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 11:59:56 PM (C) Association of Mutual Funds in India (AMFI) - Copyright 2013 http://www.amfiindia.com/images/logos/logo0.gif http://www.amfiindia.com/ Visit amfiindia.com Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=105822 Category Income NAV 10.0500 Repurchase Price 10.0500 Sale Price 10.0500 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120338 Category Income NAV 15.6230 Repurchase Price 15.6230 Sale Price 15.6230 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120337 Category Income NAV 10.0500 Repurchase Price 10.0500 Sale Price 10.0500 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120339 Category Income NAV 10.0539 Repurchase Price 10.0539 Sale Price 10.0539 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120336 Category Income NAV 10.0559 Repurchase Price 10.0559 Sale Price 10.0559 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=105823 Category Income NAV 15.6131 Repurchase Price 15.6131 Sale Price 15.6131 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=105856 Category Income NAV 10.0538 Repurchase Price 10.0538 Sale Price 10.0538 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=105857 Category Income NAV 10.0557 Repurchase Price 10.0557 Sale Price 10.0557 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120278 Category Income NAV 10.5804 Repurchase Price 10.4746 Sale Price 10.5804 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120279 Category Income NAV 33.9676 Repurchase Price 33.6279 Sale Price 33.9676 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=100314 Category Income NAV 10.5599 Repurchase Price 10.4543 Sale Price 10.5599 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=100315 Category Income NAV 33.9140 Repurchase Price 33.5749 Sale Price 33.9140 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120324 Category Income NAV 19.6893 Repurchase Price 19.4924 Sale Price 19.6893 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120326 Category Income NAV 10.4413 Repurchase Price 10.3369 Sale Price 10.4413 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120327 Category Income NAV 10.9504 Repurchase Price 10.8409 Sale Price 10.9504 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=102816 Category Income NAV 20.6778 Repurchase Price 20.4710 Sale Price 20.6778 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=102813 Category Income NAV 10.2136 Repurchase Price 10.1115 Sale Price 10.2136 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=102814 Category Income NAV 10.4428 Repurchase Price 10.3384 Sale Price 10.4428 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=102815 Category Income NAV 10.9517 Repurchase Price 10.8422 Sale Price 10.9517 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120276 Category Income NAV 36.3489 Repurchase Price 35.9854 Sale Price 36.3489 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120277 Category Income NAV 10.3253 Repurchase Price 10.2220 Sale Price 10.3253 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120274 Category Income NAV 10.5244 Repurchase Price 10.4192 Sale Price 10.5244 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120275 Category Income NAV 10.8377 Repurchase Price 10.7293 Sale Price 10.8377 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=101869 Category Income NAV 36.2805 Repurchase Price 35.9177 Sale Price 36.2805 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=101866 Category Income NAV 10.3043 Repurchase Price 10.2013 Sale Price 10.3043 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=101867 Category Income NAV 10.5038 Repurchase Price 10.3988 Sale Price 10.5038 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=101868 Category Income NAV 10.8162 Repurchase Price 10.7080 Sale Price 10.8162 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=111676 Category Income NAV 10.0500 Repurchase Price 10.0500 Sale Price 10.0500 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120316 Category Income NAV 10.0500 Repurchase Price 10.0500 Sale Price 10.0500 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120315 Category Income NAV 18.4539 Repurchase Price 18.4539 Sale Price 18.4539 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120317 Category Income NAV 10.0542 Repurchase Price 10.0542 Sale Price 10.0542 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120318 Category Income NAV 10.0562 Repurchase Price 10.0562 Sale Price 10.0562 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=101830 Category Income NAV 18.4177 Repurchase Price 18.4177 Sale Price 18.4177 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=101829 Category Income NAV 10.0538 Repurchase Price 10.0538 Sale Price 10.0538 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=111675 Category Income NAV 10.0558 Repurchase Price 10.0558 Sale Price 10.0558 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120268 Category Growth NAV 11.6288 Repurchase Price 11.5125 Sale Price 11.6288 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120267 Category Growth NAV 13.1563 Repurchase Price 13.0247 Sale Price 13.1563 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=100332 Category Growth NAV 11.6448 Repurchase Price 11.5284 Sale Price 11.6448 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=106871 Category Growth NAV 13.1312 Repurchase Price 12.9999 Sale Price 13.1312 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120263 Category Growth NAV 10.5456 Repurchase Price 10.4401 Sale Price 10.5456 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120264 Category Growth NAV 26.7432 Repurchase Price 26.4758 Sale Price 26.7432 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=100312 Category Growth NAV 10.5330 Repurchase Price 10.4277 Sale Price 10.5330 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=100313 Category Growth NAV 26.7278 Repurchase Price 26.4605 Sale Price 26.7278 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120306 Category Growth NAV 34.8578 Repurchase Price 34.5092 Sale Price 34.8578 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=101203 Category Growth NAV 34.8383 Repurchase Price 34.4899 Sale Price 34.8383 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120307 Category Growth NAV 33.3018 Repurchase Price 32.9688 Sale Price 33.3018 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=101201 Category Growth NAV 33.2368 Repurchase Price 32.9044 Sale Price 33.2368 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120309 Category Growth NAV 12.2783 Repurchase Price 12.1555 Sale Price 12.2783 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=101200 Category Growth NAV 12.2602 Repurchase Price 12.1376 Sale Price 12.2602 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120305 Category Growth NAV 12.3505 Repurchase Price 12.2270 Sale Price 12.3505 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=101202 Category Growth NAV 12.3237 Repurchase Price 12.2005 Sale Price 12.3237 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120312 Category Growth NAV 12.4893 Repurchase Price 12.3644 Sale Price 12.4893 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120308 Category Growth NAV 37.1409 Repurchase Price 36.7695 Sale Price 37.1409 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=101198 Category Growth NAV 12.7046 Repurchase Price 12.5776 Sale Price 12.7046 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=101199 Category Growth NAV 37.0667 Repurchase Price 36.6960 Sale Price 37.0667 Date 24-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120330 Category Growth NAV 9.0370 Repurchase Price 8.9466 Sale Price 9.0370 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120331 Category Growth NAV 9.0402 Repurchase Price 8.9498 Sale Price 9.0402 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=104672 Category Growth NAV 9.0312 Repurchase Price 8.9409 Sale Price 9.0312 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=104671 Category Growth NAV 9.0320 Repurchase Price 8.9417 Sale Price 9.0320 Date 06-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120350 Category Growth NAV 8.0306 Repurchase Price 7.9503 Sale Price 8.0306 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120351 Category Growth NAV 8.0326 Repurchase Price 7.9523 Sale Price 8.0326 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=107764 Category Growth NAV 8.0198 Repurchase Price 7.9396 Sale Price 8.0198 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=107763 Category Growth NAV 8.0199 Repurchase Price 7.9397 Sale Price 8.0199 Date 24-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120328 Category Growth NAV 10.6213 Repurchase Price 10.5151 Sale Price 10.6213 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120329 Category Growth NAV 18.6622 Repurchase Price 18.4756 Sale Price 18.6622 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=102900 Category Growth NAV 10.6134 Repurchase Price 10.5073 Sale Price 10.6134 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=102901 Category Growth NAV 18.6494 Repurchase Price 18.4629 Sale Price 18.6494 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120342 Category Growth NAV 10.2620 Repurchase Price 10.1594 Sale Price 10.2620 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120343 Category Growth NAV 10.2583 Repurchase Price 10.1557 Sale Price 10.2583 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=106692 Category Growth NAV 10.2555 Repurchase Price 10.1529 Sale Price 10.2555 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=106693 Category Growth NAV 10.2533 Repurchase Price 10.1508 Sale Price 10.2533 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120346 Category Growth NAV 8.3637 Repurchase Price 8.2801 Sale Price 8.3637 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120347 Category Growth NAV 8.3638 Repurchase Price 8.2802 Sale Price 8.3638 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=107337 Category Growth NAV 8.3564 Repurchase Price 8.2728 Sale Price 8.3564 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=107338 Category Growth NAV 8.3568 Repurchase Price 8.2732 Sale Price 8.3568 Date 06-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120260 Category Balanced NAV 11.6210 Repurchase Price 11.5048 Sale Price 11.6210 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120261 Category Balanced NAV 61.3592 Repurchase Price 60.7456 Sale Price 61.3592 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=100323 Category Balanced NAV 61.2703 Repurchase Price 60.6576 Sale Price 61.2703 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=100321 Category Balanced NAV 11.5970 Repurchase Price 11.4810 Sale Price 11.5970 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120285 Category Balanced NAV 10.5717 Repurchase Price 10.4660 Sale Price 10.5717 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=101271 Category Balanced NAV 10.5460 Repurchase Price 10.4405 Sale Price 10.5460 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120259 Category Balanced NAV 10.4127 Repurchase Price 10.4127 Sale Price 10.4127 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=100325 Category Balanced NAV 10.4042 Repurchase Price 10.4042 Sale Price 10.4042 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120248 Category Liquid NAV 1098.0000 Repurchase Price 1098.0000 Sale Price 1098.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120249 Category Liquid NAV 2154.6955 Repurchase Price 2154.6955 Sale Price 2154.6955 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=101184 Category Liquid NAV 1098.0000 Repurchase Price 1098.0000 Sale Price 1098.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=101185 Category Liquid NAV 2154.3344 Repurchase Price 2154.3344 Sale Price 2154.3344 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120282 Category Gilt NAV 27.4834 Repurchase Price 27.2086 Sale Price 27.4834 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=100318 Category Gilt NAV 10.5360 Repurchase Price 10.4306 Sale Price 10.5360 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=100319 Category Gilt NAV 15.8109 Repurchase Price 15.6528 Sale Price 15.8109 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120283 Category Gilt NAV 10.5809 Repurchase Price 10.4751 Sale Price 10.5809 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=100316 Category Gilt NAV 10.5615 Repurchase Price 10.4559 Sale Price 10.5615 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=100317 Category Gilt NAV 27.4295 Repurchase Price 27.1552 Sale Price 27.4295 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120269 Category ELSS NAV 10.5973 Repurchase Price 10.5973 Sale Price 10.5973 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120270 Category ELSS NAV 29.6115 Repurchase Price 29.6115 Sale Price 29.6115 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=100864 Category ELSS NAV 10.5579 Repurchase Price 10.5579 Sale Price 10.5579 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=100865 Category ELSS NAV 29.4888 Repurchase Price 29.4888 Sale Price 29.4888 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=112091 Category Floating Rate NAV 10.0500 Repurchase Price 10.0500 Sale Price 10.0500 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120319 Category Floating Rate NAV 10.0500 Repurchase Price 10.0500 Sale Price 10.0500 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120321 Category Floating Rate NAV 10.1458 Repurchase Price 10.1458 Sale Price 10.1458 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120320 Category Floating Rate NAV 18.9036 Repurchase Price 18.9036 Sale Price 18.9036 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=102268 Category Floating Rate NAV 18.8869 Repurchase Price 18.8869 Sale Price 18.8869 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=102269 Category Floating Rate NAV 10.1456 Repurchase Price 10.1456 Sale Price 10.1456 Date 24-May-2013 ]]> Tue, 29 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=115976 Category Income NAV 10.4776 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-May-2012 ]]> Tue, 29 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=115977 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-May-2012 ]]> Tue, 19 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=115819 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Mar-2013 ]]> Tue, 19 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=115818 Category Income NAV 11.3990 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Mar-2013 ]]> Wed, 25 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=117267 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Jul-2012 ]]> Wed, 25 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=117266 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Jul-2012 ]]> Mon, 01 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=117146 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Apr-2013 ]]> Mon, 01 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=117147 Category Income NAV 11.0429 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Apr-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=117694 Category Income NAV 10.8150 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=117693 Category Income NAV 10.8150 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120928 Category Income NAV 10.3709 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120929 Category Income NAV 10.3709 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120868 Category Income NAV 10.3601 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120930 Category Income NAV 10.3601 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121255 Category Income NAV 10.2981 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121257 Category Income NAV 10.2983 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121256 Category Income NAV 10.2955 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121258 Category Income NAV 10.2936 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Tue, 27 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=115490 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Sep-2011 ]]> Tue, 27 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=115491 Category Income NAV 10.2133 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Sep-2011 ]]> Tue, 31 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=115596 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 31-Jul-2012 ]]> Tue, 31 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=115597 Category Income NAV 10.9722 Repurchase Price 0.0000 Sale Price 0.0000 Date 31-Jul-2012 ]]> Tue, 10 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=117229 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Jul-2012 ]]> Tue, 10 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=117230 Category Income NAV 10.2463 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Jul-2012 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120932 Category Income NAV 10.4215 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120933 Category Income NAV 10.4216 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120869 Category Income NAV 10.4110 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120931 Category Income NAV 10.4110 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121941 Category Income NAV 10.1826 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121939 Category Income NAV 10.1816 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121942 Category Income NAV 10.1816 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121948 Category Income NAV 10.2003 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121945 Category Income NAV 10.2004 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121946 Category Income NAV 10.1915 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121947 Category Income NAV 10.1915 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=122139 Category Income NAV 10.1726 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=122138 Category Income NAV 10.1718 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=122140 Category Income NAV 10.1424 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=122141 Category Income NAV 10.1424 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=122142 Category Income NAV 10.1416 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=122143 Category Income NAV 10.1416 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=122459 Category Income NAV 10.0405 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=122460 Category Income NAV 10.0405 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=122462 Category Income NAV 10.0403 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=122461 Category Income NAV 10.0403 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=122540 Category Income NAV 10.0120 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=122541 Category Income NAV 10.0120 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=122543 Category Income NAV 10.0118 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=122542 Category Income NAV 10.0118 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121743 Category Income NAV 10.2139 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121744 Category Income NAV 10.2139 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121745 Category Income NAV 10.2108 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121746 Category Income NAV 10.2108 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=109917 Category Income NAV 10.0094 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=109916 Category Income NAV 14.7217 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120375 Category Income NAV 10.0094 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120372 Category Income NAV 14.7216 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120367 Category Income NAV 10.1743 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108438 Category Income NAV 10.1770 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108439 Category Income NAV 14.7114 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120366 Category Income NAV 14.7115 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120358 Category Income NAV 10.0425 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120359 Category Income NAV 14.8908 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108416 Category Income NAV 10.0426 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108417 Category Income NAV 14.8953 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120362 Category Income NAV 10.0306 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=120363 Category Income NAV 15.0006 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108408 Category Income NAV 10.0307 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108411 Category Income NAV 14.9998 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-May-2013 ]]> Tue, 22 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=105375 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Apr-2008 ]]> Tue, 22 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=105376 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Apr-2008 ]]> Tue, 22 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=104997 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 22-Apr-2008 ]]> Tue, 22 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=104996 Category Income NAV 11.1908 Repurchase Price 11.1908 Sale Price 0.0000 Date 22-Apr-2008 ]]> Mon, 05 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=104912 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 05-May-2008 ]]> Mon, 05 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=104911 Category Income NAV 11.1572 Repurchase Price 11.1572 Sale Price 0.0000 Date 05-May-2008 ]]> Mon, 25 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=105608 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 25-Aug-2008 ]]> Mon, 25 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=105609 Category Income NAV 11.3722 Repurchase Price 11.3722 Sale Price 0.0000 Date 25-Aug-2008 ]]> Mon, 25 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=106189 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 25-Aug-2008 ]]> Mon, 25 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=106190 Category Income NAV 10.9911 Repurchase Price 10.9911 Sale Price 0.0000 Date 25-Aug-2008 ]]> Tue, 21 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=106691 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 21-Oct-2008 ]]> Tue, 21 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=106690 Category Income NAV 11.0150 Repurchase Price 11.0150 Sale Price 0.0000 Date 21-Oct-2008 ]]> Mon, 17 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=106869 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 17-Nov-2008 ]]> Mon, 17 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=106870 Category Income NAV 10.9978 Repurchase Price 10.9978 Sale Price 0.0000 Date 17-Nov-2008 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=107333 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=107334 Category Income NAV 11.3311 Repurchase Price 11.3311 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=107495 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=107496 Category Income NAV 11.2033 Repurchase Price 11.2033 Sale Price 0.0000 Date 20-Apr-2009 ]]> Tue, 16 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108318 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 16-Jun-2009 ]]> Tue, 16 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108319 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 16-Jun-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108154 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108155 Category Income NAV 11.1234 Repurchase Price 11.1234 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 24 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=107336 Category Income NAV 10.2259 Repurchase Price 10.2259 Sale Price 0.0000 Date 24-Mar-2008 ]]> Mon, 24 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=107335 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 24-Mar-2008 ]]> Mon, 23 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108157 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 23-Jun-2008 ]]> Mon, 23 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108156 Category Income NAV 10.2527 Repurchase Price 10.2527 Sale Price 0.0000 Date 23-Jun-2008 ]]> Mon, 14 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108256 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 14-Jul-2008 ]]> Mon, 14 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108257 Category Income NAV 10.2255 Repurchase Price 10.2255 Sale Price 0.0000 Date 14-Jul-2008 ]]> Wed, 27 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108513 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 27-Aug-2008 ]]> Wed, 27 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=108514 Category Income NAV 10.2234 Repurchase Price 10.2234 Sale Price 0.0000 Date 27-Aug-2008 ]]> Fri, 24 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=109189 Category Income NAV 11.1110 Repurchase Price 10.9999 Sale Price 0.0000 Date 24-Jul-2009 ]]> Fri, 24 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=109190 Category Income NAV 11.1110 Repurchase Price 10.9999 Sale Price 0.0000 Date 24-Jul-2009 ]]> Mon, 10 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=109462 Category Income NAV 10.0000 Repurchase Price 9.9000 Sale Price 0.0000 Date 10-Aug-2009 ]]> Mon, 10 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=109463 Category Income NAV 11.2126 Repurchase Price 11.1005 Sale Price 0.0000 Date 10-Aug-2009 ]]> Tue, 22 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=109914 Category Income NAV 10.0000 Repurchase Price 9.9000 Sale Price 0.0000 Date 22-Sep-2009 ]]> Tue, 22 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=109915 Category Income NAV 11.2272 Repurchase Price 11.1149 Sale Price 0.0000 Date 22-Sep-2009 ]]> Wed, 30 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=110393 Category Income NAV 10.0000 Repurchase Price 9.9000 Sale Price 0.0000 Date 30-Sep-2009 ]]> Wed, 30 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=110394 Category Income NAV 11.1333 Repurchase Price 11.0220 Sale Price 0.0000 Date 30-Sep-2009 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121251 Category Growth NAV 10.4386 Repurchase Price 10.3342 Sale Price 10.4386 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121253 Category Growth NAV 10.4483 Repurchase Price 10.3438 Sale Price 10.4483 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121254 Category Growth NAV 10.4483 Repurchase Price 10.3438 Sale Price 10.4483 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=18&SdId=121252 Category Growth NAV 10.4386 Repurchase Price 10.3342 Sale Price 10.4386 Date 24-May-2013 ]]>