Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1335.63430 ⇣ -0% As on 27-03-2020 (Fri)

1335.64380 ⇣ -0% As on 26-03-2020 (Thu)

MF Type:

Open Ended

MF Category:

Liquid

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

27-03-2020 (Fri)

1335.63430

NAV Diff is -0.0095 from Previous Day

-0% Down

26-03-2020 (Thu)

1335.64380

NAV Diff is -0.0095 from Previous Day

-0% Down

25-03-2020 (Wed)

1335.65330

NAV Diff is -0.0096 from Previous Day

-0% Down

24-03-2020 (Tue)

1335.66290

NAV Diff is -0.0095 from Previous Day

-0% Down

23-03-2020 (Mon)

1335.67240

NAV Diff is -0.0095 from Previous Day

-0% Down

22-03-2020 (Sun)

1335.68190

NAV Diff is -0.0191 from Previous Day

-0% Down

20-03-2020 (Fri)

1335.70100

NAV Diff is -0.0095 from Previous Day

-0% Down

19-03-2020 (Thu)

1335.71050

NAV Diff is -0.0095 from Previous Day

-0% Down

18-03-2020 (Wed)

1335.72000

NAV Diff is -0.0095 from Previous Day

-0% Down

17-03-2020 (Tue)

1335.72950

NAV Diff is -0.0095 from Previous Day

-0% Down

16-03-2020 (Mon)

1335.73900

NAV Diff is +0.1628 from Previous Day

0.01% Up

15-03-2020 (Sun)

1335.57620

NAV Diff is +0.2105 from Previous Day

0.02% Up

13-03-2020 (Fri)

1335.36570

NAV Diff is +0.2771 from Previous Day

0.02% Up

12-03-2020 (Thu)

1335.08860

NAV Diff is +0.1648 from Previous Day

0.01% Up

11-03-2020 (Wed)

1334.92380

NAV Diff is +0.1609 from Previous Day

0.01% Up

10-03-2020 (Tue)

1334.76290

NAV Diff is -0.0095 from Previous Day

-0% Down

09-03-2020 (Mon)

1334.77240

NAV Diff is +0.3276 from Previous Day

0.02% Up

08-03-2020 (Sun)

1334.44480

NAV Diff is -0.019 from Previous Day

-0% Down

06-03-2020 (Fri)

1334.46380

NAV Diff is +0.4828 from Previous Day

0.04% Up

05-03-2020 (Thu)

1333.98100

NAV Diff is -0.039 from Previous Day

-0% Down

04-03-2020 (Wed)

1334.02000

NAV Diff is +0.16 from Previous Day

0.01% Up

03-03-2020 (Tue)

1333.86000

NAV Diff is +0.161 from Previous Day

0.01% Up

02-03-2020 (Mon)

1333.69900

NAV Diff is +0.1628 from Previous Day

0.01% Up

01-03-2020 (Sun)

1333.53620

NAV Diff is +0.3229 from Previous Day

0.02% Up

28-02-2020 (Fri)

1333.21330

NAV Diff is +0.1609 from Previous Day

0.01% Up

27-02-2020 (Thu)

1333.05240

NAV Diff is +0.1448 from Previous Day

0.01% Up

26-02-2020 (Wed)

1332.90760

NAV Diff is +0.16 from Previous Day

0.01% Up

25-02-2020 (Tue)

1332.74760

NAV Diff is +0.1581 from Previous Day

0.01% Up

24-02-2020 (Mon)

1332.58950

NAV Diff is +0.1352 from Previous Day

0.01% Up

23-02-2020 (Sun)

1332.45430

No Difference

-