SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund₹15.7217
-0.01%
⚠ This scheme hasn't reported a new NAV since 2020-03-26 — it may be dormant, matured, merged, or delisted.
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct is an AMFI-listed mutual fund scheme from Sahara Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF515L01AH0). As of 2020-03-26, its NAV is ₹15.7217 (-0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120374
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF515L01AH0
ISIN (Reinvest)
INF515L01AI8
Launch Date
2008-07-28
NFO Closed
2008-08-26
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-26 | ₹15.7217 | -0.01% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-25 | ₹15.7226 | -0.01% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-24 | ₹15.7236 | -0.01% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-23 | ₹15.7245 | -13.29% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-20 | ₹18.1343 | +1.18% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-19 | ₹17.9232 | -2.66% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-18 | ₹18.4129 | -6.63% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-17 | ₹19.7195 | -4.89% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-16 | ₹20.7326 | -8.44% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-13 | ₹22.6440 | +5.15% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-12 | ₹21.5356 | -9.13% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-11 | ₹23.6997 | +0.14% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-09 | ₹23.6656 | -5.14% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-06 | ₹24.9473 | -3.35% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-05 | ₹25.8121 | +0.28% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-04 | ₹25.7399 | -1.79% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-03 | ₹26.2088 | +1.09% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-03-02 | ₹25.9252 | -0.87% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-28 | ₹26.1536 | -3.59% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-27 | ₹27.1271 | -0.54% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-26 | ₹27.2746 | -0.42% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-25 | ₹27.3900 | +0.08% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-24 | ₹27.3692 | -1.70% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-20 | ₹27.8420 | +0.33% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-19 | ₹27.7507 | +1.00% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-18 | ₹27.4746 | -0.27% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-17 | ₹27.5485 | -0.58% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-14 | ₹27.7100 | -1.09% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-13 | ₹28.0155 | -0.69% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-12 | ₹28.2104 | +0.58% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-11 | ₹28.0489 | +0.84% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-10 | ₹27.8142 | -0.39% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-07 | ₹27.9232 | -0.22% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-06 | ₹27.9858 | +1.06% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-05 | ₹27.6930 | +1.01% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-04 | ₹27.4155 | +2.45% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-02-03 | ₹26.7595 | -2.55% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-01-31 | ₹27.4609 | +0.20% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-01-30 | ₹27.4057 | -0.67% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-01-29 | ₹27.5912 | +0.53% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-01-28 | ₹27.4461 | -0.21% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-01-27 | ₹27.5030 | -1.03% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-01-24 | ₹27.7906 | +0.64% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-01-23 | ₹27.6134 | +0.82% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-01-22 | ₹27.3893 | -0.65% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-01-21 | ₹27.5680 | -0.40% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-01-20 | ₹27.6788 | -1.34% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-01-17 | ₹28.0552 | -0.72% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-01-16 | ₹28.2581 | +0.04% |
| SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct | 2020-01-15 | ₹28.2466 | -0.66% |