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Latest NAV as on Wednesday, November 13, 2019
 
SNo.ProductsDateNav
1 Sahara Banking & Financial Service Fund Dividend Option (Open Ended) 13/11/2019 26.4866
2 Sahara Banking & Financial Service Fund Growth Option (Open Ended) 13/11/2019 74.9669
3 Sahara Banking & Financial Services Fund - Direct - Growth 13/11/2019 79.9552
4 Sahara Banking & Financial Services Fund - Dividend - Direct 13/11/2019 27.0467
5 Sahara Growth Fund - Dividend - Direct 13/11/2019 45.1583
6 Sahara Growth Fund - Growth - Direct 13/11/2019 171.3816
7 Sahara Growth Fund-Dividend 13/11/2019 44.2613
8 Sahara Growth Fund-Growth 13/11/2019 152.4266
9 Sahara Infrastructure Fund - FP - Direct - Dividend 13/11/2019 20.328
10 Sahara Infrastructure Fund - FP - Direct - Growth 13/11/2019 29.2454
11 Sahara Infrastructure Fund - FP - Div 13/11/2019 19.3046
12 Sahara Infrastructure Fund - FP - Growth 13/11/2019 26.436
13 Sahara Infrastructure Fund - VP - Direct - Dividend 13/11/2019 22.3093
14 Sahara Infrastructure Fund - VP - Direct - Growth 13/11/2019 31.5764
15 Sahara Infrastructure Fund - VP - Div 13/11/2019 22.6126
16 Sahara Infrastructure Fund - VP - Growth 13/11/2019 30.7391
17 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 13/11/2019 1043.3721
18 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 13/11/2019 1027.4373
19 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 13/11/2019 1055.8972
20 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 13/11/2019 1344.0124
21 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 13/11/2019 1316.8219
22 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 13/11/2019 3024.287
23 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 13/11/2019 1038.8267
24 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 13/11/2019 3303.3933
25 Sahara Liquid Fund-Dividend 13/11/2019 1316.8219
26 Sahara Liquid Fund-FP-Monthly Div 13/11/2019 1043.3721
27 Sahara Liquid Fund-FP-Weekly Div 13/11/2019 1027.4373
28 Sahara Liquid Fund-Growth 13/11/2019 3220.7231
29 Sahara Liquid Fund-VP- Daily Div 13/11/2019 1328.9438
30 Sahara Liquid Fund-VP- Monthly Div 13/11/2019 1354.2071
31 Sahara Liquid Fund-VP- Weekly Div 13/11/2019 1344.0124
32 Sahara Liquid Fund-VP-Growth 13/11/2019 3296.0839
33 Sahara Midcap Fund-Auto Payout 13/11/2019 80.6526
34 Sahara Midcap Fund-Autopayout - Direct 13/11/2019 86.6562
35 Sahara Midcap Fund-Bonus 13/11/2019 80.6526
36 Sahara Midcap Fund-Bonus - Direct 13/11/2019 86.6562
37 Sahara Midcap Fund-Dividend - Direct 13/11/2019 36.1624
38 Sahara Midcap Fund-Dividend Plan 13/11/2019 35.5704
39 Sahara Midcap Fund-Growth - Direct 13/11/2019 86.6562
40 Sahara Midcap Fund-Growth Plan 13/11/2019 80.6526
41 Sahara Power & Natural Resource Growth Option (Open Ended) 13/11/2019 20.6171
42 Sahara Power & Natural Resources Dividend Option ((Open Ended) 13/11/2019 17.5847
43 Sahara power and Natural Resources Fund- Dividend - Direct 13/11/2019 16.0357
44 Sahara power and Natural Resources Fund- Growth - Direct 13/11/2019 22.3588
45 Sahara R E A L Fund- Dividend - Direct 13/11/2019 21.1227
46 Sahara R E A L Fund- Growth - Direct 13/11/2019 22.9202
47 Sahara R.E.A.L Fund - DIV 13/11/2019 20.6655
48 Sahara R.E.A.L Fund - Growth 13/11/2019 20.662
49 Sahara Star Value Fund - Dividend Plan 13/11/2019 18.3253
50 Sahara Star Value Fund - Growth Plan 13/11/2019 23.7032
51 Sahara Star value Fund- Dividend - Direct 13/11/2019 18.6646
52 Sahara star value Fund- Growth - Direct 13/11/2019 25.5107
53 Sahara Super 20 Fund - Dividend Plan 13/11/2019 21.4098
54 Sahara Super 20 Fund - Growth Plan 13/11/2019 21.4301
55 Sahara Super 20 Fund- Dividend - Direct 13/11/2019 16.3573
56 Sahara Super 20 Fund- Growth - Direct 13/11/2019 23.4172
57 Sahara Tax Gain Fund - Dividend - Direct 13/11/2019 18.2834
58 Sahara Tax Gain Fund - Growth - Direct 13/11/2019 80.5545
59 Sahara Tax Gain-Dividend 13/11/2019 17.9276
60 Sahara Tax Gain-Growth 13/11/2019 76.5418
61 Sahara Wealth Plus Fund - FP - Div 13/11/2019 30.3468
62 Sahara Wealth Plus Fund - FP - Growth 13/11/2019 42.61
63 Sahara Wealth Plus Fund - VP - Div 13/11/2019 36.0739
64 Sahara Wealth Plus Fund - VP - Growth 13/11/2019 49.7571
65 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Dividend 13/11/2019 30.8999
66 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Growth 13/11/2019 43.7949
67 Sahara Wealth Plus Fund- variable Pricing - Direct - Dividend 13/11/2019 36.6486
68 Sahara Wealth Plus Fund- Variable Pricing - Direct - Growth 13/11/2019 51.178


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