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 Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option

Sahara Mutual Fund
₹16.2662
-0.07%
Scheme Code
103732
NAV Date
2020-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF515L01353
ISIN (Reinvest)
INF515L01361
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103732
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103732
Last 30 days
2020-04-03
₹16.2662
-0.07%
2020-04-01
₹16.2776
-0.07%
2020-03-31
₹16.2891
+0.05%
2020-03-30
₹16.2804
-0.03%
2020-03-27
₹16.2855
+0.02%
2020-03-26
₹16.2823
+0.00%
2020-03-25
₹16.2818
+0.12%
2020-03-24
₹16.2627
+0.09%
2020-03-23
₹16.2476
-8.81%
2020-03-20
₹17.8173
+3.42%
2020-03-19
₹17.2284
-3.80%
2020-03-18
₹17.9092
-5.31%
2020-03-17
₹18.9134
-2.16%
2020-03-16
₹19.3309
-5.87%
2020-03-13
₹20.5368
+2.50%
2020-03-12
₹20.0354
-7.15%
2020-03-11
₹21.5792
+0.22%
2020-03-09
₹21.5313
-4.58%
2020-03-06
₹22.5639
-1.30%
2020-03-05
₹22.8622
+0.36%
2020-03-04
₹22.7802
-1.31%
2020-03-03
₹23.0835
+1.26%
2020-03-02
₹22.7971
-1.16%
2020-02-28
₹23.0650
-2.74%
2020-02-27
₹23.7137
-0.69%
2020-02-26
₹23.8790
-0.60%
2020-02-25
₹24.0230
-0.08%
2020-02-24
₹24.0431
-1.70%
2020-02-20
₹24.4598
+0.25%
2020-02-19
₹24.3977
+1.12%