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NAV History - Sahara Midcap Fund

Fund Sahara Midcap (G)
NAV
(Apr 3rd, 2020)
62.30
Class Equity - Diversified
Type Open Ended
Inception Date Dec 31st, 2004
Fund Manager Mr.Khozem Jabalpurwala
Fund Sahara Midcap (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 Midcap (G) -0.16% -28.82% -25.75% -19.22% -22.71% -21.82%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 62.37 62.30 -0.10
February 62.37 62.30 -0.10
March 62.37 62.30 -0.10
April 62.37 62.30 -0.10
May 62.37 62.30 -0.10
June 62.37 62.30 -0.10
July 62.37 62.30 -0.10
August 62.37 62.30 -0.10
September 62.37 62.30 -0.10
October 62.37 62.30 -0.10
November 62.37 62.30 -0.10
December 62.37 62.30 -0.10
2020
Month Open (₹) Close (₹) Return (%)
January 83.48 90.84 8.81
February 89.94 86.67 -3.64
March 86.02 62.43 -27.43
April 62.37 62.30 -0.10
May 62.37 62.30 -0.10
June 62.37 62.30 -0.10
July 62.37 62.30 -0.10
August 62.37 62.30 -0.10
September 62.37 62.30 -0.10
October 62.37 62.30 -0.10
November 62.37 62.30 -0.10
December 62.37 62.30 -0.10
2019
Month Open (₹) Close (₹) Return (%)
January 77.20 74.11 -4
February 74.41 74.56 0.20
March 75.49 80.46 6.58
April 80.70 78.83 -2.31
May 78.45 81.28 3.61
June 81.45 80.43 -1.25
July 80.53 72.95 -9.42
August 72.54 73.75 1.66
September 72.78 78.46 7.80
October 77.19 81.43 5.50
November 81.35 81.99 0.78
December 81.86 83.43 1.92
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 79.89 5.64
August 79.91 81.88 2.47
September 81.56 73.95 -9.33
October 73.55 73.69 0.19
November 74.20 75.76 2.10
December 75.70 77.23 2.02
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 3,336.04 3,340.74 0.14
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 3,336.04 3,340.74 0.14
February 3,336.04 3,340.74 0.14
March 3,336.04 3,340.74 0.14
April 3,336.04 3,340.74 0.14
May 3,336.04 3,340.74 0.14
June 3,336.04 3,340.74 0.14
July 3,336.04 3,340.74 0.14
August 3,336.04 3,340.74 0.14
September 3,336.04 3,340.74 0.14
October 3,336.04 3,340.74 0.14
November 3,336.04 3,340.74 0.14
December 3,336.04 3,340.74 0.14
2010
Month Open (₹) Close (₹) Return (%)
January 3,336.04 3,340.74 0.14
February 3,336.04 3,340.74 0.14
March 3,336.04 3,340.74 0.14
April 3,336.04 3,340.74 0.14
May 3,336.04 3,340.74 0.14
June 3,336.04 3,340.74 0.14
July 3,336.04 3,340.74 0.14
August 3,336.04 3,340.74 0.14
September 3,336.04 3,340.74 0.14
October 3,336.04 3,340.74 0.14
November 3,336.04 3,340.74 0.14
December 3,336.04 3,340.74 0.14
2009
Month Open (₹) Close (₹) Return (%)
January 3,336.04 3,340.74 0.14
February 3,336.04 3,340.74 0.14
March 3,336.04 3,340.74 0.14
April 3,336.04 3,340.74 0.14
May 3,336.04 3,340.74 0.14
June 3,336.04 3,340.74 0.14
July 3,336.04 3,340.74 0.14
August 3,336.04 3,340.74 0.14
September 3,336.04 3,340.74 0.14
October 3,336.04 3,340.74 0.14
November 3,336.04 3,340.74 0.14
December 3,336.04 3,340.74 0.14
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