http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 5/19/2013 12:13:26 PM (C) Association of Mutual Funds in India (AMFI) - Copyright 2013 http://www.amfiindia.com/images/logos/logo0.gif http://www.amfiindia.com/ Visit amfiindia.com Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119481 Category Income NAV 1128.8816 Repurchase Price 1126.0594 Sale Price 1128.8816 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=106891 Category Income NAV 1519.6898 Repurchase Price 1515.8906 Sale Price 1519.6898 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=106892 Category Income NAV 1127.9044 Repurchase Price 1125.0846 Sale Price 1127.9044 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119480 Category Income NAV 1521.0706 Repurchase Price 1517.2679 Sale Price 1521.0706 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119445 Category Income NAV 1001.3376 Repurchase Price 1001.3376 Sale Price 1001.3376 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119448 Category Income NAV 1887.4172 Repurchase Price 1887.4172 Sale Price 1887.4172 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119447 Category Income NAV 1144.2490 Repurchase Price 1144.2490 Sale Price 1144.2490 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119446 Category Income NAV 1002.4059 Repurchase Price 1002.4059 Sale Price 1002.4059 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=102722 Category Income NAV 1884.9569 Repurchase Price 1884.9569 Sale Price 1884.9569 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=102724 Category Income NAV 1142.7568 Repurchase Price 1142.7568 Sale Price 1142.7568 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=102723 Category Income NAV 1000.6396 Repurchase Price 1000.6396 Sale Price 1000.6396 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=105461 Category Income NAV 1001.2300 Repurchase Price 1001.2300 Sale Price 1001.2300 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119471 Category Income NAV 12.5987 Repurchase Price 12.4727 Sale Price 12.5987 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119472 Category Income NAV 25.5559 Repurchase Price 25.3003 Sale Price 25.5559 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=101498 Category Income NAV 25.4791 Repurchase Price 25.2243 Sale Price 25.4791 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=101500 Category Income NAV 12.5610 Repurchase Price 12.4354 Sale Price 12.5610 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119470 Category Income NAV 11.1362 Repurchase Price 11.0248 Sale Price 11.1362 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=101499 Category Income NAV 11.1030 Repurchase Price 10.9920 Sale Price 11.1030 Date 17-May-2013 ]]> Fri, 22 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119477 Category Income NAV 10.5409 Repurchase Price 10.4355 Sale Price 10.5409 Date 22-Feb-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119478 Category Income NAV 11.9885 Repurchase Price 11.8686 Sale Price 11.9885 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119479 Category Income NAV 21.7784 Repurchase Price 21.5606 Sale Price 21.7784 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=102169 Category Income NAV 10.7498 Repurchase Price 10.6423 Sale Price 10.7498 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=102170 Category Income NAV 11.9389 Repurchase Price 11.8195 Sale Price 11.9389 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=102171 Category Income NAV 21.6867 Repurchase Price 21.4698 Sale Price 21.6867 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119459 Category Income NAV 13.4584 Repurchase Price 13.3238 Sale Price 13.4584 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119460 Category Income NAV 12.4816 Repurchase Price 12.3568 Sale Price 12.4816 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119461 Category Income NAV 21.2150 Repurchase Price 21.0029 Sale Price 21.2150 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=100960 Category Income NAV 12.4468 Repurchase Price 12.3223 Sale Price 12.4468 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=100963 Category Income NAV 21.1559 Repurchase Price 20.9443 Sale Price 21.1559 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=100961 Category Income NAV 13.4205 Repurchase Price 13.2863 Sale Price 13.4205 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119463 Category Income NAV 12.9627 Repurchase Price 12.8979 Sale Price 12.9627 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=101466 Category Income NAV 12.9381 Repurchase Price 12.8734 Sale Price 12.9381 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119462 Category Income NAV 21.1701 Repurchase Price 21.0642 Sale Price 21.1701 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=101465 Category Income NAV 21.1307 Repurchase Price 21.0250 Sale Price 21.1307 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119438 Category Growth NAV 24.90 Repurchase Price 24.65 Sale Price 24.90 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119437 Category Growth NAV 18.38 Repurchase Price 18.20 Sale Price 18.38 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=102808 Category Growth NAV 18.34 Repurchase Price 18.16 Sale Price 18.34 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=102807 Category Growth NAV 24.85 Repurchase Price 24.60 Sale Price 24.85 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119440 Category Growth NAV 25.45 Repurchase Price 25.20 Sale Price 25.45 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119441 Category Growth NAV 33.43 Repurchase Price 33.10 Sale Price 33.43 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=111382 Category Growth NAV 25.39 Repurchase Price 25.14 Sale Price 25.39 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=111381 Category Growth NAV 33.32 Repurchase Price 32.99 Sale Price 33.32 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119451 Category Growth NAV 25.91 Repurchase Price 25.65 Sale Price 25.91 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=100966 Category Growth NAV 25.84 Repurchase Price 25.58 Sale Price 25.84 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=100967 Category Growth NAV 57.04 Repurchase Price 56.47 Sale Price 57.04 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119452 Category Growth NAV 57.16 Repurchase Price 56.59 Sale Price 57.16 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119487 Category Growth NAV 24.8948 Repurchase Price 24.8948 Sale Price 24.8948 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119488 Category Growth NAV 42.3588 Repurchase Price 42.3588 Sale Price 42.3588 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=100152 Category Growth NAV 24.8762 Repurchase Price 24.8762 Sale Price 24.8762 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=100153 Category Growth NAV 42.3265 Repurchase Price 42.3265 Sale Price 42.3265 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119465 Category Growth NAV 20.72 Repurchase Price 20.51 Sale Price 20.72 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119464 Category Growth NAV 30.27 Repurchase Price 29.97 Sale Price 30.27 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=103334 Category Growth NAV 20.67 Repurchase Price 20.46 Sale Price 20.67 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=103335 Category Growth NAV 30.18 Repurchase Price 29.88 Sale Price 30.18 Date 17-May-2013 ]]> Fri, 22 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119435 Category Growth NAV 9.86 Repurchase Price 9.76 Sale Price 9.86 Date 22-Feb-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119434 Category Growth NAV 89.37 Repurchase Price 88.48 Sale Price 89.37 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=114791 Category Growth NAV 10.23 Repurchase Price 10.13 Sale Price 10.23 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=100151 Category Growth NAV 89.15 Repurchase Price 88.26 Sale Price 89.15 Date 17-May-2013 ]]> Fri, 10 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=103453 Category Growth NAV 10.86 Repurchase Price 10.75 Sale Price 10.86 Date 10-Aug-2012 ]]> Fri, 10 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=103454 Category Growth NAV 12.25 Repurchase Price 12.13 Sale Price 12.25 Date 10-Aug-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119483 Category Growth NAV 11.47 Repurchase Price 11.36 Sale Price 11.47 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119482 Category Growth NAV 11.47 Repurchase Price 11.36 Sale Price 11.47 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=114302 Category Growth NAV 11.42 Repurchase Price 11.31 Sale Price 11.42 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=114301 Category Growth NAV 11.42 Repurchase Price 11.31 Sale Price 11.42 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119484 Category Balanced NAV 34.63 Repurchase Price 34.28 Sale Price 34.63 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119485 Category Balanced NAV 17.52 Repurchase Price 17.34 Sale Price 17.52 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=101266 Category Balanced NAV 17.45 Repurchase Price 17.28 Sale Price 17.45 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=101265 Category Balanced NAV 34.52 Repurchase Price 34.17 Sale Price 34.52 Date 17-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=100895 Category Liquid NAV 1000.0700 Repurchase Price 1000.0700 Sale Price 1000.0700 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119467 Category Liquid NAV 1000.0700 Repurchase Price 1000.0700 Sale Price 1000.0700 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119469 Category Liquid NAV 1006.7565 Repurchase Price 1006.7565 Sale Price 1006.7565 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119468 Category Liquid NAV 1154.1087 Repurchase Price 1154.1087 Sale Price 1154.1087 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=100897 Category Liquid NAV 1026.6210 Repurchase Price 1026.6210 Sale Price 1026.6210 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=100896 Category Liquid NAV 1006.6785 Repurchase Price 1006.6785 Sale Price 1006.6785 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119466 Category Liquid NAV 1026.7053 Repurchase Price 1026.7053 Sale Price 1026.7053 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=100898 Category Liquid NAV 1153.6448 Repurchase Price 1153.6448 Sale Price 1153.6448 Date 19-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119450 Category Liquid NAV 1872.9320 Repurchase Price 1835.4734 Sale Price 1872.9320 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=102729 Category Liquid NAV 1869.3691 Repurchase Price 1831.9817 Sale Price 1869.3691 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119449 Category Liquid NAV 1257.2857 Repurchase Price 1232.1400 Sale Price 1257.2857 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=102732 Category Liquid NAV 1254.8518 Repurchase Price 1229.7548 Sale Price 1254.8518 Date 17-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119475 Category Liquid NAV 1063.2806 Repurchase Price 1057.9642 Sale Price 1063.2806 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119474 Category Liquid NAV 1331.5703 Repurchase Price 1324.9124 Sale Price 1331.5703 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=107329 Category Liquid NAV 1005.4300 Repurchase Price 1000.4029 Sale Price 1005.4300 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=107328 Category Liquid NAV 1331.0686 Repurchase Price 1324.4133 Sale Price 1331.0686 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=107330 Category Liquid NAV 1063.1649 Repurchase Price 1057.8491 Sale Price 1063.1649 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=107332 Category Liquid NAV 1012.5700 Repurchase Price 1007.5072 Sale Price 1012.5700 Date 19-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119454 Category Gilt NAV 12.2851 Repurchase Price 12.1622 Sale Price 12.2851 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119456 Category Gilt NAV 14.8094 Repurchase Price 14.6613 Sale Price 14.8094 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119453 Category Gilt NAV 24.8852 Repurchase Price 24.6363 Sale Price 24.8852 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=101117 Category Gilt NAV 12.2627 Repurchase Price 12.1401 Sale Price 12.2627 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=101119 Category Gilt NAV 14.7820 Repurchase Price 14.6342 Sale Price 14.7820 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=101118 Category Gilt NAV 24.8389 Repurchase Price 24.5905 Sale Price 24.8389 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=101815 Category ELSS NAV 99.14 Repurchase Price 99.14 Sale Price 99.14 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119486 Category ELSS NAV 99.36 Repurchase Price 99.36 Sale Price 99.36 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=100156 Category ELSS NAV 84.03 Repurchase Price 84.03 Sale Price 84.03 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119489 Category ELSS NAV 84.27 Repurchase Price 84.27 Sale Price 84.27 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119458 Category Fund of Funds - Overseas NAV 21.5712 Repurchase Price 21.3555 Sale Price 21.5712 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=102336 Category Fund of Funds - Overseas NAV 21.5403 Repurchase Price 21.3249 Sale Price 21.5403 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=119457 Category Fund of Funds - Overseas NAV 21.5712 Repurchase Price 21.3555 Sale Price 21.5712 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=102337 Category Fund of Funds - Overseas NAV 21.5403 Repurchase Price 21.3249 Sale Price 21.5403 Date 17-May-2013 ]]> Thu, 22 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=114957 Category Income NAV 10 Repurchase Price 10 Sale Price 10 Date 22-Mar-2012 ]]> Thu, 22 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=114958 Category Income NAV 11.004 Repurchase Price 11.004 Sale Price 11.004 Date 22-Mar-2012 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=117226 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Apr-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=117150 Category Income NAV 11.0425 Repurchase Price 11.0425 Sale Price 11.0425 Date 02-Apr-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=117910 Category Income NAV 10.7128 Repurchase Price 10.7128 Sale Price 10.7128 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=117911 Category Income NAV 10.7128 Repurchase Price 10.7128 Sale Price 10.7128 Date 17-May-2013 ]]> Thu, 12 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=114414 Category Income NAV 10 Repurchase Price 10 Sale Price 10 Date 12-Jan-2012 ]]> Thu, 12 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=114415 Category Income NAV 10.9171 Repurchase Price 10.9171 Sale Price 10.9171 Date 12-Jan-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=117647 Category Income NAV 10.8459 Repurchase Price 10.8459 Sale Price 10.8459 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=117648 Category Income NAV 10.8459 Repurchase Price 10.8459 Sale Price 10.8459 Date 17-May-2013 ]]> Thu, 29 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=115040 Category Income NAV 10 Repurchase Price 10 Sale Price 10 Date 29-Mar-2012 ]]> Thu, 29 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=10&SdId=115041 Category Income NAV 10.9506 Repurchase Price 10.9506 Sale Price 10.9506 Date 29-Mar-2012 ]]>