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Latest NAV as on Sunday, August 20, 2017
 
SNo.ProductsDateNav
1 Sahara Liquid Fund - Dividend Option 20/08/2017 1170.7789
2 Sahara Liquid Fund - FP - Monthly Dividend Option 20/08/2017 1043.3721
3 Sahara Liquid Fund - FP - Weekly Dividend Option 20/08/2017 1027.4373
4 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 20/08/2017 1043.3721
5 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 20/08/2017 1027.4373
6 Sahara Liquid Fund - Growth Option 20/08/2017 2865.0241
7 Sahara Liquid Fund - VP - Daily Dividend Option 20/08/2017 1177.2565
8 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 20/08/2017 1055.8972
9 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 20/08/2017 1185.0089
10 Sahara Liquid Fund - VP - Growth Option 20/08/2017 2919.8649
11 Sahara Liquid Fund - VP - Monthly Dividend Option 20/08/2017 1197.3554
12 Sahara Liquid Fund - VP - Weekly Dividend Option 20/08/2017 1185.0089
13 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 20/08/2017 1170.7789
14 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 20/08/2017 2867.4808
15 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 20/08/2017 1038.8267
16 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 20/08/2017 2924.6411


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