» Nav History

Nav History

YES Liquid Fund - Direct (Div-F) - Scheme Profile

Fund

Fund House : YES Mutual Fund

Fund Class : Liquid Funds

NAV 18 Sep 1000.75 0.13
(0.01%)
Date Nav(Rs)
18-09-2019 1000.75
17-09-2019 1000.62
16-09-2019 1002.61
15-09-2019 1002.44
13-09-2019 1002.12
12-09-2019 1001.95
11-09-2019 1001.77
10-09-2019 1001.60
09-09-2019 1001.44
08-09-2019 1001.28
06-09-2019 1000.96
05-09-2019 1000.79
04-09-2019 1000.62
03-09-2019 1002.87
02-09-2019 1002.70
30-08-2019 1002.22
29-08-2019 1002.05
28-08-2019 1001.89
27-08-2019 1001.73
26-08-2019 1001.57