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Latest NAV as on Tuesday, January 23, 2018
 
SNo.ProductsDateNav
1 Sahara Banking & Financial Service Fund Dividend Option (Open Ended) 23/01/2018 23.5788
2 Sahara Banking & Financial Service Fund Growth Option (Open Ended) 23/01/2018 66.6977
3 Sahara Banking & Financial Services Fund - Direct - Growth 23/01/2018 69.7865
4 Sahara Banking & Financial Services Fund - Dividend - Direct 23/01/2018 23.9666
5 Sahara Growth Fund - Dividend - Direct 23/01/2018 44.7722
6 Sahara Growth Fund - Growth - Direct 23/01/2018 166.0262
7 Sahara Growth Fund-Dividend 23/01/2018 44.064
8 Sahara Growth Fund-Growth 23/01/2018 151.7467
9 Sahara Infrastructure Fund - FP - Direct - Dividend 23/01/2018 22.2243
10 Sahara Infrastructure Fund - FP - Direct - Growth 23/01/2018 31.6648
11 Sahara Infrastructure Fund - FP - Div 23/01/2018 21.9094
12 Sahara Infrastructure Fund - FP - Growth 23/01/2018 30.003
13 Sahara Infrastructure Fund - VP - Direct - Dividend 23/01/2018 25.4822
14 Sahara Infrastructure Fund - VP - Direct - Growth 23/01/2018 34.8721
15 Sahara Infrastructure Fund - VP - Div 23/01/2018 25.1894
16 Sahara Infrastructure Fund - VP - Growth 23/01/2018 34.2419
17 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 23/01/2018 1043.3721
18 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 23/01/2018 1027.4373
19 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 23/01/2018 1055.8972
20 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 23/01/2018 1214.1255
21 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 23/01/2018 1197.9356
22 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 23/01/2018 2934.2779
23 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 23/01/2018 1038.8267
24 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 23/01/2018 2996.8554
25 Sahara Liquid Fund-Dividend 23/01/2018 1197.9356
26 Sahara Liquid Fund-FP-Monthly Div 23/01/2018 1043.3721
27 Sahara Liquid Fund-FP-Weekly Div 23/01/2018 1027.4373
28 Sahara Liquid Fund-Growth 23/01/2018 2931.4813
29 Sahara Liquid Fund-VP- Daily Div 23/01/2018 1206.1559
30 Sahara Liquid Fund-VP- Monthly Div 23/01/2018 1227.3521
31 Sahara Liquid Fund-VP- Weekly Div 23/01/2018 1214.1255
32 Sahara Liquid Fund-VP-Growth 23/01/2018 2991.5419
33 Sahara Midcap Fund-Auto Payout 23/01/2018 91.9525
34 Sahara Midcap Fund-Autopayout - Direct 23/01/2018 96.6502
35 Sahara Midcap Fund-Bonus 23/01/2018 91.9525
36 Sahara Midcap Fund-Bonus - Direct 23/01/2018 96.6502
37 Sahara Midcap Fund-Dividend - Direct 23/01/2018 41.055
38 Sahara Midcap Fund-Dividend Plan 23/01/2018 40.5412
39 Sahara Midcap Fund-Growth - Direct 23/01/2018 96.6502
40 Sahara Midcap Fund-Growth Plan 23/01/2018 91.9525
41 Sahara Power & Natural Resource Growth Option (Open Ended) 23/01/2018 25.3357
42 Sahara Power & Natural Resources Dividend Option ((Open Ended) 23/01/2018 21.6093
43 Sahara power and Natural Resources Fund- Dividend - Direct 23/01/2018 16.0357
44 Sahara power and Natural Resources Fund- Growth - Direct 23/01/2018 26.7455
45 Sahara R E A L Fund- Dividend - Direct 23/01/2018 24.1967
46 Sahara R E A L Fund- Growth - Direct 23/01/2018 25.7406
47 Sahara R.E.A.L Fund - DIV 23/01/2018 23.8181
48 Sahara R.E.A.L Fund - Growth 23/01/2018 23.8142
49 Sahara Star Value Fund - Dividend Plan 23/01/2018 21.3609
50 Sahara Star Value Fund - Growth Plan 23/01/2018 27.5816
51 Sahara Star value Fund- Dividend - Direct 23/01/2018 21.664
52 Sahara star value Fund- Growth - Direct 23/01/2018 29.6141
53 Sahara Super 20 Fund - Dividend Plan 23/01/2018 21.1864
54 Sahara Super 20 Fund - Growth Plan 23/01/2018 21.207
55 Sahara Super 20 Fund- Dividend - Direct 23/01/2018 16.3573
56 Sahara Super 20 Fund- Growth - Direct 23/01/2018 22.586
57 Sahara Tax Gain Fund - Dividend - Direct 23/01/2018 19.2885
58 Sahara Tax Gain Fund - Growth - Direct 23/01/2018 84.0677
59 Sahara Tax Gain-Dividend 23/01/2018 18.9897
60 Sahara Tax Gain-Growth 23/01/2018 81.0752
61 Sahara Wealth Plus Fund - FP - Div 23/01/2018 35.7883
62 Sahara Wealth Plus Fund - FP - Growth 23/01/2018 50.2504
63 Sahara Wealth Plus Fund - VP - Div 23/01/2018 41.7774
64 Sahara Wealth Plus Fund - VP - Growth 23/01/2018 57.6241
65 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Dividend 23/01/2018 36.2937
66 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Growth 23/01/2018 51.0806
67 Sahara Wealth Plus Fund- variable Pricing - Direct - Dividend 23/01/2018 42.2995
68 Sahara Wealth Plus Fund- Variable Pricing - Direct - Growth 23/01/2018 58.7991


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