Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund₹1043.3721
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 - Monthly 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 ₹1043.3721 (unchanged 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
101398
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF515L01072
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 - Monthly Dividend Option | 2020-03-26 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-25 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-24 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-23 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-22 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-21 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-20 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-19 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-18 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-17 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-16 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-15 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-14 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-13 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-12 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-11 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-10 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-09 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-08 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-07 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-06 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-05 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-04 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-03 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-02 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-03-01 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-29 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-28 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-27 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-26 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-25 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-24 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-23 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-22 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-21 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-20 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-19 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-18 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-17 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-16 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-15 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-14 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-13 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-12 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-11 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-10 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-09 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-08 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-07 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 2020-02-06 | ₹1043.3721 | 0.00% |