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Latest NAV as on Friday, September 20, 2019
 
SNo.ProductsDateNav
1 Sahara Banking & Financial Service Fund Dividend Option (Open Ended) 20/09/2019 24.9731
2 Sahara Banking & Financial Service Fund Growth Option (Open Ended) 20/09/2019 70.6831
3 Sahara Banking & Financial Services Fund - Direct - Growth 20/09/2019 75.3502
4 Sahara Banking & Financial Services Fund - Dividend - Direct 20/09/2019 25.4974
5 Sahara Growth Fund - Dividend - Direct 20/09/2019 42.7702
6 Sahara Growth Fund - Growth - Direct 20/09/2019 162.2522
7 Sahara Growth Fund-Dividend 20/09/2019 41.9248
8 Sahara Growth Fund-Growth 20/09/2019 144.38
9 Sahara Infrastructure Fund - FP - Direct - Dividend 20/09/2019 20.328
10 Sahara Infrastructure Fund - FP - Direct - Growth 20/09/2019 27.8983
11 Sahara Infrastructure Fund - FP - Div 20/09/2019 18.4778
12 Sahara Infrastructure Fund - FP - Growth 20/09/2019 25.3038
13 Sahara Infrastructure Fund - VP - Direct - Dividend 20/09/2019 22.3093
14 Sahara Infrastructure Fund - VP - Direct - Growth 20/09/2019 30.2087
15 Sahara Infrastructure Fund - VP - Div 20/09/2019 21.6388
16 Sahara Infrastructure Fund - VP - Growth 20/09/2019 29.4154
17 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 20/09/2019 1043.3721
18 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 20/09/2019 1027.4373
19 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 20/09/2019 1055.8972
20 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 20/09/2019 1334.8142
21 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 20/09/2019 1308.3267
22 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 20/09/2019 3024.287
23 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 20/09/2019 1038.8267
24 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 20/09/2019 3282.4314
25 Sahara Liquid Fund-Dividend 20/09/2019 1308.3267
26 Sahara Liquid Fund-FP-Monthly Div 20/09/2019 1043.3721
27 Sahara Liquid Fund-FP-Weekly Div 20/09/2019 1027.4373
28 Sahara Liquid Fund-Growth 20/09/2019 3200.606
29 Sahara Liquid Fund-VP- Daily Div 20/09/2019 1320.5388
30 Sahara Liquid Fund-VP- Monthly Div 20/09/2019 1345.5316
31 Sahara Liquid Fund-VP- Weekly Div 20/09/2019 1334.8142
32 Sahara Liquid Fund-VP-Growth 20/09/2019 3275.2375
33 Sahara Midcap Fund-Auto Payout 20/09/2019 77.4336
34 Sahara Midcap Fund-Autopayout - Direct 20/09/2019 83.163
35 Sahara Midcap Fund-Bonus 20/09/2019 77.4336
36 Sahara Midcap Fund-Bonus - Direct 20/09/2019 83.163
37 Sahara Midcap Fund-Dividend - Direct 20/09/2019 34.7164
38 Sahara Midcap Fund-Dividend Plan 20/09/2019 34.1507
39 Sahara Midcap Fund-Growth - Direct 20/09/2019 83.163
40 Sahara Midcap Fund-Growth Plan 20/09/2019 77.4336
41 Sahara Power & Natural Resource Growth Option (Open Ended) 20/09/2019 19.6663
42 Sahara Power & Natural Resources Dividend Option ((Open Ended) 20/09/2019 16.7738
43 Sahara power and Natural Resources Fund- Dividend - Direct 20/09/2019 16.0357
44 Sahara power and Natural Resources Fund- Growth - Direct 20/09/2019 21.3168
45 Sahara R E A L Fund- Dividend - Direct 20/09/2019 20.2358
46 Sahara R E A L Fund- Growth - Direct 20/09/2019 21.9501
47 Sahara R.E.A.L Fund - DIV 20/09/2019 19.8003
48 Sahara R.E.A.L Fund - Growth 20/09/2019 19.797
49 Sahara Star Value Fund - Dividend Plan 20/09/2019 17.4965
50 Sahara Star Value Fund - Growth Plan 20/09/2019 22.6304
51 Sahara Star value Fund- Dividend - Direct 20/09/2019 17.8177
52 Sahara star value Fund- Growth - Direct 20/09/2019 24.3533
53 Sahara Super 20 Fund - Dividend Plan 20/09/2019 20.4114
54 Sahara Super 20 Fund - Growth Plan 20/09/2019 20.4308
55 Sahara Super 20 Fund- Dividend - Direct 20/09/2019 16.3573
56 Sahara Super 20 Fund- Growth - Direct 20/09/2019 22.3137
57 Sahara Tax Gain Fund - Dividend - Direct 20/09/2019 17.4105
58 Sahara Tax Gain Fund - Growth - Direct 20/09/2019 76.6903
59 Sahara Tax Gain-Dividend 20/09/2019 17.0737
60 Sahara Tax Gain-Growth 20/09/2019 72.8962
61 Sahara Wealth Plus Fund - FP - Div 20/09/2019 28.7875
62 Sahara Wealth Plus Fund - FP - Growth 20/09/2019 40.4205
63 Sahara Wealth Plus Fund - VP - Div 20/09/2019 34.2122
64 Sahara Wealth Plus Fund - VP - Growth 20/09/2019 47.1893
65 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Dividend 20/09/2019 29.3093
66 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Growth 20/09/2019 41.5104
67 Sahara Wealth Plus Fund- variable Pricing - Direct - Dividend 20/09/2019 34.7545
68 Sahara Wealth Plus Fund- Variable Pricing - Direct - Growth 20/09/2019 48.5254


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