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NAV History - Sahara Infrastructure Fund - Variable Pricing

Fund Sahara Infra. VP (D)
NAV
(Nov 22nd, 2017)
23.97
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) 1.19% 2% 8.61% 13.13% 23.59% 43.85%

NAV History

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 23.97 -1.93
December 24.44 23.97 -1.93
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 33.22 32.58 -1.93
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 33.22 32.58 -1.93
February 33.22 32.58 -1.93
March 33.22 32.58 -1.93
April 33.22 32.58 -1.93
May 33.22 32.58 -1.93
June 33.22 32.58 -1.93
July 33.22 32.58 -1.93
August 33.22 32.58 -1.93
September 33.22 32.58 -1.93
October 33.22 32.58 -1.93
November 33.22 32.58 -1.93
December 33.22 32.58 -1.93
2010
Month Open (₹) Close (₹) Return (%)
January 33.22 32.58 -1.93
February 33.22 32.58 -1.93
March 33.22 32.58 -1.93
April 33.22 32.58 -1.93
May 33.22 32.58 -1.93
June 33.22 32.58 -1.93
July 33.22 32.58 -1.93
August 33.22 32.58 -1.93
September 33.22 32.58 -1.93
October 33.22 32.58 -1.93
November 33.22 32.58 -1.93
December 33.22 32.58 -1.93
2009
Month Open (₹) Close (₹) Return (%)
January 33.22 32.58 -1.93
February 33.22 32.58 -1.93
March 33.22 32.58 -1.93
April 33.22 32.58 -1.93
May 33.22 32.58 -1.93
June 33.22 32.58 -1.93
July 33.22 32.58 -1.93
August 33.22 32.58 -1.93
September 33.22 32.58 -1.93
October 33.22 32.58 -1.93
November 33.22 32.58 -1.93
December 33.22 32.58 -1.93

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