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Nav History

YES Overnight Fund - Direct (IDCW-D) RI - Scheme Profile

Fund

Fund House : YES Mutual Fund

Fund Class : Liquid Funds

NAV 19 Oct 1000.38 0.00
(0.00%)
Date Nav(Rs)
19-10-2021 1000.38
18-10-2021 1000.38
17-10-2021 1000.38
14-10-2021 1000.38
13-10-2021 1000.38
12-10-2021 1000.38
11-10-2021 1000.38
10-10-2021 1000.38
08-10-2021 1000.38
07-10-2021 1000.38
06-10-2021 1000.38
05-10-2021 1000.38
04-10-2021 1000.38
03-10-2021 1000.38
01-10-2021 1000.38
30-09-2021 1000.38
29-09-2021 1000.38
28-09-2021 1000.38
27-09-2021 1000.38
26-09-2021 1000.38