Home > Downloads > NAV Download

NAV Download  
Latest NAV's
SchemeName:
Select:
From:
To:



Latest NAV as on Thursday, May 23, 2019
 
SNo.ProductsDateNav
1 Sahara Banking & Financial Service Fund Dividend Option (Open Ended) 23/05/2019 26.549
2 Sahara Banking & Financial Service Fund Growth Option (Open Ended) 23/05/2019 75.0993
3 Sahara Banking & Financial Services Fund - Direct - Growth 23/05/2019 79.9737
4 Sahara Banking & Financial Services Fund - Dividend - Direct 23/05/2019 27.0815
5 Sahara Growth Fund - Dividend - Direct 23/05/2019 43.8444
6 Sahara Growth Fund - Growth - Direct 23/05/2019 166.1712
7 Sahara Growth Fund-Dividend 23/05/2019 42.9872
8 Sahara Growth Fund-Growth 23/05/2019 148.0385
9 Sahara Infrastructure Fund - FP - Direct - Dividend 23/05/2019 20.328
10 Sahara Infrastructure Fund - FP - Direct - Growth 23/05/2019 28.3758
11 Sahara Infrastructure Fund - FP - Div 23/05/2019 18.9304
12 Sahara Infrastructure Fund - FP - Growth 23/05/2019 25.9235
13 Sahara Infrastructure Fund - VP - Direct - Dividend 23/05/2019 22.3093
14 Sahara Infrastructure Fund - VP - Direct - Growth 23/05/2019 30.9139
15 Sahara Infrastructure Fund - VP - Div 23/05/2019 22.1572
16 Sahara Infrastructure Fund - VP - Growth 23/05/2019 30.1201
17 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 23/05/2019 1043.3721
18 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 23/05/2019 1027.4373
19 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 23/05/2019 1055.8972
20 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 23/05/2019 1311.9133
21 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 23/05/2019 1287.1175
22 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 23/05/2019 3024.287
23 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 23/05/2019 1038.8267
24 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 23/05/2019 3229.5751
25 Sahara Liquid Fund-Dividend 23/05/2019 1287.1175
26 Sahara Liquid Fund-FP-Monthly Div 23/05/2019 1043.3721
27 Sahara Liquid Fund-FP-Weekly Div 23/05/2019 1027.4373
28 Sahara Liquid Fund-Growth 23/05/2019 3149.7572
29 Sahara Liquid Fund-VP- Daily Div 23/05/2019 1299.3557
30 Sahara Liquid Fund-VP- Monthly Div 23/05/2019 1323.7082
31 Sahara Liquid Fund-VP- Weekly Div 23/05/2019 1311.9133
32 Sahara Liquid Fund-VP-Growth 23/05/2019 3222.6988
33 Sahara Midcap Fund-Auto Payout 23/05/2019 78.7131
34 Sahara Midcap Fund-Autopayout - Direct 23/05/2019 84.4605
35 Sahara Midcap Fund-Bonus 23/05/2019 78.7131
36 Sahara Midcap Fund-Bonus - Direct 23/05/2019 84.4605
37 Sahara Midcap Fund-Dividend - Direct 23/05/2019 35.2843
38 Sahara Midcap Fund-Dividend Plan 23/05/2019 34.7151
39 Sahara Midcap Fund-Growth - Direct 23/05/2019 84.4605
40 Sahara Midcap Fund-Growth Plan 23/05/2019 78.7131
41 Sahara Power & Natural Resource Growth Option (Open Ended) 23/05/2019 20.5804
42 Sahara Power & Natural Resources Dividend Option ((Open Ended) 23/05/2019 17.5534
43 Sahara power and Natural Resources Fund- Dividend - Direct 23/05/2019 16.0357
44 Sahara power and Natural Resources Fund- Growth - Direct 23/05/2019 22.2828
45 Sahara R E A L Fund- Dividend - Direct 23/05/2019 20.5902
46 Sahara R E A L Fund- Growth - Direct 23/05/2019 22.3168
47 Sahara R.E.A.L Fund - DIV 23/05/2019 20.1526
48 Sahara R.E.A.L Fund - Growth 23/05/2019 20.1493
49 Sahara Star Value Fund - Dividend Plan 23/05/2019 18.0084
50 Sahara Star Value Fund - Growth Plan 23/05/2019 23.2905
51 Sahara Star value Fund- Dividend - Direct 23/05/2019 18.332
52 Sahara star value Fund- Growth - Direct 23/05/2019 25.0574
53 Sahara Super 20 Fund - Dividend Plan 23/05/2019 20.9698
54 Sahara Super 20 Fund - Growth Plan 23/05/2019 20.9901
55 Sahara Super 20 Fund- Dividend - Direct 23/05/2019 16.3573
56 Sahara Super 20 Fund- Growth - Direct 23/05/2019 22.899
57 Sahara Tax Gain Fund - Dividend - Direct 23/05/2019 17.9355
58 Sahara Tax Gain Fund - Growth - Direct 23/05/2019 78.9675
59 Sahara Tax Gain-Dividend 23/05/2019 17.5944
60 Sahara Tax Gain-Growth 23/05/2019 75.1195
61 Sahara Wealth Plus Fund - FP - Div 23/05/2019 29.4007
62 Sahara Wealth Plus Fund - FP - Growth 23/05/2019 41.2817
63 Sahara Wealth Plus Fund - VP - Div 23/05/2019 34.9233
64 Sahara Wealth Plus Fund - VP - Growth 23/05/2019 48.1703
65 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Dividend 23/05/2019 29.9272
66 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Growth 23/05/2019 42.3116
67 Sahara Wealth Plus Fund- variable Pricing - Direct - Dividend 23/05/2019 35.4703
68 Sahara Wealth Plus Fund- Variable Pricing - Direct - Growth 23/05/2019 49.5076


Copyright © 2009 Sahara Mutual Fund All rights reserved