mfnav.in

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.

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Sahara Liquid Fund-Fixed Pricing - Growth option

Sahara Mutual Fund
₹3264.2854
-0.00%
Scheme Code
101394
NAV Date
2020-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF515L01056
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101394
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101394
Last 30 days
2020-03-26
₹3264.2854
-0.00%
2020-03-25
₹3264.3301
-0.00%
2020-03-24
₹3264.3748
-0.00%
2020-03-23
₹3264.4195
-0.00%
2020-03-22
₹3264.4642
-0.00%
2020-03-21
₹3264.5088
-0.00%
2020-03-20
₹3264.5535
-0.00%
2020-03-19
₹3264.5982
-0.00%
2020-03-18
₹3264.6429
-0.00%
2020-03-17
₹3264.6876
-0.00%
2020-03-16
₹3264.7323
+0.01%
2020-03-15
₹3264.3564
+0.01%
2020-03-14
₹3264.1194
+0.01%
2020-03-13
₹3263.8843
+0.02%
2020-03-12
₹3263.2297
+0.01%
2020-03-11
₹3262.8489
+0.01%
2020-03-10
₹3262.4770
-0.00%
2020-03-09
₹3262.5216
+0.02%
2020-03-08
₹3261.7421
-0.00%
2020-03-07
₹3261.7867
-0.00%
2020-03-06
₹3261.8313
+0.04%
2020-03-05
₹3260.6728
-0.00%
2020-03-04
₹3260.7898
+0.01%
2020-03-03
₹3260.4208
+0.01%
2020-03-02
₹3260.0489
+0.01%
2020-03-01
₹3259.6709
+0.01%
2020-02-29
₹3259.2960
+0.01%
2020-02-28
₹3258.9240
+0.01%
2020-02-27
₹3258.5521
+0.01%
2020-02-26
₹3258.2188
+0.01%