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Latest NAV as on Sunday, July 21, 2019
 
SNo.ProductsDateNav
1 Sahara Liquid Fund - Dividend Option 21/07/2019 1298.0771
2 Sahara Liquid Fund - FP - Monthly Dividend Option 21/07/2019 1043.3721
3 Sahara Liquid Fund - FP - Weekly Dividend Option 21/07/2019 1027.4373
4 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 21/07/2019 1043.3721
5 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 21/07/2019 1027.4373
6 Sahara Liquid Fund - Growth Option 21/07/2019 3176.262
7 Sahara Liquid Fund - VP - Daily Dividend Option 21/07/2019 1310.3829
8 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 21/07/2019 1055.8972
9 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 21/07/2019 1323.7957
10 Sahara Liquid Fund - VP - Growth Option 21/07/2019 3250.0487
11 Sahara Liquid Fund - VP - Monthly Dividend Option 21/07/2019 1335.0655
12 Sahara Liquid Fund - VP - Weekly Dividend Option 21/07/2019 1323.7957
13 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 21/07/2019 1298.0771
14 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 21/07/2019 3024.287
15 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 21/07/2019 1038.8267
16 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 21/07/2019 3257.0971


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