|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
Sahara Mutual Fund
|
|
Open Ended Schemes (ELSS)
|
|
SaharaTax Gain-Dividend
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
SaharaTax Gain-Growth
|
29
|
29
|
29
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Gilt)
|
|
Sahara Gilt Fund-Dividend
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Sahara Gilt Fund-Growth
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
|
20
|
20
|
20
|
Friday, August 28, 2009
|
|
|
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Sahara Growth Fund-Dividend
|
27
|
26
|
27
|
Friday, August 28, 2009
|
|
|
Sahara Growth Fund-Growth
|
71
|
70
|
71
|
Friday, August 28, 2009
|
|
|
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
|
17
|
16
|
17
|
Friday, August 28, 2009
|
|
|
Sahara Midcap Fund-Auto Payout
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
|
Sahara Midcap Fund-Bonus
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
|
Sahara Midcap Fund-Dividend Plan
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Sahara Midcap Fund-Growth Plan
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
|
Sahara Power & Natural Resources Fund - Dividend Option
|
12
|
11
|
12
|
Friday, August 28, 2009
|
|
|
Sahara Power & Natural resources Fund- Growth Option
|
12
|
11
|
12
|
Friday, August 28, 2009
|
|
|
Sahara Super 20 Fund - Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Sahara Super 20 Fund - Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Growth)
|
|
Sahara R.E.A.L Fund - Dividend Option
|
7
|
7
|
7
|
Tuesday, August 25, 2009
|
|
|
Sahara R.E.A.L Fund - Growth Fund
|
7
|
7
|
7
|
Tuesday, August 25, 2009
|
|
|
Open Ended Schemes (Income)
|
|
Sahara Classic Fund- Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Sahara Classic Fund- Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Sahara Income Fund-Dividend
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Sahara Income Fund-Growth
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
SAHARA SHORT TERM BOND FUND-GROWTH
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
Sahara Fixed Maturity Plan - 395 Days - Growth Option
|
11
|
11
|
11
|
Monday, April 21, 2008
|
|
|
Sahara Fixed Maturity Plan - 395 Days - Dividend
|
11
|
11
|
11
|
Monday, April 21, 2008
|
|
|
Sahara FMP 3 Months Series - 2 - Dividend Option
|
10
|
10
|
10
|
Tuesday, March 4, 2008
|
|
|
Sahara FMP 3 Months Series - 2 - Growth Option
|
10
|
10
|
10
|
Tuesday, March 4, 2008
|
|
|
Sahara FMP 3 Months - Series 3 Dividend
|
0
|
0
|
0
|
Tuesday, October 7, 2008
|
|
|
Sahara FMP 3 Months-Series 3 Growth
|
0
|
0
|
0
|
Tuesday, October 7, 2008
|
|
|
Sahara FMP 3 Months Series 4 Dividend
|
0
|
0
|
0
|
Tuesday, October 7, 2008
|
|
|
Sahara FMP 3 Months Series 4 Growth
|
0
|
0
|
0
|
Tuesday, October 7, 2008
|
|
|
Sahara FMP 395 Days Series 2 - Growth
|
11
|
11
|
11
|
Tuesday, March 31, 2009
|
|
|
Sahara FMP 395 Days Series 2- Dividend
|
11
|
11
|
11
|
Tuesday, March 31, 2009
|
|
|
Sahara FMP 395 Days Series 3- Growth
|
11
|
11
|
11
|
Wednesday, April 15, 2009
|
|
|
Sahara FMP 395 Days- Series 3 Dividend
|
11
|
11
|
11
|
Wednesday, April 15, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
|
1026
|
1026
|
1026
|
Sunday, August 30, 2009
|
|
|
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
|
1025
|
1025
|
1025
|
Sunday, August 30, 2009
|
|
|
Sahara Liquid Fund-Fixed Pricing - Growth option
|
1624
|
1624
|
1624
|
Sunday, August 30, 2009
|
|
|
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
|
1025
|
1025
|
1025
|
Sunday, August 30, 2009
|
|
|
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
|
1025
|
1025
|
1025
|
Sunday, August 30, 2009
|
|
|
Sahara Liquid Fund-Variable Pricing - Growth option
|
1636
|
1636
|
1636
|
Sunday, August 30, 2009
|
|
|
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
|
1025
|
1025
|
1025
|
Sunday, August 30, 2009
|
|
|
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
|
1025
|
1025
|
1025
|
Sunday, August 30, 2009
|
|
