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

Fund Sahara Infra. VP DP (D)
NAV
(Jul 20th, 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% -4.13% -11.91% -6.08% -0.07%

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 29.11 29.48 1.24
February 29.11 29.48 1.24
March 29.11 29.48 1.24
April 29.11 29.48 1.24
May 29.11 29.48 1.24
June 29.11 29.48 1.24
July 29.11 29.48 1.24
August 29.11 29.48 1.24
September 29.11 29.48 1.24
October 29.11 29.48 1.24
November 29.11 29.48 1.24
December 29.11 29.48 1.24
2011
Month Open (₹) Close (₹) Return (%)
January 29.11 29.48 1.24
February 29.11 29.48 1.24
March 29.11 29.48 1.24
April 29.11 29.48 1.24
May 29.11 29.48 1.24
June 29.11 29.48 1.24
July 29.11 29.48 1.24
August 29.11 29.48 1.24
September 29.11 29.48 1.24
October 29.11 29.48 1.24
November 29.11 29.48 1.24
December 29.11 29.48 1.24
2010
Month Open (₹) Close (₹) Return (%)
January 29.11 29.48 1.24
February 29.11 29.48 1.24
March 29.11 29.48 1.24
April 29.11 29.48 1.24
May 29.11 29.48 1.24
June 29.11 29.48 1.24
July 29.11 29.48 1.24
August 29.11 29.48 1.24
September 29.11 29.48 1.24
October 29.11 29.48 1.24
November 29.11 29.48 1.24
December 29.11 29.48 1.24
2009
Month Open (₹) Close (₹) Return (%)
January 29.11 29.48 1.24
February 29.11 29.48 1.24
March 29.11 29.48 1.24
April 29.11 29.48 1.24
May 29.11 29.48 1.24
June 29.11 29.48 1.24
July 29.11 29.48 1.24
August 29.11 29.48 1.24
September 29.11 29.48 1.24
October 29.11 29.48 1.24
November 29.11 29.48 1.24
December 29.11 29.48 1.24

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