| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| Sahara Income Fund-Dividend |
14.2843 |
20-Nov-2009 |
| Sahara Income Fund-Growth |
17.3443 |
20-Nov-2009 |
| Sahara Growth Fund-Dividend |
28.5592 |
20-Nov-2009 |
| Sahara Growth Fund-Growth |
76.3134 |
20-Nov-2009 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option |
11.9291 |
20-Nov-2009 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option |
16.3154 |
20-Nov-2009 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option |
12.2921 |
20-Nov-2009 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option |
16.7333 |
20-Nov-2009 |
| Sahara Midcap Fund-Auto Payout |
25.2209 |
20-Nov-2009 |
| Sahara Midcap Fund-Bonus |
25.2209 |
20-Nov-2009 |
| Sahara Midcap Fund-Dividend Plan |
17.1164 |
20-Nov-2009 |
| Sahara Midcap Fund-Growth Plan |
25.2209 |
20-Nov-2009 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option |
17.5214 |
20-Nov-2009 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option |
17.5214 |
20-Nov-2009 |
| Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option |
18.0292 |
20-Nov-2009 |
| Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option |
18.0292 |
20-Nov-2009 |
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option |
1027.0316 |
20-Nov-2009 |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option |
1024.9045 |
20-Nov-2009 |
| Sahara Liquid Fund-Fixed Pricing - Growth option |
1640.2873 |
20-Nov-2009 |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option |
1027.3019 |
20-Nov-2009 |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend option |
1024.9262 |
20-Nov-2009 |
| Sahara Liquid Fund-Variable Pricing - Growth option |
1652.7264 |
20-Nov-2009 |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option |
1025.7173 |
20-Nov-2009 |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option |
1027.6339 |
20-Nov-2009 |
| Sahara Gilt Fund-Dividend |
13.5268 |
20-Nov-2009 |
| Sahara Gilt Fund-Growth |
16.2086 |
20-Nov-2009 |
| SaharaTax Gain-Dividend |
17.9707 |
20-Nov-2009 |
| SaharaTax Gain-Growth |
31.5570 |
20-Nov-2009 |