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 9/2/2010 8:07:47 PM (C) Association of Mutual Funds in India (AMFI) - Copyright 2010 http://www.amfiindia.com/images/logos/logo0.gif http://www.amfiindia.com/ Visit amfiindia.com Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100648 Category Income NAV 126.2966 Repurchase Price 126.2966 Sale Price 126.2966 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104588 Category Income NAV 170.3117 Repurchase Price 170.3117 Sale Price 170.3117 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101608 Category Income NAV 19.2002 Repurchase Price 19.2002 Sale Price 19.2002 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101607 Category Income NAV 12.0881 Repurchase Price 12.0881 Sale Price 12.0881 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102534 Category Income NAV 19.6666 Repurchase Price 19.6666 Sale Price 19.6666 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102535 Category Income NAV 19.6654 Repurchase Price 19.6654 Sale Price 19.6654 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102536 Category Income NAV 13.1688 Repurchase Price 13.1688 Sale Price 13.1688 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102533 Category Income NAV 19.676 Repurchase Price 19.676 Sale Price 19.676 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100682 Category Income NAV 19.3802 Repurchase Price 19.3802 Sale Price 19.3802 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106383 Category Income NAV 12.0023 Repurchase Price 12.0023 Sale Price 12.0023 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106384 Category Income NAV 16.0668 Repurchase Price 16.0668 Sale Price 16.0668 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106980 Category Income NAV 10.2113 Repurchase Price 10.2113 Sale Price 10.2113 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106624 Category Income NAV 10.8165 Repurchase Price 10.8165 Sale Price 10.8165 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100646 Category Income NAV 18.2377 Repurchase Price 18.2377 Sale Price 18.2377 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100741 Category Income NAV 27.1682 Repurchase Price 27.1682 Sale Price 27.1682 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100742 Category Income NAV 11.3786 Repurchase Price 11.3786 Sale Price 11.3786 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100678 Category Income NAV 15.0097 Repurchase Price 15.0097 Sale Price 15.0097 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102267 Category Income NAV 16.2862 Repurchase Price 16.2862 Sale Price 16.2862 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102266 Category Income NAV 16.2855 Repurchase Price 16.2855 Sale Price 16.2855 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113078 Category Income NAV 10.0718 Repurchase Price 10.0718 Sale Price 10.0718 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113077 Category Income NAV 10.0719 Repurchase Price 10.0719 Sale Price 10.0719 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112067 Category Income NAV 20.2096 Repurchase Price 20.2096 Sale Price 20.2096 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112066 Category Income NAV 20.2095 Repurchase Price 20.2095 Sale Price 20.2095 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105658 Category Income NAV 1009.3851 Repurchase Price 1009.3851 Sale Price 1009.3851 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105659 Category Income NAV 1038.0059 Repurchase Price 1038.0059 Sale Price 1038.0059 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102541 Category Income NAV 1285.3427 Repurchase Price 1285.3427 Sale Price 1285.3427 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102538 Category Income NAV 1281.6402 Repurchase Price 1281.6402 Sale Price 1281.6402 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102539 Category Income NAV 1589.9803 Repurchase Price 1589.9803 Sale Price 1589.9803 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102540 Category Income NAV 2385.229 Repurchase Price 2385.229 Sale Price 2385.229 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102545 Category Income NAV 1479.5253 Repurchase Price 1479.5253 Sale Price 1479.5253 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105605 Category Income NAV 1000.2141 Repurchase Price 1000.2141 Sale Price 1000.2141 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102544 Category Income NAV 1264.3879 Repurchase Price 1264.3879 Sale Price 1264.3879 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105627 Category Income NAV 1004.4671 Repurchase Price 1004.4671 Sale Price 1004.4671 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105670 Category Income NAV 1030.4652 Repurchase Price 1030.4652 Sale Price 1030.4652 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105578 Category Income NAV 1043.6554 Repurchase Price 1043.6554 Sale Price 1043.6554 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100669 Category Growth NAV 52.56 Repurchase Price 52.56 Sale Price 52.56 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100668 Category Growth NAV 46.45 Repurchase Price 46.45 Sale Price 46.45 Date 01-Sep-2010 ]]> Wed, 20 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100712 Category Growth NAV 35.58 Repurchase Price 35.58 Sale Price 36.38 Date 20-May-2009 ]]> Wed, 20 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100711 Category Growth NAV 15.56 Repurchase Price 15.56 Sale Price 15.91 Date 20-May-2009 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100749 Category Growth NAV 56.4015 Repurchase Price 56.4015 Sale Price 56.4015 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100748 Category Growth NAV 56.4015 Repurchase Price 56.4015 Sale Price 56.4015 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100656 Category Growth NAV 81.91 Repurchase Price 81.91 Sale Price 81.91 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100657 Category Growth NAV 59.05 Repurchase Price 59.05 Sale Price 59.05 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100651 Category Growth NAV 52.77 Repurchase Price 52.77 Sale Price 52.77 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100650 Category Growth NAV 31.16 Repurchase Price 31.16 Sale Price 31.16 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100751 Category Growth NAV 53.29 Repurchase Price 53.29 Sale Price 53.29 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100750 Category Growth NAV 24.45 Repurchase Price 24.45 Sale Price 24.45 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100740 Category Growth NAV 56.47 Repurchase Price 56.47 Sale Price 56.47 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100739 Category Growth NAV 36.46 Repurchase Price 36.46 Sale Price 36.46 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100822 Category Growth NAV 34.1878 Repurchase Price 34.1878 Sale Price 34.1878 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100823 Category Growth NAV 17.4025 Repurchase Price 17.4025 Sale Price 17.4025 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100664 Category Growth NAV 28.29 Repurchase Price 28.29 Sale Price 28.29 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100663 Category Growth NAV 21.97 Repurchase Price 21.97 Sale Price 21.97 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111602 Category Growth NAV 15.03 Repurchase Price 15.03 Sale Price 15.03 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111599 Category Growth NAV 18.69 Repurchase Price 18.69 Sale Price 18.69 Date 01-Sep-2010 ]]> Thu, 26 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111601 Category Growth NAV 10.99 Repurchase Price 10.94 Sale Price 10.99 Date 26-Mar-2009 ]]> Mon, 05 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111600 Category Growth NAV 10.11 Repurchase Price 10.06 Sale Price 10.11 Date 05-Jan-2009 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102401 Category Growth NAV 42.73 Repurchase Price 42.73 Sale Price 42.73 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102402 Category Growth NAV 24.81 Repurchase Price 24.81 Sale Price 24.81 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103534 Category Growth NAV 14.28 Repurchase Price 14.28 Sale Price 14.28 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103532 Category Growth NAV 13.18 Repurchase Price 13.18 Sale Price 13.18 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100805 Category Growth NAV 11.69 Repurchase Price 11.69 Sale Price 11.69 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100804 Category Growth NAV 13.25 Repurchase Price 13.25 Sale Price 13.25 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100807 Category Growth NAV 35.27 Repurchase Price 35.27 Sale Price 35.27 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100806 Category Growth NAV 28.78 Repurchase Price 28.78 Sale Price 28.78 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100809 Category Growth NAV 59.38 Repurchase Price 59.38 Sale Price 59.38 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100808 Category Growth NAV 25.53 Repurchase Price 25.53 Sale Price 25.53 Date 01-Sep-2010 ]]> Fri, 19 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100802 Category Growth NAV 17.12 Repurchase Price 17.12 Sale Price 17.51 Date 19-Sep-2008 ]]> Fri, 19 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100803 Category Growth NAV 14.43 Repurchase Price 14.43 Sale Price 14.75 Date 19-Sep-2008 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102395 Category Growth NAV 35.6 Repurchase Price 35.6 Sale Price 35.6 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102396 Category Growth NAV 20.28 Repurchase Price 20.28 Sale Price 20.28 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103455 Category Growth NAV 14.48 Repurchase Price 14.48 Sale Price 14.48 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103457 Category Growth NAV 15.62 Repurchase Price 15.62 Sale Price 15.62 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102394 Category Growth NAV 33.61 Repurchase Price 33.61 Sale Price 33.61 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102393 Category Growth NAV 25.01 Repurchase Price 25.01 Sale Price 25.01 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103097 Category Growth NAV 14.11 Repurchase Price 14.11 Sale Price 14.11 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103098 Category Growth NAV 26.42 Repurchase Price 26.42 Sale Price 26.42 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104074 Category Growth NAV 11.1834 Repurchase Price 0 Sale Price 11.1834 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104075 Category Growth NAV 13.5951 Repurchase Price 0 Sale Price 13.5951 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102398 Category Growth NAV 28.75 Repurchase Price 28.75 Sale Price 28.75 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102397 Category Growth NAV 17.55 Repurchase Price 17.55 Sale Price 17.55 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103026 Category Growth NAV 31.72 Repurchase Price 31.72 Sale Price 31.72 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103025 Category Growth NAV 15.21 Repurchase Price 15.21 Sale Price 15.21 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101662 Category Balanced NAV 16.4532 Repurchase Price 16.4532 Sale Price 16.4532 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101661 Category Balanced NAV 12.3691 Repurchase Price 12.3691 Sale Price 12.3691 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100684 Category Balanced NAV 79.33 Repurchase Price 79.33 Sale Price 79.33 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100685 Category Balanced NAV 23.91 Repurchase Price 23.91 Sale Price 23.91 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009 Category Liquid NAV 1518.6458 Repurchase Price 1518.6458 Sale Price 1518.6458 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007 Category Liquid NAV 1058.6826 Repurchase Price 1058.6826 Sale Price 1058.6826 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010 Category Liquid NAV 1019.4457 Repurchase Price 1019.4457 Sale Price 1019.4457 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012 Category Liquid NAV 1544.2505 Repurchase Price 1544.2505 Sale Price 1544.2505 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011 Category Liquid NAV 1029.8497 Repurchase Price 1029.8497 Sale Price 1029.8497 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013 Category Liquid NAV 1028.1026 Repurchase Price 1028.1026 Sale Price 1028.1026 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008 Category Liquid NAV 1073.5331 Repurchase Price 1073.5331 Sale Price 1073.5331 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077 Category Money Market NAV 1052.9945 Repurchase Price 1052.9945 Sale Price 1052.9945 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076 Category Money Market NAV 1003.3854 Repurchase Price 1003.3854 Sale Price 1003.3854 Date 01-Sep-2010 ]]> Tue, 25 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635 Category Money Market NAV 1004.2442 Repurchase Price 1004.2442 Sale Price 1004.2442 Date 25-May-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725 Category Money Market NAV 1851.7388 Repurchase Price 1851.7388 Sale Price 1851.7388 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723 Category Money Market NAV 2620.3836 Repurchase Price 2620.3836 Sale Price 2620.3836 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724 Category Money Market NAV 1861.884 Repurchase Price 1861.884 Sale Price 1861.884 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100812 Category Gilt NAV 21.7251 Repurchase Price 21.7251 Sale Price 21.7251 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100811 Category Gilt NAV 10.6447 Repurchase Price 10.6447 Sale Price 10.6447 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100814 Category Gilt NAV 13.9096 Repurchase Price 13.9096 Sale Price 13.9096 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100813 Category Gilt NAV 11.065 Repurchase Price 11.065 Sale Price 11.065 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102513 Category Gilt NAV 14.4481 Repurchase Price 14.4481 Sale Price 14.4481 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102511 Category Gilt NAV 11.8254 Repurchase Price 11.8254 Sale Price 11.8254 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102512 Category Gilt NAV 14.4276 Repurchase Price 14.4276 Sale Price 14.4276 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102514 Category Gilt NAV 14.4356 Repurchase Price 14.4356 Sale Price 14.4356 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102509 Category Gilt NAV 12.0365 Repurchase Price 12.0365 Sale Price 12.0365 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102510 Category Gilt NAV 19.4042 Repurchase Price 19.4042 Sale Price 19.4042 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100821 Category ELSS NAV 39.81 Repurchase Price 39.81 Sale Price 39.81 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100820 Category ELSS NAV 16.93 Repurchase Price 16.93 Sale Price 16.93 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112082 Category Floating Rate NAV 1000.7707 Repurchase Price 1000.7707 Sale Price 1000.7707 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112083 Category Floating Rate NAV 1058.029 Repurchase Price 1058.029 Sale Price 1058.029 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112106 Category Floating Rate NAV 1001.1565 Repurchase Price 1001.1565 Sale Price 1001.1565 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109501 Category Floating Rate NAV 1027.0586 Repurchase Price 1027.0586 Sale Price 1027.0586 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102531 Category Floating Rate NAV 1061.4466 Repurchase Price 1061.4466 Sale Price 1061.4466 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102532 Category Floating Rate NAV 1531.7498 Repurchase Price 1531.7498 Sale Price 1531.7498 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105463 Category GOLD ETFs NAV 1870.4708 Repurchase Price 0 Sale Price 1870.4708 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101898 Category Other ETFs NAV 579.0937 Repurchase Price 579.0937 Sale Price 579.0937 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106145 Category Income NAV 12.6623 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106146 Category Income NAV 10.0152 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106549 Category Income NAV 10.0161 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106550 Category Income NAV 12.3407 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 16 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104614 Category Income NAV 11.1635 Repurchase Price 10.8286 Sale Price 0 Date 16-Apr-2008 ]]> Wed, 16 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104615 Category Income NAV 11.1036 Repurchase Price 10.7705 Sale Price 0 Date 16-Apr-2008 ]]> Wed, 16 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104616 Category Income NAV 10.0015 Repurchase Price 9.7015 Sale Price 0 Date 16-Apr-2008 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107497 Category Income NAV 10.371 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107498 Category Income NAV 10.3709 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104954 Category Income NAV 13.3987 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104953 Category Income NAV 13.3987 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Mon, 22 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104952 Category Income NAV 12.4039 Repurchase Price 0 Sale Price 12.4039 Date 22-Feb-2010 ]]> Mon, 22 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104951 Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 22-Feb-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109464 Category Income NAV 10.0782 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109465 Category Income NAV 11.6903 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109467 Category Income NAV 10.0801 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109466 Category Income NAV 10.08 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109620 Category Income NAV 10.0429 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109618 Category Income NAV 10.0416 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109617 Category Income NAV 11.4659 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109619 Category Income NAV 10.0457 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110021 Category Income NAV 10.1062 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110024 Category Income NAV 11.4181 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110022 Category Income NAV 10.1097 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110023 Category Income NAV 10.3003 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110469 Category Income NAV 10.0928 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110468 Category Income NAV 11.6031 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110466 Category Income NAV 10.096 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110467 Category Income NAV 10.096 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107089 Category Income NAV 10.1499 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107088 Category Income NAV 12.1823 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107090 Category Income NAV 10.1552 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 26 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107091 Category Income NAV 10.001 Repurchase Price 0 Sale Price 0 Date 26-May-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107226 Category Income NAV 10.1323 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107228 Category Income NAV 12.0324 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107225 Category Income NAV 10.1374 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107227 Category Income NAV 10.1375 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106057 Category Income NAV 10.1265 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106058 Category Income NAV 10.1304 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106059 Category Income NAV 10.2738 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106060 Category Income NAV 12.7434 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106365 Category Income NAV 10.0101 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106368 Category Income NAV 12.5442 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106366 Category Income NAV 12.4795 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106367 Category Income NAV 10.0107 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106186 Category Income NAV 10.0393 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106183 Category Income NAV 12.7566 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106184 Category Income NAV 10.0337 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106185 Category Income NAV 12.9311 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106337 Category Income NAV 10.621 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106338 Category Income NAV 12.861 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106339 Category Income NAV 10.6625 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106340 Category Income NAV 10.6625 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107195 Category Income NAV 10.0449 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107193 Category Income NAV 12.1818 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107196 Category Income NAV 10.1456 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107194 Category Income NAV 10.0465 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106707 Category Income NAV 12.7194 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106708 Category Income NAV 10.5575 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106709 Category Income NAV 12.8818 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106706 Category Income NAV 10.5094 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107070 Category Income NAV 10.3942 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107071 Category Income NAV 12.3516 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111478 Category Income NAV 10.4579 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 25 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111467 Category Income NAV 11.0065 Repurchase Price 11.0065 Sale Price 11.0065 Date 25-Nov-2009 ]]> Mon, 22 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107990 Category Income NAV 10.2183 Repurchase Price 0 Sale Price 0 Date 22-Sep-2008 ]]> Mon, 22 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107993 Category Income NAV 10.497 Repurchase Price 0 Sale Price 0 Date 22-Sep-2008 ]]> Mon, 22 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107992 Category Income NAV 10.2183 Repurchase Price 0 Sale Price 0 Date 22-Sep-2008 ]]> Mon, 22 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107991 Category Income NAV 10.4969 Repurchase Price 0 Sale Price 0 Date 22-Sep-2008 ]]> Tue, 13 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106915 Category Income NAV 10.0148 Repurchase Price 0 Sale Price 0 Date 13-May-2008 ]]> Tue, 13 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106916 Category Income NAV 10.4204 Repurchase Price 0 Sale Price 0 Date 13-May-2008 ]]> Mon, 15 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109057 Category Income NAV 10.232 Repurchase Price 0 Sale Price 0 Date 15-Sep-2008 ]]> Fri, 12 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109055 Category Income NAV 10.0038 Repurchase Price 0 Sale Price 0 Date 12-Sep-2008 ]]> Mon, 15 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109056 Category Income NAV 10.0119 Repurchase Price 0 Sale Price 0 Date 15-Sep-2008 ]]> Mon, 16 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107919 Category Income NAV 10.2653 Repurchase Price 0 Sale Price 0 Date 16-Jun-2008 ]]> Mon, 16 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107920 Category Income NAV 10.011 Repurchase Price 0 Sale Price 0 Date 16-Jun-2008 ]]> Mon, 16 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107921 Category Income NAV 10.2671 Repurchase Price 0 Sale Price 0 Date 16-Jun-2008 ]]> Mon, 16 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107918 Category Income NAV 10.0107 Repurchase Price 0 Sale Price 0 Date 16-Jun-2008 ]]> Tue, 19 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108434 Category Income NAV 10.2984 Repurchase Price 0 Sale Price 0 Date 19-Aug-2008 ]]> Tue, 19 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108435 Category Income NAV 10.0896 Repurchase Price 0 Sale Price 0 Date 19-Aug-2008 ]]> Mon, 02 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107748 Category Income NAV 10.0194 Repurchase Price 0 Sale Price 0 Date 02-Jun-2008 ]]> Mon, 02 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107750 Category Income NAV 10.2651 Repurchase Price 0 Sale Price 0 Date 02-Jun-2008 ]]> Mon, 02 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107751 Category Income NAV 10.019 Repurchase Price 0 Sale Price 0 Date 02-Jun-2008 ]]> Mon, 02 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107749 Category Income NAV 10.2653 Repurchase Price 0 Sale Price 0 Date 02-Jun-2008 ]]> Mon, 26 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107680 Category Income NAV 10.0083 Repurchase Price 9.9082 Sale Price 0 Date 26-May-2008 ]]> Mon, 26 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107679 Category Income NAV 10.2456 Repurchase Price 10.1431 Sale Price 0 Date 26-May-2008 ]]> Mon, 26 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107682 Category Income NAV 10.0098 Repurchase Price 9.9097 Sale Price 0 Date 26-May-2008 ]]> Mon, 26 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107681 Category Income NAV 10.2543 Repurchase Price 10.1518 Sale Price 0 Date 26-May-2008 ]]> Fri, 29 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108508 Category Income NAV 10.0085 Repurchase Price 0 Sale Price 0 Date 29-Aug-2008 ]]> Fri, 29 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108505 Category Income NAV 10.2247 Repurchase Price 0 Sale Price 0 Date 29-Aug-2008 ]]> Fri, 29 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108506 Category Income NAV 10.0085 Repurchase Price 0 Sale Price 0 Date 29-Aug-2008 ]]> Fri, 29 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108507 Category Income NAV 10.2247 Repurchase Price 0 Sale Price 0 Date 29-Aug-2008 ]]> Mon, 03 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107114 Category Income NAV 10.0132 Repurchase Price 0 Sale Price 0 Date 03-Mar-2008 ]]> Mon, 03 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107115 Category Income NAV 10.2288 Repurchase Price 0 Sale Price 0 Date 03-Mar-2008 ]]> Mon, 03 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107117 Category Income NAV 10.0132 Repurchase Price 0 Sale Price 0 Date 03-Mar-2008 ]]> Tue, 26 Feb 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107116 Category Income NAV 10.2181 Repurchase Price 0 Sale Price 0 Date 26-Feb-2008 ]]> Tue, 11 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107209 Category Income NAV 10.2335 Repurchase Price 0 Sale Price 0 Date 11-Mar-2008 ]]> Tue, 11 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107206 Category Income NAV 10.0113 Repurchase Price 0 Sale Price 0 Date 11-Mar-2008 ]]> Tue, 11 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107207 Category Income NAV 10.2335 Repurchase Price 0 Sale Price 0 Date 11-Mar-2008 ]]> Mon, 04 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106137 Category Income NAV 10.1007 Repurchase Price 0 Sale Price 0 Date 04-Aug-2008 ]]> Mon, 04 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106138 Category Income NAV 10.9498 Repurchase Price 0 Sale Price 0 Date 04-Aug-2008 ]]> Mon, 04 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106140 Category Income NAV 11.0077 Repurchase Price 0 Sale Price 0 Date 04-Aug-2008 ]]> Mon, 21 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105353 Category Income NAV 10.0087 Repurchase Price 9.7084 Sale Price 0 Date 21-Apr-2008 ]]> Mon, 21 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105354 Category Income NAV 11.1559 Repurchase Price 10.8212 Sale Price 0 Date 21-Apr-2008 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112248 Category Income NAV 10.1101 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112251 Category Income NAV 10.6345 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112249 Category Income NAV 10.1156 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112250 Category Income NAV 10.6774 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Fri, 06 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105720 Category Income NAV 10.0617 Repurchase Price 9.7598 Sale Price 0 Date 06-Jun-2008 ]]> Fri, 06 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105722 Category Income NAV 10.0595 Repurchase Price 9.7577 Sale Price 0 Date 06-Jun-2008 ]]> Fri, 06 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105723 Category Income NAV 11.0504 Repurchase Price 10.7189 Sale Price 0 Date 06-Jun-2008 ]]> Fri, 06 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105721 Category Income NAV 11.0918 Repurchase Price 10.759 Sale Price 0 Date 06-Jun-2008 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108399 Category Income NAV 10.0144 Repurchase Price 0 Sale Price 0 Date 08-Jun-2009 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108400 Category Income NAV 10.9042 Repurchase Price 0 Sale Price 0 Date 08-Jun-2009 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108401 Category Income NAV 10.9336 Repurchase Price 0 Sale Price 0 Date 08-Jun-2009 ]]> Fri, 10 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106606 Category Income NAV 10.0734 Repurchase Price 0 Sale Price 0 Date 10-Oct-2008 ]]> Fri, 10 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106607 Category Income NAV 10.9743 Repurchase Price 0 Sale Price 0 Date 10-Oct-2008 ]]> Fri, 10 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106609 Category Income NAV 11.0345 Repurchase Price 0 Sale Price 0 Date 10-Oct-2008 ]]> Mon, 20 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109085 Category Income NAV 10.5049 Repurchase Price 0 Sale Price 0 Date 20-Jul-2009 ]]> Mon, 20 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109084 Category Income NAV 10.5049 Repurchase Price 0 Sale Price 0 Date 20-Jul-2009 ]]> Mon, 20 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109087 Category Income NAV 10.7421 Repurchase Price 0 Sale Price 0 Date 20-Jul-2009 ]]> Mon, 20 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109086 Category Income NAV 10.7421 Repurchase Price 0 Sale Price 0 Date 20-Jul-2009 ]]> Wed, 11 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105941 Category Income NAV 10.0106 Repurchase Price 0 Sale Price 0 Date 11-Jun-2008 ]]> Fri, 11 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105940 Category Income NAV 10.079 Repurchase Price 0 Sale Price 0 Date 11-Jul-2008 ]]> Fri, 11 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105939 Category Income NAV 11.0068 Repurchase Price 0 Sale Price 0 Date 11-Jul-2008 ]]> Fri, 11 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105942 Category Income NAV 11.055 Repurchase Price 0 Sale Price 0 Date 11-Jul-2008 ]]> Thu, 23 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106436 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-Apr-2009 ]]> Thu, 23 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106433 Category Income NAV 11.5449 Repurchase Price 0 Sale Price 0 Date 23-Apr-2009 ]]> Tue, 04 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106435 Category Income NAV 11.0562 Repurchase Price 0 Sale Price 0 Date 04-Nov-2008 ]]> Thu, 23 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106434 Category Income NAV 11.6422 Repurchase Price 0 Sale Price 0 Date 23-Apr-2009 ]]> Thu, 16 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107415 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 16-Apr-2009 ]]> Thu, 16 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107413 Category Income NAV 11.1165 Repurchase Price 0 Sale Price 0 Date 16-Apr-2009 ]]> Fri, 07 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107416 Category Income NAV 10.0904 Repurchase Price 0 Sale Price 0 Date 07-Mar-2008 ]]> Thu, 16 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107414 Category Income NAV 11.1652 Repurchase Price 0 Sale Price 0 Date 16-Apr-2009 ]]> Wed, 29 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107501 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 29-Apr-2009 ]]> Wed, 29 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107502 Category Income NAV 11.0809 Repurchase Price 0 Sale Price 0 Date 29-Apr-2009 ]]> Wed, 29 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107503 Category Income NAV 11.1509 Repurchase Price 0 Sale Price 0 Date 29-Apr-2009 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108976 Category Income NAV 10.9379 Repurchase Price 0 Sale Price 0 Date 08-Jun-2009 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108977 Category Income NAV 10.9812 Repurchase Price 0 Sale Price 0 Date 08-Jun-2009 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108975 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 08-Jun-2009 ]]> Mon, 07 Jun 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108979 Category Income NAV 10.0442 Repurchase Price 0 Sale Price 0 Date 07-Jun-2010 ]]> Mon, 07 Jun 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108978 Category Income NAV 11.9146 Repurchase Price 0 Sale Price 0 Date 07-Jun-2010 ]]> Mon, 15 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109054 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 15-Jun-2009 ]]> Mon, 15 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109051 Category Income NAV 10.9384 Repurchase Price 0 Sale Price 0 Date 15-Jun-2009 ]]> Mon, 15 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109052 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 15-Jun-2009 ]]> Mon, 15 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109053 Category Income NAV 11.0158 Repurchase Price 0 Sale Price 0 Date 15-Jun-2009 ]]> Mon, 27 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107753 Category Income NAV 11.1522 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 ]]> Mon, 27 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107754 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 ]]> Mon, 27 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107752 Category Income NAV 11.0746 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 ]]> Mon, 10 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109387 Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 10-Aug-2009 ]]> Mon, 10 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109385 Category Income NAV 11.1496 Repurchase Price 0 Sale Price 11.1496 Date 10-Aug-2009 ]]> Mon, 10 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109386 Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 10-Aug-2009 ]]> Mon, 10 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109388 Category Income NAV 11.221 Repurchase Price 0 Sale Price 11.221 Date 10-Aug-2009 ]]> Mon, 12 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109671 Category Income NAV 10.0264 Repurchase Price 0 Sale Price 10.0264 Date 12-Apr-2010 ]]> Mon, 12 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109672 Category Income NAV 10.0217 Repurchase Price 0 Sale Price 10.0217 Date 12-Apr-2010 ]]> Mon, 12 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109673 Category Income NAV 11.9007 Repurchase Price 0 Sale Price 11.9007 Date 12-Apr-2010 ]]> Mon, 12 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109674 Category Income NAV 11.7662 Repurchase Price 0 Sale Price 11.7662 Date 12-Apr-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110133 Category Income NAV 10.2295 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110134 Category Income NAV 12.2515 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110135 Category Income NAV 12.5018 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 25 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104993 Category Income NAV 11.4538 Repurchase Price 11.1102 Sale Price 0 Date 25-Jun-2008 ]]> Wed, 25 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104992 Category Income NAV 11.3948 Repurchase Price 11.053 Sale Price 0 Date 25-Jun-2008 ]]> Wed, 25 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104994 Category Income NAV 10 Repurchase Price 9.7 Sale Price 0 Date 25-Jun-2008 ]]> Wed, 25 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104995 Category Income NAV 10 Repurchase Price 9.7 Sale Price 0 Date 25-Jun-2008 ]]> Fri, 17 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106834 Category Income NAV 10 Repurchase Price 9.7 Sale Price 0 Date 17-Apr-2009 ]]> Fri, 17 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106835 Category Income NAV 11.3304 Repurchase Price 10.9905 Sale Price 0 Date 17-Apr-2009 ]]> Mon, 09 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110738 Category Income NAV 10.0042 Repurchase Price 0 Sale Price 0 Date 09-Feb-2009 ]]> Mon, 09 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110736 Category Income NAV 10.2467 Repurchase Price 0 Sale Price 0 Date 09-Feb-2009 ]]> Mon, 09 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110737 Category Income NAV 10.0042 Repurchase Price 0 Sale Price 0 Date 09-Feb-2009 ]]> Mon, 06 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107837 Category Income NAV 10.6181 Repurchase Price 0 Sale Price 0 Date 06-Apr-2009 ]]> Mon, 06 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107836 Category Income NAV 10.8836 Repurchase Price 0 Sale Price 0 Date 06-Apr-2009 ]]> Mon, 06 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107835 Category Income NAV 10.6181 Repurchase Price 0 Sale Price 0 Date 06-Apr-2009 ]]> Mon, 27 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108158 Category Income NAV 10.7328 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 ]]> Mon, 27 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108161 Category Income NAV 10.4947 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112808 Category Income NAV 10.3354 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112807 Category Income NAV 10.3354 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112910 Category Income NAV 10.1906 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112909 Category Income NAV 10.0649 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112951 Category Income NAV 10.1011 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112950 Category Income NAV 10.1573 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113067 Category Income NAV 10.098 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113068 Category Income NAV 10.098 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113093 Category Income NAV 10.1387 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113092 Category Income NAV 10.1388 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113127 Category Income NAV 10.061 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113128 Category Income NAV 10.061 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113160 Category Income NAV 10.0358 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113161 Category Income NAV 10.0358 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113213 Category Income NAV 10.0201 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Wed, 01 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113212 Category Income NAV 10.0201 Repurchase Price 0 Sale Price 0 Date 01-Sep-2010 ]]> Mon, 13 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108094 Category Income NAV 10.0000 Repurchase Price 0 Sale Price 0 Date 13-Apr-2009 ]]> Mon, 13 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108095 Category Income NAV 10.9957 Repurchase Price 0 Sale Price 0 Date 13-Apr-2009 ]]> Mon, 27 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108123 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 ]]> Mon, 27 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108124 Category Income NAV 11.051 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 ]]> Mon, 27 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108126 Category Income NAV 11.0997 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 ]]> Mon, 25 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108472 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-May-2009 ]]> Mon, 25 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108473 Category Income NAV 10.9413 Repurchase Price 0 Sale Price 0 Date 25-May-2009 ]]> Mon, 25 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108474 Category Income NAV 10.9688 Repurchase Price 0 Sale Price 0 Date 25-May-2009 ]]> Mon, 23 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110656 Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 23-Nov-2009 ]]> Mon, 23 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110657 Category Income NAV 11.1243 Repurchase Price 0 Sale Price 11.1243 Date 23-Nov-2009 ]]> Mon, 08 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108983 Category Income NAV 10.0157 Repurchase Price 0 Sale Price 0 Date 08-Dec-2008 ]]> Mon, 08 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108980 Category Income NAV 10.4662 Repurchase Price 0 Sale Price 0 Date 08-Dec-2008 ]]>