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Latest NAV as on Tuesday, July 17, 2018
 
SNo.ProductsDateNav
1 Sahara Banking & Financial Service Fund Dividend Option (Open Ended) 17/07/2018 22.5037
2 Sahara Banking & Financial Service Fund Growth Option (Open Ended) 17/07/2018 63.6565
3 Sahara Banking & Financial Services Fund - Direct - Growth 17/07/2018 67.1853
4 Sahara Banking & Financial Services Fund - Dividend - Direct 17/07/2018 22.9063
5 Sahara Growth Fund - Dividend - Direct 17/07/2018 41.1132
6 Sahara Growth Fund - Growth - Direct 17/07/2018 154.2846
7 Sahara Growth Fund-Dividend 17/07/2018 40.402
8 Sahara Growth Fund-Growth 17/07/2018 139.1356
9 Sahara Infrastructure Fund - FP - Direct - Dividend 17/07/2018 20.328
10 Sahara Infrastructure Fund - FP - Direct - Growth 17/07/2018 26.8328
11 Sahara Infrastructure Fund - FP - Div 17/07/2018 18.3162
12 Sahara Infrastructure Fund - FP - Growth 17/07/2018 25.0825
13 Sahara Infrastructure Fund - VP - Direct - Dividend 17/07/2018 22.3093
14 Sahara Infrastructure Fund - VP - Direct - Growth 17/07/2018 29.5485
15 Sahara Infrastructure Fund - VP - Div 17/07/2018 21.2808
16 Sahara Infrastructure Fund - VP - Growth 17/07/2018 28.9286
17 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 17/07/2018 1043.3721
18 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 17/07/2018 1027.4373
19 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 17/07/2018 1055.8972
20 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 17/07/2018 1245.9752
21 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 17/07/2018 1226.9866
22 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 17/07/2018 3005.7705
23 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 17/07/2018 1038.8267
24 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 17/07/2018 3074.5654
25 Sahara Liquid Fund-Dividend 17/07/2018 1226.9866
26 Sahara Liquid Fund-FP-Monthly Div 17/07/2018 1043.3721
27 Sahara Liquid Fund-FP-Weekly Div 17/07/2018 1027.4373
28 Sahara Liquid Fund-Growth 17/07/2018 3002.5826
29 Sahara Liquid Fund-VP- Daily Div 17/07/2018 1237.4321
30 Sahara Liquid Fund-VP- Monthly Div 17/07/2018 1259.7888
31 Sahara Liquid Fund-VP- Weekly Div 17/07/2018 1245.9752
32 Sahara Liquid Fund-VP-Growth 17/07/2018 3069.1141
33 Sahara Midcap Fund-Auto Payout 17/07/2018 76.2411
34 Sahara Midcap Fund-Autopayout - Direct 17/07/2018 80.9968
35 Sahara Midcap Fund-Bonus 17/07/2018 76.2411
36 Sahara Midcap Fund-Bonus - Direct 17/07/2018 80.9968
37 Sahara Midcap Fund-Dividend - Direct 17/07/2018 34.1027
38 Sahara Midcap Fund-Dividend Plan 17/07/2018 33.6249
39 Sahara Midcap Fund-Growth - Direct 17/07/2018 80.9968
40 Sahara Midcap Fund-Growth Plan 17/07/2018 76.2411
41 Sahara Power & Natural Resource Growth Option (Open Ended) 17/07/2018 20.7737
42 Sahara Power & Natural Resources Dividend Option ((Open Ended) 17/07/2018 17.7182
43 Sahara power and Natural Resources Fund- Dividend - Direct 17/07/2018 16.0357
44 Sahara power and Natural Resources Fund- Growth - Direct 17/07/2018 22.2226
45 Sahara R E A L Fund- Dividend - Direct 17/07/2018 21.2637
46 Sahara R E A L Fund- Growth - Direct 17/07/2018 22.8366
47 Sahara R.E.A.L Fund - DIV 17/07/2018 20.8631
48 Sahara R.E.A.L Fund - Growth 17/07/2018 20.8597
49 Sahara Star Value Fund - Dividend Plan 17/07/2018 17.7501
50 Sahara Star Value Fund - Growth Plan 17/07/2018 22.9404
51 Sahara Star value Fund- Dividend - Direct 17/07/2018 18.0293
52 Sahara star value Fund- Growth - Direct 17/07/2018 24.6441
53 Sahara Super 20 Fund - Dividend Plan 17/07/2018 20.1694
54 Sahara Super 20 Fund - Growth Plan 17/07/2018 20.189
55 Sahara Super 20 Fund- Dividend - Direct 17/07/2018 16.3573
56 Sahara Super 20 Fund- Growth - Direct 17/07/2018 21.7914
57 Sahara Tax Gain Fund - Dividend - Direct 17/07/2018 17.5079
58 Sahara Tax Gain Fund - Growth - Direct 17/07/2018 76.7097
59 Sahara Tax Gain-Dividend 17/07/2018 17.2119
60 Sahara Tax Gain-Growth 17/07/2018 73.4865
61 Sahara Wealth Plus Fund - FP - Div 17/07/2018 31.4509
62 Sahara Wealth Plus Fund - FP - Growth 17/07/2018 44.1603
63 Sahara Wealth Plus Fund - VP - Div 17/07/2018 37.0811
64 Sahara Wealth Plus Fund - VP - Growth 17/07/2018 51.1466
65 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Dividend 17/07/2018 31.9418
66 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Growth 17/07/2018 45.0281
67 Sahara Wealth Plus Fund- variable Pricing - Direct - Dividend 17/07/2018 37.5853
68 Sahara Wealth Plus Fund- Variable Pricing - Direct - Growth 17/07/2018 52.3458


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