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

Basic Info:

NAV Value:

1364.59130 ⇣ 0% As on 27-03-2020 (Fri)

1364.59130 ⇣ 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)

1364.59130

NAV Diff is 0 from Previous Day

0% Down

26-03-2020 (Thu)

1364.59130

NAV Diff is 0 from Previous Day

0% Down

25-03-2020 (Wed)

1364.59130

NAV Diff is 0 from Previous Day

0% Down

24-03-2020 (Tue)

1364.59130

NAV Diff is 0 from Previous Day

0% Down

23-03-2020 (Mon)

1364.59130

NAV Diff is 0 from Previous Day

0% Down

22-03-2020 (Sun)

1364.59130

NAV Diff is 0 from Previous Day

0% Down

20-03-2020 (Fri)

1364.59130

NAV Diff is 0 from Previous Day

0% Down

19-03-2020 (Thu)

1364.59130

NAV Diff is 0 from Previous Day

0% Down

18-03-2020 (Wed)

1364.59130

NAV Diff is 0 from Previous Day

0% Down

17-03-2020 (Tue)

1364.59130

NAV Diff is 0 from Previous Day

0% Down

16-03-2020 (Mon)

1364.59130

NAV Diff is +0.1764 from Previous Day

0.01% Up

15-03-2020 (Sun)

1364.41490

NAV Diff is +0.2353 from Previous Day

0.02% Up

13-03-2020 (Fri)

1364.17960

NAV Diff is +0.2911 from Previous Day

0.02% Up

12-03-2020 (Thu)

1363.88850

NAV Diff is +0.1764 from Previous Day

0.01% Up

11-03-2020 (Wed)

1363.71210

NAV Diff is +0.1734 from Previous Day

0.01% Up

10-03-2020 (Tue)

1363.53870

NAV Diff is 0 from Previous Day

0% Down

09-03-2020 (Mon)

1363.53870

NAV Diff is +0.3437 from Previous Day

0.03% Up

08-03-2020 (Sun)

1363.19500

NAV Diff is 0 from Previous Day

0% Down

06-03-2020 (Fri)

1363.19500

NAV Diff is +0.5015 from Previous Day

0.04% Up

05-03-2020 (Thu)

1362.69350

NAV Diff is -0.031 from Previous Day

-0% Down

04-03-2020 (Wed)

1362.72450

NAV Diff is +0.1734 from Previous Day

0.01% Up

03-03-2020 (Tue)

1362.55110

NAV Diff is +0.1734 from Previous Day

0.01% Up

02-03-2020 (Mon)

1362.37770

NAV Diff is +0.1765 from Previous Day

0.01% Up

01-03-2020 (Sun)

1362.20120

NAV Diff is +0.3467 from Previous Day

0.03% Up

28-02-2020 (Fri)

1361.85450

NAV Diff is +0.1734 from Previous Day

0.01% Up

27-02-2020 (Thu)

1361.68110

NAV Diff is +0.1579 from Previous Day

0.01% Up

26-02-2020 (Wed)

1361.52320

NAV Diff is +0.1734 from Previous Day

0.01% Up

25-02-2020 (Tue)

1361.34980

NAV Diff is +0.1702 from Previous Day

0.01% Up

24-02-2020 (Mon)

1361.17960

NAV Diff is +0.1455 from Previous Day

0.01% Up

23-02-2020 (Sun)

1361.03410

No Difference

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