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

Basic Info:

NAV Value:

22.73070 ⇣ -0.07% As on 03-04-2020 (Fri)

22.74670 ⇣ -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)

22.73070

NAV Diff is -0.016 from Previous Day

-0.07% Down

01-04-2020 (Wed)

22.74670

NAV Diff is -0.016 from Previous Day

-0.07% Down

31-03-2020 (Tue)

22.76270

NAV Diff is +0.0122 from Previous Day

0.05% Up

30-03-2020 (Mon)

22.75050

NAV Diff is -0.007 from Previous Day

-0.03% Down

27-03-2020 (Fri)

22.75750

NAV Diff is +0.0045 from Previous Day

0.02% Up

26-03-2020 (Thu)

22.75300

NAV Diff is +0.0007 from Previous Day

0% Down

25-03-2020 (Wed)

22.75230

NAV Diff is +0.0269 from Previous Day

0.12% Up

24-03-2020 (Tue)

22.72540

NAV Diff is +0.0214 from Previous Day

0.09% Up

23-03-2020 (Mon)

22.70400

NAV Diff is -2.1931 from Previous Day

-9.66% Down

20-03-2020 (Fri)

24.89710

NAV Diff is +0.8231 from Previous Day

3.31% Up

19-03-2020 (Thu)

24.07400

NAV Diff is -0.9512 from Previous Day

-3.95% Down

18-03-2020 (Wed)

25.02520

NAV Diff is -1.4031 from Previous Day

-5.61% Down

17-03-2020 (Tue)

26.42830

NAV Diff is -0.5832 from Previous Day

-2.21% Down

16-03-2020 (Mon)

27.01150

NAV Diff is -1.6847 from Previous Day

-6.24% Down

13-03-2020 (Fri)

28.69620

NAV Diff is +0.7009 from Previous Day

2.44% Up

12-03-2020 (Thu)

27.99530

NAV Diff is -2.1571 from Previous Day

-7.71% Down

11-03-2020 (Wed)

30.15240

NAV Diff is +0.0674 from Previous Day

0.22% Up

09-03-2020 (Mon)

30.08500

NAV Diff is -1.4424 from Previous Day

-4.79% Down

06-03-2020 (Fri)

31.52740

NAV Diff is -0.4166 from Previous Day

-1.32% Down

05-03-2020 (Thu)

31.94400

NAV Diff is +0.1148 from Previous Day

0.36% Up

04-03-2020 (Wed)

31.82920

NAV Diff is -0.4237 from Previous Day

-1.33% Down

03-03-2020 (Tue)

32.25290

NAV Diff is +0.4003 from Previous Day

1.24% Up

02-03-2020 (Mon)

31.85260

NAV Diff is -0.3737 from Previous Day

-1.17% Down

28-02-2020 (Fri)

32.22630

NAV Diff is -0.9062 from Previous Day

-2.81% Down

27-02-2020 (Thu)

33.13250

NAV Diff is -0.2308 from Previous Day

-0.7% Down

26-02-2020 (Wed)

33.36330

NAV Diff is -0.201 from Previous Day

-0.6% Down

25-02-2020 (Tue)

33.56430

NAV Diff is -0.0278 from Previous Day

-0.08% Down

24-02-2020 (Mon)

33.59210

NAV Diff is -0.5816 from Previous Day

-1.73% Down

20-02-2020 (Thu)

34.17370

NAV Diff is +0.0871 from Previous Day

0.25% Up

19-02-2020 (Wed)

34.08660

No Difference

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