Latest NAV of Sahara Mutual Funds
Code
Name
Date
NAV
1171
Sahara Gilt Fund-Dividend
03-Sep-2010
13.90
1170
Sahara Gilt Fund-Growth
03-Sep-2010
16.65
9493
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
03-Sep-2010
31.19
9494
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
03-Sep-2010
19.74
1529
Sahara Growth Fund-Dividend
03-Sep-2010
31.02
1528
Sahara Growth Fund-Growth
03-Sep-2010
82.74
3730
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
03-Sep-2010
12.85
3731
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
03-Sep-2010
17.57
3732
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
03-Sep-2010
13.33
3733
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
03-Sep-2010
18.14
798
Sahara Midcap Fund-Auto Payout
03-Sep-2010
32.77
799
Sahara Midcap Fund-Bonus
03-Sep-2010
32.77
797
Sahara Midcap Fund-Dividend Plan
03-Sep-2010
17.55
796
Sahara Midcap Fund-Growth Plan
03-Sep-2010
32.77
8320
Sahara Power & Natural Resources Fund - Dividend Option
03-Sep-2010
12.37