YES Ultra Short Term Fund Regular Fortnightly Dividend Payout (0P0001HNJ1) - Historical data, historical prices

closing in 3h 17m

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.42 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.42 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.42 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.42 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

1,004.70221 INR

4.6092

0.46%

Last update Apr 21, 9:15 AM IST

Market closed

Previous close

1,009.31140

Access this mutual fund data via API

YES Ultra Short Term Fund Regular Fortnightly...

1,004.70

4.61

0.46%

Historical data

Prices

Date	Close
Apr 21, 2026	1.00K
Apr 20, 2026	1.01K
Apr 17, 2026	1.01K
Apr 16, 2026	1.01K
Apr 15, 2026	1.01K
Apr 13, 2026	1.01K
Apr 10, 2026	1.01K
Apr 09, 2026	1.01K
Apr 08, 2026	1.01K
Apr 07, 2026	1.00K
Apr 06, 2026	1.01K
Apr 02, 2026	1.01K
Mar 30, 2026	1.01K
Mar 27, 2026	1.01K
Mar 25, 2026	1.00K
Mar 24, 2026	1.00K
Mar 23, 2026	1.01K

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