Sahara R.E.A.L Fund - Dividend Option NAV History

Basic Info:

NAV Value:

15.12960 ⇣ -0.01% As on 27-03-2020 (Fri)

15.13050 ⇣ -0.01% As on 26-03-2020 (Thu)

MF Type:

Open Ended

MF Category:

Growth

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)

15.12960

NAV Diff is -0.0009 from Previous Day

-0.01% Down

26-03-2020 (Thu)

15.13050

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-03-2020 (Wed)

15.13150

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-03-2020 (Tue)

15.13240

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-03-2020 (Mon)

15.13340

NAV Diff is -1.153 from Previous Day

-7.62% Down

20-03-2020 (Fri)

16.28640

NAV Diff is +0.4693 from Previous Day

2.88% Up

19-03-2020 (Thu)

15.81710

NAV Diff is -0.4472 from Previous Day

-2.83% Down

18-03-2020 (Wed)

16.26430

NAV Diff is -0.8264 from Previous Day

-5.08% Down

17-03-2020 (Tue)

17.09070

NAV Diff is -0.4454 from Previous Day

-2.61% Down

16-03-2020 (Mon)

17.53610

NAV Diff is -1.0989 from Previous Day

-6.27% Down

13-03-2020 (Fri)

18.63500

NAV Diff is +0.4096 from Previous Day

2.2% Up

12-03-2020 (Thu)

18.22540

NAV Diff is -1.4852 from Previous Day

-8.15% Down

11-03-2020 (Wed)

19.71060

NAV Diff is -0.0229 from Previous Day

-0.12% Down

09-03-2020 (Mon)

19.73350

NAV Diff is -0.9402 from Previous Day

-4.76% Down

06-03-2020 (Fri)

20.67370

NAV Diff is -0.2822 from Previous Day

-1.37% Down

05-03-2020 (Thu)

20.95590

NAV Diff is +0.0938 from Previous Day

0.45% Up

04-03-2020 (Wed)

20.86210

NAV Diff is -0.2423 from Previous Day

-1.16% Down

03-03-2020 (Tue)

21.10440

NAV Diff is +0.2651 from Previous Day

1.26% Up

02-03-2020 (Mon)

20.83930

NAV Diff is -0.2537 from Previous Day

-1.22% Down

28-02-2020 (Fri)

21.09300

NAV Diff is -0.6235 from Previous Day

-2.96% Down

27-02-2020 (Thu)

21.71650

NAV Diff is -0.1208 from Previous Day

-0.56% Down

26-02-2020 (Wed)

21.83730

NAV Diff is -0.1783 from Previous Day

-0.82% Down

25-02-2020 (Tue)

22.01560

NAV Diff is -0.1298 from Previous Day

-0.59% Down

24-02-2020 (Mon)

22.14540

NAV Diff is -0.3744 from Previous Day

-1.69% Down

20-02-2020 (Thu)

22.51980

NAV Diff is +0.076 from Previous Day

0.34% Up

19-02-2020 (Wed)

22.44380

NAV Diff is +0.2394 from Previous Day

1.07% Up

18-02-2020 (Tue)

22.20440

NAV Diff is -0.0584 from Previous Day

-0.26% Down

17-02-2020 (Mon)

22.26280

NAV Diff is -0.104 from Previous Day

-0.47% Down

14-02-2020 (Fri)

22.36680

NAV Diff is -0.1017 from Previous Day

-0.45% Down

13-02-2020 (Thu)

22.46850

No Difference

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