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Latest NAV as on Friday, January 18, 2019
 
SNo.ProductsDateNav
1 Sahara Banking & Financial Service Fund Dividend Option (Open Ended) 18/01/2019 23.5494
2 Sahara Banking & Financial Service Fund Growth Option (Open Ended) 18/01/2019 66.6143
3 Sahara Banking & Financial Services Fund - Direct - Growth 18/01/2019 70.7896
4 Sahara Banking & Financial Services Fund - Dividend - Direct 18/01/2019 24.0039
5 Sahara Growth Fund - Dividend - Direct 18/01/2019 40.9696
6 Sahara Growth Fund - Growth - Direct 18/01/2019 155.0005
7 Sahara Growth Fund-Dividend 18/01/2019 40.201
8 Sahara Growth Fund-Growth 18/01/2019 138.4435
9 Sahara Infrastructure Fund - FP - Direct - Dividend 18/01/2019 20.328
10 Sahara Infrastructure Fund - FP - Direct - Growth 18/01/2019 27.1409
11 Sahara Infrastructure Fund - FP - Div 18/01/2019 18.2688
12 Sahara Infrastructure Fund - FP - Growth 18/01/2019 25.0175
13 Sahara Infrastructure Fund - VP - Direct - Dividend 18/01/2019 22.3093
14 Sahara Infrastructure Fund - VP - Direct - Growth 18/01/2019 29.7567
15 Sahara Infrastructure Fund - VP - Div 18/01/2019 21.3599
16 Sahara Infrastructure Fund - VP - Growth 18/01/2019 29.0361
17 Sahara Liquid Fund - FP -Direct - Monthly Dividend Option 18/01/2019 1043.3721
18 Sahara Liquid Fund - FP -Direct - Weekly Dividend Option 18/01/2019 1027.4373
19 Sahara Liquid Fund - VP - Direct - Monthly Dividend Option 18/01/2019 1055.8972
20 Sahara Liquid Fund - VP - Direct - Weekly Dividend Option 18/01/2019 1286.0557
21 Sahara Liquid Fund Fixed Pricing - Direct - Daily Dividend 18/01/2019 1263.5715
22 Sahara Liquid Fund Fixed Pricing Option - Direct - Growth 18/01/2019 3024.287
23 Sahara Liquid Fund Variable Pricing - Direct - Daily Dividend 18/01/2019 1038.8267
24 Sahara Liquid Fund Variable Pricing Option-Direct - Growth 18/01/2019 3169.7751
25 Sahara Liquid Fund-Dividend 18/01/2019 1263.5715
26 Sahara Liquid Fund-FP-Monthly Div 18/01/2019 1043.3721
27 Sahara Liquid Fund-FP-Weekly Div 18/01/2019 1027.4373
28 Sahara Liquid Fund-Growth 18/01/2019 3092.1254
29 Sahara Liquid Fund-VP- Daily Div 18/01/2019 1275.3777
30 Sahara Liquid Fund-VP- Monthly Div 18/01/2019 1299.0493
31 Sahara Liquid Fund-VP- Weekly Div 18/01/2019 1286.0557
32 Sahara Liquid Fund-VP-Growth 18/01/2019 3163.2277
33 Sahara Midcap Fund-Auto Payout 18/01/2019 76.3368
34 Sahara Midcap Fund-Autopayout - Direct 18/01/2019 81.7327
35 Sahara Midcap Fund-Bonus 18/01/2019 76.3368
36 Sahara Midcap Fund-Bonus - Direct 18/01/2019 81.7327
37 Sahara Midcap Fund-Dividend - Direct 18/01/2019 34.1934
38 Sahara Midcap Fund-Dividend Plan 18/01/2019 33.6671
39 Sahara Midcap Fund-Growth - Direct 18/01/2019 81.7327
40 Sahara Midcap Fund-Growth Plan 18/01/2019 76.3368
41 Sahara Power & Natural Resource Growth Option (Open Ended) 18/01/2019 20.2769
42 Sahara Power & Natural Resources Dividend Option ((Open Ended) 18/01/2019 17.2945
43 Sahara power and Natural Resources Fund- Dividend - Direct 18/01/2019 16.0357
44 Sahara power and Natural Resources Fund- Growth - Direct 18/01/2019 21.898
45 Sahara R E A L Fund- Dividend - Direct 18/01/2019 20.367
46 Sahara R E A L Fund- Growth - Direct 18/01/2019 22.0397
47 Sahara R.E.A.L Fund - DIV 18/01/2019 19.9517
48 Sahara R.E.A.L Fund - Growth 18/01/2019 19.9485
49 Sahara Star Value Fund - Dividend Plan 18/01/2019 17.4863
50 Sahara Star Value Fund - Growth Plan 18/01/2019 22.6136
51 Sahara Star value Fund- Dividend - Direct 18/01/2019 17.7866
52 Sahara star value Fund- Growth - Direct 18/01/2019 24.312
53 Sahara Super 20 Fund - Dividend Plan 18/01/2019 19.7131
54 Sahara Super 20 Fund - Growth Plan 18/01/2019 19.7322
55 Sahara Super 20 Fund- Dividend - Direct 18/01/2019 16.3573
56 Sahara Super 20 Fund- Growth - Direct 18/01/2019 21.4888
57 Sahara Tax Gain Fund - Dividend - Direct 18/01/2019 17.0899
58 Sahara Tax Gain Fund - Growth - Direct 18/01/2019 75.1743
59 Sahara Tax Gain-Dividend 18/01/2019 16.7776
60 Sahara Tax Gain-Growth 18/01/2019 71.6322
61 Sahara Wealth Plus Fund - FP - Div 18/01/2019 29.8995
62 Sahara Wealth Plus Fund - FP - Growth 18/01/2019 41.982
63 Sahara Wealth Plus Fund - VP - Div 18/01/2019 35.4738
64 Sahara Wealth Plus Fund - VP - Growth 18/01/2019 48.9296
65 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Dividend 18/01/2019 30.4107
66 Sahara Wealth Plus Fund- Fixed Pricing - Direct - Growth 18/01/2019 42.9392
67 Sahara Wealth Plus Fund- variable Pricing - Direct - Dividend 18/01/2019 36.0023
68 Sahara Wealth Plus Fund- Variable Pricing - Direct - Growth 18/01/2019 50.2239


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