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Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund
₹1373.0596
-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- 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 ₹1373.0596 (-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
101401
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF515L01106
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- Monthly Dividend Option 2020-03-26 ₹1373.0596 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-25 ₹1373.0743 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-24 ₹1373.0890 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-23 ₹1373.1038 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-22 ₹1373.1185 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-21 ₹1373.1332 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-20 ₹1373.1479 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-19 ₹1373.1626 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-18 ₹1373.1773 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-17 ₹1373.1921 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-16 ₹1373.2068 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-15 ₹1373.0449 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-14 ₹1372.9411 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-13 ₹1372.8385 +0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-12 ₹1372.5592 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-11 ₹1372.3951 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-10 ₹1372.2347 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-09 ₹1372.2494 +0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-08 ₹1371.9176 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-07 ₹1371.9323 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-06 ₹1371.9470 +0.04%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-05 ₹1371.4558 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-04 ₹1371.5011 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-03 ₹1371.3422 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-02 ₹1371.1818 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-03-01 ₹1371.0188 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-29 ₹1370.8572 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-28 ₹1370.6968 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-27 ₹1370.5364 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-26 ₹1370.3922 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-25 ₹1370.2333 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-24 ₹1370.0754 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-23 ₹1369.9415 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-22 ₹1369.7862 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-21 ₹1369.6295 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-20 ₹1369.4728 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-19 ₹1369.3160 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-18 ₹1369.1593 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-17 ₹1369.0026 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-16 ₹1368.8499 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-15 ₹1368.8646 -0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-14 ₹1368.8793 +0.04%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-13 ₹1368.3812 +0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-12 ₹1368.1689 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-11 ₹1368.0125 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-10 ₹1367.8576 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-09 ₹1367.7013 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-08 ₹1367.5464 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-07 ₹1367.3900 +0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 2020-02-06 ₹1367.2336 +0.01%