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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 -Direct - Weekly Dividend Option

Sahara Mutual Fund
₹1364.5913
0.00%
Scheme Code
120272
NAV Date
2020-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF515L01692
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120272
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120272
Last 30 days
2020-03-26
₹1364.5913
0.00%
2020-03-25
₹1364.5913
0.00%
2020-03-24
₹1364.5913
0.00%
2020-03-23
₹1364.5913
0.00%
2020-03-22
₹1364.5913
0.00%
2020-03-21
₹1364.5913
0.00%
2020-03-20
₹1364.5913
0.00%
2020-03-19
₹1364.5913
0.00%
2020-03-18
₹1364.5913
0.00%
2020-03-17
₹1364.5913
0.00%
2020-03-16
₹1364.5913
+0.01%
2020-03-15
₹1364.4149
+0.01%
2020-03-14
₹1364.2972
+0.01%
2020-03-13
₹1364.1796
+0.02%
2020-03-12
₹1363.8885
+0.01%
2020-03-11
₹1363.7121
+0.01%
2020-03-10
₹1363.5387
0.00%
2020-03-09
₹1363.5387
+0.03%
2020-03-08
₹1363.1950
0.00%
2020-03-07
₹1363.1950
0.00%
2020-03-06
₹1363.1950
+0.04%
2020-03-05
₹1362.6935
-0.00%
2020-03-04
₹1362.7245
+0.01%
2020-03-03
₹1362.5511
+0.01%
2020-03-02
₹1362.3777
+0.01%
2020-03-01
₹1362.2012
+0.01%
2020-02-29
₹1362.0279
+0.01%
2020-02-28
₹1361.8545
+0.01%
2020-02-27
₹1361.6811
+0.01%
2020-02-26
₹1361.5232
+0.01%