Sahara Liquid Fund-Fixed Pricing - Growth option NAV History

Basic Info:

NAV Value:

3264.24080 ⇣ -0% As on 27-03-2020 (Fri)

3264.28540 ⇣ -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)

3264.24080

NAV Diff is -0.0446 from Previous Day

-0% Down

26-03-2020 (Thu)

3264.28540

NAV Diff is -0.0447 from Previous Day

-0% Down

25-03-2020 (Wed)

3264.33010

NAV Diff is -0.0447 from Previous Day

-0% Down

24-03-2020 (Tue)

3264.37480

NAV Diff is -0.0447 from Previous Day

-0% Down

23-03-2020 (Mon)

3264.41950

NAV Diff is -0.0447 from Previous Day

-0% Down

22-03-2020 (Sun)

3264.46420

NAV Diff is -0.0893 from Previous Day

-0% Down

20-03-2020 (Fri)

3264.55350

NAV Diff is -0.0447 from Previous Day

-0% Down

19-03-2020 (Thu)

3264.59820

NAV Diff is -0.0447 from Previous Day

-0% Down

18-03-2020 (Wed)

3264.64290

NAV Diff is -0.0447 from Previous Day

-0% Down

17-03-2020 (Tue)

3264.68760

NAV Diff is -0.0447 from Previous Day

-0% Down

16-03-2020 (Mon)

3264.73230

NAV Diff is +0.3759 from Previous Day

0.01% Up

15-03-2020 (Sun)

3264.35640

NAV Diff is +0.4721 from Previous Day

0.01% Up

13-03-2020 (Fri)

3263.88430

NAV Diff is +0.6546 from Previous Day

0.02% Up

12-03-2020 (Thu)

3263.22970

NAV Diff is +0.3808 from Previous Day

0.01% Up

11-03-2020 (Wed)

3262.84890

NAV Diff is +0.3719 from Previous Day

0.01% Up

10-03-2020 (Tue)

3262.47700

NAV Diff is -0.0446 from Previous Day

-0% Down

09-03-2020 (Mon)

3262.52160

NAV Diff is +0.7795 from Previous Day

0.02% Up

08-03-2020 (Sun)

3261.74210

NAV Diff is -0.0892 from Previous Day

-0% Down

06-03-2020 (Fri)

3261.83130

NAV Diff is +1.1585 from Previous Day

0.04% Up

05-03-2020 (Thu)

3260.67280

NAV Diff is -0.117 from Previous Day

-0% Down

04-03-2020 (Wed)

3260.78980

NAV Diff is +0.369 from Previous Day

0.01% Up

03-03-2020 (Tue)

3260.42080

NAV Diff is +0.3719 from Previous Day

0.01% Up

02-03-2020 (Mon)

3260.04890

NAV Diff is +0.378 from Previous Day

0.01% Up

01-03-2020 (Sun)

3259.67090

NAV Diff is +0.7469 from Previous Day

0.02% Up

28-02-2020 (Fri)

3258.92400

NAV Diff is +0.3719 from Previous Day

0.01% Up

27-02-2020 (Thu)

3258.55210

NAV Diff is +0.3333 from Previous Day

0.01% Up

26-02-2020 (Wed)

3258.21880

NAV Diff is +0.3691 from Previous Day

0.01% Up

25-02-2020 (Tue)

3257.84970

NAV Diff is +0.366 from Previous Day

0.01% Up

24-02-2020 (Mon)

3257.48370

NAV Diff is +0.3096 from Previous Day

0.01% Up

23-02-2020 (Sun)

3257.17410

No Difference

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