Sahara Liquid Fund-Variable Pricing - Daily Dividend option NAV History

Basic Info:

NAV Value:

1346.94850 ⇣ -0% As on 27-03-2020 (Fri)

1346.96650 ⇣ -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)

1346.94850

NAV Diff is -0.018 from Previous Day

-0% Down

26-03-2020 (Thu)

1346.96650

NAV Diff is -0.018 from Previous Day

-0% Down

25-03-2020 (Wed)

1346.98450

NAV Diff is -0.0181 from Previous Day

-0% Down

24-03-2020 (Tue)

1347.00260

NAV Diff is -0.018 from Previous Day

-0% Down

23-03-2020 (Mon)

1347.02060

NAV Diff is -0.018 from Previous Day

-0% Down

22-03-2020 (Sun)

1347.03860

NAV Diff is -0.0361 from Previous Day

-0% Down

20-03-2020 (Fri)

1347.07470

NAV Diff is -0.018 from Previous Day

-0% Down

19-03-2020 (Thu)

1347.09270

NAV Diff is -0.0181 from Previous Day

-0% Down

18-03-2020 (Wed)

1347.11080

NAV Diff is -0.018 from Previous Day

-0% Down

17-03-2020 (Tue)

1347.12880

NAV Diff is -0.018 from Previous Day

-0% Down

16-03-2020 (Mon)

1347.14680

NAV Diff is +0.1555 from Previous Day

0.01% Up

15-03-2020 (Sun)

1346.99130

NAV Diff is +0.1956 from Previous Day

0.01% Up

13-03-2020 (Fri)

1346.79570

NAV Diff is +0.2701 from Previous Day

0.02% Up

12-03-2020 (Thu)

1346.52560

NAV Diff is +0.1575 from Previous Day

0.01% Up

11-03-2020 (Wed)

1346.36810

NAV Diff is +0.1539 from Previous Day

0.01% Up

10-03-2020 (Tue)

1346.21420

NAV Diff is -0.018 from Previous Day

-0% Down

09-03-2020 (Mon)

1346.23220

NAV Diff is +0.3216 from Previous Day

0.02% Up

08-03-2020 (Sun)

1345.91060

NAV Diff is -0.036 from Previous Day

-0% Down

06-03-2020 (Fri)

1345.94660

NAV Diff is +0.478 from Previous Day

0.04% Up

05-03-2020 (Thu)

1345.46860

NAV Diff is -0.0479 from Previous Day

-0% Down

04-03-2020 (Wed)

1345.51650

NAV Diff is +0.1527 from Previous Day

0.01% Up

03-03-2020 (Tue)

1345.36380

NAV Diff is +0.1539 from Previous Day

0.01% Up

02-03-2020 (Mon)

1345.20990

NAV Diff is +0.1563 from Previous Day

0.01% Up

01-03-2020 (Sun)

1345.05360

NAV Diff is +0.3091 from Previous Day

0.02% Up

28-02-2020 (Fri)

1344.74450

NAV Diff is +0.1539 from Previous Day

0.01% Up

27-02-2020 (Thu)

1344.59060

NAV Diff is +0.1379 from Previous Day

0.01% Up

26-02-2020 (Wed)

1344.45270

NAV Diff is +0.1527 from Previous Day

0.01% Up

25-02-2020 (Tue)

1344.30000

NAV Diff is +0.1514 from Previous Day

0.01% Up

24-02-2020 (Mon)

1344.14860

NAV Diff is +0.1282 from Previous Day

0.01% Up

23-02-2020 (Sun)

1344.02040

No Difference

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