growth Sahara Liquid Fund-Variable Pricing -Direct - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3348.2894 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Liquid Fund-Variable Pricing - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3340.7393 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Liquid Fund-Fixed Pricing - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3264.2408 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Liquid Fund-Fixed Pricing - Direct -Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3024.287 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 37.6254 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 38.7232 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 32.2018 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 33.1545 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Super 20 Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 15.0431 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Super 20 Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 16.459 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Star Value Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 18.3781 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Star Value Fund-Growth - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 19.7852 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara R.E.A.L Fund - Growth Fund- Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 16.8006 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara R.E.A.L Fund - Growth Fund By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 15.1271 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Power & Natural resources Fund- Growth Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 15.196 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Power & Natural resources Fund- Growth - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 16.5008 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Midcap Fund-Growth Plan By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 62.3033 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
growth Sahara Midcap Fund-Growth Option - Direct By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 67.0164 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
growth Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 22.1119 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
growth Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 22.7307 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
growth Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 19.005 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
growth Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Growth NAV 21.2123 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
growth Sahara Growth Fund-Growth- Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 120.2339 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Growth Fund-Growth By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 106.8003 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Growth Fund-Dividend- Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 31.6489 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth Sahara Growth Fund-Dividend By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 31.0124 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 43.558 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Growth NAV 46.5124 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
growth UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.6286 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.8526 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.0759 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.4137 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.4098 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.7592 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.0439 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.5732 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.9788 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.1892 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4228 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.7075 Repurchase Price Sale Price Date 08-May-2020 Full Article
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growth UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.5344 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.5288 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.3531 Repurchase Price Sale Price Date 08-May-2020 Full Article
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growth UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8997 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1878 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2879 Repurchase Price Sale Price Date 08-May-2020 Full Article
