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 Classic Fund- Dividend Option- Direct

Sahara Mutual Fund
₹19.7176
+0.03%
Scheme Code
120369
NAV Date
2015-12-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF515L01AB3
ISIN (Reinvest)
INF515L01AC1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120369
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120369
Last 30 days
2015-12-14
₹19.7176
+0.03%
2015-12-11
₹19.7114
+0.02%
2015-12-10
₹19.7083
+0.02%
2015-12-09
₹19.7051
+0.02%
2015-12-08
₹19.7019
+0.02%
2015-12-07
₹19.6987
+0.05%
2015-12-04
₹19.6895
+0.02%
2015-12-03
₹19.6865
+0.02%
2015-12-02
₹19.6833
+0.02%
2015-12-01
₹19.6801
+0.02%
2015-11-30
₹19.6769
+0.05%
2015-11-27
₹19.6675
+0.02%
2015-11-26
₹19.6643
+0.03%
2015-11-24
₹19.6579
+0.02%
2015-11-23
₹19.6546
+0.05%
2015-11-20
₹19.6449
+0.02%
2015-11-19
₹19.6417
+0.02%
2015-11-18
₹19.6384
+0.02%
2015-11-17
₹19.6352
+0.02%
2015-11-16
₹19.6319
+0.05%
2015-11-13
₹19.6218
+0.05%
2015-11-10
₹19.6116
+0.02%
2015-11-09
₹19.6082
+0.05%
2015-11-06
₹19.5986
+0.02%
2015-11-05
₹19.5955
+0.02%
2015-11-04
₹19.5923
+0.02%
2015-11-03
₹19.5892
+0.02%
2015-11-02
₹19.5860
+0.05%
2015-10-30
₹19.5766
+0.02%
2015-10-29
₹19.5735
+0.02%