Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1373.04490 ⇣ -0% As on 27-03-2020 (Fri)

1373.05960 ⇣ -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)

1373.04490

NAV Diff is -0.0147 from Previous Day

-0% Down

26-03-2020 (Thu)

1373.05960

NAV Diff is -0.0147 from Previous Day

-0% Down

25-03-2020 (Wed)

1373.07430

NAV Diff is -0.0147 from Previous Day

-0% Down

24-03-2020 (Tue)

1373.08900

NAV Diff is -0.0148 from Previous Day

-0% Down

23-03-2020 (Mon)

1373.10380

NAV Diff is -0.0147 from Previous Day

-0% Down

22-03-2020 (Sun)

1373.11850

NAV Diff is -0.0294 from Previous Day

-0% Down

20-03-2020 (Fri)

1373.14790

NAV Diff is -0.0147 from Previous Day

-0% Down

19-03-2020 (Thu)

1373.16260

NAV Diff is -0.0147 from Previous Day

-0% Down

18-03-2020 (Wed)

1373.17730

NAV Diff is -0.0148 from Previous Day

-0% Down

17-03-2020 (Tue)

1373.19210

NAV Diff is -0.0147 from Previous Day

-0% Down

16-03-2020 (Mon)

1373.20680

NAV Diff is +0.1619 from Previous Day

0.01% Up

15-03-2020 (Sun)

1373.04490

NAV Diff is +0.2064 from Previous Day

0.02% Up

13-03-2020 (Fri)

1372.83850

NAV Diff is +0.2793 from Previous Day

0.02% Up

12-03-2020 (Thu)

1372.55920

NAV Diff is +0.1641 from Previous Day

0.01% Up

11-03-2020 (Wed)

1372.39510

NAV Diff is +0.1604 from Previous Day

0.01% Up

10-03-2020 (Tue)

1372.23470

NAV Diff is -0.0147 from Previous Day

-0% Down

09-03-2020 (Mon)

1372.24940

NAV Diff is +0.3318 from Previous Day

0.02% Up

08-03-2020 (Sun)

1371.91760

NAV Diff is -0.0294 from Previous Day

-0% Down

06-03-2020 (Fri)

1371.94700

NAV Diff is +0.4912 from Previous Day

0.04% Up

05-03-2020 (Thu)

1371.45580

NAV Diff is -0.0453 from Previous Day

-0% Down

04-03-2020 (Wed)

1371.50110

NAV Diff is +0.1589 from Previous Day

0.01% Up

03-03-2020 (Tue)

1371.34220

NAV Diff is +0.1604 from Previous Day

0.01% Up

02-03-2020 (Mon)

1371.18180

NAV Diff is +0.163 from Previous Day

0.01% Up

01-03-2020 (Sun)

1371.01880

NAV Diff is +0.322 from Previous Day

0.02% Up

28-02-2020 (Fri)

1370.69680

NAV Diff is +0.1604 from Previous Day

0.01% Up

27-02-2020 (Thu)

1370.53640

NAV Diff is +0.1442 from Previous Day

0.01% Up

26-02-2020 (Wed)

1370.39220

NAV Diff is +0.1589 from Previous Day

0.01% Up

25-02-2020 (Tue)

1370.23330

NAV Diff is +0.1579 from Previous Day

0.01% Up

24-02-2020 (Mon)

1370.07540

NAV Diff is +0.1339 from Previous Day

0.01% Up

23-02-2020 (Sun)

1369.94150

No Difference

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