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

Fund Sahara R.E.A.L. DP (D)
NAV
(Jan 17th, 2018)
24.25
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) -1.19% 6.50% 6.43% 15.76% 23.33% 40.70%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 23.77 24.25 2.04
February 23.77 24.25 2.04
March 23.77 24.25 2.04
April 23.77 24.25 2.04
May 23.77 24.25 2.04
June 23.77 24.25 2.04
July 23.77 24.25 2.04
August 23.77 24.25 2.04
September 23.77 24.25 2.04
October 23.77 24.25 2.04
November 23.77 24.25 2.04
December 23.77 24.25 2.04
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 22.75 -1.08
December 22.49 23.86 6.06
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 25.25 25.79 2.15
February 25.25 25.79 2.15
March 25.25 25.79 2.15
April 25.25 25.79 2.15
May 25.25 25.79 2.15
June 25.25 25.79 2.15
July 25.25 25.79 2.15
August 25.25 25.79 2.15
September 25.25 25.79 2.15
October 25.25 25.79 2.15
November 25.25 25.79 2.15
December 25.25 25.79 2.15
2011
Month Open (₹) Close (₹) Return (%)
January 25.25 25.79 2.15
February 25.25 25.79 2.15
March 25.25 25.79 2.15
April 25.25 25.79 2.15
May 25.25 25.79 2.15
June 25.25 25.79 2.15
July 25.25 25.79 2.15
August 25.25 25.79 2.15
September 25.25 25.79 2.15
October 25.25 25.79 2.15
November 25.25 25.79 2.15
December 25.25 25.79 2.15
2010
Month Open (₹) Close (₹) Return (%)
January 25.25 25.79 2.15
February 25.25 25.79 2.15
March 25.25 25.79 2.15
April 25.25 25.79 2.15
May 25.25 25.79 2.15
June 25.25 25.79 2.15
July 25.25 25.79 2.15
August 25.25 25.79 2.15
September 25.25 25.79 2.15
October 25.25 25.79 2.15
November 25.25 25.79 2.15
December 25.25 25.79 2.15
2009
Month Open (₹) Close (₹) Return (%)
January 25.25 25.79 2.15
February 25.25 25.79 2.15
March 25.25 25.79 2.15
April 25.25 25.79 2.15
May 25.25 25.79 2.15
June 25.25 25.79 2.15
July 25.25 25.79 2.15
August 25.25 25.79 2.15
September 25.25 25.79 2.15
October 25.25 25.79 2.15
November 25.25 25.79 2.15
December 25.25 25.79 2.15

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