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

Basic Info:

NAV Value:

1038.82670 ⇣ 0% As on 27-03-2020 (Fri)

1038.82670 ⇣ 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)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

26-03-2020 (Thu)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

25-03-2020 (Wed)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

24-03-2020 (Tue)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

23-03-2020 (Mon)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

22-03-2020 (Sun)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

20-03-2020 (Fri)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

19-03-2020 (Thu)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

18-03-2020 (Wed)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

17-03-2020 (Tue)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

16-03-2020 (Mon)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

15-03-2020 (Sun)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

13-03-2020 (Fri)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

12-03-2020 (Thu)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

11-03-2020 (Wed)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

10-03-2020 (Tue)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

09-03-2020 (Mon)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

08-03-2020 (Sun)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

06-03-2020 (Fri)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

05-03-2020 (Thu)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

04-03-2020 (Wed)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

03-03-2020 (Tue)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

02-03-2020 (Mon)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

01-03-2020 (Sun)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

28-02-2020 (Fri)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

27-02-2020 (Thu)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

26-02-2020 (Wed)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

25-02-2020 (Tue)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

24-02-2020 (Mon)

1038.82670

NAV Diff is 0 from Previous Day

0% Down

23-02-2020 (Sun)

1038.82670

No Difference

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