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

Basic Info:

NAV Value:

1006.54230 ⇡ 0.01% As on 18-09-2026 (Fri)

1006.39970 ⇡ 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)

1006.54230

NAV Diff is +0.1426 from Previous Day

0.01% Up

17-09-2026 (Thu)

1006.39970

NAV Diff is +0.1381 from Previous Day

0.01% Up

16-09-2026 (Wed)

1006.26160

NAV Diff is -0.1877 from Previous Day

-0.02% Down

15-09-2026 (Tue)

1006.44930

NAV Diff is +0.1002 from Previous Day

0.01% Up

11-09-2026 (Fri)

1006.34910

NAV Diff is -0.101 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1006.45010

NAV Diff is -0.0318 from Previous Day

-0% Down

09-09-2026 (Wed)

1006.48190

NAV Diff is +0.2203 from Previous Day

0.02% Up

08-09-2026 (Tue)

1006.26160

NAV Diff is -2.0075 from Previous Day

-0.2% Down

07-09-2026 (Mon)

1008.26910

NAV Diff is +0.5803 from Previous Day

0.06% Up

04-09-2026 (Fri)

1007.68880

NAV Diff is +0.2897 from Previous Day

0.03% Up

03-09-2026 (Thu)

1007.39910

NAV Diff is +0.4337 from Previous Day

0.04% Up

02-09-2026 (Wed)

1006.96540

NAV Diff is +0.7038 from Previous Day

0.07% Up

01-09-2026 (Tue)

1006.26160

NAV Diff is -1.0352 from Previous Day

-0.1% Down

31-08-2026 (Mon)

1007.29680

NAV Diff is +0.5242 from Previous Day

0.05% Up

28-08-2026 (Fri)

1006.77260

NAV Diff is +0.1145 from Previous Day

0.01% Up

27-08-2026 (Thu)

1006.65810

NAV Diff is +0.3965 from Previous Day

0.04% Up

25-08-2026 (Tue)

1006.26160

NAV Diff is -0.2976 from Previous Day

-0.03% Down

24-08-2026 (Mon)

1006.55920

NAV Diff is +0.5339 from Previous Day

0.05% Up

21-08-2026 (Fri)

1006.02530

NAV Diff is +0.0036 from Previous Day

0% Down

20-08-2026 (Thu)

1006.02170

NAV Diff is -0.3882 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1006.40990

NAV Diff is +0.1483 from Previous Day

0.01% Up

18-08-2026 (Tue)

1006.26160

NAV Diff is -0.8861 from Previous Day

-0.09% Down

17-08-2026 (Mon)

1007.14770

NAV Diff is +0.3157 from Previous Day

0.03% Up

14-08-2026 (Fri)

1006.83200

NAV Diff is +0.2431 from Previous Day

0.02% Up

13-08-2026 (Thu)

1006.58890

NAV Diff is +0.1826 from Previous Day

0.02% Up

12-08-2026 (Wed)

1006.40630

NAV Diff is +0.1447 from Previous Day

0.01% Up

11-08-2026 (Tue)

1006.26160

NAV Diff is -1.4363 from Previous Day

-0.14% Down

10-08-2026 (Mon)

1007.69790

NAV Diff is +0.6066 from Previous Day

0.06% Up

07-08-2026 (Fri)

1007.09130

NAV Diff is +0.2511 from Previous Day

0.02% Up

06-08-2026 (Thu)

1006.84020

No Difference

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