Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
YES Liquid Fund - Direct (G) 23-Sep-21 1127.78 0.00 0.00
YES Liquid Fund - Direct (IDCW-D)RI 23-Sep-21 1000.95 0.00 0.00
YES Liquid Fund - Direct (IDCW-F) 23-Sep-21 1001.42 0.00 0.00
YES Liquid Fund - Direct (IDCW-M) 23-Sep-21 1001.38 0.00 0.00
YES Liquid Fund - Direct (IDCW-W) 23-Sep-21 1001.47 0.00 0.00
YES Liquid Fund - Regular (G) 23-Sep-21 1125.38 0.00 0.00
YES Liquid Fund - Regular (IDCW-D... 23-Sep-21 1000.94 0.00 0.00
YES Liquid Fund - Regular (IDCW-F) 23-Sep-21 1003.41 0.00 0.00
YES Liquid Fund - Regular (IDCW-M) 23-Sep-21 1001.88 0.00 0.00
YES Liquid Fund - Regular (IDCW-W) 23-Sep-21 1001.48 0.00 0.00
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