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Latest NAV as on Sunday, November 17, 2019
 
SNo.ProductsDateNav
1 Sahara Liquid Fund - Dividend Option 17/11/2019 1317.301
2 Sahara Liquid Fund - FP - Monthly Dividend Option 17/11/2019 1043.3721
3 Sahara Liquid Fund - FP - Weekly Dividend Option 17/11/2019 1027.4373
4 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 17/11/2019 1043.3721
5 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 17/11/2019 1027.4373
6 Sahara Liquid Fund - Growth Option 17/11/2019 3221.8494
7 Sahara Liquid Fund - VP - Daily Dividend Option 17/11/2019 1329.4102
8 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 17/11/2019 1055.8972
9 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 17/11/2019 1344.5418
10 Sahara Liquid Fund - VP - Growth Option 17/11/2019 3297.2406
11 Sahara Liquid Fund - VP - Monthly Dividend Option 17/11/2019 1354.6961
12 Sahara Liquid Fund - VP - Weekly Dividend Option 17/11/2019 1344.5418
13 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 17/11/2019 1317.301
14 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 17/11/2019 3024.287
15 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 17/11/2019 1038.8267
16 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 17/11/2019 3304.5562


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