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NAV History - Sahara Infrastructure Fund - Variable Pricing

Fund Sahara Infra. VP (G)
NAV
(Nov 20th, 2017)
32.54
Class Equity - Sector Fund
Type Open Ended
Inception Date Apr 3rd, 2006
Fund Manager Mr.A N Sridhar
Fund Sahara Infra. VP (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 (G) 1% 1.89% 6.98% 12.01% 22.90% 41.60%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 23.99 25.74 7.32
February 26.28 26.39 0.40
March 26.50 27.67 4.41
April 27.88 28.95 3.85
May 29.01 28.77 -0.82
June 28.75 28.83 0.30
July 29.16 30.22 3.64
August 30.33 30.99 2.17
September 31.46 30.26 -3.83
October 30.37 33.16 9.19
November 33.22 32.54 -2.04
December 33.22 32.54 -2.04
2016
Month Open (₹) Close (₹) Return (%)
January 20.51 19.02 -7.30
February 19.04 16.78 -11.84
March 17.25 19.37 12.31
April 19.48 19.87 2.02
May 19.92 20.38 2.30
June 20.36 21.35 4.87
July 21.55 22.89 6.25
August 22.82 23.86 4.59
September 23.74 23.05 -2.87
October 23.64 25.04 5.90
November 25.15 23.81 -5.33
December 23.63 23.63 0
2015
Month Open (₹) Close (₹) Return (%)
January 19.85 20.47 3.14
February 20.57 20.46 -0.57
March 21.13 20.04 -5.14
April 20.29 19.68 -3.02
May 19.94 20.32 1.95
June 20.33 20.17 -0.75
July 20.62 21.50 4.27
August 21.51 20.15 -6.33
September 19.64 19.46 -0.90
October 19.52 19.78 1.34
November 19.70 20.11 2.08
December 20.16 20.34 0.91
2014
Month Open (₹) Close (₹) Return (%)
January 13.34 12.29 -7.88
February 12.15 12.75 4.98
March 12.70 14.46 13.86
April 14.41 14.69 1.95
May 14.76 18.67 26.50
June 19.20 20.46 6.55
July 20.60 19.16 -6.96
August 18.89 18.90 0.07
September 19.30 18.70 -3.13
October 18.61 19.54 4.98
November 19.67 20.08 2.08
December 19.84 19.77 -0.34
2013
Month Open (₹) Close (₹) Return (%)
January 15.30 14.79 -3.33
February 14.73 13.41 -8.96
March 13.43 12.99 -3.28
April 13.08 13.51 3.26
May 13.64 12.99 -4.74
June 12.92 12.31 -4.72
July 12.53 11.30 -9.81
August 11.14 10.66 -4.33
September 10.80 11.32 4.75
October 11.35 12.47 9.89
November 12.60 12.67 0.60
December 12.76 13.28 4.12
2012
Month Open (₹) Close (₹) Return (%)
January 100.29 98.86 -1.42
February 14.64 14.64 0
March 14.54 14.44 -0.69
April 14.62 13.97 -4.45
May 13.88 12.91 -6.99
June 12.74 13.91 9.18
July 14.04 13.73 -2.21
August 13.81 13.23 -4.20
September 13.25 14.77 11.47
October 14.88 14.28 -4.03
November 14.41 14.70 2.01
December 14.79 15.13 2.30
2011
Month Open (₹) Close (₹) Return (%)
January 100.29 98.86 -1.42
February 100.29 98.86 -1.42
March 100.29 98.86 -1.42
April 100.29 98.86 -1.42
May 100.29 98.86 -1.42
June 100.29 98.86 -1.42
July 100.29 98.86 -1.42
August 100.29 98.86 -1.42
September 100.29 98.86 -1.42
October 100.29 98.86 -1.42
November 100.29 98.86 -1.42
December 100.29 98.86 -1.42
2010
Month Open (₹) Close (₹) Return (%)
January 100.29 98.86 -1.42
February 100.29 98.86 -1.42
March 100.29 98.86 -1.42
April 100.29 98.86 -1.42
May 100.29 98.86 -1.42
June 100.29 98.86 -1.42
July 100.29 98.86 -1.42
August 100.29 98.86 -1.42
September 100.29 98.86 -1.42
October 100.29 98.86 -1.42
November 100.29 98.86 -1.42
December 100.29 98.86 -1.42
2009
Month Open (₹) Close (₹) Return (%)
January 100.29 98.86 -1.42
February 100.29 98.86 -1.42
March 100.29 98.86 -1.42
April 100.29 98.86 -1.42
May 100.29 98.86 -1.42
June 100.29 98.86 -1.42
July 100.29 98.86 -1.42
August 100.29 98.86 -1.42
September 100.29 98.86 -1.42
October 100.29 98.86 -1.42
November 100.29 98.86 -1.42
December 100.29 98.86 -1.42

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