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 Midcap Fund-Dividend -Direct
Sahara Mutual Fund
₹27.9407
-0.10%
Scheme Code
120298
NAV Date
2020-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF515L01817
ISIN (Reinvest)
INF515L01825
Last 30 days
2020-04-03
₹27.9407
-0.10%
2020-04-01
₹27.9685
-0.10%
2020-03-31
₹27.9969
+0.08%
2020-03-30
₹27.9744
-0.04%
2020-03-27
₹27.9856
+0.03%
2020-03-26
₹27.9770
+0.01%
2020-03-25
₹27.9753
+0.17%
2020-03-24
₹27.9266
+0.14%
2020-03-23
₹27.8878
-7.27%
2020-03-20
₹30.0733
+3.13%
2020-03-19
₹29.1616
-3.72%
2020-03-18
₹30.2884
-5.97%
2020-03-17
₹32.2111
-2.46%
2020-03-16
₹33.0248
-5.75%
2020-03-13
₹35.0411
+2.40%
2020-03-12
₹34.2207
-7.36%
2020-03-11
₹36.9390
-0.09%
2020-03-09
₹36.9716
-3.71%
2020-03-06
₹38.3950
-0.86%
2020-03-05
₹38.7292
+0.51%
2020-03-04
₹38.5312
-1.84%
2020-03-03
₹39.2533
+1.76%
2020-03-02
₹38.5754
-0.75%
2020-02-28
₹38.8658
-2.57%
2020-02-27
₹39.8897
-0.53%
2020-02-26
₹40.1011
-0.45%
2020-02-25
₹40.2834
+0.42%
2020-02-24
₹40.1161
-1.89%
2020-02-20
₹40.8869
+0.58%
2020-02-19
₹40.6521
+1.27%