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Latest NAV as on Friday, April 03, 2020
 
SNo.ProductsDateNav
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


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