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

Basic Info:

NAV Value:

1004.89680 ⇡ 0.01% As on 18-09-2026 (Fri)

1004.75450 ⇡ 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)

1004.89680

NAV Diff is +0.1423 from Previous Day

0.01% Up

17-09-2026 (Thu)

1004.75450

NAV Diff is +0.1379 from Previous Day

0.01% Up

16-09-2026 (Wed)

1004.61660

NAV Diff is -4.4818 from Previous Day

-0.45% Down

15-09-2026 (Tue)

1009.09840

NAV Diff is +0.1004 from Previous Day

0.01% Up

11-09-2026 (Fri)

1008.99800

NAV Diff is -0.1013 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1009.09930

NAV Diff is -0.0318 from Previous Day

-0% Down

09-09-2026 (Wed)

1009.13110

NAV Diff is +0.2208 from Previous Day

0.02% Up

08-09-2026 (Tue)

1008.91030

NAV Diff is +0.1369 from Previous Day

0.01% Up

07-09-2026 (Mon)

1008.77340

NAV Diff is +0.5805 from Previous Day

0.06% Up

04-09-2026 (Fri)

1008.19290

NAV Diff is +0.2899 from Previous Day

0.03% Up

03-09-2026 (Thu)

1007.90300

NAV Diff is +0.4338 from Previous Day

0.04% Up

02-09-2026 (Wed)

1007.46920

NAV Diff is +0.7042 from Previous Day

0.07% Up

01-09-2026 (Tue)

1006.76500

NAV Diff is +0.3706 from Previous Day

0.04% Up

31-08-2026 (Mon)

1006.39440

NAV Diff is +0.5236 from Previous Day

0.05% Up

28-08-2026 (Fri)

1005.87080

NAV Diff is +0.1144 from Previous Day

0.01% Up

27-08-2026 (Thu)

1005.75640

NAV Diff is +0.3962 from Previous Day

0.04% Up

25-08-2026 (Tue)

1005.36020

NAV Diff is +0.4468 from Previous Day

0.04% Up

24-08-2026 (Mon)

1004.91340

NAV Diff is +0.5327 from Previous Day

0.05% Up

21-08-2026 (Fri)

1004.38070

NAV Diff is +0.0036 from Previous Day

0% Down

20-08-2026 (Thu)

1004.37710

NAV Diff is -0.3876 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1004.76470

NAV Diff is +0.1481 from Previous Day

0.01% Up

18-08-2026 (Tue)

1004.61660

NAV Diff is -6.2511 from Previous Day

-0.62% Down

17-08-2026 (Mon)

1010.86770

NAV Diff is +0.3169 from Previous Day

0.03% Up

14-08-2026 (Fri)

1010.55080

NAV Diff is +0.244 from Previous Day

0.02% Up

13-08-2026 (Thu)

1010.30680

NAV Diff is +0.1833 from Previous Day

0.02% Up

12-08-2026 (Wed)

1010.12350

NAV Diff is +0.1452 from Previous Day

0.01% Up

11-08-2026 (Tue)

1009.97830

NAV Diff is +0.2513 from Previous Day

0.02% Up

10-08-2026 (Mon)

1009.72700

NAV Diff is +0.6079 from Previous Day

0.06% Up

07-08-2026 (Fri)

1009.11910

NAV Diff is +0.2516 from Previous Day

0.02% Up

06-08-2026 (Thu)

1008.86750

No Difference

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