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

Fund Sahara R.E.A.L. DP (G)
NAV
(Nov 22nd, 2017)
23.81
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anshum Nandecha
Fund Sahara R.E.A.L. DP (G)
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 (G) 2.30% -0.65% 6.90% 14.96% 25.20% 43.92%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 17.18 18.35 6.83
February 18.75 19.09 1.81
March 19.21 19.85 3.34
April 19.96 20.87 4.55
May 20.85 21.21 1.71
June 21.27 21.27 0.01
July 21.50 22.47 4.52
August 22.59 23.04 2
September 23.46 23.29 -0.75
October 23.43 24.40 4.12
November 24.33 23.81 -2.15
December 24.33 23.81 -2.15
2016
Month Open (₹) Close (₹) Return (%)
January 16.32 15.06 -7.75
February 15.06 13.40 -11.03
March 13.90 15.29 10.04
April 15.30 15.72 2.72
May 15.73 16.02 1.83
June 16.03 16.68 4.07
July 16.83 17.47 3.82
August 17.49 17.77 1.60
September 17.73 17.73 -0.01
October 18.27 18.59 1.74
November 18.77 17.33 -7.65
December 17.11 16.99 -0.68
2015
Month Open (₹) Close (₹) Return (%)
January 15.16 15.45 1.87
February 15.49 14.93 -3.57
March 15.12 14.81 -2.04
April 15.04 14.55 -3.21
May 14.75 14.79 0.24
June 14.82 14.47 -2.38
July 14.64 15.46 5.65
August 15.67 14.83 -5.31
September 14.50 14.85 2.44
October 14.84 14.81 -0.15
November 14.76 15.88 7.58
December 15.94 16.15 1.32
2014
Month Open (₹) Close (₹) Return (%)
January 8.55 8.16 -4.65
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 12.42 12.20 -1.74
August 12.06 13.24 9.77
September 13.37 14.09 5.38
October 14.06 14.19 0.92
November 14.37 14.72 2.45
December 14.62 14.97 2.41
2013
Month Open (₹) Close (₹) Return (%)
January 8.51 8.24 -3.17
February 8.20 7.41 -9.63
March 7.43 7.24 -2.56
April 7.28 7.53 3.37
May 7.57 7.50 -0.99
June 7.52 7.20 -4.26
July 7.28 6.96 -4.42
August 6.84 6.68 -2.43
September 6.78 7.10 4.78
October 7.22 7.80 8.13
November 7.91 8 1.18
December 8.04 8.53 6.01
2012
Month Open (₹) Close (₹) Return (%)
January 19.83 19.60 -1.16
February 19.83 19.60 -1.16
March 19.83 19.60 -1.16
April 19.83 19.60 -1.16
May 19.83 19.60 -1.16
June 19.83 19.60 -1.16
July 19.83 19.60 -1.16
August 19.83 19.60 -1.16
September 19.83 19.60 -1.16
October 19.83 19.60 -1.16
November 19.83 19.60 -1.16
December 19.83 19.60 -1.16
2011
Month Open (₹) Close (₹) Return (%)
January 19.83 19.60 -1.16
February 19.83 19.60 -1.16
March 19.83 19.60 -1.16
April 19.83 19.60 -1.16
May 19.83 19.60 -1.16
June 19.83 19.60 -1.16
July 19.83 19.60 -1.16
August 19.83 19.60 -1.16
September 19.83 19.60 -1.16
October 19.83 19.60 -1.16
November 19.83 19.60 -1.16
December 19.83 19.60 -1.16
2010
Month Open (₹) Close (₹) Return (%)
January 19.83 19.60 -1.16
February 19.83 19.60 -1.16
March 19.83 19.60 -1.16
April 19.83 19.60 -1.16
May 19.83 19.60 -1.16
June 19.83 19.60 -1.16
July 19.83 19.60 -1.16
August 19.83 19.60 -1.16
September 19.83 19.60 -1.16
October 19.83 19.60 -1.16
November 19.83 19.60 -1.16
December 19.83 19.60 -1.16
2009
Month Open (₹) Close (₹) Return (%)
January 19.83 19.60 -1.16
February 19.83 19.60 -1.16
March 19.83 19.60 -1.16
April 19.83 19.60 -1.16
May 19.83 19.60 -1.16
June 19.83 19.60 -1.16
July 19.83 19.60 -1.16
August 19.83 19.60 -1.16
September 19.83 19.60 -1.16
October 19.83 19.60 -1.16
November 19.83 19.60 -1.16
December 19.83 19.60 -1.16

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