Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
YES Liquid Fund - Direct (Div-D)RI 15-Apr-21 1000.94 0.00 0.00
YES Liquid Fund - Direct (Div-F) 15-Apr-21 1000.84 0.00 0.00
YES Liquid Fund - Direct (Div-M) 15-Apr-21 1003.50 0.00 0.00
YES Liquid Fund - Direct (Div-W) 15-Apr-21 1001.40 0.00 0.00
YES Liquid Fund - Direct (G) 15-Apr-21 1113.45 0.00 0.00
YES Liquid Fund - Regular (Div-D)RI 15-Apr-21 1000.94 0.00 0.00
YES Liquid Fund - Regular (Div-F) 15-Apr-21 1002.86 0.00 0.00
YES Liquid Fund - Regular (Div-M) 15-Apr-21 1003.94 0.00 0.00
YES Liquid Fund - Regular (Div-W) 15-Apr-21 1001.41 0.00 0.00
YES Liquid Fund - Regular (G) 15-Apr-21 1111.47 0.00 0.00
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