19 April, 2021 12:52 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 - Regular Plan - Growth16-APR-211111.5206
2YES Liquid Fund - Regular Plan - Monthly IDCW16-APR-211001.4029
3YES Liquid Fund - Regular Plan - Daily IDCW16-APR-211000.9394
4YES Overnight Fund - Direct Plan - Daily IDCW16-APR-211000.3769
5YES Overnight Fund - Regular Plan - Growth16-APR-211059.4452
6YES Overnight Fund - Regular Plan - Weekly IDCW16-APR-211001.3710
7YES Ultra Short Term Fund - Direct Plan - Monthly IDCW16-APR-211001.4955
8YES Overnight Fund - Direct Plan - Fortnightly IDCW16-APR-211002.1797
9YES Ultra Short Term Fund - Direct Plan - Weekly IDCW16-APR-211001.5271
10YES Ultra Short Term Fund - Direct Plan - Growth16-APR-211097.2220
11YES Ultra Short Term Fund - Regular Plan - Growth16-APR-211086.4708
12YES Ultra Short Term Fund - Direct Plan - Fortnightly IDCW16-APR-211001.4577
13YES Liquid Fund - Direct Plan - Fortnightly IDCW16-APR-211000.8852
14YES Liquid Fund - Regular Plan - Weekly IDCW16-APR-211001.4502
15YES Liquid Fund - Regular Plan - Fortnightly IDCW16-APR-211002.9007
16YES Liquid Fund - Direct Plan - Growth16-APR-211113.5030
17YES Liquid Fund - Direct Plan - Daily IDCW16-APR-211000.9400
18YES Ultra Short Term Fund - Regular Plan - Daily IDCW16-APR-211001.4453
19YES Ultra Short Term Fund - Direct Plan - Daily IDCW16-APR-211001.4505
20YES Overnight Fund - Direct Plan - Growth16-APR-211060.4995
21YES Overnight Fund - Direct Plan - Weekly IDCW16-APR-211000.5327
22YES Ultra Short Term Fund - Regular Plan - Fortnightly IDCW16-APR-211001.3812
23YES Liquid Fund - Direct Plan - Monthly IDCW16-APR-211000.8869
24YES Ultra Short Term Fund - Regular Plan - Monthly IDCW16-APR-211001.4433
25YES Overnight Fund - Direct Plan - Monthly IDCW16-APR-211001.0236
26YES Liquid Fund - Direct Plan - Weekly IDCW16-APR-211001.4848
27YES Ultra Short Term Fund - Regular Plan - Weekly IDCW24-FEB-211001.6103
28YES Overnight Fund - Regular Plan - Fortnightly IDCW04-JAN-211001.6877
29YES Liquid Fund - Regular Plan - Weekly Dividend12-JUL-201001.6917
30YES Liquid Fund - Direct Plan - Monthly Dividend16-JUN-191006.6208
31YES Liquid Fund - Direct Plan - Fortnightly Dividend16-JUN-191001.5715
32YES Liquid Fund - Direct Plan - Weekly Dividend16-JUN-191002.2134
33YES Liquid Fund - Regular Plan - Monthly Dividend16-JUN-191007.0742
34YES Liquid Fund - Regular Plan - Fortnightly Dividend16-JUN-191001.5322


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