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NAV History - Sahara Midcap Fund

Fund Sahara Midcap (B)
NAV
(Jul 20th, 2018)
75.74
Class Equity - Diversified
Type Open Ended
Inception Date Dec 31st, 2004
Fund Manager Mr.A N Sridhar
Fund Sahara Midcap (B)
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 Midcap (B) -1.39% -2.66% -10.95% -17.28% -10.55% -5.45%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 91.73 87.83 -4.25
February 88.33 85.02 -3.75
March 84.74 81.95 -3.29
April 83.10 84.98 2.27
May 84.97 80.30 -5.50
June 79.35 75.90 -4.34
July 75.63 75.74 0.15
August 75.63 75.74 0.15
September 75.63 75.74 0.15
October 75.63 75.74 0.15
November 75.63 75.74 0.15
December 75.63 75.74 0.15
2017
Month Open (₹) Close (₹) Return (%)
January 65.12 69.69 7.02
February 70.98 71.02 0.06
March 71.39 74.70 4.63
April 75.40 78.91 4.66
May 79.21 78 -1.53
June 78.11 77.81 -0.38
July 78.47 80.70 2.84
August 80.80 81.29 0.60
September 82.23 80.77 -1.77
October 81.11 86.93 7.18
November 87.01 86.73 -0.33
December 85.87 91.85 6.96
2016
Month Open (₹) Close (₹) Return (%)
January 57.19 51.25 -10.38
February 51.38 45.51 -11.43
March 47.08 52.83 12.22
April 52.88 54.63 3.30
May 54.85 55.69 1.54
June 55.60 57.97 4.28
July 58.62 61.79 5.42
August 61.43 63.90 4.03
September 63.49 63.18 -0.49
October 64.93 68.06 4.82
November 68.36 65.17 -4.66
December 64.68 64.44 -0.37
2015
Month Open (₹) Close (₹) Return (%)
January 54.59 54.60 0.03
February 55 54.30 -1.27
March 55.72 53.74 -3.54
April 54.74 52.38 -4.31
May 53.13 52.99 -0.26
June 53.02 52.47 -1.04
July 53.32 56.72 6.39
August 57.10 54.30 -4.90
September 53.23 53.65 0.78
October 53.47 54.42 1.77
November 54.43 55.95 2.80
December 56.21 56.41 0.37
2014
Month Open (₹) Close (₹) Return (%)
January 34.54 32.81 -5.02
February 32.64 33.90 3.86
March 33.81 36.64 8.39
April 36.63 37.97 3.66
May 38.15 43.39 13.73
June 44.20 49.98 13.09
July 50.13 47.58 -5.10
August 47.37 50.26 6.10
September 50.66 53.51 5.64
October 53.35 53.59 0.46
November 54.40 53.89 -0.93
December 53.50 54.19 1.29
2013
Month Open (₹) Close (₹) Return (%)
January 32.52 31.06 -4.49
February 30.96 28.24 -8.79
March 28.54 27.39 -4.03
April 27.77 28.20 1.57
May 28.31 28.40 0.32
June 28.53 27.50 -3.64
July 27.89 27.25 -2.28
August 26.92 25.78 -4.22
September 26.13 27.46 5.11
October 27.78 30.77 10.78
November 31.12 32.02 2.90
December 32.30 34.28 6.14
2012
Month Open (₹) Close (₹) Return (%)
January 33.35 33.40 0.15
February 29.42 29.42 0
March 29.24 28.99 -0.85
April 29.49 28.87 -2.10
May 28.92 27.04 -6.50
June 26.51 28.21 6.41
July 28.51 28.24 -0.95
August 28.45 28.09 -1.27
September 28.15 30.87 9.66
October 31.18 30.48 -2.25
November 30.79 31.78 3.22
December 32.20 32.22 0.06
2011
Month Open (₹) Close (₹) Return (%)
January 33.35 33.40 0.15
February 33.35 33.40 0.15
March 33.35 33.40 0.15
April 33.35 33.40 0.15
May 33.35 33.40 0.15
June 33.35 33.40 0.15
July 33.35 33.40 0.15
August 33.35 33.40 0.15
September 33.35 33.40 0.15
October 33.35 33.40 0.15
November 33.35 33.40 0.15
December 33.35 33.40 0.15
2010
Month Open (₹) Close (₹) Return (%)
January 33.35 33.40 0.15
February 33.35 33.40 0.15
March 33.35 33.40 0.15
April 33.35 33.40 0.15
May 33.35 33.40 0.15
June 33.35 33.40 0.15
July 33.35 33.40 0.15
August 33.35 33.40 0.15
September 33.35 33.40 0.15
October 33.35 33.40 0.15
November 33.35 33.40 0.15
December 33.35 33.40 0.15
2009
Month Open (₹) Close (₹) Return (%)
January 33.35 33.40 0.15
February 33.35 33.40 0.15
March 33.35 33.40 0.15
April 33.35 33.40 0.15
May 33.35 33.40 0.15
June 33.35 33.40 0.15
July 33.35 33.40 0.15
August 33.35 33.40 0.15
September 33.35 33.40 0.15
October 33.35 33.40 0.15
November 33.35 33.40 0.15
December 33.35 33.40 0.15

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