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NAV History - Sahara Midcap Fund

Fund Sahara Midcap (B)
NAV
(Jan 22nd, 2018)
91.60
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) 0.32% 0.92% 8.18% 14.22% 18.64% 34.66%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 91.73 91.60 -0.15
February 91.73 91.60 -0.15
March 91.73 91.60 -0.15
April 91.73 91.60 -0.15
May 91.73 91.60 -0.15
June 91.73 91.60 -0.15
July 91.73 91.60 -0.15
August 91.73 91.60 -0.15
September 91.73 91.60 -0.15
October 91.73 91.60 -0.15
November 91.73 91.60 -0.15
December 91.73 91.60 -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 40.44 40.38 -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 40.44 40.38 -0.15
February 40.44 40.38 -0.15
March 40.44 40.38 -0.15
April 40.44 40.38 -0.15
May 40.44 40.38 -0.15
June 40.44 40.38 -0.15
July 40.44 40.38 -0.15
August 40.44 40.38 -0.15
September 40.44 40.38 -0.15
October 40.44 40.38 -0.15
November 40.44 40.38 -0.15
December 40.44 40.38 -0.15
2010
Month Open (₹) Close (₹) Return (%)
January 40.44 40.38 -0.15
February 40.44 40.38 -0.15
March 40.44 40.38 -0.15
April 40.44 40.38 -0.15
May 40.44 40.38 -0.15
June 40.44 40.38 -0.15
July 40.44 40.38 -0.15
August 40.44 40.38 -0.15
September 40.44 40.38 -0.15
October 40.44 40.38 -0.15
November 40.44 40.38 -0.15
December 40.44 40.38 -0.15
2009
Month Open (₹) Close (₹) Return (%)
January 40.44 40.38 -0.15
February 40.44 40.38 -0.15
March 40.44 40.38 -0.15
April 40.44 40.38 -0.15
May 40.44 40.38 -0.15
June 40.44 40.38 -0.15
July 40.44 40.38 -0.15
August 40.44 40.38 -0.15
September 40.44 40.38 -0.15
October 40.44 40.38 -0.15
November 40.44 40.38 -0.15
December 40.44 40.38 -0.15

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