Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option NAV History

Basic Info:

NAV Value:

13.88030 ⇣ -0.07% As on 03-04-2020 (Fri)

13.89030 ⇣ -0.07% 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)

13.88030

NAV Diff is -0.01 from Previous Day

-0.07% Down

01-04-2020 (Wed)

13.89030

NAV Diff is -0.0099 from Previous Day

-0.07% Down

31-03-2020 (Tue)

13.90020

NAV Diff is +0.0073 from Previous Day

0.05% Up

30-03-2020 (Mon)

13.89290

NAV Diff is -0.0047 from Previous Day

-0.03% Down

27-03-2020 (Fri)

13.89760

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2020 (Thu)

13.89500

NAV Diff is +0.0003 from Previous Day

0% Down

25-03-2020 (Wed)

13.89470

NAV Diff is +0.0163 from Previous Day

0.12% Up

24-03-2020 (Tue)

13.87840

NAV Diff is +0.0129 from Previous Day

0.09% Up

23-03-2020 (Mon)

13.86550

NAV Diff is -1.3397 from Previous Day

-9.66% Down

20-03-2020 (Fri)

15.20520

NAV Diff is +0.5026 from Previous Day

3.31% Up

19-03-2020 (Thu)

14.70260

NAV Diff is -0.5811 from Previous Day

-3.95% Down

18-03-2020 (Wed)

15.28370

NAV Diff is -0.8571 from Previous Day

-5.61% Down

17-03-2020 (Tue)

16.14080

NAV Diff is -0.3563 from Previous Day

-2.21% Down

16-03-2020 (Mon)

16.49710

NAV Diff is -1.0294 from Previous Day

-6.24% Down

13-03-2020 (Fri)

17.52650

NAV Diff is +0.4279 from Previous Day

2.44% Up

12-03-2020 (Thu)

17.09860

NAV Diff is -1.3177 from Previous Day

-7.71% Down

11-03-2020 (Wed)

18.41630

NAV Diff is +0.0408 from Previous Day

0.22% Up

09-03-2020 (Mon)

18.37550

NAV Diff is -0.8815 from Previous Day

-4.8% Down

06-03-2020 (Fri)

19.25700

NAV Diff is -0.2547 from Previous Day

-1.32% Down

05-03-2020 (Thu)

19.51170

NAV Diff is +0.0701 from Previous Day

0.36% Up

04-03-2020 (Wed)

19.44160

NAV Diff is -0.2588 from Previous Day

-1.33% Down

03-03-2020 (Tue)

19.70040

NAV Diff is +0.2445 from Previous Day

1.24% Up

02-03-2020 (Mon)

19.45590

NAV Diff is -0.2284 from Previous Day

-1.17% Down

28-02-2020 (Fri)

19.68430

NAV Diff is -0.5535 from Previous Day

-2.81% Down

27-02-2020 (Thu)

20.23780

NAV Diff is -0.141 from Previous Day

-0.7% Down

26-02-2020 (Wed)

20.37880

NAV Diff is -0.1228 from Previous Day

-0.6% Down

25-02-2020 (Tue)

20.50160

NAV Diff is -0.017 from Previous Day

-0.08% Down

24-02-2020 (Mon)

20.51860

NAV Diff is -0.3554 from Previous Day

-1.73% Down

20-02-2020 (Thu)

20.87400

NAV Diff is +0.0532 from Previous Day

0.25% Up

19-02-2020 (Wed)

20.82080

No Difference

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