YES Overnight Fund- Direct plan-Growth Option NAV History

Basic Info:

NAV Value:

1131.33430 ⇡ 0.05% As on 18-12-2022 (Sun)

1130.76650 ⇡ 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)

1131.33430

NAV Diff is +0.5678 from Previous Day

0.05% Up

15-12-2022 (Thu)

1130.76650

NAV Diff is +0.1845 from Previous Day

0.02% Up

14-12-2022 (Wed)

1130.58200

NAV Diff is +0.1756 from Previous Day

0.02% Up

13-12-2022 (Tue)

1130.40640

NAV Diff is +0.176 from Previous Day

0.02% Up

12-12-2022 (Mon)

1130.23040

NAV Diff is +0.1754 from Previous Day

0.02% Up

11-12-2022 (Sun)

1130.05500

NAV Diff is +0.5307 from Previous Day

0.05% Up

08-12-2022 (Thu)

1129.52430

NAV Diff is +0.1759 from Previous Day

0.02% Up

07-12-2022 (Wed)

1129.34840

NAV Diff is +0.1752 from Previous Day

0.02% Up

06-12-2022 (Tue)

1129.17320

NAV Diff is +0.1648 from Previous Day

0.01% Up

05-12-2022 (Mon)

1129.00840

NAV Diff is +0.1641 from Previous Day

0.01% Up

04-12-2022 (Sun)

1128.84430

NAV Diff is +0.4968 from Previous Day

0.04% Up

01-12-2022 (Thu)

1128.34750

NAV Diff is +0.1632 from Previous Day

0.01% Up

30-11-2022 (Wed)

1128.18430

NAV Diff is +0.1667 from Previous Day

0.01% Up

29-11-2022 (Tue)

1128.01760

NAV Diff is +0.1713 from Previous Day

0.02% Up

28-11-2022 (Mon)

1127.84630

NAV Diff is +0.177 from Previous Day

0.02% Up

27-11-2022 (Sun)

1127.66930

NAV Diff is +0.5412 from Previous Day

0.05% Up

24-11-2022 (Thu)

1127.12810

NAV Diff is +0.1809 from Previous Day

0.02% Up

23-11-2022 (Wed)

1126.94720

NAV Diff is +0.1808 from Previous Day

0.02% Up

22-11-2022 (Tue)

1126.76640

NAV Diff is +0.1969 from Previous Day

0.02% Up

21-11-2022 (Mon)

1126.56950

NAV Diff is +0.1952 from Previous Day

0.02% Up

20-11-2022 (Sun)

1126.37430

NAV Diff is +0.5572 from Previous Day

0.05% Up

17-11-2022 (Thu)

1125.81710

NAV Diff is +0.18 from Previous Day

0.02% Up

16-11-2022 (Wed)

1125.63710

NAV Diff is +0.1801 from Previous Day

0.02% Up

15-11-2022 (Tue)

1125.45700

NAV Diff is +0.1804 from Previous Day

0.02% Up

14-11-2022 (Mon)

1125.27660

NAV Diff is +0.1824 from Previous Day

0.02% Up

13-11-2022 (Sun)

1125.09420

NAV Diff is +0.5494 from Previous Day

0.05% Up

10-11-2022 (Thu)

1124.54480

NAV Diff is +0.1839 from Previous Day

0.02% Up

09-11-2022 (Wed)

1124.36090

NAV Diff is +0.1827 from Previous Day

0.02% Up

08-11-2022 (Tue)

1124.17820

NAV Diff is +0.3723 from Previous Day

0.03% Up

06-11-2022 (Sun)

1123.80590

No Difference

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