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 5/23/2013 6:27:44 PM (C) Association of Mutual Funds in India (AMFI) - Copyright 2013 http://www.amfiindia.com/images/logos/logo0.gif http://www.amfiindia.com/ Visit amfiindia.com Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102031 Category Income NAV 12.2210 Repurchase Price 12.1904 Sale Price 12.2210 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101910 Category Income NAV 18.2630 Repurchase Price 18.2173 Sale Price 18.2630 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101224 Category Income NAV 13.5422 Repurchase Price 13.5083 Sale Price 13.5422 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101909 Category Income NAV 18.2585 Repurchase Price 18.2129 Sale Price 18.2585 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119098 Category Income NAV 13.5455 Repurchase Price 13.5116 Sale Price 13.5455 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119097 Category Income NAV 18.2807 Repurchase Price 18.2350 Sale Price 18.2807 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119884 Category Income NAV 9.9998 Repurchase Price 9.9748 Sale Price 9.9998 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119885 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107120 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107119 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119895 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119896 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107126 Category Income NAV 14.6780 Repurchase Price 14.6413 Sale Price 14.6780 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107125 Category Income NAV 10.1638 Repurchase Price 10.1384 Sale Price 10.1638 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119899 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119900 Category Income NAV 10.0137 Repurchase Price 9.9887 Sale Price 10.0137 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107129 Category Income NAV 14.3692 Repurchase Price 14.3333 Sale Price 14.3692 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107130 Category Income NAV 10.2674 Repurchase Price 10.2417 Sale Price 10.2674 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119912 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119913 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119911 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107146 Category Income NAV 14.9953 Repurchase Price 14.9203 Sale Price 14.9953 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107145 Category Income NAV 10.1247 Repurchase Price 10.0741 Sale Price 10.1247 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107144 Category Income NAV 10.2106 Repurchase Price 10.1595 Sale Price 10.2106 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119920 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119921 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119919 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107150 Category Income NAV 15.9940 Repurchase Price 15.9140 Sale Price 15.9940 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107151 Category Income NAV 10.0497 Repurchase Price 9.9995 Sale Price 10.0497 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107152 Category Income NAV 10.3281 Repurchase Price 10.2765 Sale Price 10.3281 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119930 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119932 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119931 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107162 Category Income NAV 14.3554 Repurchase Price 14.2477 Sale Price 14.3554 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107164 Category Income NAV 10.1140 Repurchase Price 10.0381 Sale Price 10.1140 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107163 Category Income NAV 10.1426 Repurchase Price 10.0665 Sale Price 10.1426 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119936 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119938 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119937 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107168 Category Income NAV 15.6565 Repurchase Price 15.5391 Sale Price 15.6565 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107170 Category Income NAV 10.6731 Repurchase Price 10.5931 Sale Price 10.6731 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107169 Category Income NAV 10.2822 Repurchase Price 10.2051 Sale Price 10.2822 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107121 Category Income NAV 12.3741 Repurchase Price 12.3432 Sale Price 12.3741 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107122 Category Income NAV 10.1702 Repurchase Price 10.1448 Sale Price 10.1702 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107124 Category Income NAV 10.0520 Repurchase Price 10.0269 Sale Price 10.0520 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107123 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107127 Category Income NAV 12.9508 Repurchase Price 12.9184 Sale Price 12.9508 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107128 Category Income NAV 10.0843 Repurchase Price 10.0591 Sale Price 10.0843 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107141 Category Income NAV 10.1726 Repurchase Price 10.1217 Sale Price 10.1726 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107142 Category Income NAV 10.0484 Repurchase Price 9.9982 Sale Price 10.0484 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107143 Category Income NAV 10.1858 Repurchase Price 10.1349 Sale Price 10.1858 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107147 Category Income NAV 12.6014 Repurchase Price 12.5384 Sale Price 12.6014 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107148 Category Income NAV 10.0457 Repurchase Price 9.9955 Sale Price 10.0457 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107149 Category Income NAV 10.1245 Repurchase Price 10.0739 Sale Price 10.1245 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107159 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107161 Category Income NAV 10.0518 Repurchase Price 9.9764 Sale Price 10.0518 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107160 Category Income NAV 10.0562 Repurchase Price 9.9808 Sale Price 10.0562 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107165 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107167 Category Income NAV 10.4157 Repurchase Price 10.3376 Sale Price 10.4157 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107166 Category Income NAV 10.0578 Repurchase Price 9.9824 Sale Price 10.0578 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119864 Category Income NAV 1003.5610 Repurchase Price 1003.5610 Sale Price 1003.5610 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119863 Category Income NAV 1782.4309 Repurchase Price 1782.4309 Sale Price 1782.4309 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119957 Category Income NAV 1130.7676 Repurchase Price 1130.7676 Sale Price 1130.7676 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119865 Category Income NAV 1008.2023 Repurchase Price 1008.2023 Sale Price 1008.2023 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=103159 Category Income NAV 1781.7838 Repurchase Price 1781.7838 Sale Price 1781.7838 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=103158 Category Income NAV 1008.1996 Repurchase Price 1008.1996 Sale Price 1008.1996 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115464 Category Income NAV 1130.4508 Repurchase Price 1130.4508 Sale Price 1130.4508 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=103160 Category Income NAV 1003.5610 Repurchase Price 1003.5610 Sale Price 1003.5610 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119879 Category Income NAV 11.5863 Repurchase Price 11.4704 Sale Price 11.5863 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119876 Category Income NAV 37.5776 Repurchase Price 37.2018 Sale Price 37.5776 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119877 Category Income NAV 12.2728 Repurchase Price 12.1501 Sale Price 12.2728 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119875 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119873 Category Income NAV 11.2418 Repurchase Price 11.1294 Sale Price 11.2418 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101186 Category Income NAV 21.7325 Repurchase Price 21.5152 Sale Price 21.7325 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101419 Category Income NAV 11.4655 Repurchase Price 11.3508 Sale Price 11.4655 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=100418 Category Income NAV 37.4932 Repurchase Price 37.1183 Sale Price 37.4932 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=100417 Category Income NAV 12.2463 Repurchase Price 12.1238 Sale Price 12.2463 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=100416 Category Income NAV 11.2110 Repurchase Price 11.0989 Sale Price 11.2110 Date 22-May-2013 ]]> Tue, 12 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101856 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Jun-2012 ]]> Tue, 12 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101966 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Jun-2012 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101704 Category Income NAV 19.3137 Repurchase Price 19.1206 Sale Price 19.3137 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101606 Category Income NAV 12.5383 Repurchase Price 12.4129 Sale Price 12.5383 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101605 Category Income NAV 12.4443 Repurchase Price 12.3199 Sale Price 12.4443 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101703 Category Income NAV 19.1417 Repurchase Price 18.9503 Sale Price 19.1417 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119127 Category Income NAV 19.1865 Repurchase Price 18.9946 Sale Price 19.1865 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119126 Category Income NAV 12.4572 Repurchase Price 12.3326 Sale Price 12.4572 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102282 Category Income NAV 12.6740 Repurchase Price 12.5473 Sale Price 12.6740 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102280 Category Income NAV 12.0045 Repurchase Price 11.8845 Sale Price 12.0045 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102281 Category Income NAV 11.8567 Repurchase Price 11.7381 Sale Price 11.8567 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119977 Category Income NAV 19.6109 Repurchase Price 19.4148 Sale Price 19.6109 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119978 Category Income NAV 12.7015 Repurchase Price 12.5745 Sale Price 12.7015 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119965 Category Income NAV 12.0312 Repurchase Price 11.9109 Sale Price 12.0312 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119971 Category Income NAV 11.8829 Repurchase Price 11.7641 Sale Price 11.8829 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102283 Category Income NAV 19.5820 Repurchase Price 19.3862 Sale Price 19.5820 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102118 Category Income NAV 13.2336 Repurchase Price 13.1013 Sale Price 13.2336 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101609 Category Income NAV 13.1464 Repurchase Price 13.0149 Sale Price 13.1464 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101906 Category Income NAV 22.7461 Repurchase Price 22.5186 Sale Price 22.7461 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119958 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119959 Category Income NAV 10.0020 Repurchase Price 9.9020 Sale Price 10.0020 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119960 Category Income NAV 22.8051 Repurchase Price 22.5770 Sale Price 22.8051 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119256 Category Income NAV 11.4059 Repurchase Price 11.0637 Sale Price 11.4059 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115944 Category Income NAV 11.3570 Repurchase Price 11.0163 Sale Price 11.3570 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119950 Category Income NAV 13.0958 Repurchase Price 13.0303 Sale Price 13.0958 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119949 Category Income NAV 22.2282 Repurchase Price 22.1171 Sale Price 22.2282 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101547 Category Income NAV 13.0934 Repurchase Price 13.0279 Sale Price 13.0934 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101548 Category Income NAV 22.1877 Repurchase Price 22.0768 Sale Price 22.1877 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106130 Category Income NAV 1008.6448 Repurchase Price 1007.6362 Sale Price 1008.6448 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106129 Category Income NAV 1572.7917 Repurchase Price 1571.2189 Sale Price 1572.7917 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106132 Category Income NAV 1007.1065 Repurchase Price 1006.0994 Sale Price 1007.1065 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106131 Category Income NAV 1010.8621 Repurchase Price 1009.8512 Sale Price 1010.8621 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116516 Category Income NAV 1003.5423 Repurchase Price 1002.5388 Sale Price 1003.5423 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106128 Category Income NAV 1561.2112 Repurchase Price 1559.6500 Sale Price 1561.2112 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106123 Category Income NAV 1007.4576 Repurchase Price 1006.4501 Sale Price 1007.4576 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106133 Category Income NAV 1009.5439 Repurchase Price 1008.5344 Sale Price 1009.5439 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106136 Category Income NAV 1358.7822 Repurchase Price 1357.4234 Sale Price 1358.7822 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106135 Category Income NAV 1006.1580 Repurchase Price 1005.1518 Sale Price 1006.1580 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106134 Category Income NAV 1000.5031 Repurchase Price 999.5026 Sale Price 1000.5031 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119102 Category Income NAV 1008.6697 Repurchase Price 1007.6610 Sale Price 1008.6697 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119104 Category Income NAV 1575.7025 Repurchase Price 1574.1268 Sale Price 1575.7025 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119105 Category Income NAV 1007.3844 Repurchase Price 1006.3770 Sale Price 1007.3844 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119103 Category Income NAV 1011.8455 Repurchase Price 1010.8337 Sale Price 1011.8455 Date 22-May-2013 ]]> Fri, 24 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=104123 Category Growth NAV 12.8401 Repurchase Price 12.7117 Sale Price 12.8401 Date 24-Feb-2012 ]]> Fri, 24 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=104124 Category Growth NAV 13.7524 Repurchase Price 13.6149 Sale Price 13.7524 Date 24-Feb-2012 ]]> Fri, 15 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119324 Category Growth NAV 15.5980 Repurchase Price 15.4420 Sale Price 15.5980 Date 15-Feb-2013 ]]> Fri, 15 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119323 Category Growth NAV 18.9135 Repurchase Price 18.7244 Sale Price 18.9135 Date 15-Feb-2013 ]]> Fri, 15 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=103337 Category Growth NAV 15.4702 Repurchase Price 15.3155 Sale Price 15.4702 Date 15-Feb-2013 ]]> Fri, 15 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=103336 Category Growth NAV 18.7680 Repurchase Price 18.5803 Sale Price 18.7680 Date 15-Feb-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102859 Category Growth NAV 35.8273 Repurchase Price 35.4690 Sale Price 35.8273 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102858 Category Growth NAV 17.5137 Repurchase Price 17.3386 Sale Price 17.5137 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119235 Category Growth NAV 17.5651 Repurchase Price 17.3894 Sale Price 17.5651 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119234 Category Growth NAV 35.8991 Repurchase Price 35.5401 Sale Price 35.8991 Date 22-May-2013 ]]> Fri, 01 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119190 Category Growth NAV 13.9758 Repurchase Price 13.8360 Sale Price 13.9758 Date 01-Mar-2013 ]]> Fri, 01 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119189 Category Growth NAV 16.1724 Repurchase Price 16.0107 Sale Price 16.1724 Date 01-Mar-2013 ]]> Fri, 01 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=103760 Category Growth NAV 13.9699 Repurchase Price 13.8302 Sale Price 13.9699 Date 01-Mar-2013 ]]> Fri, 01 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=103761 Category Growth NAV 16.1582 Repurchase Price 15.9966 Sale Price 16.1582 Date 01-Mar-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119201 Category Growth NAV 21.7440 Repurchase Price 21.5266 Sale Price 21.7440 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119202 Category Growth NAV 89.3584 Repurchase Price 88.4648 Sale Price 89.3584 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101823 Category Growth NAV 21.7222 Repurchase Price 21.5050 Sale Price 21.7222 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101824 Category Growth NAV 89.2586 Repurchase Price 88.3660 Sale Price 89.2586 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119232 Category Growth NAV 26.9073 Repurchase Price 26.6382 Sale Price 26.9073 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119233 Category Growth NAV 26.8857 Repurchase Price 26.6168 Sale Price 26.8857 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119231 Category Growth NAV 46.5475 Repurchase Price 46.0820 Sale Price 46.5475 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101672 Category Growth NAV 46.5645 Repurchase Price 46.0989 Sale Price 46.5645 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112218 Category Growth NAV 26.8559 Repurchase Price 26.5873 Sale Price 26.8559 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102428 Category Growth NAV 26.8649 Repurchase Price 26.5963 Sale Price 26.8649 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119171 Category Growth NAV 44.5659 Repurchase Price 44.1202 Sale Price 44.5659 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119172 Category Growth NAV 74.0642 Repurchase Price 73.3236 Sale Price 74.0642 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101833 Category Growth NAV 44.3526 Repurchase Price 43.9091 Sale Price 44.3526 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=100415 Category Growth NAV 73.8992 Repurchase Price 73.1602 Sale Price 73.8992 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107624 Category Growth NAV 13.8995 Repurchase Price 13.7605 Sale Price 13.8995 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107623 Category Growth NAV 13.9020 Repurchase Price 13.7630 Sale Price 13.9020 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119270 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119269 Category Growth NAV 13.9415 Repurchase Price 13.8021 Sale Price 13.9415 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107626 Category Growth NAV 11.2467 Repurchase Price 11.1342 Sale Price 11.2467 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107625 Category Growth NAV 11.2477 Repurchase Price 11.1352 Sale Price 11.2477 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119274 Category Growth NAV 11.2717 Repurchase Price 11.1590 Sale Price 11.2717 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119273 Category Growth NAV 11.2784 Repurchase Price 11.1656 Sale Price 11.2784 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119288 Category Growth NAV 37.4225 Repurchase Price 35.9256 Sale Price 37.4225 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119287 Category Growth NAV 48.6476 Repurchase Price 46.7017 Sale Price 48.6476 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101746 Category Growth NAV 48.6052 Repurchase Price 46.6610 Sale Price 48.6052 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101659 Category Growth NAV 36.3726 Repurchase Price 34.9177 Sale Price 36.3726 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101745 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101747 Category Growth NAV 16.1696 Repurchase Price 15.5228 Sale Price 16.1696 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106481 Category Growth NAV 7.1118 Repurchase Price 7.0407 Sale Price 7.1118 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106482 Category Growth NAV 7.1071 Repurchase Price 7.0360 Sale Price 7.1071 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119258 Category Growth NAV 7.1220 Repurchase Price 7.0508 Sale Price 7.1220 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119259 Category Growth NAV 7.1327 Repurchase Price 7.0614 Sale Price 7.1327 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119244 Category Growth NAV 18.0420 Repurchase Price 17.8616 Sale Price 18.0420 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119243 Category Growth NAV 27.3903 Repurchase Price 27.1164 Sale Price 27.3903 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101852 Category Growth NAV 18.0393 Repurchase Price 17.8589 Sale Price 18.0393 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101766 Category Growth NAV 27.3691 Repurchase Price 27.0954 Sale Price 27.3691 Date 22-May-2013 ]]> Fri, 14 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101871 Category Growth NAV 35.2525 Repurchase Price 34.9000 Sale Price 35.2525 Date 14-Sep-2012 ]]> Fri, 14 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101000 Category Growth NAV 70.1412 Repurchase Price 69.4398 Sale Price 70.1412 Date 14-Sep-2012 ]]> Fri, 24 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=103072 Category Growth NAV 13.9346 Repurchase Price 13.7953 Sale Price 13.9346 Date 24-Feb-2012 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119182 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119177 Category Growth NAV 18.5820 Repurchase Price 18.3962 Sale Price 18.5820 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119178 Category Growth NAV 46.2827 Repurchase Price 45.8199 Sale Price 46.2827 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102326 Category Growth NAV 18.5358 Repurchase Price 18.3504 Sale Price 18.5358 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102328 Category Growth NAV 46.1759 Repurchase Price 45.7141 Sale Price 46.1759 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102329 Category Growth NAV 42.0145 Repurchase Price 41.5944 Sale Price 42.0145 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119159 Category Growth NAV 35.1400 Repurchase Price 34.7886 Sale Price 35.1400 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119160 Category Growth NAV 109.2748 Repurchase Price 108.1821 Sale Price 109.2748 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=100475 Category Growth NAV 109.1168 Repurchase Price 108.0256 Sale Price 109.1168 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102036 Category Growth NAV 35.0937 Repurchase Price 34.7428 Sale Price 35.0937 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119255 Category Growth NAV 12.0155 Repurchase Price 11.6550 Sale Price 12.0155 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115942 Category Growth NAV 11.8727 Repurchase Price 11.5165 Sale Price 11.8727 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115943 Category Growth NAV 11.9152 Repurchase Price 11.5577 Sale Price 11.9152 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119251 Category Growth NAV 12.0005 Repurchase Price 11.6405 Sale Price 12.0005 Date 22-May-2013 ]]> Fri, 14 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102930 Category Growth NAV 21.2940 Repurchase Price 21.0811 Sale Price 21.2940 Date 14-Sep-2012 ]]> Fri, 14 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102929 Category Growth NAV 15.8837 Repurchase Price 15.7249 Sale Price 15.8837 Date 14-Sep-2012 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119053 Category Balanced NAV 99.8027 Repurchase Price 98.8047 Sale Price 99.8027 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119057 Category Balanced NAV 46.5637 Repurchase Price 46.0981 Sale Price 46.5637 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119058 Category Balanced NAV 53.9865 Repurchase Price 53.4466 Sale Price 53.9865 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101222 Category Balanced NAV 53.8782 Repurchase Price 53.3394 Sale Price 53.8782 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=100414 Category Balanced NAV 99.6196 Repurchase Price 98.6234 Sale Price 99.6196 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=113134 Category Balanced NAV 46.4513 Repurchase Price 45.9868 Sale Price 46.4513 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101491 Category Balanced NAV 15.2071 Repurchase Price 15.0550 Sale Price 15.2071 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101490 Category Balanced NAV 15.2071 Repurchase Price 14.9030 Sale Price 15.2071 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101489 Category Balanced NAV 15.2071 Repurchase Price 14.7509 Sale Price 15.2071 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119312 Category Balanced NAV 15.2272 Repurchase Price 14.7704 Sale Price 15.2272 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101986 Category Liquid NAV 1114.5200 Repurchase Price 1114.5200 Sale Price 1114.5200 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101847 Category Liquid NAV 2192.6935 Repurchase Price 2192.6935 Sale Price 2192.6935 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101987 Category Liquid NAV 1005.0605 Repurchase Price 1005.0605 Sale Price 1005.0605 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101861 Category Liquid NAV 1000.9071 Repurchase Price 1000.9071 Sale Price 1000.9071 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119424 Category Liquid NAV 2193.3675 Repurchase Price 2193.3675 Sale Price 2193.3675 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119423 Category Liquid NAV 1005.6377 Repurchase Price 1005.6377 Sale Price 1005.6377 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119422 Category Liquid NAV 1000.9096 Repurchase Price 1000.9096 Sale Price 1000.9096 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119421 Category Liquid NAV 1114.5200 Repurchase Price 1114.5200 Sale Price 1114.5200 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101984 Category Liquid NAV 1114.3379 Repurchase Price 1114.3379 Sale Price 1114.3379 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101860 Category Liquid NAV 1948.5146 Repurchase Price 1948.5146 Sale Price 1948.5146 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101985 Category Liquid NAV 1024.4873 Repurchase Price 1024.4873 Sale Price 1024.4873 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101859 Category Liquid NAV 1146.7641 Repurchase Price 1146.7641 Sale Price 1146.7641 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101982 Category Liquid NAV 1116.8143 Repurchase Price 1116.8143 Sale Price 1116.8143 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101983 Category Liquid NAV 1146.6325 Repurchase Price 1146.6325 Sale Price 1146.6325 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101858 Category Liquid NAV 2675.4765 Repurchase Price 2675.4765 Sale Price 2675.4765 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=103631 Category Liquid NAV 1002.6089 Repurchase Price 1000.1024 Sale Price 1002.6089 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=103632 Category Liquid NAV 1605.9261 Repurchase Price 1601.9113 Sale Price 1605.9261 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=103519 Category Liquid NAV 1005.7178 Repurchase Price 1003.2035 Sale Price 1005.7178 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119443 Category Liquid NAV 1002.6089 Repurchase Price 1000.1024 Sale Price 1002.6089 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119444 Category Liquid NAV 1606.4708 Repurchase Price 1602.4546 Sale Price 1606.4708 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119442 Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101714 Category Money Market NAV 10.0152 Repurchase Price 10.0152 Sale Price 10.0152 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102672 Category Money Market NAV 18.6660 Repurchase Price 18.6660 Sale Price 18.6660 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102152 Category Money Market NAV 10.1509 Repurchase Price 10.1509 Sale Price 10.1509 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102153 Category Money Market NAV 18.7313 Repurchase Price 18.7313 Sale Price 18.7313 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119862 Category Money Market NAV 10.0152 Repurchase Price 10.0152 Sale Price 10.0152 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119861 Category Money Market NAV 18.6804 Repurchase Price 18.6804 Sale Price 18.6804 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101902 Category Gilt NAV 13.6722 Repurchase Price 13.6722 Sale Price 13.6722 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102016 Category Gilt NAV 21.8120 Repurchase Price 21.8120 Sale Price 21.8120 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119944 Category Gilt NAV 12.9376 Repurchase Price 12.9376 Sale Price 12.9376 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119945 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119946 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112929 Category Gilt NAV 12.2469 Repurchase Price 12.2469 Sale Price 12.2469 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112930 Category Gilt NAV 12.9109 Repurchase Price 12.9109 Sale Price 12.9109 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112928 Category Gilt NAV 12.9120 Repurchase Price 12.9120 Sale Price 12.9120 Date 22-May-2013 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101944 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102079 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102062 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102080 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102045 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102067 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102086 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101956 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102088 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102126 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102116 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101471 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Tue, 12 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102047 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Jun-2012 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101945 Category Gilt NAV 16.0730 Repurchase Price 16.0730 Sale Price 16.0730 Date 22-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102119 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102046 Category Gilt NAV 16.0578 Repurchase Price 16.0578 Sale Price 16.0578 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101049 Category Gilt NAV 13.1549 Repurchase Price 13.1549 Sale Price 13.1549 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101042 Category Gilt NAV 35.4682 Repurchase Price 35.4682 Sale Price 35.4682 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102263 Category Gilt NAV 17.7887 Repurchase Price 17.7887 Sale Price 17.7887 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119954 Category Gilt NAV 13.1927 Repurchase Price 13.1927 Sale Price 13.1927 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119953 Category Gilt NAV 35.5579 Repurchase Price 35.5579 Sale Price 35.5579 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101828 Category Gilt NAV 11.6946 Repurchase Price 11.6946 Sale Price 11.6946 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=101883 Category Gilt NAV 18.8367 Repurchase Price 18.8367 Sale Price 18.8367 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119956 Category Gilt NAV 11.7138 Repurchase Price 11.7138 Sale Price 11.7138 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119955 Category Gilt NAV 18.8820 Repurchase Price 18.8820 Sale Price 18.8820 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=100474 Category ELSS NAV 46.0661 Repurchase Price 46.0661 Sale Price 46.0661 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119281 Category ELSS NAV 45.4538 Repurchase Price 45.4538 Sale Price 45.4538 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102154 Category Floating Rate NAV 10.1834 Repurchase Price 10.1579 Sale Price 10.1834 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119951 Category Floating Rate NAV 10.1834 Repurchase Price 10.1579 Sale Price 10.1834 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=119952 Category Floating Rate NAV 17.1729 Repurchase Price 17.1300 Sale Price 17.1729 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=102155 Category Floating Rate NAV 17.1753 Repurchase Price 17.1324 Sale Price 17.1753 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=117415 Category Income NAV 11.1930 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=117414 Category Income NAV 11.1929 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=117711 Category Income NAV 10.8884 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=117712 Category Income NAV 10.8883 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105833 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105832 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105834 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105835 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105957 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105960 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105962 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105961 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106241 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106244 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106246 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106245 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106273 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106274 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106276 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106278 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107045 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107043 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107042 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107040 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106331 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106332 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106334 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106335 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106447 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106448 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106450 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=106451 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107620 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107622 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107621 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107617 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107619 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107618 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=108489 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=108495 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=108488 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=108490 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=108486 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=108487 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109766 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109767 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109768 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109769 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109567 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109566 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109568 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109569 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109983 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109984 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109985 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109986 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109648 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109647 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109650 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109649 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109755 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109754 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109756 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109757 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110111 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110112 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110113 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110114 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=111389 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=111390 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=111392 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=111391 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=111514 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=111513 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=111515 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=111516 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=104258 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=104257 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=104500 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=104499 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=104812 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=104811 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=104816 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=104815 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105041 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105043 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105042 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105146 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105147 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105148 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105149 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=104607 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=104606 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=104605 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107461 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107828 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107462 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107459 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107829 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=107460 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=108942 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=108943 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=108940 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=108941 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109231 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109232 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109230 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=109229 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Wed, 28 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110565 Category Income NAV 10.2809 Repurchase Price 10.2295 Sale Price 0.0000 Date 28-Jan-2009 ]]> Wed, 28 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110564 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 0.0000 Date 28-Jan-2009 ]]> Wed, 28 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110563 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 0.0000 Date 28-Jan-2009 ]]> Wed, 28 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110568 Category Income NAV 10.2788 Repurchase Price 10.2274 Sale Price 0.0000 Date 28-Jan-2009 ]]> Wed, 28 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110566 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 0.0000 Date 28-Jan-2009 ]]> Wed, 28 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110567 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 0.0000 Date 28-Jan-2009 ]]> Mon, 16 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=111357 Category Income NAV 10.2743 Repurchase Price 10.2229 Sale Price 0.0000 Date 16-Feb-2009 ]]> Mon, 16 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=111358 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 0.0000 Date 16-Feb-2009 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=111360 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2008 ]]> Mon, 16 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=111359 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 0.0000 Date 16-Feb-2009 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110118 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110117 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110115 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110116 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110119 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110120 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110352 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110351 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110349 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110350 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110353 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=110354 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Tue, 08 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=113451 Category Income NAV 10.8619 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Nov-2011 ]]> Tue, 08 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=113452 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Nov-2011 ]]> Tue, 20 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114332 Category Income NAV 10.9166 Repurchase Price 0.0000 Sale Price 0.0000 Date 20-Dec-2011 ]]> Tue, 20 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114333 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 20-Dec-2011 ]]> Thu, 05 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114386 Category Income NAV 10.9500 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Jan-2012 ]]> Thu, 05 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114387 Category Income NAV 10.0195 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Jan-2012 ]]> Fri, 24 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114651 Category Income NAV 10.9732 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-Feb-2012 ]]> Fri, 24 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114652 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-Feb-2012 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114699 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114698 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112142 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112141 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112139 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112140 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112144 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112143 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112162 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112163 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112166 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112167 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112165 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112164 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112777 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112778 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112779 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Wed, 07 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=113240 Category Income NAV 10.8189 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Sep-2011 ]]> Wed, 07 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=113241 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Sep-2011 ]]> Wed, 07 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=113239 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Sep-2011 ]]> Tue, 20 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=113286 Category Income NAV 10.8267 Repurchase Price 0.0000 Sale Price 0.0000 Date 20-Sep-2011 ]]> Tue, 20 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=113284 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 20-Sep-2011 ]]> Tue, 20 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=113285 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 20-Sep-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114563 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114562 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114567 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114566 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Mon, 30 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114492 Category Income NAV 10.9752 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Jan-2012 ]]> Mon, 30 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114493 Category Income NAV 10.4947 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Jan-2012 ]]> Mon, 09 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115052 Category Income NAV 10.9130 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Apr-2012 ]]> Mon, 09 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115051 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Apr-2012 ]]> Mon, 12 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114768 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Mar-2012 ]]> Mon, 12 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114767 Category Income NAV 11.0123 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Mar-2012 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115471 Category Income NAV 11.7953 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115472 Category Income NAV 11.7953 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Mon, 08 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115155 Category Income NAV 10.2347 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Aug-2011 ]]> Mon, 08 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115154 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Aug-2011 ]]> Wed, 10 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115160 Category Income NAV 10.2206 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Aug-2011 ]]> Wed, 10 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115161 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Aug-2011 ]]> Mon, 12 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115278 Category Income NAV 10.7854 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Mar-2012 ]]> Mon, 12 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115279 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Mar-2012 ]]> Mon, 21 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115162 Category Income NAV 10.9801 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-May-2012 ]]> Mon, 21 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115163 Category Income NAV 10.9801 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-May-2012 ]]> Mon, 28 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115255 Category Income NAV 10.9959 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-May-2012 ]]> Mon, 28 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115254 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-May-2012 ]]> Mon, 04 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115256 Category Income NAV 11.0153 Repurchase Price 0.0000 Sale Price 0.0000 Date 04-Jun-2012 ]]> Mon, 04 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115257 Category Income NAV 10.9643 Repurchase Price 0.0000 Sale Price 0.0000 Date 04-Jun-2012 ]]> Mon, 11 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115277 Category Income NAV 10.9914 Repurchase Price 0.0000 Sale Price 0.0000 Date 11-Jun-2012 ]]> Mon, 11 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115275 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 11-Jun-2012 ]]> Mon, 25 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115345 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Jun-2012 ]]> Mon, 25 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115346 Category Income NAV 10.9692 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Jun-2012 ]]> Mon, 27 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115680 Category Income NAV 10.9656 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Aug-2012 ]]> Mon, 27 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115681 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Aug-2012 ]]> Tue, 03 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115508 Category Income NAV 10.9810 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Jul-2012 ]]> Tue, 03 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115509 Category Income NAV 10.9810 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Jul-2012 ]]> Mon, 10 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115783 Category Income NAV 10.9558 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Sep-2012 ]]> Mon, 10 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115784 Category Income NAV 10.1426 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Sep-2012 ]]> Mon, 24 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115823 Category Income NAV 10.9622 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-Sep-2012 ]]> Mon, 24 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115822 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-Sep-2012 ]]> Mon, 22 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115947 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Oct-2012 ]]> Mon, 22 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115946 Category Income NAV 10.9615 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Oct-2012 ]]> Wed, 14 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116037 Category Income NAV 10.9669 Repurchase Price 0.0000 Sale Price 0.0000 Date 14-Nov-2012 ]]> Wed, 14 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116036 Category Income NAV 10.0045 Repurchase Price 0.0000 Sale Price 0.0000 Date 14-Nov-2012 ]]> Mon, 03 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116210 Category Income NAV 10.9764 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Dec-2012 ]]> Mon, 03 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116211 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Dec-2012 ]]> Mon, 12 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116218 Category Income NAV 10.2455 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Mar-2012 ]]> Mon, 12 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116219 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Mar-2012 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115682 Category Income NAV 11.6775 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115683 Category Income NAV 11.6775 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116083 Category Income NAV 11.4566 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116082 Category Income NAV 11.4565 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 21 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116301 Category Income NAV 10.2364 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Mar-2012 ]]> Wed, 21 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116300 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Mar-2012 ]]> Mon, 31 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116302 Category Income NAV 10.9886 Repurchase Price 0.0000 Sale Price 0.0000 Date 31-Dec-2012 ]]> Mon, 31 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116303 Category Income NAV 10.0473 Repurchase Price 0.0000 Sale Price 0.0000 Date 31-Dec-2012 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115955 Category Income NAV 11.5715 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115956 Category Income NAV 11.5715 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116216 Category Income NAV 11.4342 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116217 Category Income NAV 11.4342 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Mon, 09 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116410 Category Income NAV 10.2518 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Apr-2012 ]]> Mon, 09 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116409 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Apr-2012 ]]> Mon, 07 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116412 Category Income NAV 10.9471 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Jan-2013 ]]> Mon, 07 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116411 Category Income NAV 10.2579 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Jan-2013 ]]> Thu, 07 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116451 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Feb-2013 ]]> Thu, 07 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116452 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Feb-2013 ]]> Thu, 07 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116559 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Feb-2013 ]]> Thu, 07 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116560 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Feb-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116561 Category Income NAV 11.2304 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116562 Category Income NAV 11.2303 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 13 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116549 Category Income NAV 11.0028 Repurchase Price 0.0000 Sale Price 0.0000 Date 13-Feb-2013 ]]> Wed, 13 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116551 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 13-Feb-2013 ]]> Wed, 27 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116677 Category Income NAV 11.0197 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Feb-2013 ]]> Wed, 27 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116676 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Feb-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116927 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-Apr-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116926 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-Apr-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116928 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-Apr-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116929 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-Apr-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116954 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-Apr-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116955 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-Apr-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116958 Category Income NAV 11.2195 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116957 Category Income NAV 11.2195 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116952 Category Income NAV 11.0986 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Mar-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=116953 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Mar-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=117165 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-Apr-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=117166 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-Apr-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=117460 Category Income NAV 10.9116 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=117461 Category Income NAV 10.9115 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=117343 Category Income NAV 10.9908 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=117344 Category Income NAV 10.9909 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=117609 Category Income NAV 10.8794 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=117610 Category Income NAV 10.8795 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=117611 Category Income NAV 10.8437 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=117612 Category Income NAV 10.8434 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121194 Category Income NAV 10.2947 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121191 Category Income NAV 10.2958 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121192 Category Income NAV 10.2958 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121193 Category Income NAV 10.2947 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121663 Category Income NAV 10.2394 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121665 Category Income NAV 10.2384 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121666 Category Income NAV 10.2385 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121689 Category Income NAV 10.1988 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121687 Category Income NAV 10.1953 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121688 Category Income NAV 10.1953 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121839 Category Income NAV 10.1940 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121840 Category Income NAV 10.1941 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121837 Category Income NAV 10.1933 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121838 Category Income NAV 10.1933 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121693 Category Income NAV 10.2008 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121694 Category Income NAV 10.2008 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121692 Category Income NAV 10.2000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121691 Category Income NAV 10.2000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=120961 Category Income NAV 10.3272 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=120959 Category Income NAV 10.3272 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=120960 Category Income NAV 10.3259 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=120958 Category Income NAV 10.3259 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121530 Category Income NAV 10.2795 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121531 Category Income NAV 10.2794 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121528 Category Income NAV 10.2785 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=121529 Category Income NAV 10.2785 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114933 Category Income NAV 11.0140 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Mar-2012 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=114932 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Mar-2012 ]]> Mon, 05 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=113199 Category Income NAV 10.8120 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Sep-2011 ]]> Mon, 05 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=113197 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Sep-2011 ]]> Mon, 05 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=113198 Category Income NAV 10.1427 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Sep-2011 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=113025 Category Income NAV 11.5009 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=113024 Category Income NAV 11.5009 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115466 Category Income NAV 11.6070 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115465 Category Income NAV 11.6070 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115696 Category Income NAV 11.4680 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115697 Category Income NAV 11.4677 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=104749 Category Balanced NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=104748 Category Balanced NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105729 Category Balanced NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=105728 Category Balanced NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-Jun-2011 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115873 Category Balanced NAV 11.8145 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=115872 Category Balanced NAV 11.8145 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Mon, 11 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112009 Category Balanced NAV 10.2601 Repurchase Price 0.0000 Sale Price 0.0000 Date 11-Jun-2012 ]]> Mon, 11 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112008 Category Balanced NAV 10.2593 Repurchase Price 0.0000 Sale Price 0.0000 Date 11-Jun-2012 ]]> Mon, 11 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112011 Category Balanced NAV 9.5905 Repurchase Price 0.0000 Sale Price 0.0000 Date 11-Jun-2012 ]]> Mon, 11 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=112010 Category Balanced NAV 9.5906 Repurchase Price 0.0000 Sale Price 0.0000 Date 11-Jun-2012 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=111779 Category ELSS NAV 12.8661 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=111778 Category ELSS NAV 13.5964 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=25&SdId=103470 Category ELSS NAV 17.9006 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-May-2013 ]]>