YES Ultra Short Term Fund- Regular plan-Daily Dividend option NAV History

Basic Info:

NAV Value:

1004.75360 ⇣ 0% As on 29-04-2025 (Tue)

1004.75360 ⇣ 0% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1004.75360

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

1004.75360

NAV Diff is 0 from Previous Day

0% Down

25-04-2025 (Fri)

1004.75360

NAV Diff is 0 from Previous Day

0% Down

24-04-2025 (Thu)

1004.75360

NAV Diff is +0.0646 from Previous Day

0.01% Up

23-04-2025 (Wed)

1004.68900

NAV Diff is +0.0214 from Previous Day

0% Down

22-04-2025 (Tue)

1004.66760

NAV Diff is +0.0461 from Previous Day

0% Down

21-04-2025 (Mon)

1004.62150

NAV Diff is +0.0366 from Previous Day

0% Down

17-04-2025 (Thu)

1004.58490

NAV Diff is 0 from Previous Day

0% Down

16-04-2025 (Wed)

1004.58490

NAV Diff is +0.0531 from Previous Day

0.01% Up

15-04-2025 (Tue)

1004.53180

NAV Diff is 0 from Previous Day

0% Down

11-04-2025 (Fri)

1004.53180

NAV Diff is 0 from Previous Day

0% Down

09-04-2025 (Wed)

1004.53180

NAV Diff is +0.0449 from Previous Day

0% Down

08-04-2025 (Tue)

1004.48690

NAV Diff is 0 from Previous Day

0% Down

07-04-2025 (Mon)

1004.48690

NAV Diff is 0 from Previous Day

0% Down

04-04-2025 (Fri)

1004.48690

NAV Diff is +0.0186 from Previous Day

0% Down

03-04-2025 (Thu)

1004.46830

NAV Diff is +0.3247 from Previous Day

0.03% Up

02-04-2025 (Wed)

1004.14360

NAV Diff is +0.3043 from Previous Day

0.03% Up

31-03-2025 (Mon)

1003.83930

NAV Diff is +0.4767 from Previous Day

0.05% Up

28-03-2025 (Fri)

1003.36260

NAV Diff is 0 from Previous Day

0% Down

27-03-2025 (Thu)

1003.36260

NAV Diff is 0 from Previous Day

0% Down

26-03-2025 (Wed)

1003.36260

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

1003.36260

NAV Diff is 0 from Previous Day

0% Down

24-03-2025 (Mon)

1003.36260

NAV Diff is 0 from Previous Day

0% Down

21-03-2025 (Fri)

1003.36260

NAV Diff is 0 from Previous Day

0% Down

20-03-2025 (Thu)

1003.36260

NAV Diff is 0 from Previous Day

0% Down

19-03-2025 (Wed)

1003.36260

NAV Diff is 0 from Previous Day

0% Down

18-03-2025 (Tue)

1003.36260

NAV Diff is 0 from Previous Day

0% Down

17-03-2025 (Mon)

1003.36260

NAV Diff is 0 from Previous Day

0% Down

13-03-2025 (Thu)

1003.36260

NAV Diff is 0 from Previous Day

0% Down

12-03-2025 (Wed)

1003.36260

No Difference

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