YES Ultra Short Term Fund- Regular plan-Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1004.67990 ⇣ -0.26% As on 17-06-2025 (Tue)

1007.26200 ⇣ -0.26% As on 16-06-2025 (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

17-06-2025 (Tue)

1004.67990

NAV Diff is -2.5821 from Previous Day

-0.26% Down

16-06-2025 (Mon)

1007.26200

NAV Diff is +0.4521 from Previous Day

0.04% Up

13-06-2025 (Fri)

1006.80990

NAV Diff is +0.1009 from Previous Day

0.01% Up

12-06-2025 (Thu)

1006.70900

NAV Diff is +0.1281 from Previous Day

0.01% Up

11-06-2025 (Wed)

1006.58090

NAV Diff is -0.2204 from Previous Day

-0.02% Down

10-06-2025 (Tue)

1006.80130

NAV Diff is -0.0627 from Previous Day

-0.01% Down

09-06-2025 (Mon)

1006.86400

NAV Diff is +0.5193 from Previous Day

0.05% Up

06-06-2025 (Fri)

1006.34470

NAV Diff is +1.2632 from Previous Day

0.13% Up

05-06-2025 (Thu)

1005.08150

NAV Diff is +0.1704 from Previous Day

0.02% Up

04-06-2025 (Wed)

1004.91110

NAV Diff is +0.2312 from Previous Day

0.02% Up

03-06-2025 (Tue)

1004.67990

NAV Diff is -2.358 from Previous Day

-0.23% Down

02-06-2025 (Mon)

1007.03790

NAV Diff is +0.5167 from Previous Day

0.05% Up

30-05-2025 (Fri)

1006.52120

NAV Diff is +0.1844 from Previous Day

0.02% Up

29-05-2025 (Thu)

1006.33680

NAV Diff is +0.209 from Previous Day

0.02% Up

28-05-2025 (Wed)

1006.12780

NAV Diff is +0.1744 from Previous Day

0.02% Up

27-05-2025 (Tue)

1005.95340

NAV Diff is +0.1825 from Previous Day

0.02% Up

26-05-2025 (Mon)

1005.77090

NAV Diff is +0.4856 from Previous Day

0.05% Up

23-05-2025 (Fri)

1005.28530

NAV Diff is +0.1917 from Previous Day

0.02% Up

22-05-2025 (Thu)

1005.09360

NAV Diff is +0.0441 from Previous Day

0% Down

21-05-2025 (Wed)

1005.04950

NAV Diff is +0.3696 from Previous Day

0.04% Up

20-05-2025 (Tue)

1004.67990

NAV Diff is -2.421 from Previous Day

-0.24% Down

19-05-2025 (Mon)

1007.10090

NAV Diff is +0.5925 from Previous Day

0.06% Up

16-05-2025 (Fri)

1006.50840

NAV Diff is +0.2948 from Previous Day

0.03% Up

15-05-2025 (Thu)

1006.21360

NAV Diff is +0.2433 from Previous Day

0.02% Up

14-05-2025 (Wed)

1005.97030

NAV Diff is +0.445 from Previous Day

0.04% Up

13-05-2025 (Tue)

1005.52530

NAV Diff is +0.9233 from Previous Day

0.09% Up

09-05-2025 (Fri)

1004.60200

NAV Diff is -0.1332 from Previous Day

-0.01% Down

08-05-2025 (Thu)

1004.73520

NAV Diff is -0.0951 from Previous Day

-0.01% Down

07-05-2025 (Wed)

1004.83030

NAV Diff is +0.1504 from Previous Day

0.01% Up

06-05-2025 (Tue)

1004.67990

No Difference

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