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Latest NAV as on Tuesday, September 18, 2018
 
SNo.ProductsDateNav
1 Sahara Banking & Financial Service Fund Dividend Option (Open Ended) 18/09/2018 22.4523
2 Sahara Banking & Financial Service Fund Growth Option (Open Ended) 18/09/2018 63.5111
3 Sahara Banking & Financial Services Fund - Direct - Growth 18/09/2018 67.2493
4 Sahara Banking & Financial Services Fund - Dividend - Direct 18/09/2018 22.8657
5 Sahara Growth Fund - Dividend - Direct 18/09/2018 41.8015
6 Sahara Growth Fund - Growth - Direct 18/09/2018 157.5395
7 Sahara Growth Fund-Dividend 18/09/2018 41.0559
8 Sahara Growth Fund-Growth 18/09/2018 141.3876
9 Sahara Infrastructure Fund - FP - Direct - Dividend 18/09/2018 20.328
10 Sahara Infrastructure Fund - FP - Direct - Growth 18/09/2018 27.6192
11 Sahara Infrastructure Fund - FP - Div 18/09/2018 18.7593
12 Sahara Infrastructure Fund - FP - Growth 18/09/2018 25.6893
13 Sahara Infrastructure Fund - VP - Direct - Dividend 18/09/2018 22.3093
14 Sahara Infrastructure Fund - VP - Direct - Growth 18/09/2018 30.4099
15 Sahara Infrastructure Fund - VP - Div 18/09/2018 21.8739
16 Sahara Infrastructure Fund - VP - Growth 18/09/2018 29.7349
17 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 18/09/2018 1043.3721
18 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 18/09/2018 1027.4373
19 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 18/09/2018 1055.8972
20 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 18/09/2018 1259.3282
21 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 18/09/2018 1239.1344
22 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 18/09/2018 3024.287
23 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 18/09/2018 1038.8267
24 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 18/09/2018 3106.8971
25 Sahara Liquid Fund-Dividend 18/09/2018 1239.1344
26 Sahara Liquid Fund-FP-Monthly Div 18/09/2018 1043.3721
27 Sahara Liquid Fund-FP-Weekly Div 18/09/2018 1027.4373
28 Sahara Liquid Fund-Growth 18/09/2018 3032.3144
29 Sahara Liquid Fund-VP- Daily Div 18/09/2018 1250.2552
30 Sahara Liquid Fund-VP- Monthly Div 18/09/2018 1273.1405
31 Sahara Liquid Fund-VP- Weekly Div 18/09/2018 1259.3282
32 Sahara Liquid Fund-VP-Growth 18/09/2018 3100.9182
33 Sahara Midcap Fund-Auto Payout 18/09/2018 78.1336
34 Sahara Midcap Fund-Autopayout - Direct 18/09/2018 83.3284
35 Sahara Midcap Fund-Bonus 18/09/2018 78.1336
36 Sahara Midcap Fund-Bonus - Direct 18/09/2018 83.3284
37 Sahara Midcap Fund-Dividend - Direct 18/09/2018 34.9672
38 Sahara Midcap Fund-Dividend Plan 18/09/2018 34.4595
39 Sahara Midcap Fund-Growth - Direct 18/09/2018 83.3284
40 Sahara Midcap Fund-Growth Plan 18/09/2018 78.1336
41 Sahara Power & Natural Resource Growth Option (Open Ended) 18/09/2018 21.2867
42 Sahara Power & Natural Resources Dividend Option ((Open Ended) 18/09/2018 18.1558
43 Sahara power and Natural Resources Fund- Dividend - Direct 18/09/2018 16.0357
44 Sahara power and Natural Resources Fund- Growth - Direct 18/09/2018 22.8801
45 Sahara R E A L Fund- Dividend - Direct 18/09/2018 21.5707
46 Sahara R E A L Fund- Growth - Direct 18/09/2018 23.2593
47 Sahara R.E.A.L Fund - DIV 18/09/2018 21.1522
48 Sahara R.E.A.L Fund - Growth 18/09/2018 21.1488
49 Sahara Star Value Fund - Dividend Plan 18/09/2018 18.1658
50 Sahara Star Value Fund - Growth Plan 18/09/2018 23.486
51 Sahara Star value Fund- Dividend - Direct 18/09/2018 18.4611
52 Sahara star value Fund- Growth - Direct 18/09/2018 25.2342
53 Sahara Super 20 Fund - Dividend Plan 18/09/2018 20.483
54 Sahara Super 20 Fund - Growth Plan 18/09/2018 20.5029
55 Sahara Super 20 Fund- Dividend - Direct 18/09/2018 16.3573
56 Sahara Super 20 Fund- Growth - Direct 18/09/2018 22.2367
57 Sahara Tax Gain Fund - Dividend - Direct 18/09/2018 17.7581
58 Sahara Tax Gain Fund - Growth - Direct 18/09/2018 77.9653
59 Sahara Tax Gain-Dividend 18/09/2018 17.449
60 Sahara Tax Gain-Growth 18/09/2018 74.4984
61 Sahara Wealth Plus Fund - FP - Div 18/09/2018 31.7776
62 Sahara Wealth Plus Fund - FP - Growth 18/09/2018 44.619
63 Sahara Wealth Plus Fund - VP - Div 18/09/2018 37.6015
64 Sahara Wealth Plus Fund - VP - Growth 18/09/2018 51.8644
65 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Dividend 18/09/2018 32.2908
66 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Growth 18/09/2018 45.5421
67 Sahara Wealth Plus Fund- variable Pricing - Direct - Dividend 18/09/2018 38.1286
68 Sahara Wealth Plus Fund- Variable Pricing - Direct - Growth 18/09/2018 53.137


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