| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| Sahara Income Fund-Dividend |
14.2602 |
06-Nov-2009 |
| Sahara Income Fund-Growth |
17.3151 |
06-Nov-2009 |
| Sahara Growth Fund-Dividend |
27.4228 |
06-Nov-2009 |
| Sahara Growth Fund-Growth |
73.0890 |
06-Nov-2009 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option |
11.5549 |
06-Nov-2009 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option |
15.8037 |
06-Nov-2009 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option |
11.9032 |
06-Nov-2009 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option |
16.2039 |
06-Nov-2009 |
| Sahara Midcap Fund-Auto Payout |
24.6599 |
06-Nov-2009 |
| Sahara Midcap Fund-Bonus |
24.6599 |
06-Nov-2009 |
| Sahara Midcap Fund-Dividend Plan |
16.7357 |
06-Nov-2009 |
| Sahara Midcap Fund-Growth Plan |
24.6599 |
06-Nov-2009 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option |
17.2028 |
06-Nov-2009 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option |
17.2028 |
06-Nov-2009 |
| Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option |
17.696 |
06-Nov-2009 |
| Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option |
17.696 |
06-Nov-2009 |
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option |
1027.027 |
06-Nov-2009 |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option |
1024.9045 |
06-Nov-2009 |
| Sahara Liquid Fund-Fixed Pricing - Growth option |
1637.3470 |
06-Nov-2009 |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option |
1025.4594 |
06-Nov-2009 |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend option |
1024.9262 |
06-Nov-2009 |
| Sahara Liquid Fund-Variable Pricing - Growth option |
1649.7008 |
06-Nov-2009 |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option |
1025.7117 |
06-Nov-2009 |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option |
1025.7919 |
06-Nov-2009 |
| Sahara Gilt Fund-Dividend |
13.5137 |
06-Nov-2009 |
| Sahara Gilt Fund-Growth |
16.1928 |
06-Nov-2009 |
| SaharaTax Gain-Dividend |
17.2757 |
06-Nov-2009 |
| SaharaTax Gain-Growth |
30.3371 |
06-Nov-2009 |