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

Basic Info:

NAV Value:

1001.50770 ⇡ 0.02% As on 19-09-2021 (Sun)

1001.34800 ⇡ 0.02% As on 17-09-2021 (Fri)

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

19-09-2021 (Sun)

1001.50770

NAV Diff is +0.1597 from Previous Day

0.02% Up

17-09-2021 (Fri)

1001.34800

NAV Diff is +0.0799 from Previous Day

0.01% Up

16-09-2021 (Thu)

1001.26810

NAV Diff is +0.0749 from Previous Day

0.01% Up

15-09-2021 (Wed)

1001.19320

NAV Diff is +0.0743 from Previous Day

0.01% Up

14-09-2021 (Tue)

1001.11890

NAV Diff is -0.4445 from Previous Day

-0.04% Down

13-09-2021 (Mon)

1001.56340

NAV Diff is +0.0749 from Previous Day

0.01% Up

12-09-2021 (Sun)

1001.48850

NAV Diff is +0.2997 from Previous Day

0.03% Up

08-09-2021 (Wed)

1001.18880

NAV Diff is +0.0694 from Previous Day

0.01% Up

07-09-2021 (Tue)

1001.11940

NAV Diff is -0.4298 from Previous Day

-0.04% Down

06-09-2021 (Mon)

1001.54920

NAV Diff is +0.0699 from Previous Day

0.01% Up

05-09-2021 (Sun)

1001.47930

NAV Diff is +0.15 from Previous Day

0.01% Up

03-09-2021 (Fri)

1001.32930

NAV Diff is +0.0749 from Previous Day

0.01% Up

02-09-2021 (Thu)

1001.25440

NAV Diff is +0.07 from Previous Day

0.01% Up

01-09-2021 (Wed)

1001.18440

NAV Diff is +0.0694 from Previous Day

0.01% Up

31-08-2021 (Tue)

1001.11500

NAV Diff is -0.45 from Previous Day

-0.04% Down

30-08-2021 (Mon)

1001.56500

NAV Diff is +0.075 from Previous Day

0.01% Up

29-08-2021 (Sun)

1001.49000

NAV Diff is +0.15 from Previous Day

0.01% Up

27-08-2021 (Fri)

1001.34000

NAV Diff is +0.075 from Previous Day

0.01% Up

26-08-2021 (Thu)

1001.26500

NAV Diff is +0.075 from Previous Day

0.01% Up

25-08-2021 (Wed)

1001.19000

NAV Diff is +0.0744 from Previous Day

0.01% Up

24-08-2021 (Tue)

1001.11560

NAV Diff is -0.3751 from Previous Day

-0.04% Down

23-08-2021 (Mon)

1001.49070

NAV Diff is +0.075 from Previous Day

0.01% Up

22-08-2021 (Sun)

1001.41570

NAV Diff is +0.1501 from Previous Day

0.01% Up

20-08-2021 (Fri)

1001.26560

NAV Diff is +0.075 from Previous Day

0.01% Up

19-08-2021 (Thu)

1001.19060

NAV Diff is +0.0745 from Previous Day

0.01% Up

18-08-2021 (Wed)

1001.11610

NAV Diff is -0.5155 from Previous Day

-0.05% Down

17-08-2021 (Tue)

1001.63160

NAV Diff is +0.075 from Previous Day

0.01% Up

16-08-2021 (Mon)

1001.55660

NAV Diff is +0.2253 from Previous Day

0.02% Up

13-08-2021 (Fri)

1001.33130

NAV Diff is +0.075 from Previous Day

0.01% Up

12-08-2021 (Thu)

1001.25630

No Difference

-