05 April 2008

Sahara Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

Sahara Classic Fund - Div

10.1793

10.1821

0.03

3-Apr-08

Sahara Classic Fund - Gr

10.1793

10.1821

0.03

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

3-Apr-08

Sahara FMP - 395 Days - Series 1 - Div

11.1105

11.1136

0.03

3-Apr-08

Sahara FMP - 395 Days - Series 1 - Gr

11.1107

11.1138

0.03

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

3-Apr-08

Sahara Gilt - Div

11.1576

11.1594

0.02

3-Apr-08

Sahara Gilt - Gr

13.3701

13.3723

0.02

3-Apr-08

Sahara Growth Fund Div

23.4786

23.4116

-0.29

3-Apr-08

Sahara Growth Fund Gr

62.6442

62.4655

-0.29

3-Apr-08

Sahara Income Fund Div

11.7324

11.7352

0.02

3-Apr-08

Sahara Income Fund Gr

14.2497

14.2531

0.02

3-Apr-08

Sahara Infrastructure Fund Fixed - Div

10.4499

10.3633

-0.83

3-Apr-08

Sahara Infrastructure Fund Fixed - Gr

14.2901

14.1717

-0.83

3-Apr-08

Sahara Infrastructure Fund Variable - Div

10.6383

10.5504

-0.83

3-Apr-08

Sahara Infrastructure Fund Variable - Gr

14.4811

14.3615

-0.83

28-Oct-05

Sahara Liquid Fund Div

10.2386

10.2386

0

3-Apr-08

Sahara Liquid Fund Fixed Price - Gr

1449.625

1449.95

0.02

3-Apr-08

Sahara Liquid Fund Fixed Price - Daily Div

1024.905

1024.91

0

3-Apr-08

Sahara Liquid Fund Fixed Price - Monthly Div

1025.633

1025.86

0.02

3-Apr-08

Sahara Liquid Fund Fixed Price - Weekly Div

1026.235

1026.24

0

28-Oct-05

Sahara Liquid Fund Gr

12.281

12.2827

0.01

3-Apr-08

Sahara Liquid Fund Variable - Daily Div

1024.926

1024.93

0

3-Apr-08

Sahara Liquid Fund Variable - Gr

1457.049

1457.38

0.02

3-Apr-08

Sahara Liquid Fund Variable - Monthly Div

1025.98

1026.22

0.02

3-Apr-08

Sahara Liquid Fund Variable - Weekly Div

1025.899

1026.13

0.02

3-Apr-08

Sahara Midcap Fund - Auto Payout

21.2409

21.2313

-0.05

3-Apr-08

Sahara Midcap Fund - Bonus

21.2409

21.2313

-0.05

3-Apr-08

Sahara Midcap Fund - Div

14.4216

14.415

-0.05

3-Apr-08

Sahara Midcap Fund - Gr

21.2409

21.2313

-0.05

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

3-Apr-08

Sahara Tax Gain Fund Div

14.1056

14.052

-0.38

3-Apr-08

Sahara Tax Gain Fund Gr

24.7696

24.6799

-0.36

3-Apr-08

Sahara Wealth Plus Fund - Fixed Div

16.4682

16.4001

-0.41

3-Apr-08

Sahara Wealth Plus Fund - Fixed Gr

16.4682

16.4001

-0.41

3-Apr-08

Sahara Wealth Plus Fund Variable - Div

16.7487

16.6799

-0.41

3-Apr-08

Sahara Wealth Plus Fund Variable - Gr

16.7487

16.6799

-0.41

 

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