YES Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF03VN01092 21183 YES Liquid Regular Daily Dividend Reinvestment 0.0
INF03VN01100 21186 YES Liquid Regular Fortnightly Dividend Payout 0.0
INF03VN01118 21187 YES Liquid Regular Fortnightly Dividend Reinvestment 0.0
INF03VN01126 21181 YES Liquid Regular Growth 0.0
INF03VN01134 21188 YES Liquid Regular Monthly Dividend Payout 0.0
INF03VN01142 21189 YES Liquid Regular Monthly Dividend Reinvestment 0.0
INF03VN01159 21184 YES Liquid Regular Weekly Dividend Payout 0.0
INF03VN01167 21185 YES Liquid Regular Weekly Dividend Reinvestment 0.0
INF03VN01423 23021 YES Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF03VN01431 23019 YES Overnight Fund Regular Fortnightly Dividend Payout 0.0
INF03VN01449 23023 YES Overnight Fund Regular Fortnightly Dividend Reinvestment 0.0
INF03VN01456 23017 YES Overnight Fund Regular Growth 0.0
INF03VN01464 23020 YES Overnight Fund Regular Monthly Dividend Payout 0.0
INF03VN01472 23024 YES Overnight Fund Regular Monthly Dividend Reinvestment 0.0
INF03VN01480 23018 YES Overnight Fund Regular Weekly Dividend Payout 0.0
INF03VN01498 23022 YES Overnight Fund Regular Weekly Dividend Reinvestment 0.0
INF03VN01258 22622 YES Ultra Short Term Fund Regular Daily Dividend Reinvestment 0.0
INF03VN01266 22620 YES Ultra Short Term Fund Regular Fortnightly Dividend Payout 0.0
INF03VN01274 22624 YES Ultra Short Term Fund Regular Fortnightly Dividend Reinvestment 0.0
INF03VN01282 22618 YES Ultra Short Term Fund Regular Growth 0.0
INF03VN01290 22621 YES Ultra Short Term Fund Regular Monthly Dividend Payout 0.0
INF03VN01308 22625 YES Ultra Short Term Fund Regular Monthly Dividend Reinvestment 0.0
INF03VN01316 22619 YES Ultra Short Term Fund Regular Weekly Dividend Payout 0.0
INF03VN01324 22623 YES Ultra Short Term Fund Regular Weekly Dividend Reinvestment 0.0