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22 September, 2023 18:23 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
YES Liquid Fund - Direct Plan - Fortnightly Dividend
16-JUN-19
1001.5715
2
YES Liquid Fund - Direct Plan - Monthly Dividend
16-JUN-19
1006.6208
3
YES Liquid Fund - Direct Plan - Weekly Dividend
16-JUN-19
1002.2134
4
YES Liquid Fund - Regular Plan - Fortnightly Dividend
16-JUN-19
1001.5322
5
YES Liquid Fund - Regular Plan - Monthly Dividend
16-JUN-19
1007.0742
6
YES Liquid Fund - Regular Plan - Weekly Dividend
12-JUL-20
1001.6917
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