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Home  »  Mutual Funds  »  NAV History
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NAV History - Sahara R.E.A.L. Fund - Direct Plan

Fund Sahara R.E.A.L. DP (D)
NAV
(Jan 7th, 2020) 		21.68
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Khozem Jabalpurwala
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) -0.38% 1.99% 6.16% 3.60% 2.19% 5.94%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 21.77 21.68 -0.38
February 21.77 21.68 -0.38
March 21.77 21.68 -0.38
April 21.77 21.68 -0.38
May 21.77 21.68 -0.38
June 21.77 21.68 -0.38
July 21.77 21.68 -0.38
August 21.77 21.68 -0.38
September 21.77 21.68 -0.38
October 21.77 21.68 -0.38
November 21.77 21.68 -0.38
December 21.77 21.68 -0.38
2019
Month Open (₹) Close (₹) Return (%)
January 20.76 19.54 -5.90
February 19.64 19.68 0.21
March 19.92 21.33 7.05
April 21.41 20.95 -2.16
May 20.84 21.26 1.99
June 21.38 21.09 -1.35
July 21.18 19.06 -10.01
August 18.88 19.32 2.34
September 19.03 21 10.38
October 20.73 21.67 4.52
November 21.60 21.38 -1
December 21.32 21.69 1.77
2018
Month Open (₹) Close (₹) Return (%)
January 23.77 23.43 -1.44
February 23.69 22.99 -2.98
March 22.91 22.30 -2.67
April 22.71 22.90 0.83
May 22.90 22.15 -3.28
June 21.92 21.09 -3.78
July 21.01 22.03 4.90
August 22.05 22.55 2.27
September 22.38 20.40 -8.86
October 20.33 20.26 -0.38
November 20.34 20.40 0.30
December 20.39 20.71 1.58
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 23.62 23.54 -0.37
February 23.62 23.54 -0.37
March 23.62 23.54 -0.37
April 23.62 23.54 -0.37
May 23.62 23.54 -0.37
June 23.62 23.54 -0.37
July 23.62 23.54 -0.37
August 23.62 23.54 -0.37
September 23.62 23.54 -0.37
October 23.62 23.54 -0.37
November 23.62 23.54 -0.37
December 23.62 23.54 -0.37
2011
Month Open (₹) Close (₹) Return (%)
January 23.62 23.54 -0.37
February 23.62 23.54 -0.37
March 23.62 23.54 -0.37
April 23.62 23.54 -0.37
May 23.62 23.54 -0.37
June 23.62 23.54 -0.37
July 23.62 23.54 -0.37
August 23.62 23.54 -0.37
September 23.62 23.54 -0.37
October 23.62 23.54 -0.37
November 23.62 23.54 -0.37
December 23.62 23.54 -0.37
2010
Month Open (₹) Close (₹) Return (%)
January 23.62 23.54 -0.37
February 23.62 23.54 -0.37
March 23.62 23.54 -0.37
April 23.62 23.54 -0.37
May 23.62 23.54 -0.37
June 23.62 23.54 -0.37
July 23.62 23.54 -0.37
August 23.62 23.54 -0.37
September 23.62 23.54 -0.37
October 23.62 23.54 -0.37
November 23.62 23.54 -0.37
December 23.62 23.54 -0.37
2009
Month Open (₹) Close (₹) Return (%)
January 23.62 23.54 -0.37
February 23.62 23.54 -0.37
March 23.62 23.54 -0.37
April 23.62 23.54 -0.37
May 23.62 23.54 -0.37
June 23.62 23.54 -0.37
July 23.62 23.54 -0.37
August 23.62 23.54 -0.37
September 23.62 23.54 -0.37
October 23.62 23.54 -0.37
November 23.62 23.54 -0.37
December 23.62 23.54 -0.37
Mutual Funds In India
Source: Dion Global Solutions Ltd
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