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

Fund Sahara Infra. VP DP (G)
NAV
(Nov 17th, 2017)
32.97
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) -0.95% 1.31% 6.58% 9.17% 24.08% 42.15%

NAV History

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 32.97 -2.41
December 33.78 32.97 -2.41
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 12.48 12.52 0.27
February 12.48 12.52 0.27
March 12.48 12.52 0.27
April 12.48 12.52 0.27
May 12.48 12.52 0.27
June 12.48 12.52 0.27
July 12.48 12.52 0.27
August 12.48 12.52 0.27
September 12.48 12.52 0.27
October 12.48 12.52 0.27
November 12.48 12.52 0.27
December 12.48 12.52 0.27
2011
Month Open (₹) Close (₹) Return (%)
January 12.48 12.52 0.27
February 12.48 12.52 0.27
March 12.48 12.52 0.27
April 12.48 12.52 0.27
May 12.48 12.52 0.27
June 12.48 12.52 0.27
July 12.48 12.52 0.27
August 12.48 12.52 0.27
September 12.48 12.52 0.27
October 12.48 12.52 0.27
November 12.48 12.52 0.27
December 12.48 12.52 0.27
2010
Month Open (₹) Close (₹) Return (%)
January 12.48 12.52 0.27
February 12.48 12.52 0.27
March 12.48 12.52 0.27
April 12.48 12.52 0.27
May 12.48 12.52 0.27
June 12.48 12.52 0.27
July 12.48 12.52 0.27
August 12.48 12.52 0.27
September 12.48 12.52 0.27
October 12.48 12.52 0.27
November 12.48 12.52 0.27
December 12.48 12.52 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 12.48 12.52 0.27
February 12.48 12.52 0.27
March 12.48 12.52 0.27
April 12.48 12.52 0.27
May 12.48 12.52 0.27
June 12.48 12.52 0.27
July 12.48 12.52 0.27
August 12.48 12.52 0.27
September 12.48 12.52 0.27
October 12.48 12.52 0.27
November 12.48 12.52 0.27
December 12.48 12.52 0.27

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