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 Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund
₹22.9356
-0.01%
Scheme Code
103119
NAV Date
2020-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF515L01262
ISIN (Reinvest)
INF515L01270
Last 30 days
2020-03-26
₹22.9356
-0.01%
2020-03-25
₹22.9371
-0.01%
2020-03-24
₹22.9385
-0.01%
2020-03-23
₹22.9399
-8.51%
2020-03-20
₹25.0739
+3.12%
2020-03-19
₹24.3151
-2.52%
2020-03-18
₹24.9437
-4.30%
2020-03-17
₹26.0633
-1.86%
2020-03-16
₹26.5582
-5.30%
2020-03-13
₹28.0444
+1.14%
2020-03-12
₹27.7274
-7.00%
2020-03-11
₹29.8146
+0.16%
2020-03-09
₹29.7679
-3.67%
2020-03-06
₹30.9004
-1.40%
2020-03-05
₹31.3395
+0.28%
2020-03-04
₹31.2525
-0.90%
2020-03-03
₹31.5377
+1.63%
2020-03-02
₹31.0325
-0.86%
2020-02-28
₹31.3008
-2.46%
2020-02-27
₹32.0915
+0.01%
2020-02-26
₹32.0882
-0.40%
2020-02-25
₹32.2167
-0.45%
2020-02-24
₹32.3607
-1.39%
2020-02-20
₹32.8163
+0.24%
2020-02-19
₹32.7375
+0.94%
2020-02-18
₹32.4329
-0.25%
2020-02-17
₹32.5144
-0.18%
2020-02-14
₹32.5740
-0.19%
2020-02-13
₹32.6368
-0.43%
2020-02-12
₹32.7793
+0.43%