22 May, 2019 12:43 IST
Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
1YES Liquid Fund - Direct Plan - Daily Dividend21-MAY-191000.7532
2YES Liquid Fund - Direct Plan - Fortnightly Dividend21-MAY-191002.0790
3YES Liquid Fund - Direct Plan - Growth21-MAY-191025.4862
4YES Liquid Fund - Direct Plan - Monthly Dividend21-MAY-191001.5754
5YES Liquid Fund - Direct Plan - Weekly Dividend21-MAY-191001.2859
6YES Liquid Fund - Regular Plan - Daily Dividend21-MAY-191000.8384
7YES Liquid Fund - Regular Plan - Fortnightly Dividend21-MAY-191002.0387
8YES Liquid Fund - Regular Plan - Growth21-MAY-191025.2031
9YES Liquid Fund - Regular Plan - Monthly Dividend21-MAY-191002.0849
10YES Liquid Fund - Regular Plan - Weekly Dividend21-MAY-191001.2705

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