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

Basic Info:

NAV Value:

1006.16940 ⇡ 0.02% As on 26-09-2025 (Fri)

1005.98580 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

1006.16940

NAV Diff is +0.1836 from Previous Day

0.02% Up

25-09-2025 (Thu)

1005.98580

NAV Diff is +0.0923 from Previous Day

0.01% Up

24-09-2025 (Wed)

1005.89350

NAV Diff is +0.1374 from Previous Day

0.01% Up

23-09-2025 (Tue)

1005.75610

NAV Diff is +0.1513 from Previous Day

0.02% Up

22-09-2025 (Mon)

1005.60480

NAV Diff is +0.4294 from Previous Day

0.04% Up

19-09-2025 (Fri)

1005.17540

NAV Diff is +0.1194 from Previous Day

0.01% Up

18-09-2025 (Thu)

1005.05600

NAV Diff is +0.2014 from Previous Day

0.02% Up

17-09-2025 (Wed)

1004.85460

NAV Diff is +0.238 from Previous Day

0.02% Up

16-09-2025 (Tue)

1004.61660

NAV Diff is -3.3272 from Previous Day

-0.33% Down

15-09-2025 (Mon)

1007.94380

NAV Diff is +0.3575 from Previous Day

0.04% Up

12-09-2025 (Fri)

1007.58630

NAV Diff is +0.0312 from Previous Day

0% Down

11-09-2025 (Thu)

1007.55510

NAV Diff is +0.1632 from Previous Day

0.02% Up

10-09-2025 (Wed)

1007.39190

NAV Diff is +0.0871 from Previous Day

0.01% Up

09-09-2025 (Tue)

1007.30480

NAV Diff is +0.4162 from Previous Day

0.04% Up

05-09-2025 (Fri)

1006.88860

NAV Diff is +0.1274 from Previous Day

0.01% Up

04-09-2025 (Thu)

1006.76120

NAV Diff is +0.1712 from Previous Day

0.02% Up

03-09-2025 (Wed)

1006.59000

NAV Diff is +0.1544 from Previous Day

0.02% Up

02-09-2025 (Tue)

1006.43560

NAV Diff is +0.0564 from Previous Day

0.01% Up

01-09-2025 (Mon)

1006.37920

NAV Diff is +0.4336 from Previous Day

0.04% Up

29-08-2025 (Fri)

1005.94560

NAV Diff is +0.0652 from Previous Day

0.01% Up

28-08-2025 (Thu)

1005.88040

NAV Diff is +0.3204 from Previous Day

0.03% Up

26-08-2025 (Tue)

1005.56000

NAV Diff is +0.0262 from Previous Day

0% Down

25-08-2025 (Mon)

1005.53380

NAV Diff is +0.4131 from Previous Day

0.04% Up

22-08-2025 (Fri)

1005.12070

NAV Diff is +0.1406 from Previous Day

0.01% Up

21-08-2025 (Thu)

1004.98010

NAV Diff is +0.1311 from Previous Day

0.01% Up

20-08-2025 (Wed)

1004.84900

NAV Diff is +0.2324 from Previous Day

0.02% Up

19-08-2025 (Tue)

1004.61660

NAV Diff is -4.3747 from Previous Day

-0.44% Down

18-08-2025 (Mon)

1008.99130

NAV Diff is +0.5799 from Previous Day

0.06% Up

14-08-2025 (Thu)

1008.41140

NAV Diff is +0.1603 from Previous Day

0.02% Up

13-08-2025 (Wed)

1008.25110

No Difference

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