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-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund
₹3024.2870
0.00%
Scheme Code
120262
NAV Date
2020-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF515L01650
ISIN (Reinvest)
—
Last 30 days
2020-03-26
₹3024.2870
0.00%
2020-03-25
₹3024.2870
0.00%
2020-03-24
₹3024.2870
0.00%
2020-03-23
₹3024.2870
0.00%
2020-03-22
₹3024.2870
0.00%
2020-03-21
₹3024.2870
0.00%
2020-03-20
₹3024.2870
0.00%
2020-03-19
₹3024.2870
0.00%
2020-03-18
₹3024.2870
0.00%
2020-03-17
₹3024.2870
0.00%
2020-03-16
₹3024.2870
0.00%
2020-03-15
₹3024.2870
0.00%
2020-03-14
₹3024.2870
0.00%
2020-03-13
₹3024.2870
0.00%
2020-03-12
₹3024.2870
0.00%
2020-03-11
₹3024.2870
0.00%
2020-03-10
₹3024.2870
0.00%
2020-03-09
₹3024.2870
0.00%
2020-03-08
₹3024.2870
0.00%
2020-03-07
₹3024.2870
0.00%
2020-03-06
₹3024.2870
0.00%
2020-03-05
₹3024.2870
0.00%
2020-03-04
₹3024.2870
0.00%
2020-03-03
₹3024.2870
0.00%
2020-03-02
₹3024.2870
0.00%
2020-03-01
₹3024.2870
0.00%
2020-02-29
₹3024.2870
0.00%
2020-02-28
₹3024.2870
0.00%
2020-02-27
₹3024.2870
0.00%
2020-02-26
₹3024.2870
0.00%