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Latest NAV as on Monday, May 01, 2017
 
SNo.ProductsDateNav
1 Sahara Liquid Fund - Dividend Option 01/05/2017 1151.8279
2 Sahara Liquid Fund - FP - Monthly Dividend Option 01/05/2017 1043.3721
3 Sahara Liquid Fund - FP - Weekly Dividend Option 01/05/2017 1027.4373
4 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 01/05/2017 1043.3721
5 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 01/05/2017 1027.4373
6 Sahara Liquid Fund - Growth Option 01/05/2017 2818.6481
7 Sahara Liquid Fund - VP - Daily Dividend Option 01/05/2017 1157.1279
8 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 01/05/2017 1055.8972
9 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 01/05/2017 1164.736
10 Sahara Liquid Fund - VP - Growth Option 01/05/2017 2869.9415
11 Sahara Liquid Fund - VP - Monthly Dividend Option 01/05/2017 1176.482
12 Sahara Liquid Fund - VP - Weekly Dividend Option 01/05/2017 1164.736
13 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 01/05/2017 1151.8279
14 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 01/05/2017 2820.8917
15 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 01/05/2017 1038.8267
16 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 01/05/2017 2874.3474


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