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 Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund
₹13.8803
-0.07%
Scheme Code
103730
NAV Date
2020-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF515L01320
ISIN (Reinvest)
INF515L01338
Last 30 days
2020-04-03
₹13.8803
-0.07%
2020-04-01
₹13.8903
-0.07%
2020-03-31
₹13.9002
+0.05%
2020-03-30
₹13.8929
-0.03%
2020-03-27
₹13.8976
+0.02%
2020-03-26
₹13.8950
+0.00%
2020-03-25
₹13.8947
+0.12%
2020-03-24
₹13.8784
+0.09%
2020-03-23
₹13.8655
-8.81%
2020-03-20
₹15.2052
+3.42%
2020-03-19
₹14.7026
-3.80%
2020-03-18
₹15.2837
-5.31%
2020-03-17
₹16.1408
-2.16%
2020-03-16
₹16.4971
-5.87%
2020-03-13
₹17.5265
+2.50%
2020-03-12
₹17.0986
-7.16%
2020-03-11
₹18.4163
+0.22%
2020-03-09
₹18.3755
-4.58%
2020-03-06
₹19.2570
-1.31%
2020-03-05
₹19.5117
+0.36%
2020-03-04
₹19.4416
-1.31%
2020-03-03
₹19.7004
+1.26%
2020-03-02
₹19.4559
-1.16%
2020-02-28
₹19.6843
-2.73%
2020-02-27
₹20.2378
-0.69%
2020-02-26
₹20.3788
-0.60%
2020-02-25
₹20.5016
-0.08%
2020-02-24
₹20.5186
-1.70%
2020-02-20
₹20.8740
+0.26%
2020-02-19
₹20.8208
+1.12%