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Latest NAV as on Wednesday, April 01, 2020
 
SNo.ProductsDateNav
1 Sahara Infrastructure Fund - FP - Direct - Dividend 01/04/2020 20.328
2 Sahara Infrastructure Fund - FP - Direct - Growth 01/04/2020 21.225
3 Sahara Infrastructure Fund - FP - Div 01/04/2020 13.8903
4 Sahara Infrastructure Fund - FP - Growth 01/04/2020 19.0187
5 Sahara Infrastructure Fund - VP - Direct - Dividend 01/04/2020 22.3093
6 Sahara Infrastructure Fund - VP - Direct - Growth 01/04/2020 22.7467
7 Sahara Infrastructure Fund - VP - Div 01/04/2020 16.2776
8 Sahara Infrastructure Fund - VP - Growth 01/04/2020 22.1275
9 Sahara Midcap Fund-Auto Payout 01/04/2020 62.3653
10 Sahara Midcap Fund-Autopayout - Direct 01/04/2020 67.082
11 Sahara Midcap Fund-Bonus 01/04/2020 62.3653
12 Sahara Midcap Fund-Bonus - Direct 01/04/2020 67.082
13 Sahara Midcap Fund-Dividend - Direct 01/04/2020 27.9685
14 Sahara Midcap Fund-Dividend Plan 01/04/2020 27.5051
15 Sahara Midcap Fund-Growth - Direct 01/04/2020 67.082
16 Sahara Midcap Fund-Growth Plan 01/04/2020 62.3653
17 Sahara Tax Gain Fund - Dividend - Direct 01/04/2020 12.8898
18 Sahara Tax Gain Fund - Growth - Direct 01/04/2020 56.8269
19 Sahara Tax Gain-Dividend 01/04/2020 12.6351
20 Sahara Tax Gain-Growth 01/04/2020 53.9454


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