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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-Jan-2018 23.0072 22.78 23.01 0.67
2 Sahara Banking & Financial Services Fund (G) Equity - Banking OPEN 18-Jan-2018 65.0808 64.43 65.08 0.67
3 Sahara Growth Fund (D) Equity - Diversified OPEN 18-Jan-2018 43.305 42.87 43.31 -0.63
4 Sahara Growth Fund (G) Equity - Diversified OPEN 18-Jan-2018 149.1331 147.64 149.13 -0.63
5 Sahara Infrastructure - Fixed Pricing (D) Equity Theme - Infrastructure OPEN 18-Jan-2018 21.5637 21.35 21.56 -1.57
6 Sahara Infrastructure - Fixed Pricing (G) Equity Theme - Infrastructure OPEN 18-Jan-2018 29.5296 29.23 29.53 -1.57
7 Sahara Infrastructure - Variable Pricing (D) Equity Theme - Infrastructure OPEN 18-Jan-2018 24.7837 24.54 24.78 -1.57
8 Sahara Infrastructure - Variable Pricing (G) Equity Theme - Infrastructure OPEN 18-Jan-2018 33.6904 33.35 33.69 -1.57
9 Sahara Liquid - Fixed Pricing (Div-D) Liquid Funds OPEN 18-Jan-2018 1197.0484 1,197.05 1,197.05 0.01
10 Sahara Liquid - Fixed Pricing (Div-M) Liquid Funds OPEN 18-Jan-2018 1043.3721 1,043.37 1,043.37 0.00
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