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

Basic Info:

NAV Value:

1004.99260 ⇣ 0% As on 18-09-2026 (Fri)

1004.99260 ⇣ 0% 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)

1004.99260

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1004.99260

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1004.99260

NAV Diff is +0.0286 from Previous Day

0% Down

15-09-2026 (Tue)

1004.96400

NAV Diff is +0.1001 from Previous Day

0.01% Up

11-09-2026 (Fri)

1004.86390

NAV Diff is -0.1012 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1004.96510

NAV Diff is -0.0275 from Previous Day

-0% Down

09-09-2026 (Wed)

1004.99260

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1004.99260

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1004.99260

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1004.99260

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1004.99260

NAV Diff is +0.0001 from Previous Day

0% Down

02-09-2026 (Wed)

1004.99250

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1004.99250

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1004.99250

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1004.99250

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1004.99250

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1004.99250

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

1004.99250

NAV Diff is +0.3924 from Previous Day

0.04% Up

21-08-2026 (Fri)

1004.60010

NAV Diff is +0.0036 from Previous Day

0% Down

20-08-2026 (Thu)

1004.59650

NAV Diff is -0.396 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1004.99250

NAV Diff is +0.0001 from Previous Day

0% Down

18-08-2026 (Tue)

1004.99240

NAV Diff is +0.0001 from Previous Day

0% Down

17-08-2026 (Mon)

1004.99230

NAV Diff is +0.0001 from Previous Day

0% Down

14-08-2026 (Fri)

1004.99220

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1004.99220

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1004.99220

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1004.99220

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1004.99220

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1004.99220

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1004.99220

No Difference

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