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.

checking data freshness…

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct

Sahara Mutual Fund
₹15.7217
-0.01%
Scheme Code
120374
NAV Date
2020-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF515L01AH0
ISIN (Reinvest)
INF515L01AI8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120374
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120374
Last 30 days
2020-03-26
₹15.7217
-0.01%
2020-03-25
₹15.7226
-0.01%
2020-03-24
₹15.7236
-0.01%
2020-03-23
₹15.7245
-13.29%
2020-03-20
₹18.1343
+1.18%
2020-03-19
₹17.9232
-2.66%
2020-03-18
₹18.4129
-6.63%
2020-03-17
₹19.7195
-4.89%
2020-03-16
₹20.7326
-8.44%
2020-03-13
₹22.6440
+5.15%
2020-03-12
₹21.5356
-9.13%
2020-03-11
₹23.6997
+0.14%
2020-03-09
₹23.6656
-5.14%
2020-03-06
₹24.9473
-3.35%
2020-03-05
₹25.8121
+0.28%
2020-03-04
₹25.7399
-1.79%
2020-03-03
₹26.2088
+1.09%
2020-03-02
₹25.9252
-0.87%
2020-02-28
₹26.1536
-3.59%
2020-02-27
₹27.1271
-0.54%
2020-02-26
₹27.2746
-0.42%
2020-02-25
₹27.3900
+0.08%
2020-02-24
₹27.3692
-1.70%
2020-02-20
₹27.8420
+0.33%
2020-02-19
₹27.7507
+1.00%
2020-02-18
₹27.4746
-0.27%
2020-02-17
₹27.5485
-0.58%
2020-02-14
₹27.7100
-1.09%
2020-02-13
₹28.0155
-0.69%
2020-02-12
₹28.2104
+0.58%