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Latest NAV as on Thursday, September 21, 2017
 
SNo.ProductsDateNav
1 Sahara Banking & Financial Service Fund Dividend Option (Open Ended) 21/09/2017 21.4326
2 Sahara Banking & Financial Service Fund Growth Option (Open Ended) 21/09/2017 60.6266
3 Sahara Banking & Financial Services Fund - Direct - Growth 21/09/2017 63.0577
4 Sahara Banking & Financial Services Fund - Dividend - Direct 21/09/2017 21.7633
5 Sahara Growth Fund - Dividend - Direct 21/09/2017 42.5397
6 Sahara Growth Fund - Growth - Direct 21/09/2017 156.3577
7 Sahara Growth Fund-Dividend 21/09/2017 41.9095
8 Sahara Growth Fund-Growth 21/09/2017 144.3273
9 Sahara Infrastructure Fund - FP - Direct - Dividend 21/09/2017 20.6731
10 Sahara Infrastructure Fund - FP - Direct - Growth 21/09/2017 29.2918
11 Sahara Infrastructure Fund - FP - Div 21/09/2017 20.401
12 Sahara Infrastructure Fund - FP - Growth 21/09/2017 27.9373
13 Sahara Infrastructure Fund - VP - Direct - Dividend 21/09/2017 23.5252
14 Sahara Infrastructure Fund - VP - Direct - Growth 21/09/2017 32.1508
15 Sahara Infrastructure Fund - VP - Div 21/09/2017 23.2744
16 Sahara Infrastructure Fund - VP - Growth 21/09/2017 31.6387
17 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 21/09/2017 1043.3721
18 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 21/09/2017 1027.4373
19 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 21/09/2017 1055.8972
20 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 21/09/2017 1190.7797
21 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 21/09/2017 1176.1553
22 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 21/09/2017 2880.7081
23 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 21/09/2017 1038.8267
24 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 21/09/2017 2938.957
25 Sahara Liquid Fund-Dividend 21/09/2017 1176.1553
26 Sahara Liquid Fund-FP-Monthly Div 21/09/2017 1043.3721
27 Sahara Liquid Fund-FP-Weekly Div 21/09/2017 1027.4373
28 Sahara Liquid Fund-Growth 21/09/2017 2878.1815
29 Sahara Liquid Fund-VP- Daily Div 21/09/2017 1182.9848
30 Sahara Liquid Fund-VP- Monthly Div 21/09/2017 1203.3046
31 Sahara Liquid Fund-VP- Weekly Div 21/09/2017 1190.7797
32 Sahara Liquid Fund-VP-Growth 21/09/2017 2934.0723
33 Sahara Midcap Fund-Auto Payout 21/09/2017 83.5691
34 Sahara Midcap Fund-Autopayout - Direct 21/09/2017 87.1912
35 Sahara Midcap Fund-Bonus 21/09/2017 83.5691
36 Sahara Midcap Fund-Bonus - Direct 21/09/2017 87.1912
37 Sahara Midcap Fund-Dividend - Direct 21/09/2017 37.2744
38 Sahara Midcap Fund-Dividend Plan 21/09/2017 36.845
39 Sahara Midcap Fund-Growth - Direct 21/09/2017 87.1912
40 Sahara Midcap Fund-Growth Plan 21/09/2017 83.5691
41 Sahara Power & Natural Resource Growth Option (Open Ended) 21/09/2017 23.6871
42 Sahara Power & Natural Resources Dividend Option ((Open Ended) 21/09/2017 20.2032
43 Sahara power and Natural Resources Fund- Dividend - Direct 21/09/2017 16.0357
44 Sahara power and Natural Resources Fund- Growth - Direct 21/09/2017 24.7626
45 Sahara R E A L Fund- Dividend - Direct 21/09/2017 22.6087
46 Sahara R E A L Fund- Growth - Direct 21/09/2017 23.8541
47 Sahara R.E.A.L Fund - DIV 21/09/2017 22.2805
48 Sahara R.E.A.L Fund - Growth 21/09/2017 22.2769
49 Sahara Star Value Fund - Dividend Plan 21/09/2017 19.6826
50 Sahara Star Value Fund - Growth Plan 21/09/2017 25.3979
51 Sahara Star value Fund- Dividend - Direct 21/09/2017 19.9418
52 Sahara star value Fund- Growth - Direct 21/09/2017 27.2599
53 Sahara Super 20 Fund - Dividend Plan 21/09/2017 20.128
54 Sahara Super 20 Fund - Growth Plan 21/09/2017 20.1476
55 Sahara Super 20 Fund- Dividend - Direct 21/09/2017 16.3573
56 Sahara Super 20 Fund- Growth - Direct 21/09/2017 21.2475
57 Sahara Tax Gain Fund - Dividend - Direct 21/09/2017 18.3003
58 Sahara Tax Gain Fund - Growth - Direct 21/09/2017 79.4886
59 Sahara Tax Gain-Dividend 21/09/2017 18.0349
60 Sahara Tax Gain-Growth 21/09/2017 76.9987
61 Sahara Wealth Plus Fund - FP - Div 21/09/2017 33.62
62 Sahara Wealth Plus Fund - FP - Growth 21/09/2017 47.2059
63 Sahara Wealth Plus Fund - VP - Div 21/09/2017 38.9382
64 Sahara Wealth Plus Fund - VP - Growth 21/09/2017 53.7079
65 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Dividend 21/09/2017 34.0592
66 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Growth 21/09/2017 47.8721
67 Sahara Wealth Plus Fund- variable Pricing - Direct - Dividend 21/09/2017 39.3931
68 Sahara Wealth Plus Fund- Variable Pricing - Direct - Growth 21/09/2017 54.7063


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