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

Basic Info:

NAV Value:

19.00500 ⇣ -0.07% As on 03-04-2020 (Fri)

19.01870 ⇣ -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)

19.00500

NAV Diff is -0.0137 from Previous Day

-0.07% Down

01-04-2020 (Wed)

19.01870

NAV Diff is -0.0136 from Previous Day

-0.07% Down

31-03-2020 (Tue)

19.03230

NAV Diff is +0.01 from Previous Day

0.05% Up

30-03-2020 (Mon)

19.02230

NAV Diff is -0.0064 from Previous Day

-0.03% Down

27-03-2020 (Fri)

19.02870

NAV Diff is +0.0036 from Previous Day

0.02% Up

26-03-2020 (Thu)

19.02510

NAV Diff is +0.0004 from Previous Day

0% Down

25-03-2020 (Wed)

19.02470

NAV Diff is +0.0223 from Previous Day

0.12% Up

24-03-2020 (Tue)

19.00240

NAV Diff is +0.0177 from Previous Day

0.09% Up

23-03-2020 (Mon)

18.98470

NAV Diff is -1.8344 from Previous Day

-9.66% Down

20-03-2020 (Fri)

20.81910

NAV Diff is +0.6881 from Previous Day

3.31% Up

19-03-2020 (Thu)

20.13100

NAV Diff is -0.7956 from Previous Day

-3.95% Down

18-03-2020 (Wed)

20.92660

NAV Diff is -1.1735 from Previous Day

-5.61% Down

17-03-2020 (Tue)

22.10010

NAV Diff is -0.4879 from Previous Day

-2.21% Down

16-03-2020 (Mon)

22.58800

NAV Diff is -1.4095 from Previous Day

-6.24% Down

13-03-2020 (Fri)

23.99750

NAV Diff is +0.5859 from Previous Day

2.44% Up

12-03-2020 (Thu)

23.41160

NAV Diff is -1.8041 from Previous Day

-7.71% Down

11-03-2020 (Wed)

25.21570

NAV Diff is +0.0558 from Previous Day

0.22% Up

09-03-2020 (Mon)

25.15990

NAV Diff is -1.2069 from Previous Day

-4.8% Down

06-03-2020 (Fri)

26.36680

NAV Diff is -0.3487 from Previous Day

-1.32% Down

05-03-2020 (Thu)

26.71550

NAV Diff is +0.0957 from Previous Day

0.36% Up

04-03-2020 (Wed)

26.61980

NAV Diff is -0.3545 from Previous Day

-1.33% Down

03-03-2020 (Tue)

26.97430

NAV Diff is +0.3345 from Previous Day

1.24% Up

02-03-2020 (Mon)

26.63980

NAV Diff is -0.3134 from Previous Day

-1.18% Down

28-02-2020 (Fri)

26.95320

NAV Diff is -0.7581 from Previous Day

-2.81% Down

27-02-2020 (Thu)

27.71130

NAV Diff is -0.1933 from Previous Day

-0.7% Down

26-02-2020 (Wed)

27.90460

NAV Diff is -0.1684 from Previous Day

-0.6% Down

25-02-2020 (Tue)

28.07300

NAV Diff is -0.0235 from Previous Day

-0.08% Down

24-02-2020 (Mon)

28.09650

NAV Diff is -0.4875 from Previous Day

-1.74% Down

20-02-2020 (Thu)

28.58400

NAV Diff is +0.0725 from Previous Day

0.25% Up

19-02-2020 (Wed)

28.51150

No Difference

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