http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 5/22/2013 2:29:38 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 Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120257 Category Income NAV 10.5482 Repurchase Price 10.5218 Sale Price 10.5482 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120256 Category Income NAV 13.4575 Repurchase Price 13.4239 Sale Price 13.4575 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120255 Category Income NAV 10.5521 Repurchase Price 10.5257 Sale Price 10.5521 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112343 Category Income NAV 10.3293 Repurchase Price 10.3035 Sale Price 10.3293 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112344 Category Income NAV 10.3327 Repurchase Price 10.3069 Sale Price 10.3327 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=116174 Category Income NAV 10.2052 Repurchase Price 10.1797 Sale Price 10.2052 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112342 Category Income NAV 13.4563 Repurchase Price 13.4227 Sale Price 13.4563 Date 21-May-2013 ]]> Wed, 10 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113245 Category Income NAV 10.0095 Repurchase Price 9.9845 Sale Price 10.0095 Date 10-Oct-2012 ]]> Wed, 14 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113244 Category Income NAV 10.9897 Repurchase Price 10.9897 Sale Price 10.9897 Date 14-Mar-2012 ]]> Tue, 12 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113246 Category Income NAV 10.0533 Repurchase Price 10.0282 Sale Price 10.0533 Date 12-Feb-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113247 Category Income NAV 10.3293 Repurchase Price 10.3035 Sale Price 10.3293 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113242 Category Income NAV 12.8204 Repurchase Price 12.7883 Sale Price 12.8204 Date 21-May-2013 ]]> Tue, 16 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=116171 Category Income NAV 10.2800 Repurchase Price 10.2543 Sale Price 10.2800 Date 16-Apr-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113243 Category Income NAV 10.3322 Repurchase Price 10.3064 Sale Price 10.3322 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120302 Category Income NAV 15.0068 Repurchase Price 14.9693 Sale Price 15.0068 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120300 Category Income NAV 18.1436 Repurchase Price 18.0982 Sale Price 18.1436 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120301 Category Income NAV 10.3881 Repurchase Price 10.3621 Sale Price 10.3881 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=114238 Category Income NAV 10.1759 Repurchase Price 10.1505 Sale Price 10.1759 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103062 Category Income NAV 15.0023 Repurchase Price 14.9648 Sale Price 15.0023 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103061 Category Income NAV 18.1333 Repurchase Price 18.0880 Sale Price 18.1333 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=114376 Category Income NAV 10.3531 Repurchase Price 10.3272 Sale Price 10.3531 Date 21-May-2013 ]]> Wed, 08 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=114237 Category Income NAV 10.0075 Repurchase Price 9.9575 Sale Price 10.0075 Date 08-Aug-2012 ]]> Tue, 28 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103064 Category Income NAV 11.7147 Repurchase Price 11.6854 Sale Price 11.7147 Date 28-Aug-2012 ]]> Thu, 16 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103063 Category Income NAV 12.0092 Repurchase Price 11.9792 Sale Price 12.0092 Date 16-Aug-2012 ]]> Thu, 05 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=114377 Category Income NAV 10.0042 Repurchase Price 9.9542 Sale Price 10.0042 Date 05-Jul-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120303 Category Income NAV 10.2272 Repurchase Price 10.2016 Sale Price 10.2272 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120691 Category Income NAV 35.9467 Repurchase Price 35.5872 Sale Price 35.9467 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101098 Category Income NAV 35.8122 Repurchase Price 35.4541 Sale Price 35.8122 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120670 Category Income NAV 18.5385 Repurchase Price 17.9823 Sale Price 18.5385 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120672 Category Income NAV 10.5257 Repurchase Price 10.2099 Sale Price 10.5257 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120671 Category Income NAV 10.7826 Repurchase Price 10.4591 Sale Price 10.7826 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=117330 Category Income NAV 10.5104 Repurchase Price 10.1951 Sale Price 10.5104 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113137 Category Income NAV 10.5921 Repurchase Price 10.2743 Sale Price 10.5921 Date 21-May-2013 ]]> Fri, 17 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113080 Category Income NAV 10.0458 Repurchase Price 10.0458 Sale Price 10.0458 Date 17-Feb-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=117706 Category Income NAV 10.4698 Repurchase Price 10.1557 Sale Price 10.4698 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113138 Category Income NAV 10.4700 Repurchase Price 10.1559 Sale Price 10.4700 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113136 Category Income NAV 10.4894 Repurchase Price 10.1747 Sale Price 10.4894 Date 21-May-2013 ]]> Fri, 17 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113079 Category Income NAV 10.0633 Repurchase Price 10.0633 Sale Price 10.0633 Date 17-Feb-2012 ]]> Fri, 17 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102744 Category Income NAV 10.0328 Repurchase Price 10.0328 Sale Price 10.0328 Date 17-Feb-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102743 Category Income NAV 19.1138 Repurchase Price 18.5404 Sale Price 19.1138 Date 21-May-2013 ]]> Fri, 17 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113081 Category Income NAV 10.0538 Repurchase Price 10.0538 Sale Price 10.0538 Date 17-Feb-2012 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102746 Category Income NAV 10.0412 Repurchase Price 10.0412 Sale Price 10.0412 Date 02-May-2011 ]]> Tue, 13 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102745 Category Income NAV 10.3437 Repurchase Price 10.3437 Sale Price 10.3437 Date 13-Dec-2011 ]]> Fri, 17 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102742 Category Income NAV 10.3016 Repurchase Price 10.2501 Sale Price 10.3016 Date 17-Feb-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102741 Category Income NAV 18.4827 Repurchase Price 17.9282 Sale Price 18.4827 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120584 Category Income NAV 10.3046 Repurchase Price 10.2531 Sale Price 10.3046 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120582 Category Income NAV 13.6436 Repurchase Price 13.5754 Sale Price 13.6436 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120581 Category Income NAV 10.7991 Repurchase Price 10.7451 Sale Price 10.7991 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120580 Category Income NAV 10.4743 Repurchase Price 10.4219 Sale Price 10.4743 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120583 Category Income NAV 10.6647 Repurchase Price 10.6114 Sale Price 10.6647 Date 21-May-2013 ]]> Thu, 29 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111999 Category Income NAV 10.5328 Repurchase Price 10.5328 Sale Price 10.5328 Date 29-Mar-2012 ]]> Tue, 20 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112006 Category Income NAV 10.1809 Repurchase Price 10.1809 Sale Price 10.1809 Date 20-Mar-2012 ]]> Fri, 04 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112000 Category Income NAV 10.1475 Repurchase Price 10.0968 Sale Price 10.1475 Date 04-Jan-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112002 Category Income NAV 13.5924 Repurchase Price 13.5244 Sale Price 13.5924 Date 21-May-2013 ]]> Mon, 13 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112007 Category Income NAV 10.0082 Repurchase Price 10.0082 Sale Price 10.0082 Date 13-Sep-2010 ]]> Wed, 06 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112003 Category Income NAV 10.0561 Repurchase Price 10.0561 Sale Price 10.0561 Date 06-Apr-2011 ]]> Mon, 09 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112004 Category Income NAV 10.0548 Repurchase Price 10.0548 Sale Price 10.0548 Date 09-Jul-2012 ]]> Thu, 04 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112001 Category Income NAV 10.0471 Repurchase Price 10.0471 Sale Price 10.0471 Date 04-Oct-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113055 Category Income NAV 10.1418 Repurchase Price 10.0911 Sale Price 10.1418 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111996 Category Income NAV 13.6257 Repurchase Price 13.5576 Sale Price 13.6257 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112005 Category Income NAV 10.7011 Repurchase Price 10.6476 Sale Price 10.7011 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111997 Category Income NAV 10.3378 Repurchase Price 10.2861 Sale Price 10.3378 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111998 Category Income NAV 10.6316 Repurchase Price 10.5784 Sale Price 10.6316 Date 21-May-2013 ]]> Tue, 15 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113053 Category Income NAV 10.0004 Repurchase Price 10.0004 Sale Price 10.0004 Date 15-May-2012 ]]> Wed, 16 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113054 Category Income NAV 10.0005 Repurchase Price 10.0005 Sale Price 10.0005 Date 16-Nov-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120397 Category Income NAV 105.7350 Repurchase Price 105.7350 Sale Price 105.7350 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120398 Category Income NAV 222.2163 Repurchase Price 222.2163 Sale Price 222.2163 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120396 Category Income NAV 105.5053 Repurchase Price 105.5053 Sale Price 105.5053 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101618 Category Income NAV 105.7350 Repurchase Price 105.7350 Sale Price 105.7350 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101619 Category Income NAV 222.1742 Repurchase Price 222.1742 Sale Price 222.1742 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101617 Category Income NAV 105.4586 Repurchase Price 105.4586 Sale Price 105.4586 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=122531 Category Income NAV 100.3892 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Thu, 17 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111796 Category Income NAV 10.0110 Repurchase Price 10.0110 Sale Price 10.0110 Date 17-Sep-2009 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111795 Category Income NAV 100.3690 Repurchase Price 100.3690 Sale Price 100.3690 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111794 Category Income NAV 132.9901 Repurchase Price 132.9901 Sale Price 132.9901 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111793 Category Income NAV 100.4375 Repurchase Price 100.4375 Sale Price 100.4375 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120423 Category Income NAV 100.1683 Repurchase Price 100.1683 Sale Price 100.1683 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120427 Category Income NAV 100.4241 Repurchase Price 100.4241 Sale Price 100.4241 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120425 Category Income NAV 176.7197 Repurchase Price 176.7197 Sale Price 176.7197 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120424 Category Income NAV 100.2149 Repurchase Price 100.2149 Sale Price 100.2149 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=122607 Category Income NAV 100.1192 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101804 Category Income NAV 100.2303 Repurchase Price 100.2303 Sale Price 100.2303 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115510 Category Income NAV 104.8323 Repurchase Price 104.8323 Sale Price 104.8323 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101803 Category Income NAV 100.2981 Repurchase Price 100.2981 Sale Price 100.2981 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101802 Category Income NAV 176.6252 Repurchase Price 176.6252 Sale Price 176.6252 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111545 Category Income NAV 100.1843 Repurchase Price 100.1843 Sale Price 100.1843 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=122606 Category Income NAV 100.1171 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111544 Category Income NAV 100.1835 Repurchase Price 100.1835 Sale Price 100.1835 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111543 Category Income NAV 100.1838 Repurchase Price 100.1838 Sale Price 100.1838 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111546 Category Income NAV 100.1839 Repurchase Price 100.1839 Sale Price 100.1839 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101800 Category Income NAV 100.1683 Repurchase Price 100.1683 Sale Price 100.1683 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101801 Category Income NAV 100.1683 Repurchase Price 100.1683 Sale Price 100.1683 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101799 Category Income NAV 100.1683 Repurchase Price 100.1683 Sale Price 100.1683 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101796 Category Income NAV 100.7615 Repurchase Price 100.7615 Sale Price 100.7615 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101794 Category Income NAV 101.1341 Repurchase Price 101.1341 Sale Price 101.1341 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101798 Category Income NAV 100.7628 Repurchase Price 100.7628 Sale Price 100.7628 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101795 Category Income NAV 179.0478 Repurchase Price 179.0478 Sale Price 179.0478 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101793 Category Income NAV 193.3381 Repurchase Price 193.3381 Sale Price 193.3381 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101797 Category Income NAV 183.9403 Repurchase Price 183.9403 Sale Price 183.9403 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120619 Category Income NAV 17.0628 Repurchase Price 16.8922 Sale Price 17.0628 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120617 Category Income NAV 12.2621 Repurchase Price 12.1395 Sale Price 12.2621 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120618 Category Income NAV 11.9129 Repurchase Price 11.7938 Sale Price 11.9129 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109741 Category Income NAV 12.1840 Repurchase Price 12.0622 Sale Price 12.1840 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109740 Category Income NAV 17.0465 Repurchase Price 16.8760 Sale Price 17.0465 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109743 Category Income NAV 11.7987 Repurchase Price 11.6807 Sale Price 11.7987 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109742 Category Income NAV 14.9118 Repurchase Price 14.7627 Sale Price 14.9118 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109744 Category Income NAV 11.3885 Repurchase Price 11.2746 Sale Price 11.3885 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109745 Category Income NAV 12.2379 Repurchase Price 12.1155 Sale Price 12.2379 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120743 Category Income NAV 39.4907 Repurchase Price 39.0958 Sale Price 39.4907 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120748 Category Income NAV 13.1427 Repurchase Price 13.0113 Sale Price 13.1427 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120747 Category Income NAV 13.9993 Repurchase Price 13.8593 Sale Price 13.9993 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100365 Category Income NAV 39.3616 Repurchase Price 38.9680 Sale Price 39.3616 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100364 Category Income NAV 12.7603 Repurchase Price 12.6327 Sale Price 12.7603 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100367 Category Income NAV 13.9344 Repurchase Price 13.7951 Sale Price 13.9344 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100366 Category Income NAV 13.1666 Repurchase Price 13.0349 Sale Price 13.1666 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101642 Category Income NAV 12.3523 Repurchase Price 12.2288 Sale Price 12.3523 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101643 Category Income NAV 41.6470 Repurchase Price 41.2305 Sale Price 41.6470 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106290 Category Income NAV 10.6439 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106292 Category Income NAV 15.7731 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Wed, 09 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120626 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106293 Category Income NAV 10.6633 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106291 Category Income NAV 12.5965 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106762 Category Income NAV 11.6269 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106763 Category Income NAV 15.4563 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Wed, 09 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120627 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106760 Category Income NAV 11.4725 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106761 Category Income NAV 15.9259 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106778 Category Income NAV 10.5937 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106777 Category Income NAV 15.4476 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106780 Category Income NAV 10.5061 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106779 Category Income NAV 12.4967 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106832 Category Income NAV 10.4781 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106833 Category Income NAV 15.4778 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106830 Category Income NAV 10.4783 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106831 Category Income NAV 14.5246 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Wed, 13 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113410 Category Income NAV 10.0141 Repurchase Price 10.0141 Sale Price 10.0141 Date 13-Apr-2011 ]]> Wed, 13 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113402 Category Income NAV 10.4011 Repurchase Price 10.4011 Sale Price 10.4011 Date 13-Apr-2011 ]]> Wed, 13 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106776 Category Income NAV 10.0139 Repurchase Price 10.0139 Sale Price 10.0139 Date 13-Apr-2011 ]]> Wed, 13 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106775 Category Income NAV 12.5454 Repurchase Price 12.5454 Sale Price 12.5454 Date 13-Apr-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106852 Category Income NAV 10.0168 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106853 Category Income NAV 14.8604 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112290 Category Income NAV 10.0173 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112291 Category Income NAV 12.4981 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105650 Category Income NAV 10.0073 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105651 Category Income NAV 15.4341 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120635 Category Income NAV 10.0074 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109680 Category Income NAV 10.0074 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Mon, 27 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109679 Category Income NAV 11.0414 Repurchase Price N.A. Sale Price N.A. Date 27-Aug-2012 ]]> Mon, 25 Feb 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105799 Category Income NAV 10.1516 Repurchase Price 10.1516 Sale Price 10.1516 Date 25-Feb-2008 ]]> Mon, 25 Feb 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105798 Category Income NAV 10.6319 Repurchase Price 10.6319 Sale Price 10.6319 Date 25-Feb-2008 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105711 Category Income NAV 10.1982 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105710 Category Income NAV 15.9478 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115763 Category Income NAV 10.1973 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120637 Category Income NAV 10.2073 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111405 Category Income NAV 12.7255 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111406 Category Income NAV 10.2037 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105907 Category Income NAV 10.1568 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105908 Category Income NAV 15.8107 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110203 Category Income NAV 10.1345 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110204 Category Income NAV 14.3330 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106141 Category Income NAV 10.0355 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106142 Category Income NAV 15.1415 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Thu, 02 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120654 Category Income NAV 10.2163 Repurchase Price N.A. Sale Price N.A. Date 02-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110556 Category Income NAV 10.0355 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110555 Category Income NAV 12.6848 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121127 Category Income NAV 10.3018 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121126 Category Income NAV 10.3018 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121129 Category Income NAV 10.3012 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121362 Category Income NAV 10.2492 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121364 Category Income NAV 10.2490 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121440 Category Income NAV 10.2161 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121441 Category Income NAV 10.2160 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106828 Category Income NAV 10.0244 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106829 Category Income NAV 15.3123 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110664 Category Income NAV 10.0249 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Fri, 02 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110663 Category Income NAV 12.1380 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=117368 Category Income NAV 10.0235 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106885 Category Income NAV 10.2331 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106886 Category Income NAV 15.0983 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120644 Category Income NAV 10.2293 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Wed, 20 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=118037 Category Income NAV 10.0056 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111317 Category Income NAV 10.2285 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111316 Category Income NAV 10.2394 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106977 Category Income NAV 10.1835 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106976 Category Income NAV 15.4946 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120647 Category Income NAV 10.1917 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109855 Category Income NAV 10.1889 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109854 Category Income NAV 10.1858 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Mon, 04 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=118235 Category Income NAV 10.2061 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107138 Category Income NAV 10.2374 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107139 Category Income NAV 16.4913 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120649 Category Income NAV 12.7764 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 11 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=114929 Category Income NAV 10.2309 Repurchase Price N.A. Sale Price N.A. Date 11-Sep-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110014 Category Income NAV 10.1615 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110013 Category Income NAV 12.7758 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Mon, 15 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110205 Category Income NAV 10.2805 Repurchase Price 10.2805 Sale Price 10.2805 Date 15-Dec-2008 ]]> Mon, 14 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107224 Category Income NAV 10.1145 Repurchase Price 10.1145 Sale Price 10.1145 Date 14-Sep-2009 ]]> Mon, 14 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107223 Category Income NAV 11.7892 Repurchase Price 11.7892 Sale Price 11.7892 Date 14-Sep-2009 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107309 Category Income NAV 10.1366 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107310 Category Income NAV 14.8504 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110384 Category Income NAV 10.0690 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110383 Category Income NAV 12.9461 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115927 Category Income NAV 10.0666 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Fri, 30 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109960 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 30-Jan-2009 ]]> Mon, 29 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109959 Category Income NAV 10.3502 Repurchase Price 10.3502 Sale Price 10.3502 Date 29-Dec-2008 ]]> Mon, 29 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109508 Category Income NAV 10.0485 Repurchase Price 10.0485 Sale Price 10.0485 Date 29-Jun-2009 ]]> Mon, 29 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109509 Category Income NAV 10.7473 Repurchase Price 10.7473 Sale Price 10.7473 Date 29-Jun-2009 ]]> Thu, 28 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109899 Category Income NAV 10.0663 Repurchase Price 10.0663 Sale Price 10.0663 Date 28-May-2009 ]]> Thu, 28 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109897 Category Income NAV 10.5448 Repurchase Price 10.5448 Sale Price 10.5448 Date 28-May-2009 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110345 Category Income NAV 10.0878 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110348 Category Income NAV 14.2596 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120624 Category Income NAV 10.0922 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120811 Category Income NAV 10.0922 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110347 Category Income NAV 10.0917 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110346 Category Income NAV 13.0386 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Wed, 07 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110479 Category Income NAV 10.3083 Repurchase Price 10.3083 Sale Price 10.3083 Date 07-Jan-2009 ]]> Wed, 07 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110480 Category Income NAV 10.3083 Repurchase Price 10.3083 Sale Price 10.3083 Date 07-Jan-2009 ]]> Thu, 07 Jan 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110478 Category Income NAV 10.0596 Repurchase Price 10.0596 Sale Price 10.0596 Date 07-Jan-2010 ]]> Thu, 07 Jan 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110481 Category Income NAV 10.9177 Repurchase Price 10.9177 Sale Price 10.9177 Date 07-Jan-2010 ]]> Mon, 02 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110693 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-Feb-2009 ]]> Mon, 02 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110691 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-Feb-2009 ]]> Fri, 19 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111611 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Jun-2009 ]]> Fri, 19 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111610 Category Income NAV 10.1008 Repurchase Price 10.1008 Sale Price 10.1008 Date 19-Jun-2009 ]]> Thu, 20 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115022 Category Income NAV 10.2340 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110048 Category Income NAV 10.0170 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110047 Category Income NAV 14.0753 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120660 Category Income NAV 10.0168 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110046 Category Income NAV 10.0167 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Mon, 15 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110045 Category Income NAV 12.6850 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2013 ]]> Fri, 09 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111571 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 09-Oct-2009 ]]> Fri, 09 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111572 Category Income NAV 10.3153 Repurchase Price 10.3153 Sale Price 10.3153 Date 09-Oct-2009 ]]> Mon, 19 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111605 Category Income NAV 10.0745 Repurchase Price 10.0745 Sale Price 10.0745 Date 19-Jan-2009 ]]> Mon, 19 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111604 Category Income NAV 10.0745 Repurchase Price 10.0745 Sale Price 10.0745 Date 19-Jan-2009 ]]> Tue, 21 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111459 Category Income NAV 10.0100 Repurchase Price 10.0100 Sale Price 10.0100 Date 21-Apr-2009 ]]> Tue, 21 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111460 Category Income NAV 10.2152 Repurchase Price 10.2152 Sale Price 10.2152 Date 21-Apr-2009 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120601 Category Income NAV 10.8935 Repurchase Price 10.6756 Sale Price 10.8935 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120603 Category Income NAV 12.9436 Repurchase Price 12.6847 Sale Price 12.9436 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120602 Category Income NAV 10.7349 Repurchase Price 10.5202 Sale Price 10.7349 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113218 Category Income NAV 10.8927 Repurchase Price 10.6748 Sale Price 10.8927 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112097 Category Income NAV 10.3000 Repurchase Price 10.0940 Sale Price 10.3000 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112096 Category Income NAV 12.9425 Repurchase Price 12.6837 Sale Price 12.9425 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113403 Category Income NAV 10.5247 Repurchase Price 10.3142 Sale Price 10.5247 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112095 Category Income NAV 13.2377 Repurchase Price 12.9729 Sale Price 13.2377 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112094 Category Income NAV 12.8112 Repurchase Price 12.5550 Sale Price 12.8112 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101351 Category Income NAV 10.4225 Repurchase Price 10.2141 Sale Price 10.4225 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113219 Category Income NAV 10.8642 Repurchase Price 10.6469 Sale Price 10.8642 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113416 Category Income NAV 10.7518 Repurchase Price 10.5368 Sale Price 10.7518 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113220 Category Income NAV 10.6444 Repurchase Price 10.4315 Sale Price 10.6444 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101350 Category Income NAV 24.6046 Repurchase Price 24.1125 Sale Price 24.6046 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113417 Category Income NAV 10.6826 Repurchase Price 10.4689 Sale Price 10.6826 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120669 Category Income NAV 13.0309 Repurchase Price 12.9006 Sale Price 13.0309 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120667 Category Income NAV 12.1566 Repurchase Price 12.0350 Sale Price 12.1566 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120666 Category Income NAV 13.2103 Repurchase Price 13.0782 Sale Price 13.2103 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120668 Category Income NAV 31.2529 Repurchase Price 30.9404 Sale Price 31.2529 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100955 Category Income NAV 13.0126 Repurchase Price 12.8825 Sale Price 13.0126 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100953 Category Income NAV 12.0954 Repurchase Price 11.9744 Sale Price 12.0954 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100954 Category Income NAV 13.0437 Repurchase Price 12.9133 Sale Price 13.0437 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100952 Category Income NAV 31.1637 Repurchase Price 30.8521 Sale Price 31.1637 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120616 Category Income NAV 23.7814 Repurchase Price 23.5436 Sale Price 23.7814 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120613 Category Income NAV 11.4657 Repurchase Price 11.3510 Sale Price 11.4657 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120615 Category Income NAV 12.7053 Repurchase Price 12.5782 Sale Price 12.7053 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120614 Category Income NAV 11.3859 Repurchase Price 11.2720 Sale Price 11.3859 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102330 Category Income NAV 23.7193 Repurchase Price 23.4821 Sale Price 23.7193 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113098 Category Income NAV 11.2326 Repurchase Price 11.1203 Sale Price 11.2326 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102331 Category Income NAV 12.6586 Repurchase Price 12.5320 Sale Price 12.6586 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113097 Category Income NAV 11.2492 Repurchase Price 11.1367 Sale Price 11.2492 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120676 Category Income NAV 12.0028 Repurchase Price 11.8828 Sale Price 12.0028 Date 21-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120677 Category Income NAV 10.8348 Repurchase Price 10.7265 Sale Price 10.8348 Date 17-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115092 Category Income NAV 11.9685 Repurchase Price 11.8488 Sale Price 11.9685 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115093 Category Income NAV 11.0180 Repurchase Price 10.9078 Sale Price 11.0180 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115094 Category Income NAV 10.7727 Repurchase Price 10.6650 Sale Price 10.7727 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115091 Category Income NAV 10.7069 Repurchase Price 10.5998 Sale Price 10.7069 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120711 Category Income NAV 12.5686 Repurchase Price 12.3172 Sale Price 12.5686 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120710 Category Income NAV 10.7926 Repurchase Price 10.5767 Sale Price 10.7926 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120709 Category Income NAV 10.6731 Repurchase Price 10.4596 Sale Price 10.6731 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=114239 Category Income NAV 12.5293 Repurchase Price 12.2787 Sale Price 12.5293 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=114241 Category Income NAV 10.4810 Repurchase Price 10.2714 Sale Price 10.4810 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=114240 Category Income NAV 10.4854 Repurchase Price 10.2757 Sale Price 10.4854 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120753 Category Income NAV 12.1789 Repurchase Price 12.1180 Sale Price 12.1789 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120754 Category Income NAV 24.6480 Repurchase Price 24.5248 Sale Price 24.6480 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120755 Category Income NAV 12.1844 Repurchase Price 12.1235 Sale Price 12.1844 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101759 Category Income NAV 12.1203 Repurchase Price 12.0597 Sale Price 12.1203 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101758 Category Income NAV 24.5990 Repurchase Price 24.4760 Sale Price 24.5990 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101165 Category Income NAV 12.1350 Repurchase Price 12.0743 Sale Price 12.1350 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101231 Category Income NAV 25.2937 Repurchase Price 25.1672 Sale Price 25.2937 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101230 Category Income NAV 12.5378 Repurchase Price 12.4751 Sale Price 12.5378 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101229 Category Income NAV 12.6097 Repurchase Price 12.5467 Sale Price 12.6097 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120695 Category Income NAV 10.1100 Repurchase Price 10.0847 Sale Price 10.1100 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120696 Category Income NAV 10.1119 Repurchase Price 10.0866 Sale Price 10.1119 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120692 Category Income NAV 12.0659 Repurchase Price 12.0357 Sale Price 12.0659 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120697 Category Income NAV 10.1548 Repurchase Price 10.1294 Sale Price 10.1548 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120693 Category Income NAV 10.0849 Repurchase Price 10.0597 Sale Price 10.0849 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111988 Category Income NAV 10.1170 Repurchase Price 10.0917 Sale Price 10.1170 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111990 Category Income NAV 10.0602 Repurchase Price 10.0350 Sale Price 10.0602 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111987 Category Income NAV 12.0352 Repurchase Price 12.0051 Sale Price 12.0352 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111991 Category Income NAV 10.1070 Repurchase Price 10.0817 Sale Price 10.1070 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111989 Category Income NAV 10.0599 Repurchase Price 10.0348 Sale Price 10.0599 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120694 Category Income NAV 10.3138 Repurchase Price 10.2880 Sale Price 10.3138 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111982 Category Income NAV 10.0450 Repurchase Price 10.0199 Sale Price 10.0450 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111984 Category Income NAV 10.0572 Repurchase Price 10.0321 Sale Price 10.0572 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111981 Category Income NAV 13.0927 Repurchase Price 13.0600 Sale Price 13.0927 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111985 Category Income NAV 10.1242 Repurchase Price 10.0989 Sale Price 10.1242 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111986 Category Income NAV 10.3898 Repurchase Price 10.3638 Sale Price 10.3898 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111983 Category Income NAV 10.0910 Repurchase Price 10.0658 Sale Price 10.0910 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111992 Category Income NAV 10.2405 Repurchase Price 10.2149 Sale Price 10.2405 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111994 Category Income NAV 10.0450 Repurchase Price 10.0199 Sale Price 10.0450 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111993 Category Income NAV 13.4580 Repurchase Price 13.4244 Sale Price 13.4580 Date 21-May-2013 ]]> Mon, 19 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111975 Category Income NAV 10.0537 Repurchase Price 10.0537 Sale Price 10.0537 Date 19-Jul-2010 ]]> Thu, 03 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111973 Category Income NAV 10.0965 Repurchase Price 10.0713 Sale Price 10.0965 Date 03-Jan-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111976 Category Income NAV 10.0450 Repurchase Price 10.0199 Sale Price 10.0450 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111978 Category Income NAV 10.0596 Repurchase Price 10.0345 Sale Price 10.0596 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111972 Category Income NAV 13.0870 Repurchase Price 13.0543 Sale Price 13.0870 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111979 Category Income NAV 10.1312 Repurchase Price 10.1059 Sale Price 10.1312 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111980 Category Income NAV 10.4015 Repurchase Price 10.3755 Sale Price 10.4015 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111977 Category Income NAV 10.0866 Repurchase Price 10.0614 Sale Price 10.0866 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120245 Category Growth NAV 22.46 Repurchase Price 22.24 Sale Price 22.46 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120244 Category Growth NAV 22.92 Repurchase Price 22.69 Sale Price 22.92 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109446 Category Growth NAV 20.31 Repurchase Price 20.11 Sale Price 20.31 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109445 Category Growth NAV 22.85 Repurchase Price 22.62 Sale Price 22.85 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103028 Category Growth NAV 13.2913 Repurchase Price 13.1916 Sale Price 13.2913 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103027 Category Growth NAV 18.1423 Repurchase Price 18.0062 Sale Price 18.1423 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120311 Category Growth NAV 13.3038 Repurchase Price 13.2040 Sale Price 13.3038 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120310 Category Growth NAV 18.1717 Repurchase Price 18.0354 Sale Price 18.1717 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120579 Category Growth NAV 60.85 Repurchase Price 60.24 Sale Price 60.85 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101127 Category Growth NAV 60.72 Repurchase Price 60.11 Sale Price 60.72 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120322 Category Growth NAV 21.10 Repurchase Price 20.47 Sale Price 21.10 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120323 Category Growth NAV 55.31 Repurchase Price 53.65 Sale Price 55.31 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102596 Category Growth NAV 25.20 Repurchase Price 24.44 Sale Price 25.20 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102595 Category Growth NAV 19.05 Repurchase Price 18.48 Sale Price 19.05 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102594 Category Growth NAV 55.16 Repurchase Price 53.51 Sale Price 55.16 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120335 Category Growth NAV 16.7232 Repurchase Price 16.2215 Sale Price 16.7232 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120334 Category Growth NAV 114.6838 Repurchase Price 111.2433 Sale Price 114.6838 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101143 Category Growth NAV 16.6862 Repurchase Price 16.1856 Sale Price 16.6862 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101144 Category Growth NAV 114.4127 Repurchase Price 110.9803 Sale Price 114.4127 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=116715 Category Growth NAV 10.3114 Repurchase Price 10.0021 Sale Price 10.3114 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115269 Category Growth NAV 10.7930 Repurchase Price 10.4692 Sale Price 10.7930 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=104898 Category Growth NAV 18.3317 Repurchase Price 17.7817 Sale Price 18.3317 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=104682 Category Growth NAV 13.76 Repurchase Price 13.69 Sale Price 13.76 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=104684 Category Growth NAV 16.49 Repurchase Price 16.41 Sale Price 16.49 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120365 Category Growth NAV 13.53 Repurchase Price 13.46 Sale Price 13.53 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120364 Category Growth NAV 16.28 Repurchase Price 16.20 Sale Price 16.28 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=104681 Category Growth NAV 13.50 Repurchase Price 13.43 Sale Price 13.50 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=104683 Category Growth NAV 16.24 Repurchase Price 16.16 Sale Price 16.24 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120376 Category Growth NAV 13.78 Repurchase Price 13.37 Sale Price 13.78 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120377 Category Growth NAV 17.47 Repurchase Price 16.95 Sale Price 17.47 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=122236 Category Growth NAV 10.56 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=104686 Category Growth NAV 13.74 Repurchase Price 13.33 Sale Price 13.74 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=104685 Category Growth NAV 17.42 Repurchase Price 16.90 Sale Price 17.42 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=122168 Category Growth NAV 10.55 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Fri, 13 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105099 Category Growth NAV 12.72 Repurchase Price 12.72 Sale Price 12.72 Date 13-May-2011 ]]> Fri, 13 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105098 Category Growth NAV 10.98 Repurchase Price 10.98 Sale Price 10.98 Date 13-May-2011 ]]> Fri, 13 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105096 Category Growth NAV 12.24 Repurchase Price 12.24 Sale Price 12.24 Date 13-May-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120588 Category Growth NAV 56.97 Repurchase Price 56.40 Sale Price 56.97 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120587 Category Growth NAV 114.39 Repurchase Price 113.25 Sale Price 114.39 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100351 Category Growth NAV 56.83 Repurchase Price 56.26 Sale Price 56.83 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100352 Category Growth NAV 114.10 Repurchase Price 112.96 Sale Price 114.10 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120585 Category Growth NAV 18.02 Repurchase Price 17.84 Sale Price 18.02 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120586 Category Growth NAV 18.88 Repurchase Price 18.69 Sale Price 18.88 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=108467 Category Growth NAV 19.65 Repurchase Price 19.45 Sale Price 19.65 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=108465 Category Growth NAV 16.98 Repurchase Price 16.81 Sale Price 16.98 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=108466 Category Growth NAV 18.83 Repurchase Price 18.64 Sale Price 18.83 Date 21-May-2013 ]]> Thu, 24 Mar 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103659 Category Growth NAV 14.57 Repurchase Price 14.57 Sale Price N.A. Date 24-Mar-2011 ]]> Fri, 13 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103661 Category Growth NAV 13.67 Repurchase Price 13.67 Sale Price N.A. Date 13-May-2011 ]]> Fri, 13 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103660 Category Growth NAV 14.51 Repurchase Price 14.51 Sale Price N.A. Date 13-May-2011 ]]> Tue, 10 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107377 Category Growth NAV 12.92 Repurchase Price 12.92 Sale Price N.A. Date 10-May-2011 ]]> Wed, 20 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107374 Category Growth NAV 13.38 Repurchase Price 13.38 Sale Price N.A. Date 20-Apr-2011 ]]> Fri, 13 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107375 Category Growth NAV 12.62 Repurchase Price 12.62 Sale Price N.A. Date 13-May-2011 ]]> Fri, 13 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107376 Category Growth NAV 12.62 Repurchase Price 12.62 Sale Price N.A. Date 13-May-2011 ]]> Tue, 11 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111356 Category Growth NAV 10.2427 Repurchase Price 10.2171 Sale Price 10.2427 Date 11-Sep-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120620 Category Growth NAV 56.9628 Repurchase Price 56.8204 Sale Price 56.9628 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101349 Category Growth NAV 56.8754 Repurchase Price 56.7332 Sale Price 56.8754 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120591 Category Growth NAV 12.26 Repurchase Price 12.14 Sale Price 12.26 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120870 Category Growth NAV 12.26 Repurchase Price 12.14 Sale Price 12.26 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106821 Category Growth NAV 12.24 Repurchase Price 12.12 Sale Price 12.24 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106822 Category Growth NAV 12.24 Repurchase Price 12.12 Sale Price 12.24 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=106823 Category Growth NAV 12.24 Repurchase Price 12.12 Sale Price 12.24 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120622 Category Growth NAV 10.55 Repurchase Price 10.44 Sale Price 10.55 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120621 Category Growth NAV 26.19 Repurchase Price 25.93 Sale Price 26.19 Date 21-May-2013 ]]> Mon, 12 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=107927 Category Growth NAV 10.30 Repurchase Price 10.20 Sale Price 10.30 Date 12-Mar-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=105602 Category Growth NAV 14.51 Repurchase Price 14.36 Sale Price 14.51 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103150 Category Growth NAV 10.53 Repurchase Price 10.42 Sale Price 10.53 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103149 Category Growth NAV 26.14 Repurchase Price 25.88 Sale Price 26.14 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120380 Category Growth NAV 13.73 Repurchase Price 13.59 Sale Price 13.73 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120381 Category Growth NAV 31.22 Repurchase Price 30.91 Sale Price 31.22 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102530 Category Growth NAV 13.19 Repurchase Price 13.06 Sale Price 13.19 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102529 Category Growth NAV 13.70 Repurchase Price 13.56 Sale Price 13.70 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102528 Category Growth NAV 31.15 Repurchase Price 30.84 Sale Price 31.15 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120683 Category Growth NAV 10.9893 Repurchase Price 10.8794 Sale Price 10.9893 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120684 Category Growth NAV 10.9948 Repurchase Price 10.8849 Sale Price 10.9948 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112958 Category Growth NAV 10.9733 Repurchase Price 10.8636 Sale Price 10.9733 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112957 Category Growth NAV 10.9733 Repurchase Price 10.8636 Sale Price 10.9733 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120687 Category Growth NAV 14.62 Repurchase Price 14.47 Sale Price 14.62 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120688 Category Growth NAV 19.42 Repurchase Price 19.23 Sale Price 19.42 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103313 Category Growth NAV 13.10 Repurchase Price 12.97 Sale Price 13.10 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103312 Category Growth NAV 19.39 Repurchase Price 19.20 Sale Price 19.39 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120723 Category Growth NAV 15.21 Repurchase Price 15.06 Sale Price 15.21 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120722 Category Growth NAV 15.20 Repurchase Price 15.05 Sale Price 15.20 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111958 Category Growth NAV 13.70 Repurchase Price 13.56 Sale Price 13.70 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111957 Category Growth NAV 15.18 Repurchase Price 15.03 Sale Price 15.18 Date 21-May-2013 ]]> Mon, 15 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111959 Category Growth NAV 10.18 Repurchase Price 10.18 Sale Price 10.18 Date 15-Jun-2009 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120595 Category Growth NAV 19.32 Repurchase Price 19.13 Sale Price 19.32 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120594 Category Growth NAV 19.33 Repurchase Price 19.14 Sale Price 19.33 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115294 Category Growth NAV 17.47 Repurchase Price 17.30 Sale Price 17.47 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100363 Category Growth NAV 19.27 Repurchase Price 19.08 Sale Price 19.27 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120597 Category Growth NAV 15.10 Repurchase Price 14.65 Sale Price 15.10 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120596 Category Growth NAV 152.66 Repurchase Price 148.08 Sale Price 152.66 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100348 Category Growth NAV 13.51 Repurchase Price 13.10 Sale Price 13.51 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100349 Category Growth NAV 152.35 Repurchase Price 147.78 Sale Price 152.35 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100350 Category Growth NAV 22.23 Repurchase Price 21.56 Sale Price 22.23 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120598 Category Growth NAV 16.16 Repurchase Price 16.00 Sale Price 16.16 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120599 Category Growth NAV 120.37 Repurchase Price 119.17 Sale Price 120.37 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102957 Category Growth NAV 34.59 Repurchase Price 34.24 Sale Price 34.59 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101706 Category Growth NAV 16.12 Repurchase Price 15.96 Sale Price 16.12 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101228 Category Growth NAV 120.11 Repurchase Price 118.91 Sale Price 120.11 Date 21-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120185 Category Growth NAV 12.50 Repurchase Price 12.13 Sale Price 12.50 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120186 Category Growth NAV 12.50 Repurchase Price 12.13 Sale Price 12.50 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=117619 Category Growth NAV 12.46 Repurchase Price 12.09 Sale Price 12.46 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=117620 Category Growth NAV 12.46 Repurchase Price 12.09 Sale Price 12.46 Date 20-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120252 Category Balanced NAV 17.31 Repurchase Price 17.14 Sale Price 17.31 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120251 Category Balanced NAV 57.10 Repurchase Price 56.53 Sale Price 57.10 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100355 Category Balanced NAV 17.26 Repurchase Price 17.09 Sale Price 17.26 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100356 Category Balanced NAV 56.93 Repurchase Price 56.36 Sale Price 56.93 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100357 Category Liquid NAV 101.5704 Repurchase Price 101.5704 Sale Price 101.5704 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100359 Category Liquid NAV 118.5150 Repurchase Price 118.5150 Sale Price 118.5150 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100360 Category Liquid NAV 118.6055 Repurchase Price 118.6055 Sale Price 118.6055 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100362 Category Liquid NAV 290.5571 Repurchase Price 290.5571 Sale Price 290.5571 Date 21-May-2013 ]]> Mon, 30 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100361 Category Liquid NAV 100.4302 Repurchase Price 100.4302 Sale Price 100.4302 Date 30-Jul-2012 ]]> Tue, 03 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100358 Category Liquid NAV 100.1178 Repurchase Price 100.1178 Sale Price 100.1178 Date 03-Jul-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120188 Category Liquid NAV 100.0535 Repurchase Price 100.0535 Sale Price 100.0535 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120197 Category Liquid NAV 175.6646 Repurchase Price 175.6646 Sale Price 175.6646 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120196 Category Liquid NAV 102.3352 Repurchase Price 102.3352 Sale Price 102.3352 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120190 Category Liquid NAV 100.2063 Repurchase Price 100.2063 Sale Price 100.2063 Date 21-May-2013 ]]> Mon, 05 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=112119 Category Liquid NAV 10.0530 Repurchase Price 10.0530 Sale Price 10.0530 Date 05-Oct-2009 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103343 Category Liquid NAV 100.0496 Repurchase Price 100.0496 Sale Price 100.0496 Date 21-May-2013 ]]> Sun, 10 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115505 Category Liquid NAV 100.0710 Repurchase Price 100.0710 Sale Price 100.0710 Date 10-Jul-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103340 Category Liquid NAV 175.6275 Repurchase Price 175.6275 Sale Price 175.6275 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=104308 Category Liquid NAV 101.4520 Repurchase Price 101.4520 Sale Price 101.4520 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103342 Category Liquid NAV 100.1811 Repurchase Price 100.1811 Sale Price 100.1811 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120189 Category Liquid NAV 100.8480 Repurchase Price 100.8480 Sale Price 100.8480 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103344 Category Liquid NAV 170.8975 Repurchase Price 170.8975 Sale Price 170.8975 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103341 Category Liquid NAV 100.6745 Repurchase Price 100.6745 Sale Price 100.6745 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101751 Category Liquid NAV 287.2243 Repurchase Price 287.2243 Sale Price 287.2243 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101748 Category Liquid NAV 118.5020 Repurchase Price 118.5020 Sale Price 118.5020 Date 21-May-2013 ]]> Wed, 02 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101749 Category Liquid NAV 100.1525 Repurchase Price 100.1525 Sale Price 100.1525 Date 02-Jan-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101753 Category Liquid NAV 118.4753 Repurchase Price 118.4753 Sale Price 118.4753 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101754 Category Liquid NAV 118.5140 Repurchase Price 118.5140 Sale Price 118.5140 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101750 Category Liquid NAV 280.0561 Repurchase Price 280.0561 Sale Price 280.0561 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101755 Category Liquid NAV 100.6954 Repurchase Price 100.6954 Sale Price 100.6954 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101752 Category Liquid NAV 118.8480 Repurchase Price 118.8480 Sale Price 118.8480 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115328 Category Liquid NAV 100.1063 Repurchase Price 100.1063 Sale Price 100.1063 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120209 Category Liquid NAV 100.1428 Repurchase Price 100.1428 Sale Price 100.1428 Date 21-May-2013 ]]> Mon, 18 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120210 Category Liquid NAV 100.5342 Repurchase Price 100.5342 Sale Price 100.5342 Date 18-Mar-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120211 Category Liquid NAV 164.3945 Repurchase Price 164.3945 Sale Price 164.3945 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120213 Category Liquid NAV 101.0314 Repurchase Price 101.0314 Sale Price 101.0314 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120212 Category Liquid NAV 100.3892 Repurchase Price 100.3892 Sale Price 100.3892 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101221 Category Liquid NAV 186.8622 Repurchase Price 186.8622 Sale Price 186.8622 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103634 Category Liquid NAV 100.1288 Repurchase Price 100.1288 Sale Price 100.1288 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103636 Category Liquid NAV 100.3435 Repurchase Price 100.3435 Sale Price 100.3435 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103633 Category Liquid NAV 164.3596 Repurchase Price 164.3596 Sale Price 164.3596 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103637 Category Liquid NAV 100.8790 Repurchase Price 100.8790 Sale Price 100.8790 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=103635 Category Liquid NAV 100.0885 Repurchase Price 100.0885 Sale Price 100.0885 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120589 Category Gilt NAV 14.3114 Repurchase Price 14.3114 Sale Price 14.3114 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120590 Category Gilt NAV 42.3841 Repurchase Price 42.3841 Sale Price 42.3841 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100368 Category Gilt NAV 14.2840 Repurchase Price 14.2840 Sale Price 14.2840 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100369 Category Gilt NAV 42.3029 Repurchase Price 42.3029 Sale Price 42.3029 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120607 Category Gilt NAV 12.9341 Repurchase Price 12.9341 Sale Price 12.9341 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120608 Category Gilt NAV 30.7394 Repurchase Price 30.7394 Sale Price 30.7394 Date 21-May-2013 ]]> Thu, 28 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120609 Category Gilt NAV 11.5857 Repurchase Price 11.5857 Sale Price 11.5857 Date 28-Mar-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100370 Category Gilt NAV 12.8218 Repurchase Price 12.8218 Sale Price 12.8218 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100371 Category Gilt NAV 30.6808 Repurchase Price 30.6808 Sale Price 30.6808 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100372 Category Gilt NAV 12.0494 Repurchase Price 12.0494 Sale Price 12.0494 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120605 Category Gilt NAV 24.0310 Repurchase Price 23.7907 Sale Price 24.0310 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120606 Category Gilt NAV 11.1637 Repurchase Price 11.0521 Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102060 Category Gilt NAV 24.0080 Repurchase Price 23.7679 Sale Price 24.0080 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=118019 Category Gilt NAV 11.1623 Repurchase Price 11.0507 Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120611 Category Gilt NAV 19.3166 Repurchase Price 19.2200 Sale Price 19.3166 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102248 Category Gilt NAV 19.2984 Repurchase Price 19.2019 Sale Price 19.2984 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=118022 Category Gilt NAV 10.7148 Repurchase Price 10.6612 Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120593 Category ELSS NAV 19.41 Repurchase Price 19.41 Sale Price 19.41 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120592 Category ELSS NAV 152.69 Repurchase Price 152.69 Sale Price 152.69 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100353 Category ELSS NAV 17.39 Repurchase Price 17.39 Sale Price 17.39 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=100354 Category ELSS NAV 152.30 Repurchase Price 152.30 Sale Price 152.30 Date 21-May-2013 ]]> Wed, 23 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102249 Category Fund of Funds - Domestic NAV 9.7866 Repurchase Price 9.7866 Sale Price 9.7866 Date 23-Nov-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120243 Category Fund of Funds - Domestic NAV 35.2413 Repurchase Price 34.8889 Sale Price 35.2413 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120242 Category Fund of Funds - Domestic NAV 35.2423 Repurchase Price 34.8899 Sale Price 35.2423 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102133 Category Fund of Funds - Domestic NAV 35.1752 Repurchase Price 34.8234 Sale Price 35.1752 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102134 Category Fund of Funds - Domestic NAV 35.1752 Repurchase Price 34.8234 Sale Price 35.1752 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120313 Category Fund of Funds - Domestic NAV 22.0747 Repurchase Price 21.8540 Sale Price 22.0747 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102139 Category Fund of Funds - Domestic NAV 22.0559 Repurchase Price 21.8353 Sale Price 22.0559 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102140 Category Fund of Funds - Domestic NAV 22.0559 Repurchase Price 21.8353 Sale Price 22.0559 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120680 Category Fund of Funds - Domestic NAV 29.0869 Repurchase Price 28.7960 Sale Price 29.0869 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120679 Category Fund of Funds - Domestic NAV 29.1006 Repurchase Price 28.8096 Sale Price 29.1006 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102137 Category Fund of Funds - Domestic NAV 29.0323 Repurchase Price 28.7420 Sale Price 29.0323 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102138 Category Fund of Funds - Domestic NAV 29.0323 Repurchase Price 28.7420 Sale Price 29.0323 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120686 Category Fund of Funds - Domestic NAV 9.6041 Repurchase Price 9.4120 Sale Price 9.6041 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120685 Category Fund of Funds - Domestic NAV 9.6042 Repurchase Price 9.4121 Sale Price 9.6042 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115834 Category Fund of Funds - Domestic NAV 9.5878 Repurchase Price 9.3960 Sale Price 9.5878 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115833 Category Fund of Funds - Domestic NAV 9.5878 Repurchase Price 9.3960 Sale Price 9.5878 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120700 Category Fund of Funds - Domestic NAV 38.0220 Repurchase Price 37.6418 Sale Price 38.0220 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102135 Category Fund of Funds - Domestic NAV 37.9979 Repurchase Price 37.6179 Sale Price 37.9979 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102136 Category Fund of Funds - Domestic NAV 37.9979 Repurchase Price 37.6179 Sale Price 37.9979 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120703 Category Fund of Funds - Domestic NAV 18.3059 Repurchase Price 18.3059 Sale Price 18.3059 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120702 Category Fund of Funds - Domestic NAV 18.2956 Repurchase Price 18.2956 Sale Price 18.2956 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102141 Category Fund of Funds - Domestic NAV 18.2845 Repurchase Price 18.2845 Sale Price 18.2845 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=102143 Category Fund of Funds - Domestic NAV 18.2845 Repurchase Price 18.2845 Sale Price 18.2845 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=113076 Category GOLD ETFs NAV 2550.6104 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121366 Category Other ETFs NAV 61.2086 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=101705 Category Other ETFs NAV 218.8103 Repurchase Price 218.8103 Sale Price 218.8103 Date 21-May-2013 ]]> Thu, 04 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111369 Category Income NAV 11.5008 Repurchase Price 11.5008 Sale Price N.A. Date 04-Feb-2010 ]]> Thu, 04 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111372 Category Income NAV 11.5008 Repurchase Price 11.5008 Sale Price N.A. Date 04-Feb-2010 ]]> Thu, 04 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111370 Category Income NAV 11.5008 Repurchase Price 11.5008 Sale Price N.A. Date 04-Feb-2010 ]]> Mon, 05 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111667 Category Income NAV 11.8737 Repurchase Price 11.8737 Sale Price N.A. Date 05-Apr-2010 ]]> Mon, 05 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111665 Category Income NAV 11.8737 Repurchase Price 11.8737 Sale Price N.A. Date 05-Apr-2010 ]]> Mon, 11 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110611 Category Income NAV 13.0711 Repurchase Price 13.0711 Sale Price N.A. Date 11-Oct-2010 ]]> Mon, 11 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110613 Category Income NAV 13.0711 Repurchase Price 13.0711 Sale Price N.A. Date 11-Oct-2010 ]]> Mon, 11 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110610 Category Income NAV 13.0711 Repurchase Price 13.0711 Sale Price N.A. Date 11-Oct-2010 ]]> Mon, 11 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110612 Category Income NAV 13.0711 Repurchase Price 13.0711 Sale Price N.A. Date 11-Oct-2010 ]]> Thu, 25 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111542 Category Income NAV 13.7002 Repurchase Price 13.7002 Sale Price N.A. Date 25-Nov-2010 ]]> Thu, 25 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111541 Category Income NAV 13.7002 Repurchase Price 13.7002 Sale Price N.A. Date 25-Nov-2010 ]]> Mon, 27 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111672 Category Income NAV 12.2009 Repurchase Price 12.2009 Sale Price N.A. Date 27-Dec-2010 ]]> Mon, 27 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111671 Category Income NAV 12.2009 Repurchase Price 12.2009 Sale Price N.A. Date 27-Dec-2010 ]]> Wed, 05 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110616 Category Income NAV 17.6063 Repurchase Price 17.6063 Sale Price N.A. Date 05-Oct-2011 ]]> Wed, 05 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110614 Category Income NAV 17.6063 Repurchase Price 17.6063 Sale Price N.A. Date 05-Oct-2011 ]]> Wed, 05 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110617 Category Income NAV 17.6063 Repurchase Price 17.6063 Sale Price N.A. Date 05-Oct-2011 ]]> Wed, 07 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111619 Category Income NAV 17.5485 Repurchase Price 17.5485 Sale Price N.A. Date 07-Dec-2011 ]]> Wed, 07 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111621 Category Income NAV 17.5485 Repurchase Price 17.5485 Sale Price N.A. Date 07-Dec-2011 ]]> Mon, 05 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111616 Category Income NAV 16.2818 Repurchase Price 16.2818 Sale Price N.A. Date 05-Dec-2011 ]]> Mon, 05 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111614 Category Income NAV 16.2818 Repurchase Price 16.2818 Sale Price N.A. Date 05-Dec-2011 ]]> Mon, 05 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=111615 Category Income NAV 16.2818 Repurchase Price 16.2818 Sale Price N.A. Date 05-Dec-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115311 Category Income NAV 11.5856 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115312 Category Income NAV 11.5856 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115560 Category Income NAV 11.6401 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115561 Category Income NAV 11.6401 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115493 Category Income NAV 11.7311 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115492 Category Income NAV 11.7311 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115845 Category Income NAV 11.9188 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115846 Category Income NAV 11.9188 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115768 Category Income NAV 12.3709 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=115767 Category Income NAV 12.3709 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=117350 Category Income NAV 11.3500 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=117351 Category Income NAV 11.3500 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=116431 Category Income NAV 11.3357 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=116430 Category Income NAV 11.3357 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=116665 Category Income NAV 11.2273 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=116666 Category Income NAV 11.2273 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=116987 Category Income NAV 11.0684 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=116988 Category Income NAV 11.0684 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=117471 Category Income NAV 10.9445 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=117472 Category Income NAV 10.9445 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Thu, 25 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=117194 Category Income NAV 10.8373 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2013 ]]> Thu, 25 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=117193 Category Income NAV 10.8373 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=117430 Category Income NAV 10.8441 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=117429 Category Income NAV 10.8441 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=118003 Category Income NAV 10.4146 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=118004 Category Income NAV 10.4146 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=118007 Category Income NAV 10.5013 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=118008 Category Income NAV 10.5013 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=118226 Category Income NAV 10.3156 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=118227 Category Income NAV 10.3156 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=118900 Category Income NAV 10.2816 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=118897 Category Income NAV 10.2816 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=118898 Category Income NAV 10.2423 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=118899 Category Income NAV 10.2423 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120814 Category Income NAV 10.4782 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120815 Category Income NAV 10.4782 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120813 Category Income NAV 10.4421 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=120812 Category Income NAV 10.4421 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121087 Category Income NAV 10.2928 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121088 Category Income NAV 10.2928 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121089 Category Income NAV 10.2654 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121090 Category Income NAV 10.2654 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121144 Category Income NAV 10.3962 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121145 Category Income NAV 10.3706 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121143 Category Income NAV 10.3706 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121794 Category Income NAV 10.3865 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121793 Category Income NAV 10.3865 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121795 Category Income NAV 10.3865 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=121796 Category Income NAV 10.3865 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 ]]> Tue, 14 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=108296 Category Income NAV 10.4232 Repurchase Price 10.3190 Sale Price 0.0000 Date 14-Oct-2008 ]]> Tue, 14 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=108295 Category Income NAV 10.4232 Repurchase Price 10.3190 Sale Price 0.0000 Date 14-Oct-2008 ]]> Mon, 13 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=108298 Category Income NAV 11.1413 Repurchase Price 11.1413 Sale Price 11.1413 Date 13-Jul-2009 ]]> Mon, 13 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=108297 Category Income NAV 11.0987 Repurchase Price 11.0987 Sale Price 11.0987 Date 13-Jul-2009 ]]> Mon, 13 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=108300 Category Income NAV 11.0987 Repurchase Price 11.0987 Sale Price 11.0987 Date 13-Jul-2009 ]]> Wed, 22 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109453 Category Income NAV 10.2584 Repurchase Price 10.0532 Sale Price 0.0000 Date 22-Oct-2008 ]]> Wed, 22 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109452 Category Income NAV 10.2584 Repurchase Price 10.0532 Sale Price 0.0000 Date 22-Oct-2008 ]]> Fri, 11 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109006 Category Income NAV 10.0046 Repurchase Price 9.9046 Sale Price 0.0000 Date 11-Jul-2008 ]]> Fri, 11 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109007 Category Income NAV 10.0768 Repurchase Price 9.9760 Sale Price 0.0000 Date 11-Jul-2008 ]]> Mon, 21 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109134 Category Income NAV 10.0791 Repurchase Price 9.8775 Sale Price 0.0000 Date 21-Jul-2008 ]]> Mon, 21 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109133 Category Income NAV 10.0791 Repurchase Price 9.8775 Sale Price 0.0000 Date 21-Jul-2008 ]]> Mon, 28 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109224 Category Income NAV 10.0868 Repurchase Price 9.8851 Sale Price 0.0000 Date 28-Jul-2008 ]]> Mon, 28 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109223 Category Income NAV 10.0868 Repurchase Price 9.8851 Sale Price 0.0000 Date 28-Jul-2008 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=108950 Category Income NAV 10.9522 Repurchase Price 10.9522 Sale Price 10.9522 Date 08-Jun-2009 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=108951 Category Income NAV 10.9522 Repurchase Price 10.9522 Sale Price 10.9522 Date 08-Jun-2009 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=108949 Category Income NAV 10.9181 Repurchase Price 10.9181 Sale Price 10.9181 Date 08-Jun-2009 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=108948 Category Income NAV 10.9181 Repurchase Price 10.9181 Sale Price 10.9181 Date 08-Jun-2009 ]]> Wed, 25 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109163 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2008 ]]> Mon, 29 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109166 Category Income NAV 11.0318 Repurchase Price 11.0318 Sale Price 11.0318 Date 29-Jun-2009 ]]> Mon, 29 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109164 Category Income NAV 10.9587 Repurchase Price 10.9587 Sale Price 10.9587 Date 29-Jun-2009 ]]> Mon, 29 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109165 Category Income NAV 10.9587 Repurchase Price 10.9587 Sale Price 10.9587 Date 29-Jun-2009 ]]> Mon, 01 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=108952 Category Income NAV 10.2196 Repurchase Price 10.1174 Sale Price 0.0000 Date 01-Sep-2008 ]]> Mon, 01 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=108953 Category Income NAV 10.2196 Repurchase Price 10.1174 Sale Price 0.0000 Date 01-Sep-2008 ]]> Mon, 08 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109009 Category Income NAV 10.2253 Repurchase Price 10.1230 Sale Price 0.0000 Date 08-Sep-2008 ]]> Mon, 08 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109008 Category Income NAV 10.2253 Repurchase Price 10.1230 Sale Price 0.0000 Date 08-Sep-2008 ]]> Mon, 10 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110243 Category Income NAV 12.0072 Repurchase Price 12.0072 Sale Price N.A. Date 10-May-2010 ]]> Mon, 10 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110242 Category Income NAV 12.0072 Repurchase Price 12.0072 Sale Price N.A. Date 10-May-2010 ]]> Fri, 02 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109967 Category Income NAV 10.8499 Repurchase Price 10.8499 Sale Price N.A. Date 02-Sep-2011 ]]> Fri, 02 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109970 Category Income NAV 13.7463 Repurchase Price 13.7463 Sale Price N.A. Date 02-Sep-2011 ]]> Fri, 02 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109969 Category Income NAV 10.8225 Repurchase Price 10.8225 Sale Price N.A. Date 02-Sep-2011 ]]> Fri, 02 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109968 Category Income NAV 13.7208 Repurchase Price 13.7208 Sale Price N.A. Date 02-Sep-2011 ]]> Mon, 27 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109451 Category Income NAV 11.1295 Repurchase Price 11.1295 Sale Price 11.1295 Date 27-Jul-2009 ]]> Mon, 27 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109450 Category Income NAV 11.1295 Repurchase Price 11.1295 Sale Price 11.1295 Date 27-Jul-2009 ]]> Mon, 27 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109449 Category Income NAV 11.0874 Repurchase Price 11.0874 Sale Price 11.0874 Date 27-Jul-2009 ]]> Mon, 27 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109448 Category Income NAV 11.0874 Repurchase Price 11.0874 Sale Price 11.0874 Date 27-Jul-2009 ]]> Wed, 12 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109512 Category Income NAV 10.1555 Repurchase Price 9.9524 Sale Price 0.0000 Date 12-Nov-2008 ]]> Thu, 20 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109511 Category Income NAV 10.2274 Repurchase Price 10.2274 Sale Price N.A. Date 20-Aug-2009 ]]> Thu, 20 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109510 Category Income NAV 11.0761 Repurchase Price 11.0761 Sale Price N.A. Date 20-Aug-2009 ]]> Wed, 06 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109600 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 06-Aug-2008 ]]> Mon, 10 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109597 Category Income NAV 11.1562 Repurchase Price 11.1562 Sale Price N.A. Date 10-Aug-2009 ]]> Mon, 10 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109598 Category Income NAV 11.1562 Repurchase Price 11.1562 Sale Price N.A. Date 10-Aug-2009 ]]> Mon, 10 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=109599 Category Income NAV 11.1562 Repurchase Price 11.1562 Sale Price N.A. Date 10-Aug-2009 ]]> Tue, 17 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110277 Category Income NAV 10.5656 Repurchase Price 10.5656 Sale Price 10.5656 Date 17-Mar-2009 ]]> Tue, 17 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110276 Category Income NAV 10.5656 Repurchase Price 10.5656 Sale Price 10.5656 Date 17-Mar-2009 ]]> Tue, 17 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110275 Category Income NAV 10.5533 Repurchase Price 10.5533 Sale Price 10.5533 Date 17-Mar-2009 ]]> Tue, 17 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110274 Category Income NAV 10.5533 Repurchase Price 10.5533 Sale Price 10.5533 Date 17-Mar-2009 ]]> Wed, 25 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110362 Category Income NAV 10.5728 Repurchase Price 10.5728 Sale Price 10.5728 Date 25-Mar-2009 ]]> Wed, 25 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110361 Category Income NAV 10.5656 Repurchase Price 10.5656 Sale Price 10.5656 Date 25-Mar-2009 ]]> Wed, 25 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110359 Category Income NAV 10.5656 Repurchase Price 10.5656 Sale Price 10.5656 Date 25-Mar-2009 ]]> Thu, 24 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110304 Category Income NAV 10.4984 Repurchase Price 10.4984 Sale Price N.A. Date 24-Sep-2009 ]]> Thu, 24 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110302 Category Income NAV 11.1799 Repurchase Price 11.1799 Sale Price N.A. Date 24-Sep-2009 ]]> Thu, 24 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110301 Category Income NAV 10.4437 Repurchase Price 10.4437 Sale Price N.A. Date 24-Sep-2009 ]]> Thu, 24 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110303 Category Income NAV 11.0968 Repurchase Price 11.0968 Sale Price N.A. Date 24-Sep-2009 ]]> Thu, 08 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=20&SdId=110441 Category Income NAV 11.2019 Repurchase Price 11.2019 Sale Price N.A. Date 08-Oct-2009