25 February, 2021 22:33 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 - Daily Dividend24-FEB-211000.9367
2YES Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-211001.4848
3YES Liquid Fund - Direct Plan - Fortnightly Dividend16-JUN-191001.5715
4YES Liquid Fund - Direct Plan - Growth24-FEB-211108.9352
5YES Liquid Fund - Direct Plan - Monthly Dividend16-JUN-191006.6208
6YES Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211001.6386
7YES Liquid Fund - Direct Plan - Weekly Dividend16-JUN-191002.2134
8YES Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211001.3988
9YES Liquid Fund - Regular Plan - Daily Dividend24-FEB-211000.9393
10YES Liquid Fund - Regular Plan - Fortnightly Dividend16-JUN-191001.5322
11YES Liquid Fund - Regular Plan - Fortnightly Dividend24-FEB-211003.4936
12YES Liquid Fund - Regular Plan - Growth24-FEB-211107.0851
13YES Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211002.1371
14YES Liquid Fund - Regular Plan - Monthly Dividend16-JUN-191007.0742
15YES Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211001.4052
16YES Liquid Fund - Regular Plan - Weekly Dividend12-JUL-201001.6917
17YES Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.3766
18YES Overnight Fund - Direct Plan - Fortnightly Dividend24-FEB-211001.9962
19YES Overnight Fund - Direct Plan - Growth24-FEB-211056.0174
20YES Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211001.2292
21YES Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.4385
22YES Overnight Fund - Regular Plan - Fortnightly Dividend04-JAN-211001.6877
23YES Overnight Fund - Regular Plan - Growth24-FEB-211055.0718
24YES Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211001.1788
25YES Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-211001.4496
26YES Ultra Short Term Fund - Direct Plan - Fortnightly Dividend24-FEB-211002.1838
27YES Ultra Short Term Fund - Direct Plan - Growth24-FEB-211092.3022
28YES Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211002.3282
29YES Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211001.5950
30YES Ultra Short Term Fund - Regular Plan - Daily Dividend24-FEB-211001.4433
31YES Ultra Short Term Fund - Regular Plan - Fortnightly Dividend24-FEB-211002.0113
32YES Ultra Short Term Fund - Regular Plan - Growth24-FEB-211082.3544
33YES Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-211002.1650
34YES Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-211001.6103



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