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NAV History - Sahara Infrastructure Fund - Variable Pricing

Fund Sahara Infra. VP (D)
NAV
(Jul 17th, 2018)
21.28
Class Equity - Sector Fund
Type Open Ended
Inception Date Apr 3rd, 2006
Fund Manager Mr.A N Sridhar
Fund Sahara Infra. VP (D)
Initial Price 10
Min.Inv.Amount 5,000
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 (D) -1.61% -1.77% -7.79% -15.48% -9.62% -3.65%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 24.84 24.43 -1.64
February 24.49 23.41 -4.42
March 23.29 22.08 -5.20
April 22.50 22.99 2.17
May 22.99 22.15 -3.67
June 21.90 21.06 -3.83
July 20.97 21.28 1.48
August 20.97 21.28 1.48
September 20.97 21.28 1.48
October 20.97 21.28 1.48
November 20.97 21.28 1.48
December 20.97 21.28 1.48
2017
Month Open (₹) Close (₹) Return (%)
January 17.64 18.94 7.32
February 19.34 19.41 0.40
March 19.50 20.36 4.41
April 20.51 21.30 3.86
May 21.34 21.17 -0.82
June 21.15 21.21 0.30
July 21.45 22.23 3.64
August 22.31 22.80 2.17
September 23.14 22.26 -3.83
October 22.34 24.40 9.19
November 24.44 24.11 -1.32
December 23.81 24.97 4.89
2016
Month Open (₹) Close (₹) Return (%)
January 15.09 13.99 -7.30
February 14 12.35 -11.84
March 12.69 14.25 12.31
April 14.33 14.62 2.02
May 14.65 14.99 2.30
June 14.98 15.71 4.86
July 15.85 16.84 6.25
August 16.78 17.56 4.59
September 17.46 16.96 -2.87
October 17.39 18.42 5.90
November 18.50 17.52 -5.33
December 17.38 17.38 0
2015
Month Open (₹) Close (₹) Return (%)
January 14.60 15.06 3.14
February 15.13 15.05 -0.57
March 15.54 14.74 -5.14
April 14.93 14.48 -3.02
May 14.67 14.95 1.95
June 14.95 14.84 -0.75
July 15.17 15.81 4.27
August 15.82 14.82 -6.34
September 14.44 14.32 -0.90
October 14.36 14.55 1.33
November 14.49 14.79 2.08
December 14.83 14.97 0.91
2014
Month Open (₹) Close (₹) Return (%)
January 9.80 9.03 -7.88
February 8.92 9.37 4.98
March 9.33 10.62 13.86
April 10.59 10.79 1.95
May 10.84 13.72 26.50
June 14.11 15.05 6.71
July 15.15 14.10 -6.97
August 13.90 13.91 0.07
September 14.20 13.75 -3.13
October 13.69 14.37 4.98
November 14.47 14.77 2.08
December 14.59 14.54 -0.35
2013
Month Open (₹) Close (₹) Return (%)
January 11.24 10.86 -3.38
February 10.82 9.86 -8.87
March 9.87 9.54 -3.34
April 9.61 9.92 3.27
May 10.02 9.55 -4.74
June 9.49 9.04 -4.72
July 9.20 8.30 -9.81
August 8.19 7.83 -4.33
September 7.94 8.32 4.75
October 8.34 9.16 9.89
November 9.25 9.31 0.59
December 9.37 9.76 4.11
2012
Month Open (₹) Close (₹) Return (%)
January 28.51 28.93 1.48
February 10.76 10.76 0
March 10.68 10.61 -0.66
April 10.74 10.27 -4.38
May 10.20 9.49 -6.96
June 9.36 10.22 9.19
July 10.32 10.09 -2.23
August 10.15 9.72 -4.24
September 9.74 10.86 11.50
October 10.94 10.49 -4.11
November 10.59 10.80 1.98
December 10.87 11.12 2.30
2011
Month Open (₹) Close (₹) Return (%)
January 28.51 28.93 1.48
February 28.51 28.93 1.48
March 28.51 28.93 1.48
April 28.51 28.93 1.48
May 28.51 28.93 1.48
June 28.51 28.93 1.48
July 28.51 28.93 1.48
August 28.51 28.93 1.48
September 28.51 28.93 1.48
October 28.51 28.93 1.48
November 28.51 28.93 1.48
December 28.51 28.93 1.48
2010
Month Open (₹) Close (₹) Return (%)
January 28.51 28.93 1.48
February 28.51 28.93 1.48
March 28.51 28.93 1.48
April 28.51 28.93 1.48
May 28.51 28.93 1.48
June 28.51 28.93 1.48
July 28.51 28.93 1.48
August 28.51 28.93 1.48
September 28.51 28.93 1.48
October 28.51 28.93 1.48
November 28.51 28.93 1.48
December 28.51 28.93 1.48
2009
Month Open (₹) Close (₹) Return (%)
January 28.51 28.93 1.48
February 28.51 28.93 1.48
March 28.51 28.93 1.48
April 28.51 28.93 1.48
May 28.51 28.93 1.48
June 28.51 28.93 1.48
July 28.51 28.93 1.48
August 28.51 28.93 1.48
September 28.51 28.93 1.48
October 28.51 28.93 1.48
November 28.51 28.93 1.48
December 28.51 28.93 1.48

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