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NAV History - Sahara R.E.A.L. Fund - Direct Plan

Fund Sahara R.E.A.L. DP (D)
NAV
(Nov 21st, 2017)
22.48
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anshum Nandecha
Fund Sahara R.E.A.L. DP (D)
Initial Price 10
Min.Inv.Amount 5,000
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 R.E.A.L. DP (D) 2.41% -0.83% 6.25% 12.41% 22.01% 42.05%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 16.54 17.64 6.67
February 18.02 18.32 1.67
March 18.43 19.02 3.18
April 19.13 19.97 4.41
May 19.95 20.25 1.53
June 20.31 20.28 -0.18
July 20.48 21.37 4.33
August 21.48 21.86 1.80
September 22.27 22.06 -0.93
October 22.19 23.06 3.93
November 23 22.48 -2.23
December 23 22.48 -2.23
2016
Month Open (₹) Close (₹) Return (%)
January 16.01 14.75 -7.89
February 14.76 13.11 -11.16
March 13.59 14.94 9.87
April 14.94 15.33 2.57
May 15.34 15.59 1.68
June 15.60 16.21 3.91
July 16.36 16.96 3.66
August 16.97 17.22 1.45
September 17.18 17.15 -0.16
October 17.67 17.96 1.61
November 18.12 16.71 -7.79
December 16.50 16.36 -0.83
2015
Month Open (₹) Close (₹) Return (%)
January 14.98 15.26 1.87
February 15.30 14.76 -3.57
March 14.94 14.64 -2.05
April 14.86 14.38 -3.23
May 14.57 14.60 0.18
June 14.63 14.27 -2.45
July 14.44 15.24 5.57
August 15.44 14.61 -5.38
September 14.28 14.62 2.36
October 14.60 14.57 -0.22
November 14.52 15.61 7.51
December 15.67 15.85 1.16
2014
Month Open (₹) Close (₹) Return (%)
January 8.55 8.16 -4.66
February 8.09 8.46 4.59
March 8.43 9.17 8.85
April 9.20 9.57 4
May 9.65 11.10 14.99
June 11.29 12.28 8.73
July 12.41 12.09 -2.60
August 11.94 13.08 9.52
September 13.21 13.92 5.38
October 13.89 14.02 0.92
November 14.20 14.55 2.45
December 14.45 14.79 2.42
2013
Month Open (₹) Close (₹) Return (%)
January 8.51 8.24 -3.17
February 8.20 7.42 -9.51
March 7.43 7.24 -2.56
April 7.28 7.53 3.40
May 7.58 7.50 -0.99
June 7.52 7.20 -4.27
July 7.28 6.96 -4.43
August 6.84 6.68 -2.43
September 6.78 7.10 4.78
October 7.22 7.80 8.12
November 7.91 8 1.17
December 8.04 8.53 6.01
2012
Month Open (₹) Close (₹) Return (%)
January 24.33 23.82 -2.10
February 24.33 23.82 -2.10
March 24.33 23.82 -2.10
April 24.33 23.82 -2.10
May 24.33 23.82 -2.10
June 24.33 23.82 -2.10
July 24.33 23.82 -2.10
August 24.33 23.82 -2.10
September 24.33 23.82 -2.10
October 24.33 23.82 -2.10
November 24.33 23.82 -2.10
December 24.33 23.82 -2.10
2011
Month Open (₹) Close (₹) Return (%)
January 24.33 23.82 -2.10
February 24.33 23.82 -2.10
March 24.33 23.82 -2.10
April 24.33 23.82 -2.10
May 24.33 23.82 -2.10
June 24.33 23.82 -2.10
July 24.33 23.82 -2.10
August 24.33 23.82 -2.10
September 24.33 23.82 -2.10
October 24.33 23.82 -2.10
November 24.33 23.82 -2.10
December 24.33 23.82 -2.10
2010
Month Open (₹) Close (₹) Return (%)
January 24.33 23.82 -2.10
February 24.33 23.82 -2.10
March 24.33 23.82 -2.10
April 24.33 23.82 -2.10
May 24.33 23.82 -2.10
June 24.33 23.82 -2.10
July 24.33 23.82 -2.10
August 24.33 23.82 -2.10
September 24.33 23.82 -2.10
October 24.33 23.82 -2.10
November 24.33 23.82 -2.10
December 24.33 23.82 -2.10
2009
Month Open (₹) Close (₹) Return (%)
January 24.33 23.82 -2.10
February 24.33 23.82 -2.10
March 24.33 23.82 -2.10
April 24.33 23.82 -2.10
May 24.33 23.82 -2.10
June 24.33 23.82 -2.10
July 24.33 23.82 -2.10
August 24.33 23.82 -2.10
September 24.33 23.82 -2.10
October 24.33 23.82 -2.10
November 24.33 23.82 -2.10
December 24.33 23.82 -2.10

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