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

Basic Info:

NAV Value:

1001.59990 ⇣ -0.1% As on 29-04-2025 (Tue)

1002.55170 ⇣ -0.1% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1001.59990

NAV Diff is -0.9518 from Previous Day

-0.1% Down

28-04-2025 (Mon)

1002.55170

NAV Diff is +0.1394 from Previous Day

0.01% Up

27-04-2025 (Sun)

1002.41230

NAV Diff is +0.3379 from Previous Day

0.03% Up

25-04-2025 (Fri)

1002.07440

NAV Diff is +0.1366 from Previous Day

0.01% Up

24-04-2025 (Thu)

1001.93780

NAV Diff is +0.1579 from Previous Day

0.02% Up

23-04-2025 (Wed)

1001.77990

NAV Diff is +0.1804 from Previous Day

0.02% Up

22-04-2025 (Tue)

1001.59950

NAV Diff is -0.8317 from Previous Day

-0.08% Down

21-04-2025 (Mon)

1002.43120

NAV Diff is +0.1673 from Previous Day

0.02% Up

20-04-2025 (Sun)

1002.26390

NAV Diff is +0.664 from Previous Day

0.07% Up

16-04-2025 (Wed)

1001.59990

NAV Diff is -1.301 from Previous Day

-0.13% Down

15-04-2025 (Tue)

1002.90090

NAV Diff is +0.1971 from Previous Day

0.02% Up

14-04-2025 (Mon)

1002.70380

NAV Diff is +0.4969 from Previous Day

0.05% Up

11-04-2025 (Fri)

1002.20690

NAV Diff is +0.1666 from Previous Day

0.02% Up

10-04-2025 (Thu)

1002.04030

NAV Diff is +0.4408 from Previous Day

0.04% Up

08-04-2025 (Tue)

1001.59950

NAV Diff is -0.6261 from Previous Day

-0.06% Down

07-04-2025 (Mon)

1002.22560

NAV Diff is +0.1083 from Previous Day

0.01% Up

06-04-2025 (Sun)

1002.11730

NAV Diff is +0.3353 from Previous Day

0.03% Up

04-04-2025 (Fri)

1001.78200

NAV Diff is +0.1825 from Previous Day

0.02% Up

03-04-2025 (Thu)

1001.59950

NAV Diff is -2.336 from Previous Day

-0.23% Down

02-04-2025 (Wed)

1003.93550

NAV Diff is +0.6111 from Previous Day

0.06% Up

01-04-2025 (Tue)

1003.32440

NAV Diff is +0.1821 from Previous Day

0.02% Up

31-03-2025 (Mon)

1003.14230

NAV Diff is +0.5462 from Previous Day

0.05% Up

28-03-2025 (Fri)

1002.59610

NAV Diff is +0.9632 from Previous Day

0.1% Up

27-03-2025 (Thu)

1001.63290

NAV Diff is +0.0297 from Previous Day

0% Down

26-03-2025 (Wed)

1001.60320

NAV Diff is +0.2616 from Previous Day

0.03% Up

25-03-2025 (Tue)

1001.34160

NAV Diff is -1.3789 from Previous Day

-0.14% Down

24-03-2025 (Mon)

1002.72050

NAV Diff is +0.3284 from Previous Day

0.03% Up

23-03-2025 (Sun)

1002.39210

NAV Diff is +0.3908 from Previous Day

0.04% Up

21-03-2025 (Fri)

1002.00130

NAV Diff is +0.2484 from Previous Day

0.02% Up

20-03-2025 (Thu)

1001.75290

No Difference

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