YES Ultra Short Term Fund- Direct plan-Growth Option NAV History

Basic Info:

NAV Value:

1520.38540 ⇡ 0.02% As on 18-09-2026 (Fri)

1520.14660 ⇡ 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)

1520.38540

NAV Diff is +0.2388 from Previous Day

0.02% Up

17-09-2026 (Thu)

1520.14660

NAV Diff is +0.2321 from Previous Day

0.02% Up

16-09-2026 (Wed)

1519.91450

NAV Diff is +0.254 from Previous Day

0.02% Up

15-09-2026 (Tue)

1519.66050

NAV Diff is +0.2447 from Previous Day

0.02% Up

11-09-2026 (Fri)

1519.41580

NAV Diff is -0.1291 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1519.54490

NAV Diff is -0.0246 from Previous Day

-0% Down

09-09-2026 (Wed)

1519.56950

NAV Diff is +0.3559 from Previous Day

0.02% Up

08-09-2026 (Tue)

1519.21360

NAV Diff is +0.2295 from Previous Day

0.02% Up

07-09-2026 (Mon)

1518.98410

NAV Diff is +0.9443 from Previous Day

0.06% Up

04-09-2026 (Fri)

1518.03980

NAV Diff is +0.4599 from Previous Day

0.03% Up

03-09-2026 (Thu)

1517.57990

NAV Diff is +0.6766 from Previous Day

0.04% Up

02-09-2026 (Wed)

1516.90330

NAV Diff is +1.0836 from Previous Day

0.07% Up

01-09-2026 (Tue)

1515.81970

NAV Diff is +0.5814 from Previous Day

0.04% Up

31-08-2026 (Mon)

1515.23830

NAV Diff is +0.8584 from Previous Day

0.06% Up

28-08-2026 (Fri)

1514.37990

NAV Diff is +0.1919 from Previous Day

0.01% Up

27-08-2026 (Thu)

1514.18800

NAV Diff is +0.6355 from Previous Day

0.04% Up

25-08-2026 (Tue)

1513.55250

NAV Diff is +0.6923 from Previous Day

0.05% Up

24-08-2026 (Mon)

1512.86020

NAV Diff is +0.8611 from Previous Day

0.06% Up

21-08-2026 (Fri)

1511.99910

NAV Diff is +0.025 from Previous Day

0% Down

20-08-2026 (Thu)

1511.97410

NAV Diff is -0.564 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1512.53810

NAV Diff is +0.2425 from Previous Day

0.02% Up

18-08-2026 (Tue)

1512.29560

NAV Diff is +0.1849 from Previous Day

0.01% Up

17-08-2026 (Mon)

1512.11070

NAV Diff is +0.5326 from Previous Day

0.04% Up

14-08-2026 (Fri)

1511.57810

NAV Diff is +0.3845 from Previous Day

0.03% Up

13-08-2026 (Thu)

1511.19360

NAV Diff is +0.2936 from Previous Day

0.02% Up

12-08-2026 (Wed)

1510.90000

NAV Diff is +0.2369 from Previous Day

0.02% Up

11-08-2026 (Tue)

1510.66310

NAV Diff is +0.3953 from Previous Day

0.03% Up

10-08-2026 (Mon)

1510.26780

NAV Diff is +0.9677 from Previous Day

0.06% Up

07-08-2026 (Fri)

1509.30010

NAV Diff is +0.3958 from Previous Day

0.03% Up

06-08-2026 (Thu)

1508.90430

No Difference

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