YES Mutual Fund - NAV Details - Value Research Online
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YES Mutual Fund

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Scheme NAV As on Chg. from
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YES Liquid Fund Direct-DD 1,000.75 Aug 21, 2019 0.02 1,000.99 Mar 31, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-DF 1,000.78 Aug 21, 2019 0.02 1,004.00 Apr 02, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-DM 1,001.07 Aug 21, 2019 0.02 1,007.03 Apr 15, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-DW 1,001.46 Aug 21, 2019 0.02 1,003.36 Apr 02, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-G 1,043.22 Aug 21, 2019 0.02 1,043.22 Aug 21, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Reg-DD 1,000.84 Aug 21, 2019 0.02 1,001.00 Mar 31, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-DF 1,000.79 Aug 21, 2019 0.02 1,003.95 Apr 02, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-DM 1,001.58 Aug 21, 2019 0.02 1,007.25 Jun 17, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-DW 1,001.48 Aug 21, 2019 0.02 1,003.32 Apr 02, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-G 1,042.72 Aug 21, 2019 0.02 1,042.72 Aug 21, 2019 1,000.36 Jan 17, 2019
YES Overnight Fund Direct-DD 1,000.00 Aug 23, 2019 - - - - -
YES Overnight Fund Direct-DF 1,000.00 Aug 23, 2019 - - - - -
YES Overnight Fund Direct-DM 1,000.00 Aug 23, 2019 - - - - -
YES Overnight Fund Direct-DW 1,000.00 Aug 23, 2019 - - - - -
YES Overnight Fund Direct-G 1,000.00 Aug 23, 2019 - - - - -
YES Overnight Fund Reg-DD 1,000.00 Aug 23, 2019 - - - - -
YES Overnight Fund Reg-DF 1,000.00 Aug 23, 2019 - - - - -
YES Overnight Fund Reg-DM 1,000.00 Aug 23, 2019 - - - - -
YES Overnight Fund Reg-DW 1,000.00 Aug 23, 2019 - - - - -
YES Overnight Fund Reg-G 1,000.00 Aug 23, 2019 - - - - -
YES Ultra Short Term Fund Direct-DD 1,001.44 Aug 21, 2019 0.02 1,001.73 Aug 02, 2019 1,000.00 Jul 03, 2019
YES Ultra Short Term Fund Direct-DF 1,001.55 Aug 21, 2019 0.02 1,004.24 Aug 05, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Direct-DM 1,001.70 Aug 21, 2019 0.02 1,008.30 Jul 15, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Direct-DW 1,001.55 Aug 21, 2019 0.02 1,002.92 Aug 13, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Direct-G 1,016.29 Aug 21, 2019 0.02 1,016.29 Aug 21, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Reg-DD 1,001.44 Aug 21, 2019 0.02 1,001.72 Aug 02, 2019 1,000.00 Jul 03, 2019
YES Ultra Short Term Fund Reg-DF 1,001.47 Aug 21, 2019 0.02 1,003.97 Aug 05, 2019 1,000.72 Jul 09, 2019
YES Ultra Short Term Fund Reg-DM 1,001.64 Aug 21, 2019 0.02 1,007.64 Jul 15, 2019 1,000.72 Jun 10, 2019
YES Ultra Short Term Fund Reg-DW 1,001.58 Aug 21, 2019 0.02 1,002.80 Aug 05, 2019 1,000.72 Jun 18, 2019
YES Ultra Short Term Fund Reg-G 1,015.01 Aug 21, 2019 0.02 1,015.01 Aug 21, 2019 1,000.72 Jun 10, 2019