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 -Direct - Daily Dividend option
Sahara Mutual Fund
₹1038.8267
0.00%
Scheme Code
120271
NAV Date
2020-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF515L01684
Last 30 days
2020-03-26
₹1038.8267
0.00%
2020-03-25
₹1038.8267
0.00%
2020-03-24
₹1038.8267
0.00%
2020-03-23
₹1038.8267
0.00%
2020-03-22
₹1038.8267
0.00%
2020-03-21
₹1038.8267
0.00%
2020-03-20
₹1038.8267
0.00%
2020-03-19
₹1038.8267
0.00%
2020-03-18
₹1038.8267
0.00%
2020-03-17
₹1038.8267
0.00%
2020-03-16
₹1038.8267
0.00%
2020-03-15
₹1038.8267
0.00%
2020-03-14
₹1038.8267
0.00%
2020-03-13
₹1038.8267
0.00%
2020-03-12
₹1038.8267
0.00%
2020-03-11
₹1038.8267
0.00%
2020-03-10
₹1038.8267
0.00%
2020-03-09
₹1038.8267
0.00%
2020-03-08
₹1038.8267
0.00%
2020-03-07
₹1038.8267
0.00%
2020-03-06
₹1038.8267
0.00%
2020-03-05
₹1038.8267
0.00%
2020-03-04
₹1038.8267
0.00%
2020-03-03
₹1038.8267
0.00%
2020-03-02
₹1038.8267
0.00%
2020-03-01
₹1038.8267
0.00%
2020-02-29
₹1038.8267
0.00%
2020-02-28
₹1038.8267
0.00%
2020-02-27
₹1038.8267
0.00%
2020-02-26
₹1038.8267
0.00%