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 Star Value Fund-Dividend Option
Sahara Mutual Fund
₹14.2079
-0.01%
Scheme Code
112104
NAV Date
2020-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF515L01585
ISIN (Reinvest)
INF515L01593
Last 30 days
2020-03-26
₹14.2079
-0.01%
2020-03-25
₹14.2088
-0.01%
2020-03-24
₹14.2097
-0.01%
2020-03-23
₹14.2106
-6.52%
2020-03-20
₹15.2016
+2.45%
2020-03-19
₹14.8378
-4.02%
2020-03-18
₹15.4588
-5.06%
2020-03-17
₹16.2832
-2.02%
2020-03-16
₹16.6191
-5.40%
2020-03-13
₹17.5680
+1.69%
2020-03-12
₹17.2761
-7.08%
2020-03-11
₹18.5932
+0.27%
2020-03-09
₹18.5438
-3.59%
2020-03-06
₹19.2335
-1.07%
2020-03-05
₹19.4425
+0.48%
2020-03-04
₹19.3501
-1.32%
2020-03-03
₹19.6096
+1.39%
2020-03-02
₹19.3407
-0.75%
2020-02-28
₹19.4861
-2.22%
2020-02-27
₹19.9292
-0.48%
2020-02-26
₹20.0248
-0.19%
2020-02-25
₹20.0624
+0.52%
2020-02-24
₹19.9581
-1.58%
2020-02-20
₹20.2791
+0.74%
2020-02-19
₹20.1304
+1.07%
2020-02-18
₹19.9173
-0.14%
2020-02-17
₹19.9460
-0.91%
2020-02-14
₹20.1299
+0.22%
2020-02-13
₹20.0861
-0.03%
2020-02-12
₹20.0921
-0.02%