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



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