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 7:01:40 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=27&SdId=119294 Category Income NAV 11.6102 Repurchase Price 11.4941 Sale Price 11.6102 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118574 Category Income NAV 34.2067 Repurchase Price 33.8646 Sale Price 34.2067 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118575 Category Income NAV 12.8723 Repurchase Price 12.7436 Sale Price 12.8723 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118576 Category Income NAV 12.6128 Repurchase Price 12.4867 Sale Price 12.6128 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100948 Category Income NAV 34.1293 Repurchase Price 33.7880 Sale Price 34.1293 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100951 Category Income NAV 11.5837 Repurchase Price 11.4679 Sale Price 11.5837 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100949 Category Income NAV 12.8435 Repurchase Price 12.7151 Sale Price 12.8435 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100950 Category Income NAV 12.5842 Repurchase Price 12.4584 Sale Price 12.5842 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118552 Category Income NAV 10.9736 Repurchase Price 10.6444 Sale Price 10.9736 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118553 Category Income NAV 11.9248 Repurchase Price 11.5671 Sale Price 11.9248 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=116154 Category Income NAV 10.9487 Repurchase Price 10.6202 Sale Price 10.9487 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=116153 Category Income NAV 11.8982 Repurchase Price 11.5413 Sale Price 11.8982 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118570 Category Income NAV 14.8474 Repurchase Price 14.7732 Sale Price 14.8474 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=119289 Category Income NAV 18.1895 Repurchase Price 18.0986 Sale Price 18.1895 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118569 Category Income NAV 41.8912 Repurchase Price 41.6817 Sale Price 41.8912 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118573 Category Income NAV 13.5369 Repurchase Price 13.4692 Sale Price 13.5369 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118571 Category Income NAV 15.5862 Repurchase Price 15.5083 Sale Price 15.5862 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118572 Category Income NAV 13.6682 Repurchase Price 13.5999 Sale Price 13.6682 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100527 Category Income NAV 14.8099 Repurchase Price 14.7359 Sale Price 14.8099 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100528 Category Income NAV 41.7855 Repurchase Price 41.5766 Sale Price 41.7855 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100531 Category Income NAV 13.5024 Repurchase Price 13.4349 Sale Price 13.5024 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100529 Category Income NAV 15.5456 Repurchase Price 15.4679 Sale Price 15.5456 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100532 Category Income NAV 18.1438 Repurchase Price 18.0531 Sale Price 18.1438 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100530 Category Income NAV 13.6331 Repurchase Price 13.5649 Sale Price 13.6331 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118496 Category Income NAV 11.6817 Repurchase Price 11.6233 Sale Price 11.6817 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118495 Category Income NAV 41.2285 Repurchase Price 41.0224 Sale Price 41.2285 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100498 Category Income NAV 11.6572 Repurchase Price 11.5989 Sale Price 11.6572 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100499 Category Income NAV 41.1419 Repurchase Price 40.9362 Sale Price 41.1419 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118555 Category Income NAV 10.9479 Repurchase Price 10.6195 Sale Price 10.9479 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118554 Category Income NAV 13.6865 Repurchase Price 13.2759 Sale Price 13.6865 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=112305 Category Income NAV 10.9257 Repurchase Price 10.5979 Sale Price 10.9257 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=112304 Category Income NAV 13.6592 Repurchase Price 13.2494 Sale Price 13.6592 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118530 Category Income NAV 12.9250 Repurchase Price 12.8604 Sale Price 12.9250 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118528 Category Income NAV 10.4767 Repurchase Price 10.4243 Sale Price 10.4767 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118529 Category Income NAV 10.4949 Repurchase Price 10.4424 Sale Price 10.4949 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=113135 Category Income NAV 12.9097 Repurchase Price 12.8452 Sale Price 12.9097 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100503 Category Income NAV 10.4639 Repurchase Price 10.4116 Sale Price 10.4639 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100504 Category Income NAV 10.4821 Repurchase Price 10.4297 Sale Price 10.4821 Date 22-May-2013 ]]> Mon, 22 Mar 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100506 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Mar-2010 ]]> Mon, 22 Mar 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100505 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Mar-2010 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118565 Category Income NAV 2426.3544 Repurchase Price 2414.2226 Sale Price 2426.3544 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118566 Category Income NAV 1217.4232 Repurchase Price 1211.3361 Sale Price 1217.4232 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118567 Category Income NAV 1196.6690 Repurchase Price 1190.6857 Sale Price 1196.6690 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118568 Category Income NAV 1102.8203 Repurchase Price 1097.3062 Sale Price 1102.8203 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101232 Category Income NAV 2421.3787 Repurchase Price 2409.2718 Sale Price 2421.3787 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101244 Category Income NAV 1955.9888 Repurchase Price 1946.2089 Sale Price 1955.9888 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101246 Category Income NAV 1240.4135 Repurchase Price 1234.2114 Sale Price 1240.4135 Date 22-May-2013 ]]> Tue, 19 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101245 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Mar-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101236 Category Income NAV 1194.1763 Repurchase Price 1188.2054 Sale Price 1194.1763 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101238 Category Income NAV 1214.9078 Repurchase Price 1208.8333 Sale Price 1214.9078 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101237 Category Income NAV 1165.5950 Repurchase Price 1159.7670 Sale Price 1165.5950 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101242 Category Income NAV 1101.6033 Repurchase Price 1096.0953 Sale Price 1101.6033 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118561 Category Income NAV 10.0241 Repurchase Price 10.0241 Sale Price 10.0241 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118560 Category Income NAV 15.5247 Repurchase Price 15.5247 Sale Price 15.5247 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118562 Category Income NAV 10.1177 Repurchase Price 10.1177 Sale Price 10.1177 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=107251 Category Income NAV 10.0111 Repurchase Price 10.0111 Sale Price 10.0111 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=107248 Category Income NAV 15.3410 Repurchase Price 15.3410 Sale Price 15.3410 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=109574 Category Income NAV 10.2291 Repurchase Price 10.2291 Sale Price 10.2291 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=107252 Category Income NAV 10.0105 Repurchase Price 10.0105 Sale Price 10.0105 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=107247 Category Income NAV 15.1752 Repurchase Price 15.1752 Sale Price 15.1752 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=109575 Category Income NAV 10.0485 Repurchase Price 10.0485 Sale Price 10.0485 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=107250 Category Income NAV 10.0245 Repurchase Price 10.0245 Sale Price 10.0245 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=107249 Category Income NAV 15.5216 Repurchase Price 15.5216 Sale Price 15.5216 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=109576 Category Income NAV 10.1020 Repurchase Price 10.1020 Sale Price 10.1020 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118558 Category Growth NAV 13.8132 Repurchase Price 13.6751 Sale Price 13.8132 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118559 Category Growth NAV 13.8132 Repurchase Price 13.6751 Sale Price 13.8132 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=106978 Category Growth NAV 13.7817 Repurchase Price 13.6439 Sale Price 13.7817 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=106979 Category Growth NAV 13.7817 Repurchase Price 13.6439 Sale Price 13.7817 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118556 Category Growth NAV 11.8405 Repurchase Price 11.7221 Sale Price 11.8405 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118557 Category Growth NAV 13.4148 Repurchase Price 13.2807 Sale Price 13.4148 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=112093 Category Growth NAV 11.8118 Repurchase Price 11.6937 Sale Price 11.8118 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=112092 Category Growth NAV 13.3828 Repurchase Price 13.2490 Sale Price 13.3828 Date 22-May-2013 ]]> Mon, 12 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102270 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Sep-2011 ]]> Mon, 12 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100523 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Sep-2011 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118531 Category Growth NAV 238.1162 Repurchase Price 235.7350 Sale Price 238.1162 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118462 Category Growth NAV 35.1481 Repurchase Price 34.7966 Sale Price 35.1481 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100470 Category Growth NAV 35.0568 Repurchase Price 34.7062 Sale Price 35.0568 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100471 Category Growth NAV 237.5220 Repurchase Price 235.1468 Sale Price 237.5220 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118509 Category Growth NAV 11.4718 Repurchase Price 11.3571 Sale Price 11.4718 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118510 Category Growth NAV 34.3098 Repurchase Price 33.9667 Sale Price 34.3098 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102884 Category Growth NAV 11.4426 Repurchase Price 11.3282 Sale Price 11.4426 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102883 Category Growth NAV 34.2295 Repurchase Price 33.8872 Sale Price 34.2295 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118563 Category Growth NAV 13.2354 Repurchase Price 13.1030 Sale Price 13.2354 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118564 Category Growth NAV 14.4020 Repurchase Price 14.2580 Sale Price 14.4020 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=105816 Category Growth NAV 13.2057 Repurchase Price 13.0736 Sale Price 13.2057 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=105817 Category Growth NAV 14.3695 Repurchase Price 14.2258 Sale Price 14.3695 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=105066 Category Growth NAV 56.4962 Repurchase Price 55.9312 Sale Price 56.4962 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102320 Category Growth NAV 56.4962 Repurchase Price 55.9312 Sale Price 56.4962 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118544 Category Growth NAV 56.5429 Repurchase Price 55.9775 Sale Price 56.5429 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118545 Category Growth NAV 56.5429 Repurchase Price 55.9775 Sale Price 56.5429 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118580 Category Growth NAV 47.7980 Repurchase Price 47.3200 Sale Price 47.7980 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118581 Category Growth NAV 47.7980 Repurchase Price 47.3200 Sale Price 47.7980 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100484 Category Growth NAV 47.7605 Repurchase Price 47.2829 Sale Price 47.7605 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=105067 Category Growth NAV 47.7605 Repurchase Price 47.2829 Sale Price 47.7605 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118538 Category Growth NAV 13.0118 Repurchase Price 12.8817 Sale Price 13.0118 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100524 Category Growth NAV 12.9831 Repurchase Price 12.8533 Sale Price 12.9831 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118539 Category Growth NAV 32.1385 Repurchase Price 31.8171 Sale Price 32.1385 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=103151 Category Growth NAV 32.0678 Repurchase Price 31.7471 Sale Price 32.0678 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118532 Category Growth NAV 37.7950 Repurchase Price 37.4171 Sale Price 37.7950 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118533 Category Growth NAV 320.3461 Repurchase Price 317.1426 Sale Price 320.3461 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100472 Category Growth NAV 37.7055 Repurchase Price 37.3284 Sale Price 37.7055 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100473 Category Growth NAV 319.5897 Repurchase Price 316.3938 Sale Price 319.5897 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118534 Category Growth NAV 23.9758 Repurchase Price 23.7360 Sale Price 23.9758 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118535 Category Growth NAV 248.6005 Repurchase Price 246.1145 Sale Price 248.6005 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100519 Category Growth NAV 23.9178 Repurchase Price 23.6786 Sale Price 23.9178 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100520 Category Growth NAV 248.0207 Repurchase Price 245.5405 Sale Price 248.0207 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118524 Category Growth NAV 12.9456 Repurchase Price 12.8161 Sale Price 12.9456 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118525 Category Growth NAV 16.7238 Repurchase Price 16.5566 Sale Price 16.7238 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=103361 Category Growth NAV 12.9148 Repurchase Price 12.7857 Sale Price 12.9148 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=103360 Category Growth NAV 16.6870 Repurchase Price 16.5201 Sale Price 16.6870 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118536 Category Growth NAV 17.2010 Repurchase Price 17.0290 Sale Price 17.2010 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118537 Category Growth NAV 64.0619 Repurchase Price 63.4213 Sale Price 64.0619 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100521 Category Growth NAV 17.1642 Repurchase Price 16.9926 Sale Price 17.1642 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100522 Category Growth NAV 63.9245 Repurchase Price 63.2853 Sale Price 63.9245 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118526 Category Growth NAV 13.2382 Repurchase Price 13.1058 Sale Price 13.2382 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118527 Category Growth NAV 23.2423 Repurchase Price 23.0099 Sale Price 23.2423 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=103679 Category Growth NAV 13.2068 Repurchase Price 13.0747 Sale Price 13.2068 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=103678 Category Growth NAV 23.1891 Repurchase Price 22.9572 Sale Price 23.1891 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118494 Category Growth NAV 123.9371 Repurchase Price 122.6977 Sale Price 123.9371 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118493 Category Growth NAV 49.8492 Repurchase Price 49.3507 Sale Price 49.8492 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100497 Category Growth NAV 49.7307 Repurchase Price 49.2334 Sale Price 49.7307 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100496 Category Growth NAV 123.6424 Repurchase Price 122.4060 Sale Price 123.6424 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118547 Category Balanced NAV 18.2132 Repurchase Price 18.0311 Sale Price 18.2132 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118546 Category Balanced NAV 56.3496 Repurchase Price 55.7861 Sale Price 56.3496 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100549 Category Balanced NAV 18.1721 Repurchase Price 17.9904 Sale Price 18.1721 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100550 Category Balanced NAV 56.2221 Repurchase Price 55.6599 Sale Price 56.2221 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118521 Category Balanced NAV 38.0693 Repurchase Price 38.0693 Sale Price 38.0693 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118522 Category Balanced NAV 50.5732 Repurchase Price 50.5732 Sale Price 50.5732 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118523 Category Balanced NAV 50.5732 Repurchase Price 50.5732 Sale Price 50.5732 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100551 Category Balanced NAV 37.9897 Repurchase Price 37.9897 Sale Price 37.9897 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100553 Category Balanced NAV 50.4656 Repurchase Price 50.4656 Sale Price 50.4656 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100552 Category Balanced NAV 50.4656 Repurchase Price 50.4656 Sale Price 50.4656 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118549 Category Balanced NAV 14.6155 Repurchase Price 14.6155 Sale Price 14.6155 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118548 Category Balanced NAV 71.0402 Repurchase Price 71.0402 Sale Price 71.0402 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100535 Category Balanced NAV 14.5822 Repurchase Price 14.5822 Sale Price 14.5822 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100536 Category Balanced NAV 70.8792 Repurchase Price 70.8792 Sale Price 70.8792 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118507 Category Liquid NAV 10.0099 Repurchase Price 10.0099 Sale Price 10.0099 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118508 Category Liquid NAV 19.3030 Repurchase Price 19.3030 Sale Price 19.3030 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101044 Category Liquid NAV 10.0091 Repurchase Price 10.0091 Sale Price 10.0091 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101048 Category Liquid NAV 19.2629 Repurchase Price 19.2629 Sale Price 19.2629 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102443 Category Liquid NAV 1000.6730 Repurchase Price 1000.6730 Sale Price 1000.6730 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102441 Category Liquid NAV 1840.2707 Repurchase Price 1840.2707 Sale Price 1840.2707 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102442 Category Liquid NAV 1055.4028 Repurchase Price 1055.4028 Sale Price 1055.4028 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118578 Category Liquid NAV 1001.0741 Repurchase Price 1001.0741 Sale Price 1001.0741 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118577 Category Liquid NAV 1768.9329 Repurchase Price 1768.9329 Sale Price 1768.9329 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118579 Category Liquid NAV 1022.0814 Repurchase Price 1022.0814 Sale Price 1022.0814 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100541 Category Liquid NAV 1512.3400 Repurchase Price 1512.3400 Sale Price 1512.3400 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100538 Category Liquid NAV 2880.0911 Repurchase Price 2880.0911 Sale Price 2880.0911 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100537 Category Liquid NAV 1245.1059 Repurchase Price 1245.1059 Sale Price 1245.1059 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100547 Category Liquid NAV 1000.6730 Repurchase Price 1000.6730 Sale Price 1000.6730 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100546 Category Liquid NAV 1768.6473 Repurchase Price 1768.6473 Sale Price 1768.6473 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100548 Category Liquid NAV 1021.8122 Repurchase Price 1021.8122 Sale Price 1021.8122 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118502 Category Gilt NAV 41.2602 Repurchase Price 41.0539 Sale Price 41.2602 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118501 Category Gilt NAV 11.5363 Repurchase Price 11.4786 Sale Price 11.5363 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=119295 Category Gilt NAV 11.6449 Repurchase Price 11.6449 Sale Price 11.6449 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118498 Category Gilt NAV 29.0016 Repurchase Price 29.0016 Sale Price 29.0016 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118497 Category Gilt NAV 11.6348 Repurchase Price 11.6348 Sale Price 11.6348 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118503 Category Gilt NAV 18.1224 Repurchase Price 18.0318 Sale Price 18.1224 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118504 Category Gilt NAV 18.1224 Repurchase Price 18.0318 Sale Price 18.1224 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118499 Category Gilt NAV 20.2165 Repurchase Price 20.2165 Sale Price 20.2165 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118500 Category Gilt NAV 12.1146 Repurchase Price 12.1146 Sale Price 12.1146 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100486 Category Gilt NAV 11.5223 Repurchase Price 11.4647 Sale Price 11.5223 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100485 Category Gilt NAV 41.2108 Repurchase Price 41.0047 Sale Price 41.2108 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100495 Category Gilt NAV 11.6320 Repurchase Price 11.6320 Sale Price 11.6320 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100494 Category Gilt NAV 11.6197 Repurchase Price 11.6197 Sale Price 11.6197 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100493 Category Gilt NAV 28.9648 Repurchase Price 28.9648 Sale Price 28.9648 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100491 Category Gilt NAV 18.1008 Repurchase Price 18.0103 Sale Price 18.1008 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100490 Category Gilt NAV 18.1008 Repurchase Price 18.0103 Sale Price 18.1008 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100487 Category Gilt NAV 12.1001 Repurchase Price 12.1001 Sale Price 12.1001 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100489 Category Gilt NAV 20.1930 Repurchase Price 20.1930 Sale Price 20.1930 Date 22-May-2013 ]]> Mon, 12 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101037 Category ELSS NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Sep-2011 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118541 Category ELSS NAV 29.3037 Repurchase Price 29.3037 Sale Price 29.3037 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118540 Category ELSS NAV 238.8066 Repurchase Price 238.8066 Sale Price 238.8066 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100525 Category ELSS NAV 29.2334 Repurchase Price 29.2334 Sale Price 29.2334 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=100526 Category ELSS NAV 238.2383 Repurchase Price 238.2383 Sale Price 238.2383 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=105654 Category Floating Rate NAV 16.6193 Repurchase Price 16.5778 Sale Price 16.6193 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=122443 Category Floating Rate NAV 10.0417 Repurchase Price 10.0166 Sale Price 10.0417 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=122444 Category Floating Rate NAV 10.0429 Repurchase Price 10.0178 Sale Price 10.0429 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118506 Category Floating Rate NAV 21.7358 Repurchase Price 21.6815 Sale Price 21.7358 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118505 Category Floating Rate NAV 11.0087 Repurchase Price 10.9812 Sale Price 11.0087 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101356 Category Floating Rate NAV 10.9959 Repurchase Price 10.9684 Sale Price 10.9959 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101357 Category Floating Rate NAV 21.7107 Repurchase Price 21.6564 Sale Price 21.7107 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101359 Category Floating Rate NAV 10.3445 Repurchase Price 10.3186 Sale Price 10.3445 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101358 Category Floating Rate NAV 18.1527 Repurchase Price 18.1073 Sale Price 18.1527 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=105904 Category Floating Rate NAV 10.0290 Repurchase Price 10.0039 Sale Price 10.0290 Date 22-May-2013 ]]> Sun, 28 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101352 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Nov-2010 ]]> Sun, 28 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101353 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Nov-2010 ]]> Sun, 28 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101355 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Nov-2010 ]]> Sun, 28 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101354 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Nov-2010 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118542 Category Fund of Funds - Domestic NAV 34.3249 Repurchase Price 33.9817 Sale Price 34.3249 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118543 Category Fund of Funds - Domestic NAV 46.7819 Repurchase Price 46.3141 Sale Price 46.7819 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101657 Category Fund of Funds - Domestic NAV 34.2419 Repurchase Price 33.8995 Sale Price 34.2419 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=101656 Category Fund of Funds - Domestic NAV 46.6703 Repurchase Price 46.2036 Sale Price 46.6703 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102108 Category Fund of Funds - Domestic NAV 26.6950 Repurchase Price 26.4281 Sale Price 26.6950 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118511 Category Fund of Funds - Domestic NAV 26.7354 Repurchase Price 26.4680 Sale Price 26.7354 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102107 Category Fund of Funds - Domestic NAV 41.8995 Repurchase Price 41.4805 Sale Price 41.8995 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118512 Category Fund of Funds - Domestic NAV 41.9628 Repurchase Price 41.5432 Sale Price 41.9628 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102110 Category Fund of Funds - Domestic NAV 22.0100 Repurchase Price 21.8449 Sale Price 22.0100 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118513 Category Fund of Funds - Domestic NAV 22.0437 Repurchase Price 21.8784 Sale Price 22.0437 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102109 Category Fund of Funds - Domestic NAV 32.7979 Repurchase Price 32.5519 Sale Price 32.7979 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118514 Category Fund of Funds - Domestic NAV 32.8488 Repurchase Price 32.6024 Sale Price 32.8488 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102111 Category Fund of Funds - Domestic NAV 14.3867 Repurchase Price 14.2788 Sale Price 14.3867 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118515 Category Fund of Funds - Domestic NAV 14.4091 Repurchase Price 14.3010 Sale Price 14.4091 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102112 Category Fund of Funds - Domestic NAV 27.7520 Repurchase Price 27.5439 Sale Price 27.7520 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118516 Category Fund of Funds - Domestic NAV 27.7951 Repurchase Price 27.5866 Sale Price 27.7951 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102113 Category Fund of Funds - Domestic NAV 13.1753 Repurchase Price 13.0435 Sale Price 13.1753 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118517 Category Fund of Funds - Domestic NAV 13.1966 Repurchase Price 13.0646 Sale Price 13.1966 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102114 Category Fund of Funds - Domestic NAV 22.4371 Repurchase Price 22.2127 Sale Price 22.4371 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118518 Category Fund of Funds - Domestic NAV 22.4737 Repurchase Price 22.2490 Sale Price 22.4737 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102547 Category Fund of Funds - Domestic NAV 22.8866 Repurchase Price 22.6577 Sale Price 22.8866 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118519 Category Fund of Funds - Domestic NAV 22.9227 Repurchase Price 22.6935 Sale Price 22.9227 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118520 Category Fund of Funds - Domestic NAV 13.6017 Repurchase Price 13.4657 Sale Price 13.6017 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=102546 Category Fund of Funds - Domestic NAV 13.5803 Repurchase Price 13.4445 Sale Price 13.5803 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=116632 Category Fund of Funds - Overseas NAV 13.3192 Repurchase Price 13.1860 Sale Price 13.3192 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=116633 Category Fund of Funds - Overseas NAV 13.3192 Repurchase Price 13.1860 Sale Price 13.3192 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118550 Category Fund of Funds - Overseas NAV 13.3707 Repurchase Price 13.2370 Sale Price 13.3707 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=118551 Category Fund of Funds - Overseas NAV 13.3707 Repurchase Price 13.2370 Sale Price 13.3707 Date 22-May-2013 ]]> Tue, 15 Jun 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=105524 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Jun-2010 ]]> Tue, 15 Jun 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=105523 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Jun-2010 ]]> Fri, 15 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=105526 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Jun-2012 ]]> Fri, 15 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=105525 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Jun-2012 ]]> Fri, 30 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=104390 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2011 ]]> Fri, 30 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=104389 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-Dec-2011 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=114498 Category Income NAV 10.7509 Repurchase Price 10.7509 Sale Price 10.7509 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=114499 Category Income NAV 11.8102 Repurchase Price 11.8102 Sale Price 11.8102 Date 22-May-2013 ]]> Thu, 03 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=105323 Category Income NAV 11.6018 Repurchase Price 11.6018 Sale Price 11.6018 Date 03-May-2012 ]]> Thu, 03 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=105322 Category Income NAV 14.7352 Repurchase Price 14.7352 Sale Price 14.7352 Date 03-May-2012 ]]> Tue, 16 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=112146 Category Income NAV 00.0000 Repurchase Price 00.0000 Sale Price 00.0000 Date 16-Oct-2012 ]]> Tue, 16 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=112145 Category Income NAV 00.0000 Repurchase Price 00.0000 Sale Price 00.0000 Date 16-Oct-2012 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=112660 Category Income NAV 10.8995 Repurchase Price 10.8995 Sale Price 10.8995 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=112659 Category Income NAV 12.0281 Repurchase Price 12.0281 Sale Price 12.0281 Date 22-May-2013 ]]> Tue, 05 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=112312 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Feb-2013 ]]> Tue, 05 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=112311 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Feb-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=113393 Category Income NAV 10.5097 Repurchase Price 10.5097 Sale Price 10.5097 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=113392 Category Income NAV 11.6696 Repurchase Price 11.6696 Sale Price 11.6696 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=116631 Category Income NAV 10.7778 Repurchase Price 10.7778 Sale Price 10.7778 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=116630 Category Income NAV 11.2400 Repurchase Price 11.2400 Sale Price 11.2400 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=117978 Category Income NAV 10.5160 Repurchase Price 10.5160 Sale Price 10.5160 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=117977 Category Income NAV 10.5160 Repurchase Price 10.5160 Sale Price 10.5160 Date 22-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=108226 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=108225 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=109117 Category Income NAV 11.5091 Repurchase Price 11.1638 Sale Price 11.5091 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=109118 Category Income NAV 14.6878 Repurchase Price 14.2472 Sale Price 14.6878 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=109678 Category Income NAV 10.6920 Repurchase Price 10.3712 Sale Price 10.6920 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=109677 Category Income NAV 14.8871 Repurchase Price 14.4405 Sale Price 14.8871 Date 22-May-2013 ]]> Fri, 16 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=112219 Category Income NAV 00.0000 Repurchase Price 00.0000 Sale Price 00.0000 Date 16-Nov-2012 ]]> Fri, 16 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=112220 Category Income NAV 00.0000 Repurchase Price 00.0000 Sale Price 00.0000 Date 16-Nov-2012 ]]> Fri, 19 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=104079 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Aug-2011 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=112946 Category Income NAV 10.6343 Repurchase Price 10.6343 Sale Price 10.6343 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=112947 Category Income NAV 11.6415 Repurchase Price 11.6415 Sale Price 11.6415 Date 22-May-2013 ]]> Fri, 24 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=103203 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-Sep-2010 ]]> Fri, 24 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=27&SdId=103202 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-Sep-2010 ]]>