The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund
₹1335.6438
-0.00%
Scheme Code
101393
NAV Date
2020-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF515L01049
Last 30 days
2020-03-26
₹1335.6438
-0.00%
2020-03-25
₹1335.6533
-0.00%
2020-03-24
₹1335.6629
-0.00%
2020-03-23
₹1335.6724
-0.00%
2020-03-22
₹1335.6819
-0.00%
2020-03-21
₹1335.6914
-0.00%
2020-03-20
₹1335.7010
-0.00%
2020-03-19
₹1335.7105
-0.00%
2020-03-18
₹1335.7200
-0.00%
2020-03-17
₹1335.7295
-0.00%
2020-03-16
₹1335.7390
+0.01%
2020-03-15
₹1335.5762
+0.01%
2020-03-14
₹1335.4705
+0.01%
2020-03-13
₹1335.3657
+0.02%
2020-03-12
₹1335.0886
+0.01%
2020-03-11
₹1334.9238
+0.01%
2020-03-10
₹1334.7629
-0.00%
2020-03-09
₹1334.7724
+0.02%
2020-03-08
₹1334.4448
-0.00%
2020-03-07
₹1334.4543
-0.00%
2020-03-06
₹1334.4638
+0.04%
2020-03-05
₹1333.9810
-0.00%
2020-03-04
₹1334.0200
+0.01%
2020-03-03
₹1333.8600
+0.01%
2020-03-02
₹1333.6990
+0.01%
2020-03-01
₹1333.5362
+0.01%
2020-02-29
₹1333.3743
+0.01%
2020-02-28
₹1333.2133
+0.01%
2020-02-27
₹1333.0524
+0.01%
2020-02-26
₹1332.9076
+0.01%