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Latest NAV as on Sunday, May 27, 2018
 
SNo.ProductsDateNav
1 Sahara Liquid Fund - Dividend Option 27/05/2018 1217.7708
2 Sahara Liquid Fund - FP - Monthly Dividend Option 27/05/2018 1043.3721
3 Sahara Liquid Fund - FP - Weekly Dividend Option 27/05/2018 1027.4373
4 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 27/05/2018 1043.3721
5 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 27/05/2018 1027.4373
6 Sahara Liquid Fund - Growth Option 27/05/2018 2980.0267
7 Sahara Liquid Fund - VP - Daily Dividend Option 27/05/2018 1227.538
8 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 27/05/2018 1055.8972
9 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 27/05/2018 1235.8854
10 Sahara Liquid Fund - VP - Growth Option 27/05/2018 3044.5745
11 Sahara Liquid Fund - VP - Monthly Dividend Option 27/05/2018 1249.5408
12 Sahara Liquid Fund - VP - Weekly Dividend Option 27/05/2018 1235.8854
13 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 27/05/2018 1217.7708
14 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 27/05/2018 2983.0914
15 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 27/05/2018 1038.8267
16 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 27/05/2018 3049.9822


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