04 December, 2023 12:26 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 - Regular Plan - Monthly Dividend16-JUN-191007.0742
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 - Weekly Dividend12-JUL-201001.6917
5YES Liquid Fund - Direct Plan - Fortnightly Dividend16-JUN-191001.5715
6YES Liquid Fund - Regular Plan - Fortnightly Dividend16-JUN-191001.5322

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