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 5/18/2013 11:28:07 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 Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119165 Category Income NAV 12.9592 Repurchase Price 12.8296 Sale Price 12.9592 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=111965 Category Income NAV 12.9203 Repurchase Price 12.7911 Sale Price 12.9203 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=111966 Category Income NAV 12.6545 Repurchase Price 12.5280 Sale Price 12.6545 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119166 Category Income NAV 12.6931 Repurchase Price 12.5662 Sale Price 12.6931 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=116708 Category Income NAV 10.7332 Repurchase Price 10.6259 Sale Price 10.7332 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=116707 Category Income NAV 10.7748 Repurchase Price 10.6671 Sale Price 10.7748 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=116705 Category Income NAV 10.4923 Repurchase Price 10.3874 Sale Price 10.4923 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=116710 Category Income NAV 10.4842 Repurchase Price 10.3794 Sale Price 10.4842 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119208 Category Income NAV 11.6492 Repurchase Price 11.5327 Sale Price 11.6492 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119211 Category Income NAV 10.7953 Repurchase Price 10.6873 Sale Price 10.7953 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119214 Category Income NAV 10.7905 Repurchase Price 10.6826 Sale Price 10.7905 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=116697 Category Income NAV 11.6276 Repurchase Price 11.5113 Sale Price 11.6276 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119215 Category Income NAV 11.3305 Repurchase Price 11.2172 Sale Price 11.3305 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119220 Category Income NAV 10.5436 Repurchase Price 10.4382 Sale Price 10.5436 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119221 Category Income NAV 10.6502 Repurchase Price 10.5437 Sale Price 10.6502 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=116698 Category Income NAV 11.3093 Repurchase Price 11.1962 Sale Price 11.3093 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119227 Category Income NAV 13.6609 Repurchase Price 13.5926 Sale Price 13.6609 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119228 Category Income NAV 10.4271 Repurchase Price 10.3750 Sale Price 10.4271 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119230 Category Income NAV 10.4311 Repurchase Price 10.3789 Sale Price 10.4311 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=111951 Category Income NAV 10.2968 Repurchase Price 10.2453 Sale Price 10.2968 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=111952 Category Income NAV 10.3987 Repurchase Price 10.3467 Sale Price 10.3987 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=111953 Category Income NAV 13.8472 Repurchase Price 13.7780 Sale Price 13.8472 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=111949 Category Income NAV 10.4105 Repurchase Price 10.3584 Sale Price 10.4105 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=112973 Category Income NAV 10.3916 Repurchase Price 10.3396 Sale Price 10.3916 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=111950 Category Income NAV 13.6328 Repurchase Price 13.5646 Sale Price 13.6328 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=108196 Category Growth NAV 14.977 Repurchase Price 14.827 Sale Price 14.977 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=108197 Category Growth NAV 15.909 Repurchase Price 15.750 Sale Price 15.909 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119154 Category Growth NAV 15.005 Repurchase Price 14.855 Sale Price 15.005 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119150 Category Growth NAV 15.939 Repurchase Price 15.780 Sale Price 15.939 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119141 Category Growth NAV 21.072 Repurchase Price 20.861 Sale Price 21.072 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119140 Category Growth NAV 69.033 Repurchase Price 68.343 Sale Price 69.033 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=111679 Category Growth NAV 21.049 Repurchase Price 20.839 Sale Price 21.049 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=100347 Category Growth NAV 68.955 Repurchase Price 68.265 Sale Price 68.955 Date 17-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119197 Category Liquid NAV 1000.4971 Repurchase Price 1000.4971 Sale Price 1000.4971 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119173 Category Liquid NAV 1165.9308 Repurchase Price 1165.9308 Sale Price 1165.9308 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119200 Category Liquid NAV 1007.1276 Repurchase Price 1007.1276 Sale Price 1007.1276 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=119198 Category Liquid NAV 1001.1701 Repurchase Price 1001.1701 Sale Price 1001.1701 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=115812 Category Liquid NAV 1165.7101 Repurchase Price 1165.7101 Sale Price 1165.7101 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=115814 Category Liquid NAV 1001.1713 Repurchase Price 1001.1713 Sale Price 1001.1713 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=115813 Category Liquid NAV 1000.4971 Repurchase Price 1000.4971 Sale Price 1000.4971 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=115815 Category Liquid NAV 1007.3499 Repurchase Price 1007.3499 Sale Price 1007.3499 Date 19-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=121624 Category Gilt NAV 10.6265 Repurchase Price 10.6265 Sale Price 10.6265 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=121625 Category Gilt NAV 10.6265 Repurchase Price 10.6265 Sale Price 10.6265 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=121622 Category Gilt NAV 10.6101 Repurchase Price 10.6101 Sale Price 10.6101 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=19&SdId=121623 Category Gilt NAV 10.6101 Repurchase Price 10.6101 Sale Price 10.6101 Date 17-May-2013 ]]>