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 Star Value Fund-Dividend - Direct
Sahara Mutual Fund
₹14.4767
-0.01%
Scheme Code
120387
NAV Date
2020-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF515L01AS7
ISIN (Reinvest)
INF515L01AT5
Last 30 days
2020-03-26
₹14.4767
-0.01%
2020-03-25
₹14.4776
-0.01%
2020-03-24
₹14.4784
-0.01%
2020-03-23
₹14.4793
-6.52%
2020-03-20
₹15.4890
+2.45%
2020-03-19
₹15.1182
-4.02%
2020-03-18
₹15.7509
-5.06%
2020-03-17
₹16.5909
-2.02%
2020-03-16
₹16.9330
-5.40%
2020-03-13
₹17.8997
+1.69%
2020-03-12
₹17.6022
-7.08%
2020-03-11
₹18.9441
+0.27%
2020-03-09
₹18.8937
-3.58%
2020-03-06
₹19.5962
-1.07%
2020-03-05
₹19.8091
+0.48%
2020-03-04
₹19.7149
-1.32%
2020-03-03
₹19.9793
+1.39%
2020-03-02
₹19.7052
-0.75%
2020-02-28
₹19.8532
-2.22%
2020-02-27
₹20.3046
-0.48%
2020-02-26
₹20.4019
-0.19%
2020-02-25
₹20.4401
+0.52%
2020-02-24
₹20.3338
-1.58%
2020-02-20
₹20.6606
+0.74%
2020-02-19
₹20.5090
+1.07%
2020-02-18
₹20.2918
-0.14%
2020-02-17
₹20.3211
-0.91%
2020-02-14
₹20.5082
+0.22%
2020-02-13
₹20.4636
-0.03%
2020-02-12
₹20.4696
-0.02%