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Latest NAV as on Tuesday, November 20, 2018
 
SNo.ProductsDateNav
1 Sahara Banking & Financial Service Fund Dividend Option (Open Ended) 20/11/2018 22.4161
2 Sahara Banking & Financial Service Fund Growth Option (Open Ended) 20/11/2018 63.4086
3 Sahara Banking & Financial Services Fund - Direct - Growth 20/11/2018 67.3104
4 Sahara Banking & Financial Services Fund - Dividend - Direct 20/11/2018 22.8397
5 Sahara Growth Fund - Dividend - Direct 20/11/2018 40.0877
6 Sahara Growth Fund - Growth - Direct 20/11/2018 151.5241
7 Sahara Growth Fund-Dividend 20/11/2018 39.3526
8 Sahara Growth Fund-Growth 20/11/2018 135.5217
9 Sahara Infrastructure Fund - FP - Direct - Dividend 20/11/2018 20.328
10 Sahara Infrastructure Fund - FP - Direct - Growth 20/11/2018 26.571
11 Sahara Infrastructure Fund - FP - Div 20/11/2018 17.9604
12 Sahara Infrastructure Fund - FP - Growth 20/11/2018 24.5953
13 Sahara Infrastructure Fund - VP - Direct - Dividend 20/11/2018 22.3093
14 Sahara Infrastructure Fund - VP - Direct - Growth 20/11/2018 29.215
15 Sahara Infrastructure Fund - VP - Div 20/11/2018 20.9872
16 Sahara Infrastructure Fund - VP - Growth 20/11/2018 28.5296
17 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 20/11/2018 1043.3721
18 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 20/11/2018 1027.4373
19 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 20/11/2018 1055.8972
20 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 20/11/2018 1273.2415
21 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 20/11/2018 1251.8507
22 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 20/11/2018 3024.287
23 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 20/11/2018 1038.8267
24 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 20/11/2018 3140.0251
25 Sahara Liquid Fund-Dividend 20/11/2018 1251.8507
26 Sahara Liquid Fund-FP-Monthly Div 20/11/2018 1043.3721
27 Sahara Liquid Fund-FP-Weekly Div 20/11/2018 1027.4373
28 Sahara Liquid Fund-Growth 20/11/2018 3063.4365
29 Sahara Liquid Fund-VP- Daily Div 20/11/2018 1263.4442
30 Sahara Liquid Fund-VP- Monthly Div 20/11/2018 1286.7943
31 Sahara Liquid Fund-VP- Weekly Div 20/11/2018 1273.2415
32 Sahara Liquid Fund-VP-Growth 20/11/2018 3133.6299
33 Sahara Midcap Fund-Auto Payout 20/11/2018 74.511
34 Sahara Midcap Fund-Autopayout - Direct 20/11/2018 79.6866
35 Sahara Midcap Fund-Bonus 20/11/2018 74.511
36 Sahara Midcap Fund-Bonus - Direct 20/11/2018 79.6866
37 Sahara Midcap Fund-Dividend - Direct 20/11/2018 33.362
38 Sahara Midcap Fund-Dividend Plan 20/11/2018 32.8618
39 Sahara Midcap Fund-Growth - Direct 20/11/2018 79.6866
40 Sahara Midcap Fund-Growth Plan 20/11/2018 74.511
41 Sahara Power & Natural Resource Growth Option (Open Ended) 20/11/2018 20.0518
42 Sahara Power & Natural Resources Dividend Option ((Open Ended) 20/11/2018 17.1025
43 Sahara power and Natural Resources Fund- Dividend - Direct 20/11/2018 16.0357
44 Sahara power and Natural Resources Fund- Growth - Direct 20/11/2018 21.6259
45 Sahara R E A L Fund- Dividend - Direct 20/11/2018 20.162
46 Sahara R E A L Fund- Growth - Direct 20/11/2018 21.7995
47 Sahara R.E.A.L Fund - DIV 20/11/2018 19.76
48 Sahara R.E.A.L Fund - Growth 20/11/2018 19.7568
49 Sahara Star Value Fund - Dividend Plan 20/11/2018 17.2882
50 Sahara Star Value Fund - Growth Plan 20/11/2018 22.3566
51 Sahara Star value Fund- Dividend - Direct 20/11/2018 17.5778
52 Sahara star value Fund- Growth - Direct 20/11/2018 24.0267
53 Sahara Super 20 Fund - Dividend Plan 20/11/2018 19.4225
54 Sahara Super 20 Fund - Growth Plan 20/11/2018 19.4413
55 Sahara Super 20 Fund- Dividend - Direct 20/11/2018 16.3573
56 Sahara Super 20 Fund- Growth - Direct 20/11/2018 21.1533
57 Sahara Tax Gain Fund - Dividend - Direct 20/11/2018 16.6706
58 Sahara Tax Gain Fund - Growth - Direct 20/11/2018 73.296
59 Sahara Tax Gain-Dividend 20/11/2018 16.3726
60 Sahara Tax Gain-Growth 20/11/2018 69.9028
61 Sahara Wealth Plus Fund - FP - Div 20/11/2018 29.3769
62 Sahara Wealth Plus Fund - FP - Growth 20/11/2018 41.2481
63 Sahara Wealth Plus Fund - VP - Div 20/11/2018 34.8338
64 Sahara Wealth Plus Fund - VP - Growth 20/11/2018 48.0468
65 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Dividend 20/11/2018 29.8665
66 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Growth 20/11/2018 42.1453
67 Sahara Wealth Plus Fund- variable Pricing - Direct - Dividend 20/11/2018 35.3382
68 Sahara Wealth Plus Fund- Variable Pricing - Direct - Growth 20/11/2018 49.283


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