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

Basic Info:

NAV Value:

1001.12300 ⇡ 0.04% As on 04-12-2022 (Sun)

1000.67990 ⇡ 0.04% As on 01-12-2022 (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

04-12-2022 (Sun)

1001.12300

NAV Diff is +0.4431 from Previous Day

0.04% Up

01-12-2022 (Thu)

1000.67990

NAV Diff is +0.1451 from Previous Day

0.01% Up

30-11-2022 (Wed)

1000.53480

NAV Diff is +0.1575 from Previous Day

0.02% Up

29-11-2022 (Tue)

1000.37730

NAV Diff is -0.8768 from Previous Day

-0.09% Down

28-11-2022 (Mon)

1001.25410

NAV Diff is +0.158 from Previous Day

0.02% Up

27-11-2022 (Sun)

1001.09610

NAV Diff is +0.4818 from Previous Day

0.05% Up

24-11-2022 (Thu)

1000.61430

NAV Diff is +0.1606 from Previous Day

0.02% Up

23-11-2022 (Wed)

1000.45370

NAV Diff is +0.1631 from Previous Day

0.02% Up

22-11-2022 (Tue)

1000.29060

NAV Diff is -0.606 from Previous Day

-0.06% Down

08-11-2021 (Mon)

1000.89660

NAV Diff is +0.0816 from Previous Day

0.01% Up

07-11-2021 (Sun)

1000.81500

NAV Diff is +0.3511 from Previous Day

0.04% Up

03-11-2021 (Wed)

1000.46390

NAV Diff is +0.0875 from Previous Day

0.01% Up

02-11-2021 (Tue)

1000.37640

NAV Diff is -0.4893 from Previous Day

-0.05% Down

01-11-2021 (Mon)

1000.86570

NAV Diff is +0.0815 from Previous Day

0.01% Up

31-10-2021 (Sun)

1000.78420

NAV Diff is +0.2447 from Previous Day

0.02% Up

28-10-2021 (Thu)

1000.53950

NAV Diff is +0.0825 from Previous Day

0.01% Up

27-10-2021 (Wed)

1000.45700

NAV Diff is +0.0819 from Previous Day

0.01% Up

26-10-2021 (Tue)

1000.37510

NAV Diff is -0.4117 from Previous Day

-0.04% Down

25-10-2021 (Mon)

1000.78680

NAV Diff is +0.0823 from Previous Day

0.01% Up

24-10-2021 (Sun)

1000.70450

NAV Diff is +0.1647 from Previous Day

0.02% Up

22-10-2021 (Fri)

1000.53980

NAV Diff is +0.0823 from Previous Day

0.01% Up

21-10-2021 (Thu)

1000.45750

NAV Diff is +0.082 from Previous Day

0.01% Up

20-10-2021 (Wed)

1000.37550

NAV Diff is -0.5311 from Previous Day

-0.05% Down

19-10-2021 (Tue)

1000.90660

NAV Diff is +0.0824 from Previous Day

0.01% Up

18-10-2021 (Mon)

1000.82420

NAV Diff is +0.0824 from Previous Day

0.01% Up

17-10-2021 (Sun)

1000.74180

NAV Diff is +0.2198 from Previous Day

0.02% Up

14-10-2021 (Thu)

1000.52200

NAV Diff is +0.0733 from Previous Day

0.01% Up

13-10-2021 (Wed)

1000.44870

NAV Diff is +0.0729 from Previous Day

0.01% Up

12-10-2021 (Tue)

1000.37580

NAV Diff is -0.44 from Previous Day

-0.04% Down

11-10-2021 (Mon)

1000.81580

No Difference

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