SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct NAV History

Basic Info:

NAV Value:

15.72080 ⇣ -0.01% As on 27-03-2020 (Fri)

15.72170 ⇣ -0.01% As on 26-03-2020 (Thu)

MF Type:

Open Ended

MF Category:

Growth

MF AMC:

Sahara Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

27-03-2020 (Fri)

15.72080

NAV Diff is -0.0009 from Previous Day

-0.01% Down

26-03-2020 (Thu)

15.72170

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-03-2020 (Wed)

15.72260

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-03-2020 (Tue)

15.72360

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-03-2020 (Mon)

15.72450

NAV Diff is -2.4098 from Previous Day

-15.33% Down

20-03-2020 (Fri)

18.13430

NAV Diff is +0.2111 from Previous Day

1.16% Up

19-03-2020 (Thu)

17.92320

NAV Diff is -0.4897 from Previous Day

-2.73% Down

18-03-2020 (Wed)

18.41290

NAV Diff is -1.3066 from Previous Day

-7.1% Down

17-03-2020 (Tue)

19.71950

NAV Diff is -1.0131 from Previous Day

-5.14% Down

16-03-2020 (Mon)

20.73260

NAV Diff is -1.9114 from Previous Day

-9.22% Down

13-03-2020 (Fri)

22.64400

NAV Diff is +1.1084 from Previous Day

4.89% Up

12-03-2020 (Thu)

21.53560

NAV Diff is -2.1641 from Previous Day

-10.05% Down

11-03-2020 (Wed)

23.69970

NAV Diff is +0.0341 from Previous Day

0.14% Up

09-03-2020 (Mon)

23.66560

NAV Diff is -1.2817 from Previous Day

-5.42% Down

06-03-2020 (Fri)

24.94730

NAV Diff is -0.8648 from Previous Day

-3.47% Down

05-03-2020 (Thu)

25.81210

NAV Diff is +0.0722 from Previous Day

0.28% Up

04-03-2020 (Wed)

25.73990

NAV Diff is -0.4689 from Previous Day

-1.82% Down

03-03-2020 (Tue)

26.20880

NAV Diff is +0.2836 from Previous Day

1.08% Up

02-03-2020 (Mon)

25.92520

NAV Diff is -0.2284 from Previous Day

-0.88% Down

28-02-2020 (Fri)

26.15360

NAV Diff is -0.9735 from Previous Day

-3.72% Down

27-02-2020 (Thu)

27.12710

NAV Diff is -0.1475 from Previous Day

-0.54% Down

26-02-2020 (Wed)

27.27460

NAV Diff is -0.1154 from Previous Day

-0.42% Down

25-02-2020 (Tue)

27.39000

NAV Diff is +0.0208 from Previous Day

0.08% Up

24-02-2020 (Mon)

27.36920

NAV Diff is -0.4728 from Previous Day

-1.73% Down

20-02-2020 (Thu)

27.84200

NAV Diff is +0.0913 from Previous Day

0.33% Up

19-02-2020 (Wed)

27.75070

NAV Diff is +0.2761 from Previous Day

0.99% Up

18-02-2020 (Tue)

27.47460

NAV Diff is -0.0739 from Previous Day

-0.27% Down

17-02-2020 (Mon)

27.54850

NAV Diff is -0.1615 from Previous Day

-0.59% Down

14-02-2020 (Fri)

27.71000

NAV Diff is -0.3055 from Previous Day

-1.1% Down

13-02-2020 (Thu)

28.01550

No Difference

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