Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
YES Liquid Fund - Direct (Div-D)RI 20-Sep-19 1000.75 0.00 0.00
YES Liquid Fund - Direct (Div-F) 20-Sep-19 1001.02 0.00 0.00
YES Liquid Fund - Direct (Div-M) 20-Sep-19 1001.32 0.00 0.00
YES Liquid Fund - Direct (Div-W) 20-Sep-19 1001.72 0.00 0.00
YES Liquid Fund - Direct (G) 20-Sep-19 1048.29 0.00 0.00
YES Liquid Fund - Regular (Div-D)RI 20-Sep-19 1000.84 0.00 0.00
YES Liquid Fund - Regular (Div-F) 20-Sep-19 1001.03 0.00 0.00
YES Liquid Fund - Regular (Div-M) 20-Sep-19 1001.83 0.00 0.00
YES Liquid Fund - Regular (Div-W) 20-Sep-19 1001.68 0.00 0.00
YES Liquid Fund - Regular (G) 20-Sep-19 1047.73 0.00 0.00
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