Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth NAV History

Basic Info:

NAV Value:

21.21230 ⇣ -0.06% As on 03-04-2020 (Fri)

21.22500 ⇣ -0.06% As on 01-04-2020 (Wed)

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

03-04-2020 (Fri)

21.21230

NAV Diff is -0.0127 from Previous Day

-0.06% Down

01-04-2020 (Wed)

21.22500

NAV Diff is -0.0138 from Previous Day

-0.07% Down

31-03-2020 (Tue)

21.23880

NAV Diff is +0.0125 from Previous Day

0.06% Up

30-03-2020 (Mon)

21.22630

NAV Diff is -0.0031 from Previous Day

-0.01% Down

27-03-2020 (Fri)

21.22940

NAV Diff is +0.0053 from Previous Day

0.02% Up

26-03-2020 (Thu)

21.22410

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-03-2020 (Wed)

21.22220

NAV Diff is +0.0263 from Previous Day

0.12% Up

24-03-2020 (Tue)

21.19590

NAV Diff is +0.021 from Previous Day

0.1% Up

23-03-2020 (Mon)

21.17490

NAV Diff is -2.0416 from Previous Day

-9.64% Down

20-03-2020 (Fri)

23.21650

NAV Diff is +0.7687 from Previous Day

3.31% Up

19-03-2020 (Thu)

22.44780

NAV Diff is -0.8857 from Previous Day

-3.95% Down

18-03-2020 (Wed)

23.33350

NAV Diff is -1.307 from Previous Day

-5.6% Down

17-03-2020 (Tue)

24.64050

NAV Diff is -0.5424 from Previous Day

-2.2% Down

16-03-2020 (Mon)

25.18290

NAV Diff is -1.5664 from Previous Day

-6.22% Down

13-03-2020 (Fri)

26.74930

NAV Diff is +0.6547 from Previous Day

2.45% Up

12-03-2020 (Thu)

26.09460

NAV Diff is -2.0092 from Previous Day

-7.7% Down

11-03-2020 (Wed)

28.10380

NAV Diff is +0.0659 from Previous Day

0.23% Up

09-03-2020 (Mon)

28.03790

NAV Diff is -1.3394 from Previous Day

-4.78% Down

06-03-2020 (Fri)

29.37730

NAV Diff is -0.3865 from Previous Day

-1.32% Down

05-03-2020 (Thu)

29.76380

NAV Diff is +0.1085 from Previous Day

0.36% Up

04-03-2020 (Wed)

29.65530

NAV Diff is -0.3931 from Previous Day

-1.33% Down

03-03-2020 (Tue)

30.04840

NAV Diff is +0.3746 from Previous Day

1.25% Up

02-03-2020 (Mon)

29.67380

NAV Diff is -0.3435 from Previous Day

-1.16% Down

28-02-2020 (Fri)

30.01730

NAV Diff is -0.8423 from Previous Day

-2.81% Down

27-02-2020 (Thu)

30.85960

NAV Diff is -0.2134 from Previous Day

-0.69% Down

26-02-2020 (Wed)

31.07300

NAV Diff is -0.1856 from Previous Day

-0.6% Down

25-02-2020 (Tue)

31.25860

NAV Diff is -0.0243 from Previous Day

-0.08% Down

24-02-2020 (Mon)

31.28290

NAV Diff is -0.5348 from Previous Day

-1.71% Down

20-02-2020 (Thu)

31.81770

NAV Diff is +0.0828 from Previous Day

0.26% Up

19-02-2020 (Wed)

31.73490

No Difference

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