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NAV History - Sahara Infrastructure Fund - Variable Pricing

Fund Sahara Infra. VP (G)
NAV
(Jul 18th, 2018)
28.65
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) -2.32% -2.27% -8.33% -14.96% -10.30% -3.94%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 33.76 33.21 -1.64
February 33.29 31.82 -4.42
March 31.66 30.02 -5.20
April 30.59 31.25 2.17
May 31.25 30.10 -3.67
June 29.77 28.63 -3.83
July 28.51 28.65 0.50
August 28.51 28.65 0.50
September 28.51 28.65 0.50
October 28.51 28.65 0.50
November 28.51 28.65 0.50
December 28.51 28.65 0.50
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 32.78 -1.32
December 32.36 33.94 4.89
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 102.59 105.77 3.10
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 102.59 105.77 3.10
February 102.59 105.77 3.10
March 102.59 105.77 3.10
April 102.59 105.77 3.10
May 102.59 105.77 3.10
June 102.59 105.77 3.10
July 102.59 105.77 3.10
August 102.59 105.77 3.10
September 102.59 105.77 3.10
October 102.59 105.77 3.10
November 102.59 105.77 3.10
December 102.59 105.77 3.10
2010
Month Open (₹) Close (₹) Return (%)
January 102.59 105.77 3.10
February 102.59 105.77 3.10
March 102.59 105.77 3.10
April 102.59 105.77 3.10
May 102.59 105.77 3.10
June 102.59 105.77 3.10
July 102.59 105.77 3.10
August 102.59 105.77 3.10
September 102.59 105.77 3.10
October 102.59 105.77 3.10
November 102.59 105.77 3.10
December 102.59 105.77 3.10
2009
Month Open (₹) Close (₹) Return (%)
January 102.59 105.77 3.10
February 102.59 105.77 3.10
March 102.59 105.77 3.10
April 102.59 105.77 3.10
May 102.59 105.77 3.10
June 102.59 105.77 3.10
July 102.59 105.77 3.10
August 102.59 105.77 3.10
September 102.59 105.77 3.10
October 102.59 105.77 3.10
November 102.59 105.77 3.10
December 102.59 105.77 3.10

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