09 April 2008

Sahara Mutual Funds NAV - 7 April 2008

Date

Scheme Name

Previous

Todays

%change

7-Apr-08

Sahara Classic Fund - Div

10.1849

10.1932

0.08

7-Apr-08

Sahara Classic Fund - Gr

10.1849

10.1932

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

7-Apr-08

Sahara FMP - 395 Days - Series 1 - Div

11.1167

11.126

0.08

7-Apr-08

Sahara FMP - 395 Days - Series 1 - Gr

11.1169

11.1261

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

7-Apr-08

Sahara Gilt - Div

11.1611

11.1657

0.04

7-Apr-08

Sahara Gilt - Gr

13.3743

13.3798

0.04

7-Apr-08

Sahara Growth Fund Div

22.8933

23.3057

1.8

7-Apr-08

Sahara Growth Fund Gr

61.0826

62.1831

1.8

7-Apr-08

Sahara Income Fund Div

11.738

11.7463

0.07

7-Apr-08

Sahara Income Fund Gr

14.2565

14.2666

0.07

7-Apr-08

Sahara Infrastructure Fund Fixed - Div

10.1163

10.2735

1.55

7-Apr-08

Sahara Infrastructure Fund Fixed - Gr

13.834

14.0489

1.55

7-Apr-08

Sahara Infrastructure Fund Variable - Div

10.2992

10.4598

1.56

7-Apr-08

Sahara Infrastructure Fund Variable - Gr

14.0195

14.2381

1.56

28-Oct-05

Sahara Liquid Fund Div

10.2386

10.2386

0

7-Apr-08

Sahara Liquid Fund Fixed Price - Gr

1450.925

1451.25

0.02

7-Apr-08

Sahara Liquid Fund Fixed Price - Daily Div

1024.905

1024.91

0

7-Apr-08

Sahara Liquid Fund Fixed Price - Monthly Div

1026.551

1026.78

0.02

7-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

7-Apr-08

Sahara Liquid Fund Variable - Daily Div

1024.926

1024.93

0

7-Apr-08

Sahara Liquid Fund Variable - Gr

1458.383

1458.72

0.02

7-Apr-08

Sahara Liquid Fund Variable - Monthly Div

1026.918

1027.15

0.02

7-Apr-08

Sahara Liquid Fund Variable - Weekly Div

1025.158

1025.39

0.02

7-Apr-08

Sahara Midcap Fund - Auto Payout

20.9125

21.3048

1.88

7-Apr-08

Sahara Midcap Fund - Bonus

20.9125

21.3048

1.88

7-Apr-08

Sahara Midcap Fund - Div

14.1986

14.465

1.88

7-Apr-08

Sahara Midcap Fund - Gr

20.9125

21.3048

1.88

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

7-Apr-08

Sahara Tax Gain Fund Div

13.7994

14.048

1.8

7-Apr-08

Sahara Tax Gain Fund Gr

24.2364

24.6731

1.8

7-Apr-08

Sahara Wealth Plus Fund - Fixed Div

16.1035

16.3914

1.79

7-Apr-08

Sahara Wealth Plus Fund - Fixed Gr

16.1035

16.3914

1.79

7-Apr-08

Sahara Wealth Plus Fund Variable - Div

16.3786

16.6723

1.79

7-Apr-08

Sahara Wealth Plus Fund Variable - Gr

16.3786

16.6723

1.79

 

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