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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-Variable Pricing - Daily Dividend option

Sahara Mutual Fund
₹1346.9665
-0.00%
Scheme Code
101399
NAV Date
2020-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF515L01080
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101399
Last 30 days
2020-03-26
₹1346.9665
-0.00%
2020-03-25
₹1346.9845
-0.00%
2020-03-24
₹1347.0026
-0.00%
2020-03-23
₹1347.0206
-0.00%
2020-03-22
₹1347.0386
-0.00%
2020-03-21
₹1347.0567
-0.00%
2020-03-20
₹1347.0747
-0.00%
2020-03-19
₹1347.0927
-0.00%
2020-03-18
₹1347.1108
-0.00%
2020-03-17
₹1347.1288
-0.00%
2020-03-16
₹1347.1468
+0.01%
2020-03-15
₹1346.9913
+0.01%
2020-03-14
₹1346.8931
+0.01%
2020-03-13
₹1346.7957
+0.02%
2020-03-12
₹1346.5256
+0.01%
2020-03-11
₹1346.3681
+0.01%
2020-03-10
₹1346.2142
-0.00%
2020-03-09
₹1346.2322
+0.02%
2020-03-08
₹1345.9106
-0.00%
2020-03-07
₹1345.9286
-0.00%
2020-03-06
₹1345.9466
+0.04%
2020-03-05
₹1345.4686
-0.00%
2020-03-04
₹1345.5165
+0.01%
2020-03-03
₹1345.3638
+0.01%
2020-03-02
₹1345.2099
+0.01%
2020-03-01
₹1345.0536
+0.01%
2020-02-29
₹1344.8984
+0.01%
2020-02-28
₹1344.7445
+0.01%
2020-02-27
₹1344.5906
+0.01%
2020-02-26
₹1344.4527
+0.01%