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

Basic Info:

NAV Value:

1005.00300 ⇡ 0.02% As on 17-09-2026 (Thu)

1004.84910 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1005.00300

NAV Diff is +0.1539 from Previous Day

0.02% Up

16-09-2026 (Wed)

1004.84910

NAV Diff is -0.3018 from Previous Day

-0.03% Down

15-09-2026 (Tue)

1005.15090

NAV Diff is +0.1646 from Previous Day

0.02% Up

11-09-2026 (Fri)

1004.98630

NAV Diff is -0.0823 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1005.06860

NAV Diff is -0.0152 from Previous Day

-0% Down

09-09-2026 (Wed)

1005.08380

NAV Diff is +0.235 from Previous Day

0.02% Up

08-09-2026 (Tue)

1004.84880

NAV Diff is -2.102 from Previous Day

-0.21% Down

07-09-2026 (Mon)

1006.95080

NAV Diff is +0.6324 from Previous Day

0.06% Up

04-09-2026 (Fri)

1006.31840

NAV Diff is +0.3025 from Previous Day

0.03% Up

03-09-2026 (Thu)

1006.01590

NAV Diff is +0.4491 from Previous Day

0.04% Up

02-09-2026 (Wed)

1005.56680

NAV Diff is +0.7198 from Previous Day

0.07% Up

01-09-2026 (Tue)

1004.84700

NAV Diff is -1.1261 from Previous Day

-0.11% Down

31-08-2026 (Mon)

1005.97310

NAV Diff is +0.5692 from Previous Day

0.06% Up

28-08-2026 (Fri)

1005.40390

NAV Diff is +0.1338 from Previous Day

0.01% Up

27-08-2026 (Thu)

1005.27010

NAV Diff is +0.4219 from Previous Day

0.04% Up

25-08-2026 (Tue)

1004.84820

NAV Diff is -0.3751 from Previous Day

-0.04% Down

24-08-2026 (Mon)

1005.22330

NAV Diff is +0.5722 from Previous Day

0.06% Up

21-08-2026 (Fri)

1004.65110

NAV Diff is +0.0166 from Previous Day

0% Down

20-08-2026 (Thu)

1004.63450

NAV Diff is -0.3748 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1005.00930

NAV Diff is +0.1611 from Previous Day

0.02% Up

18-08-2026 (Tue)

1004.84820

NAV Diff is -0.9627 from Previous Day

-0.1% Down

17-08-2026 (Mon)

1005.81090

NAV Diff is +0.3542 from Previous Day

0.04% Up

14-08-2026 (Fri)

1005.45670

NAV Diff is +0.2557 from Previous Day

0.03% Up

13-08-2026 (Thu)

1005.20100

NAV Diff is +0.1953 from Previous Day

0.02% Up

12-08-2026 (Wed)

1005.00570

NAV Diff is +0.1575 from Previous Day

0.02% Up

11-08-2026 (Tue)

1004.84820

NAV Diff is -1.5121 from Previous Day

-0.15% Down

10-08-2026 (Mon)

1006.36030

NAV Diff is +0.6447 from Previous Day

0.06% Up

07-08-2026 (Fri)

1005.71560

NAV Diff is +0.2637 from Previous Day

0.03% Up

06-08-2026 (Thu)

1005.45190

NAV Diff is +0.1842 from Previous Day

0.02% Up

05-08-2026 (Wed)

1005.26770

No Difference

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