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Monday, March 11, 2013

List of Schemes with NAV's for Sahara Mutual Fund

List of Schemes with NAV's for Sahara Mutual Fund


SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct

Posted: 10 Mar 2013 05:00 PM PDT

Category Income
NAV 14.0219
Repurchase Price 14.0219
Sale Price 14.0219
Date 11-Mar-2013

SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct

Posted: 10 Mar 2013 05:00 PM PDT

Category Income
NAV 14.0221
Repurchase Price 14.0221
Sale Price 14.0221
Date 11-Mar-2013