Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
YES Liquid Fund - Direct (Div-D)RI 19-May-19 1000.75 0.00 0.00
YES Liquid Fund - Direct (Div-F) 19-May-19 1001.66 0.00 0.00
YES Liquid Fund - Direct (Div-M) 19-May-19 1001.16 0.00 0.00
YES Liquid Fund - Direct (Div-W) 19-May-19 1002.32 0.00 0.00
YES Liquid Fund - Direct (G) 19-May-19 1025.06 0.00 0.00
YES Liquid Fund - Regular (Div-D)RI 19-May-19 1000.84 0.00 0.00
YES Liquid Fund - Regular (Div-F) 19-May-19 1001.63 0.00 0.00
YES Liquid Fund - Regular (Div-M) 19-May-19 1001.68 0.00 0.00
YES Liquid Fund - Regular (Div-W) 19-May-19 1002.29 0.00 0.00
YES Liquid Fund - Regular (G) 19-May-19 1024.78 0.00 0.00