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NAV History - Sahara Infrastructure Fund - Variable Pricing - Direct Plan

Fund Sahara Infra. VP DP (D)
NAV
(Oct 19th, 2018)
22.31
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.A N Sridhar
Fund Sahara Infra. VP DP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sahara Infra. VP DP (D) 0% 0% 0% -4.13% -11.91% -6.08%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 25.12 24.72 -1.62
February 24.78 23.69 -4.40
March 23.57 22.35 -5.18
April 22.77 23.27 2.18
May 23.27 22.42 -3.65
June 22.17 22.31 0.62
July 22.31 22.31 0
August 22.31 22.31 0
September 22.31 22.31 0
October 22.31 22.31 0
November 22.31 22.31 0
December 22.31 22.31 0
2017
Month Open (₹) Close (₹) Return (%)
January 17.80 19.11 7.34
February 19.51 19.59 0.42
March 19.68 20.55 4.43
April 20.70 21.51 3.87
May 21.55 21.38 -0.81
June 21.36 21.43 0.32
July 21.67 22.46 3.66
August 22.54 23.04 2.20
September 23.39 22.50 -3.81
October 22.59 24.67 9.22
November 24.71 24.38 -1.30
December 24.08 25.26 4.91
2016
Month Open (₹) Close (₹) Return (%)
January 15.18 14.08 -7.28
February 14.09 12.43 -11.82
March 12.77 14.35 12.33
April 14.43 14.72 2.04
May 14.76 15.10 2.32
June 15.09 15.82 4.89
July 15.97 16.97 6.27
August 16.92 17.70 4.62
September 17.60 17.10 -2.85
October 17.53 18.57 5.92
November 18.66 17.67 -5.30
December 17.53 17.54 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 14.66 15.12 3.17
February 15.20 15.11 -0.55
March 15.61 14.81 -5.12
April 15 14.54 -3.02
May 14.73 15.02 1.97
June 15.02 14.91 -0.73
July 15.24 15.90 4.30
August 15.91 14.90 -6.32
September 14.52 14.40 -0.88
October 14.44 14.64 1.36
November 14.58 14.88 2.09
December 14.92 15.06 0.93
2014
Month Open (₹) Close (₹) Return (%)
January 9.83 9.05 -7.86
February 8.95 9.40 5
March 9.36 10.65 13.89
April 10.62 10.83 1.97
May 10.88 13.77 26.53
June 14.16 15.09 6.57
July 15.19 14.14 -6.93
August 13.93 13.95 0.09
September 14.24 13.80 -3.11
October 13.73 14.42 5.01
November 14.52 14.83 2.10
December 14.65 14.60 -0.32
2013
Month Open (₹) Close (₹) Return (%)
January 11.24 10.87 -3.29
February 10.82 9.86 -8.87
March 9.87 9.55 -3.24
April 9.62 9.93 3.25
May 10.03 9.56 -4.72
June 9.50 9.05 -4.70
July 9.22 8.31 -9.79
August 8.20 7.85 -4.31
September 7.95 8.33 4.77
October 8.35 9.18 9.91
November 9.27 9.33 0.61
December 9.39 9.78 4.14
2012
Month Open (₹) Close (₹) Return (%)
January 28.69 27.74 -3.31
February 28.69 27.74 -3.31
March 28.69 27.74 -3.31
April 28.69 27.74 -3.31
May 28.69 27.74 -3.31
June 28.69 27.74 -3.31
July 28.69 27.74 -3.31
August 28.69 27.74 -3.31
September 28.69 27.74 -3.31
October 28.69 27.74 -3.31
November 28.69 27.74 -3.31
December 28.69 27.74 -3.31
2011
Month Open (₹) Close (₹) Return (%)
January 28.69 27.74 -3.31
February 28.69 27.74 -3.31
March 28.69 27.74 -3.31
April 28.69 27.74 -3.31
May 28.69 27.74 -3.31
June 28.69 27.74 -3.31
July 28.69 27.74 -3.31
August 28.69 27.74 -3.31
September 28.69 27.74 -3.31
October 28.69 27.74 -3.31
November 28.69 27.74 -3.31
December 28.69 27.74 -3.31
2010
Month Open (₹) Close (₹) Return (%)
January 28.69 27.74 -3.31
February 28.69 27.74 -3.31
March 28.69 27.74 -3.31
April 28.69 27.74 -3.31
May 28.69 27.74 -3.31
June 28.69 27.74 -3.31
July 28.69 27.74 -3.31
August 28.69 27.74 -3.31
September 28.69 27.74 -3.31
October 28.69 27.74 -3.31
November 28.69 27.74 -3.31
December 28.69 27.74 -3.31
2009
Month Open (₹) Close (₹) Return (%)
January 28.69 27.74 -3.31
February 28.69 27.74 -3.31
March 28.69 27.74 -3.31
April 28.69 27.74 -3.31
May 28.69 27.74 -3.31
June 28.69 27.74 -3.31
July 28.69 27.74 -3.31
August 28.69 27.74 -3.31
September 28.69 27.74 -3.31
October 28.69 27.74 -3.31
November 28.69 27.74 -3.31
December 28.69 27.74 -3.31
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