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

Fund Sahara Infra. VP DP (G)
NAV
(Apr 3rd, 2020)
22.73
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Khozem Jabalpurwala
Fund Sahara Infra. VP DP (G)
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 (G) -0.12% -29.52% -30.18% -25.76% -28.13% -27.11%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 22.75 22.73 -0.07
February 22.75 22.73 -0.07
March 22.75 22.73 -0.07
April 22.75 22.73 -0.07
May 22.75 22.73 -0.07
June 22.75 22.73 -0.07
July 22.75 22.73 -0.07
August 22.75 22.73 -0.07
September 22.75 22.73 -0.07
October 22.75 22.73 -0.07
November 22.75 22.73 -0.07
December 22.75 22.73 -0.07
2020
Month Open (₹) Close (₹) Return (%)
January 32.25 34.23 6.16
February 33.81 32.23 -4.69
March 31.85 22.76 -28.54
April 22.75 22.73 -0.07
May 22.75 22.73 -0.07
June 22.75 22.73 -0.07
July 22.75 22.73 -0.07
August 22.75 22.73 -0.07
September 22.75 22.73 -0.07
October 22.75 22.73 -0.07
November 22.75 22.73 -0.07
December 22.75 22.73 -0.07
2019
Month Open (₹) Close (₹) Return (%)
January 30.18 28.70 -4.92
February 28.83 28.84 0.03
March 29.11 31.33 7.62
April 31.50 31.01 -1.56
May 30.92 31.86 3.03
June 32.02 31.53 -1.54
July 31.64 28.52 -9.87
August 28.33 28.81 1.70
September 28.34 31.11 9.79
October 30.68 31.98 4.23
November 31.83 32.07 0.77
December 32.03 32.24 0.66
2018
Month Open (₹) Close (₹) Return (%)
January 34.38 33.83 -1.60
February 33.91 32.43 -4.35
March 32.27 30.61 -5.14
April 31.20 31.88 2.19
May 31.88 30.73 -3.62
June 30.39 29.24 -3.79
July 29.11 30.88 6.06
August 30.91 31.78 2.81
September 31.64 28.91 -8.64
October 28.69 28.59 -0.38
November 28.82 29.59 2.66
December 29.60 30.15 1.86
2017
Month Open (₹) Close (₹) Return (%)
January 24.27 26.06 7.37
February 26.61 26.73 0.44
March 26.84 28.04 4.46
April 28.25 29.35 3.89
May 29.41 29.18 -0.79
June 29.15 29.25 0.35
July 29.59 30.68 3.67
August 30.79 31.48 2.25
September 31.96 30.76 -3.78
October 30.87 33.73 9.25
November 33.78 33.35 -1.28
December 32.93 34.56 4.94
2016
Month Open (₹) Close (₹) Return (%)
January 20.63 19.13 -7.24
February 19.15 16.89 -11.79
March 17.37 19.51 12.37
April 19.62 20.03 2.08
May 20.07 20.55 2.35
June 20.53 21.54 4.92
July 21.73 23.10 6.30
August 23.03 24.10 4.64
September 23.97 23.29 -2.83
October 23.88 25.30 5.95
November 25.42 24.08 -5.27
December 23.90 23.91 0.06
2015
Month Open (₹) Close (₹) Return (%)
January 19.88 20.51 3.16
February 20.61 20.50 -0.55
March 21.17 20.09 -5.12
April 20.34 19.73 -3.01
May 19.99 20.38 1.98
June 20.39 20.24 -0.72
July 20.68 21.57 4.31
August 21.59 20.23 -6.30
September 19.71 19.55 -0.85
October 19.61 19.88 1.37
November 19.80 20.21 2.10
December 20.26 20.46 0.95
2014
Month Open (₹) Close (₹) Return (%)
January 13.37 12.32 -7.86
February 12.18 12.79 5
March 12.73 14.50 13.89
April 14.45 14.74 1.97
May 14.81 18.74 26.53
June 19.27 20.53 6.57
July 20.67 19.23 -6.95
August 18.96 18.92 -0.21
September 19.32 18.72 -3.11
October 18.63 19.56 5
November 19.70 20.11 2.10
December 19.87 19.80 -0.33
2013
Month Open (₹) Close (₹) Return (%)
January 15.30 14.79 -3.33
February 14.73 13.42 -8.89
March 13.44 13 -3.27
April 13.09 13.52 3.27
May 13.65 13.01 -4.72
June 12.93 12.32 -4.72
July 12.54 11.31 -9.79
August 11.16 10.68 -4.31
September 10.82 11.34 4.77
October 11.37 12.50 9.91
November 12.62 12.70 0.61
December 12.78 13.31 4.14
2012
Month Open (₹) Close (₹) Return (%)
January 22.31 22.31 0
February 22.31 22.31 0
March 22.31 22.31 0
April 22.31 22.31 0
May 22.31 22.31 0
June 22.31 22.31 0
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
2011
Month Open (₹) Close (₹) Return (%)
January 22.31 22.31 0
February 22.31 22.31 0
March 22.31 22.31 0
April 22.31 22.31 0
May 22.31 22.31 0
June 22.31 22.31 0
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
2010
Month Open (₹) Close (₹) Return (%)
January 22.31 22.31 0
February 22.31 22.31 0
March 22.31 22.31 0
April 22.31 22.31 0
May 22.31 22.31 0
June 22.31 22.31 0
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
2009
Month Open (₹) Close (₹) Return (%)
January 22.31 22.31 0
February 22.31 22.31 0
March 22.31 22.31 0
April 22.31 22.31 0
May 22.31 22.31 0
June 22.31 22.31 0
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
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