03 April 2008

Sahara Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

Sahara Classic Fund - Div

10.1653

10.1737

0.08

31-Mar-08

Sahara Classic Fund - Gr

10.1653

10.1737

0.08

29-Nov-07

Sahara FMP - 3 Months - Div

10.2065

10.2088

0.02

29-Nov-07

Sahara FMP - 3 Months - Gr

10.2067

10.2089

0.02

25-Mar-08

Sahara FMP - 3 Months 3 - Div

10.0364

10.055

0.19

25-Mar-08

Sahara FMP - 3 Months 3 - Gr

10.0365

10.0551

0.19

25-Mar-08

Sahara FMP - 3 Months 4- Div

10.0079

10.0263

0.18

25-Mar-08

Sahara FMP - 3 Months 4- Gr

10.0079

10.0263

0.18

4-Mar-08

Sahara FMP - 3 Months II - Div

10.2017

10.2174

0.15

4-Mar-08

Sahara FMP - 3 Months II - Gr

10.2019

10.2175

0.15

31-Mar-08

Sahara FMP - 395 Days - Series 1 - Div

11.0951

11.1044

0.08

31-Mar-08

Sahara FMP - 395 Days - Series 1 - Gr

11.0952

11.1045

0.08

25-Mar-08

Sahara FMP - 395 Days - Series 2 - Div

10.0201

10.0372

0.17

25-Mar-08

Sahara FMP - 395 Days - Series 2 - Gr

10.0201

10.0372

0.17

25-Mar-08

Sahara FMP - 395 Days - Series 3- Div

10.0115

10.0302

0.19

25-Mar-08

Sahara FMP - 395 Days - Series 3- Gr

10.0115

10.0302

0.19

31-Mar-08

Sahara Gilt - Div

11.1456

11.1526

0.06

31-Mar-08

Sahara Gilt - Gr

13.3557

13.3641

0.06

1-Apr-08

Sahara Growth Fund Div

23.4826

23.3592

-0.53

1-Apr-08

Sahara Growth Fund Gr

62.6548

62.3255

-0.53

31-Mar-08

Sahara Income Fund Div

11.7185

11.7268

0.07

31-Mar-08

Sahara Income Fund Gr

14.2328

14.2429

0.07

1-Apr-08

Sahara Infrastructure Fund Fixed - Div

10.514

10.4019

-1.07

1-Apr-08

Sahara Infrastructure Fund Fixed - Gr

14.3777

14.2244

-1.07

1-Apr-08

Sahara Infrastructure Fund Variable - Div

10.7029

10.5892

-1.06

1-Apr-08

Sahara Infrastructure Fund Variable - Gr

14.5691

14.4142

-1.06

28-Oct-05

Sahara Liquid Fund Div

10.2386

10.2386

0

1-Apr-08

Sahara Liquid Fund Fixed Price - Gr

1448.96

1449.29

0.02

1-Apr-08

Sahara Liquid Fund Fixed Price - Daily Div

1024.91

1024.91

0

1-Apr-08

Sahara Liquid Fund Fixed Price - Monthly Div

1025.16

1025.4

0.02

1-Apr-08

Sahara Liquid Fund Fixed Price - Weekly Div

1026.24

1026.24

0

28-Oct-05

Sahara Liquid Fund Gr

12.281

12.2827

0.01

1-Apr-08

Sahara Liquid Fund Variable - Daily Div

1024.93

1024.93

0

1-Apr-08

Sahara Liquid Fund Variable - Gr

1456.36

1456.71

0.02

1-Apr-08

Sahara Liquid Fund Variable - Monthly Div

1025.49

1025.74

0.02

1-Apr-08

Sahara Liquid Fund Variable - Weekly Div

1025.41

1025.66

0.02

1-Apr-08

Sahara Midcap Fund - Auto Payout

21.2467

21.108

-0.65

1-Apr-08

Sahara Midcap Fund - Bonus

21.2467

21.108

-0.65

1-Apr-08

Sahara Midcap Fund - Div

14.4255

14.3314

-0.65

1-Apr-08

Sahara Midcap Fund - Gr

21.2467

21.108

-0.65

1-Apr-08

Sahara R.E.A.L. Fund - Div

7.6361

7.796

2.09

1-Apr-08

Sahara R.E.A.L. Fund - Gr

7.6361

7.796

2.09

7-Feb-07

Sahara Short Term Div

11.2452

11.2452

0

6-Aug-07

Sahara Short Term Gr

12.4868

23.9397

91.72

1-Apr-08

Sahara Tax Gain Fund Div

14.1363

14.0822

-0.38

1-Apr-08

Sahara Tax Gain Fund Gr

24.8062

24.7112

-0.38

1-Apr-08

Sahara Wealth Plus Fund - Fixed Div

16.4849

16.409

-0.46

1-Apr-08

Sahara Wealth Plus Fund - Fixed Gr

16.4849

16.409

-0.46

1-Apr-08

Sahara Wealth Plus Fund Variable - Div

16.7649

16.6881

-0.46

1-Apr-08

Sahara Wealth Plus Fund Variable - Gr

16.7649

16.6881

-0.46

 

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