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.
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
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% |