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 6/20/2013 5:04:16 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 Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100291 Category Income NAV 12.9091 Repurchase Price 12.78 Sale Price 12.9091 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100292 Category Income NAV 33.2531 Repurchase Price 32.9206 Sale Price 33.2531 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100300 Category Income NAV 22.1191 Repurchase Price 21.8979 Sale Price 22.1191 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100301 Category Income NAV 23.7499 Repurchase Price 23.5124 Sale Price 23.7499 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100299 Category Income NAV 35.6285 Repurchase Price 35.2722 Sale Price 35.6285 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119735 Category Income NAV 35.7429 Repurchase Price 35.3855 Sale Price 35.7429 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100298 Category Income NAV 11.0727 Repurchase Price 10.962 Sale Price 11.0727 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119736 Category Income NAV 11.2092 Repurchase Price 11.0971 Sale Price 11.2092 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=101372 Category Income NAV 10.1426 Repurchase Price 10.0919 Sale Price 10.1426 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119738 Category Income NAV 10.1813 Repurchase Price 10.1304 Sale Price 10.1813 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=101373 Category Income NAV 22.7642 Repurchase Price 22.6504 Sale Price 22.7642 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119739 Category Income NAV 22.817 Repurchase Price 22.7029 Sale Price 22.817 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=102867 Category Income NAV 10.6938 Repurchase Price 10.6938 Sale Price 10.6938 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=102868 Category Income NAV 18.3531 Repurchase Price 18.3531 Sale Price 18.3531 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=102869 Category Income NAV 10.5088 Repurchase Price 10.5088 Sale Price 10.5088 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=108372 Category Income NAV 10.0431 Repurchase Price 10.0431 Sale Price 10.0431 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117998 Category Income NAV 10.5832 Repurchase Price 10.5832 Sale Price 10.5832 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119753 Category Income NAV 10.5981 Repurchase Price 10.5981 Sale Price 10.5981 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=108500 Category Income NAV 10.0475 Repurchase Price 10.0475 Sale Price 10.0475 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119754 Category Income NAV 10.0475 Repurchase Price 10.0475 Sale Price 10.0475 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=108511 Category Income NAV 14.8089 Repurchase Price 14.8089 Sale Price 14.8089 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119755 Category Income NAV 14.8303 Repurchase Price 14.8303 Sale Price 14.8303 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=108512 Category Income NAV 10.3618 Repurchase Price 10.3618 Sale Price 10.3618 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119756 Category Income NAV 10.3838 Repurchase Price 10.3838 Sale Price 10.3838 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117715 Category Income NAV 10.4168 Repurchase Price 10.2085 Sale Price 10.4168 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117716 Category Income NAV 12.8539 Repurchase Price 12.5968 Sale Price 12.8539 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119741 Category Income NAV 12.8818 Repurchase Price 12.6242 Sale Price 12.8818 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117717 Category Income NAV 10.2067 Repurchase Price 10.0026 Sale Price 10.2067 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119742 Category Income NAV 10.2053 Repurchase Price 10.0012 Sale Price 10.2053 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117718 Category Income NAV 10.5395 Repurchase Price 10.3287 Sale Price 10.5395 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117719 Category Income NAV 10.0069 Repurchase Price 9.8068 Sale Price 10.0069 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=114859 Category Income NAV 18.8546 Repurchase Price 18.8546 Sale Price 18.8546 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120154 Category Income NAV 18.9146 Repurchase Price 18.9146 Sale Price 18.9146 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=114858 Category Income NAV 11.301 Repurchase Price 11.301 Sale Price 11.301 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120155 Category Income NAV 11.3299 Repurchase Price 11.3299 Sale Price 11.3299 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=114860 Category Income NAV 11.9015 Repurchase Price 11.9015 Sale Price 11.9015 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120156 Category Income NAV 12.0574 Repurchase Price 12.0574 Sale Price 12.0574 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=114383 Category Income NAV 10.8617 Repurchase Price 10.8617 Sale Price 10.8617 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120159 Category Income NAV 11.5135 Repurchase Price 11.5135 Sale Price 11.5135 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=114382 Category Income NAV 12.4101 Repurchase Price 12.4101 Sale Price 12.4101 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120160 Category Income NAV 12.4564 Repurchase Price 12.4564 Sale Price 12.4564 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=114385 Category Income NAV 11.5896 Repurchase Price 11.5896 Sale Price 11.5896 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120161 Category Income NAV 11.6712 Repurchase Price 11.6712 Sale Price 11.6712 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=114384 Category Income NAV 11.6567 Repurchase Price 11.6567 Sale Price 11.6567 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120162 Category Income NAV 11.7239 Repurchase Price 11.7239 Sale Price 11.7239 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=106662 Category Income NAV 10.0132 Repurchase Price 9.9131 Sale Price 10.0132 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=106661 Category Income NAV 15.7175 Repurchase Price 15.5603 Sale Price 15.7175 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=110673 Category Income NAV 10.1405 Repurchase Price 10.0391 Sale Price 10.1405 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=110674 Category Income NAV 13.9308 Repurchase Price 13.7915 Sale Price 13.9308 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=106734 Category Income NAV 10.0039 Repurchase Price 9.9039 Sale Price 10.0039 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=106735 Category Income NAV 15.6691 Repurchase Price 15.5124 Sale Price 15.6691 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=107092 Category Income NAV 10.0659 Repurchase Price 9.9652 Sale Price 10.0659 Date 19-Jun-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120171 Category Income NAV 10.0033 Repurchase Price 9.9033 Sale Price 10.0033 Date 17-May-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=107093 Category Income NAV 15.3031 Repurchase Price 15.1501 Sale Price 15.3031 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120172 Category Income NAV 15.3045 Repurchase Price 15.1515 Sale Price 15.3045 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=107211 Category Income NAV 10.0169 Repurchase Price 9.9167 Sale Price 10.0169 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120173 Category Income NAV 10.0169 Repurchase Price 9.9167 Sale Price 10.0169 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=107212 Category Income NAV 15.3901 Repurchase Price 15.2362 Sale Price 15.3901 Date 19-Jun-2013 ]]> Tue, 11 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120174 Category Income NAV 15.3678 Repurchase Price 15.2141 Sale Price 15.3678 Date 11-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=107486 Category Income NAV 10.1241 Repurchase Price 10.0229 Sale Price 10.1241 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=107485 Category Income NAV 14.9985 Repurchase Price 14.8485 Sale Price 14.9985 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=107631 Category Income NAV 10.0843 Repurchase Price 9.9835 Sale Price 10.0843 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=107632 Category Income NAV 15.2084 Repurchase Price 15.0563 Sale Price 15.2084 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=109982 Category Income NAV 10.0532 Repurchase Price 9.9527 Sale Price 10.0532 Date 19-Jun-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120229 Category Income NAV 10.00409822 Repurchase Price 10.00409822 Sale Price 10.00409822 Date 22-May-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=109981 Category Income NAV 14.3427 Repurchase Price 14.1993 Sale Price 14.3427 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120228 Category Income NAV 14.3449 Repurchase Price 14.2015 Sale Price 14.3449 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=110258 Category Income NAV 10.0169 Repurchase Price 9.9167 Sale Price 10.0169 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=110259 Category Income NAV 14.2238 Repurchase Price 14.0816 Sale Price 14.2238 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=110569 Category Income NAV 10.1425 Repurchase Price 10.0411 Sale Price 10.1425 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=110570 Category Income NAV 14.071 Repurchase Price 13.9303 Sale Price 14.071 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120233 Category Income NAV 14.0718 Repurchase Price 13.9311 Sale Price 14.0718 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=114457 Category Growth NAV 30.049 Repurchase Price 29.749 Sale Price 30.049 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120153 Category Growth NAV 30.14 Repurchase Price 29.839 Sale Price 30.14 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=114458 Category Growth NAV 108.861 Repurchase Price 107.772 Sale Price 108.861 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120152 Category Growth NAV 109.178 Repurchase Price 108.086 Sale Price 109.178 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=103039 Category Growth NAV 17.378 Repurchase Price 17.204 Sale Price 17.378 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119768 Category Growth NAV 17.489 Repurchase Price 17.314 Sale Price 17.489 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=103040 Category Growth NAV 22.953 Repurchase Price 22.723 Sale Price 22.953 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119769 Category Growth NAV 23.008 Repurchase Price 22.778 Sale Price 23.008 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=104907 Category Growth NAV 10.736 Repurchase Price 10.629 Sale Price 10.736 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119774 Category Growth NAV 10.765 Repurchase Price 10.657 Sale Price 10.765 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=104908 Category Growth NAV 12.022 Repurchase Price 11.902 Sale Price 12.022 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119775 Category Growth NAV 12.056 Repurchase Price 11.935 Sale Price 12.056 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=105967 Category Growth NAV 10.7514 Repurchase Price 10.6976 Sale Price 10.7514 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119770 Category Growth NAV 10.7817 Repurchase Price 10.7278 Sale Price 10.7817 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=105968 Category Growth NAV 17.6698 Repurchase Price 17.5815 Sale Price 17.6698 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119771 Category Growth NAV 17.6966 Repurchase Price 17.6081 Sale Price 17.6966 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=106442 Category Growth NAV 12.709 Repurchase Price 12.582 Sale Price 12.709 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119778 Category Growth NAV 12.777 Repurchase Price 12.649 Sale Price 12.777 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=106441 Category Growth NAV 12.709 Repurchase Price 12.582 Sale Price 12.709 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119779 Category Growth NAV 12.736 Repurchase Price 12.609 Sale Price 12.736 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=102874 Category Growth NAV 16.667 Repurchase Price 16.5 Sale Price 16.667 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120163 Category Growth NAV 16.741 Repurchase Price 16.574 Sale Price 16.741 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=102875 Category Growth NAV 26.417 Repurchase Price 26.153 Sale Price 26.417 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120164 Category Growth NAV 26.523 Repurchase Price 26.258 Sale Price 26.523 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=103233 Category Growth NAV 14.913 Repurchase Price 14.764 Sale Price 14.913 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120157 Category Growth NAV 14.958 Repurchase Price 14.808 Sale Price 14.958 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=103234 Category Growth NAV 47.847 Repurchase Price 47.369 Sale Price 47.847 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120158 Category Growth NAV 47.982 Repurchase Price 47.502 Sale Price 47.982 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=112089 Category Growth NAV 11.424 Repurchase Price 11.31 Sale Price 11.424 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120165 Category Growth NAV 11.467 Repurchase Price 11.352 Sale Price 11.467 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=112090 Category Growth NAV 12.656 Repurchase Price 12.529 Sale Price 12.656 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120166 Category Growth NAV 12.707 Repurchase Price 12.58 Sale Price 12.707 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100286 Category Balanced NAV 18.608 Repurchase Price 18.422 Sale Price 18.608 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119767 Category Balanced NAV 18.681 Repurchase Price 18.494 Sale Price 18.681 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=106842 Category Liquid NAV 1011.62 Repurchase Price 1011.62 Sale Price 1011.62 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119745 Category Liquid NAV 1011.62 Repurchase Price 1011.62 Sale Price 1011.62 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=101893 Category Liquid NAV 1958.519 Repurchase Price 1958.519 Sale Price 1958.519 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119746 Category Liquid NAV 1958.9776 Repurchase Price 1958.9776 Sale Price 1958.9776 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=101892 Category Liquid NAV 1002.8873 Repurchase Price 1002.8873 Sale Price 1002.8873 Date 19-Jun-2013 ]]> Wed, 12 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119747 Category Liquid NAV 1010.3266 Repurchase Price 1010.3266 Sale Price 1010.3266 Date 12-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=101894 Category Liquid NAV 1012.4042 Repurchase Price 1012.4042 Sale Price 1012.4042 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119748 Category Liquid NAV 1014.065 Repurchase Price 1014.065 Sale Price 1014.065 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100830 Category Liquid NAV 2333.2721 Repurchase Price 2333.2721 Sale Price 2333.2721 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100832 Category Liquid NAV 1009.4711 Repurchase Price 1009.4711 Sale Price 1009.4711 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100831 Category Liquid NAV 1222.81 Repurchase Price 1222.81 Sale Price 1222.81 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100833 Category Liquid NAV 1222.81 Repurchase Price 1222.81 Sale Price 1222.81 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119764 Category Liquid NAV 1222.81 Repurchase Price 1222.81 Sale Price 1222.81 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100834 Category Liquid NAV 1000.45 Repurchase Price 1000.45 Sale Price 1000.45 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119765 Category Liquid NAV 1002.0676 Repurchase Price 1002.0676 Sale Price 1002.0676 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100835 Category Liquid NAV 2424.809 Repurchase Price 2424.809 Sale Price 2424.809 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119766 Category Liquid NAV 2425.3558 Repurchase Price 2425.3558 Sale Price 2425.3558 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100828 Category Liquid NAV 1002.6228 Repurchase Price 1002.6228 Sale Price 1002.6228 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100829 Category Liquid NAV 2254.5227 Repurchase Price 2254.5227 Sale Price 2254.5227 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100280 Category Gilt NAV 11.7424 Repurchase Price 11.7424 Sale Price 11.7424 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100281 Category Gilt NAV 44.1448 Repurchase Price 44.1448 Sale Price 44.1448 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119757 Category Gilt NAV 44.288 Repurchase Price 44.288 Sale Price 44.288 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100264 Category Gilt NAV 13.6531 Repurchase Price 13.6531 Sale Price 13.6531 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119758 Category Gilt NAV 13.8765 Repurchase Price 13.8765 Sale Price 13.8765 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100265 Category Gilt NAV 43.2418 Repurchase Price 43.2418 Sale Price 43.2418 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119759 Category Gilt NAV 43.3894 Repurchase Price 43.3894 Sale Price 43.3894 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100263 Category Gilt NAV 15.733 Repurchase Price 15.733 Sale Price 15.733 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119761 Category Gilt NAV 16.6393 Repurchase Price 16.6393 Sale Price 16.6393 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100262 Category Gilt NAV 26.4418 Repurchase Price 26.4418 Sale Price 26.4418 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119762 Category Gilt NAV 26.4571 Repurchase Price 26.4571 Sale Price 26.4571 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=100261 Category Gilt NAV 10.8128 Repurchase Price 10.8128 Sale Price 10.8128 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119763 Category Gilt NAV 10.6691 Repurchase Price 10.6691 Sale Price 10.6691 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=103338 Category ELSS NAV 11.078 Repurchase Price 11.078 Sale Price 11.078 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119772 Category ELSS NAV 11.123 Repurchase Price 11.123 Sale Price 11.123 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=103339 Category ELSS NAV 18.09 Repurchase Price 18.09 Sale Price 18.09 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119773 Category ELSS NAV 18.356 Repurchase Price 18.356 Sale Price 18.356 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=102591 Category Floating Rate NAV 19.0767 Repurchase Price 19.0767 Sale Price 19.0767 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119750 Category Floating Rate NAV 19.0952 Repurchase Price 19.0952 Sale Price 19.0952 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=102592 Category Floating Rate NAV 10.0734 Repurchase Price 10.0734 Sale Price 10.0734 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119751 Category Floating Rate NAV 10.1249 Repurchase Price 10.1249 Sale Price 10.1249 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=102590 Category Floating Rate NAV 10.084 Repurchase Price 10.084 Sale Price 10.084 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119752 Category Floating Rate NAV 10.0888 Repurchase Price 10.0888 Sale Price 10.0888 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=110575 Category Floating Rate NAV 10.0798 Repurchase Price 10.0798 Sale Price 10.0798 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119749 Category Floating Rate NAV 10.0798 Repurchase Price 10.0798 Sale Price 10.0798 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=102573 Category Fund of Funds - Domestic NAV 35.969 Repurchase Price 35.609 Sale Price 35.969 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119776 Category Fund of Funds - Domestic NAV 36.313 Repurchase Price 35.95 Sale Price 36.313 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=102574 Category Fund of Funds - Domestic NAV 36.952 Repurchase Price 36.582 Sale Price 36.952 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119777 Category Fund of Funds - Domestic NAV 37.002 Repurchase Price 36.632 Sale Price 37.002 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=114757 Category Fund of Funds - Domestic NAV 12.6906 Repurchase Price 12.4368 Sale Price 12.6906 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119780 Category Fund of Funds - Domestic NAV 12.7119 Repurchase Price 12.4577 Sale Price 12.7119 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=114758 Category Fund of Funds - Domestic NAV 12.6904 Repurchase Price 12.4366 Sale Price 12.6904 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=119781 Category Fund of Funds - Domestic NAV 12.7108 Repurchase Price 12.4566 Sale Price 12.7108 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=106193 Category GOLD ETFs NAV 2651.206 Repurchase Price 2651.206 Sale Price 2651.206 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=112351 Category Other ETFs NAV 590.6147 Repurchase Price 590.6147 Sale Price 590.6147 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=106929 Category Other ETFs NAV 305.8687 Repurchase Price 305.8687 Sale Price 305.8687 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=109010 Category Other ETFs NAV 194.5392 Repurchase Price 194.5392 Sale Price 194.5392 Date 19-Jun-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=114951 Category Income NAV 11.92347098 Repurchase Price 11.92347098 Sale Price 11.92347098 Date 02-Apr-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=114952 Category Income NAV 11.92347574 Repurchase Price 11.92347574 Sale Price 11.92347574 Date 02-Apr-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121972 Category Income NAV 10.2499 Repurchase Price 10.2499 Sale Price 10.2499 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121969 Category Income NAV 10.2485 Repurchase Price 10.2485 Sale Price 10.2485 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121971 Category Income NAV 10.2486 Repurchase Price 10.2486 Sale Price 10.2486 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=122010 Category Income NAV 10.2367 Repurchase Price 10.2367 Sale Price 10.2367 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=122007 Category Income NAV 10.2355 Repurchase Price 10.2355 Sale Price 10.2355 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=122008 Category Income NAV 10.2355 Repurchase Price 10.2355 Sale Price 10.2355 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=122111 Category Income NAV 10.2254 Repurchase Price 10.2254 Sale Price 10.2254 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=122109 Category Income NAV 10.2247 Repurchase Price 10.2247 Sale Price 10.2247 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=122110 Category Income NAV 10.2242 Repurchase Price 10.2242 Sale Price 10.2242 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=122108 Category Income NAV 10.2242 Repurchase Price 10.2242 Sale Price 10.2242 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121975 Category Income NAV 10.2481 Repurchase Price 10.2481 Sale Price 10.2481 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121973 Category Income NAV 10.2469 Repurchase Price 10.2469 Sale Price 10.2469 Date 19-Jun-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=115185 Category Income NAV 11.96648779 Repurchase Price 11.96648779 Sale Price 11.96648779 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=115186 Category Income NAV 11.96648760 Repurchase Price 11.96648760 Sale Price 11.96648760 Date 23-May-2013 ]]> Mon, 17 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=115357 Category Income NAV 12.01433974 Repurchase Price 12.01433974 Sale Price 12.01433974 Date 17-Jun-2013 ]]> Mon, 17 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=115358 Category Income NAV 12.01433941 Repurchase Price 12.01433941 Sale Price 12.01433941 Date 17-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=115628 Category Income NAV 11.7921 Repurchase Price 11.7921 Sale Price 11.7921 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=115627 Category Income NAV 11.7921 Repurchase Price 11.7921 Sale Price 11.7921 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=115853 Category Income NAV 11.6605 Repurchase Price 11.6605 Sale Price 11.6605 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=115854 Category Income NAV 11.6605 Repurchase Price 11.6605 Sale Price 11.6605 Date 19-Jun-2013 ]]> Mon, 22 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=115967 Category Income NAV 11.43496654 Repurchase Price 11.43496654 Sale Price 11.43496654 Date 22-Apr-2013 ]]> Mon, 22 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=115966 Category Income NAV 11.43496639 Repurchase Price 11.43496639 Sale Price 11.43496639 Date 22-Apr-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=115970 Category Income NAV 11.6221 Repurchase Price 11.6221 Sale Price 11.6221 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=115971 Category Income NAV 11.6221 Repurchase Price 11.6221 Sale Price 11.6221 Date 19-Jun-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116043 Category Income NAV 11.35347095 Repurchase Price 11.35347095 Sale Price 11.35347095 Date 03-Apr-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116042 Category Income NAV 11.35346733 Repurchase Price 11.35346733 Sale Price 11.35346733 Date 03-Apr-2013 ]]> Tue, 28 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116116 Category Income NAV 11.43682987 Repurchase Price 11.43682987 Sale Price 11.43682987 Date 28-May-2013 ]]> Tue, 28 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116115 Category Income NAV 11.43682985 Repurchase Price 11.43682985 Sale Price 11.43682985 Date 28-May-2013 ]]> Wed, 05 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116208 Category Income NAV 11.45473653 Repurchase Price 11.45473653 Sale Price 11.45473653 Date 05-Jun-2013 ]]> Wed, 05 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116209 Category Income NAV 11.45473695 Repurchase Price 11.45473695 Sale Price 11.45473695 Date 05-Jun-2013 ]]> Thu, 17 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116501 Category Income NAV 10.97590943 Repurchase Price 10.97590943 Sale Price 10.97590943 Date 17-Jan-2013 ]]> Thu, 17 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116502 Category Income NAV 10.97590948 Repurchase Price 10.97590948 Sale Price 10.97590948 Date 17-Jan-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116503 Category Income NAV 11.3737 Repurchase Price 11.3737 Sale Price 11.3737 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116504 Category Income NAV 11.3737 Repurchase Price 11.3737 Sale Price 11.3737 Date 19-Jun-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116578 Category Income NAV 10.61504808 Repurchase Price 10.61504808 Sale Price 10.61504808 Date 04-Feb-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116579 Category Income NAV 11.01228290 Repurchase Price 11.01228290 Sale Price 11.01228290 Date 04-Feb-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116580 Category Income NAV 11.3001 Repurchase Price 11.3001 Sale Price 11.3001 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116581 Category Income NAV 11.3001 Repurchase Price 11.3001 Sale Price 11.3001 Date 19-Jun-2013 ]]> Wed, 13 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116640 Category Income NAV 11.00581974 Repurchase Price 11.00581974 Sale Price 11.00581974 Date 13-Feb-2013 ]]> Wed, 13 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116641 Category Income NAV 11.00582001 Repurchase Price 11.00582001 Sale Price 11.00582001 Date 13-Feb-2013 ]]> Thu, 28 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116768 Category Income NAV 10.68757779 Repurchase Price 10.68757779 Sale Price 10.68757779 Date 28-Feb-2013 ]]> Thu, 28 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116769 Category Income NAV 11.02704074 Repurchase Price 11.02704074 Sale Price 11.02704074 Date 28-Feb-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116770 Category Income NAV 11.07942414 Repurchase Price 11.07942414 Sale Price 11.07942414 Date 02-Apr-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116771 Category Income NAV 11.07942684 Repurchase Price 11.07942684 Sale Price 11.07942684 Date 02-Apr-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116773 Category Income NAV 11.15120584 Repurchase Price 11.15120584 Sale Price 11.15120584 Date 02-Apr-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116772 Category Income NAV 11.15120488 Repurchase Price 11.15120488 Sale Price 11.15120488 Date 02-Apr-2013 ]]> Thu, 07 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116774 Category Income NAV 10.71210007 Repurchase Price 10.71210007 Sale Price 10.71210007 Date 07-Mar-2013 ]]> Thu, 07 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116775 Category Income NAV 11.03240539 Repurchase Price 11.03240539 Sale Price 11.03240539 Date 07-Mar-2013 ]]> Mon, 18 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116871 Category Income NAV 11.07983631 Repurchase Price 11.07983631 Sale Price 11.07983631 Date 18-Mar-2013 ]]> Mon, 18 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116870 Category Income NAV 11.07983074 Repurchase Price 11.07983074 Sale Price 11.07983074 Date 18-Mar-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116997 Category Income NAV 11.11063077 Repurchase Price 11.11063077 Sale Price 11.11063077 Date 03-Apr-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116998 Category Income NAV 11.11063203 Repurchase Price 11.11063203 Sale Price 11.11063203 Date 03-Apr-2013 ]]> Thu, 04 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117019 Category Income NAV 11.08084699 Repurchase Price 11.08084699 Sale Price 11.08084699 Date 04-Apr-2013 ]]> Thu, 04 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117020 Category Income NAV 11.08084714 Repurchase Price 11.08084714 Sale Price 11.08084714 Date 04-Apr-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117078 Category Income NAV 11.09968139 Repurchase Price 11.09968139 Sale Price 11.09968139 Date 08-Apr-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117077 Category Income NAV 11.09967909 Repurchase Price 11.09967909 Sale Price 11.09967909 Date 08-Apr-2013 ]]> Thu, 28 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117079 Category Income NAV 11.04306047 Repurchase Price 11.04306047 Sale Price 11.04306047 Date 28-Mar-2013 ]]> Thu, 28 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117080 Category Income NAV 11.04306280 Repurchase Price 11.04306280 Sale Price 11.04306280 Date 28-Mar-2013 ]]> Thu, 11 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117153 Category Income NAV 11.03049418 Repurchase Price 11.03049418 Sale Price 11.03049418 Date 11-Apr-2013 ]]> Thu, 11 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117154 Category Income NAV 11.03059934 Repurchase Price 11.03059934 Sale Price 11.03059934 Date 11-Apr-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117155 Category Income NAV 11.3367 Repurchase Price 11.3367 Sale Price 11.3367 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117156 Category Income NAV 11.3367 Repurchase Price 11.3367 Sale Price 11.3367 Date 19-Jun-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117241 Category Income NAV 10.96641707 Repurchase Price 10.96641707 Sale Price 10.96641707 Date 29-Apr-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117240 Category Income NAV 10.96641407 Repurchase Price 10.96641407 Sale Price 10.96641407 Date 29-Apr-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117333 Category Income NAV 10.99836702 Repurchase Price 10.99836702 Sale Price 10.99836702 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117334 Category Income NAV 10.99836705 Repurchase Price 10.99836705 Sale Price 10.99836705 Date 20-May-2013 ]]> Thu, 06 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117432 Category Income NAV 11.00694117 Repurchase Price 11.00694117 Sale Price 11.00694117 Date 06-Jun-2013 ]]> Thu, 06 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117433 Category Income NAV 11.00694070 Repurchase Price 11.00694070 Sale Price 11.00694070 Date 06-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117573 Category Income NAV 10.935 Repurchase Price 10.935 Sale Price 10.935 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117574 Category Income NAV 10.935 Repurchase Price 10.935 Sale Price 10.935 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117683 Category Income NAV 10.8729 Repurchase Price 10.8729 Sale Price 10.8729 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117684 Category Income NAV 10.8729 Repurchase Price 10.8729 Sale Price 10.8729 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117745 Category Income NAV 10.7994 Repurchase Price 10.7994 Sale Price 10.7994 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117746 Category Income NAV 10.7994 Repurchase Price 10.7994 Sale Price 10.7994 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117825 Category Income NAV 10.7705 Repurchase Price 10.7705 Sale Price 10.7705 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=117826 Category Income NAV 10.7705 Repurchase Price 10.7705 Sale Price 10.7705 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121164 Category Income NAV 10.3587 Repurchase Price 10.3587 Sale Price 10.3587 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121162 Category Income NAV 10.3587 Repurchase Price 10.3587 Sale Price 10.3587 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121161 Category Income NAV 10.3569 Repurchase Price 10.3569 Sale Price 10.3569 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121163 Category Income NAV 10.3569 Repurchase Price 10.3569 Sale Price 10.3569 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121301 Category Income NAV 10.3673 Repurchase Price 10.3673 Sale Price 10.3673 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121299 Category Income NAV 10.3657 Repurchase Price 10.3657 Sale Price 10.3657 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121435 Category Income NAV 10.3422 Repurchase Price 10.3422 Sale Price 10.3422 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121433 Category Income NAV 10.3422 Repurchase Price 10.3422 Sale Price 10.3422 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121434 Category Income NAV 10.3406 Repurchase Price 10.3406 Sale Price 10.3406 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121432 Category Income NAV 10.3406 Repurchase Price 10.3406 Sale Price 10.3406 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121626 Category Income NAV 10.3137 Repurchase Price 10.3137 Sale Price 10.3137 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121629 Category Income NAV 10.3122 Repurchase Price 10.3122 Sale Price 10.3122 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=121628 Category Income NAV 10.3122 Repurchase Price 10.3122 Sale Price 10.3122 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=118339 Category Income NAV 10.4466 Repurchase Price 10.4466 Sale Price 10.4466 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=118340 Category Income NAV 10.4466 Repurchase Price 10.4466 Sale Price 10.4466 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120969 Category Income NAV 10.3914 Repurchase Price 10.3914 Sale Price 10.3914 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120968 Category Income NAV 10.3914 Repurchase Price 10.3914 Sale Price 10.3914 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120920 Category Income NAV 10.3895 Repurchase Price 10.3895 Sale Price 10.3895 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=120921 Category Income NAV 10.3895 Repurchase Price 10.3895 Sale Price 10.3895 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116428 Category Income NAV 11.195 Repurchase Price 11.195 Sale Price 11.195 Date 19-Jun-2013 ]]> Wed, 19 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=17&SdId=116429 Category Income NAV 11.195 Repurchase Price 11.195 Sale Price 11.195 Date 19-Jun-2013 ]]>