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 ---FIXED PRICING -Direct-Dividend

Sahara Mutual Fund
₹20.3280
0.00%
Scheme Code
120352
NAV Date
2020-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF515L01924
ISIN (Reinvest)
INF515L01932
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120352
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120352
Last 30 days
2020-04-03
₹20.3280
0.00%
2020-04-01
₹20.3280
0.00%
2020-03-31
₹20.3280
0.00%
2020-03-30
₹20.3280
0.00%
2020-03-27
₹20.3280
0.00%
2020-03-26
₹20.3280
0.00%
2020-03-25
₹20.3280
0.00%
2020-03-24
₹20.3280
0.00%
2020-03-23
₹20.3280
0.00%
2020-03-20
₹20.3280
0.00%
2020-03-19
₹20.3280
0.00%
2020-03-18
₹20.3280
0.00%
2020-03-17
₹20.3280
0.00%
2020-03-16
₹20.3280
0.00%
2020-03-13
₹20.3280
0.00%
2020-03-12
₹20.3280
0.00%
2020-03-11
₹20.3280
0.00%
2020-03-09
₹20.3280
0.00%
2020-03-06
₹20.3280
0.00%
2020-03-05
₹20.3280
0.00%
2020-03-04
₹20.3280
0.00%
2020-03-03
₹20.3280
0.00%
2020-03-02
₹20.3280
0.00%
2020-02-28
₹20.3280
0.00%
2020-02-27
₹20.3280
0.00%
2020-02-26
₹20.3280
0.00%
2020-02-25
₹20.3280
0.00%
2020-02-24
₹20.3280
0.00%
2020-02-20
₹20.3280
0.00%
2020-02-19
₹20.3280
0.00%