Sahara Star Value Fund-Dividend - Direct NAV History

Basic Info:

NAV Value:

14.47580 ⇣ -0.01% As on 27-03-2020 (Fri)

14.47670 ⇣ -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)

14.47580

NAV Diff is -0.0009 from Previous Day

-0.01% Down

26-03-2020 (Thu)

14.47670

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-03-2020 (Wed)

14.47760

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-03-2020 (Tue)

14.47840

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-03-2020 (Mon)

14.47930

NAV Diff is -1.0097 from Previous Day

-6.97% Down

20-03-2020 (Fri)

15.48900

NAV Diff is +0.3708 from Previous Day

2.39% Up

19-03-2020 (Thu)

15.11820

NAV Diff is -0.6327 from Previous Day

-4.19% Down

18-03-2020 (Wed)

15.75090

NAV Diff is -0.84 from Previous Day

-5.33% Down

17-03-2020 (Tue)

16.59090

NAV Diff is -0.3421 from Previous Day

-2.06% Down

16-03-2020 (Mon)

16.93300

NAV Diff is -0.9667 from Previous Day

-5.71% Down

13-03-2020 (Fri)

17.89970

NAV Diff is +0.2975 from Previous Day

1.66% Up

12-03-2020 (Thu)

17.60220

NAV Diff is -1.3419 from Previous Day

-7.62% Down

11-03-2020 (Wed)

18.94410

NAV Diff is +0.0504 from Previous Day

0.27% Up

09-03-2020 (Mon)

18.89370

NAV Diff is -0.7025 from Previous Day

-3.72% Down

06-03-2020 (Fri)

19.59620

NAV Diff is -0.2129 from Previous Day

-1.09% Down

05-03-2020 (Thu)

19.80910

NAV Diff is +0.0942 from Previous Day

0.48% Up

04-03-2020 (Wed)

19.71490

NAV Diff is -0.2644 from Previous Day

-1.34% Down

03-03-2020 (Tue)

19.97930

NAV Diff is +0.2741 from Previous Day

1.37% Up

02-03-2020 (Mon)

19.70520

NAV Diff is -0.148 from Previous Day

-0.75% Down

28-02-2020 (Fri)

19.85320

NAV Diff is -0.4514 from Previous Day

-2.27% Down

27-02-2020 (Thu)

20.30460

NAV Diff is -0.0973 from Previous Day

-0.48% Down

26-02-2020 (Wed)

20.40190

NAV Diff is -0.0382 from Previous Day

-0.19% Down

25-02-2020 (Tue)

20.44010

NAV Diff is +0.1063 from Previous Day

0.52% Up

24-02-2020 (Mon)

20.33380

NAV Diff is -0.3268 from Previous Day

-1.61% Down

20-02-2020 (Thu)

20.66060

NAV Diff is +0.1516 from Previous Day

0.73% Up

19-02-2020 (Wed)

20.50900

NAV Diff is +0.2172 from Previous Day

1.06% Up

18-02-2020 (Tue)

20.29180

NAV Diff is -0.0293 from Previous Day

-0.14% Down

17-02-2020 (Mon)

20.32110

NAV Diff is -0.1871 from Previous Day

-0.92% Down

14-02-2020 (Fri)

20.50820

NAV Diff is +0.0446 from Previous Day

0.22% Up

13-02-2020 (Thu)

20.46360

No Difference

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