YES Overnight Fund- Direct plan-Daily Dividend Option NAV History

Basic Info:

NAV Value:

1000.39810 ⇣ -0% As on 18-12-2022 (Sun)

1000.39820 ⇣ -0% As on 15-12-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight 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

18-12-2022 (Sun)

1000.39810

NAV Diff is -0.0001 from Previous Day

-0% Down

15-12-2022 (Thu)

1000.39820

NAV Diff is +0.0003 from Previous Day

0% Down

14-12-2022 (Wed)

1000.39790

NAV Diff is -0.0001 from Previous Day

-0% Down

13-12-2022 (Tue)

1000.39800

NAV Diff is -0.0001 from Previous Day

-0% Down

12-12-2022 (Mon)

1000.39810

NAV Diff is +0.0003 from Previous Day

0% Down

11-12-2022 (Sun)

1000.39780

NAV Diff is -0.0001 from Previous Day

-0% Down

08-12-2022 (Thu)

1000.39790

NAV Diff is +0.0003 from Previous Day

0% Down

07-12-2022 (Wed)

1000.39760

NAV Diff is -0.0001 from Previous Day

-0% Down

06-12-2022 (Tue)

1000.39770

NAV Diff is -0.0001 from Previous Day

-0% Down

05-12-2022 (Mon)

1000.39780

NAV Diff is +0.0003 from Previous Day

0% Down

04-12-2022 (Sun)

1000.39750

NAV Diff is -0.0001 from Previous Day

-0% Down

01-12-2022 (Thu)

1000.39760

NAV Diff is +0.0001 from Previous Day

0% Down

30-11-2022 (Wed)

1000.39750

NAV Diff is -0.0001 from Previous Day

-0% Down

29-11-2022 (Tue)

1000.39760

NAV Diff is 0 from Previous Day

0% Down

28-11-2022 (Mon)

1000.39760

NAV Diff is +0.0001 from Previous Day

0% Down

27-11-2022 (Sun)

1000.39750

NAV Diff is -0.0001 from Previous Day

-0% Down

24-11-2022 (Thu)

1000.39760

NAV Diff is +0.0002 from Previous Day

0% Down

23-11-2022 (Wed)

1000.39740

NAV Diff is -0.0001 from Previous Day

-0% Down

22-11-2022 (Tue)

1000.39750

NAV Diff is 0 from Previous Day

0% Down

21-11-2022 (Mon)

1000.39750

NAV Diff is +0.0001 from Previous Day

0% Down

20-11-2022 (Sun)

1000.39740

NAV Diff is +0.0002 from Previous Day

0% Down

17-11-2022 (Thu)

1000.39720

NAV Diff is 0 from Previous Day

0% Down

16-11-2022 (Wed)

1000.39720

NAV Diff is -0.0001 from Previous Day

-0% Down

15-11-2022 (Tue)

1000.39730

NAV Diff is 0 from Previous Day

0% Down

14-11-2022 (Mon)

1000.39730

NAV Diff is +0.0002 from Previous Day

0% Down

13-11-2022 (Sun)

1000.39710

NAV Diff is +0.0003 from Previous Day

0% Down

10-11-2022 (Thu)

1000.39680

NAV Diff is -0.0001 from Previous Day

-0% Down

09-11-2022 (Wed)

1000.39690

NAV Diff is -0.0001 from Previous Day

-0% Down

08-11-2022 (Tue)

1000.39700

NAV Diff is +0.0002 from Previous Day

0% Down

06-11-2022 (Sun)

1000.39680

No Difference

-