YES Ultra Short Term Fund- Regular plan-Growth Option NAV History

Basic Info:

NAV Value:

1459.28080 ⇡ 0.01% As on 18-09-2026 (Fri)

1459.07410 ⇡ 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)

1459.28080

NAV Diff is +0.2067 from Previous Day

0.01% Up

17-09-2026 (Thu)

1459.07410

NAV Diff is +0.2002 from Previous Day

0.01% Up

16-09-2026 (Wed)

1458.87390

NAV Diff is +0.2214 from Previous Day

0.02% Up

15-09-2026 (Tue)

1458.65250

NAV Diff is +0.1451 from Previous Day

0.01% Up

11-09-2026 (Fri)

1458.50740

NAV Diff is -0.1463 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1458.65370

NAV Diff is -0.046 from Previous Day

-0% Down

09-09-2026 (Wed)

1458.69970

NAV Diff is +0.3192 from Previous Day

0.02% Up

08-09-2026 (Tue)

1458.38050

NAV Diff is +0.1979 from Previous Day

0.01% Up

07-09-2026 (Mon)

1458.18260

NAV Diff is +0.8392 from Previous Day

0.06% Up

04-09-2026 (Fri)

1457.34340

NAV Diff is +0.4192 from Previous Day

0.03% Up

03-09-2026 (Thu)

1456.92420

NAV Diff is +0.627 from Previous Day

0.04% Up

02-09-2026 (Wed)

1456.29720

NAV Diff is +1.0179 from Previous Day

0.07% Up

01-09-2026 (Tue)

1455.27930

NAV Diff is +0.5357 from Previous Day

0.04% Up

31-08-2026 (Mon)

1454.74360

NAV Diff is +0.7572 from Previous Day

0.05% Up

28-08-2026 (Fri)

1453.98640

NAV Diff is +0.1654 from Previous Day

0.01% Up

27-08-2026 (Thu)

1453.82100

NAV Diff is +0.5726 from Previous Day

0.04% Up

25-08-2026 (Tue)

1453.24840

NAV Diff is +0.6458 from Previous Day

0.04% Up

24-08-2026 (Mon)

1452.60260

NAV Diff is +0.7705 from Previous Day

0.05% Up

21-08-2026 (Fri)

1451.83210

NAV Diff is +0.0053 from Previous Day

0% Down

20-08-2026 (Thu)

1451.82680

NAV Diff is -0.5603 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1452.38710

NAV Diff is +0.214 from Previous Day

0.01% Up

18-08-2026 (Tue)

1452.17310

NAV Diff is +0.1587 from Previous Day

0.01% Up

17-08-2026 (Mon)

1452.01440

NAV Diff is +0.4551 from Previous Day

0.03% Up

14-08-2026 (Fri)

1451.55930

NAV Diff is +0.3504 from Previous Day

0.02% Up

13-08-2026 (Thu)

1451.20890

NAV Diff is +0.2632 from Previous Day

0.02% Up

12-08-2026 (Wed)

1450.94570

NAV Diff is +0.2084 from Previous Day

0.01% Up

11-08-2026 (Tue)

1450.73730

NAV Diff is +0.3609 from Previous Day

0.02% Up

10-08-2026 (Mon)

1450.37640

NAV Diff is +0.8731 from Previous Day

0.06% Up

07-08-2026 (Fri)

1449.50330

NAV Diff is +0.3613 from Previous Day

0.02% Up

06-08-2026 (Thu)

1449.14200

No Difference

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