SNo. | Products | Date | Nav |
1
|
Sahara Infrastructure Fund - FP - Direct - Dividend
|
03-04-2020
|
20.328
|
2
|
Sahara Infrastructure Fund - FP - Direct - Growth
|
03-04-2020
|
21.2123
|
3
|
Sahara Infrastructure Fund - FP - Div
|
03-04-2020
|
13.8803
|
4
|
Sahara Infrastructure Fund - FP - Growth
|
03-04-2020
|
19.005
|
5
|
Sahara Infrastructure Fund - VP - Direct - Dividend
|
03-04-2020
|
22.3093
|
6
|
Sahara Infrastructure Fund - VP - Direct - Growth
|
03-04-2020
|
22.7307
|
7
|
Sahara Infrastructure Fund - VP - Div
|
03-04-2020
|
16.2662
|
8
|
Sahara Infrastructure Fund - VP - Growth
|
03-04-2020
|
22.1119
|
9
|
Sahara Midcap Fund-Auto Payout
|
03-04-2020
|
62.3033
|
10
|
Sahara Midcap Fund-Autopayout - Direct
|
03-04-2020
|
67.0164
|
11
|
Sahara Midcap Fund-Bonus
|
03-04-2020
|
62.3033
|
12
|
Sahara Midcap Fund-Bonus - Direct
|
03-04-2020
|
67.0164
|
13
|
Sahara Midcap Fund-Dividend - Direct
|
03-04-2020
|
27.9407
|
14
|
Sahara Midcap Fund-Dividend Plan
|
03-04-2020
|
27.4778
|
15
|
Sahara Midcap Fund-Growth - Direct
|
03-04-2020
|
67.0164
|
16
|
Sahara Midcap Fund-Growth Plan
|
03-04-2020
|
62.3033
|
17
|
Sahara Tax Gain Fund - Dividend - Direct
|
03-04-2020
|
12.8794
|
18
|
Sahara Tax Gain Fund - Growth - Direct
|
03-04-2020
|
56.7813
|
19
|
Sahara Tax Gain-Dividend
|
03-04-2020
|
12.6247
|
20
|
Sahara Tax Gain-Growth
|
03-04-2020
|
53.9014
|