Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
YES Liquid Fund - Direct (Div-D)RI 11-Dec-19 1000.75 0.00 0.00
YES Liquid Fund - Direct (Div-F) 11-Dec-19 1000.79 0.00 0.00
YES Liquid Fund - Direct (Div-M) 11-Dec-19 1004.36 0.00 0.00
YES Liquid Fund - Direct (Div-W) 11-Dec-19 1001.45 0.00 0.00
YES Liquid Fund - Direct (G) 11-Dec-19 1061.60 0.00 0.00
YES Liquid Fund - Regular (Div-D)RI 11-Dec-19 1000.84 0.00 0.00
YES Liquid Fund - Regular (Div-F) 11-Dec-19 1002.77 0.00 0.00
YES Liquid Fund - Regular (Div-M) 11-Dec-19 1004.83 0.00 0.00
YES Liquid Fund - Regular (Div-W) 11-Dec-19 1001.51 0.00 0.00
YES Liquid Fund - Regular (G) 11-Dec-19 1060.85 0.00 0.00
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