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

Basic Info:

NAV Value:

1008.61520 ⇡ 0.05% As on 18-12-2022 (Sun)

1008.10780 ⇡ 0.05% 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)

1008.61520

NAV Diff is +0.5074 from Previous Day

0.05% Up

15-12-2022 (Thu)

1008.10780

NAV Diff is +0.1627 from Previous Day

0.02% Up

14-12-2022 (Wed)

1007.94510

NAV Diff is +0.1563 from Previous Day

0.02% Up

13-12-2022 (Tue)

1007.78880

NAV Diff is +0.1564 from Previous Day

0.02% Up

12-12-2022 (Mon)

1007.63240

NAV Diff is +0.1563 from Previous Day

0.02% Up

11-12-2022 (Sun)

1007.47610

NAV Diff is +0.4691 from Previous Day

0.05% Up

08-12-2022 (Thu)

1007.00700

NAV Diff is +0.1563 from Previous Day

0.02% Up

07-12-2022 (Wed)

1006.85070

NAV Diff is +0.1563 from Previous Day

0.02% Up

06-12-2022 (Tue)

1006.69440

NAV Diff is -1.9917 from Previous Day

-0.2% Down

05-12-2022 (Mon)

1008.68610

NAV Diff is +0.1471 from Previous Day

0.01% Up

04-12-2022 (Sun)

1008.53900

NAV Diff is +0.4412 from Previous Day

0.04% Up

01-12-2022 (Thu)

1008.09780

NAV Diff is +0.1438 from Previous Day

0.01% Up

30-11-2022 (Wed)

1007.95400

NAV Diff is +0.1471 from Previous Day

0.01% Up

29-11-2022 (Tue)

1007.80690

NAV Diff is +0.1534 from Previous Day

0.02% Up

28-11-2022 (Mon)

1007.65350

NAV Diff is +0.1567 from Previous Day

0.02% Up

27-11-2022 (Sun)

1007.49680

NAV Diff is +0.4795 from Previous Day

0.05% Up

24-11-2022 (Thu)

1007.01730

NAV Diff is +0.1599 from Previous Day

0.02% Up

23-11-2022 (Wed)

1006.85740

NAV Diff is +0.1619 from Previous Day

0.02% Up

22-11-2022 (Tue)

1006.69550

NAV Diff is -2.1378 from Previous Day

-0.21% Down

21-11-2022 (Mon)

1008.83330

NAV Diff is +0.173 from Previous Day

0.02% Up

20-11-2022 (Sun)

1008.66030

NAV Diff is +0.5 from Previous Day

0.05% Up

17-11-2022 (Thu)

1008.16030

NAV Diff is +0.1603 from Previous Day

0.02% Up

16-11-2022 (Wed)

1008.00000

NAV Diff is +0.1603 from Previous Day

0.02% Up

15-11-2022 (Tue)

1007.83970

NAV Diff is +0.1602 from Previous Day

0.02% Up

14-11-2022 (Mon)

1007.67950

NAV Diff is +0.1635 from Previous Day

0.02% Up

13-11-2022 (Sun)

1007.51600

NAV Diff is +0.4904 from Previous Day

0.05% Up

10-11-2022 (Thu)

1007.02560

NAV Diff is +0.1666 from Previous Day

0.02% Up

09-11-2022 (Wed)

1006.85900

NAV Diff is +0.1645 from Previous Day

0.02% Up

08-11-2022 (Tue)

1006.69450

NAV Diff is -1.9563 from Previous Day

-0.19% Down

06-11-2022 (Sun)

1008.65080

No Difference

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