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Latest NAV as on Saturday, January 25, 2020
 
SNo.ProductsDateNav
1 Sahara Liquid Fund - Dividend Option 25/01/2020 1328.2657
2 Sahara Liquid Fund - FP - Monthly Dividend Option 25/01/2020 1043.3721
3 Sahara Liquid Fund - FP - Weekly Dividend Option 25/01/2020 1027.4373
4 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 25/01/2020 1043.3721
5 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 25/01/2020 1027.4373
6 Sahara Liquid Fund - Growth Option 25/01/2020 3247.5554
7 Sahara Liquid Fund - VP - Daily Dividend Option 25/01/2020 1340.0404
8 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 25/01/2020 1055.8972
9 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 25/01/2020 1356.4675
10 Sahara Liquid Fund - VP - Growth Option 25/01/2020 3323.6059
11 Sahara Liquid Fund - VP - Monthly Dividend Option 25/01/2020 1365.7804
12 Sahara Liquid Fund - VP - Weekly Dividend Option 25/01/2020 1356.4675
13 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 25/01/2020 1328.2657
14 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 25/01/2020 3024.287
15 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 25/01/2020 1038.8267
16 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 25/01/2020 3331.0555


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