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 5/24/2013 4:55:55 AM (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 Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=105638 Category Income NAV 10.0031 Repurchase Price 10.0031 Sale Price 10.0031 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=101807 Category Income NAV 10.3508 Repurchase Price 10.3508 Sale Price 10.3508 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=101808 Category Income NAV 17.5059 Repurchase Price 17.5059 Sale Price 17.5059 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=105636 Category Income NAV 10.5855 Repurchase Price 10.5855 Sale Price 10.5855 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=105639 Category Income NAV 10.0031 Repurchase Price 10.0031 Sale Price 10.0031 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=101805 Category Income NAV 18.1884 Repurchase Price 18.1884 Sale Price 18.1884 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=101806 Category Income NAV 18.1257 Repurchase Price 18.1257 Sale Price 18.1257 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=105637 Category Income NAV 10.5499 Repurchase Price 10.5499 Sale Price 10.5499 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120432 Category Income NAV 10.0033 Repurchase Price 10.0033 Sale Price 10.0033 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=122315 Category Income NAV 18.1437 Repurchase Price 18.1437 Sale Price 18.1437 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120434 Category Income NAV 18.2167 Repurchase Price 18.2167 Sale Price 18.2167 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120435 Category Income NAV 18.1540 Repurchase Price 18.1540 Sale Price 18.1540 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120433 Category Income NAV 10.5588 Repurchase Price 10.5588 Sale Price 10.5588 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=122323 Category Income NAV 18.1257 Repurchase Price 18.1257 Sale Price 18.1257 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120428 Category Income NAV 15.0809 Repurchase Price 15.0809 Sale Price 15.0809 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120431 Category Income NAV 13.0290 Repurchase Price 13.0290 Sale Price 13.0290 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120430 Category Income NAV 36.7038 Repurchase Price 36.7038 Sale Price 36.7038 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100222 Category Income NAV 12.9564 Repurchase Price 12.9564 Sale Price 12.9564 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100223 Category Income NAV 36.6212 Repurchase Price 36.6212 Sale Price 36.6212 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=101181 Category Income NAV 14.9820 Repurchase Price 14.9820 Sale Price 14.9820 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120442 Category Income NAV 14.1283 Repurchase Price 14.1283 Sale Price 14.1283 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120441 Category Income NAV 13.2445 Repurchase Price 13.2445 Sale Price 13.2445 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120446 Category Income NAV 17.5867 Repurchase Price 17.5867 Sale Price 17.5867 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120440 Category Income NAV 10.5219 Repurchase Price 10.5219 Sale Price 10.5219 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=102026 Category Income NAV 14.0350 Repurchase Price 14.0350 Sale Price 14.0350 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=102027 Category Income NAV 17.4705 Repurchase Price 17.4705 Sale Price 17.4705 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=102024 Category Income NAV 10.4222 Repurchase Price 10.4222 Sale Price 10.4222 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=102025 Category Income NAV 13.1641 Repurchase Price 13.1641 Sale Price 13.1641 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=122316 Category Income NAV 16.5345 Repurchase Price 16.5345 Sale Price 16.5345 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120457 Category Income NAV 10.2629 Repurchase Price 10.2629 Sale Price 10.2629 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120458 Category Income NAV 16.5367 Repurchase Price 16.5367 Sale Price 16.5367 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120454 Category Income NAV 10.0350 Repurchase Price 10.0350 Sale Price 10.0350 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120455 Category Income NAV 10.6281 Repurchase Price 10.6281 Sale Price 10.6281 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=122317 Category Income NAV 16.5198 Repurchase Price 16.5198 Sale Price 16.5198 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=104272 Category Income NAV 10.0350 Repurchase Price 10.0350 Sale Price 10.0350 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=106101 Category Income NAV 10.2377 Repurchase Price 10.2377 Sale Price 10.2377 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=106104 Category Income NAV 10.6121 Repurchase Price 10.6121 Sale Price 10.6121 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=104271 Category Income NAV 16.5198 Repurchase Price 16.5198 Sale Price 16.5198 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=122318 Category Income NAV 16.9856 Repurchase Price 16.9856 Sale Price 16.9856 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120459 Category Income NAV 10.0090 Repurchase Price 10.0090 Sale Price 10.0090 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120462 Category Income NAV 10.3184 Repurchase Price 10.3184 Sale Price 10.3184 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120463 Category Income NAV 16.9802 Repurchase Price 16.9802 Sale Price 16.9802 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120460 Category Income NAV 10.6596 Repurchase Price 10.6596 Sale Price 10.6596 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=122319 Category Income NAV 16.9696 Repurchase Price 16.9696 Sale Price 16.9696 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=104270 Category Income NAV 10.0090 Repurchase Price 10.0090 Sale Price 10.0090 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=106100 Category Income NAV 10.3067 Repurchase Price 10.3067 Sale Price 10.3067 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=106099 Category Income NAV 10.6468 Repurchase Price 10.6468 Sale Price 10.6468 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=104269 Category Income NAV 16.9696 Repurchase Price 16.9696 Sale Price 16.9696 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=122320 Category Income NAV 16.8479 Repurchase Price 16.8479 Sale Price 16.8479 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120464 Category Income NAV 10.0060 Repurchase Price 10.0060 Sale Price 10.0060 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120456 Category Income NAV 10.3535 Repurchase Price 10.3535 Sale Price 10.3535 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120461 Category Income NAV 16.8479 Repurchase Price 16.8479 Sale Price 16.8479 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120453 Category Income NAV 10.6596 Repurchase Price 10.6596 Sale Price 10.6596 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=122321 Category Income NAV 16.8413 Repurchase Price 16.8413 Sale Price 16.8413 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=104268 Category Income NAV 10.0060 Repurchase Price 10.0060 Sale Price 10.0060 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=106103 Category Income NAV 10.3385 Repurchase Price 10.3385 Sale Price 10.3385 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=106102 Category Income NAV 10.6414 Repurchase Price 10.6414 Sale Price 10.6414 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=104267 Category Income NAV 16.8412 Repurchase Price 16.8412 Sale Price 16.8412 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120469 Category Income NAV 10.2581 Repurchase Price 10.2581 Sale Price 10.2581 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120470 Category Income NAV 10.5809 Repurchase Price 10.5809 Sale Price 10.5809 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120471 Category Income NAV 17.1887 Repurchase Price 17.1887 Sale Price 17.1887 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=115103 Category Income NAV 10.1001 Repurchase Price 10.1001 Sale Price 10.1001 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=115090 Category Income NAV 10.0375 Repurchase Price 10.0375 Sale Price 10.0375 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=101524 Category Income NAV 10.5527 Repurchase Price 10.5527 Sale Price 10.5527 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=101521 Category Income NAV 17.1787 Repurchase Price 17.1787 Sale Price 17.1787 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=101519 Category Income NAV 11.6234 Repurchase Price 11.6234 Sale Price 11.6234 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=101520 Category Income NAV 23.6352 Repurchase Price 23.6352 Sale Price 23.6352 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120481 Category Growth NAV 10.6226 Repurchase Price 10.5695 Sale Price 10.6226 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120482 Category Growth NAV 16.5372 Repurchase Price 16.4545 Sale Price 16.5372 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=103781 Category Growth NAV 10.5019 Repurchase Price 10.4494 Sale Price 10.5019 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=103780 Category Growth NAV 16.5038 Repurchase Price 16.4213 Sale Price 16.5038 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120485 Category Growth NAV 9.2164 Repurchase Price 9.2164 Sale Price 9.2164 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120486 Category Growth NAV 13.1913 Repurchase Price 13.1913 Sale Price 13.1913 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=106168 Category Growth NAV 9.1994 Repurchase Price 9.1994 Sale Price 9.1994 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100254 Category Growth NAV 13.1744 Repurchase Price 13.1744 Sale Price 13.1744 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120488 Category Growth NAV 3.6999 Repurchase Price 3.6999 Sale Price 3.6999 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120487 Category Growth NAV 3.6782 Repurchase Price 3.6782 Sale Price 3.6782 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=107409 Category Growth NAV 3.6938 Repurchase Price 3.6938 Sale Price 3.6938 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=107410 Category Growth NAV 3.6940 Repurchase Price 3.6940 Sale Price 3.6940 Date 23-May-2013 ]]> Fri, 29 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=103109 Category Growth NAV 7.1361 Repurchase Price 7.1361 Sale Price 7.1361 Date 29-Jul-2011 ]]> Fri, 29 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=103108 Category Growth NAV 7.1206 Repurchase Price 7.1206 Sale Price 7.1206 Date 29-Jul-2011 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120489 Category Growth NAV 14.5491 Repurchase Price 14.5491 Sale Price 14.5491 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120490 Category Growth NAV 35.6545 Repurchase Price 35.6545 Sale Price 35.6545 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100218 Category Growth NAV 14.4832 Repurchase Price 14.4832 Sale Price 14.4832 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100219 Category Growth NAV 35.5807 Repurchase Price 35.5807 Sale Price 35.5807 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120491 Category Growth NAV 12.1775 Repurchase Price 12.1775 Sale Price 12.1775 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120492 Category Growth NAV 13.0892 Repurchase Price 13.0892 Sale Price 13.0892 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=109523 Category Growth NAV 12.1624 Repurchase Price 12.1624 Sale Price 12.1624 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=109522 Category Growth NAV 13.0771 Repurchase Price 13.0771 Sale Price 13.0771 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120483 Category Balanced NAV 17.9038 Repurchase Price 17.9038 Sale Price 17.9038 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120484 Category Balanced NAV 25.2070 Repurchase Price 25.2070 Sale Price 25.2070 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100220 Category Balanced NAV 17.8766 Repurchase Price 17.8766 Sale Price 17.8766 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100221 Category Balanced NAV 25.0636 Repurchase Price 25.0636 Sale Price 25.0636 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=101420 Category Liquid NAV 10.0883 Repurchase Price 10.0631 Sale Price 10.0883 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=101421 Category Liquid NAV 18.5957 Repurchase Price 18.5492 Sale Price 18.5957 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=122314 Category Liquid NAV 18.6112 Repurchase Price 18.5647 Sale Price 18.6112 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120414 Category Liquid NAV 10.0884 Repurchase Price 10.0632 Sale Price 10.0884 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120415 Category Liquid NAV 18.6106 Repurchase Price 18.5641 Sale Price 18.6106 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=122322 Category Liquid NAV 18.5957 Repurchase Price 18.5492 Sale Price 18.5957 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=101549 Category Liquid NAV 10.3689 Repurchase Price 10.3689 Sale Price 10.3689 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=101078 Category Liquid NAV 10.4302 Repurchase Price 10.4302 Sale Price 10.4302 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120407 Category Liquid NAV 11.0112 Repurchase Price 11.0112 Sale Price 11.0112 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120410 Category Liquid NAV 10.3737 Repurchase Price 10.3737 Sale Price 10.3737 Date 23-May-2013 ]]> Tue, 01 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120409 Category Liquid NAV 16.4478 Repurchase Price 16.4478 Sale Price 16.4478 Date 01-Jan-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120411 Category Liquid NAV 10.4302 Repurchase Price 10.4302 Sale Price 10.4302 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120406 Category Liquid NAV 32.3939 Repurchase Price 32.3939 Sale Price 32.3939 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120408 Category Liquid NAV 18.3370 Repurchase Price 18.3370 Sale Price 18.3370 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100241 Category Liquid NAV 10.7607 Repurchase Price 10.7607 Sale Price 10.7607 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100237 Category Liquid NAV 19.5563 Repurchase Price 19.5563 Sale Price 19.5563 Date 23-May-2013 ]]> Mon, 04 Jan 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100243 Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Jan-2010 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100244 Category Liquid NAV 18.3284 Repurchase Price 18.3284 Sale Price 18.3284 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100233 Category Liquid NAV 11.0085 Repurchase Price 11.0085 Sale Price 11.0085 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100234 Category Liquid NAV 32.3819 Repurchase Price 32.3819 Sale Price 32.3819 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100238 Category Liquid NAV 10.0159 Repurchase Price 10.0159 Sale Price 10.0159 Date 23-May-2013 ]]> Thu, 14 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100245 Category Liquid NAV 10.0165 Repurchase Price 10.0165 Sale Price 10.0165 Date 14-Mar-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100247 Category Liquid NAV 18.6206 Repurchase Price 18.6206 Sale Price 18.6206 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100246 Category Liquid NAV 10.1549 Repurchase Price 10.1549 Sale Price 10.1549 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120420 Category Gilt NAV 18.7554 Repurchase Price 18.7554 Sale Price 18.7554 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120419 Category Gilt NAV 19.4800 Repurchase Price 19.4800 Sale Price 19.4800 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120421 Category Gilt NAV 39.9002 Repurchase Price 39.9002 Sale Price 39.9002 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100253 Category Gilt NAV 19.3563 Repurchase Price 19.3563 Sale Price 19.3563 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100249 Category Gilt NAV 18.6976 Repurchase Price 18.6976 Sale Price 18.6976 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=100250 Category Gilt NAV 39.8026 Repurchase Price 39.8026 Sale Price 39.8026 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120493 Category ELSS NAV 6.9260 Repurchase Price 6.9260 Sale Price 6.9260 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=120494 Category ELSS NAV 6.9250 Repurchase Price 6.9250 Sale Price 6.9250 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=107287 Category ELSS NAV 6.9142 Repurchase Price 6.9142 Sale Price 6.9142 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=107288 Category ELSS NAV 6.9142 Repurchase Price 6.9142 Sale Price 6.9142 Date 23-May-2013 ]]> Mon, 24 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=115775 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-Sep-2012 ]]> Mon, 24 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=115776 Category Income NAV 10.9600 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-Sep-2012 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=117100 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=16&SdId=117099 Category Income NAV 11.0539 Repurchase Price 11.0539 Sale Price 11.0539 Date 02-Apr-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=121369 Category Income NAV 10.2579 Repurchase Price 10.2579 Sale Price 10.2579 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=121370 Category Income NAV 10.2547 Repurchase Price 10.2547 Sale Price 10.2547 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=16&SdId=121368 Category Income NAV 10.2547 Repurchase Price 10.2547 Sale Price 10.2547 Date 23-May-2013 ]]>