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 BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund
₹15.3905
-0.01%
Scheme Code
109494
NAV Date
2020-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF515L01478
ISIN (Reinvest)
INF515L01486
Last 30 days
2020-03-26
₹15.3905
-0.01%
2020-03-25
₹15.3915
-0.01%
2020-03-24
₹15.3924
-0.01%
2020-03-23
₹15.3934
-13.29%
2020-03-20
₹17.7526
+1.18%
2020-03-19
₹17.5460
-2.66%
2020-03-18
₹18.0254
-6.63%
2020-03-17
₹19.3045
-4.89%
2020-03-16
₹20.2964
-8.44%
2020-03-13
₹22.1678
+5.15%
2020-03-12
₹21.0828
-9.13%
2020-03-11
₹23.2013
+0.14%
2020-03-09
₹23.1681
-5.14%
2020-03-06
₹24.4231
-3.35%
2020-03-05
₹25.2698
+0.28%
2020-03-04
₹25.1992
-1.79%
2020-03-03
₹25.6582
+1.09%
2020-03-02
₹25.3807
-0.87%
2020-02-28
₹25.6045
-3.59%
2020-02-27
₹26.5577
-0.54%
2020-02-26
₹26.7022
-0.42%
2020-02-25
₹26.8152
+0.08%
2020-02-24
₹26.7949
-1.70%
2020-02-20
₹27.2581
+0.33%
2020-02-19
₹27.1688
+1.00%
2020-02-18
₹26.8986
-0.27%
2020-02-17
₹26.9709
-0.58%
2020-02-14
₹27.1293
-1.09%
2020-02-13
₹27.4285
-0.69%
2020-02-12
₹27.6193
+0.57%