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Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Sahara Mutual Fund
₹1346.9665
-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-Variable 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 ₹1346.9665 (-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
101399
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF515L01080
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-Variable Pricing - Daily Dividend option 2020-03-26 ₹1346.9665 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-25 ₹1346.9845 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-24 ₹1347.0026 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-23 ₹1347.0206 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-22 ₹1347.0386 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-21 ₹1347.0567 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-20 ₹1347.0747 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-19 ₹1347.0927 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-18 ₹1347.1108 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-17 ₹1347.1288 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-16 ₹1347.1468 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-15 ₹1346.9913 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-14 ₹1346.8931 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-13 ₹1346.7957 +0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-12 ₹1346.5256 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-11 ₹1346.3681 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-10 ₹1346.2142 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-09 ₹1346.2322 +0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-08 ₹1345.9106 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-07 ₹1345.9286 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-06 ₹1345.9466 +0.04%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-05 ₹1345.4686 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-04 ₹1345.5165 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-03 ₹1345.3638 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-02 ₹1345.2099 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-03-01 ₹1345.0536 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-29 ₹1344.8984 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-28 ₹1344.7445 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-27 ₹1344.5906 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-26 ₹1344.4527 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-25 ₹1344.3000 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-24 ₹1344.1486 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-23 ₹1344.0204 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-22 ₹1343.8714 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-21 ₹1343.7212 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-20 ₹1343.5710 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-19 ₹1343.4207 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-18 ₹1343.2705 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-17 ₹1343.1203 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-16 ₹1342.9740 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-15 ₹1342.9920 -0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-14 ₹1343.0100 +0.04%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-13 ₹1342.5250 +0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-12 ₹1342.3204 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-11 ₹1342.1706 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-10 ₹1342.0220 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-09 ₹1341.8721 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-08 ₹1341.7235 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-07 ₹1341.5737 +0.01%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 2020-02-06 ₹1341.4239 +0.01%