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

Basic Info:

NAV Value:

1005.32190 ⇡ 0.01% As on 18-09-2026 (Fri)

1005.17950 ⇡ 0.01% 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)

1005.32190

NAV Diff is +0.1424 from Previous Day

0.01% Up

17-09-2026 (Thu)

1005.17950

NAV Diff is +0.1378 from Previous Day

0.01% Up

16-09-2026 (Wed)

1005.04170

NAV Diff is +0.1524 from Previous Day

0.02% Up

15-09-2026 (Tue)

1004.88930

NAV Diff is +0.0996 from Previous Day

0.01% Up

11-09-2026 (Fri)

1004.78970

NAV Diff is -0.101 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1004.89070

NAV Diff is -0.0317 from Previous Day

-0% Down

09-09-2026 (Wed)

1004.92240

NAV Diff is +0.2198 from Previous Day

0.02% Up

08-09-2026 (Tue)

1004.70260

NAV Diff is -3.4118 from Previous Day

-0.34% Down

07-09-2026 (Mon)

1008.11440

NAV Diff is +0.58 from Previous Day

0.06% Up

04-09-2026 (Fri)

1007.53440

NAV Diff is +0.2897 from Previous Day

0.03% Up

03-09-2026 (Thu)

1007.24470

NAV Diff is +0.4334 from Previous Day

0.04% Up

02-09-2026 (Wed)

1006.81130

NAV Diff is +0.7038 from Previous Day

0.07% Up

01-09-2026 (Tue)

1006.10750

NAV Diff is +0.3704 from Previous Day

0.04% Up

31-08-2026 (Mon)

1005.73710

NAV Diff is +0.5234 from Previous Day

0.05% Up

28-08-2026 (Fri)

1005.21370

NAV Diff is +0.1151 from Previous Day

0.01% Up

27-08-2026 (Thu)

1005.09860

NAV Diff is +0.396 from Previous Day

0.04% Up

25-08-2026 (Tue)

1004.70260

NAV Diff is -1.2816 from Previous Day

-0.13% Down

24-08-2026 (Mon)

1005.98420

NAV Diff is +0.534 from Previous Day

0.05% Up

21-08-2026 (Fri)

1005.45020

NAV Diff is +0.0054 from Previous Day

0% Down

20-08-2026 (Thu)

1005.44480

NAV Diff is -0.3934 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1005.83820

NAV Diff is +0.1485 from Previous Day

0.01% Up

18-08-2026 (Tue)

1005.68970

NAV Diff is +0.11 from Previous Day

0.01% Up

17-08-2026 (Mon)

1005.57970

NAV Diff is +0.3155 from Previous Day

0.03% Up

14-08-2026 (Fri)

1005.26420

NAV Diff is +0.2426 from Previous Day

0.02% Up

13-08-2026 (Thu)

1005.02160

NAV Diff is +0.1745 from Previous Day

0.02% Up

12-08-2026 (Wed)

1004.84710

NAV Diff is +0.1446 from Previous Day

0.01% Up

11-08-2026 (Tue)

1004.70250

NAV Diff is -2.8644 from Previous Day

-0.29% Down

10-08-2026 (Mon)

1007.56690

NAV Diff is +0.6067 from Previous Day

0.06% Up

07-08-2026 (Fri)

1006.96020

NAV Diff is +0.2511 from Previous Day

0.02% Up

06-08-2026 (Thu)

1006.70910

No Difference

-