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.
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct
Sahara Mutual Fund
₹10.8817
+0.04%
Scheme Code
120378
NAV Date
2015-12-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF515L01AN8
Last 30 days
2015-12-14
₹10.8817
+0.04%
2015-12-11
₹10.8777
+0.02%
2015-12-10
₹10.8758
+0.02%
2015-12-09
₹10.8738
+0.02%
2015-12-08
₹10.8717
+0.02%
2015-12-07
₹10.8698
+0.08%
2015-12-04
₹10.8606
+0.02%
2015-12-03
₹10.8589
+0.02%
2015-12-02
₹10.8570
+0.02%
2015-12-01
₹10.8551
+0.02%
2015-11-30
₹10.8532
+0.05%
2015-11-27
₹10.8476
+0.02%
2015-11-26
₹10.8457
+0.04%
2015-11-24
₹10.8418
+0.02%
2015-11-23
₹10.8399
+0.05%
2015-11-20
₹10.8341
+0.02%
2015-11-19
₹10.8322
+0.02%
2015-11-18
₹10.8302
+0.02%
2015-11-17
₹10.8283
+0.02%
2015-11-16
₹10.8264
+0.06%
2015-11-13
₹10.8204
+0.06%
2015-11-10
₹10.8144
+0.02%
2015-11-09
₹10.8124
+0.05%
2015-11-06
₹10.8067
+0.02%
2015-11-05
₹10.8049
+0.02%
2015-11-04
₹10.8030
+0.02%
2015-11-03
₹10.8011
+0.02%
2015-11-02
₹10.7992
+0.05%
2015-10-30
₹10.7936
+0.02%
2015-10-29
₹10.7918
+0.02%