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 5/22/2013 4:49:51 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 Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119963 Category Income NAV 11.2766 Repurchase Price 11.2766 Sale Price 11.2766 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119964 Category Income NAV 31.9193 Repurchase Price 31.9193 Sale Price 31.9193 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119962 Category Income NAV 11.2784 Repurchase Price 11.2784 Sale Price 11.2784 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119961 Category Income NAV 12.3563 Repurchase Price 12.3563 Sale Price 12.3563 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100180 Category Income NAV 11.2403 Repurchase Price 11.2403 Sale Price 11.2403 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100182 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100183 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100187 Category Income NAV 13.5236 Repurchase Price 13.5236 Sale Price 13.5236 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100184 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100179 Category Income NAV 11.2434 Repurchase Price 11.2434 Sale Price 11.2434 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100178 Category Income NAV 12.3179 Repurchase Price 12.3179 Sale Price 12.3179 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100181 Category Income NAV 31.8215 Repurchase Price 31.8215 Sale Price 31.8215 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119973 Category Income NAV 11.1746 Repurchase Price 11.1746 Sale Price 11.1746 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119974 Category Income NAV 16.4346 Repurchase Price 16.4346 Sale Price 16.4346 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119975 Category Income NAV 11.1346 Repurchase Price 11.1346 Sale Price 11.1346 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119972 Category Income NAV 10.6491 Repurchase Price 10.6491 Sale Price 10.6491 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119976 Category Income NAV 11.7699 Repurchase Price 11.7699 Sale Price 11.7699 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102236 Category Income NAV 11.1430 Repurchase Price 11.1430 Sale Price 11.1430 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102232 Category Income NAV 16.3893 Repurchase Price 16.3893 Sale Price 16.3893 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102235 Category Income NAV 11.1035 Repurchase Price 11.1035 Sale Price 11.1035 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102233 Category Income NAV 10.6194 Repurchase Price 10.6194 Sale Price 10.6194 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102234 Category Income NAV 11.7373 Repurchase Price 11.7373 Sale Price 11.7373 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119982 Category Income NAV 12.9875 Repurchase Price 12.9875 Sale Price 12.9875 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=101550 Category Income NAV 12.9654 Repurchase Price 12.9654 Sale Price 12.9654 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119981 Category Income NAV 22.3144 Repurchase Price 22.3144 Sale Price 22.3144 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=101288 Category Income NAV 22.2768 Repurchase Price 22.2768 Sale Price 22.2768 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=105212 Category Income NAV 10.0234 Repurchase Price 10.0234 Sale Price 10.0234 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=105207 Category Income NAV 15.9795 Repurchase Price 15.9795 Sale Price 15.9795 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=105209 Category Income NAV 10.1738 Repurchase Price 10.1738 Sale Price 10.1738 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119940 Category Income NAV 10.0327 Repurchase Price 10.0327 Sale Price 10.0327 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119939 Category Income NAV 15.9926 Repurchase Price 15.9926 Sale Price 15.9926 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119943 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119942 Category Income NAV 10.3750 Repurchase Price 10.3750 Sale Price 10.3750 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119941 Category Income NAV 10.0277 Repurchase Price 10.0277 Sale Price 10.0277 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=105213 Category Income NAV 10.3667 Repurchase Price 10.3667 Sale Price 10.3667 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=105208 Category Income NAV 10.0260 Repurchase Price 10.0260 Sale Price 10.0260 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=105203 Category Income NAV 10.0235 Repurchase Price 10.0235 Sale Price 10.0235 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=105210 Category Income NAV 15.7484 Repurchase Price 15.7484 Sale Price 15.7484 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=105204 Category Income NAV 10.9557 Repurchase Price 10.9557 Sale Price 10.9557 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=105205 Category Income NAV 11.0034 Repurchase Price 11.0034 Sale Price 11.0034 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=105211 Category Income NAV 10.0383 Repurchase Price 10.0383 Sale Price 10.0383 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119887 Category Growth NAV 16.3400 Repurchase Price 16.3400 Sale Price 16.3400 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119886 Category Growth NAV 40.9900 Repurchase Price 40.9900 Sale Price 40.9900 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100188 Category Growth NAV 16.2800 Repurchase Price 16.2800 Sale Price 16.2800 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100189 Category Growth NAV 40.8400 Repurchase Price 40.8400 Sale Price 40.8400 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119898 Category Growth NAV 15.9600 Repurchase Price 15.9600 Sale Price 15.9600 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119897 Category Growth NAV 25.7400 Repurchase Price 25.7400 Sale Price 25.7400 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=103162 Category Growth NAV 15.9000 Repurchase Price 15.9000 Sale Price 15.9000 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=103161 Category Growth NAV 25.6400 Repurchase Price 25.6400 Sale Price 25.6400 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119915 Category Growth NAV 20.2900 Repurchase Price 20.2900 Sale Price 20.2900 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119914 Category Growth NAV 30.4400 Repurchase Price 30.4400 Sale Price 30.4400 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102243 Category Growth NAV 20.2100 Repurchase Price 20.2100 Sale Price 20.2100 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102242 Category Growth NAV 30.3200 Repurchase Price 30.3200 Sale Price 30.3200 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119910 Category Growth NAV 13.7200 Repurchase Price 13.7200 Sale Price 13.7200 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119909 Category Growth NAV 22.1600 Repurchase Price 22.1600 Sale Price 22.1600 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102932 Category Growth NAV 13.6700 Repurchase Price 13.6700 Sale Price 13.6700 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102931 Category Growth NAV 22.0700 Repurchase Price 22.0700 Sale Price 22.0700 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120016 Category Growth NAV 10.2600 Repurchase Price 10.2600 Sale Price 10.2600 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120015 Category Growth NAV 10.2600 Repurchase Price 10.2600 Sale Price 10.2600 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=105619 Category Growth NAV 10.2200 Repurchase Price 10.2200 Sale Price 10.2200 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=105620 Category Growth NAV 10.2200 Repurchase Price 10.2200 Sale Price 10.2200 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119980 Category Balanced NAV 13.3700 Repurchase Price 13.3700 Sale Price 13.3700 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119979 Category Balanced NAV 28.3300 Repurchase Price 28.3300 Sale Price 28.3300 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100202 Category Balanced NAV 13.3100 Repurchase Price 13.3100 Sale Price 13.3100 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100203 Category Balanced NAV 28.2100 Repurchase Price 28.2100 Sale Price 28.2100 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119935 Category Liquid NAV 17.6816 Repurchase Price 17.6816 Sale Price 17.6816 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119933 Category Liquid NAV 10.0048 Repurchase Price 10.0048 Sale Price 10.0048 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119934 Category Liquid NAV 10.0090 Repurchase Price 10.0090 Sale Price 10.0090 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100198 Category Liquid NAV 10.0121 Repurchase Price 10.0121 Sale Price 10.0121 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100196 Category Liquid NAV 18.4663 Repurchase Price 18.4663 Sale Price 18.4663 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100197 Category Liquid NAV 10.0561 Repurchase Price 10.0561 Sale Price 10.0561 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100192 Category Liquid NAV 10.7873 Repurchase Price 10.7873 Sale Price 10.7873 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100190 Category Liquid NAV 24.4674 Repurchase Price 24.4674 Sale Price 24.4674 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100191 Category Liquid NAV 10.8264 Repurchase Price 10.8264 Sale Price 10.8264 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100200 Category Liquid NAV 10.0048 Repurchase Price 10.0048 Sale Price 10.0048 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100199 Category Liquid NAV 17.6670 Repurchase Price 17.6670 Sale Price 17.6670 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=100201 Category Liquid NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102384 Category Gilt NAV 11.7816 Repurchase Price 11.7816 Sale Price 11.7816 Date 21-May-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=117204 Category Gilt NAV 11.1979 Repurchase Price 11.1979 Sale Price 11.1979 Date 25-Mar-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=122153 Category Gilt NAV 10.5646 Repurchase Price 10.5646 Sale Price 10.5646 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102382 Category Gilt NAV 20.1324 Repurchase Price 20.1324 Sale Price 20.1324 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102381 Category Gilt NAV 20.1324 Repurchase Price 20.1324 Sale Price 20.1324 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102383 Category Gilt NAV 11.7618 Repurchase Price 11.7618 Sale Price 11.7618 Date 21-May-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119969 Category Gilt NAV 11.2167 Repurchase Price 11.2167 Sale Price 11.2167 Date 25-Mar-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=122154 Category Gilt NAV 10.5768 Repurchase Price 10.5768 Sale Price 10.5768 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119968 Category Gilt NAV 11.8164 Repurchase Price 11.8164 Sale Price 11.8164 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119970 Category Gilt NAV 20.1893 Repurchase Price 20.1893 Sale Price 20.1893 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119966 Category Gilt NAV 20.1896 Repurchase Price 20.1896 Sale Price 20.1896 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119967 Category Gilt NAV 11.7959 Repurchase Price 11.7959 Sale Price 11.7959 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119918 Category ELSS NAV 30.7400 Repurchase Price 30.7400 Sale Price 30.7400 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119917 Category ELSS NAV 14.1200 Repurchase Price 14.1200 Sale Price 14.1200 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119916 Category ELSS NAV 30.7900 Repurchase Price 30.7900 Sale Price 30.7900 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102317 Category ELSS NAV 30.5800 Repurchase Price 30.5800 Sale Price 30.5800 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102316 Category ELSS NAV 15.0600 Repurchase Price 15.0600 Sale Price 15.0600 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=102315 Category ELSS NAV 30.5400 Repurchase Price 30.5400 Sale Price 30.5400 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120006 Category Fund of Funds - Domestic NAV 14.1086 Repurchase Price 14.1086 Sale Price 14.1086 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120005 Category Fund of Funds - Domestic NAV 16.2994 Repurchase Price 16.2994 Sale Price 16.2994 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=104757 Category Fund of Funds - Domestic NAV 14.1091 Repurchase Price 14.1091 Sale Price 14.1091 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=104756 Category Fund of Funds - Domestic NAV 16.3123 Repurchase Price 16.3123 Sale Price 16.3123 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119997 Category Fund of Funds - Domestic NAV 11.9974 Repurchase Price 11.9974 Sale Price 11.9974 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119998 Category Fund of Funds - Domestic NAV 17.0680 Repurchase Price 17.0680 Sale Price 17.0680 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=104649 Category Fund of Funds - Domestic NAV 11.4590 Repurchase Price 11.4590 Sale Price 11.4590 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=104650 Category Fund of Funds - Domestic NAV 17.0536 Repurchase Price 17.0536 Sale Price 17.0536 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119990 Category Fund of Funds - Domestic NAV 13.5181 Repurchase Price 13.5181 Sale Price 13.5181 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=119989 Category Fund of Funds - Domestic NAV 14.6744 Repurchase Price 14.6744 Sale Price 14.6744 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=104174 Category Fund of Funds - Domestic NAV 13.5139 Repurchase Price 13.5139 Sale Price 13.5139 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=104175 Category Fund of Funds - Domestic NAV 14.6698 Repurchase Price 14.6698 Sale Price 14.6698 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120026 Category Fund of Funds - Domestic NAV 11.1778 Repurchase Price 11.1778 Sale Price 11.1778 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120025 Category Fund of Funds - Domestic NAV 11.1849 Repurchase Price 11.1849 Sale Price 11.1849 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=115222 Category Fund of Funds - Domestic NAV 11.1779 Repurchase Price 11.1779 Sale Price 11.1779 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=115221 Category Fund of Funds - Domestic NAV 11.1798 Repurchase Price 11.1798 Sale Price 11.1798 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120021 Category Fund of Funds - Domestic NAV 10.9582 Repurchase Price 10.9582 Sale Price 10.9582 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120027 Category Fund of Funds - Domestic NAV 12.0896 Repurchase Price 12.0896 Sale Price 12.0896 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=115218 Category Fund of Funds - Domestic NAV 10.9436 Repurchase Price 10.9436 Sale Price 10.9436 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=115217 Category Fund of Funds - Domestic NAV 12.0710 Repurchase Price 12.0710 Sale Price 12.0710 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120023 Category Fund of Funds - Domestic NAV 11.2069 Repurchase Price 11.2069 Sale Price 11.2069 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120022 Category Fund of Funds - Domestic NAV 11.6941 Repurchase Price 11.6941 Sale Price 11.6941 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=115220 Category Fund of Funds - Domestic NAV 11.1862 Repurchase Price 11.1862 Sale Price 11.1862 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=115219 Category Fund of Funds - Domestic NAV 11.6737 Repurchase Price 11.6737 Sale Price 11.6737 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120028 Category Fund of Funds - Domestic NAV 11.0979 Repurchase Price 11.0979 Sale Price 11.0979 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120024 Category Fund of Funds - Domestic NAV 11.5288 Repurchase Price 11.5288 Sale Price 11.5288 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=115216 Category Fund of Funds - Domestic NAV 11.0982 Repurchase Price 11.0982 Sale Price 11.0982 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=115122 Category Fund of Funds - Domestic NAV 11.5242 Repurchase Price 11.5242 Sale Price 11.5242 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120003 Category Fund of Funds - Domestic NAV 14.3910 Repurchase Price 14.3910 Sale Price 14.3910 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120004 Category Fund of Funds - Domestic NAV 13.9168 Repurchase Price 13.9168 Sale Price 13.9168 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120031 Category Fund of Funds - Domestic NAV 14.7650 Repurchase Price 14.7650 Sale Price 14.7650 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120032 Category Fund of Funds - Domestic NAV 15.2729 Repurchase Price 15.2729 Sale Price 15.2729 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=103740 Category Fund of Funds - Domestic NAV 14.3787 Repurchase Price 14.3787 Sale Price 14.3787 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=103739 Category Fund of Funds - Domestic NAV 13.9050 Repurchase Price 13.9050 Sale Price 13.9050 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=103741 Category Fund of Funds - Domestic NAV 14.7520 Repurchase Price 14.7520 Sale Price 14.7520 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=103742 Category Fund of Funds - Domestic NAV 15.2594 Repurchase Price 15.2594 Sale Price 15.2594 Date 21-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120014 Category Fund of Funds - Overseas NAV 11.7641 Repurchase Price 11.7641 Sale Price 11.7641 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120013 Category Fund of Funds - Overseas NAV 11.7720 Repurchase Price 11.7720 Sale Price 11.7720 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=110106 Category Fund of Funds - Overseas NAV 11.7637 Repurchase Price 11.7637 Sale Price 11.7637 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=110105 Category Fund of Funds - Overseas NAV 11.7716 Repurchase Price 11.7716 Sale Price 11.7716 Date 17-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120018 Category Fund of Funds - Overseas NAV 15.5800 Repurchase Price 15.5800 Sale Price 15.5800 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120017 Category Fund of Funds - Overseas NAV 15.5700 Repurchase Price 15.5700 Sale Price 15.5700 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=107339 Category Fund of Funds - Overseas NAV 15.5500 Repurchase Price 15.5500 Sale Price 15.5500 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=107341 Category Fund of Funds - Overseas NAV 15.5400 Repurchase Price 15.5400 Sale Price 15.5400 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120020 Category Fund of Funds - Overseas NAV 10.8200 Repurchase Price 10.8200 Sale Price 10.8200 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=120019 Category Fund of Funds - Overseas NAV 10.8300 Repurchase Price 10.8300 Sale Price 10.8300 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=109695 Category Fund of Funds - Overseas NAV 10.8000 Repurchase Price 10.8000 Sale Price 10.8000 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=109696 Category Fund of Funds - Overseas NAV 10.8000 Repurchase Price 10.8000 Sale Price 10.8000 Date 20-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=105324 Category ELSS NAV 12.2900 Repurchase Price 12.0731 Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=14&SdId=105325 Category ELSS NAV 12.2900 Repurchase Price 12.0731 Sale Price N.A. Date 21-May-2013 ]]>