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 5/19/2013 12:20:23 AM (C) Association of Mutual Funds in India (AMFI) - Copyright 2013 http://www.amfiindia.com/images/logos/logo0.gif http://www.amfiindia.com/ Visit amfiindia.com Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118750 Category Income NAV 15.3704 Repurchase Price 15.2167 Sale Price 15.3704 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118747 Category Income NAV 16.5805 Repurchase Price 16.4147 Sale Price 16.5805 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118749 Category Income NAV 10.8163 Repurchase Price 10.7081 Sale Price 10.8163 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102851 Category Income NAV 14.0038 Repurchase Price 13.8638 Sale Price 14.0038 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117974 Category Income NAV 10.9072 Repurchase Price 10.7981 Sale Price 10.9072 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102849 Category Income NAV 16.5368 Repurchase Price 16.3714 Sale Price 16.5368 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118654 Category Income NAV 10.1780 Repurchase Price 10.1526 Sale Price 10.1780 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118656 Category Income NAV 18.9053 Repurchase Price 18.8580 Sale Price 18.9053 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118655 Category Income NAV 10.4152 Repurchase Price 10.3892 Sale Price 10.4152 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118661 Category Income NAV 10.4462 Repurchase Price 10.4201 Sale Price 10.4462 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118660 Category Income NAV 10.1719 Repurchase Price 10.1465 Sale Price 10.1719 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102676 Category Income NAV 10.1257 Repurchase Price 10.1004 Sale Price 10.1257 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102675 Category Income NAV 10.3225 Repurchase Price 10.2967 Sale Price 10.3225 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112942 Category Income NAV 10.3481 Repurchase Price 10.3222 Sale Price 10.3481 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102677 Category Income NAV 10.1112 Repurchase Price 10.0859 Sale Price 10.1112 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102673 Category Income NAV 18.8681 Repurchase Price 18.8209 Sale Price 18.8681 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100386 Category Income NAV 12.8363 Repurchase Price 12.7079 Sale Price 12.8363 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118680 Category Income NAV 14.0142 Repurchase Price 13.8741 Sale Price 14.0142 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118687 Category Income NAV 41.0711 Repurchase Price 40.6604 Sale Price 41.0711 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118679 Category Income NAV 12.0298 Repurchase Price 11.9095 Sale Price 12.0298 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118681 Category Income NAV 13.3985 Repurchase Price 13.2645 Sale Price 13.3985 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118683 Category Income NAV 11.0761 Repurchase Price 10.9653 Sale Price 11.0761 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118684 Category Income NAV 14.6010 Repurchase Price 14.4550 Sale Price 14.6010 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100388 Category Income NAV 12.0063 Repurchase Price 11.8862 Sale Price 12.0063 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100387 Category Income NAV 40.7435 Repurchase Price 40.3361 Sale Price 40.7435 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100385 Category Income NAV 12.6963 Repurchase Price 12.5693 Sale Price 12.6963 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100383 Category Income NAV 10.8085 Repurchase Price 10.7004 Sale Price 10.8085 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100384 Category Income NAV 14.3074 Repurchase Price 14.1643 Sale Price 14.3074 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105660 Category Income NAV 10.9786 Repurchase Price 10.9786 Sale Price 10.9786 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105663 Category Income NAV 12.0756 Repurchase Price 12.0756 Sale Price 12.0756 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105661 Category Income NAV 16.2843 Repurchase Price 16.2843 Sale Price 16.2843 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105662 Category Income NAV 10.9423 Repurchase Price 10.9423 Sale Price 10.9423 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105230 Category Income NAV 10.0052 Repurchase Price 10.0052 Sale Price 10.0052 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105229 Category Income NAV 15.8872 Repurchase Price 15.8872 Sale Price 15.8872 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105232 Category Income NAV 10.0052 Repurchase Price 10.0052 Sale Price 10.0052 Date 17-May-2013 ]]> Tue, 18 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105231 Category Income NAV 15.1635 Repurchase Price 15.1635 Sale Price 15.1635 Date 18-Sep-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118596 Category Income NAV 10.0052 Repurchase Price 10.0052 Sale Price 10.0052 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118598 Category Income NAV 15.8878 Repurchase Price 15.8878 Sale Price 15.8878 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105401 Category Income NAV 10.0383 Repurchase Price 10.0383 Sale Price 10.0383 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105400 Category Income NAV 15.9024 Repurchase Price 15.9024 Sale Price 15.9024 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105402 Category Income NAV 10.0383 Repurchase Price 10.0383 Sale Price 10.0383 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105399 Category Income NAV 15.9823 Repurchase Price 15.9823 Sale Price 15.9823 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118594 Category Income NAV 10.0396 Repurchase Price 10.0396 Sale Price 10.0396 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118595 Category Income NAV 15.9040 Repurchase Price 15.9040 Sale Price 15.9040 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105691 Category Income NAV 10.0488 Repurchase Price 10.0488 Sale Price 10.0488 Date 17-May-2013 ]]> Tue, 07 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105690 Category Income NAV 16.2291 Repurchase Price 16.2291 Sale Price 16.2291 Date 07-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105692 Category Income NAV 10.0480 Repurchase Price 10.0480 Sale Price 10.0480 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105689 Category Income NAV 16.0905 Repurchase Price 16.0905 Sale Price 16.0905 Date 17-May-2013 ]]> Thu, 09 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118689 Category Income NAV 10.0314 Repurchase Price 10.0314 Sale Price 10.0314 Date 09-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105433 Category Income NAV 16.2401 Repurchase Price 16.2401 Sale Price 16.2401 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105434 Category Income NAV 10.1074 Repurchase Price 10.1074 Sale Price 10.1074 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105436 Category Income NAV 10.1076 Repurchase Price 10.1076 Sale Price 10.1076 Date 17-May-2013 ]]> Thu, 04 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105435 Category Income NAV 10.8994 Repurchase Price 10.8994 Sale Price 10.8994 Date 04-Apr-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105885 Category Income NAV 10.1941 Repurchase Price 10.1941 Sale Price 10.1941 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105884 Category Income NAV 16.0744 Repurchase Price 16.0744 Sale Price 16.0744 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105883 Category Income NAV 10.1921 Repurchase Price 10.1921 Sale Price 10.1921 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=105882 Category Income NAV 16.1966 Repurchase Price 16.1966 Sale Price 16.1966 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118584 Category Income NAV 10.1951 Repurchase Price 10.1951 Sale Price 10.1951 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118583 Category Income NAV 16.0761 Repurchase Price 16.0761 Sale Price 16.0761 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118807 Category Income NAV 17.6838 Repurchase Price 17.6838 Sale Price 17.6838 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118808 Category Income NAV 17.0959 Repurchase Price 17.0959 Sale Price 17.0959 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118814 Category Income NAV 24.7689 Repurchase Price 24.7689 Sale Price 24.7689 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118809 Category Income NAV 10.5742 Repurchase Price 10.5742 Sale Price 10.5742 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118811 Category Income NAV 11.2021 Repurchase Price 11.2021 Sale Price 11.2021 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118812 Category Income NAV 17.1191 Repurchase Price 17.1191 Sale Price 17.1191 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100859 Category Income NAV 17.6697 Repurchase Price 17.6697 Sale Price 17.6697 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100856 Category Income NAV 24.7407 Repurchase Price 24.7407 Sale Price 24.7407 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100857 Category Income NAV 10.5387 Repurchase Price 10.5387 Sale Price 10.5387 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100858 Category Income NAV 11.1385 Repurchase Price 11.1385 Sale Price 11.1385 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109472 Category Income NAV 17.0959 Repurchase Price 17.0959 Sale Price 17.0959 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109473 Category Income NAV 17.1187 Repurchase Price 17.1187 Sale Price 17.1187 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118702 Category Income NAV 1055.2942 Repurchase Price 1055.2942 Sale Price 1055.2942 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118703 Category Income NAV 1002.1092 Repurchase Price 1002.1092 Sale Price 1002.1092 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118709 Category Income NAV 1625.4558 Repurchase Price 1625.4558 Sale Price 1625.4558 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118704 Category Income NAV 1016.7697 Repurchase Price 1016.7697 Sale Price 1016.7697 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118705 Category Income NAV 1020.2125 Repurchase Price 1020.2125 Sale Price 1020.2125 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118706 Category Income NAV 1002.6670 Repurchase Price 1002.6670 Sale Price 1002.6670 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111743 Category Income NAV 1187.2721 Repurchase Price 1187.2721 Sale Price 1187.2721 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111744 Category Income NAV 1001.1218 Repurchase Price 1001.1218 Sale Price 1001.1218 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111748 Category Income NAV 1593.2979 Repurchase Price 1593.2979 Sale Price 1593.2979 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111751 Category Income NAV 1014.2455 Repurchase Price 1014.2455 Sale Price 1014.2455 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111752 Category Income NAV 1037.8788 Repurchase Price 1037.8788 Sale Price 1037.8788 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111745 Category Income NAV 1003.6812 Repurchase Price 1003.6812 Sale Price 1003.6812 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111746 Category Income NAV 1053.7135 Repurchase Price 1053.7135 Sale Price 1053.7135 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111747 Category Income NAV 1001.4015 Repurchase Price 1001.4015 Sale Price 1001.4015 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111749 Category Income NAV 1013.6498 Repurchase Price 1013.6498 Sale Price 1013.6498 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111750 Category Income NAV 1018.5890 Repurchase Price 1018.5890 Sale Price 1018.5890 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111754 Category Income NAV 1002.6457 Repurchase Price 1002.6457 Sale Price 1002.6457 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111753 Category Income NAV 1623.7951 Repurchase Price 1623.7951 Sale Price 1623.7951 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118726 Category Income NAV 26.6809 Repurchase Price 26.4141 Sale Price 26.6809 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118727 Category Income NAV 11.7570 Repurchase Price 11.6394 Sale Price 11.7570 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118729 Category Income NAV 12.1966 Repurchase Price 12.0746 Sale Price 12.1966 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102172 Category Income NAV 26.6001 Repurchase Price 26.3341 Sale Price 26.6001 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102173 Category Income NAV 11.4425 Repurchase Price 11.3281 Sale Price 11.4425 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102174 Category Income NAV 12.1336 Repurchase Price 12.0123 Sale Price 12.1336 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118780 Category Income NAV 16.2042 Repurchase Price 16.0422 Sale Price 16.2042 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118781 Category Income NAV 12.9139 Repurchase Price 12.7848 Sale Price 12.9139 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112938 Category Income NAV 16.1628 Repurchase Price 16.0012 Sale Price 16.1628 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112939 Category Income NAV 16.4945 Repurchase Price 16.3296 Sale Price 16.4945 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112940 Category Income NAV 12.9946 Repurchase Price 12.8647 Sale Price 12.9946 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112941 Category Income NAV 12.8669 Repurchase Price 12.7382 Sale Price 12.8669 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118797 Category Income NAV 11.0568 Repurchase Price 11.0015 Sale Price 11.0568 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118796 Category Income NAV 22.5048 Repurchase Price 22.3923 Sale Price 22.5048 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118800 Category Income NAV 14.2923 Repurchase Price 14.2208 Sale Price 14.2923 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101667 Category Income NAV 11.0042 Repurchase Price 10.9492 Sale Price 11.0042 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101665 Category Income NAV 22.4649 Repurchase Price 22.3526 Sale Price 22.4649 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101669 Category Income NAV 14.1735 Repurchase Price 14.1026 Sale Price 14.1735 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120800 Category Income NAV 10.3041 Repurchase Price 10.3041 Sale Price 10.3041 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120799 Category Income NAV 10.3041 Repurchase Price 10.3041 Sale Price 10.3041 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120802 Category Income NAV 10.3025 Repurchase Price 10.3025 Sale Price 10.3025 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120798 Category Income NAV 10.3025 Repurchase Price 10.3025 Sale Price 10.3025 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120954 Category Income NAV 10.3100 Repurchase Price 10.3100 Sale Price 10.3100 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120955 Category Income NAV 10.3100 Repurchase Price 10.3100 Sale Price 10.3100 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120957 Category Income NAV 10.3086 Repurchase Price 10.3086 Sale Price 10.3086 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120956 Category Income NAV 10.3086 Repurchase Price 10.3086 Sale Price 10.3086 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121701 Category Income NAV 10.1917 Repurchase Price 10.1917 Sale Price 10.1917 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121699 Category Income NAV 10.1909 Repurchase Price 10.1909 Sale Price 10.1909 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118587 Category Growth NAV 12.5575 Repurchase Price 12.4319 Sale Price 12.5575 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118585 Category Growth NAV 12.5575 Repurchase Price 12.4319 Sale Price 12.5575 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113346 Category Growth NAV 12.5422 Repurchase Price 12.4168 Sale Price 12.5422 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113345 Category Growth NAV 12.5422 Repurchase Price 12.4168 Sale Price 12.5422 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118588 Category Growth NAV 120.2838 Repurchase Price 119.0810 Sale Price 120.2838 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118591 Category Growth NAV 44.0308 Repurchase Price 43.5905 Sale Price 44.0308 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118589 Category Growth NAV 120.2926 Repurchase Price 119.0897 Sale Price 120.2926 Date 17-May-2013 ]]> Thu, 01 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=110253 Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 ]]> Mon, 12 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=110254 Category Growth NAV 10.4923 Repurchase Price 10.3874 Sale Price 10.4923 Date 12-Mar-2012 ]]> Thu, 22 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=110252 Category Growth NAV 8.5436 Repurchase Price 8.4582 Sale Price 8.5436 Date 22-Mar-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101864 Category Growth NAV 39.6375 Repurchase Price 39.2411 Sale Price 39.6375 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101863 Category Growth NAV 120.0443 Repurchase Price 118.8439 Sale Price 120.0443 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101862 Category Growth NAV 120.0442 Repurchase Price 118.8438 Sale Price 120.0442 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118762 Category Growth NAV 52.0164 Repurchase Price 51.4962 Sale Price 52.0164 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118760 Category Growth NAV 26.2905 Repurchase Price 26.0276 Sale Price 26.2905 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118763 Category Growth NAV 52.0165 Repurchase Price 51.4963 Sale Price 52.0165 Date 17-May-2013 ]]> Fri, 06 Aug 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107592 Category Growth NAV 78.6263 Repurchase Price 77.8400 Sale Price 78.6263 Date 06-Aug-2010 ]]> Thu, 01 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107591 Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 ]]> Wed, 16 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107590 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 16-Feb-2011 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101264 Category Growth NAV 26.2328 Repurchase Price 25.9705 Sale Price 26.2328 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101263 Category Growth NAV 51.9522 Repurchase Price 51.4327 Sale Price 51.9522 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101262 Category Growth NAV 51.9522 Repurchase Price 51.4327 Sale Price 51.9522 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118641 Category Growth NAV 15.3852 Repurchase Price 15.2313 Sale Price 15.3852 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118640 Category Growth NAV 15.3851 Repurchase Price 15.2312 Sale Price 15.3851 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118643 Category Growth NAV 15.3851 Repurchase Price 15.2312 Sale Price 15.3851 Date 17-May-2013 ]]> Thu, 01 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106251 Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 ]]> Thu, 01 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106250 Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 ]]> Thu, 01 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106249 Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103749 Category Growth NAV 15.3471 Repurchase Price 15.1936 Sale Price 15.3471 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103748 Category Growth NAV 15.3471 Repurchase Price 15.1936 Sale Price 15.3471 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103747 Category Growth NAV 15.3471 Repurchase Price 15.1936 Sale Price 15.3471 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106252 Category Growth NAV 35.4242 Repurchase Price 35.0700 Sale Price 35.4242 Date 17-May-2013 ]]> Thu, 01 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106254 Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106253 Category Growth NAV 11.5711 Repurchase Price 11.4554 Sale Price 11.5711 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101163 Category Growth NAV 23.8691 Repurchase Price 23.6304 Sale Price 23.8691 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101162 Category Growth NAV 43.8121 Repurchase Price 43.3740 Sale Price 43.8121 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=101161 Category Growth NAV 43.8121 Repurchase Price 43.3740 Sale Price 43.8121 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118651 Category Growth NAV 43.9588 Repurchase Price 43.5192 Sale Price 43.9588 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118652 Category Growth NAV 26.6030 Repurchase Price 26.3370 Sale Price 26.6030 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118650 Category Growth NAV 43.9586 Repurchase Price 43.5190 Sale Price 43.9586 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118665 Category Growth NAV 78.6830 Repurchase Price 77.8962 Sale Price 78.6830 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118666 Category Growth NAV 51.5751 Repurchase Price 51.0593 Sale Price 51.5751 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118668 Category Growth NAV 473.2150 Repurchase Price 468.4829 Sale Price 473.2150 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106260 Category Growth NAV 408.9628 Repurchase Price 404.8732 Sale Price 408.9628 Date 17-May-2013 ]]> Thu, 01 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106259 Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106258 Category Growth NAV 477.9733 Repurchase Price 473.1936 Sale Price 477.9733 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100375 Category Growth NAV 46.1056 Repurchase Price 45.6445 Sale Price 46.1056 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100376 Category Growth NAV 78.3769 Repurchase Price 77.5931 Sale Price 78.3769 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100377 Category Growth NAV 472.3934 Repurchase Price 467.6695 Sale Price 472.3934 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118742 Category Growth NAV 10.2410 Repurchase Price 10.1386 Sale Price 10.2410 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118741 Category Growth NAV 10.2410 Repurchase Price 10.1386 Sale Price 10.2410 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118745 Category Growth NAV 10.2410 Repurchase Price 10.1386 Sale Price 10.2410 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118740 Category Growth NAV 10.2410 Repurchase Price 10.1386 Sale Price 10.2410 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118743 Category Growth NAV 10.2410 Repurchase Price 10.1386 Sale Price 10.2410 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113300 Category Growth NAV 10.2336 Repurchase Price 10.1313 Sale Price 10.2336 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113299 Category Growth NAV 10.2336 Repurchase Price 10.1313 Sale Price 10.2336 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113298 Category Growth NAV 10.2336 Repurchase Price 10.1313 Sale Price 10.2336 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113297 Category Growth NAV 10.2336 Repurchase Price 10.1313 Sale Price 10.2336 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113296 Category Growth NAV 10.2336 Repurchase Price 10.1313 Sale Price 10.2336 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113295 Category Growth NAV 9.9500 Repurchase Price 9.8505 Sale Price 9.9500 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118785 Category Growth NAV 9.9636 Repurchase Price 9.8640 Sale Price 9.9636 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118791 Category Growth NAV 9.9636 Repurchase Price 9.8640 Sale Price 9.9636 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118788 Category Growth NAV 9.9636 Repurchase Price 9.8640 Sale Price 9.9636 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118790 Category Growth NAV 9.9636 Repurchase Price 9.8640 Sale Price 9.9636 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118786 Category Growth NAV 9.9636 Repurchase Price 9.8640 Sale Price 9.9636 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113294 Category Growth NAV 9.9500 Repurchase Price 9.8505 Sale Price 9.9500 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113271 Category Growth NAV 9.9500 Repurchase Price 9.8505 Sale Price 9.9500 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113270 Category Growth NAV 9.9500 Repurchase Price 9.8505 Sale Price 9.9500 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113269 Category Growth NAV 9.9500 Repurchase Price 9.8505 Sale Price 9.9500 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118771 Category Growth NAV 6.1745 Repurchase Price 6.1128 Sale Price 6.1745 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118774 Category Growth NAV 6.1746 Repurchase Price 6.1129 Sale Price 6.1746 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118773 Category Growth NAV 6.1745 Repurchase Price 6.1128 Sale Price 6.1745 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111944 Category Growth NAV 6.1584 Repurchase Price 6.0968 Sale Price 6.1584 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111945 Category Growth NAV 6.1584 Repurchase Price 6.0968 Sale Price 6.1584 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111943 Category Growth NAV 6.1585 Repurchase Price 6.0969 Sale Price 6.1585 Date 17-May-2013 ]]> Thu, 01 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111947 Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 ]]> Wed, 16 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111948 Category Growth NAV 6.7871 Repurchase Price 6.7192 Sale Price 6.7871 Date 16-Nov-2011 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=111946 Category Growth NAV 6.1851 Repurchase Price 6.1232 Sale Price 6.1851 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118693 Category Growth NAV 13.1918 Repurchase Price 13.0599 Sale Price 13.1918 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118692 Category Growth NAV 15.9796 Repurchase Price 15.8198 Sale Price 15.9796 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=104638 Category Growth NAV 12.1506 Repurchase Price 12.0291 Sale Price 12.1506 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=104637 Category Growth NAV 15.9402 Repurchase Price 15.7808 Sale Price 15.9402 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118722 Category Growth NAV 38.1026 Repurchase Price 37.7216 Sale Price 38.1026 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118725 Category Growth NAV 22.1148 Repurchase Price 21.8937 Sale Price 22.1148 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118724 Category Growth NAV 38.1026 Repurchase Price 37.7216 Sale Price 38.1026 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102753 Category Growth NAV 19.7575 Repurchase Price 19.5599 Sale Price 19.7575 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102752 Category Growth NAV 37.9084 Repurchase Price 37.5293 Sale Price 37.9084 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102751 Category Growth NAV 37.9084 Repurchase Price 37.5293 Sale Price 37.9084 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118755 Category Growth NAV 9.4044 Repurchase Price 9.3104 Sale Price 9.4044 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118752 Category Growth NAV 9.4044 Repurchase Price 9.3104 Sale Price 9.4044 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118753 Category Growth NAV 9.4044 Repurchase Price 9.3104 Sale Price 9.4044 Date 17-May-2013 ]]> Thu, 01 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=110255 Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 ]]> Thu, 01 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=110257 Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 ]]> Thu, 01 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=110256 Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107637 Category Growth NAV 9.3756 Repurchase Price 9.2818 Sale Price 9.3756 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107635 Category Growth NAV 9.3756 Repurchase Price 9.2818 Sale Price 9.3756 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107636 Category Growth NAV 9.3756 Repurchase Price 9.2818 Sale Price 9.3756 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118737 Category Growth NAV 45.7150 Repurchase Price 45.2579 Sale Price 45.7150 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118738 Category Growth NAV 23.0371 Repurchase Price 22.8067 Sale Price 23.0371 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118736 Category Growth NAV 45.7151 Repurchase Price 45.2579 Sale Price 45.7151 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102848 Category Growth NAV 21.4972 Repurchase Price 21.2822 Sale Price 21.4972 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102847 Category Growth NAV 45.6312 Repurchase Price 45.1749 Sale Price 45.6312 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102846 Category Growth NAV 45.6312 Repurchase Price 45.1749 Sale Price 45.6312 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118758 Category Growth NAV 73.5667 Repurchase Price 72.8310 Sale Price 73.5667 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118756 Category Growth NAV 49.7784 Repurchase Price 49.2806 Sale Price 49.7784 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118759 Category Growth NAV 73.5668 Repurchase Price 72.8311 Sale Price 73.5668 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102433 Category Growth NAV 45.9456 Repurchase Price 45.4861 Sale Price 45.9456 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102432 Category Growth NAV 73.3701 Repurchase Price 72.6364 Sale Price 73.3701 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=102431 Category Growth NAV 73.3699 Repurchase Price 72.6362 Sale Price 73.3699 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118770 Category Growth NAV 14.6883 Repurchase Price 14.5414 Sale Price 14.6883 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118767 Category Growth NAV 12.0069 Repurchase Price 11.8868 Sale Price 12.0069 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118769 Category Growth NAV 14.6883 Repurchase Price 14.5414 Sale Price 14.6883 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108258 Category Growth NAV 14.6632 Repurchase Price 14.5166 Sale Price 14.6632 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108252 Category Growth NAV 10.9481 Repurchase Price 10.8386 Sale Price 10.9481 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108249 Category Growth NAV 14.6632 Repurchase Price 14.5166 Sale Price 14.6632 Date 17-May-2013 ]]> Thu, 01 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108259 Category Growth NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Apr-2010 ]]> Thu, 01 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108251 Category Growth NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Apr-2010 ]]> Mon, 25 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108250 Category Growth NAV 10.9510 Repurchase Price 10.8415 Sale Price 10.9510 Date 25-Apr-2011 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118782 Category Growth NAV 21.2307 Repurchase Price 21.0184 Sale Price 21.2307 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118784 Category Growth NAV 32.4955 Repurchase Price 32.1705 Sale Price 32.4955 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103086 Category Growth NAV 18.6295 Repurchase Price 18.4432 Sale Price 18.6295 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103085 Category Growth NAV 32.4140 Repurchase Price 32.0899 Sale Price 32.4140 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118775 Category Growth NAV 9.7681 Repurchase Price 9.5727 Sale Price 9.7681 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118777 Category Growth NAV 9.7681 Repurchase Price 9.5727 Sale Price 9.7681 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118778 Category Growth NAV 9.7681 Repurchase Price 9.5727 Sale Price 9.7681 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113179 Category Growth NAV 9.7537 Repurchase Price 9.5586 Sale Price 9.7537 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113178 Category Growth NAV 9.7537 Repurchase Price 9.5586 Sale Price 9.7537 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113177 Category Growth NAV 9.7537 Repurchase Price 9.5586 Sale Price 9.7537 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118633 Category Growth NAV 14.6518 Repurchase Price 14.5053 Sale Price 14.6518 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118634 Category Growth NAV 13.4968 Repurchase Price 13.3618 Sale Price 13.4968 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118632 Category Growth NAV 14.6518 Repurchase Price 14.5053 Sale Price 14.6518 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106236 Category Growth NAV 12.0203 Repurchase Price 11.9001 Sale Price 12.0203 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106235 Category Growth NAV 14.6146 Repurchase Price 14.4685 Sale Price 14.6146 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106240 Category Growth NAV 14.6146 Repurchase Price 14.4685 Sale Price 14.6146 Date 17-May-2013 ]]> Mon, 10 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106239 Category Growth NAV 13.5424 Repurchase Price 13.4070 Sale Price 13.5424 Date 10-Dec-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106238 Category Growth NAV 14.9407 Repurchase Price 14.7913 Sale Price 14.9407 Date 17-May-2013 ]]> Thu, 26 Aug 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106237 Category Growth NAV 12.9474 Repurchase Price 12.8179 Sale Price 12.9474 Date 26-Aug-2010 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118675 Category Growth NAV 46.1103 Repurchase Price 45.6492 Sale Price 46.1103 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118676 Category Growth NAV 35.1024 Repurchase Price 34.7514 Sale Price 35.1024 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118678 Category Growth NAV 273.1480 Repurchase Price 270.4165 Sale Price 273.1480 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106255 Category Growth NAV 220.3578 Repurchase Price 218.1542 Sale Price 220.3578 Date 17-May-2013 ]]> Thu, 01 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106257 Category Growth NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 01-Apr-2010 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=106256 Category Growth NAV 274.0360 Repurchase Price 271.2956 Sale Price 274.0360 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100378 Category Growth NAV 35.0251 Repurchase Price 34.6748 Sale Price 35.0251 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100379 Category Growth NAV 45.8863 Repurchase Price 45.4274 Sale Price 45.8863 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100380 Category Growth NAV 272.6633 Repurchase Price 269.9367 Sale Price 272.6633 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118794 Category Balanced NAV 25.6307 Repurchase Price 25.3744 Sale Price 25.6307 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118793 Category Balanced NAV 14.4092 Repurchase Price 14.2651 Sale Price 14.4092 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112937 Category Balanced NAV 12.9433 Repurchase Price 12.8139 Sale Price 12.9433 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112936 Category Balanced NAV 25.5443 Repurchase Price 25.2889 Sale Price 25.5443 Date 17-May-2013 ]]> Tue, 20 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108444 Category Liquid NAV 13.9018 Repurchase Price 13.9018 Sale Price 13.9018 Date 20-May-2008 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118618 Category Liquid NAV 1114.1500 Repurchase Price 1114.1500 Sale Price 1114.1500 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118610 Category Liquid NAV 1913.5262 Repurchase Price 1913.5262 Sale Price 1913.5262 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118609 Category Liquid NAV 1010.7649 Repurchase Price 1010.7649 Sale Price 1010.7649 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118612 Category Liquid NAV 1023.6146 Repurchase Price 1023.6146 Sale Price 1023.6146 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118611 Category Liquid NAV 1092.1586 Repurchase Price 1092.1586 Sale Price 1092.1586 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118695 Category Liquid NAV 1528.7400 Repurchase Price 1528.7400 Sale Price 1528.7400 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118701 Category Liquid NAV 2891.8103 Repurchase Price 2891.8103 Sale Price 2891.8103 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118696 Category Liquid NAV 1601.3127 Repurchase Price 1601.3127 Sale Price 1601.3127 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118698 Category Liquid NAV 1020.6636 Repurchase Price 1020.6636 Sale Price 1020.6636 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118700 Category Liquid NAV 1530.9963 Repurchase Price 1530.9963 Sale Price 1530.9963 Date 19-May-2013 ]]> Tue, 26 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100847 Category Liquid NAV 14.1641 Repurchase Price 14.1641 Sale Price 14.1641 Date 26-Aug-2008 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100849 Category Liquid NAV 1114.1500 Repurchase Price 1114.1500 Sale Price 1114.1500 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100845 Category Liquid NAV 1911.0808 Repurchase Price 1911.0808 Sale Price 1911.0808 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114251 Category Liquid NAV 1007.7698 Repurchase Price 1007.7698 Sale Price 1007.7698 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114252 Category Liquid NAV 1017.2365 Repurchase Price 1017.2365 Sale Price 1017.2365 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100848 Category Liquid NAV 1092.1369 Repurchase Price 1092.1369 Sale Price 1092.1369 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112340 Category Liquid NAV 1017.5999 Repurchase Price 1017.5999 Sale Price 1017.5999 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100852 Category Liquid NAV 1528.7400 Repurchase Price 1528.7400 Sale Price 1528.7400 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100851 Category Liquid NAV 2890.9002 Repurchase Price 2890.9002 Sale Price 2890.9002 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100855 Category Liquid NAV 1597.8700 Repurchase Price 1597.8700 Sale Price 1597.8700 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100853 Category Liquid NAV 1530.9907 Repurchase Price 1530.9907 Sale Price 1530.9907 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100842 Category Liquid NAV 1524.2800 Repurchase Price 1524.2800 Sale Price 1524.2800 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100837 Category Liquid NAV 2800.6068 Repurchase Price 2800.6068 Sale Price 2800.6068 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100838 Category Liquid NAV 1034.5900 Repurchase Price 1034.5900 Sale Price 1034.5900 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100843 Category Liquid NAV 1337.5888 Repurchase Price 1337.5888 Sale Price 1337.5888 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=100844 Category Liquid NAV 1232.1384 Repurchase Price 1232.1384 Sale Price 1232.1384 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118715 Category Liquid NAV 1051.3459 Repurchase Price 1051.3459 Sale Price 1051.3459 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118718 Category Liquid NAV 1000.5100 Repurchase Price 1000.5100 Sale Price 1000.5100 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118719 Category Liquid NAV 1787.9443 Repurchase Price 1787.9443 Sale Price 1787.9443 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118720 Category Liquid NAV 1008.1501 Repurchase Price 1008.1501 Sale Price 1008.1501 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118717 Category Liquid NAV 1000.8052 Repurchase Price 1000.8052 Sale Price 1000.8052 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103049 Category Liquid NAV 1051.0459 Repurchase Price 1051.0459 Sale Price 1051.0459 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103050 Category Liquid NAV 1000.5100 Repurchase Price 1000.5100 Sale Price 1000.5100 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103052 Category Liquid NAV 1006.9484 Repurchase Price 1006.9484 Sale Price 1006.9484 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112341 Category Liquid NAV 1017.5602 Repurchase Price 1017.5602 Sale Price 1017.5602 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103051 Category Liquid NAV 1000.8009 Repurchase Price 1000.8009 Sale Price 1000.8009 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103048 Category Liquid NAV 1787.3386 Repurchase Price 1787.3386 Sale Price 1787.3386 Date 19-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118674 Category Gilt NAV 13.0935 Repurchase Price 13.0935 Sale Price 13.0935 Date 17-May-2013 ]]> Thu, 03 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118669 Category Gilt NAV 14.4315 Repurchase Price 14.4315 Sale Price 14.4315 Date 03-Jan-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118670 Category Gilt NAV 11.1899 Repurchase Price 11.1899 Sale Price 11.1899 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118672 Category Gilt NAV 15.6430 Repurchase Price 15.6430 Sale Price 15.6430 Date 17-May-2013 ]]> Wed, 02 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109725 Category Gilt NAV 10.0174 Repurchase Price 10.0174 Sale Price 10.0174 Date 02-May-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109717 Category Gilt NAV 15.6732 Repurchase Price 15.6732 Sale Price 15.6732 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109723 Category Gilt NAV 10.5463 Repurchase Price 10.5463 Sale Price 10.5463 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109720 Category Gilt NAV 15.6106 Repurchase Price 15.6106 Sale Price 15.6106 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109716 Category Gilt NAV 13.0857 Repurchase Price 13.0857 Sale Price 13.0857 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109721 Category Gilt NAV 15.6106 Repurchase Price 15.6106 Sale Price 15.6106 Date 17-May-2013 ]]> Wed, 31 Mar 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109722 Category Gilt NAV 11.7836 Repurchase Price 11.7836 Sale Price 11.7836 Date 31-Mar-2010 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109718 Category Gilt NAV 15.6732 Repurchase Price 15.6732 Sale Price 15.6732 Date 17-May-2013 ]]> Wed, 31 Mar 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109719 Category Gilt NAV 11.7836 Repurchase Price 11.7836 Sale Price 11.7836 Date 31-Mar-2010 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=109724 Category Gilt NAV 15.6106 Repurchase Price 15.6106 Sale Price 15.6106 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103197 Category ELSS NAV 13.9729 Repurchase Price 13.9729 Sale Price 13.9729 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=103196 Category ELSS NAV 24.3935 Repurchase Price 24.3935 Sale Price 24.3935 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118801 Category ELSS NAV 15.5012 Repurchase Price 15.5012 Sale Price 15.5012 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118803 Category ELSS NAV 24.4503 Repurchase Price 24.4503 Sale Price 24.4503 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118662 Category Fund of Funds - Domestic NAV 12.2827 Repurchase Price 12.0370 Sale Price 12.2827 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118663 Category Fund of Funds - Domestic NAV 12.2827 Repurchase Price 12.0370 Sale Price 12.2827 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114617 Category Fund of Funds - Domestic NAV 12.2711 Repurchase Price 12.0257 Sale Price 12.2711 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114616 Category Fund of Funds - Domestic NAV 12.2711 Repurchase Price 12.0257 Sale Price 12.2711 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107015 Category GOLD ETFs NAV 2407.4850 Repurchase Price 2407.4850 Sale Price 2407.4850 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121146 Category Other ETFs NAV 60.9030 Repurchase Price 60.9030 Sale Price 60.9030 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=108410 Category Other ETFs NAV 1391.6671 Repurchase Price 1391.6671 Sale Price 1391.6671 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114843 Category Income NAV 12.0300 Repurchase Price 12.0300 Sale Price 12.0300 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114842 Category Income NAV 12.0300 Repurchase Price 12.0300 Sale Price 12.0300 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114845 Category Income NAV 12.0773 Repurchase Price 12.0773 Sale Price 12.0773 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114844 Category Income NAV 12.0773 Repurchase Price 12.0773 Sale Price 12.0773 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114847 Category Income NAV 12.1220 Repurchase Price 12.1220 Sale Price 12.1220 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114846 Category Income NAV 12.1220 Repurchase Price 12.1220 Sale Price 12.1220 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114849 Category Income NAV 11.9158 Repurchase Price 11.9158 Sale Price 11.9158 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114848 Category Income NAV 11.9158 Repurchase Price 11.9158 Sale Price 11.9158 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116671 Category Income NAV 11.7310 Repurchase Price 11.7310 Sale Price 11.7310 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116670 Category Income NAV 11.7310 Repurchase Price 11.7310 Sale Price 11.7310 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112914 Category Income NAV 11.8240 Repurchase Price 11.8240 Sale Price 11.8240 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=112913 Category Income NAV 12.5031 Repurchase Price 12.5031 Sale Price 12.5031 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113353 Category Income NAV 11.8716 Repurchase Price 11.8716 Sale Price 11.8716 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=113352 Category Income NAV 11.8716 Repurchase Price 11.8716 Sale Price 11.8716 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116933 Category Income NAV 11.8310 Repurchase Price 11.8310 Sale Price 11.8310 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116932 Category Income NAV 11.8310 Repurchase Price 11.8310 Sale Price 11.8310 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117222 Category Income NAV 12.2169 Repurchase Price 12.2169 Sale Price 12.2169 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117223 Category Income NAV 12.2169 Repurchase Price 12.2169 Sale Price 12.2169 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117562 Category Income NAV 11.6868 Repurchase Price 11.6868 Sale Price 11.6868 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117561 Category Income NAV 11.6868 Repurchase Price 11.6868 Sale Price 11.6868 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117704 Category Income NAV 11.6518 Repurchase Price 11.6518 Sale Price 11.6518 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117705 Category Income NAV 11.6518 Repurchase Price 11.6518 Sale Price 11.6518 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117340 Category Income NAV 11.5050 Repurchase Price 11.5050 Sale Price 11.5050 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117339 Category Income NAV 11.5050 Repurchase Price 11.5050 Sale Price 11.5050 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117601 Category Income NAV 11.1147 Repurchase Price 11.1147 Sale Price 11.1147 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117600 Category Income NAV 11.1147 Repurchase Price 11.1147 Sale Price 11.1147 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121096 Category Income NAV 11.0590 Repurchase Price 11.0590 Sale Price 11.0590 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121095 Category Income NAV 11.0590 Repurchase Price 11.0590 Sale Price 11.0590 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121098 Category Income NAV 11.0377 Repurchase Price 11.0377 Sale Price 11.0377 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121097 Category Income NAV 11.0377 Repurchase Price 11.0377 Sale Price 11.0377 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=122240 Category Income NAV 10.0855 Repurchase Price 10.0855 Sale Price 10.0855 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=122238 Category Income NAV 10.0855 Repurchase Price 10.0855 Sale Price 10.0855 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=122239 Category Income NAV 10.0824 Repurchase Price 10.0824 Sale Price 10.0824 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=122237 Category Income NAV 10.0824 Repurchase Price 10.0824 Sale Price 10.0824 Date 17-May-2013 ]]> Mon, 13 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115111 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-May-2013 ]]> Mon, 13 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115110 Category Income NAV 12.0059 Repurchase Price 12.0059 Sale Price 12.0059 Date 13-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115231 Category Income NAV 12.0058 Repurchase Price 12.0058 Sale Price 12.0058 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115232 Category Income NAV 12.0058 Repurchase Price 12.0058 Sale Price 12.0058 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115378 Category Income NAV 11.8772 Repurchase Price 11.8772 Sale Price 11.8772 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115377 Category Income NAV 11.8772 Repurchase Price 11.8772 Sale Price 11.8772 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115563 Category Income NAV 11.8557 Repurchase Price 11.8557 Sale Price 11.8557 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115562 Category Income NAV 11.8557 Repurchase Price 11.8557 Sale Price 11.8557 Date 17-May-2013 ]]> Mon, 11 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114440 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Feb-2013 ]]> Mon, 11 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=114441 Category Income NAV 12.0139 Repurchase Price 12.0139 Sale Price 12.0139 Date 11-Feb-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115762 Category Income NAV 11.6894 Repurchase Price 11.6894 Sale Price 11.6894 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115761 Category Income NAV 11.6894 Repurchase Price 11.6894 Sale Price 11.6894 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115896 Category Income NAV 11.6495 Repurchase Price 11.6495 Sale Price 11.6495 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115895 Category Income NAV 11.6495 Repurchase Price 11.6495 Sale Price 11.6495 Date 17-May-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116884 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Apr-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116883 Category Income NAV 11.1110 Repurchase Price 11.1110 Sale Price 11.1110 Date 03-Apr-2013 ]]> Mon, 31 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116198 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 31-Dec-2012 ]]> Mon, 31 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116197 Category Income NAV 10.9922 Repurchase Price 10.9922 Sale Price 10.9922 Date 31-Dec-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116257 Category Income NAV 11.3560 Repurchase Price 11.3560 Sale Price 11.3560 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116256 Category Income NAV 11.3560 Repurchase Price 11.3560 Sale Price 11.3560 Date 17-May-2013 ]]> Wed, 10 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116290 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Apr-2013 ]]> Wed, 10 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116291 Category Income NAV 11.2359 Repurchase Price 11.2359 Sale Price 11.2359 Date 10-Apr-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116069 Category Income NAV 11.4127 Repurchase Price 11.4127 Sale Price 11.4127 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116070 Category Income NAV 11.4127 Repurchase Price 11.4127 Sale Price 11.4127 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117225 Category Income NAV 11.0999 Repurchase Price 11.0999 Sale Price 11.0999 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117224 Category Income NAV 11.0999 Repurchase Price 11.0999 Sale Price 11.0999 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116185 Category Income NAV 11.5678 Repurchase Price 11.5678 Sale Price 11.5678 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116184 Category Income NAV 11.5678 Repurchase Price 11.5678 Sale Price 11.5678 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116661 Category Income NAV 11.3688 Repurchase Price 11.3688 Sale Price 11.3688 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116660 Category Income NAV 11.3688 Repurchase Price 11.3688 Sale Price 11.3688 Date 17-May-2013 ]]> Mon, 21 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116481 Category Income NAV 10.4667 Repurchase Price 10.4667 Sale Price 10.4667 Date 21-Jan-2013 ]]> Mon, 21 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116482 Category Income NAV 10.9867 Repurchase Price 10.9867 Sale Price 10.9867 Date 21-Jan-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116479 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Feb-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116480 Category Income NAV 10.9992 Repurchase Price 10.9992 Sale Price 10.9992 Date 04-Feb-2013 ]]> Mon, 25 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116694 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Feb-2013 ]]> Mon, 25 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116693 Category Income NAV 11.0168 Repurchase Price 11.0168 Sale Price 11.0168 Date 25-Feb-2013 ]]> Mon, 11 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116827 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Mar-2013 ]]> Mon, 11 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116826 Category Income NAV 11.0480 Repurchase Price 11.0480 Sale Price 11.0480 Date 11-Mar-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117533 Category Income NAV 10.9008 Repurchase Price 10.9008 Sale Price 10.9008 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117532 Category Income NAV 10.9008 Repurchase Price 10.9008 Sale Price 10.9008 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117535 Category Income NAV 10.8653 Repurchase Price 10.8653 Sale Price 10.8653 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117534 Category Income NAV 10.8653 Repurchase Price 10.8653 Sale Price 10.8653 Date 17-May-2013 ]]> Tue, 12 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117536 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 12-Mar-2013 ]]> Tue, 12 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117537 Category Income NAV 10.7005 Repurchase Price 10.7005 Sale Price 10.7005 Date 12-Mar-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117628 Category Income NAV 10.7802 Repurchase Price 10.7802 Sale Price 10.7802 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117627 Category Income NAV 10.7802 Repurchase Price 10.7802 Sale Price 10.7802 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117646 Category Income NAV 10.8138 Repurchase Price 10.8138 Sale Price 10.8138 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117645 Category Income NAV 10.8138 Repurchase Price 10.8138 Sale Price 10.8138 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117655 Category Income NAV 10.8020 Repurchase Price 10.8020 Sale Price 10.8020 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117656 Category Income NAV 10.8020 Repurchase Price 10.8020 Sale Price 10.8020 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117742 Category Income NAV 10.7195 Repurchase Price 10.7195 Sale Price 10.7195 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117741 Category Income NAV 10.7195 Repurchase Price 10.7195 Sale Price 10.7195 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117777 Category Income NAV 10.6575 Repurchase Price 10.6575 Sale Price 10.6575 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117776 Category Income NAV 10.6575 Repurchase Price 10.6575 Sale Price 10.6575 Date 17-May-2013 ]]> Mon, 15 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117186 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Apr-2013 ]]> Mon, 15 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117185 Category Income NAV 10.9942 Repurchase Price 10.9942 Sale Price 10.9942 Date 15-Apr-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117764 Category Income NAV 10.7089 Repurchase Price 10.7089 Sale Price 10.7089 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117763 Category Income NAV 10.7089 Repurchase Price 10.7089 Sale Price 10.7089 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117779 Category Income NAV 10.8043 Repurchase Price 10.8043 Sale Price 10.8043 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117778 Category Income NAV 10.8043 Repurchase Price 10.8043 Sale Price 10.8043 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117795 Category Income NAV 10.7394 Repurchase Price 10.7394 Sale Price 10.7394 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117794 Category Income NAV 10.7394 Repurchase Price 10.7394 Sale Price 10.7394 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117797 Category Income NAV 10.8339 Repurchase Price 10.8339 Sale Price 10.8339 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117796 Category Income NAV 10.8339 Repurchase Price 10.8339 Sale Price 10.8339 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117813 Category Income NAV 11.0190 Repurchase Price 11.0190 Sale Price 11.0190 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117814 Category Income NAV 11.0190 Repurchase Price 11.0190 Sale Price 11.0190 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117842 Category Income NAV 10.6280 Repurchase Price 10.6280 Sale Price 10.6280 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117843 Category Income NAV 10.6280 Repurchase Price 10.6280 Sale Price 10.6280 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117849 Category Income NAV 10.7472 Repurchase Price 10.7472 Sale Price 10.7472 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117848 Category Income NAV 10.7472 Repurchase Price 10.7472 Sale Price 10.7472 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117898 Category Income NAV 10.5822 Repurchase Price 10.5822 Sale Price 10.5822 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117899 Category Income NAV 10.5822 Repurchase Price 10.5822 Sale Price 10.5822 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117964 Category Income NAV 10.5491 Repurchase Price 10.5491 Sale Price 10.5491 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117965 Category Income NAV 10.5491 Repurchase Price 10.5491 Sale Price 10.5491 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117967 Category Income NAV 10.5865 Repurchase Price 10.5865 Sale Price 10.5865 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117966 Category Income NAV 10.5865 Repurchase Price 10.5865 Sale Price 10.5865 Date 17-May-2013 ]]> Thu, 13 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117236 Category Income NAV 10.3652 Repurchase Price 10.3652 Sale Price 10.3652 Date 13-Sep-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117976 Category Income NAV 10.7838 Repurchase Price 10.7838 Sale Price 10.7838 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117975 Category Income NAV 10.7838 Repurchase Price 10.7838 Sale Price 10.7838 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118013 Category Income NAV 10.4125 Repurchase Price 10.4125 Sale Price 10.4125 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118014 Category Income NAV 10.4125 Repurchase Price 10.4125 Sale Price 10.4125 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118036 Category Income NAV 10.4494 Repurchase Price 10.4494 Sale Price 10.4494 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118035 Category Income NAV 10.4494 Repurchase Price 10.4494 Sale Price 10.4494 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118223 Category Income NAV 10.5369 Repurchase Price 10.5369 Sale Price 10.5369 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118222 Category Income NAV 10.5369 Repurchase Price 10.5369 Sale Price 10.5369 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118336 Category Income NAV 10.3412 Repurchase Price 10.3412 Sale Price 10.3412 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118335 Category Income NAV 10.3412 Repurchase Price 10.3412 Sale Price 10.3412 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118338 Category Income NAV 10.3705 Repurchase Price 10.3705 Sale Price 10.3705 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118337 Category Income NAV 10.3705 Repurchase Price 10.3705 Sale Price 10.3705 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120151 Category Income NAV 10.3295 Repurchase Price 10.3295 Sale Price 10.3295 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120150 Category Income NAV 10.3295 Repurchase Price 10.3295 Sale Price 10.3295 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120149 Category Income NAV 10.3234 Repurchase Price 10.3234 Sale Price 10.3234 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120148 Category Income NAV 10.3234 Repurchase Price 10.3234 Sale Price 10.3234 Date 17-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117249 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117248 Category Income NAV 10.8983 Repurchase Price 10.8983 Sale Price 10.8983 Date 06-May-2013 ]]> Mon, 13 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117319 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-May-2013 ]]> Mon, 13 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117318 Category Income NAV 10.9868 Repurchase Price 10.9868 Sale Price 10.9868 Date 13-May-2013 ]]> Mon, 13 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117321 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-May-2013 ]]> Mon, 13 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117320 Category Income NAV 10.9459 Repurchase Price 10.9459 Sale Price 10.9459 Date 13-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117385 Category Income NAV 10.8787 Repurchase Price 10.8787 Sale Price 10.8787 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117386 Category Income NAV 10.8787 Repurchase Price 10.8787 Sale Price 10.8787 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117424 Category Income NAV 10.9477 Repurchase Price 10.9477 Sale Price 10.9477 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117423 Category Income NAV 10.9477 Repurchase Price 10.9477 Sale Price 10.9477 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120967 Category Income NAV 10.3059 Repurchase Price 10.3059 Sale Price 10.3059 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120966 Category Income NAV 10.3059 Repurchase Price 10.3059 Sale Price 10.3059 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120965 Category Income NAV 10.3046 Repurchase Price 10.3046 Sale Price 10.3046 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=120964 Category Income NAV 10.3046 Repurchase Price 10.3046 Sale Price 10.3046 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121074 Category Income NAV 10.2979 Repurchase Price 10.2979 Sale Price 10.2979 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121073 Category Income NAV 10.2979 Repurchase Price 10.2979 Sale Price 10.2979 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121072 Category Income NAV 10.2967 Repurchase Price 10.2967 Sale Price 10.2967 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121071 Category Income NAV 10.2967 Repurchase Price 10.2967 Sale Price 10.2967 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121391 Category Income NAV 10.2501 Repurchase Price 10.2501 Sale Price 10.2501 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121394 Category Income NAV 10.2501 Repurchase Price 10.2501 Sale Price 10.2501 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121393 Category Income NAV 10.2491 Repurchase Price 10.2491 Sale Price 10.2491 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121392 Category Income NAV 10.2491 Repurchase Price 10.2491 Sale Price 10.2491 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121417 Category Income NAV 10.2087 Repurchase Price 10.2087 Sale Price 10.2087 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121414 Category Income NAV 10.2087 Repurchase Price 10.2087 Sale Price 10.2087 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121415 Category Income NAV 10.2078 Repurchase Price 10.2078 Sale Price 10.2078 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121416 Category Income NAV 10.2078 Repurchase Price 10.2078 Sale Price 10.2078 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121730 Category Income NAV 10.1749 Repurchase Price 10.1749 Sale Price 10.1749 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121729 Category Income NAV 10.1749 Repurchase Price 10.1749 Sale Price 10.1749 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121727 Category Income NAV 10.1742 Repurchase Price 10.1742 Sale Price 10.1742 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121753 Category Income NAV 10.1888 Repurchase Price 10.1888 Sale Price 10.1888 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121752 Category Income NAV 10.1881 Repurchase Price 10.1881 Sale Price 10.1881 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121751 Category Income NAV 10.1881 Repurchase Price 10.1881 Sale Price 10.1881 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121757 Category Income NAV 10.2674 Repurchase Price 10.2674 Sale Price 10.2674 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121755 Category Income NAV 10.2674 Repurchase Price 10.2674 Sale Price 10.2674 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121756 Category Income NAV 10.2655 Repurchase Price 10.2655 Sale Price 10.2655 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121758 Category Income NAV 10.2655 Repurchase Price 10.2655 Sale Price 10.2655 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121929 Category Income NAV 10.1732 Repurchase Price 10.1732 Sale Price 10.1732 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121928 Category Income NAV 10.1718 Repurchase Price 10.1718 Sale Price 10.1718 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121930 Category Income NAV 10.1718 Repurchase Price 10.1718 Sale Price 10.1718 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115938 Category Income NAV 11.6385 Repurchase Price 11.6385 Sale Price 11.6385 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=115937 Category Income NAV 11.6385 Repurchase Price 11.6385 Sale Price 11.6385 Date 17-May-2013 ]]> Wed, 20 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116839 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Mar-2013 ]]> Wed, 20 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116838 Category Income NAV 11.0378 Repurchase Price 11.0378 Sale Price 11.0378 Date 20-Mar-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116903 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Apr-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116904 Category Income NAV 11.0641 Repurchase Price 11.0641 Sale Price 11.0641 Date 03-Apr-2013 ]]> Thu, 28 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117074 Category Income NAV 11.0487 Repurchase Price 11.0487 Sale Price 11.0487 Date 28-Mar-2013 ]]> Thu, 28 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=117075 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Mar-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116461 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Apr-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116460 Category Income NAV 11.1378 Repurchase Price 11.1378 Sale Price 11.1378 Date 03-Apr-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116105 Category Income NAV 11.4302 Repurchase Price 11.4302 Sale Price 11.4302 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116106 Category Income NAV 11.4302 Repurchase Price 11.4302 Sale Price 11.4302 Date 17-May-2013 ]]> Mon, 14 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116421 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-Jan-2013 ]]> Mon, 14 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=116420 Category Income NAV 10.9716 Repurchase Price 10.9716 Sale Price 10.9716 Date 14-Jan-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118025 Category Income NAV 10.6621 Repurchase Price 10.6621 Sale Price 10.6621 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118024 Category Income NAV 10.6621 Repurchase Price 10.6621 Sale Price 10.6621 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118261 Category Income NAV 10.3646 Repurchase Price 10.3646 Sale Price 10.3646 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118260 Category Income NAV 10.3646 Repurchase Price 10.3646 Sale Price 10.3646 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118374 Category Income NAV 10.3456 Repurchase Price 10.3456 Sale Price 10.3456 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118375 Category Income NAV 10.3456 Repurchase Price 10.3456 Sale Price 10.3456 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118354 Category Income NAV 10.3388 Repurchase Price 10.3388 Sale Price 10.3388 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=118353 Category Income NAV 10.3388 Repurchase Price 10.3388 Sale Price 10.3388 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=122324 Category Income NAV 10.1213 Repurchase Price 10.1213 Sale Price 10.1213 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=122326 Category Income NAV 10.1210 Repurchase Price 10.1210 Sale Price 10.1210 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=122327 Category Income NAV 10.1210 Repurchase Price 10.1210 Sale Price 10.1210 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121418 Category Income NAV 10.2430 Repurchase Price 10.2430 Sale Price 10.2430 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121421 Category Income NAV 10.2430 Repurchase Price 10.2430 Sale Price 10.2430 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121420 Category Income NAV 10.2421 Repurchase Price 10.2421 Sale Price 10.2421 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121419 Category Income NAV 10.2421 Repurchase Price 10.2421 Sale Price 10.2421 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121177 Category Income NAV 10.2915 Repurchase Price 10.2915 Sale Price 10.2915 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121178 Category Income NAV 10.2899 Repurchase Price 10.2899 Sale Price 10.2899 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121180 Category Income NAV 10.2899 Repurchase Price 10.2899 Sale Price 10.2899 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=122081 Category Income NAV 10.1377 Repurchase Price 10.1377 Sale Price 10.1377 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=122078 Category Income NAV 10.1371 Repurchase Price 10.1371 Sale Price 10.1371 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=122080 Category Income NAV 10.1371 Repurchase Price 10.1371 Sale Price 10.1371 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=122225 Category Income NAV 10.0835 Repurchase Price 10.0835 Sale Price 10.0835 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=122227 Category Income NAV 10.0835 Repurchase Price 10.0835 Sale Price 10.0835 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=122228 Category Income NAV 10.0831 Repurchase Price 10.0831 Sale Price 10.0831 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=122226 Category Income NAV 10.0831 Repurchase Price 10.0831 Sale Price 10.0831 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121285 Category Income NAV 10.2666 Repurchase Price 10.2666 Sale Price 10.2666 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121286 Category Income NAV 10.2666 Repurchase Price 10.2666 Sale Price 10.2666 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121287 Category Income NAV 10.2656 Repurchase Price 10.2656 Sale Price 10.2656 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=121288 Category Income NAV 10.2656 Repurchase Price 10.2656 Sale Price 10.2656 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107900 Category ELSS NAV 16.4626 Repurchase Price 16.1706 Sale Price 16.4626 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=21&SdId=107901 Category ELSS NAV 16.4626 Repurchase Price 16.1706 Sale Price 16.4626 Date 17-May-2013 ]]>