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 7:21:30 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=13&SdId=100176 Category Income NAV 32.8494 Repurchase Price 32.6852 Sale Price 32.8494 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120827 Category Income NAV 32.9021 Repurchase Price 32.7376 Sale Price 32.9021 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=100177 Category Income NAV 35.4566 Repurchase Price 35.2793 Sale Price 35.4566 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120828 Category Income NAV 35.5021 Repurchase Price 35.3246 Sale Price 35.5021 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=100173 Category Income NAV 20.8945 Repurchase Price 20.79 Sale Price 20.8945 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120831 Category Income NAV 20.8945 Repurchase Price 20.79 Sale Price 20.8945 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=100171 Category Income NAV 11.8468 Repurchase Price 11.7876 Sale Price 11.8468 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120829 Category Income NAV 11.8573 Repurchase Price 11.798 Sale Price 11.8573 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=100172 Category Income NAV 39.7227 Repurchase Price 39.5241 Sale Price 39.7227 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120830 Category Income NAV 39.7499 Repurchase Price 39.5512 Sale Price 39.7499 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=100630 Category Growth NAV 10.3217 Repurchase Price 10.2185 Sale Price 10.3217 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120822 Category Growth NAV 10.3217 Repurchase Price 10.2185 Sale Price 10.3217 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=100631 Category Growth NAV 67.0466 Repurchase Price 66.3761 Sale Price 67.0466 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120823 Category Growth NAV 66.8198 Repurchase Price 66.1516 Sale Price 66.8198 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=104515 Category Growth NAV 13.0695 Repurchase Price 12.9388 Sale Price 13.0695 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120824 Category Growth NAV 13.0695 Repurchase Price 12.9388 Sale Price 13.0695 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=104514 Category Growth NAV 10.0594 Repurchase Price 9.9588 Sale Price 10.0594 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120825 Category Growth NAV 10.0594 Repurchase Price 9.9588 Sale Price 10.0594 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=104513 Category Growth NAV 13.0584 Repurchase Price 12.9278 Sale Price 13.0584 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120826 Category Growth NAV 13.0737 Repurchase Price 12.943 Sale Price 13.0737 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=106169 Category Growth NAV 4.553 Repurchase Price 4.5075 Sale Price 4.553 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120832 Category Growth NAV 4.553 Repurchase Price 4.5075 Sale Price 4.553 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=106170 Category Growth NAV 4.5653 Repurchase Price 4.5196 Sale Price 4.5653 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120833 Category Growth NAV 4.5653 Repurchase Price 4.5196 Sale Price 4.5653 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=109274 Category Growth NAV 11.7045 Repurchase Price 11.5875 Sale Price 11.7045 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120835 Category Growth NAV 11.7045 Repurchase Price 11.5875 Sale Price 11.7045 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=109275 Category Growth NAV 11.8045 Repurchase Price 11.6865 Sale Price 11.8045 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120834 Category Growth NAV 11.5908 Repurchase Price 11.4749 Sale Price 11.5908 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=101066 Category Growth NAV 11.1704 Repurchase Price 11.0587 Sale Price 11.1704 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120840 Category Growth NAV 11.1704 Repurchase Price 11.0587 Sale Price 11.1704 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=101065 Category Growth NAV 31.5561 Repurchase Price 31.2405 Sale Price 31.5561 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120841 Category Growth NAV 31.5851 Repurchase Price 31.2692 Sale Price 31.5851 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=109831 Category Growth NAV 7.4918 Repurchase Price 7.4169 Sale Price 7.4918 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120842 Category Growth NAV 7.4951 Repurchase Price 7.4201 Sale Price 7.4951 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=109830 Category Growth NAV 10.459 Repurchase Price 10.3544 Sale Price 10.459 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120843 Category Growth NAV 10.5198 Repurchase Price 10.4146 Sale Price 10.5198 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=101069 Category Balanced NAV 10.8455 Repurchase Price 10.737 Sale Price 10.8455 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120818 Category Balanced NAV 10.8455 Repurchase Price 10.737 Sale Price 10.8455 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=101070 Category Balanced NAV 57.8413 Repurchase Price 57.2629 Sale Price 57.8413 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120819 Category Balanced NAV 57.8413 Repurchase Price 57.2629 Sale Price 57.8413 Date 17-May-2013 ]]> Sat, 18 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103226 Category Liquid NAV 13.73 Repurchase Price 13.73 Sale Price 13.73 Date 18-May-2013 ]]> Sat, 18 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120836 Category Liquid NAV 13.748 Repurchase Price 13.748 Sale Price 13.748 Date 18-May-2013 ]]> Sat, 18 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103225 Category Liquid NAV 18.3115 Repurchase Price 18.3115 Sale Price 18.3115 Date 18-May-2013 ]]> Sat, 18 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120837 Category Liquid NAV 18.3288 Repurchase Price 18.3288 Sale Price 18.3288 Date 18-May-2013 ]]> Sat, 18 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103228 Category Liquid NAV 15.0831 Repurchase Price 15.0831 Sale Price 15.0831 Date 18-May-2013 ]]> Sat, 18 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120838 Category Liquid NAV 15.1031 Repurchase Price 15.1031 Sale Price 15.1031 Date 18-May-2013 ]]> Sat, 18 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103227 Category Liquid NAV 13.4303 Repurchase Price 13.4303 Sale Price 13.4303 Date 18-May-2013 ]]> Sat, 18 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120839 Category Liquid NAV 13.4337 Repurchase Price 13.4337 Sale Price 13.4337 Date 18-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103094 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103093 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103089 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103092 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103090 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103091 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103041 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103042 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103047 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103043 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103046 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103044 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103045 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103033 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103029 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103032 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103030 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103095 Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=101071 Category Gilt NAV 22.9448 Repurchase Price 22.8301 Sale Price 22.9448 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120820 Category Gilt NAV 22.9448 Repurchase Price 22.8301 Sale Price 22.9448 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=101072 Category Gilt NAV 25.0491 Repurchase Price 24.9239 Sale Price 25.0491 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120821 Category Gilt NAV 25.0491 Repurchase Price 24.9239 Sale Price 25.0491 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=100174 Category ELSS NAV 7.486 Repurchase Price 7.486 Sale Price 7.486 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120846 Category ELSS NAV 7.4955 Repurchase Price 7.4955 Sale Price 7.4955 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=100175 Category ELSS NAV 33.7034 Repurchase Price 33.7034 Sale Price 33.7034 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120847 Category ELSS NAV 33.8529 Repurchase Price 33.8529 Sale Price 33.8529 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103465 Category Floating Rate NAV 14.7263 Repurchase Price 14.7263 Sale Price 14.7263 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120844 Category Floating Rate NAV 14.7003 Repurchase Price 14.7003 Sale Price 14.7003 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=103464 Category Floating Rate NAV 17.9476 Repurchase Price 17.9476 Sale Price 17.9476 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=120845 Category Floating Rate NAV 17.9618 Repurchase Price 17.9618 Sale Price 17.9618 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=109070 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=109071 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=109514 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=109515 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=114875 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=13&SdId=114876 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 17-May-2013 ]]>