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 INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct
Sahara Mutual Fund
₹17.2366
+0.03%
Scheme Code
121661
NAV Date
2015-12-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF515L01AK4
ISIN (Reinvest)
INF515L01AL2
Last 30 days
2015-12-14
₹17.2366
+0.03%
2015-12-11
₹17.2308
+0.02%
2015-12-10
₹17.2279
+0.02%
2015-12-09
₹17.2249
+0.02%
2015-12-08
₹17.2219
+0.02%
2015-12-07
₹17.2190
+0.05%
2015-12-04
₹17.2103
+0.02%
2015-12-03
₹17.2075
+0.02%
2015-12-02
₹17.2045
+0.02%
2015-12-01
₹17.2015
+0.02%
2015-11-30
₹17.1985
+0.05%
2015-11-27
₹17.1897
+0.02%
2015-11-26
₹17.1868
+0.04%
2015-11-24
₹17.1807
+0.02%
2015-11-23
₹17.1777
+0.05%
2015-11-20
₹17.1686
+0.02%
2015-11-19
₹17.1656
+0.02%
2015-11-18
₹17.1625
+0.02%
2015-11-17
₹17.1595
+0.02%
2015-11-16
₹17.1564
+0.05%
2015-11-13
₹17.1470
+0.06%
2015-11-10
₹17.1374
+0.02%
2015-11-09
₹17.1342
+0.05%
2015-11-06
₹17.1253
+0.02%
2015-11-05
₹17.1223
+0.02%
2015-11-04
₹17.1194
+0.02%
2015-11-03
₹17.1164
+0.02%
2015-11-02
₹17.1134
+0.05%
2015-10-30
₹17.1047
+0.02%
2015-10-29
₹17.1018
+0.02%