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

Basic Info:

NAV Value:

1006.03720 ⇡ 0.02% As on 18-09-2026 (Fri)

1005.87920 ⇡ 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)

1006.03720

NAV Diff is +0.158 from Previous Day

0.02% Up

17-09-2026 (Thu)

1005.87920

NAV Diff is +0.1536 from Previous Day

0.02% Up

16-09-2026 (Wed)

1005.72560

NAV Diff is -4.8963 from Previous Day

-0.49% Down

15-09-2026 (Tue)

1010.62190

NAV Diff is +0.1629 from Previous Day

0.02% Up

11-09-2026 (Fri)

1010.45900

NAV Diff is -0.0859 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1010.54490

NAV Diff is -0.0163 from Previous Day

-0% Down

09-09-2026 (Wed)

1010.56120

NAV Diff is +0.2367 from Previous Day

0.02% Up

08-09-2026 (Tue)

1010.32450

NAV Diff is +0.1527 from Previous Day

0.02% Up

07-09-2026 (Mon)

1010.17180

NAV Diff is +0.628 from Previous Day

0.06% Up

04-09-2026 (Fri)

1009.54380

NAV Diff is +0.3048 from Previous Day

0.03% Up

03-09-2026 (Thu)

1009.23900

NAV Diff is +0.4499 from Previous Day

0.04% Up

02-09-2026 (Wed)

1008.78910

NAV Diff is +0.7207 from Previous Day

0.07% Up

01-09-2026 (Tue)

1008.06840

NAV Diff is +0.3866 from Previous Day

0.04% Up

31-08-2026 (Mon)

1007.68180

NAV Diff is +0.5709 from Previous Day

0.06% Up

28-08-2026 (Fri)

1007.11090

NAV Diff is +0.1269 from Previous Day

0.01% Up

27-08-2026 (Thu)

1006.98400

NAV Diff is +0.4226 from Previous Day

0.04% Up

25-08-2026 (Tue)

1006.56140

NAV Diff is +0.4605 from Previous Day

0.05% Up

24-08-2026 (Mon)

1006.10090

NAV Diff is +0.5725 from Previous Day

0.06% Up

21-08-2026 (Fri)

1005.52840

NAV Diff is +0.0167 from Previous Day

0% Down

20-08-2026 (Thu)

1005.51170

NAV Diff is -0.3751 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1005.88680

NAV Diff is +0.1612 from Previous Day

0.02% Up

18-08-2026 (Tue)

1005.72560

NAV Diff is -6.6759 from Previous Day

-0.66% Down

17-08-2026 (Mon)

1012.40150

NAV Diff is +0.3566 from Previous Day

0.04% Up

14-08-2026 (Fri)

1012.04490

NAV Diff is +0.2574 from Previous Day

0.03% Up

13-08-2026 (Thu)

1011.78750

NAV Diff is +0.1966 from Previous Day

0.02% Up

12-08-2026 (Wed)

1011.59090

NAV Diff is +0.1586 from Previous Day

0.02% Up

11-08-2026 (Tue)

1011.43230

NAV Diff is +0.2646 from Previous Day

0.03% Up

10-08-2026 (Mon)

1011.16770

NAV Diff is +0.6479 from Previous Day

0.06% Up

07-08-2026 (Fri)

1010.51980

NAV Diff is +0.265 from Previous Day

0.03% Up

06-08-2026 (Thu)

1010.25480

No Difference

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