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Home > Scheme Name Directory

Scheme Name Directory

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SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Sahara Banking & Financial Services Fund (D) Equity - Banking OPEN 18-Apr-2018 22.041 21.82 22.04 -0.36
2 Sahara Banking & Financial Services Fund (G) Equity - Banking OPEN 18-Apr-2018 62.3475 61.72 62.35 -0.36
3 Sahara Growth Fund (D) Equity - Diversified OPEN 18-Apr-2018 41.297 40.88 41.30 -0.38
4 Sahara Growth Fund (G) Equity - Diversified OPEN 18-Apr-2018 142.2178 140.80 142.22 -0.38
5 Sahara Infrastructure - Fixed Pricing (D) Equity Theme - Infrastructure OPEN 18-Apr-2018 19.9008 19.70 19.90 -0.40
6 Sahara Infrastructure - Fixed Pricing (G) Equity Theme - Infrastructure OPEN 18-Apr-2018 27.2524 26.98 27.25 -0.40
7 Sahara Infrastructure - Variable Pricing (D) Equity Theme - Infrastructure OPEN 18-Apr-2018 22.9895 22.76 22.99 -0.39
8 Sahara Infrastructure - Variable Pricing (G) Equity Theme - Infrastructure OPEN 18-Apr-2018 31.2514 30.94 31.25 -0.39
9 Sahara Liquid - Fixed Pricing (Div-D) Liquid Funds OPEN 18-Apr-2018 1212.8189 1,212.82 1,212.82 0.01
10 Sahara Liquid - Fixed Pricing (Div-M) Liquid Funds OPEN 18-Apr-2018 1043.3721 1,043.37 1,043.37 0.00
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