YES Overnight Fund- Regular plan-Growth Option NAV History

Basic Info:

NAV Value:

1128.68500 ⇡ 0.05% As on 18-12-2022 (Sun)

1128.12320 ⇡ 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)

1128.68500

NAV Diff is +0.5618 from Previous Day

0.05% Up

15-12-2022 (Thu)

1128.12320

NAV Diff is +0.1825 from Previous Day

0.02% Up

14-12-2022 (Wed)

1127.94070

NAV Diff is +0.1736 from Previous Day

0.02% Up

13-12-2022 (Tue)

1127.76710

NAV Diff is +0.1739 from Previous Day

0.02% Up

12-12-2022 (Mon)

1127.59320

NAV Diff is +0.1734 from Previous Day

0.02% Up

11-12-2022 (Sun)

1127.41980

NAV Diff is +0.5248 from Previous Day

0.05% Up

08-12-2022 (Thu)

1126.89500

NAV Diff is +0.1739 from Previous Day

0.02% Up

07-12-2022 (Wed)

1126.72110

NAV Diff is +0.1733 from Previous Day

0.02% Up

06-12-2022 (Tue)

1126.54780

NAV Diff is +0.1628 from Previous Day

0.01% Up

05-12-2022 (Mon)

1126.38500

NAV Diff is +0.1624 from Previous Day

0.01% Up

04-12-2022 (Sun)

1126.22260

NAV Diff is +0.491 from Previous Day

0.04% Up

01-12-2022 (Thu)

1125.73160

NAV Diff is +0.1612 from Previous Day

0.01% Up

30-11-2022 (Wed)

1125.57040

NAV Diff is +0.1648 from Previous Day

0.01% Up

29-11-2022 (Tue)

1125.40560

NAV Diff is +0.1693 from Previous Day

0.02% Up

28-11-2022 (Mon)

1125.23630

NAV Diff is +0.175 from Previous Day

0.02% Up

27-11-2022 (Sun)

1125.06130

NAV Diff is +0.5354 from Previous Day

0.05% Up

24-11-2022 (Thu)

1124.52590

NAV Diff is +0.1775 from Previous Day

0.02% Up

23-11-2022 (Wed)

1124.34840

NAV Diff is +0.1804 from Previous Day

0.02% Up

22-11-2022 (Tue)

1124.16800

NAV Diff is +0.1949 from Previous Day

0.02% Up

21-11-2022 (Mon)

1123.97310

NAV Diff is +0.1933 from Previous Day

0.02% Up

20-11-2022 (Sun)

1123.77980

NAV Diff is +0.5514 from Previous Day

0.05% Up

17-11-2022 (Thu)

1123.22840

NAV Diff is +0.1781 from Previous Day

0.02% Up

16-11-2022 (Wed)

1123.05030

NAV Diff is +0.1783 from Previous Day

0.02% Up

15-11-2022 (Tue)

1122.87200

NAV Diff is +0.1785 from Previous Day

0.02% Up

14-11-2022 (Mon)

1122.69350

NAV Diff is +0.1804 from Previous Day

0.02% Up

13-11-2022 (Sun)

1122.51310

NAV Diff is +0.5436 from Previous Day

0.05% Up

10-11-2022 (Thu)

1121.96950

NAV Diff is +0.1879 from Previous Day

0.02% Up

09-11-2022 (Wed)

1121.78160

NAV Diff is +0.1829 from Previous Day

0.02% Up

08-11-2022 (Tue)

1121.59870

NAV Diff is +0.3684 from Previous Day

0.03% Up

06-11-2022 (Sun)

1121.23030

No Difference

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