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

Basic Info:

NAV Value:

22.11190 ⇣ -0.07% As on 03-04-2020 (Fri)

22.12750 ⇣ -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)

22.11190

NAV Diff is -0.0156 from Previous Day

-0.07% Down

01-04-2020 (Wed)

22.12750

NAV Diff is -0.0157 from Previous Day

-0.07% Down

31-03-2020 (Tue)

22.14320

NAV Diff is +0.0119 from Previous Day

0.05% Up

30-03-2020 (Mon)

22.13130

NAV Diff is -0.0069 from Previous Day

-0.03% Down

27-03-2020 (Fri)

22.13820

NAV Diff is +0.0044 from Previous Day

0.02% Up

26-03-2020 (Thu)

22.13380

NAV Diff is +0.0006 from Previous Day

0% Down

25-03-2020 (Wed)

22.13320

NAV Diff is +0.026 from Previous Day

0.12% Up

24-03-2020 (Tue)

22.10720

NAV Diff is +0.0205 from Previous Day

0.09% Up

23-03-2020 (Mon)

22.08670

NAV Diff is -2.1339 from Previous Day

-9.66% Down

20-03-2020 (Fri)

24.22060

NAV Diff is +0.8007 from Previous Day

3.31% Up

19-03-2020 (Thu)

23.41990

NAV Diff is -0.9255 from Previous Day

-3.95% Down

18-03-2020 (Wed)

24.34540

NAV Diff is -1.3652 from Previous Day

-5.61% Down

17-03-2020 (Tue)

25.71060

NAV Diff is -0.5674 from Previous Day

-2.21% Down

16-03-2020 (Mon)

26.27800

NAV Diff is -1.6394 from Previous Day

-6.24% Down

13-03-2020 (Fri)

27.91740

NAV Diff is +0.6817 from Previous Day

2.44% Up

12-03-2020 (Thu)

27.23570

NAV Diff is -2.0987 from Previous Day

-7.71% Down

11-03-2020 (Wed)

29.33440

NAV Diff is +0.0652 from Previous Day

0.22% Up

09-03-2020 (Mon)

29.26920

NAV Diff is -1.4037 from Previous Day

-4.8% Down

06-03-2020 (Fri)

30.67290

NAV Diff is -0.4056 from Previous Day

-1.32% Down

05-03-2020 (Thu)

31.07850

NAV Diff is +0.1115 from Previous Day

0.36% Up

04-03-2020 (Wed)

30.96700

NAV Diff is -0.4123 from Previous Day

-1.33% Down

03-03-2020 (Tue)

31.37930

NAV Diff is +0.3893 from Previous Day

1.24% Up

02-03-2020 (Mon)

30.99000

NAV Diff is -0.3641 from Previous Day

-1.17% Down

28-02-2020 (Fri)

31.35410

NAV Diff is -0.8819 from Previous Day

-2.81% Down

27-02-2020 (Thu)

32.23600

NAV Diff is -0.2247 from Previous Day

-0.7% Down

26-02-2020 (Wed)

32.46070

NAV Diff is -0.1957 from Previous Day

-0.6% Down

25-02-2020 (Tue)

32.65640

NAV Diff is -0.0273 from Previous Day

-0.08% Down

24-02-2020 (Mon)

32.68370

NAV Diff is -0.5665 from Previous Day

-1.73% Down

20-02-2020 (Thu)

33.25020

NAV Diff is +0.0844 from Previous Day

0.25% Up

19-02-2020 (Wed)

33.16580

No Difference

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