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

Basic Info:

NAV Value:

1002.68360 ⇣ -0.43% As on 18-12-2022 (Sun)

1006.94510 ⇣ -0.43% 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)

1002.68360

NAV Diff is -4.2615 from Previous Day

-0.43% Down

15-12-2022 (Thu)

1006.94510

NAV Diff is +0.1645 from Previous Day

0.02% Up

14-12-2022 (Wed)

1006.78060

NAV Diff is +0.1568 from Previous Day

0.02% Up

13-12-2022 (Tue)

1006.62380

NAV Diff is +0.1568 from Previous Day

0.02% Up

12-12-2022 (Mon)

1006.46700

NAV Diff is +0.1568 from Previous Day

0.02% Up

11-12-2022 (Sun)

1006.31020

NAV Diff is +0.4742 from Previous Day

0.05% Up

08-12-2022 (Thu)

1005.83600

NAV Diff is +0.1568 from Previous Day

0.02% Up

07-12-2022 (Wed)

1005.67920

NAV Diff is +0.1555 from Previous Day

0.02% Up

06-12-2022 (Tue)

1005.52370

NAV Diff is +0.1465 from Previous Day

0.01% Up

05-12-2022 (Mon)

1005.37720

NAV Diff is +0.1465 from Previous Day

0.01% Up

04-12-2022 (Sun)

1005.23070

NAV Diff is +0.4408 from Previous Day

0.04% Up

01-12-2022 (Thu)

1004.78990

NAV Diff is +0.1453 from Previous Day

0.01% Up

30-11-2022 (Wed)

1004.64460

NAV Diff is +0.149 from Previous Day

0.01% Up

29-11-2022 (Tue)

1004.49560

NAV Diff is +0.153 from Previous Day

0.02% Up

28-11-2022 (Mon)

1004.34260

NAV Diff is +0.158 from Previous Day

0.02% Up

27-11-2022 (Sun)

1004.18460

NAV Diff is +0.482 from Previous Day

0.05% Up

24-11-2022 (Thu)

1003.70260

NAV Diff is +0.1606 from Previous Day

0.02% Up

23-11-2022 (Wed)

1003.54200

NAV Diff is +0.162 from Previous Day

0.02% Up

22-11-2022 (Tue)

1003.38000

NAV Diff is +0.1748 from Previous Day

0.02% Up

21-11-2022 (Mon)

1003.20520

NAV Diff is +0.1735 from Previous Day

0.02% Up

20-11-2022 (Sun)

1003.03170

NAV Diff is +0.4948 from Previous Day

0.05% Up

17-11-2022 (Thu)

1002.53690

NAV Diff is +0.1603 from Previous Day

0.02% Up

16-11-2022 (Wed)

1002.37660

NAV Diff is -4.7856 from Previous Day

-0.48% Down

15-11-2022 (Tue)

1007.16220

NAV Diff is +0.1614 from Previous Day

0.02% Up

14-11-2022 (Mon)

1007.00080

NAV Diff is +0.1628 from Previous Day

0.02% Up

13-11-2022 (Sun)

1006.83800

NAV Diff is +0.4921 from Previous Day

0.05% Up

10-11-2022 (Thu)

1006.34590

NAV Diff is +0.164 from Previous Day

0.02% Up

09-11-2022 (Wed)

1006.18190

NAV Diff is +0.1654 from Previous Day

0.02% Up

08-11-2022 (Tue)

1006.01650

NAV Diff is +0.3332 from Previous Day

0.03% Up

06-11-2022 (Sun)

1005.68330

No Difference

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