YES Ultra Short Term Fund- Direct plan-Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1005.50930 ⇡ 0.02% As on 18-09-2026 (Fri)

1005.35050 ⇡ 0.02% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration 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

18-09-2026 (Fri)

1005.50930

NAV Diff is +0.1588 from Previous Day

0.02% Up

17-09-2026 (Thu)

1005.35050

NAV Diff is +0.1587 from Previous Day

0.02% Up

16-09-2026 (Wed)

1005.19180

NAV Diff is +0.172 from Previous Day

0.02% Up

15-09-2026 (Tue)

1005.01980

NAV Diff is +0.1653 from Previous Day

0.02% Up

11-09-2026 (Fri)

1004.85450

NAV Diff is -0.0794 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1004.93390

NAV Diff is -0.0132 from Previous Day

-0% Down

09-09-2026 (Wed)

1004.94710

NAV Diff is +0.2393 from Previous Day

0.02% Up

08-09-2026 (Tue)

1004.70780

NAV Diff is -3.6056 from Previous Day

-0.36% Down

07-09-2026 (Mon)

1008.31340

NAV Diff is +0.6175 from Previous Day

0.06% Up

04-09-2026 (Fri)

1007.69590

NAV Diff is +0.3055 from Previous Day

0.03% Up

03-09-2026 (Thu)

1007.39040

NAV Diff is +0.4448 from Previous Day

0.04% Up

02-09-2026 (Wed)

1006.94560

NAV Diff is +0.7172 from Previous Day

0.07% Up

01-09-2026 (Tue)

1006.22840

NAV Diff is +0.3851 from Previous Day

0.04% Up

31-08-2026 (Mon)

1005.84330

NAV Diff is +0.5711 from Previous Day

0.06% Up

28-08-2026 (Fri)

1005.27220

NAV Diff is +0.1261 from Previous Day

0.01% Up

27-08-2026 (Thu)

1005.14610

NAV Diff is +0.4387 from Previous Day

0.04% Up

25-08-2026 (Tue)

1004.70740

NAV Diff is -1.5027 from Previous Day

-0.15% Down

24-08-2026 (Mon)

1006.21010

NAV Diff is +0.5851 from Previous Day

0.06% Up

21-08-2026 (Fri)

1005.62500

NAV Diff is +0.0199 from Previous Day

0% Down

20-08-2026 (Thu)

1005.60510

NAV Diff is -0.3789 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1005.98400

NAV Diff is +0.1595 from Previous Day

0.02% Up

18-08-2026 (Tue)

1005.82450

NAV Diff is +0.1264 from Previous Day

0.01% Up

17-08-2026 (Mon)

1005.69810

NAV Diff is +0.3657 from Previous Day

0.04% Up

14-08-2026 (Fri)

1005.33240

NAV Diff is +0.2593 from Previous Day

0.03% Up

13-08-2026 (Thu)

1005.07310

NAV Diff is +0.1994 from Previous Day

0.02% Up

12-08-2026 (Wed)

1004.87370

NAV Diff is +0.167 from Previous Day

0.02% Up

11-08-2026 (Tue)

1004.70670

NAV Diff is -3.0933 from Previous Day

-0.31% Down

10-08-2026 (Mon)

1007.80000

NAV Diff is +0.6533 from Previous Day

0.06% Up

07-08-2026 (Fri)

1007.14670

NAV Diff is +0.2667 from Previous Day

0.03% Up

06-08-2026 (Thu)

1006.88000

No Difference

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