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Home » NAV Report » Sahara Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Sahara Mutual Fund
Open Ended Schemes (ELSS)
SaharaTax Gain-Dividend 17 17 17 Friday, August 28, 2009

SaharaTax Gain-Growth 29 29 29 Friday, August 28, 2009

Open Ended Schemes (Gilt)
Sahara Gilt Fund-Dividend 13 13 13 Friday, August 28, 2009

Sahara Gilt Fund-Growth 16 16 16 Friday, August 28, 2009

Open Ended Schemes (Growth)
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 20 20 20 Friday, August 28, 2009

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION 16 16 16 Friday, August 28, 2009

Sahara Growth Fund-Dividend 27 26 27 Friday, August 28, 2009

Sahara Growth Fund-Growth 71 70 71 Friday, August 28, 2009

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option 12 12 12 Friday, August 28, 2009

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 16 16 16 Friday, August 28, 2009

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option 12 12 12 Friday, August 28, 2009

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 17 16 17 Friday, August 28, 2009

Sahara Midcap Fund-Auto Payout 23 23 23 Friday, August 28, 2009

Sahara Midcap Fund-Bonus 23 23 23 Friday, August 28, 2009

Sahara Midcap Fund-Dividend Plan 16 16 16 Friday, August 28, 2009

Sahara Midcap Fund-Growth Plan 23 23 23 Friday, August 28, 2009

Sahara Power & Natural Resources Fund - Dividend Option 12 11 12 Friday, August 28, 2009

Sahara Power & Natural resources Fund- Growth Option 12 11 12 Friday, August 28, 2009

Sahara Super 20 Fund - Dividend Option 10 10 10 Friday, August 28, 2009

Sahara Super 20 Fund - Growth Option 10 10 10 Friday, August 28, 2009

Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option 16 16 16 Friday, August 28, 2009

Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option 16 16 16 Friday, August 28, 2009

Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option 17 17 17 Friday, August 28, 2009

Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option 17 17 17 Friday, August 28, 2009

Closed Ended Schemes (Growth)
Sahara R.E.A.L Fund - Dividend Option 7 7 7 Tuesday, August 25, 2009

Sahara R.E.A.L Fund - Growth Fund 7 7 7 Tuesday, August 25, 2009

Open Ended Schemes (Income)
Sahara Classic Fund- Dividend Option 12 12 12 Friday, August 28, 2009

Sahara Classic Fund- Growth Option 12 12 12 Friday, August 28, 2009

Sahara Income Fund-Dividend 14 14 14 Friday, August 28, 2009

Sahara Income Fund-Growth 17 17 17 Friday, August 28, 2009

SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND 11 11 11 Friday, August 28, 2009

SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH 11 11 11 Friday, August 28, 2009

SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT 10 10 10 Friday, August 28, 2009

SAHARA SHORT TERM BOND FUND-GROWTH 10 10 10 Friday, August 28, 2009

Closed Ended Schemes (Income)
Sahara Fixed Maturity Plan - 395 Days - Growth Option 11 11 11 Monday, April 21, 2008

Sahara Fixed Maturity Plan - 395 Days - Dividend 11 11 11 Monday, April 21, 2008

Sahara FMP 3 Months Series - 2 - Dividend Option 10 10 10 Tuesday, March 4, 2008

Sahara FMP 3 Months Series - 2 - Growth Option 10 10 10 Tuesday, March 4, 2008

Sahara FMP 3 Months - Series 3 Dividend 0 0 0 Tuesday, October 7, 2008

Sahara FMP 3 Months-Series 3 Growth 0 0 0 Tuesday, October 7, 2008

Sahara FMP 3 Months Series 4 Dividend 0 0 0 Tuesday, October 7, 2008

Sahara FMP 3 Months Series 4 Growth 0 0 0 Tuesday, October 7, 2008

Sahara FMP 395 Days Series 2 - Growth 11 11 11 Tuesday, March 31, 2009

Sahara FMP 395 Days Series 2- Dividend 11 11 11 Tuesday, March 31, 2009

Sahara FMP 395 Days Series 3- Growth 11 11 11 Wednesday, April 15, 2009

Sahara FMP 395 Days- Series 3 Dividend 11 11 11 Wednesday, April 15, 2009

Open Ended Schemes (Liquid)
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option 1026 1026 1026 Sunday, August 30, 2009

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 1025 1025 1025 Sunday, August 30, 2009

Sahara Liquid Fund-Fixed Pricing - Growth option 1624 1624 1624 Sunday, August 30, 2009

Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option 1025 1025 1025 Sunday, August 30, 2009

Sahara Liquid Fund-Variable Pricing - Daily Dividend option 1025 1025 1025 Sunday, August 30, 2009

Sahara Liquid Fund-Variable Pricing - Growth option 1636 1636 1636 Sunday, August 30, 2009

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option 1025 1025 1025 Sunday, August 30, 2009

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 1025 1025 1025 Sunday, August 30, 2009

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