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NAV History - Sahara Midcap Fund

Fund Sahara Midcap (D)
NAV
(Jul 13th, 2018)
33.87
Class Equity - Diversified
Type Open Ended
Inception Date Dec 31st, 2004
Fund Manager Mr.A N Sridhar
Fund Sahara Midcap (D)
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 (D) 0.20% -3.38% -9.49% -17.60% -8.98% -4.47%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 40.44 38.74 -4.22
February 38.96 37.50 -3.75
March 37.37 36.14 -3.29
April 36.65 37.48 2.27
May 37.47 35.41 -5.50
June 34.99 33.48 -4.34
July 33.35 33.87 1.56
August 33.35 33.87 1.56
September 33.35 33.87 1.56
October 33.35 33.87 1.56
November 33.35 33.87 1.56
December 33.35 33.87 1.56
2017
Month Open (₹) Close (₹) Return (%)
January 28.71 30.73 7.02
February 31.29 31.31 0.06
March 31.48 32.93 4.63
April 33.24 34.79 4.66
May 34.92 34.39 -1.53
June 34.44 34.30 -0.38
July 34.60 35.58 2.84
August 35.63 35.84 0.60
September 36.25 35.61 -1.77
October 35.76 38.33 7.18
November 38.36 38.24 -0.33
December 37.86 40.50 6.96
2016
Month Open (₹) Close (₹) Return (%)
January 25.21 22.60 -10.38
February 22.65 20.06 -11.44
March 20.76 23.29 12.22
April 23.31 24.08 3.30
May 24.18 24.56 1.54
June 24.51 25.56 4.28
July 25.84 27.24 5.42
August 27.08 28.18 4.03
September 27.99 27.86 -0.49
October 28.63 30.01 4.83
November 30.14 28.73 -4.66
December 28.52 28.41 -0.37
2015
Month Open (₹) Close (₹) Return (%)
January 24.08 24.09 0.02
February 24.26 23.95 -1.29
March 24.58 23.71 -3.55
April 24.15 23.11 -4.31
May 23.43 23.37 -0.26
June 23.39 23.14 -1.04
July 23.52 25.02 6.39
August 25.19 23.95 -4.91
September 23.48 23.66 0.78
October 23.58 24 1.76
November 24 24.67 2.79
December 24.78 24.87 0.36
2014
Month Open (₹) Close (₹) Return (%)
January 15.27 14.50 -5.03
February 14.42 14.98 3.86
March 14.94 16.18 8.34
April 16.18 16.77 3.64
May 16.85 19.16 13.75
June 19.52 22.07 13.07
July 22.14 21.01 -5.11
August 20.92 22.18 6.03
September 22.35 23.61 5.62
October 23.54 23.65 0.46
November 24 23.78 -0.94
December 23.60 23.91 1.29
2013
Month Open (₹) Close (₹) Return (%)
January 14.39 13.74 -4.52
February 13.70 12.49 -8.83
March 12.63 12.12 -4.04
April 12.28 12.48 1.60
May 12.52 12.56 0.31
June 12.62 12.16 -3.64
July 12.33 12.05 -2.29
August 11.90 11.40 -4.23
September 11.55 12.14 5.10
October 12.28 13.60 10.76
November 13.76 14.15 2.89
December 14.28 15.15 6.13
2012
Month Open (₹) Close (₹) Return (%)
January 13.84 13.88 0.26
February 13.02 13.02 0
March 12.94 12.83 -0.85
April 13.05 12.77 -2.15
May 12.79 11.96 -6.49
June 11.73 12.48 6.39
July 12.62 12.49 -1.03
August 12.59 12.43 -1.27
September 12.45 13.66 9.72
October 13.79 13.48 -2.25
November 13.62 14.06 3.23
December 14.25 14.26 0.07
2011
Month Open (₹) Close (₹) Return (%)
January 13.84 13.88 0.26
February 13.84 13.88 0.26
March 13.84 13.88 0.26
April 13.84 13.88 0.26
May 13.84 13.88 0.26
June 13.84 13.88 0.26
July 13.84 13.88 0.26
August 13.84 13.88 0.26
September 13.84 13.88 0.26
October 13.84 13.88 0.26
November 13.84 13.88 0.26
December 13.84 13.88 0.26
2010
Month Open (₹) Close (₹) Return (%)
January 13.84 13.88 0.26
February 13.84 13.88 0.26
March 13.84 13.88 0.26
April 13.84 13.88 0.26
May 13.84 13.88 0.26
June 13.84 13.88 0.26
July 13.84 13.88 0.26
August 13.84 13.88 0.26
September 13.84 13.88 0.26
October 13.84 13.88 0.26
November 13.84 13.88 0.26
December 13.84 13.88 0.26
2009
Month Open (₹) Close (₹) Return (%)
January 13.84 13.88 0.26
February 13.84 13.88 0.26
March 13.84 13.88 0.26
April 13.84 13.88 0.26
May 13.84 13.88 0.26
June 13.84 13.88 0.26
July 13.84 13.88 0.26
August 13.84 13.88 0.26
September 13.84 13.88 0.26
October 13.84 13.88 0.26
November 13.84 13.88 0.26
December 13.84 13.88 0.26

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