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NAV History - Sahara Wealth Plus Fund - Fixed Pricing

Fund Sahara Wealth PlusFP (G)
NAV
(Nov 21st, 2017)
47.63
Class Equity - Diversified
Type Open Ended
Inception Date Sep 1st, 2005
Fund Manager Mr.Anshum Nandecha
Fund Sahara Wealth PlusFP (G)
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 (G) 1.65% 0.04% 4.77% 4.97% 15.43% 28.06%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 38.20 39.85 4.31
February 40.50 41.15 1.60
March 41.44 43.64 5.30
April 43.68 44.87 2.72
May 45 45.03 0.07
June 45.15 45.31 0.36
July 45.60 46.67 2.35
August 46.69 46.17 -1.10
September 46.63 45.82 -1.73
October 46.02 48.12 4.56
November 48.11 47.63 -0.99
December 48.11 47.63 -0.99
2016
Month Open (₹) Close (₹) Return (%)
January 37.01 34.47 -6.86
February 34.54 31.45 -8.93
March 32.27 35.34 9.52
April 35.27 35.87 1.71
May 35.91 36.49 1.63
June 36.49 37.54 2.87
July 37.84 39.28 3.81
August 39.21 40.74 3.90
September 40.57 39.97 -1.48
October 40.83 40.96 0.33
November 41.02 39.13 -4.60
December 38.85 38.08 -1.97
2015
Month Open (₹) Close (₹) Return (%)
January 36.55 38.17 4.42
February 38.39 38.52 0.34
March 39.31 37.61 -4.33
April 37.79 36.39 -3.71
May 36.93 37.41 1.30
June 37.34 37.06 -0.74
July 37.63 38.75 2.98
August 38.82 36.05 -7.14
September 35.32 34.82 -1.40
October 34.93 35.74 2.34
November 35.72 36.10 1.04
December 36.26 36.80 1.49
2014
Month Open (₹) Close (₹) Return (%)
January 25.56 24.72 -3.29
February 24.62 25.62 4.07
March 25.52 26.80 5.02
April 26.80 27.02 0.83
May 27.15 30.28 11.53
June 30.63 32.13 4.89
July 32.15 31.34 -2.52
August 31.15 32.66 4.86
September 33.01 34.75 5.25
October 34.72 34.79 0.20
November 35.22 36.26 2.96
December 36.12 36.30 0.50
2013
Month Open (₹) Close (₹) Return (%)
January 23.07 22.42 -2.82
February 22.30 20.91 -6.23
March 21.12 20.84 -1.33
April 20.93 21.56 3.01
May 21.70 22.27 2.63
June 22.19 21.72 -2.13
July 21.90 21.86 -0.21
August 21.76 20.77 -4.55
September 21.06 21.75 3.31
October 21.91 23.69 8.16
November 23.85 24.01 0.71
December 24.18 25.49 5.45
2012
Month Open (₹) Close (₹) Return (%)
January 33.73 33.78 0.15
February 19.85 19.85 0
March 19.71 19.68 -0.15
April 19.92 20.07 0.75
May 20.05 18.82 -6.13
June 18.55 19.48 5.01
July 19.58 19.88 1.53
August 19.98 20.16 0.90
September 20.21 21.75 7.62
October 21.91 21.62 -1.32
November 21.79 22.34 2.52
December 22.47 22.84 1.65
2011
Month Open (₹) Close (₹) Return (%)
January 33.73 33.78 0.15
February 33.73 33.78 0.15
March 33.73 33.78 0.15
April 33.73 33.78 0.15
May 33.73 33.78 0.15
June 33.73 33.78 0.15
July 33.73 33.78 0.15
August 33.73 33.78 0.15
September 33.73 33.78 0.15
October 33.73 33.78 0.15
November 33.73 33.78 0.15
December 33.73 33.78 0.15
2010
Month Open (₹) Close (₹) Return (%)
January 33.73 33.78 0.15
February 33.73 33.78 0.15
March 33.73 33.78 0.15
April 33.73 33.78 0.15
May 33.73 33.78 0.15
June 33.73 33.78 0.15
July 33.73 33.78 0.15
August 33.73 33.78 0.15
September 33.73 33.78 0.15
October 33.73 33.78 0.15
November 33.73 33.78 0.15
December 33.73 33.78 0.15
2009
Month Open (₹) Close (₹) Return (%)
January 33.73 33.78 0.15
February 33.73 33.78 0.15
March 33.73 33.78 0.15
April 33.73 33.78 0.15
May 33.73 33.78 0.15
June 33.73 33.78 0.15
July 33.73 33.78 0.15
August 33.73 33.78 0.15
September 33.73 33.78 0.15
October 33.73 33.78 0.15
November 33.73 33.78 0.15
December 33.73 33.78 0.15

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