http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 5/22/2013 11:27:24 AM (C) Association of Mutual Funds in India (AMFI) - Copyright 2013 http://www.amfiindia.com/images/logos/logo0.gif http://www.amfiindia.com/ Visit amfiindia.com Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100648 Category Income NAV 139.6643 Repurchase Price 139.6643 Sale Price 139.6643 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120787 Category Income NAV 139.827 Repurchase Price 139.827 Sale Price 139.827 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104588 Category Income NAV 216.6058 Repurchase Price 216.6058 Sale Price 216.6058 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120788 Category Income NAV 216.8585 Repurchase Price 216.8585 Sale Price 216.8585 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101608 Category Income NAV 23.7442 Repurchase Price 23.7442 Sale Price 23.7442 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120776 Category Income NAV 23.8292 Repurchase Price 23.8292 Sale Price 23.8292 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101607 Category Income NAV 12.0279 Repurchase Price 12.0279 Sale Price 12.0279 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120775 Category Income NAV 12.0707 Repurchase Price 12.0707 Sale Price 12.0707 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102534 Category Income NAV 24.0733 Repurchase Price 24.0733 Sale Price 24.0733 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120789 Category Income NAV 24.1404 Repurchase Price 24.1404 Sale Price 24.1404 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102535 Category Income NAV 24.0708 Repurchase Price 24.0708 Sale Price 24.0708 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120779 Category Income NAV 24.1437 Repurchase Price 24.1437 Sale Price 24.1437 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102536 Category Income NAV 13.2049 Repurchase Price 13.2049 Sale Price 13.2049 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120778 Category Income NAV 13.2461 Repurchase Price 13.2461 Sale Price 13.2461 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102533 Category Income NAV 24.0828 Repurchase Price 24.0828 Sale Price 24.0828 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100682 Category Income NAV 18.6144 Repurchase Price 18.6144 Sale Price 18.6144 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120766 Category Income NAV 18.6588 Repurchase Price 18.6588 Sale Price 18.6588 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106383 Category Income NAV 13.6722 Repurchase Price 13.6722 Sale Price 13.6722 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106384 Category Income NAV 20.9524 Repurchase Price 20.9524 Sale Price 20.9524 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106980 Category Income NAV 11.299 Repurchase Price 11.299 Sale Price 11.299 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120719 Category Income NAV 11.3115 Repurchase Price 11.3115 Sale Price 11.3115 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106624 Category Income NAV 14.3749 Repurchase Price 14.3749 Sale Price 14.3749 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120718 Category Income NAV 14.3907 Repurchase Price 14.3907 Sale Price 14.3907 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100646 Category Income NAV 18.3109 Repurchase Price 18.3109 Sale Price 18.3109 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120784 Category Income NAV 18.3464 Repurchase Price 18.3464 Sale Price 18.3464 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100741 Category Income NAV 36.8943 Repurchase Price 36.8943 Sale Price 36.8943 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120689 Category Income NAV 37.0428 Repurchase Price 37.0428 Sale Price 37.0428 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120690 Category Income NAV 13.0302 Repurchase Price 13.0302 Sale Price 13.0302 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100742 Category Income NAV 12.9796 Repurchase Price 12.9796 Sale Price 12.9796 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100678 Category Income NAV 15.2057 Repurchase Price 15.2057 Sale Price 15.2057 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120771 Category Income NAV 15.2183 Repurchase Price 15.2183 Sale Price 15.2183 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102267 Category Income NAV 17.537 Repurchase Price 17.537 Sale Price 17.537 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120724 Category Income NAV 17.5732 Repurchase Price 17.5732 Sale Price 17.5732 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102266 Category Income NAV 17.5369 Repurchase Price 17.5369 Sale Price 17.5369 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120725 Category Income NAV 17.5807 Repurchase Price 17.5807 Sale Price 17.5807 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117982 Category Income NAV 10.6378 Repurchase Price 10.6378 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120765 Category Income NAV 10.689 Repurchase Price 10.689 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117981 Category Income NAV 10.6379 Repurchase Price 10.6379 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120764 Category Income NAV 10.6937 Repurchase Price 10.6937 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113078 Category Income NAV 10.7378 Repurchase Price 10.7378 Sale Price 10.7378 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120763 Category Income NAV 10.9643 Repurchase Price 10.9643 Sale Price 10.9643 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113077 Category Income NAV 13.2038 Repurchase Price 13.2038 Sale Price 13.2038 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120762 Category Income NAV 13.2259 Repurchase Price 13.2259 Sale Price 13.2259 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112067 Category Income NAV 23.36 Repurchase Price 23.36 Sale Price 23.36 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120774 Category Income NAV 23.513 Repurchase Price 23.513 Sale Price 23.513 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112066 Category Income NAV 23.36 Repurchase Price 23.36 Sale Price 23.36 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120773 Category Income NAV 23.5128 Repurchase Price 23.5128 Sale Price 23.5128 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105658 Category Income NAV 1027.6579 Repurchase Price 1027.6579 Sale Price 1027.6579 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120736 Category Income NAV 1027.5597 Repurchase Price 1027.5597 Sale Price 1027.5597 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105659 Category Income NAV 1089.3003 Repurchase Price 1089.3003 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115483 Category Income NAV 1023.768 Repurchase Price 1023.768 Sale Price 1023.768 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120734 Category Income NAV 1023.946 Repurchase Price 1023.946 Sale Price 1023.946 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102541 Category Income NAV 1412.229 Repurchase Price 1412.229 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102538 Category Income NAV 1609.7075 Repurchase Price 1609.7075 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102539 Category Income NAV 1996.9768 Repurchase Price 1996.9768 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102540 Category Income NAV 2995.7978 Repurchase Price 2995.7978 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102545 Category Income NAV 1342.7594 Repurchase Price 1342.7594 Sale Price 1342.7594 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105605 Category Income NAV 1002.3211 Repurchase Price 1002.3211 Sale Price 1002.3211 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120737 Category Income NAV 1002.354 Repurchase Price 1002.354 Sale Price 1002.354 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102544 Category Income NAV 1606.5772 Repurchase Price 1606.5772 Sale Price 1606.5772 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120735 Category Income NAV 1607.501 Repurchase Price 1607.501 Sale Price 1607.501 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105627 Category Income NAV 1005.4243 Repurchase Price 1005.4243 Sale Price 1005.4243 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120739 Category Income NAV 1005.4532 Repurchase Price 1005.4532 Sale Price 1005.4532 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105670 Category Income NAV 1058.9985 Repurchase Price 1058.9985 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105578 Category Income NAV 1050.5173 Repurchase Price 1050.5173 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100669 Category Growth NAV 63.8707 Repurchase Price 63.8707 Sale Price 63.87 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120662 Category Growth NAV 63.9389 Repurchase Price 63.9389 Sale Price 63.94 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100668 Category Growth NAV 55.0063 Repurchase Price 55.0063 Sale Price 55.01 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120663 Category Growth NAV 55.0699 Repurchase Price 55.0699 Sale Price 55.07 Date 21-May-2013 ]]> 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, 14 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100749 Category Growth NAV 55.7412 Repurchase Price 55.7412 Sale Price 55.7412 Date 14-Mar-2012 ]]> Wed, 14 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100748 Category Growth NAV 55.7412 Repurchase Price 55.7412 Sale Price 55.7412 Date 14-Mar-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120659 Category Growth NAV 65.3377 Repurchase Price 65.3377 Sale Price 65.34 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100656 Category Growth NAV 93.4843 Repurchase Price 93.4843 Sale Price 93.48 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120658 Category Growth NAV 93.527 Repurchase Price 93.527 Sale Price 93.53 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100657 Category Growth NAV 65.308 Repurchase Price 65.308 Sale Price 65.31 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100651 Category Growth NAV 59.035 Repurchase Price 59.035 Sale Price 59.04 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120656 Category Growth NAV 59.1388 Repurchase Price 59.1388 Sale Price 59.14 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100650 Category Growth NAV 26.8595 Repurchase Price 26.8595 Sale Price 26.86 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120657 Category Growth NAV 26.9117 Repurchase Price 26.9117 Sale Price 26.91 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100751 Category Growth NAV 53.5439 Repurchase Price 53.5439 Sale Price 53.54 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120699 Category Growth NAV 53.731 Repurchase Price 53.731 Sale Price 53.73 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100750 Category Growth NAV 22.4521 Repurchase Price 22.4521 Sale Price 22.45 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120698 Category Growth NAV 22.5241 Repurchase Price 22.5241 Sale Price 22.52 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100740 Category Growth NAV 74.6914 Repurchase Price 74.6914 Sale Price 74.69 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120682 Category Growth NAV 74.9026 Repurchase Price 74.9026 Sale Price 74.9 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100739 Category Growth NAV 45.9378 Repurchase Price 45.9378 Sale Price 45.94 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120681 Category Growth NAV 46.0657 Repurchase Price 46.0657 Sale Price 46.07 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100822 Category Growth NAV 37.9852 Repurchase Price 37.9852 Sale Price 37.9852 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120716 Category Growth NAV 38.0328 Repurchase Price 38.0328 Sale Price 38.0328 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100823 Category Growth NAV 19.3374 Repurchase Price 19.3374 Sale Price 19.3374 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120717 Category Growth NAV 19.3601 Repurchase Price 19.3601 Sale Price 19.3601 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100664 Category Growth NAV 31.7724 Repurchase Price 31.7724 Sale Price 31.77 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120665 Category Growth NAV 31.8217 Repurchase Price 31.8217 Sale Price 31.82 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100663 Category Growth NAV 24.6789 Repurchase Price 24.6789 Sale Price 24.68 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120664 Category Growth NAV 24.7161 Repurchase Price 24.7161 Sale Price 24.72 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120761 Category Growth NAV 15.773 Repurchase Price 15.773 Sale Price 15.77 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111602 Category Growth NAV 15.7165 Repurchase Price 15.7165 Sale Price 15.72 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111599 Category Growth NAV 22.1268 Repurchase Price 22.1268 Sale Price 22.13 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120760 Category Growth NAV 22.2009 Repurchase Price 22.2009 Sale Price 22.2 Date 21-May-2013 ]]> 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 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102401 Category Growth NAV 49.209 Repurchase Price 49.209 Sale Price 49.21 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120733 Category Growth NAV 49.4265 Repurchase Price 49.4265 Sale Price 49.43 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102402 Category Growth NAV 22.6738 Repurchase Price 22.6738 Sale Price 22.67 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120732 Category Growth NAV 22.777 Repurchase Price 22.777 Sale Price 22.78 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103534 Category Growth NAV 13.1499 Repurchase Price 13.1499 Sale Price 13.15 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120759 Category Growth NAV 13.1748 Repurchase Price 13.1748 Sale Price 13.17 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103532 Category Growth NAV 12.1405 Repurchase Price 12.1405 Sale Price 12.14 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120758 Category Growth NAV 12.1633 Repurchase Price 12.1633 Sale Price 12.16 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100805 Category Growth NAV 9.0628 Repurchase Price 9.0628 Sale Price 9.06 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120770 Category Growth NAV 9.0814 Repurchase Price 9.0814 Sale Price 9.08 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100804 Category Growth NAV 10.2805 Repurchase Price 10.2805 Sale Price 10.28 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120769 Category Growth NAV 10.298 Repurchase Price 10.298 Sale Price 10.3 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100807 Category Growth NAV 50.5753 Repurchase Price 50.5753 Sale Price 50.58 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120782 Category Growth NAV 50.7115 Repurchase Price 50.7115 Sale Price 50.71 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100806 Category Growth NAV 39.0876 Repurchase Price 39.0876 Sale Price 39.09 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120783 Category Growth NAV 39.1956 Repurchase Price 39.1956 Sale Price 39.2 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100809 Category Growth NAV 65.1566 Repurchase Price 65.1566 Sale Price 65.16 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120767 Category Growth NAV 65.2716 Repurchase Price 65.2716 Sale Price 65.27 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100808 Category Growth NAV 28.0201 Repurchase Price 28.0201 Sale Price 28.02 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120768 Category Growth NAV 28.0718 Repurchase Price 28.0718 Sale Price 28.07 Date 21-May-2013 ]]> 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 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102395 Category Growth NAV 28.8749 Repurchase Price 28.8749 Sale Price 28.87 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120728 Category Growth NAV 28.9401 Repurchase Price 28.9401 Sale Price 28.94 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102396 Category Growth NAV 16.4129 Repurchase Price 16.4129 Sale Price 16.41 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120729 Category Growth NAV 16.4478 Repurchase Price 16.4478 Sale Price 16.45 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103455 Category Growth NAV 15.7789 Repurchase Price 15.7789 Sale Price 15.78 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120756 Category Growth NAV 15.8074 Repurchase Price 15.8074 Sale Price 15.81 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103457 Category Growth NAV 17.013 Repurchase Price 17.013 Sale Price 17.01 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120757 Category Growth NAV 17.0454 Repurchase Price 17.0454 Sale Price 17.05 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102394 Category Growth NAV 34.3044 Repurchase Price 34.3044 Sale Price 34.3 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120726 Category Growth NAV 34.3929 Repurchase Price 34.3929 Sale Price 34.39 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102393 Category Growth NAV 23.3866 Repurchase Price 23.3866 Sale Price 23.39 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120727 Category Growth NAV 23.4536 Repurchase Price 23.4536 Sale Price 23.45 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103097 Category Growth NAV 14.3462 Repurchase Price 14.3462 Sale Price 14.35 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120752 Category Growth NAV 15.3928 Repurchase Price 15.3928 Sale Price 15.39 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103098 Category Growth NAV 32.4164 Repurchase Price 32.4164 Sale Price 32.42 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120751 Category Growth NAV 32.5184 Repurchase Price 32.5184 Sale Price 32.52 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104074 Category Growth NAV 13.8748 Repurchase Price 0 Sale Price 13.8748 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120796 Category Growth NAV 13.8909 Repurchase Price 0 Sale Price 13.8909 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104075 Category Growth NAV 16.8676 Repurchase Price 0 Sale Price 16.8676 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120795 Category Growth NAV 16.8923 Repurchase Price 0 Sale Price 16.8923 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103026 Category Growth NAV 34.1174 Repurchase Price 34.1174 Sale Price 34.12 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120749 Category Growth NAV 34.2079 Repurchase Price 34.2079 Sale Price 34.21 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103025 Category Growth NAV 13.7081 Repurchase Price 13.7081 Sale Price 13.71 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120750 Category Growth NAV 13.7473 Repurchase Price 13.7473 Sale Price 13.75 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102397 Category Growth NAV 16.1987 Repurchase Price 16.1987 Sale Price 16.2 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120730 Category Growth NAV 16.2568 Repurchase Price 16.2568 Sale Price 16.26 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102398 Category Growth NAV 32.361 Repurchase Price 32.361 Sale Price 32.36 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120731 Category Growth NAV 32.4624 Repurchase Price 32.4624 Sale Price 32.46 Date 21-May-2013 ]]> Wed, 30 Mar 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101662 Category Balanced NAV 17.3822 Repurchase Price 17.3822 Sale Price 17.3822 Date 30-Mar-2011 ]]> Wed, 30 Mar 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101661 Category Balanced NAV 13.0672 Repurchase Price 13.0672 Sale Price 13.0672 Date 30-Mar-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100684 Category Balanced NAV 87.4844 Repurchase Price 87.4844 Sale Price 87.48 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120674 Category Balanced NAV 87.6116 Repurchase Price 87.6116 Sale Price 87.61 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100685 Category Balanced NAV 22.5438 Repurchase Price 22.5438 Sale Price 22.54 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120673 Category Balanced NAV 22.5807 Repurchase Price 22.5807 Sale Price 22.58 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120794 Category Liquid NAV 1029.7073 Repurchase Price 1029.7073 Sale Price 1029.7073 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009 Category Liquid NAV 1885.4066 Repurchase Price 1885.4066 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 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 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120558 Category Liquid NAV 1019.4457 Repurchase Price 1019.4457 Sale Price 1019.4457 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012 Category Liquid NAV 1946.7819 Repurchase Price 1946.7819 Sale Price 1946.7819 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120304 Category Liquid NAV 1947.533 Repurchase Price 1947.533 Sale Price 1947.533 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011 Category Liquid NAV 1029.6532 Repurchase Price 1029.6532 Sale Price 1029.6532 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013 Category Liquid NAV 1054.4293 Repurchase Price 1054.4293 Sale Price 1054.4293 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120777 Category Liquid NAV 1054.4495 Repurchase Price 1054.4495 Sale Price 1054.4495 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008 Category Liquid NAV 1132.1756 Repurchase Price 1132.1756 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007 Category Liquid NAV 1136.1846 Repurchase Price 1136.1846 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077 Category Money Market NAV 1329.694 Repurchase Price 1329.694 Sale Price 1329.694 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120299 Category Money Market NAV 1330.2061 Repurchase Price 1330.2061 Sale Price 1330.2061 Date 21-May-2013 ]]> Tue, 21 May 2013 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 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635 Category Money Market NAV 1015.927 Repurchase Price 1015.927 Sale Price 1015.927 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120793 Category Money Market NAV 1015.9471 Repurchase Price 1015.9471 Sale Price 1015.9471 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723 Category Money Market NAV 3261.5583 Repurchase Price 3261.5583 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120772 Category Money Market NAV 1003.3854 Repurchase Price 1003.3854 Sale Price 1003.3854 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724 Category Money Market NAV 2004.2676 Repurchase Price 2004.2676 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725 Category Money Market NAV 1994.8146 Repurchase Price 1994.8146 Sale Price 0 Date 21-May-2013 ]]> Thu, 30 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100812 Category Gilt NAV 22.715 Repurchase Price 22.715 Sale Price 22.715 Date 30-Aug-2012 ]]> Thu, 30 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100811 Category Gilt NAV 11.1297 Repurchase Price 11.1297 Sale Price 11.1297 Date 30-Aug-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100814 Category Gilt NAV 17.0658 Repurchase Price 17.0658 Sale Price 17.0658 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120785 Category Gilt NAV 17.0746 Repurchase Price 17.0746 Sale Price 17.0746 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100813 Category Gilt NAV 11.9315 Repurchase Price 11.9315 Sale Price 11.9315 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120786 Category Gilt NAV 12.088 Repurchase Price 12.088 Sale Price 12.088 Date 21-May-2013 ]]> Thu, 06 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102513 Category Gilt NAV 14.8006 Repurchase Price 14.8006 Sale Price 14.8006 Date 06-Jan-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102511 Category Gilt NAV 13.5811 Repurchase Price 13.5811 Sale Price 13.5811 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102512 Category Gilt NAV 19.1281 Repurchase Price 19.1281 Sale Price 19.1281 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102514 Category Gilt NAV 19.1385 Repurchase Price 19.1385 Sale Price 19.1385 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102509 Category Gilt NAV 15.9579 Repurchase Price 15.9579 Sale Price 15.9579 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120791 Category Gilt NAV 15.7779 Repurchase Price 15.7779 Sale Price 15.7779 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102510 Category Gilt NAV 25.7259 Repurchase Price 25.7259 Sale Price 25.7259 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120792 Category Gilt NAV 25.7863 Repurchase Price 25.7863 Sale Price 25.7863 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100821 Category ELSS NAV 42.7008 Repurchase Price 42.7008 Sale Price 42.7 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120715 Category ELSS NAV 42.8042 Repurchase Price 42.8042 Sale Price 42.8 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100820 Category ELSS NAV 17.0428 Repurchase Price 17.0428 Sale Price 17.04 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120714 Category ELSS NAV 17.0835 Repurchase Price 17.0835 Sale Price 17.08 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112083 Category Floating Rate NAV 1349.5873 Repurchase Price 1349.5873 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112082 Category Floating Rate NAV 1005.5816 Repurchase Price 1005.5816 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112106 Category Floating Rate NAV 1018.8191 Repurchase Price 1018.8191 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121891 Category Floating Rate NAV 1022.2826 Repurchase Price 1022.2826 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121892 Category Floating Rate NAV 1023.3035 Repurchase Price 1023.3035 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109501 Category Floating Rate NAV 1076.8777 Repurchase Price 1076.8777 Sale Price 1076.8777 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120744 Category Floating Rate NAV 1076.8777 Repurchase Price 1076.8777 Sale Price 1076.8777 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102531 Category Floating Rate NAV 1114.3971 Repurchase Price 1114.3971 Sale Price 1114.3971 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102532 Category Floating Rate NAV 1917.0752 Repurchase Price 1917.0752 Sale Price 1917.0752 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120746 Category Floating Rate NAV 1920.8646 Repurchase Price 1920.8646 Sale Price 1920.8646 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120745 Category Floating Rate NAV 1114.5254 Repurchase Price 1114.5254 Sale Price 1114.5254 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105463 Category GOLD ETFs NAV 2473.9541 Repurchase Price 0 Sale Price 2473.9541 Date 21-May-2013 ]]> Wed, 14 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101898 Category Other ETFs NAV 600.1974 Repurchase Price 600.1974 Sale Price 600.1974 Date 14-Mar-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120975 Category Income NAV 10.0022 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106145 Category Income NAV 15.9596 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120970 Category Income NAV 15.9701 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106146 Category Income NAV 10.0005 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106549 Category Income NAV 10.0057 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Wed, 20 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106550 Category Income NAV 15.3533 Repurchase Price 0 Sale Price 0 Date 20-Mar-2013 ]]> 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 ]]> Thu, 10 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116739 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 10-May-2012 ]]> Thu, 10 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116740 Category Income NAV 10.2526 Repurchase Price 0 Sale Price 0 Date 10-May-2012 ]]> Thu, 10 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116741 Category Income NAV 10.2565 Repurchase Price 0 Sale Price 0 Date 10-May-2012 ]]> Thu, 10 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116742 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 10-May-2012 ]]> Thu, 31 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116943 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 31-May-2012 ]]> Thu, 31 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116942 Category Income NAV 10.2574 Repurchase Price 0 Sale Price 0 Date 31-May-2012 ]]> Thu, 31 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116944 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 31-May-2012 ]]> Thu, 31 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116945 Category Income NAV 10.2613 Repurchase Price 0 Sale Price 0 Date 31-May-2012 ]]> Thu, 14 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117122 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 14-Jun-2012 ]]> Thu, 14 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117123 Category Income NAV 10.2763 Repurchase Price 0 Sale Price 0 Date 14-Jun-2012 ]]> Thu, 14 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117124 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 14-Jun-2012 ]]> Thu, 14 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117125 Category Income NAV 10.2806 Repurchase Price 0 Sale Price 0 Date 14-Jun-2012 ]]> Mon, 31 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107497 Category Income NAV 11.2215 Repurchase Price 0 Sale Price 0 Date 31-Dec-2012 ]]> Mon, 31 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107498 Category Income NAV 11.2215 Repurchase Price 0 Sale Price 0 Date 31-Dec-2012 ]]> Tue, 21 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104954 Category Income NAV 13.9004 Repurchase Price 0 Sale Price 0 Date 21-Feb-2012 ]]> Tue, 21 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104953 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 21-Feb-2012 ]]> 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 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109464 Category Income NAV 10.0471 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121033 Category Income NAV 10.0504 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109465 Category Income NAV 14.7048 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121034 Category Income NAV 14.7139 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109467 Category Income NAV 10.048 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109466 Category Income NAV 12.7253 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109620 Category Income NAV 12.7492 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109618 Category Income NAV 10.0343 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121181 Category Income NAV 10.0377 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109617 Category Income NAV 14.5108 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121182 Category Income NAV 14.519 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109619 Category Income NAV 10.0349 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110021 Category Income NAV 10.1435 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110024 Category Income NAV 14.5763 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121722 Category Income NAV 14.5824 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110022 Category Income NAV 10.1466 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110023 Category Income NAV 13.1575 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121721 Category Income NAV 10.1508 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110469 Category Income NAV 10.0963 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120876 Category Income NAV 10.1015 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110468 Category Income NAV 14.6383 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120877 Category Income NAV 14.6489 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Wed, 11 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110466 Category Income NAV 10.0039 Repurchase Price 0 Sale Price 0 Date 11-Jul-2012 ]]> Tue, 09 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110467 Category Income NAV 10.2278 Repurchase Price 0 Sale Price 0 Date 09-Oct-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107089 Category Income NAV 10.2143 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107088 Category Income NAV 15.4684 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Mon, 26 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107090 Category Income NAV 10.0047 Repurchase Price 0 Sale Price 0 Date 26-Nov-2012 ]]> Tue, 27 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107091 Category Income NAV 11.007 Repurchase Price 0 Sale Price 0 Date 27-Nov-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107226 Category Income NAV 10.2172 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107228 Category Income NAV 15.237 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Thu, 06 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107225 Category Income NAV 10.002 Repurchase Price 0 Sale Price 0 Date 06-Dec-2012 ]]> Thu, 06 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107227 Category Income NAV 12.4156 Repurchase Price 0 Sale Price 0 Date 06-Dec-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106057 Category Income NAV 10.1556 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122152 Category Income NAV 10.1591 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106058 Category Income NAV 10.1597 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 25 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106059 Category Income NAV 12.3914 Repurchase Price 0 Sale Price 0 Date 25-Sep-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106060 Category Income NAV 16.2389 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122165 Category Income NAV 16.2438 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106365 Category Income NAV 10.0019 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121412 Category Income NAV 10.006 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121413 Category Income NAV 15.906 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106368 Category Income NAV 16.0198 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106366 Category Income NAV 15.8982 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106367 Category Income NAV 10.0029 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106186 Category Income NAV 10.1612 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106183 Category Income NAV 16.1126 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106184 Category Income NAV 10.1612 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106185 Category Income NAV 16.3832 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106337 Category Income NAV 10.1632 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106338 Category Income NAV 16.088 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106339 Category Income NAV 13.4509 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106340 Category Income NAV 10.1656 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107195 Category Income NAV 10.0324 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120902 Category Income NAV 10.0418 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107193 Category Income NAV 15.3492 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120903 Category Income NAV 15.3602 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Wed, 11 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107196 Category Income NAV 10.3947 Repurchase Price 0 Sale Price 0 Date 11-Jul-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107194 Category Income NAV 10.0318 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106707 Category Income NAV 15.9371 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Wed, 10 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106708 Category Income NAV 10.0154 Repurchase Price 0 Sale Price 0 Date 10-Oct-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106709 Category Income NAV 16.3135 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106706 Category Income NAV 10.1794 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107070 Category Income NAV 10.1838 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107071 Category Income NAV 15.4736 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 04 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111478 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 04-Dec-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111467 Category Income NAV 12.436 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> 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 ]]> Fri, 17 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116806 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 17-Aug-2012 ]]> Fri, 17 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116807 Category Income NAV 10.5131 Repurchase Price 0 Sale Price 0 Date 17-Aug-2012 ]]> Fri, 17 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116809 Category Income NAV 10.5238 Repurchase Price 0 Sale Price 0 Date 17-Aug-2012 ]]> 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 ]]> Mon, 25 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112248 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Oct-2010 ]]> Mon, 25 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112251 Category Income NAV 10.7496 Repurchase Price 0 Sale Price 0 Date 25-Oct-2010 ]]> Mon, 25 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112249 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Oct-2010 ]]> Mon, 25 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112250 Category Income NAV 10.793 Repurchase Price 0 Sale Price 0 Date 25-Oct-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 ]]> Mon, 13 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110133 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 13-Sep-2010 ]]> Mon, 13 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110134 Category Income NAV 12.2707 Repurchase Price 0 Sale Price 0 Date 13-Sep-2010 ]]> Mon, 13 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=110135 Category Income NAV 12.5213 Repurchase Price 0 Sale Price 0 Date 13-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, 13 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112808 Category Income NAV 10.7988 Repurchase Price 0 Sale Price 0 Date 13-Apr-2011 ]]> Wed, 13 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112807 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 13-Apr-2011 ]]> Mon, 25 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112910 Category Income NAV 10.6661 Repurchase Price 0 Sale Price 0 Date 25-Apr-2011 ]]> Mon, 25 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112909 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Apr-2011 ]]> Mon, 30 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112951 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 30-May-2011 ]]> Mon, 30 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112950 Category Income NAV 10.7224 Repurchase Price 0 Sale Price 0 Date 30-May-2011 ]]> Thu, 23 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113067 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-Jun-2011 ]]> Thu, 23 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113068 Category Income NAV 10.7099 Repurchase Price 0 Sale Price 0 Date 23-Jun-2011 ]]> Mon, 04 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113093 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 04-Jul-2011 ]]> Mon, 04 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113092 Category Income NAV 10.7681 Repurchase Price 0 Sale Price 0 Date 04-Jul-2011 ]]> Mon, 25 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113127 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Jul-2011 ]]> Mon, 25 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113128 Category Income NAV 10.758 Repurchase Price 0 Sale Price 0 Date 25-Jul-2011 ]]> Thu, 04 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113160 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 04-Aug-2011 ]]> Thu, 04 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113161 Category Income NAV 10.7787 Repurchase Price 0 Sale Price 0 Date 04-Aug-2011 ]]> Thu, 18 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113213 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 18-Aug-2011 ]]> Thu, 18 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113212 Category Income NAV 10.7786 Repurchase Price 0 Sale Price 0 Date 18-Aug-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117894 Category Income NAV 10.1645 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117896 Category Income NAV 10.5903 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117897 Category Income NAV 10.5903 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117895 Category Income NAV 10.1644 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117939 Category Income NAV 10.3033 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117937 Category Income NAV 10.7199 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117936 Category Income NAV 10.7198 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117938 Category Income NAV 10.3019 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=118247 Category Income NAV 10.4032 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=118244 Category Income NAV 10.4032 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=118246 Category Income NAV 10.1741 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=118245 Category Income NAV 10.1741 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=118355 Category Income NAV 10.3647 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=118357 Category Income NAV 10.1757 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=118356 Category Income NAV 10.1757 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=118358 Category Income NAV 10.3647 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=118362 Category Income NAV 10.4338 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=118360 Category Income NAV 10.2063 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=118361 Category Income NAV 10.2064 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120202 Category Income NAV 10.2044 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120200 Category Income NAV 10.399 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120201 Category Income NAV 10.399 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120199 Category Income NAV 10.2044 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120873 Category Income NAV 10.2048 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120874 Category Income NAV 10.2051 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=120875 Category Income NAV 10.3999 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121035 Category Income NAV 10.2154 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121036 Category Income NAV 10.3226 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121040 Category Income NAV 10.3226 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121038 Category Income NAV 10.3252 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121041 Category Income NAV 10.2154 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121042 Category Income NAV 10.2162 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121037 Category Income NAV 10.2162 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121039 Category Income NAV 10.324 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121587 Category Income NAV 10.2085 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121586 Category Income NAV 10.2976 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121588 Category Income NAV 10.2988 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121593 Category Income NAV 10.2976 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121591 Category Income NAV 10.2989 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121592 Category Income NAV 10.2281 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121590 Category Income NAV 10.2245 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121600 Category Income NAV 10.2192 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121598 Category Income NAV 10.2867 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121594 Category Income NAV 10.2879 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121601 Category Income NAV 10.2867 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121599 Category Income NAV 10.2199 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121605 Category Income NAV 10.2495 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121608 Category Income NAV 10.1995 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121602 Category Income NAV 10.1928 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121607 Category Income NAV 10.1936 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121606 Category Income NAV 10.2506 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121609 Category Income NAV 10.2495 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121604 Category Income NAV 10.1913 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121901 Category Income NAV 10.2361 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121902 Category Income NAV 10.2371 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121906 Category Income NAV 10.2361 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121910 Category Income NAV 10.2031 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121913 Category Income NAV 10.204 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121915 Category Income NAV 10.203 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121909 Category Income NAV 10.204 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121914 Category Income NAV 10.2031 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121916 Category Income NAV 10.2041 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121911 Category Income NAV 10.2031 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121912 Category Income NAV 10.204 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122097 Category Income NAV 10.1956 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122096 Category Income NAV 10.1903 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122100 Category Income NAV 10.1902 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122101 Category Income NAV 10.1955 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122099 Category Income NAV 10.1955 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122123 Category Income NAV 10.1766 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122122 Category Income NAV 10.1758 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122119 Category Income NAV 10.1766 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122121 Category Income NAV 10.1758 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122124 Category Income NAV 10.1758 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122118 Category Income NAV 10.1765 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122366 Category Income NAV 10.1026 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122367 Category Income NAV 10.1031 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122365 Category Income NAV 10.1026 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122369 Category Income NAV 10.1031 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122363 Category Income NAV 10.1026 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122364 Category Income NAV 10.1031 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122368 Category Income NAV 10.1026 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122362 Category Income NAV 10.1031 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122516 Category Income NAV 10.0662 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122515 Category Income NAV 10.0659 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122514 Category Income NAV 10.0659 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122513 Category Income NAV 10.0663 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122518 Category Income NAV 10.0659 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122517 Category Income NAV 10.0663 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122519 Category Income NAV 10.0659 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122520 Category Income NAV 10.0663 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122554 Category Income NAV 10.0155 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122555 Category Income NAV 10.0155 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122556 Category Income NAV 10.0156 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122558 Category Income NAV 10.0155 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122557 Category Income NAV 10.0155 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122561 Category Income NAV 10.0156 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> 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 ]]> Mon, 08 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108982 Category Income NAV 10.0156 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=108981 Category Income NAV 10.4662 Repurchase Price 0 Sale Price 0 Date 08-Dec-2008 ]]> Mon, 18 Jan 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111598 Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 18-Jan-2010 ]]> Mon, 18 Jan 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111594 Category Income NAV 10.968 Repurchase Price 0 Sale Price 10.968 Date 18-Jan-2010 ]]> Mon, 18 Jan 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111595 Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 18-Jan-2010 ]]> Mon, 18 Jan 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111596 Category Income NAV 10.9843 Repurchase Price 0 Sale Price 10.9843 Date 18-Jan-2010 ]]> Mon, 18 Jan 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111597 Category Income NAV 10.8818 Repurchase Price 0 Sale Price 10.8818 Date 18-Jan-2010 ]]> Mon, 22 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109123 Category Income NAV 10.0134 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=109124 Category Income NAV 10.243 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=109122 Category Income NAV 10.0134 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=109121 Category Income NAV 10.243 Repurchase Price 0 Sale Price 0 Date 22-Sep-2008 ]]> Fri, 23 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111873 Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 23-Apr-2010 ]]> Fri, 23 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111874 Category Income NAV 10.8135 Repurchase Price 0 Sale Price 10.8135 Date 23-Apr-2010 ]]> Fri, 23 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111875 Category Income NAV 10.8692 Repurchase Price 0 Sale Price 10.8692 Date 23-Apr-2010 ]]> Tue, 31 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111876 Category Income NAV 10.0145 Repurchase Price 0 Sale Price 0 Date 31-Mar-2009 ]]> Mon, 01 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111775 Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 01-Feb-2010 ]]> Mon, 01 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111776 Category Income NAV 10.5756 Repurchase Price 0 Sale Price 10.5756 Date 01-Feb-2010 ]]> Mon, 21 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108248 Category Income NAV 10.2205 Repurchase Price 0 Sale Price 0 Date 21-Jul-2008 ]]> Mon, 21 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108246 Category Income NAV 10.0067 Repurchase Price 0 Sale Price 0 Date 21-Jul-2008 ]]> Mon, 21 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=108247 Category Income NAV 10.2205 Repurchase Price 0 Sale Price 0 Date 21-Jul-2008 ]]> Mon, 06 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109270 Category Income NAV 10.0079 Repurchase Price 0 Sale Price 0 Date 06-Oct-2008 ]]> Mon, 06 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109271 Category Income NAV 10.2734 Repurchase Price 0 Sale Price 0 Date 06-Oct-2008 ]]> Mon, 06 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109272 Category Income NAV 10.008 Repurchase Price 0 Sale Price 0 Date 06-Oct-2008 ]]> Mon, 06 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109273 Category Income NAV 10.2733 Repurchase Price 0 Sale Price 0 Date 06-Oct-2008 ]]> Fri, 25 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114203 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Nov-2011 ]]> Fri, 25 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114204 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Nov-2011 ]]> Fri, 25 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114206 Category Income NAV 10.9226 Repurchase Price 0 Sale Price 0 Date 25-Nov-2011 ]]> Fri, 25 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114205 Category Income NAV 10.8998 Repurchase Price 0 Sale Price 0 Date 25-Nov-2011 ]]> Fri, 25 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115171 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-May-2012 ]]> Fri, 25 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115168 Category Income NAV 11.0226 Repurchase Price 0 Sale Price 0 Date 25-May-2012 ]]> Fri, 25 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115169 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-May-2012 ]]> Fri, 25 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115170 Category Income NAV 11.0586 Repurchase Price 0 Sale Price 0 Date 25-May-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122371 Category Income NAV 10.0684 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122372 Category Income NAV 10.0687 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122373 Category Income NAV 10.0684 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122370 Category Income NAV 10.0687 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Fri, 23 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113235 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-Sep-2011 ]]> Fri, 23 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113236 Category Income NAV 10.8383 Repurchase Price 0 Sale Price 0 Date 23-Sep-2011 ]]> Fri, 23 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113233 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-Sep-2011 ]]> Fri, 23 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113234 Category Income NAV 10.8854 Repurchase Price 0 Sale Price 0 Date 23-Sep-2011 ]]> Fri, 20 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114393 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 20-Jan-2012 ]]> Fri, 20 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114394 Category Income NAV 10.9794 Repurchase Price 0 Sale Price 0 Date 20-Jan-2012 ]]> Fri, 20 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114395 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 20-Jan-2012 ]]> Fri, 20 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114392 Category Income NAV 11.0144 Repurchase Price 0 Sale Price 0 Date 20-Jan-2012 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114823 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 26-Mar-2012 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114822 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 26-Mar-2012 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114825 Category Income NAV 11.0732 Repurchase Price 0 Sale Price 0 Date 26-Mar-2012 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114824 Category Income NAV 11.0369 Repurchase Price 0 Sale Price 0 Date 26-Mar-2012 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116844 Category Income NAV 10.0006 Repurchase Price 0 Sale Price 0 Date 25-Mar-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116845 Category Income NAV 11.0801 Repurchase Price 0 Sale Price 0 Date 25-Mar-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121134 Category Income NAV 10.2177 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121135 Category Income NAV 10.2211 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121136 Category Income NAV 10.2915 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=121137 Category Income NAV 10.2968 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114573 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 21-Feb-2012 ]]> Tue, 21 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114570 Category Income NAV 10.993 Repurchase Price 0 Sale Price 0 Date 21-Feb-2012 ]]> Thu, 17 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114571 Category Income NAV 10.0534 Repurchase Price 0 Sale Price 0 Date 17-Feb-2011 ]]> Tue, 21 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=114572 Category Income NAV 11.0326 Repurchase Price 0 Sale Price 0 Date 21-Feb-2012 ]]> Wed, 20 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116606 Category Income NAV 10.0002 Repurchase Price 0 Sale Price 0 Date 20-Feb-2013 ]]> Wed, 20 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116607 Category Income NAV 11.0247 Repurchase Price 0 Sale Price 0 Date 20-Feb-2013 ]]> Wed, 20 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=116609 Category Income NAV 11.0668 Repurchase Price 0 Sale Price 0 Date 20-Feb-2013 ]]> Mon, 23 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115539 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-Jul-2012 ]]> Mon, 23 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115540 Category Income NAV 11.0343 Repurchase Price 0 Sale Price 0 Date 23-Jul-2012 ]]> Mon, 23 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115542 Category Income NAV 11.0703 Repurchase Price 0 Sale Price 0 Date 23-Jul-2012 ]]> Mon, 16 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115046 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 16-Apr-2012 ]]> Mon, 16 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115044 Category Income NAV 11.0007 Repurchase Price 0 Sale Price 0 Date 16-Apr-2012 ]]> Mon, 16 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115045 Category Income NAV 11.0486 Repurchase Price 0 Sale Price 0 Date 16-Apr-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122092 Category Income NAV 10.189 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122093 Category Income NAV 10.1898 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122094 Category Income NAV 10.189 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=122095 Category Income NAV 10.1898 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Mon, 25 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112850 Category Income NAV 10.7307 Repurchase Price 0 Sale Price 0 Date 25-Apr-2011 ]]> Mon, 25 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112849 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Apr-2011 ]]> Mon, 25 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112851 Category Income NAV 10.7731 Repurchase Price 0 Sale Price 0 Date 25-Apr-2011 ]]> Fri, 26 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117207 Category Income NAV 10.0001 Repurchase Price 0 Sale Price 0 Date 26-Apr-2013 ]]> Fri, 26 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117208 Category Income NAV 11.0708 Repurchase Price 0 Sale Price 0 Date 26-Apr-2013 ]]> Fri, 26 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117209 Category Income NAV 11.113 Repurchase Price 0 Sale Price 0 Date 26-Apr-2013 ]]> Mon, 18 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115307 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 18-Jun-2012 ]]> Mon, 18 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115308 Category Income NAV 11.0538 Repurchase Price 0 Sale Price 0 Date 18-Jun-2012 ]]> Mon, 18 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115309 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 18-Jun-2012 ]]> Mon, 18 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115310 Category Income NAV 11.0899 Repurchase Price 0 Sale Price 0 Date 18-Jun-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117551 Category Income NAV 10.1466 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117552 Category Income NAV 10.9698 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=117550 Category Income NAV 10.9914 Repurchase Price 0 Sale Price 0 Date 21-May-2013 ]]> Mon, 17 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112334 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 17-Jan-2011 ]]> Mon, 17 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112335 Category Income NAV 10.6168 Repurchase Price 0 Sale Price 0 Date 17-Jan-2011 ]]> Mon, 17 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112336 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 17-Jan-2011 ]]> Mon, 17 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112337 Category Income NAV 10.6721 Repurchase Price 0 Sale Price 0 Date 17-Jan-2011 ]]> Mon, 24 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113372 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 24-Oct-2011 ]]> Mon, 24 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113370 Category Income NAV 10.8515 Repurchase Price 0 Sale Price 0 Date 24-Oct-2011 ]]> Wed, 29 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113374 Category Income NAV 10.0082 Repurchase Price 0 Sale Price 0 Date 29-Sep-2010 ]]> Mon, 24 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113371 Category Income NAV 10.8991 Repurchase Price 0 Sale Price 0 Date 24-Oct-2011 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115073 Category Income NAV 10.0215 Repurchase Price 0 Sale Price 0 Date 26-Mar-2012 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115074 Category Income NAV 11.0082 Repurchase Price 0 Sale Price 0 Date 26-Mar-2012 ]]> Mon, 16 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115134 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 16-Apr-2012 ]]> Mon, 16 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115133 Category Income NAV 10.9604 Repurchase Price 0 Sale Price 0 Date 16-Apr-2012 ]]> Thu, 26 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115172 Category Income NAV 10.2108 Repurchase Price 0 Sale Price 0 Date 26-Apr-2012 ]]> Thu, 26 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115173 Category Income NAV 10.9779 Repurchase Price 0 Sale Price 0 Date 26-Apr-2012 ]]> Mon, 21 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115305 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 21-May-2012 ]]> Mon, 21 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115306 Category Income NAV 10.989 Repurchase Price 0 Sale Price 0 Date 21-May-2012 ]]> Thu, 31 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=115371 Category Income NAV 10 Repurchase Price 0