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Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Sahara Mutual Fund
₹1335.6438
-0.00%

⚠ This scheme hasn't reported a new NAV since 2020-03-26 — it may be dormant, matured, merged, or delisted.

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option is an AMFI-listed mutual fund scheme from Sahara Mutual Fund, categorized as (Debt) Liquid. As of 2020-03-26, its NAV is ₹1335.6438 (-0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101393
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF515L01049
Launch Date
2002-02-06
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-26 ₹1335.6438 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-25 ₹1335.6533 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-24 ₹1335.6629 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-23 ₹1335.6724 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-22 ₹1335.6819 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-21 ₹1335.6914 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-20 ₹1335.7010 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-19 ₹1335.7105 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-18 ₹1335.7200 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-17 ₹1335.7295 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-16 ₹1335.7390 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-15 ₹1335.5762 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-14 ₹1335.4705 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-13 ₹1335.3657 +0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-12 ₹1335.0886 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-11 ₹1334.9238 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-10 ₹1334.7629 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-09 ₹1334.7724 +0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-08 ₹1334.4448 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-07 ₹1334.4543 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-06 ₹1334.4638 +0.04%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-05 ₹1333.9810 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-04 ₹1334.0200 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-03 ₹1333.8600 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-02 ₹1333.6990 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-03-01 ₹1333.5362 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-29 ₹1333.3743 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-28 ₹1333.2133 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-27 ₹1333.0524 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-26 ₹1332.9076 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-25 ₹1332.7476 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-24 ₹1332.5895 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-23 ₹1332.4543 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-22 ₹1332.2981 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-21 ₹1332.1410 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-20 ₹1331.9838 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-19 ₹1331.8267 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-18 ₹1331.6695 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-17 ₹1331.5124 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-16 ₹1331.3590 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-15 ₹1331.3686 -0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-14 ₹1331.3781 +0.04%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-13 ₹1330.8886 +0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-12 ₹1330.6771 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-11 ₹1330.5200 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-10 ₹1330.3638 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-09 ₹1330.2067 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-08 ₹1330.0505 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-07 ₹1329.8933 +0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 2020-02-06 ₹1329.7362 +0.01%