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NAV History - Sahara Infrastructure Fund - Variable Pricing

Fund Sahara Infra. VP (I)
NAV
(Apr 3rd, 2020)
16.27
Class Equity - Sector Fund
Type Open Ended
Inception Date Apr 3rd, 2006
Fund Manager Mr.Khozem Jabalpurwala
Fund Sahara Infra. VP (I)
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 (I) -0.12% -29.53% -30.21% -25.83% -28.23% -27.27%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 16.28 16.27 -0.07
February 16.28 16.27 -0.07
March 16.28 16.27 -0.07
April 16.28 16.27 -0.07
May 16.28 16.27 -0.07
June 16.28 16.27 -0.07
July 16.28 16.27 -0.07
August 16.28 16.27 -0.07
September 16.28 16.27 -0.07
October 16.28 16.27 -0.07
November 16.28 16.27 -0.07
December 16.28 16.27 -0.07
2020
Month Open (₹) Close (₹) Return (%)
January 23.09 24.51 6.14
February 24.20 23.07 -4.70
March 22.80 16.29 -28.55
April 16.28 16.27 -0.07
May 16.28 16.27 -0.07
June 16.28 16.27 -0.07
July 16.28 16.27 -0.07
August 16.28 16.27 -0.07
September 16.28 16.27 -0.07
October 16.28 16.27 -0.07
November 16.28 16.27 -0.07
December 16.28 16.27 -0.07
2019
Month Open (₹) Close (₹) Return (%)
January 21.67 20.60 -4.95
February 20.69 20.69 -0.01
March 20.89 22.47 7.58
April 22.59 22.23 -1.60
May 22.17 22.83 3.01
June 22.95 22.59 -1.55
July 22.67 20.43 -9.88
August 20.30 20.64 1.68
September 20.30 22.28 9.77
October 21.98 22.90 4.22
November 22.79 22.96 0.75
December 22.93 23.08 0.65
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 22.23 6.01
August 22.25 22.87 2.76
September 22.77 20.79 -8.69
October 20.63 20.54 -0.45
November 20.71 21.25 2.62
December 21.26 21.65 1.82
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 39.53 42.50 7.51
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 39.53 42.50 7.51
February 39.53 42.50 7.51
March 39.53 42.50 7.51
April 39.53 42.50 7.51
May 39.53 42.50 7.51
June 39.53 42.50 7.51
July 39.53 42.50 7.51
August 39.53 42.50 7.51
September 39.53 42.50 7.51
October 39.53 42.50 7.51
November 39.53 42.50 7.51
December 39.53 42.50 7.51
2010
Month Open (₹) Close (₹) Return (%)
January 39.53 42.50 7.51
February 39.53 42.50 7.51
March 39.53 42.50 7.51
April 39.53 42.50 7.51
May 39.53 42.50 7.51
June 39.53 42.50 7.51
July 39.53 42.50 7.51
August 39.53 42.50 7.51
September 39.53 42.50 7.51
October 39.53 42.50 7.51
November 39.53 42.50 7.51
December 39.53 42.50 7.51
2009
Month Open (₹) Close (₹) Return (%)
January 39.53 42.50 7.51
February 39.53 42.50 7.51
March 39.53 42.50 7.51
April 39.53 42.50 7.51
May 39.53 42.50 7.51
June 39.53 42.50 7.51
July 39.53 42.50 7.51
August 39.53 42.50 7.51
September 39.53 42.50 7.51
October 39.53 42.50 7.51
November 39.53 42.50 7.51
December 39.53 42.50 7.51
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