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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 (G)
NAV
(Jan 7th, 2020) 		23.54
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Khozem Jabalpurwala
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) -0.37% 2.01% 6.23% 3.73% 2.40% 6.28%

NAV History

2020
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
2019
Month Open (₹) Close (₹) Return (%)
January 22.46 21.15 -5.86
February 21.26 21.31 0.25
March 21.57 23.10 7.09
April 23.19 22.70 -2.12
May 22.59 23.04 2.01
June 23.17 22.86 -1.33
July 22.96 20.66 -9.99
August 20.48 20.96 2.36
September 20.64 22.78 10.40
October 22.49 23.51 4.54
November 23.44 23.21 -0.98
December 23.13 23.55 1.79
2018
Month Open (₹) Close (₹) Return (%)
January 25.25 24.93 -1.24
February 25.22 24.47 -2.97
March 24.39 23.78 -2.51
April 24.23 24.48 1.01
May 24.47 23.71 -3.11
June 23.47 22.63 -3.61
July 22.54 23.69 5.09
August 23.70 24.28 2.46
September 24.11 22.01 -8.71
October 21.94 21.89 -0.22
November 21.99 22.07 0.34
December 22.05 22.41 1.62
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 24.11 -0.89
December 23.85 25.34 6.26
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 18.60 18.43 -0.91
February 18.60 18.43 -0.91
March 18.60 18.43 -0.91
April 18.60 18.43 -0.91
May 18.60 18.43 -0.91
June 18.60 18.43 -0.91
July 18.60 18.43 -0.91
August 18.60 18.43 -0.91
September 18.60 18.43 -0.91
October 18.60 18.43 -0.91
November 18.60 18.43 -0.91
December 18.60 18.43 -0.91
2011
Month Open (₹) Close (₹) Return (%)
January 18.60 18.43 -0.91
February 18.60 18.43 -0.91
March 18.60 18.43 -0.91
April 18.60 18.43 -0.91
May 18.60 18.43 -0.91
June 18.60 18.43 -0.91
July 18.60 18.43 -0.91
August 18.60 18.43 -0.91
September 18.60 18.43 -0.91
October 18.60 18.43 -0.91
November 18.60 18.43 -0.91
December 18.60 18.43 -0.91
2010
Month Open (₹) Close (₹) Return (%)
January 18.60 18.43 -0.91
February 18.60 18.43 -0.91
March 18.60 18.43 -0.91
April 18.60 18.43 -0.91
May 18.60 18.43 -0.91
June 18.60 18.43 -0.91
July 18.60 18.43 -0.91
August 18.60 18.43 -0.91
September 18.60 18.43 -0.91
October 18.60 18.43 -0.91
November 18.60 18.43 -0.91
December 18.60 18.43 -0.91
2009
Month Open (₹) Close (₹) Return (%)
January 18.60 18.43 -0.91
February 18.60 18.43 -0.91
March 18.60 18.43 -0.91
April 18.60 18.43 -0.91
May 18.60 18.43 -0.91
June 18.60 18.43 -0.91
July 18.60 18.43 -0.91
August 18.60 18.43 -0.91
September 18.60 18.43 -0.91
October 18.60 18.43 -0.91
November 18.60 18.43 -0.91
December 18.60 18.43 -0.91
Mutual Funds In India
Source: Dion Global Solutions Ltd
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