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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-Fixed Pricing -Direct - Monthly Dividend Option

Sahara Mutual Fund
₹1043.3721
0.00%
Scheme Code
120266
NAV Date
2020-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF515L01676
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120266
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120266
Last 30 days
2020-03-26
₹1043.3721
0.00%
2020-03-25
₹1043.3721
0.00%
2020-03-24
₹1043.3721
0.00%
2020-03-23
₹1043.3721
0.00%
2020-03-22
₹1043.3721
0.00%
2020-03-21
₹1043.3721
0.00%
2020-03-20
₹1043.3721
0.00%
2020-03-19
₹1043.3721
0.00%
2020-03-18
₹1043.3721
0.00%
2020-03-17
₹1043.3721
0.00%
2020-03-16
₹1043.3721
0.00%
2020-03-15
₹1043.3721
0.00%
2020-03-14
₹1043.3721
0.00%
2020-03-13
₹1043.3721
0.00%
2020-03-12
₹1043.3721
0.00%
2020-03-11
₹1043.3721
0.00%
2020-03-10
₹1043.3721
0.00%
2020-03-09
₹1043.3721
0.00%
2020-03-08
₹1043.3721
0.00%
2020-03-07
₹1043.3721
0.00%
2020-03-06
₹1043.3721
0.00%
2020-03-05
₹1043.3721
0.00%
2020-03-04
₹1043.3721
0.00%
2020-03-03
₹1043.3721
0.00%
2020-03-02
₹1043.3721
0.00%
2020-03-01
₹1043.3721
0.00%
2020-02-29
₹1043.3721
0.00%
2020-02-28
₹1043.3721
0.00%
2020-02-27
₹1043.3721
0.00%
2020-02-26
₹1043.3721
0.00%