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Latest NAV as on Sunday, November 19, 2017
 
SNo.ProductsDateNav
1 Sahara Liquid Fund - Dividend Option 19/11/2017 1186.4189
2 Sahara Liquid Fund - FP - Monthly Dividend Option 19/11/2017 1043.3721
3 Sahara Liquid Fund - FP - Weekly Dividend Option 19/11/2017 1027.4373
4 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 19/11/2017 1043.3721
5 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 19/11/2017 1027.4373
6 Sahara Liquid Fund - Growth Option 19/11/2017 2903.2983
7 Sahara Liquid Fund - VP - Daily Dividend Option 19/11/2017 1193.8782
8 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 19/11/2017 1055.8972
9 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 19/11/2017 1201.7547
10 Sahara Liquid Fund - VP - Growth Option 19/11/2017 2961.0905
11 Sahara Liquid Fund - VP - Monthly Dividend Option 19/11/2017 1214.6229
12 Sahara Liquid Fund - VP - Weekly Dividend Option 19/11/2017 1201.7547
13 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 19/11/2017 1186.4189
14 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 19/11/2017 2905.9578
15 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 19/11/2017 1038.8267
16 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 19/11/2017 2966.2403


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