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

Basic Info:

NAV Value:

16.26620 ⇣ -0.07% As on 03-04-2020 (Fri)

16.27760 ⇣ -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)

16.26620

NAV Diff is -0.0114 from Previous Day

-0.07% Down

01-04-2020 (Wed)

16.27760

NAV Diff is -0.0115 from Previous Day

-0.07% Down

31-03-2020 (Tue)

16.28910

NAV Diff is +0.0087 from Previous Day

0.05% Up

30-03-2020 (Mon)

16.28040

NAV Diff is -0.0051 from Previous Day

-0.03% Down

27-03-2020 (Fri)

16.28550

NAV Diff is +0.0032 from Previous Day

0.02% Up

26-03-2020 (Thu)

16.28230

NAV Diff is +0.0005 from Previous Day

0% Down

25-03-2020 (Wed)

16.28180

NAV Diff is +0.0191 from Previous Day

0.12% Up

24-03-2020 (Tue)

16.26270

NAV Diff is +0.0151 from Previous Day

0.09% Up

23-03-2020 (Mon)

16.24760

NAV Diff is -1.5697 from Previous Day

-9.66% Down

20-03-2020 (Fri)

17.81730

NAV Diff is +0.5889 from Previous Day

3.31% Up

19-03-2020 (Thu)

17.22840

NAV Diff is -0.6808 from Previous Day

-3.95% Down

18-03-2020 (Wed)

17.90920

NAV Diff is -1.0042 from Previous Day

-5.61% Down

17-03-2020 (Tue)

18.91340

NAV Diff is -0.4175 from Previous Day

-2.21% Down

16-03-2020 (Mon)

19.33090

NAV Diff is -1.2059 from Previous Day

-6.24% Down

13-03-2020 (Fri)

20.53680

NAV Diff is +0.5014 from Previous Day

2.44% Up

12-03-2020 (Thu)

20.03540

NAV Diff is -1.5438 from Previous Day

-7.71% Down

11-03-2020 (Wed)

21.57920

NAV Diff is +0.0479 from Previous Day

0.22% Up

09-03-2020 (Mon)

21.53130

NAV Diff is -1.0326 from Previous Day

-4.8% Down

06-03-2020 (Fri)

22.56390

NAV Diff is -0.2983 from Previous Day

-1.32% Down

05-03-2020 (Thu)

22.86220

NAV Diff is +0.082 from Previous Day

0.36% Up

04-03-2020 (Wed)

22.78020

NAV Diff is -0.3033 from Previous Day

-1.33% Down

03-03-2020 (Tue)

23.08350

NAV Diff is +0.2864 from Previous Day

1.24% Up

02-03-2020 (Mon)

22.79710

NAV Diff is -0.2679 from Previous Day

-1.18% Down

28-02-2020 (Fri)

23.06500

NAV Diff is -0.6487 from Previous Day

-2.81% Down

27-02-2020 (Thu)

23.71370

NAV Diff is -0.1653 from Previous Day

-0.7% Down

26-02-2020 (Wed)

23.87900

NAV Diff is -0.144 from Previous Day

-0.6% Down

25-02-2020 (Tue)

24.02300

NAV Diff is -0.0201 from Previous Day

-0.08% Down

24-02-2020 (Mon)

24.04310

NAV Diff is -0.4167 from Previous Day

-1.73% Down

20-02-2020 (Thu)

24.45980

NAV Diff is +0.0621 from Previous Day

0.25% Up

19-02-2020 (Wed)

24.39770

No Difference

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