Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
YES Liquid Fund - Direct (Div-D)RI 17-Jul-19 1000.75 0.00 0.00
YES Liquid Fund - Direct (Div-F) 17-Jul-19 1002.19 0.00 0.00
YES Liquid Fund - Direct (Div-M) 17-Jul-19 1000.75 0.00 0.00
YES Liquid Fund - Direct (Div-W) 17-Jul-19 1001.48 0.00 0.00
YES Liquid Fund - Direct (G) 17-Jul-19 1036.89 0.00 0.00
YES Liquid Fund - Regular (Div-D)RI 17-Jul-19 1000.84 0.00 0.00
YES Liquid Fund - Regular (Div-F) 17-Jul-19 1002.15 0.00 0.00
YES Liquid Fund - Regular (Div-M) 17-Jul-19 1001.26 0.00 0.00
YES Liquid Fund - Regular (Div-W) 17-Jul-19 1001.47 0.00 0.00
YES Liquid Fund - Regular (G) 17-Jul-19 1036.48 0.00 0.00
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