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

Basic Info:

NAV Value:

1529.43330 ⇡ 0.03% As on 04-11-2026 (Wed)

1528.93310 ⇡ 0.03% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

1529.43330

NAV Diff is +0.5002 from Previous Day

0.03% Up

03-11-2026 (Tue)

1528.93310

NAV Diff is +0.3467 from Previous Day

0.02% Up

02-11-2026 (Mon)

1528.58640

NAV Diff is +0.9918 from Previous Day

0.06% Up

30-10-2026 (Fri)

1527.59460

NAV Diff is +0.2041 from Previous Day

0.01% Up

29-10-2026 (Thu)

1527.39050

NAV Diff is +0.3522 from Previous Day

0.02% Up

28-10-2026 (Wed)

1527.03830

NAV Diff is -0.1107 from Previous Day

-0.01% Down

27-10-2026 (Tue)

1527.14900

NAV Diff is +0.6513 from Previous Day

0.04% Up

26-10-2026 (Mon)

1526.49770

NAV Diff is +1.0665 from Previous Day

0.07% Up

23-10-2026 (Fri)

1525.43120

NAV Diff is +0.2017 from Previous Day

0.01% Up

22-10-2026 (Thu)

1525.22950

NAV Diff is -0.518 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1525.74750

NAV Diff is -1.0595 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1526.80700

NAV Diff is +0.8185 from Previous Day

0.05% Up

16-10-2026 (Fri)

1525.98850

NAV Diff is -0.2138 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1526.20230

NAV Diff is -0.5768 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1526.77910

NAV Diff is -0.0371 from Previous Day

-0% Down

13-10-2026 (Tue)

1526.81620

NAV Diff is +0.3714 from Previous Day

0.02% Up

12-10-2026 (Mon)

1526.44480

NAV Diff is +0.3183 from Previous Day

0.02% Up

09-10-2026 (Fri)

1526.12650

NAV Diff is +0.5831 from Previous Day

0.04% Up

08-10-2026 (Thu)

1525.54340

NAV Diff is +0.2647 from Previous Day

0.02% Up

07-10-2026 (Wed)

1525.27870

NAV Diff is +0.2387 from Previous Day

0.02% Up

06-10-2026 (Tue)

1525.04000

NAV Diff is +0.1317 from Previous Day

0.01% Up

05-10-2026 (Mon)

1524.90830

NAV Diff is +1.1573 from Previous Day

0.08% Up

01-10-2026 (Thu)

1523.75100

NAV Diff is +0.6087 from Previous Day

0.04% Up

30-09-2026 (Wed)

1523.14230

NAV Diff is +0.6241 from Previous Day

0.04% Up

29-09-2026 (Tue)

1522.51820

NAV Diff is +0.0866 from Previous Day

0.01% Up

28-09-2026 (Mon)

1522.43160

NAV Diff is +0.6028 from Previous Day

0.04% Up

25-09-2026 (Fri)

1521.82880

NAV Diff is -0.1484 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1521.97720

NAV Diff is -0.0876 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1522.06480

NAV Diff is +0.3811 from Previous Day

0.03% Up

22-09-2026 (Tue)

1521.68370

No Difference

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