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

Basic Info:

NAV Value:

1001.68770 ⇡ 0.01% As on 04-01-2021 (Mon)

1001.61550 ⇡ 0.01% As on 03-01-2021 (Sun)

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

04-01-2021 (Mon)

1001.68770

NAV Diff is +0.0722 from Previous Day

0.01% Up

03-01-2021 (Sun)

1001.61550

NAV Diff is +0.1395 from Previous Day

0.01% Up

01-01-2021 (Fri)

1001.47600

NAV Diff is +0.0698 from Previous Day

0.01% Up

31-12-2020 (Thu)

1001.40620

NAV Diff is +0.0755 from Previous Day

0.01% Up

30-12-2020 (Wed)

1001.33070

NAV Diff is +0.0751 from Previous Day

0.01% Up

29-12-2020 (Tue)

1001.25560

NAV Diff is +0.0768 from Previous Day

0.01% Up

28-12-2020 (Mon)

1001.17880

NAV Diff is +0.0797 from Previous Day

0.01% Up

27-12-2020 (Sun)

1001.09910

NAV Diff is +0.3237 from Previous Day

0.03% Up

23-12-2020 (Wed)

1000.77540

NAV Diff is +0.0818 from Previous Day

0.01% Up

22-12-2020 (Tue)

1000.69360

NAV Diff is -1.0393 from Previous Day

-0.1% Down

21-12-2020 (Mon)

1001.73290

NAV Diff is +0.0814 from Previous Day

0.01% Up

20-12-2020 (Sun)

1001.65150

NAV Diff is +0.2485 from Previous Day

0.02% Up

17-12-2020 (Thu)

1001.40300

NAV Diff is +0.0804 from Previous Day

0.01% Up

16-12-2020 (Wed)

1001.32260

NAV Diff is +0.079 from Previous Day

0.01% Up

15-12-2020 (Tue)

1001.24360

NAV Diff is +0.0774 from Previous Day

0.01% Up

14-12-2020 (Mon)

1001.16620

NAV Diff is +0.0775 from Previous Day

0.01% Up

13-12-2020 (Sun)

1001.08870

NAV Diff is +0.1564 from Previous Day

0.02% Up

11-12-2020 (Fri)

1000.93230

NAV Diff is +0.0782 from Previous Day

0.01% Up

10-12-2020 (Thu)

1000.85410

NAV Diff is +0.0802 from Previous Day

0.01% Up

09-12-2020 (Wed)

1000.77390

NAV Diff is +0.0804 from Previous Day

0.01% Up

08-12-2020 (Tue)

1000.69350

NAV Diff is -0.9255 from Previous Day

-0.09% Down

07-12-2020 (Mon)

1001.61900

NAV Diff is +0.0749 from Previous Day

0.01% Up

06-12-2020 (Sun)

1001.54410

NAV Diff is +0.1503 from Previous Day

0.02% Up

04-12-2020 (Fri)

1001.39380

NAV Diff is +0.0751 from Previous Day

0.01% Up

03-12-2020 (Thu)

1001.31870

NAV Diff is +0.0757 from Previous Day

0.01% Up

02-12-2020 (Wed)

1001.24300

NAV Diff is +0.0745 from Previous Day

0.01% Up

01-12-2020 (Tue)

1001.16850

NAV Diff is +0.0695 from Previous Day

0.01% Up

30-11-2020 (Mon)

1001.09900

NAV Diff is +0.2049 from Previous Day

0.02% Up

27-11-2020 (Fri)

1000.89410

NAV Diff is +0.0683 from Previous Day

0.01% Up

26-11-2020 (Thu)

1000.82580

No Difference

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