The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund
₹1373.0596
-0.00%
Scheme Code
101401
NAV Date
2020-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF515L01106
Last 30 days
2020-03-26
₹1373.0596
-0.00%
2020-03-25
₹1373.0743
-0.00%
2020-03-24
₹1373.0890
-0.00%
2020-03-23
₹1373.1038
-0.00%
2020-03-22
₹1373.1185
-0.00%
2020-03-21
₹1373.1332
-0.00%
2020-03-20
₹1373.1479
-0.00%
2020-03-19
₹1373.1626
-0.00%
2020-03-18
₹1373.1773
-0.00%
2020-03-17
₹1373.1921
-0.00%
2020-03-16
₹1373.2068
+0.01%
2020-03-15
₹1373.0449
+0.01%
2020-03-14
₹1372.9411
+0.01%
2020-03-13
₹1372.8385
+0.02%
2020-03-12
₹1372.5592
+0.01%
2020-03-11
₹1372.3951
+0.01%
2020-03-10
₹1372.2347
-0.00%
2020-03-09
₹1372.2494
+0.02%
2020-03-08
₹1371.9176
-0.00%
2020-03-07
₹1371.9323
-0.00%
2020-03-06
₹1371.9470
+0.04%
2020-03-05
₹1371.4558
-0.00%
2020-03-04
₹1371.5011
+0.01%
2020-03-03
₹1371.3422
+0.01%
2020-03-02
₹1371.1818
+0.01%
2020-03-01
₹1371.0188
+0.01%
2020-02-29
₹1370.8572
+0.01%
2020-02-28
₹1370.6968
+0.01%
2020-02-27
₹1370.5364
+0.01%
2020-02-26
₹1370.3922
+0.01%