31 January, 2023 20:10 IST
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1YES Liquid Fund - Direct Plan - Fortnightly Dividend16-JUN-191001.5715
2YES Liquid Fund - Direct Plan - Monthly Dividend16-JUN-191006.6208
3YES Liquid Fund - Direct Plan - Weekly Dividend16-JUN-191002.2134
4YES Liquid Fund - Regular Plan - Fortnightly Dividend16-JUN-191001.5322
5YES Liquid Fund - Regular Plan - Monthly Dividend16-JUN-191007.0742
6YES Liquid Fund - Regular Plan - Weekly Dividend12-JUL-201001.6917



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