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Home  »  Mutual Funds  »  NAV History
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NAV History - Sahara Super 20 Fund

Fund Sahara Super 20 (I)
NAV
(Mar 27th, 2020) 		15.03
Class Equity - Diversified
Type Open Ended
Inception Date Jun 25th, 2009
Fund Manager Mr.Khozem Jabalpurwala
Fund Sahara Super 20 (I)
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 Super 20 (I) -7.53% -29.64% -32.31% -27.78% -28.80% -26.80%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 20.42 15.03 -26.40
February 20.42 15.03 -26.40
March 20.42 15.03 -26.40
April 20.42 15.03 -26.40
May 20.42 15.03 -26.40
June 20.42 15.03 -26.40
July 20.42 15.03 -26.40
August 20.42 15.03 -26.40
September 20.42 15.03 -26.40
October 20.42 15.03 -26.40
November 20.42 15.03 -26.40
December 20.42 15.03 -26.40
2020
Month Open (₹) Close (₹) Return (%)
January 22.04 21.69 -1.59
February 21.31 20.52 -3.73
March 20.42 15.03 -26.40
April 20.42 15.03 -26.40
May 20.42 15.03 -26.40
June 20.42 15.03 -26.40
July 20.42 15.03 -26.40
August 20.42 15.03 -26.40
September 20.42 15.03 -26.40
October 20.42 15.03 -26.40
November 20.42 15.03 -26.40
December 20.42 15.03 -26.40
2019
Month Open (₹) Close (₹) Return (%)
January 19.77 19.59 -0.92
February 19.71 19.73 0.12
March 19.80 20.89 5.52
April 20.98 21.16 0.86
May 21.04 21.31 1.25
June 21.55 21.03 -2.42
July 21.18 19.87 -6.18
August 19.62 19.83 1.10
September 19.48 20.70 6.22
October 20.44 21.42 4.79
November 21.47 21.98 2.37
December 21.95 22.04 0.44
2018
Month Open (₹) Close (₹) Return (%)
January 20.59 20.96 1.83
February 20.95 20 -4.51
March 19.91 19.55 -1.84
April 19.71 20.08 1.88
May 20.08 20.20 0.59
June 20.15 19.70 -2.22
July 19.66 20.97 6.66
August 20.99 21.42 2.06
September 21.28 19.98 -6.11
October 19.96 19 -4.81
November 19 19.84 4.38
December 19.80 19.73 -0.40
2017
Month Open (₹) Close (₹) Return (%)
January 16.38 17.02 3.93
February 17.34 17.84 2.91
March 17.89 18.46 3.19
April 18.48 18.87 2.08
May 18.85 18.90 0.24
June 18.92 18.47 -2.41
July 18.58 19.92 7.21
August 20.05 19.81 -1.20
September 19.98 19.42 -2.78
October 19.57 20.74 6.01
November 20.87 20.60 -1.28
December 20.42 20.76 1.64
2016
Month Open (₹) Close (₹) Return (%)
January 15.80 15.06 -4.71
February 15.05 13.84 -8.04
March 14.26 15.40 8.01
April 15.32 15.73 2.70
May 15.68 16.03 2.25
June 16.01 16.42 2.55
July 16.52 17.14 3.75
August 17.17 17.70 3.09
September 17.64 17.45 -1.06
October 17.78 17.44 -1.88
November 17.41 16.60 -4.64
December 16.52 16.39 -0.81
2015
Month Open (₹) Close (₹) Return (%)
January 16.35 17.15 4.86
February 17.10 16.96 -0.86
March 17.18 16.20 -5.73
April 16.34 15.88 -2.79
May 16.09 16.23 0.91
June 16.25 16.31 0.39
July 16.60 17.09 2.96
August 17.15 15.99 -6.74
September 15.65 16.11 2.93
October 16.14 16.10 -0.27
November 16.11 15.91 -1.27
December 16.03 15.72 -1.93
2014
Month Open (₹) Close (₹) Return (%)
January 12.85 12.33 -4.02
February 12.15 12.73 4.71
March 12.65 13.44 6.24
April 13.44 13.33 -0.81
May 13.30 14.97 12.56
June 15.32 15.57 1.64
July 15.63 15.66 0.19
August 15.45 15.83 2.48
September 16.01 15.78 -1.45
October 15.72 16.38 4.23
November 16.35 16.89 3.30
December 16.80 16.35 -2.68
2013
Month Open (₹) Close (₹) Return (%)
January 12.52 12.35 -1.36
February 12.26 11.47 -6.44
March 11.55 11.31 -2.08
April 11.37 11.79 3.66
May 11.89 11.73 -1.40
June 11.62 11.46 -1.40
July 11.57 11.36 -1.81
August 11.34 10.88 -4.07
September 11.03 11.46 3.92
October 11.56 12.49 8.09
November 12.60 12.43 -1.36
December 12.52 12.86 2.68
2012
Month Open (₹) Close (₹) Return (%)
January 22.65 24.05 6.18
February 11.70 11.70 0
March 11.61 11.40 -1.81
April 11.49 11.25 -2.09
May 11.22 10.54 -6.06
June 10.37 11.19 7.91
July 11.24 11.14 -0.89
August 11.17 11.01 -1.43
September 10.99 12.03 9.46
October 12.09 11.80 -2.40
November 11.91 12.19 2.35
December 12.22 12.42 1.64
2011
Month Open (₹) Close (₹) Return (%)
January 22.65 24.05 6.18
February 22.65 24.05 6.18
March 22.65 24.05 6.18
April 22.65 24.05 6.18
May 22.65 24.05 6.18
June 22.65 24.05 6.18
July 22.65 24.05 6.18
August 22.65 24.05 6.18
September 22.65 24.05 6.18
October 22.65 24.05 6.18
November 22.65 24.05 6.18
December 22.65 24.05 6.18
2010
Month Open (₹) Close (₹) Return (%)
January 22.65 24.05 6.18
February 22.65 24.05 6.18
March 22.65 24.05 6.18
April 22.65 24.05 6.18
May 22.65 24.05 6.18
June 22.65 24.05 6.18
July 22.65 24.05 6.18
August 22.65 24.05 6.18
September 22.65 24.05 6.18
October 22.65 24.05 6.18
November 22.65 24.05 6.18
December 22.65 24.05 6.18
2009
Month Open (₹) Close (₹) Return (%)
January 22.65 24.05 6.18
February 22.65 24.05 6.18
March 22.65 24.05 6.18
April 22.65 24.05 6.18
May 22.65 24.05 6.18
June 22.65 24.05 6.18
July 22.65 24.05 6.18
August 22.65 24.05 6.18
September 22.65 24.05 6.18
October 22.65 24.05 6.18
November 22.65 24.05 6.18
December 22.65 24.05 6.18
Mutual Funds In India
Source: Dion Global Solutions Ltd
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