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Scheme
Category
Date
NAV (Rs.)
Sahara Banking & Financial Services - Direct (D)
Equity
Jun 19,2013
30.82
Sahara Banking & Financial Services - Direct (G)
Equity
Jun 19,2013
10.92
Sahara Banking & Financial Services Fund (D)
Equity
Jun 19,2013
10.90
Sahara Banking & Financial Services Fund (G)
Equity
Jun 19,2013
30.77
Sahara Classic Fund (D)
Debt
Jun 19,2013
16.39
Sahara Classic Fund (G)
Debt
Jun 19,2013
16.39
Sahara Classic Fund - Direct (D)
Debt
Jun 19,2013
16.39
Sahara Classic Fund - Direct (G)
Debt
Jun 19,2013
16.39
Sahara Gilt Fund (D)
Debt
Jun 19,2013
16.94
Sahara Gilt Fund (G)
Debt
Jun 19,2013
20.30
Sahara Gilt Fund - Direct (D)
Debt
Jun 19,2013
16.94
Sahara Gilt Fund - Direct (G)
Debt
Jun 19,2013
20.30
Sahara Growth Fund (D)
Equity
Jun 19,2013
22.69
Sahara Growth Fund (G)
Equity
Jun 19,2013
78.19
Sahara Growth Fund - Direct (D)
Equity
Jun 19,2013
22.73
Sahara Growth Fund - Direct (G)
Equity
Jun 19,2013
78.36
Sahara Income Fund (D)
Debt
Jun 19,2013
18.81
Sahara Income Fund (G)
Debt
Jun 19,2013
22.84
Sahara Income Fund - Direct (D)
Debt
Jun 19,2013
18.81
Sahara Income Fund - Direct (G)
Debt
Jun 19,2013
22.85
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