Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund Sahara Infra. VP DP (G)
NAV
(Oct 17th, 2018)
28.08
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.A N Sridhar
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) 2.32% -8.56% -4.95% -12.26% -19.42% -13.70%

NAV History

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 28.08 -2.13
November 28.69 28.08 -2.13
December 28.69 28.08 -2.13
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 12.43 12.48 0.35
February 12.43 12.48 0.35
March 12.43 12.48 0.35
April 12.43 12.48 0.35
May 12.43 12.48 0.35
June 12.43 12.48 0.35
July 12.43 12.48 0.35
August 12.43 12.48 0.35
September 12.43 12.48 0.35
October 12.43 12.48 0.35
November 12.43 12.48 0.35
December 12.43 12.48 0.35
2011
Month Open (₹) Close (₹) Return (%)
January 12.43 12.48 0.35
February 12.43 12.48 0.35
March 12.43 12.48 0.35
April 12.43 12.48 0.35
May 12.43 12.48 0.35
June 12.43 12.48 0.35
July 12.43 12.48 0.35
August 12.43 12.48 0.35
September 12.43 12.48 0.35
October 12.43 12.48 0.35
November 12.43 12.48 0.35
December 12.43 12.48 0.35
2010
Month Open (₹) Close (₹) Return (%)
January 12.43 12.48 0.35
February 12.43 12.48 0.35
March 12.43 12.48 0.35
April 12.43 12.48 0.35
May 12.43 12.48 0.35
June 12.43 12.48 0.35
July 12.43 12.48 0.35
August 12.43 12.48 0.35
September 12.43 12.48 0.35
October 12.43 12.48 0.35
November 12.43 12.48 0.35
December 12.43 12.48 0.35
2009
Month Open (₹) Close (₹) Return (%)
January 12.43 12.48 0.35
February 12.43 12.48 0.35
March 12.43 12.48 0.35
April 12.43 12.48 0.35
May 12.43 12.48 0.35
June 12.43 12.48 0.35
July 12.43 12.48 0.35
August 12.43 12.48 0.35
September 12.43 12.48 0.35
October 12.43 12.48 0.35
November 12.43 12.48 0.35
December 12.43 12.48 0.35
India's LARGEST EVER political poll. Have you participated yet?

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more