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

Basic Info:

NAV Value:

1006.91450 ⇡ 0.01% As on 29-04-2025 (Tue)

1006.78700 ⇡ 0.01% As on 28-04-2025 (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

29-04-2025 (Tue)

1006.91450

NAV Diff is +0.1275 from Previous Day

0.01% Up

28-04-2025 (Mon)

1006.78700

NAV Diff is +0.4309 from Previous Day

0.04% Up

25-04-2025 (Fri)

1006.35610

NAV Diff is +0.0466 from Previous Day

0% Down

24-04-2025 (Thu)

1006.30950

NAV Diff is +0.2469 from Previous Day

0.02% Up

23-04-2025 (Wed)

1006.06260

NAV Diff is +0.2155 from Previous Day

0.02% Up

22-04-2025 (Tue)

1005.84710

NAV Diff is +0.2349 from Previous Day

0.02% Up

21-04-2025 (Mon)

1005.61220

NAV Diff is +0.7747 from Previous Day

0.08% Up

17-04-2025 (Thu)

1004.83750

NAV Diff is +0.2209 from Previous Day

0.02% Up

16-04-2025 (Wed)

1004.61660

NAV Diff is -6.8625 from Previous Day

-0.68% Down

15-04-2025 (Tue)

1011.47910

NAV Diff is +0.7413 from Previous Day

0.07% Up

11-04-2025 (Fri)

1010.73780

NAV Diff is +0.4599 from Previous Day

0.05% Up

09-04-2025 (Wed)

1010.27790

NAV Diff is +0.3925 from Previous Day

0.04% Up

08-04-2025 (Tue)

1009.88540

NAV Diff is +0.2067 from Previous Day

0.02% Up

07-04-2025 (Mon)

1009.67870

NAV Diff is +0.4428 from Previous Day

0.04% Up

04-04-2025 (Fri)

1009.23590

NAV Diff is +0.2698 from Previous Day

0.03% Up

03-04-2025 (Thu)

1008.96610

NAV Diff is +0.5434 from Previous Day

0.05% Up

02-04-2025 (Wed)

1008.42270

NAV Diff is +1.2187 from Previous Day

0.12% Up

31-03-2025 (Mon)

1007.20400

NAV Diff is +0.4765 from Previous Day

0.05% Up

28-03-2025 (Fri)

1006.72750

NAV Diff is +1.0839 from Previous Day

0.11% Up

27-03-2025 (Thu)

1005.64360

NAV Diff is +0.3368 from Previous Day

0.03% Up

26-03-2025 (Wed)

1005.30680

NAV Diff is +0.3814 from Previous Day

0.04% Up

25-03-2025 (Tue)

1004.92540

NAV Diff is +0.1034 from Previous Day

0.01% Up

24-03-2025 (Mon)

1004.82200

NAV Diff is +0.9006 from Previous Day

0.09% Up

21-03-2025 (Fri)

1003.92140

NAV Diff is +0.3438 from Previous Day

0.03% Up

20-03-2025 (Thu)

1003.57760

NAV Diff is +0.2815 from Previous Day

0.03% Up

19-03-2025 (Wed)

1003.29610

NAV Diff is +0.1954 from Previous Day

0.02% Up

18-03-2025 (Tue)

1003.10070

NAV Diff is -4.4592 from Previous Day

-0.44% Down

17-03-2025 (Mon)

1007.55990

NAV Diff is +0.7377 from Previous Day

0.07% Up

13-03-2025 (Thu)

1006.82220

NAV Diff is +0.2195 from Previous Day

0.02% Up

12-03-2025 (Wed)

1006.60270

No Difference

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