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Latest NAV as on Monday, June 26, 2017
 
SNo.ProductsDateNav
1 Sahara Liquid Fund - Dividend Option 26/06/2017 1161.3612
2 Sahara Liquid Fund - FP - Monthly Dividend Option 26/06/2017 1043.3721
3 Sahara Liquid Fund - FP - Weekly Dividend Option 26/06/2017 1027.4373
4 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 26/06/2017 1043.3721
5 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 26/06/2017 1027.4373
6 Sahara Liquid Fund - Growth Option 26/06/2017 2841.9776
7 Sahara Liquid Fund - VP - Daily Dividend Option 26/06/2017 1167.2469
8 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 26/06/2017 1055.8972
9 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 26/06/2017 1174.9268
10 Sahara Liquid Fund - VP - Growth Option 26/06/2017 2895.039
11 Sahara Liquid Fund - VP - Monthly Dividend Option 26/06/2017 1186.9731
12 Sahara Liquid Fund - VP - Weekly Dividend Option 26/06/2017 1174.9268
13 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 26/06/2017 1161.3612
14 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 26/06/2017 2844.3283
15 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 26/06/2017 1038.8267
16 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 26/06/2017 2899.6161


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