Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
YES Liquid Fund - Direct (Div-D)RI 03-Apr-20 1000.75 0.00 0.00
YES Liquid Fund - Direct (Div-F) 06-Apr-20 1000.91 0.00 0.00
YES Liquid Fund - Direct (Div-M) 06-Apr-20 1002.70 0.00 0.00
YES Liquid Fund - Direct (Div-W) 06-Apr-20 1001.64 0.00 0.00
YES Liquid Fund - Direct (G) 06-Apr-20 1078.34 0.00 0.00
YES Liquid Fund - Regular (Div-D)RI 03-Apr-20 1000.84 0.00 0.00
YES Liquid Fund - Regular (Div-F) 06-Apr-20 1003.02 0.00 0.00
YES Liquid Fund - Regular (Div-M) 06-Apr-20 1003.17 0.00 0.00
YES Liquid Fund - Regular (Div-W) 06-Apr-20 1001.49 0.00 0.00
YES Liquid Fund - Regular (G) 06-Apr-20 1077.31 0.00 0.00
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