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Latest NAV as on Thursday, April 19, 2018
 
SNo.ProductsDateNav
1 Sahara Banking & Financial Service Fund Dividend Option (Open Ended) 19/04/2018 22.0392
2 Sahara Banking & Financial Service Fund Growth Option (Open Ended) 19/04/2018 62.3425
3 Sahara Banking & Financial Services Fund - Direct - Growth 19/04/2018 65.4984
4 Sahara Banking & Financial Services Fund - Dividend - Direct 19/04/2018 22.4174
5 Sahara Growth Fund - Dividend - Direct 19/04/2018 41.9885
6 Sahara Growth Fund - Growth - Direct 19/04/2018 156.6209
7 Sahara Growth Fund-Dividend 19/04/2018 41.2937
8 Sahara Growth Fund-Growth 19/04/2018 142.2064
9 Sahara Infrastructure Fund - FP - Direct - Dividend 19/04/2018 20.328
10 Sahara Infrastructure Fund - FP - Direct - Growth 19/04/2018 28.9448
11 Sahara Infrastructure Fund - FP - Div 19/04/2018 19.8992
12 Sahara Infrastructure Fund - FP - Growth 19/04/2018 27.2502
13 Sahara Infrastructure Fund - VP - Direct - Dividend 19/04/2018 23.2703
14 Sahara Infrastructure Fund - VP - Direct - Growth 19/04/2018 31.8833
15 Sahara Infrastructure Fund - VP - Div 19/04/2018 22.9894
16 Sahara Infrastructure Fund - VP - Growth 19/04/2018 31.2513
17 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 19/04/2018 1043.3721
18 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 19/04/2018 1027.4373
19 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 19/04/2018 1055.8972
20 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 19/04/2018 1230.291
21 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 19/04/2018 1212.8038
22 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 19/04/2018 2970.8517
23 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 19/04/2018 1038.8267
24 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 19/04/2018 3036.465
25 Sahara Liquid Fund-Dividend 19/04/2018 1212.8038
26 Sahara Liquid Fund-FP-Monthly Div 19/04/2018 1043.3721
27 Sahara Liquid Fund-FP-Weekly Div 19/04/2018 1027.4373
28 Sahara Liquid Fund-Growth 19/04/2018 2967.8703
29 Sahara Liquid Fund-VP- Daily Div 19/04/2018 1222.0977
30 Sahara Liquid Fund-VP- Monthly Div 19/04/2018 1243.8745
31 Sahara Liquid Fund-VP- Weekly Div 19/04/2018 1230.291
32 Sahara Liquid Fund-VP-Growth 19/04/2018 3031.0813
33 Sahara Midcap Fund-Auto Payout 19/04/2018 85.0594
34 Sahara Midcap Fund-Autopayout - Direct 19/04/2018 89.8822
35 Sahara Midcap Fund-Bonus 19/04/2018 85.0594
36 Sahara Midcap Fund-Bonus - Direct 19/04/2018 89.8822
37 Sahara Midcap Fund-Dividend - Direct 19/04/2018 38.0196
38 Sahara Midcap Fund-Dividend Plan 19/04/2018 37.514
39 Sahara Midcap Fund-Growth - Direct 19/04/2018 89.8822
40 Sahara Midcap Fund-Growth Plan 19/04/2018 85.0594
41 Sahara Power & Natural Resource Growth Option (Open Ended) 19/04/2018 22.9238
42 Sahara Power & Natural Resources Dividend Option ((Open Ended) 19/04/2018 19.5521
43 Sahara power and Natural Resources Fund- Dividend - Direct 19/04/2018 16.0357
44 Sahara power and Natural Resources Fund- Growth - Direct 19/04/2018 24.3583
45 Sahara R E A L Fund- Dividend - Direct 19/04/2018 22.9206
46 Sahara R E A L Fund- Growth - Direct 19/04/2018 24.4771
47 Sahara R.E.A.L Fund - DIV 19/04/2018 22.5071
48 Sahara R.E.A.L Fund - Growth 19/04/2018 22.5035
49 Sahara Star Value Fund - Dividend Plan 19/04/2018 19.4981
50 Sahara Star Value Fund - Growth Plan 19/04/2018 25.1876
51 Sahara Star value Fund- Dividend - Direct 19/04/2018 19.7904
52 Sahara star value Fund- Growth - Direct 19/04/2018 27.0514
53 Sahara Super 20 Fund - Dividend Plan 19/04/2018 20.1006
54 Sahara Super 20 Fund - Growth Plan 19/04/2018 20.1201
55 Sahara Super 20 Fund- Dividend - Direct 19/04/2018 16.3573
56 Sahara Super 20 Fund- Growth - Direct 19/04/2018 21.5703
57 Sahara Tax Gain Fund - Dividend - Direct 19/04/2018 18.0038
58 Sahara Tax Gain Fund - Growth - Direct 19/04/2018 78.6643
59 Sahara Tax Gain-Dividend 19/04/2018 17.7123
60 Sahara Tax Gain-Growth 19/04/2018 75.6223
61 Sahara Wealth Plus Fund - FP - Div 19/04/2018 33.2678
62 Sahara Wealth Plus Fund - FP - Growth 19/04/2018 46.7114
63 Sahara Wealth Plus Fund - VP - Div 19/04/2018 39.019
64 Sahara Wealth Plus Fund - VP - Growth 19/04/2018 53.8193
65 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Dividend 19/04/2018 33.7619
66 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Growth 19/04/2018 47.5508
67 Sahara Wealth Plus Fund- variable Pricing - Direct - Dividend 19/04/2018 39.5292
68 Sahara Wealth Plus Fund- Variable Pricing - Direct - Growth 19/04/2018 55.0058


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