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

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YES Liquid Fund Direct-DD 1,000.75 Dec 05, 2019 0.00 1,000.99 Mar 31, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-DF 1,001.93 Dec 05, 2019 0.00 1,004.00 Apr 02, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-DM 1,003.45 Dec 05, 2019 0.00 1,007.03 Apr 15, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-DW 1,001.46 Dec 05, 2019 0.00 1,003.36 Apr 02, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Direct-G 1,060.63 Dec 05, 2019 0.00 1,060.63 Dec 05, 2019 1,000.37 Jan 17, 2019
YES Liquid Fund Reg-DD 1,000.84 Dec 05, 2019 0.00 1,001.00 Mar 31, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-DF 1,001.87 Dec 05, 2019 0.00 1,003.95 Apr 02, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-DM 1,003.94 Dec 05, 2019 0.00 1,007.25 Jun 17, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-DW 1,001.51 Dec 05, 2019 0.00 1,003.32 Apr 02, 2019 1,000.36 Jan 17, 2019
YES Liquid Fund Reg-G 1,059.90 Dec 05, 2019 0.00 1,059.90 Dec 05, 2019 1,000.36 Jan 17, 2019
YES Overnight Fund Direct-DD 1,000.36 Dec 05, 2019 0.01 1,000.36 Dec 05, 2019 1,000.34 Oct 29, 2019
YES Overnight Fund Direct-DF 1,001.66 Dec 05, 2019 0.01 1,003.41 Sep 16, 2019 1,000.35 Aug 25, 2019
YES Overnight Fund Direct-DM 1,002.79 Dec 05, 2019 0.01 1,004.94 Oct 15, 2019 1,000.35 Nov 17, 2019
YES Overnight Fund Direct-DW 1,000.60 Dec 05, 2019 0.01 1,001.73 Oct 14, 2019 1,000.35 Sep 04, 2019
YES Overnight Fund Direct-G 1,014.85 Dec 05, 2019 0.01 1,014.85 Dec 05, 2019 1,000.35 Aug 25, 2019
YES Overnight Fund Reg-DF 1,001.74 Dec 05, 2019 0.01 1,003.50 Sep 16, 2019 1,000.36 Aug 25, 2019
YES Overnight Fund Reg-DW 1,000.67 Dec 05, 2019 0.01 1,001.76 Oct 14, 2019 1,000.35 Sep 04, 2019
YES Overnight Fund Reg-G 1,014.69 Dec 05, 2019 0.01 1,014.69 Dec 05, 2019 1,000.34 Aug 25, 2019
YES Ultra Short Term Fund Direct-DD 1,001.32 Dec 05, 2019 -0.01 1,001.92 Sep 02, 2019 1,000.00 Jul 03, 2019
YES Ultra Short Term Fund Direct-DF 1,002.54 Dec 05, 2019 -0.01 1,004.24 Aug 05, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Direct-DM 1,003.80 Dec 05, 2019 -0.01 1,008.30 Jul 15, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Direct-DW 1,001.24 Dec 05, 2019 -0.01 1,002.92 Aug 13, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Direct-G 1,033.78 Dec 05, 2019 -0.01 1,033.92 Dec 04, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Reg-DD 1,001.29 Dec 05, 2019 -0.02 1,001.89 Sep 02, 2019 1,000.00 Jul 03, 2019
YES Ultra Short Term Fund Reg-DF 1,002.36 Dec 05, 2019 -0.02 1,003.97 Aug 05, 2019 1,000.72 Jul 09, 2019
YES Ultra Short Term Fund Reg-DM 1,003.48 Dec 05, 2019 -0.02 1,007.64 Jul 15, 2019 1,000.72 Jun 10, 2019
YES Ultra Short Term Fund Reg-DW 1,001.45 Dec 05, 2019 -0.02 1,002.80 Aug 05, 2019 1,000.72 Jun 18, 2019
YES Ultra Short Term Fund Reg-G 1,030.68 Dec 05, 2019 -0.02 1,030.84 Dec 04, 2019 1,000.72 Jun 10, 2019