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Latest NAV as on Tuesday, January 28, 2020
 
SNo.ProductsDateNav
1 Sahara Banking & Financial Service Fund Dividend Option (Open Ended) 28/01/2020 26.8722
2 Sahara Banking & Financial Service Fund Growth Option (Open Ended) 28/01/2020 76.0581
3 Sahara Banking & Financial Services Fund - Direct - Growth 28/01/2020 81.1739
4 Sahara Banking & Financial Services Fund - Dividend - Direct 28/01/2020 27.4461
5 Sahara Growth Fund - Dividend - Direct 28/01/2020 48.1839
6 Sahara Growth Fund - Growth - Direct 28/01/2020 182.9681
7 Sahara Growth Fund-Dividend 28/01/2020 47.22
8 Sahara Growth Fund-Growth 28/01/2020 162.6156
9 Sahara Infrastructure Fund - FP - Direct - Dividend 28/01/2020 20.328
10 Sahara Infrastructure Fund - FP - Direct - Growth 28/01/2020 32.2423
11 Sahara Infrastructure Fund - FP - Div 28/01/2020 21.1822
12 Sahara Infrastructure Fund - FP - Growth 28/01/2020 29.0073
13 Sahara Infrastructure Fund - VP - Direct - Dividend 28/01/2020 22.3093
14 Sahara Infrastructure Fund - VP - Direct - Growth 28/01/2020 34.6722
15 Sahara Infrastructure Fund - VP - Div 28/01/2020 24.8198
16 Sahara Infrastructure Fund - VP - Growth 28/01/2020 33.7396
17 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 28/01/2020 1043.3721
18 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 28/01/2020 1027.4373
19 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 28/01/2020 1055.8972
20 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 28/01/2020 1356.805
21 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 28/01/2020 1328.5676
22 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 28/01/2020 3024.287
23 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 28/01/2020 1038.8267
24 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 28/01/2020 3331.7556
25 Sahara Liquid Fund-Dividend 28/01/2020 1328.5676
26 Sahara Liquid Fund-FP-Monthly Div 28/01/2020 1043.3721
27 Sahara Liquid Fund-FP-Weekly Div 28/01/2020 1027.4373
28 Sahara Liquid Fund-Growth 28/01/2020 3248.2323
29 Sahara Liquid Fund-VP- Daily Div 28/01/2020 1340.321
30 Sahara Liquid Fund-VP- Monthly Div 28/01/2020 1366.0769
31 Sahara Liquid Fund-VP- Weekly Div 28/01/2020 1356.805
32 Sahara Liquid Fund-VP-Growth 28/01/2020 3324.3016
33 Sahara Midcap Fund-Auto Payout 28/01/2020 91.4476
34 Sahara Midcap Fund-Autopayout - Direct 28/01/2020 98.3138
35 Sahara Midcap Fund-Bonus 28/01/2020 91.4476
36 Sahara Midcap Fund-Bonus - Direct 28/01/2020 98.3138
37 Sahara Midcap Fund-Dividend - Direct 28/01/2020 41.007
38 Sahara Midcap Fund-Dividend Plan 28/01/2020 40.3314
39 Sahara Midcap Fund-Growth - Direct 28/01/2020 98.3138
40 Sahara Midcap Fund-Growth Plan 28/01/2020 91.4476
41 Sahara Power & Natural Resource Growth Option (Open Ended) 28/01/2020 22.927
42 Sahara Power & Natural Resources Dividend Option ((Open Ended) 28/01/2020 19.5549
43 Sahara power and Natural Resources Fund- Dividend - Direct 28/01/2020 16.0357
44 Sahara power and Natural Resources Fund- Growth - Direct 28/01/2020 24.8817
45 Sahara R E A L Fund- Dividend - Direct 28/01/2020 23.1131
46 Sahara R E A L Fund- Growth - Direct 28/01/2020 25.0923
47 Sahara R.E.A.L Fund - DIV 28/01/2020 22.6085
48 Sahara R.E.A.L Fund - Growth 28/01/2020 22.6047
49 Sahara Star Value Fund - Dividend Plan 28/01/2020 20.3018
50 Sahara Star Value Fund - Growth Plan 28/01/2020 26.2612
51 Sahara Star value Fund- Dividend - Direct 28/01/2020 20.6823
52 Sahara star value Fund- Growth - Direct 28/01/2020 28.2683
53 Sahara Super 20 Fund - Dividend Plan 28/01/2020 21.8919
54 Sahara Super 20 Fund - Growth Plan 28/01/2020 21.9127
55 Sahara Super 20 Fund- Dividend - Direct 28/01/2020 16.3573
56 Sahara Super 20 Fund- Growth - Direct 28/01/2020 23.9617
57 Sahara Tax Gain Fund - Dividend - Direct 28/01/2020 19.5952
58 Sahara Tax Gain Fund - Growth - Direct 28/01/2020 86.3633
59 Sahara Tax Gain-Dividend 28/01/2020 19.2106
60 Sahara Tax Gain-Growth 28/01/2020 82.0197
61 Sahara Wealth Plus Fund - FP - Div 28/01/2020 32.9368
62 Sahara Wealth Plus Fund - FP - Growth 28/01/2020 46.2466
63 Sahara Wealth Plus Fund - VP - Div 28/01/2020 39.1661
64 Sahara Wealth Plus Fund - VP - Growth 28/01/2020 54.0222
65 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Dividend 28/01/2020 33.5411
66 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Growth 28/01/2020 47.5736
67 Sahara Wealth Plus Fund- variable Pricing - Direct - Dividend 28/01/2020 39.7946
68 Sahara Wealth Plus Fund- Variable Pricing - Direct - Growth 28/01/2020 55.5832


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