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Latest NAV as on Sunday, December 17, 2017
 
SNo.ProductsDateNav
1 Sahara Liquid Fund - Dividend Option 17/12/2017 1191.247
2 Sahara Liquid Fund - FP - Monthly Dividend Option 17/12/2017 1043.3721
3 Sahara Liquid Fund - FP - Weekly Dividend Option 17/12/2017 1027.4373
4 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 17/12/2017 1043.3721
5 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 17/12/2017 1027.4373
6 Sahara Liquid Fund - Growth Option 17/12/2017 2915.1141
7 Sahara Liquid Fund - VP - Daily Dividend Option 17/12/2017 1199.0505
8 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 17/12/2017 1055.8972
9 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 17/12/2017 1206.9661
10 Sahara Liquid Fund - VP - Growth Option 17/12/2017 2973.919
11 Sahara Liquid Fund - VP - Monthly Dividend Option 17/12/2017 1219.9831
12 Sahara Liquid Fund - VP - Weekly Dividend Option 17/12/2017 1206.9661
13 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 17/12/2017 1191.247
14 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 17/12/2017 2917.8304
15 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 17/12/2017 1038.8267
16 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 17/12/2017 2979.092


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