YES Liquid Fund- Regular plan-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1002.74630 ⇡ 0.01% As on 23-04-2026 (Thu)

1002.65020 ⇡ 0.01% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

YES Asset Management (India) Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

23-04-2026 (Thu)

1002.74630

NAV Diff is +0.0961 from Previous Day

0.01% Up

22-04-2026 (Wed)

1002.65020

NAV Diff is +0.0768 from Previous Day

0.01% Up

21-04-2026 (Tue)

1002.57340

NAV Diff is +0.0988 from Previous Day

0.01% Up

20-04-2026 (Mon)

1002.47460

NAV Diff is +0.1664 from Previous Day

0.02% Up

19-04-2026 (Sun)

1002.30820

NAV Diff is +0.3928 from Previous Day

0.04% Up

16-04-2026 (Thu)

1001.91540

NAV Diff is -6.7882 from Previous Day

-0.68% Down

15-04-2026 (Wed)

1008.70360

NAV Diff is +0.2603 from Previous Day

0.03% Up

14-04-2026 (Tue)

1008.44330

NAV Diff is +0.4658 from Previous Day

0.05% Up

12-04-2026 (Sun)

1007.97750

NAV Diff is +0.5362 from Previous Day

0.05% Up

09-04-2026 (Thu)

1007.44130

NAV Diff is +0.4192 from Previous Day

0.04% Up

08-04-2026 (Wed)

1007.02210

NAV Diff is +0.3735 from Previous Day

0.04% Up

07-04-2026 (Tue)

1006.64860

NAV Diff is +0.2257 from Previous Day

0.02% Up

06-04-2026 (Mon)

1006.42290

NAV Diff is +0.2795 from Previous Day

0.03% Up

05-04-2026 (Sun)

1006.14340

NAV Diff is +0.4835 from Previous Day

0.05% Up

02-04-2026 (Thu)

1005.65990

NAV Diff is +1.4914 from Previous Day

0.15% Up

01-04-2026 (Wed)

1004.16850

NAV Diff is +0.1891 from Previous Day

0.02% Up

31-03-2026 (Tue)

1003.97940

NAV Diff is +0.1898 from Previous Day

0.02% Up

30-03-2026 (Mon)

1003.78960

NAV Diff is +0.4167 from Previous Day

0.04% Up

29-03-2026 (Sun)

1003.37290

NAV Diff is +0.3833 from Previous Day

0.04% Up

27-03-2026 (Fri)

1002.98960

NAV Diff is +0.2818 from Previous Day

0.03% Up

26-03-2026 (Thu)

1002.70780

NAV Diff is +0.1839 from Previous Day

0.02% Up

25-03-2026 (Wed)

1002.52390

NAV Diff is +0.1666 from Previous Day

0.02% Up

24-03-2026 (Tue)

1002.35730

NAV Diff is +0.0454 from Previous Day

0% Down

23-03-2026 (Mon)

1002.31190

NAV Diff is +0.0795 from Previous Day

0.01% Up

22-03-2026 (Sun)

1002.23240

NAV Diff is +0.4655 from Previous Day

0.05% Up

19-03-2026 (Thu)

1001.76690

NAV Diff is +0.1804 from Previous Day

0.02% Up

18-03-2026 (Wed)

1001.58650

NAV Diff is +0.1779 from Previous Day

0.02% Up

17-03-2026 (Tue)

1001.40860

NAV Diff is -3.8431 from Previous Day

-0.38% Down

16-03-2026 (Mon)

1005.25170

NAV Diff is +0.0712 from Previous Day

0.01% Up

15-03-2026 (Sun)

1005.18050

No Difference

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