05 December, 2020 23:01 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 Dividend01-DEC-201000.9357
2YES Liquid Fund - Direct Plan - Fortnightly Dividend16-JUN-191001.5715
3YES Liquid Fund - Direct Plan - Growth01-DEC-201101.3639
4YES Liquid Fund - Direct Plan - Monthly Dividend16-JUN-191006.6208
5YES Liquid Fund - Direct Plan - Weekly Dividend16-JUN-191002.2134
6YES Liquid Fund - Regular Plan - Daily Dividend01-DEC-201000.9387
7YES Liquid Fund - Regular Plan - Fortnightly Dividend16-JUN-191001.5322
8YES Liquid Fund - Regular Plan - Growth01-DEC-201099.7308
9YES Liquid Fund - Regular Plan - Monthly Dividend16-JUN-191007.0742
10YES Liquid Fund - Regular Plan - Weekly Dividend12-JUL-201001.6917
11YES Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.3744
12YES Overnight Fund - Direct Plan - Fortnightly Dividend01-DEC-201001.9692
13YES Overnight Fund - Direct Plan - Growth01-DEC-201048.9202
14YES Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201001.3551
15YES Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.8499
16YES Overnight Fund - Regular Plan - Fortnightly Dividend01-DEC-201001.1685
17YES Overnight Fund - Regular Plan - Growth01-DEC-201048.1424
18YES Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201001.5619
19YES Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-201001.4480
20YES Ultra Short Term Fund - Direct Plan - Fortnightly Dividend01-DEC-201001.8182
21YES Ultra Short Term Fund - Direct Plan - Growth01-DEC-201077.3058
22YES Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-201002.3681
23YES Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-201001.8884
24YES Ultra Short Term Fund - Regular Plan - Daily Dividend01-DEC-201001.4423
25YES Ultra Short Term Fund - Regular Plan - Fortnightly Dividend01-DEC-201001.6615
26YES Ultra Short Term Fund - Regular Plan - Growth01-DEC-201068.7366
27YES Ultra Short Term Fund - Regular Plan - Monthly Dividend01-DEC-201002.1377
28YES Ultra Short Term Fund - Regular Plan - Weekly Dividend01-DEC-201001.7891

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