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NAV History - Sahara Wealth Plus Fund - Fixed Pricing

Fund Sahara Wealth PlusFP (I)
NAV
(Mar 27th, 2020)
22.93
Class Equity - Diversified
Type Open Ended
Inception Date Sep 1st, 2005
Fund Manager Mr.Khozem Jabalpurwala
Fund Sahara Wealth PlusFP (I)
Initial Price 10
Min.Inv.Amount 1,000
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 Wealth PlusFP (I) -8.53% -28.53% -25.28% -22.44% -22.78% -24.50%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 31.03 22.93 -26.10
February 31.03 22.93 -26.10
March 31.03 22.93 -26.10
April 31.03 22.93 -26.10
May 31.03 22.93 -26.10
June 31.03 22.93 -26.10
July 31.03 22.93 -26.10
August 31.03 22.93 -26.10
September 31.03 22.93 -26.10
October 31.03 22.93 -26.10
November 31.03 22.93 -26.10
December 31.03 22.93 -26.10
2020
Month Open (₹) Close (₹) Return (%)
January 30.86 32.59 5.59
February 32.34 31.30 -3.21
March 31.03 22.93 -26.10
April 31.03 22.93 -26.10
May 31.03 22.93 -26.10
June 31.03 22.93 -26.10
July 31.03 22.93 -26.10
August 31.03 22.93 -26.10
September 31.03 22.93 -26.10
October 31.03 22.93 -26.10
November 31.03 22.93 -26.10
December 31.03 22.93 -26.10
2019
Month Open (₹) Close (₹) Return (%)
January 30.27 28.95 -4.36
February 29.18 29.22 0.13
March 29.49 30.71 4.12
April 30.70 29.86 -2.75
May 29.52 30.31 2.67
June 30.48 29.76 -2.36
July 29.83 27.19 -8.84
August 27.05 27.55 1.86
September 27.21 29.46 8.29
October 28.99 30.75 6.06
November 30.74 30.57 -0.57
December 30.58 30.82 0.77
2018
Month Open (₹) Close (₹) Return (%)
January 35.98 34.63 -3.76
February 34.85 33.37 -4.25
March 33.34 32.13 -3.62
April 32.68 33.24 1.72
May 33.23 32.19 -3.13
June 31.94 30.87 -3.35
July 30.92 32.60 5.45
August 32.62 33.16 1.66
September 33.02 30.36 -8.08
October 30.20 29.19 -3.33
November 29.16 29.84 2.31
December 29.83 30.27 1.45
2017
Month Open (₹) Close (₹) Return (%)
January 27.20 28.38 4.31
February 28.84 29.30 1.60
March 29.52 31.08 5.30
April 31.11 31.96 2.72
May 32.05 32.07 0.07
June 32.16 32.27 0.36
July 32.47 33.24 2.35
August 33.25 32.88 -1.11
September 33.21 32.64 -1.73
October 32.77 34.27 4.56
November 34.26 34.39 0.35
December 34.13 36.08 5.71
2016
Month Open (₹) Close (₹) Return (%)
January 26.36 24.55 -6.86
February 24.60 22.40 -8.93
March 22.98 25.17 9.52
April 25.12 25.55 1.71
May 25.57 25.99 1.63
June 25.99 26.74 2.87
July 26.95 27.98 3.81
August 27.92 29.01 3.90
September 28.90 28.47 -1.48
October 29.08 29.17 0.33
November 29.21 27.87 -4.60
December 27.67 27.12 -1.97
2015
Month Open (₹) Close (₹) Return (%)
January 26.04 27.19 4.42
February 27.35 27.44 0.34
March 28 26.79 -4.33
April 26.92 25.92 -3.71
May 26.30 26.65 1.30
June 26.59 26.40 -0.74
July 26.80 27.60 2.98
August 27.65 25.67 -7.14
September 25.15 24.80 -1.40
October 24.88 25.46 2.34
November 25.44 25.71 1.04
December 25.82 26.21 1.48
2014
Month Open (₹) Close (₹) Return (%)
January 18.20 17.61 -3.28
February 17.54 18.25 4.07
March 18.18 19.09 5.01
April 19.09 19.24 0.83
May 19.34 21.57 11.53
June 21.82 22.89 4.89
July 22.90 22.32 -2.52
August 22.19 23.26 4.86
September 23.52 24.75 5.25
October 24.73 24.78 0.20
November 25.09 25.83 2.96
December 25.73 25.86 0.50
2013
Month Open (₹) Close (₹) Return (%)
January 19.11 18.58 -2.77
February 18.47 17.32 -6.23
March 17.49 14.84 -15.15
April 14.91 15.36 3.01
May 15.46 15.86 2.63
June 15.81 15.47 -2.13
July 15.60 15.57 -0.21
August 15.50 14.80 -4.55
September 15 15.49 3.31
October 15.61 16.88 8.16
November 16.99 17.11 0.71
December 17.22 18.16 5.45
2012
Month Open (₹) Close (₹) Return (%)
January 37.14 37.37 0.62
February 16.44 16.44 0
March 16.33 16.30 -0.18
April 16.50 16.63 0.79
May 16.61 15.59 -6.14
June 15.37 16.14 5.01
July 16.22 16.46 1.48
August 16.55 16.70 0.91
September 16.74 18.02 7.65
October 18.15 17.91 -1.32
November 18.05 18.51 2.55
December 18.61 18.92 1.67
2011
Month Open (₹) Close (₹) Return (%)
January 37.14 37.37 0.62
February 37.14 37.37 0.62
March 37.14 37.37 0.62
April 37.14 37.37 0.62
May 37.14 37.37 0.62
June 37.14 37.37 0.62
July 37.14 37.37 0.62
August 37.14 37.37 0.62
September 37.14 37.37 0.62
October 37.14 37.37 0.62
November 37.14 37.37 0.62
December 37.14 37.37 0.62
2010
Month Open (₹) Close (₹) Return (%)
January 37.14 37.37 0.62
February 37.14 37.37 0.62
March 37.14 37.37 0.62
April 37.14 37.37 0.62
May 37.14 37.37 0.62
June 37.14 37.37 0.62
July 37.14 37.37 0.62
August 37.14 37.37 0.62
September 37.14 37.37 0.62
October 37.14 37.37 0.62
November 37.14 37.37 0.62
December 37.14 37.37 0.62
2009
Month Open (₹) Close (₹) Return (%)
January 37.14 37.37 0.62
February 37.14 37.37 0.62
March 37.14 37.37 0.62
April 37.14 37.37 0.62
May 37.14 37.37 0.62
June 37.14 37.37 0.62
July 37.14 37.37 0.62
August 37.14 37.37 0.62
September 37.14 37.37 0.62
October 37.14 37.37 0.62
November 37.14 37.37 0.62
December 37.14 37.37 0.62
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