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 1:41:31 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, 03 Aug 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106270 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Aug-2010 ]]> Tue, 03 Aug 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106269 Category Income NAV 11.7058 Repurchase Price 11.7058 Sale Price 11.7058 Date 03-Aug-2010 ]]> Thu, 02 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106271 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Aug-2012 ]]> Thu, 02 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106272 Category Income NAV 13.0783 Repurchase Price 13.0783 Sale Price 13.0783 Date 02-Aug-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=113307 Category Income NAV 100.2933 Repurchase Price 100.2933 Sale Price 100.2933 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119524 Category Income NAV 100.3629 Repurchase Price 100.3629 Sale Price 100.3629 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119523 Category Income NAV 287.6807 Repurchase Price 287.6807 Sale Price 287.6807 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119522 Category Income NAV 100.3635 Repurchase Price 100.3635 Sale Price 100.3635 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103191 Category Income NAV 100.2105 Repurchase Price 100.2105 Sale Price 100.2105 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103192 Category Income NAV 286.7324 Repurchase Price 286.7324 Sale Price 286.7324 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103195 Category Income NAV 199.8543 Repurchase Price 199.8543 Sale Price 199.8543 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103193 Category Income NAV 100.3385 Repurchase Price 100.3385 Sale Price 100.3385 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103194 Category Income NAV 100.3607 Repurchase Price 100.3607 Sale Price 100.3607 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119505 Category Income NAV 20.5836 Repurchase Price 20.4807 Sale Price 20.5836 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119503 Category Income NAV 10.7880 Repurchase Price 10.7880 Sale Price 10.7880 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119502 Category Income NAV 11.8536 Repurchase Price 11.7943 Sale Price 11.8536 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111848 Category Income NAV 14.2124 Repurchase Price 14.1413 Sale Price 14.2124 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=102767 Category Income NAV 20.5458 Repurchase Price 20.4431 Sale Price 20.5458 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111521 Category Income NAV 10.7644 Repurchase Price 10.7106 Sale Price 10.7644 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=102766 Category Income NAV 11.8176 Repurchase Price 11.7585 Sale Price 11.8176 Date 21-May-2013 ]]> Fri, 02 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=102855 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Jan-2009 ]]> Fri, 02 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=102856 Category Income NAV 12.5095 Repurchase Price 12.5095 Sale Price 12.5095 Date 02-Jan-2009 ]]> Wed, 09 Dec 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=102754 Category Income NAV 10.0004 Repurchase Price 9.8004 Sale Price 10.0004 Date 09-Dec-2009 ]]> Wed, 09 Dec 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=102755 Category Income NAV 11.2566 Repurchase Price 11.0315 Sale Price 11.2566 Date 09-Dec-2009 ]]> Fri, 26 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=102682 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 26-Dec-2008 ]]> Fri, 26 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=102683 Category Income NAV 13.9106 Repurchase Price 13.6324 Sale Price 13.9106 Date 26-Dec-2008 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111777 Category Income NAV 14.2712 Repurchase Price 14.1285 Sale Price 14.2712 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100038 Category Income NAV 56.5679 Repurchase Price 56.0022 Sale Price 56.5679 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119657 Category Income NAV 56.7442 Repurchase Price 56.1768 Sale Price 56.7442 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100037 Category Income NAV 12.9767 Repurchase Price 12.8469 Sale Price 12.9767 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119655 Category Income NAV 13.0879 Repurchase Price 12.9570 Sale Price 13.0879 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111812 Category Income NAV 10.5111 Repurchase Price 10.3009 Sale Price 10.5111 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119538 Category Income NAV 10.5238 Repurchase Price 10.3133 Sale Price 10.5238 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111803 Category Income NAV 14.1807 Repurchase Price 13.8971 Sale Price 14.1807 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119539 Category Income NAV 14.2031 Repurchase Price 13.9190 Sale Price 14.2031 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111811 Category Income NAV 10.5337 Repurchase Price 10.3230 Sale Price 10.5337 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119540 Category Income NAV 10.8009 Repurchase Price 10.5849 Sale Price 10.8009 Date 21-May-2013 ]]> Tue, 18 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111805 Category Income NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 18-Aug-2009 ]]> Wed, 21 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111813 Category Income NAV 10.0000 Repurchase Price 9.7500 Sale Price 10.0000 Date 21-Nov-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111804 Category Income NAV 13.7670 Repurchase Price 13.4917 Sale Price 13.7670 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111816 Category Income NAV 10.5296 Repurchase Price 10.3190 Sale Price 10.5296 Date 21-May-2013 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111815 Category Income NAV 10.2173 Repurchase Price 10.1918 Sale Price 10.2173 Date 11-Feb-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111810 Category Income NAV 10.3092 Repurchase Price 10.1030 Sale Price 10.3092 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119541 Category Income NAV 10.3979 Repurchase Price 10.1899 Sale Price 10.3979 Date 21-May-2013 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111806 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-Apr-2009 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111814 Category Income NAV 10.1991 Repurchase Price 10.1736 Sale Price 10.1991 Date 11-Feb-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111809 Category Income NAV 10.3352 Repurchase Price 10.1285 Sale Price 10.3352 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100970 Category Income NAV 31.6494 Repurchase Price 31.3329 Sale Price 31.6494 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120704 Category Income NAV 31.6981 Repurchase Price 31.3811 Sale Price 31.6981 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100971 Category Income NAV 11.7231 Repurchase Price 11.6059 Sale Price 11.7231 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119640 Category Income NAV 12.0494 Repurchase Price 11.9289 Sale Price 12.0494 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101713 Category Income NAV 21.8665 Repurchase Price 21.6478 Sale Price 21.8665 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120706 Category Income NAV 21.8991 Repurchase Price 21.6801 Sale Price 21.8991 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101711 Category Income NAV 12.1186 Repurchase Price 11.9974 Sale Price 12.1186 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120549 Category Income NAV 12.2232 Repurchase Price 12.1010 Sale Price 12.2232 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101818 Category Income NAV 21.3783 Repurchase Price 21.1645 Sale Price 21.3783 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120705 Category Income NAV 21.4125 Repurchase Price 21.1984 Sale Price 21.4125 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101816 Category Income NAV 11.7196 Repurchase Price 11.6024 Sale Price 11.7196 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120550 Category Income NAV 12.0477 Repurchase Price 11.9272 Sale Price 12.0477 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120573 Category Income NAV 11.7086 Repurchase Price 11.5915 Sale Price 11.7086 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120572 Category Income NAV 43.8136 Repurchase Price 43.3755 Sale Price 43.8136 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120574 Category Income NAV 12.4014 Repurchase Price 12.2774 Sale Price 12.4014 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103184 Category Income NAV 11.6921 Repurchase Price 11.5752 Sale Price 11.6921 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103185 Category Income NAV 43.6583 Repurchase Price 43.2217 Sale Price 43.6583 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103186 Category Income NAV 12.3744 Repurchase Price 12.2507 Sale Price 12.3744 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105888 Category Income NAV 100.2970 Repurchase Price 100.2970 Sale Price 100.2970 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119500 Category Income NAV 100.2972 Repurchase Price 100.2972 Sale Price 100.2972 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112016 Category Income NAV 130.6185 Repurchase Price 130.6185 Sale Price 130.6185 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101317 Category Income NAV 227.1365 Repurchase Price 227.1365 Sale Price 227.1365 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119501 Category Income NAV 227.2409 Repurchase Price 227.2409 Sale Price 227.2409 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105887 Category Income NAV 100.3743 Repurchase Price 100.3743 Sale Price 100.3743 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119499 Category Income NAV 100.3753 Repurchase Price 100.3753 Sale Price 100.3753 Date 21-May-2013 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101315 Category Income NAV 10.9092 Repurchase Price 10.9092 Sale Price 10.9092 Date 11-Feb-2011 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105889 Category Income NAV 10.3099 Repurchase Price 10.3099 Sale Price 10.3099 Date 11-Feb-2011 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105886 Category Income NAV 10.2848 Repurchase Price 10.2848 Sale Price 10.2848 Date 11-Feb-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105881 Category Income NAV 100.3706 Repurchase Price 100.3706 Sale Price 100.3706 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109108 Category Income NAV 100.2963 Repurchase Price 100.2963 Sale Price 100.2963 Date 21-May-2013 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101318 Category Income NAV 11.3376 Repurchase Price 11.3376 Sale Price 11.3376 Date 11-Feb-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101316 Category Income NAV 220.2739 Repurchase Price 220.2739 Sale Price 220.2739 Date 21-May-2013 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103177 Category Income NAV 11.7535 Repurchase Price 11.6947 Sale Price 11.7535 Date 11-Feb-2011 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103179 Category Income NAV 10.6457 Repurchase Price 10.5925 Sale Price 10.6457 Date 11-Feb-2011 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103180 Category Income NAV 35.2986 Repurchase Price 35.1221 Sale Price 35.2986 Date 11-Feb-2011 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103181 Category Income NAV 15.5708 Repurchase Price 15.4929 Sale Price 15.5708 Date 11-Feb-2011 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103182 Category Income NAV 35.0763 Repurchase Price 34.9009 Sale Price 35.0763 Date 11-Feb-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111780 Category Income NAV 13.6246 Repurchase Price 13.5565 Sale Price 13.6246 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119533 Category Income NAV 44.3931 Repurchase Price 44.1711 Sale Price 44.3931 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119532 Category Income NAV 11.7014 Repurchase Price 11.6429 Sale Price 11.7014 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103178 Category Income NAV 44.3752 Repurchase Price 44.1533 Sale Price 44.3752 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103183 Category Income NAV 11.7006 Repurchase Price 11.6421 Sale Price 11.7006 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119496 Category Income NAV 12.2270 Repurchase Price 12.1659 Sale Price 12.2270 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119498 Category Income NAV 19.1278 Repurchase Price 19.0322 Sale Price 19.1278 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119497 Category Income NAV 10.4167 Repurchase Price 10.3646 Sale Price 10.4167 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109216 Category Income NAV 12.6477 Repurchase Price 12.5845 Sale Price 12.6477 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109213 Category Income NAV 13.9872 Repurchase Price 13.9173 Sale Price 13.9872 Date 21-May-2013 ]]> Wed, 21 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112357 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 10.0000 Date 21-Nov-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112356 Category Income NAV 10.3566 Repurchase Price 10.3048 Sale Price 10.3566 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101843 Category Income NAV 12.2075 Repurchase Price 12.1465 Sale Price 12.2075 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101844 Category Income NAV 19.0880 Repurchase Price 18.9926 Sale Price 19.0880 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110282 Category Income NAV 100.2478 Repurchase Price 100.2478 Sale Price 100.2478 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119552 Category Income NAV 100.2481 Repurchase Price 100.2481 Sale Price 100.2481 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112015 Category Income NAV 132.8806 Repurchase Price 132.8806 Sale Price 132.8806 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108272 Category Income NAV 103.2391 Repurchase Price 103.2391 Sale Price 103.2391 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119551 Category Income NAV 103.2444 Repurchase Price 103.2444 Sale Price 103.2444 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108273 Category Income NAV 142.5620 Repurchase Price 142.5620 Sale Price 142.5620 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119550 Category Income NAV 142.6035 Repurchase Price 142.6035 Sale Price 142.6035 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108274 Category Income NAV 101.8875 Repurchase Price 101.8875 Sale Price 101.8875 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119553 Category Income NAV 101.8895 Repurchase Price 101.8895 Sale Price 101.8895 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106157 Category Income NAV 104.0878 Repurchase Price 104.0878 Sale Price 104.0878 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110490 Category Income NAV 100.2470 Repurchase Price 100.2470 Sale Price 100.2470 Date 21-May-2013 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103175 Category Income NAV 10.8068 Repurchase Price 10.7798 Sale Price 10.8068 Date 11-Feb-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103176 Category Income NAV 214.6243 Repurchase Price 214.6243 Sale Price 214.6243 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103169 Category Growth NAV 24.41 Repurchase Price 24.29 Sale Price 24.41 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103170 Category Growth NAV 48.38 Repurchase Price 48.14 Sale Price 48.38 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120528 Category Growth NAV 24.46 Repurchase Price 24.34 Sale Price 24.46 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120529 Category Growth NAV 48.48 Repurchase Price 48.24 Sale Price 48.48 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119433 Category Growth NAV 71.11 Repurchase Price 70.75 Sale Price 71.11 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119436 Category Growth NAV 155.86 Repurchase Price 154.30 Sale Price 155.86 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100034 Category Growth NAV 71.01 Repurchase Price 70.65 Sale Price 71.01 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100033 Category Growth NAV 155.72 Repurchase Price 154.94 Sale Price 155.72 Date 21-May-2013 ]]> Wed, 30 Jun 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112274 Category Growth NAV 10.92 Repurchase Price 10.81 Sale Price 10.92 Date 30-Jun-2010 ]]> Fri, 21 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103171 Category Growth NAV 23.12 Repurchase Price 22.89 Sale Price 23.12 Date 21-Oct-2011 ]]> Fri, 21 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103172 Category Growth NAV 87.69 Repurchase Price 86.81 Sale Price 87.69 Date 21-Oct-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119575 Category Growth NAV 16.6937 Repurchase Price 16.1929 Sale Price 16.6937 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119576 Category Growth NAV 17.8238 Repurchase Price 17.2891 Sale Price 17.8238 Date 21-May-2013 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111350 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111351 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111348 Category Growth NAV 16.6778 Repurchase Price 16.1775 Sale Price 16.6778 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111349 Category Growth NAV 17.8112 Repurchase Price 17.2769 Sale Price 17.8112 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119579 Category Growth NAV 12.7029 Repurchase Price 12.7029 Sale Price 12.7029 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119580 Category Growth NAV 13.5336 Repurchase Price 13.5336 Sale Price 13.5336 Date 21-May-2013 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111354 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111355 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111352 Category Growth NAV 12.6832 Repurchase Price 12.6832 Sale Price 12.6832 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111353 Category Growth NAV 13.4906 Repurchase Price 13.4906 Sale Price 13.4906 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119583 Category Growth NAV 7.4380 Repurchase Price 7.2149 Sale Price 7.4380 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119584 Category Growth NAV 7.4587 Repurchase Price 7.2349 Sale Price 7.4587 Date 21-May-2013 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111347 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111345 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111344 Category Growth NAV 7.4064 Repurchase Price 7.1842 Sale Price 7.4064 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111346 Category Growth NAV 7.4067 Repurchase Price 7.1845 Sale Price 7.4067 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119506 Category Growth NAV 12.88 Repurchase Price 12.75 Sale Price 12.88 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119507 Category Growth NAV 89.54 Repurchase Price 88.64 Sale Price 89.54 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101737 Category Growth NAV 12.37 Repurchase Price 12.24 Sale Price 12.37 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101738 Category Growth NAV 89.33 Repurchase Price 88.44 Sale Price 89.33 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119526 Category Growth NAV 12.7776 Repurchase Price 12.6754 Sale Price 12.7776 Date 21-May-2013 ]]> Mon, 16 Aug 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112085 Category Growth NAV 10.1628 Repurchase Price 10.0866 Sale Price 10.1628 Date 16-Aug-2010 ]]> Tue, 28 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112086 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Jul-2009 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112087 Category Growth NAV 12.4632 Repurchase Price 12.3697 Sale Price 12.4632 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112088 Category Growth NAV 12.7623 Repurchase Price 12.6666 Sale Price 12.7623 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120565 Category Growth NAV 64.74 Repurchase Price 64.09 Sale Price 64.74 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120564 Category Growth NAV 270.47 Repurchase Price 267.77 Sale Price 270.47 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103165 Category Growth NAV 61.52 Repurchase Price 60.90 Sale Price 61.52 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103166 Category Growth NAV 269.90 Repurchase Price 267.20 Sale Price 269.90 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119527 Category Growth NAV 22.80 Repurchase Price 22.57 Sale Price 22.80 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119528 Category Growth NAV 102.22 Repurchase Price 101.20 Sale Price 102.22 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103173 Category Growth NAV 21.64 Repurchase Price 21.42 Sale Price 21.64 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103174 Category Growth NAV 101.96 Repurchase Price 100.94 Sale Price 101.96 Date 21-May-2013 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112113 Category Growth NAV 12.50 Repurchase Price 12.38 Sale Price 12.50 Date 11-Feb-2011 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112114 Category Growth NAV 12.50 Repurchase Price 12.38 Sale Price 12.50 Date 11-Feb-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119649 Category Growth NAV 20.9803 Repurchase Price 20.8754 Sale Price 20.9803 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119648 Category Growth NAV 59.5309 Repurchase Price 59.2332 Sale Price 59.5309 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101313 Category Growth NAV 20.9646 Repurchase Price 20.8598 Sale Price 20.9646 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101314 Category Growth NAV 59.4918 Repurchase Price 59.1943 Sale Price 59.4918 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119590 Category Growth NAV 17.22 Repurchase Price 17.05 Sale Price 17.22 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119591 Category Growth NAV 32.90 Repurchase Price 32.57 Sale Price 32.90 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103110 Category Growth NAV 17.17 Repurchase Price 17.00 Sale Price 17.17 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103111 Category Growth NAV 32.79 Repurchase Price 32.47 Sale Price 32.79 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119617 Category Growth NAV 15.29 Repurchase Price 15.21 Sale Price 15.29 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119618 Category Growth NAV 50.68 Repurchase Price 50.43 Sale Price 50.68 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100065 Category Growth NAV 15.25 Repurchase Price 15.17 Sale Price 15.25 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100066 Category Growth NAV 50.58 Repurchase Price 50.33 Sale Price 50.58 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119537 Category Growth NAV 9.15 Repurchase Price 9.06 Sale Price 9.15 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119536 Category Growth NAV 9.15 Repurchase Price 9.06 Sale Price 9.15 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112922 Category Growth NAV 9.13 Repurchase Price 9.04 Sale Price 9.13 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112921 Category Growth NAV 9.13 Repurchase Price 9.04 Sale Price 9.13 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119515 Category Growth NAV 10.43 Repurchase Price 10.32 Sale Price 10.43 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119514 Category Growth NAV 15.13 Repurchase Price 14.98 Sale Price 15.13 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103475 Category Growth NAV 10.41 Repurchase Price 10.30 Sale Price 10.41 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103476 Category Growth NAV 15.10 Repurchase Price 14.95 Sale Price 15.10 Date 21-May-2013 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111956 Category Growth NAV 10.97 Repurchase Price 10.86 Sale Price 10.97 Date 11-Feb-2011 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111955 Category Growth NAV 11.43 Repurchase Price 11.32 Sale Price 11.43 Date 11-Feb-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106872 Category Growth NAV 13.2751 Repurchase Price 13.2751 Sale Price 13.2751 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106873 Category Growth NAV 13.2752 Repurchase Price 13.2752 Sale Price 13.2752 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119516 Category Growth NAV 13.3062 Repurchase Price 13.3062 Sale Price 13.3062 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119517 Category Growth NAV 13.3059 Repurchase Price 13.3059 Sale Price 13.3059 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106875 Category Growth NAV 10.1112 Repurchase Price 10.0101 Sale Price 10.1112 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106876 Category Growth NAV 10.1112 Repurchase Price 10.0101 Sale Price 10.1112 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119519 Category Growth NAV 10.1302 Repurchase Price 10.0289 Sale Price 10.1302 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119518 Category Growth NAV 10.1302 Repurchase Price 10.0289 Sale Price 10.1302 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119619 Category Growth NAV 21.23 Repurchase Price 21.02 Sale Price 21.23 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119620 Category Growth NAV 113.03 Repurchase Price 111.90 Sale Price 113.03 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101591 Category Growth NAV 21.15 Repurchase Price 20.94 Sale Price 21.15 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101592 Category Growth NAV 112.79 Repurchase Price 111.66 Sale Price 112.79 Date 21-May-2013 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112115 Category Growth NAV 12.51 Repurchase Price 12.38 Sale Price 12.51 Date 11-Feb-2011 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112116 Category Growth NAV 12.51 Repurchase Price 12.38 Sale Price 12.51 Date 11-Feb-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119647 Category Growth NAV 87.62 Repurchase Price 86.74 Sale Price 87.62 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119646 Category Growth NAV 258.27 Repurchase Price 255.69 Sale Price 258.27 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100063 Category Growth NAV 81.98 Repurchase Price 81.17 Sale Price 81.98 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100064 Category Growth NAV 257.92 Repurchase Price 255.34 Sale Price 257.92 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103167 Category Growth NAV 12.31 Repurchase Price 12.19 Sale Price 12.31 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103168 Category Growth NAV 18.84 Repurchase Price 18.65 Sale Price 18.84 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120538 Category Growth NAV 9.71 Repurchase Price 9.62 Sale Price 9.71 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120539 Category Growth NAV 18.88 Repurchase Price 18.69 Sale Price 18.88 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119658 Category Growth NAV 15.3408 Repurchase Price 15.1874 Sale Price 15.3408 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108166 Category Growth NAV 15.3133 Repurchase Price 15.1602 Sale Price 15.3133 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119659 Category Growth NAV 17.5527 Repurchase Price 17.3772 Sale Price 17.5527 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108167 Category Growth NAV 17.5178 Repurchase Price 17.3426 Sale Price 17.5178 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105805 Category Growth NAV 12.1200 Repurchase Price 11.9988 Sale Price 12.1200 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105804 Category Growth NAV 12.5043 Repurchase Price 12.3793 Sale Price 12.5043 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119557 Category Growth NAV 12.1524 Repurchase Price 12.0309 Sale Price 12.1524 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119556 Category Growth NAV 12.5342 Repurchase Price 12.4089 Sale Price 12.5342 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107505 Category Growth NAV 9.8758 Repurchase Price 9.7770 Sale Price 9.8758 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119547 Category Growth NAV 9.8951 Repurchase Price 9.7961 Sale Price 9.8951 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107504 Category Growth NAV 9.8758 Repurchase Price 9.7770 Sale Price 9.8758 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119546 Category Growth NAV 9.8981 Repurchase Price 9.7991 Sale Price 9.8981 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119563 Category Growth NAV 14.8589 Repurchase Price 14.7103 Sale Price 14.8589 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119564 Category Growth NAV 26.0839 Repurchase Price 25.8231 Sale Price 26.0839 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103308 Category Growth NAV 13.8321 Repurchase Price 13.6938 Sale Price 13.8321 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103309 Category Growth NAV 26.0311 Repurchase Price 25.7708 Sale Price 26.0311 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120518 Category Balanced NAV 115.03 Repurchase Price 113.88 Sale Price 115.03 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120517 Category Balanced NAV 352.96 Repurchase Price 349.43 Sale Price 352.96 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103154 Category Balanced NAV 109.73 Repurchase Price 108.63 Sale Price 109.73 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103155 Category Balanced NAV 352.58 Repurchase Price 349.05 Sale Price 352.58 Date 21-May-2013 ]]> Fri, 21 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100035 Category Balanced NAV 14.55 Repurchase Price 14.40 Sale Price 14.55 Date 21-Oct-2011 ]]> Fri, 21 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100036 Category Balanced NAV 30.91 Repurchase Price 30.60 Sale Price 30.91 Date 21-Oct-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100046 Category Liquid NAV 100.1950 Repurchase Price 100.1950 Sale Price 100.1950 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119569 Category Liquid NAV 100.1950 Repurchase Price 100.1950 Sale Price 100.1950 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119571 Category Liquid NAV 101.5441 Repurchase Price 101.5441 Sale Price 101.5441 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100047 Category Liquid NAV 190.2307 Repurchase Price 190.2307 Sale Price 190.2307 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119568 Category Liquid NAV 190.2669 Repurchase Price 190.2669 Sale Price 190.2669 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100041 Category Liquid NAV 108.0230 Repurchase Price 108.0230 Sale Price 108.0230 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100051 Category Liquid NAV 100.3168 Repurchase Price 100.3168 Sale Price 100.3168 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119570 Category Liquid NAV 100.3174 Repurchase Price 100.3174 Sale Price 100.3174 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112014 Category Liquid NAV 128.6029 Repurchase Price 128.6029 Sale Price 128.6029 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100043 Category Liquid NAV 317.7026 Repurchase Price 317.7026 Sale Price 317.7026 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100048 Category Liquid NAV 108.1641 Repurchase Price 108.1641 Sale Price 108.1641 Date 21-May-2013 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100049 Category Liquid NAV 10.8210 Repurchase Price 10.8210 Sale Price 10.8210 Date 11-Feb-2011 ]]> Wed, 16 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100052 Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Feb-2011 ]]> Tue, 15 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100053 Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Feb-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100044 Category Liquid NAV 163.6940 Repurchase Price 163.6940 Sale Price 163.6940 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100042 Category Liquid NAV 310.0915 Repurchase Price 310.0915 Sale Price 310.0915 Date 21-May-2013 ]]> Fri, 07 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101294 Category Liquid NAV 10.1175 Repurchase Price 10.1175 Sale Price 10.1175 Date 07-May-2010 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100054 Category Gilt NAV 10.6704 Repurchase Price 10.6704 Sale Price 10.6704 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119611 Category Gilt NAV 10.4311 Repurchase Price 10.4311 Sale Price 10.4311 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119610 Category Gilt NAV 10.7229 Repurchase Price 10.7229 Sale Price 10.7229 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119612 Category Gilt NAV 26.2309 Repurchase Price 26.2309 Sale Price 26.2309 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100057 Category Gilt NAV 11.8189 Repurchase Price 11.8189 Sale Price 11.8189 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119606 Category Gilt NAV 11.8820 Repurchase Price 11.7632 Sale Price 11.8820 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119605 Category Gilt NAV 33.0030 Repurchase Price 32.6730 Sale Price 33.0030 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100058 Category Gilt NAV 33.0165 Repurchase Price 33.0165 Sale Price 33.0165 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100060 Category Gilt NAV 12.7112 Repurchase Price 12.7112 Sale Price 12.7112 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119615 Category Gilt NAV 12.7580 Repurchase Price 12.7580 Sale Price 12.7580 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119614 Category Gilt NAV 38.8111 Repurchase Price 38.8111 Sale Price 38.8111 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100056 Category Gilt NAV 10.3201 Repurchase Price 10.3201 Sale Price 10.3201 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100055 Category Gilt NAV 26.2134 Repurchase Price 26.2134 Sale Price 26.2134 Date 21-May-2013 ]]> Fri, 22 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100059 Category Gilt NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 22-Feb-2013 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100062 Category Gilt NAV 23.7552 Repurchase Price 23.7552 Sale Price 23.7552 Date 11-Feb-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100061 Category Gilt NAV 38.7738 Repurchase Price 38.7738 Sale Price 38.7738 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103187 Category Gilt NAV 11.9983 Repurchase Price 11.8783 Sale Price 11.9983 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103188 Category Gilt NAV 36.8099 Repurchase Price 36.4418 Sale Price 36.8099 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120533 Category Gilt NAV 36.8529 Repurchase Price 36.4844 Sale Price 36.8529 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120532 Category Gilt NAV 12.3874 Repurchase Price 12.2635 Sale Price 12.3874 Date 21-May-2013 ]]> Fri, 06 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110666 Category Gilt NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-Nov-2009 ]]> Wed, 21 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110668 Category Gilt NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-Nov-2012 ]]> Tue, 18 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110665 Category Gilt NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Aug-2009 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103189 Category Gilt NAV 10.2017 Repurchase Price 10.2017 Sale Price 10.2017 Date 11-Feb-2011 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110516 Category Gilt NAV 10.0107 Repurchase Price 10.0107 Sale Price 10.0107 Date 11-Feb-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119529 Category Gilt NAV 10.0883 Repurchase Price 10.0883 Sale Price 10.0883 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110515 Category Gilt NAV 10.0031 Repurchase Price 10.0031 Sale Price 10.0031 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103190 Category Gilt NAV 22.2960 Repurchase Price 22.2960 Sale Price 22.2960 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119660 Category ELSS NAV 50.31 Repurchase Price 50.31 Sale Price 50.31 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119661 Category ELSS NAV 15.27 Repurchase Price 15.27 Sale Price 15.27 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=100067 Category ELSS NAV 48.54 Repurchase Price 48.54 Sale Price 48.54 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=104331 Category ELSS NAV 15.21 Repurchase Price 15.21 Sale Price 15.21 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103164 Category ELSS NAV 78.23 Repurchase Price 78.23 Sale Price 78.23 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107745 Category ELSS NAV 11.78 Repurchase Price 11.78 Sale Price 11.78 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119543 Category ELSS NAV 81.67 Repurchase Price 81.67 Sale Price 81.67 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119544 Category ELSS NAV 11.83 Repurchase Price 11.83 Sale Price 11.83 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=113428 Category Floating Rate NAV 100.3952 Repurchase Price 100.1442 Sale Price 100.3952 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119510 Category Floating Rate NAV 100.3918 Repurchase Price 100.1408 Sale Price 100.3918 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111808 Category Floating Rate NAV 141.6407 Repurchase Price 141.2866 Sale Price 141.6407 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119509 Category Floating Rate NAV 141.6995 Repurchase Price 141.3453 Sale Price 141.6995 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101969 Category Floating Rate NAV 205.2753 Repurchase Price 204.7621 Sale Price 205.2753 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111807 Category Floating Rate NAV 100.4562 Repurchase Price 100.2051 Sale Price 100.4562 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119508 Category Floating Rate NAV 100.4587 Repurchase Price 100.2076 Sale Price 100.4587 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101973 Category Floating Rate NAV 100.0200 Repurchase Price 100.0200 Sale Price 100.0200 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119513 Category Floating Rate NAV 100.0200 Repurchase Price 100.0200 Sale Price 100.0200 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101976 Category Floating Rate NAV 157.7767 Repurchase Price 157.7767 Sale Price 157.7767 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119511 Category Floating Rate NAV 157.8013 Repurchase Price 157.8013 Sale Price 157.8013 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101972 Category Floating Rate NAV 100.0150 Repurchase Price 100.0150 Sale Price 100.0150 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101971 Category Floating Rate NAV 194.9060 Repurchase Price 194.9060 Sale Price 194.9060 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101970 Category Floating Rate NAV 103.8377 Repurchase Price 103.8377 Sale Price 103.8377 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101974 Category Floating Rate NAV 100.1687 Repurchase Price 100.1687 Sale Price 100.1687 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119512 Category Floating Rate NAV 100.1693 Repurchase Price 100.1693 Sale Price 100.1693 Date 21-May-2013 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111551 Category Floating Rate NAV 10.0050 Repurchase Price 9.9800 Sale Price 10.0050 Date 11-Feb-2011 ]]> Fri, 11 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101968 Category Floating Rate NAV 10.5876 Repurchase Price 10.5611 Sale Price 10.5876 Date 11-Feb-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105614 Category Floating Rate NAV 100.4532 Repurchase Price 100.2021 Sale Price 100.4532 Date 21-May-2013 ]]> Wed, 16 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=101975 Category Floating Rate NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Feb-2011 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119492 Category Fund of Funds - Domestic NAV 35.2720 Repurchase Price 35.2720 Sale Price 35.2720 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119493 Category Fund of Funds - Domestic NAV 35.2714 Repurchase Price 35.2714 Sale Price 35.2714 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119491 Category Fund of Funds - Domestic NAV 31.6362 Repurchase Price 31.6362 Sale Price 31.6362 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119495 Category Fund of Funds - Domestic NAV 31.6361 Repurchase Price 31.6361 Sale Price 31.6361 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=102184 Category Fund of Funds - Domestic NAV 35.2717 Repurchase Price 35.2717 Sale Price 35.2717 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=102185 Category Fund of Funds - Domestic NAV 35.2716 Repurchase Price 35.2716 Sale Price 35.2716 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=102188 Category Fund of Funds - Domestic NAV 24.5671 Repurchase Price 24.5671 Sale Price 24.5671 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=102189 Category Fund of Funds - Domestic NAV 24.5671 Repurchase Price 24.5671 Sale Price 24.5671 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=102186 Category Fund of Funds - Domestic NAV 31.6361 Repurchase Price 31.6361 Sale Price 31.6361 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=102187 Category Fund of Funds - Domestic NAV 31.6361 Repurchase Price 31.6361 Sale Price 31.6361 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119494 Category Fund of Funds - Domestic NAV 24.5671 Repurchase Price 24.5671 Sale Price 24.5671 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=119490 Category Fund of Funds - Domestic NAV 24.5672 Repurchase Price 24.5672 Sale Price 24.5672 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120545 Category Fund of Funds - Domestic NAV 9.0593 Repurchase Price 8.8781 Sale Price 9.0593 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=120546 Category Fund of Funds - Domestic NAV 9.0643 Repurchase Price 8.8830 Sale Price 9.0643 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116795 Category Fund of Funds - Domestic NAV 9.0609 Repurchase Price 8.8797 Sale Price 9.0609 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116796 Category Fund of Funds - Domestic NAV 9.0605 Repurchase Price 8.8793 Sale Price 9.0605 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115127 Category GOLD ETFs NAV 2585.8241 Repurchase Price 2585.8241 Sale Price 2585.8241 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115512 Category Other ETFs NAV 61.8392 Repurchase Price 61.8392 Sale Price 61.8392 Date 21-May-2013 ]]> Mon, 26 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103077 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 26-May-2008 ]]> Mon, 26 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103078 Category Income NAV 12.0178 Repurchase Price 11.7774 Sale Price 0.0000 Date 26-May-2008 ]]> Wed, 15 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109091 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 15-Jul-2009 ]]> Wed, 15 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109093 Category Income NAV 11.0595 Repurchase Price 10.8383 Sale Price 0.0000 Date 15-Jul-2009 ]]> Wed, 15 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109092 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 15-Jul-2009 ]]> Wed, 15 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109090 Category Income NAV 11.0385 Repurchase Price 10.8177 Sale Price 0.0000 Date 15-Jul-2009 ]]> Tue, 01 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109095 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jul-2008 ]]> Fri, 03 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109096 Category Income NAV 11.0269 Repurchase Price 10.8064 Sale Price 0.0000 Date 03-Jul-2009 ]]> Fri, 03 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109094 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 03-Jul-2009 ]]> Fri, 03 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109097 Category Income NAV 11.0134 Repurchase Price 10.7931 Sale Price 0.0000 Date 03-Jul-2009 ]]> Tue, 13 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=104609 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 13-May-2008 ]]> Tue, 13 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=104610 Category Income NAV 11.2079 Repurchase Price 10.7596 Sale Price 0.0000 Date 13-May-2008 ]]> Fri, 09 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=104810 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 09-May-2008 ]]> Fri, 09 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=104809 Category Income NAV 11.1887 Repurchase Price 10.7412 Sale Price 0.0000 Date 09-May-2008 ]]> Mon, 28 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105505 Category Income NAV 10.0000 Repurchase Price 9.7000 Sale Price 0.0000 Date 28-Apr-2008 ]]> Mon, 28 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105506 Category Income NAV 11.0241 Repurchase Price 10.6934 Sale Price 0.0000 Date 28-Apr-2008 ]]> Tue, 08 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105057 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 08-Apr-2008 ]]> Tue, 08 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105056 Category Income NAV 11.0959 Repurchase Price 10.6521 Sale Price 0.0000 Date 08-Apr-2008 ]]> Tue, 08 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105036 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 08-Apr-2008 ]]> Tue, 08 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105037 Category Income NAV 11.0357 Repurchase Price 10.5943 Sale Price 0.0000 Date 08-Apr-2008 ]]> Wed, 16 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105128 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 16-Apr-2008 ]]> Wed, 16 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105129 Category Income NAV 11.0913 Repurchase Price 10.6476 Sale Price 0.0000 Date 16-Apr-2008 ]]> Wed, 16 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105132 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 16-Apr-2008 ]]> Wed, 16 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105133 Category Income NAV 11.1397 Repurchase Price 10.6941 Sale Price 0.0000 Date 16-Apr-2008 ]]> Tue, 08 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105385 Category Income NAV 11.0996 Repurchase Price 10.6556 Sale Price 0.0000 Date 08-Apr-2008 ]]> Tue, 08 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105386 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 08-Apr-2008 ]]> Tue, 08 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105384 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 08-Apr-2008 ]]> Tue, 08 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105383 Category Income NAV 11.1283 Repurchase Price 10.6832 Sale Price 0.0000 Date 08-Apr-2008 ]]> Fri, 02 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105626 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 02-May-2008 ]]> Fri, 02 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105625 Category Income NAV 11.0487 Repurchase Price 10.6068 Sale Price 0.0000 Date 02-May-2008 ]]> Fri, 02 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105584 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 02-May-2008 ]]> Fri, 02 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105585 Category Income NAV 11.0096 Repurchase Price 10.5692 Sale Price 0.0000 Date 02-May-2008 ]]> Tue, 03 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105806 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 03-Jun-2008 ]]> Tue, 03 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105807 Category Income NAV 10.9910 Repurchase Price 10.5514 Sale Price 0.0000 Date 03-Jun-2008 ]]> Tue, 03 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105809 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 03-Jun-2008 ]]> Tue, 03 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105808 Category Income NAV 10.9580 Repurchase Price 10.5197 Sale Price 0.0000 Date 03-Jun-2008 ]]> Tue, 06 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=104734 Category Income NAV 10.0627 Repurchase Price 10.0124 Sale Price 10.0627 Date 06-May-2008 ]]> Wed, 07 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=104735 Category Income NAV 10.2971 Repurchase Price 10.2456 Sale Price 10.2971 Date 07-May-2008 ]]> Tue, 18 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106660 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 0.0000 Date 18-Mar-2008 ]]> Tue, 18 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106659 Category Income NAV 10.4139 Repurchase Price 10.3618 Sale Price 0.0000 Date 18-Mar-2008 ]]> Fri, 29 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112379 Category Income NAV 11.2191 Repurchase Price 11.2191 Sale Price 11.2191 Date 29-Jun-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=117636 Category Income NAV 10.9170 Repurchase Price 10.9170 Sale Price 10.9170 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=117926 Category Income NAV 10.5270 Repurchase Price 10.5270 Sale Price 10.5270 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=117801 Category Income NAV 11.4859 Repurchase Price 11.4859 Sale Price 11.4859 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=117985 Category Income NAV 11.0642 Repurchase Price 11.0642 Sale Price 11.0642 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=118027 Category Income NAV 10.6816 Repurchase Price 10.6816 Sale Price 10.6816 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112892 Category Income NAV 11.4964 Repurchase Price 11.4964 Sale Price 11.4964 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114469 Category Income NAV 11.2755 Repurchase Price 11.2755 Sale Price 11.2755 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114470 Category Income NAV 11.8021 Repurchase Price 11.8021 Sale Price 11.8021 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114735 Category Income NAV 10.4226 Repurchase Price 10.4226 Sale Price 10.4226 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115226 Category Income NAV 11.4585 Repurchase Price 11.4585 Sale Price 11.4585 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115707 Category Income NAV 12.2185 Repurchase Price 12.2185 Sale Price 12.2185 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116188 Category Income NAV 12.0963 Repurchase Price 12.0963 Sale Price 12.0963 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116893 Category Income NAV 10.9961 Repurchase Price 10.9961 Sale Price 10.9961 Date 21-May-2013 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109528 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109526 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Tue, 16 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109529 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 16-Aug-2011 ]]> Tue, 16 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109527 Category Income NAV 13.2168 Repurchase Price 12.9525 Sale Price 13.2168 Date 16-Aug-2011 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109534 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Mon, 17 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109535 Category Income NAV 11.8506 Repurchase Price 11.6136 Sale Price 11.8506 Date 17-May-2010 ]]> Mon, 17 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109536 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 17-May-2010 ]]> Mon, 17 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109537 Category Income NAV 11.8506 Repurchase Price 11.6136 Sale Price 11.8506 Date 17-May-2010 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110039 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110040 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Wed, 07 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110037 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 07-Jul-2010 ]]> Wed, 07 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110038 Category Income NAV 12.0576 Repurchase Price 11.8164 Sale Price 12.0576 Date 07-Jul-2010 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110043 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110044 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Fri, 07 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110041 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Oct-2011 ]]> Fri, 07 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110042 Category Income NAV 13.7881 Repurchase Price 13.5123 Sale Price 13.7881 Date 07-Oct-2011 ]]> Mon, 04 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103143 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 04-Aug-2008 ]]> Mon, 04 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=103144 Category Income NAV 12.0232 Repurchase Price 11.7827 Sale Price 0.0000 Date 04-Aug-2008 ]]> Wed, 10 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105861 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 10-Jun-2009 ]]> Wed, 10 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105860 Category Income NAV 12.1477 Repurchase Price 11.6618 Sale Price 0.0000 Date 10-Jun-2009 ]]> Wed, 10 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105862 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 10-Jun-2009 ]]> Wed, 10 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=105863 Category Income NAV 12.0660 Repurchase Price 11.5834 Sale Price 0.0000 Date 10-Jun-2009 ]]> Tue, 26 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106373 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 26-Aug-2008 ]]> Tue, 26 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106374 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 26-Aug-2008 ]]> Tue, 26 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106372 Category Income NAV 10.8987 Repurchase Price 10.4628 Sale Price 0.0000 Date 26-Aug-2008 ]]> Tue, 26 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106371 Category Income NAV 10.9429 Repurchase Price 10.5052 Sale Price 0.0000 Date 26-Aug-2008 ]]> Thu, 11 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106475 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 11-Sep-2008 ]]> Thu, 11 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106478 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 11-Sep-2008 ]]> Thu, 11 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106477 Category Income NAV 10.9005 Repurchase Price 10.4645 Sale Price 0.0000 Date 11-Sep-2008 ]]> Thu, 11 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106476 Category Income NAV 10.9552 Repurchase Price 10.5170 Sale Price 0.0000 Date 11-Sep-2008 ]]> Fri, 10 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106756 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 10-Oct-2008 ]]> Fri, 10 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106759 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 10-Oct-2008 ]]> Fri, 10 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106758 Category Income NAV 10.8134 Repurchase Price 10.3809 Sale Price 0.0000 Date 10-Oct-2008 ]]> Fri, 10 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106757 Category Income NAV 10.8566 Repurchase Price 10.4223 Sale Price 0.0000 Date 10-Oct-2008 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106985 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106986 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106984 Category Income NAV 11.2518 Repurchase Price 10.8017 Sale Price 0.0000 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=106983 Category Income NAV 11.2825 Repurchase Price 10.8312 Sale Price 0.0000 Date 08-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107100 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107101 Category Income NAV 10.0000 Repurchase Price 9.6000 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107102 Category Income NAV 11.2421 Repurchase Price 10.7924 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107103 Category Income NAV 11.2908 Repurchase Price 10.8392 Sale Price 0.0000 Date 20-Apr-2009 ]]> Fri, 27 Aug 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109637 Category Income NAV 10.0000 Repurchase Price 9.7000 Sale Price 10.0000 Date 27-Aug-2010 ]]> Fri, 27 Aug 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109638 Category Income NAV 12.3315 Repurchase Price 11.9616 Sale Price 12.3315 Date 27-Aug-2010 ]]> Fri, 27 Aug 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109635 Category Income NAV 10.0000 Repurchase Price 9.7000 Sale Price 10.0000 Date 27-Aug-2010 ]]> Fri, 27 Aug 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109636 Category Income NAV 12.3315 Repurchase Price 11.9616 Sale Price 12.3315 Date 27-Aug-2010 ]]> Wed, 15 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107284 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 15-Apr-2009 ]]> Wed, 15 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107286 Category Income NAV 11.2258 Repurchase Price 11.0013 Sale Price 0.0000 Date 15-Apr-2009 ]]> Wed, 15 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107283 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 15-Apr-2009 ]]> Wed, 15 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107285 Category Income NAV 11.1841 Repurchase Price 10.9604 Sale Price 0.0000 Date 15-Apr-2009 ]]> Tue, 28 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107508 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 28-Apr-2009 ]]> Tue, 28 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107507 Category Income NAV 11.1527 Repurchase Price 10.9296 Sale Price 0.0000 Date 28-Apr-2009 ]]> Mon, 04 Feb 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107509 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Feb-2008 ]]> Tue, 28 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107506 Category Income NAV 11.1170 Repurchase Price 10.8947 Sale Price 0.0000 Date 28-Apr-2009 ]]> Wed, 22 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107595 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 22-Apr-2009 ]]> Wed, 22 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107598 Category Income NAV 11.1123 Repurchase Price 10.8901 Sale Price 0.0000 Date 22-Apr-2009 ]]> Wed, 22 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107596 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 22-Apr-2009 ]]> Wed, 22 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107597 Category Income NAV 11.0861 Repurchase Price 10.8644 Sale Price 0.0000 Date 22-Apr-2009 ]]> Tue, 05 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107687 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 05-May-2009 ]]> Tue, 05 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107688 Category Income NAV 11.1326 Repurchase Price 10.9099 Sale Price 0.0000 Date 05-May-2009 ]]> Tue, 05 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107690 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 05-May-2009 ]]> Tue, 05 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107689 Category Income NAV 11.0898 Repurchase Price 10.8680 Sale Price 0.0000 Date 05-May-2009 ]]> Tue, 12 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107879 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 12-May-2009 ]]> Tue, 12 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107880 Category Income NAV 11.1615 Repurchase Price 10.9383 Sale Price 0.0000 Date 12-May-2009 ]]> Tue, 12 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107878 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 12-May-2009 ]]> Tue, 12 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107881 Category Income NAV 11.1291 Repurchase Price 10.9065 Sale Price 0.0000 Date 12-May-2009 ]]> Wed, 26 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107884 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Mar-2008 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107882 Category Income NAV 11.0261 Repurchase Price 10.8056 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107885 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=107883 Category Income NAV 11.0003 Repurchase Price 10.7803 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 03 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108053 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Apr-2008 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108055 Category Income NAV 10.7674 Repurchase Price 10.5521 Sale Price 0.0000 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108054 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108052 Category Income NAV 10.7674 Repurchase Price 10.5521 Sale Price 0.0000 Date 08-Apr-2009 ]]> Thu, 03 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108050 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Apr-2008 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108051 Category Income NAV 11.1423 Repurchase Price 10.9195 Sale Price 0.0000 Date 04-May-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108048 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 04-May-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108049 Category Income NAV 11.1171 Repurchase Price 10.8948 Sale Price 0.0000 Date 04-May-2009 ]]> Thu, 03 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108058 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Apr-2008 ]]> Wed, 06 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108059 Category Income NAV 11.0290 Repurchase Price 10.8084 Sale Price 0.0000 Date 06-May-2009 ]]> Wed, 06 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108056 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 06-May-2009 ]]> Wed, 06 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108057 Category Income NAV 11.0290 Repurchase Price 10.8084 Sale Price 0.0000 Date 06-May-2009 ]]> Thu, 03 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108091 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Apr-2008 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108092 Category Income NAV 10.9480 Repurchase Price 10.7290 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108093 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108090 Category Income NAV 10.9183 Repurchase Price 10.6999 Sale Price 0.0000 Date 02-Apr-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108288 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 04-May-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108289 Category Income NAV 10.9610 Repurchase Price 10.7418 Sale Price 0.0000 Date 04-May-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108287 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 04-May-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108290 Category Income NAV 10.9405 Repurchase Price 10.7217 Sale Price 0.0000 Date 04-May-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108291 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 04-May-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108292 Category Income NAV 10.9766 Repurchase Price 10.7571 Sale Price 0.0000 Date 04-May-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108293 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 04-May-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108294 Category Income NAV 10.9560 Repurchase Price 10.7369 Sale Price 10.9560 Date 04-May-2009 ]]> Thu, 14 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108365 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 14-May-2009 ]]> Thu, 14 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108366 Category Income NAV 10.9400 Repurchase Price 10.7212 Sale Price 10.9400 Date 14-May-2009 ]]> Thu, 14 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108367 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 14-May-2009 ]]> Thu, 14 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108364 Category Income NAV 10.9212 Repurchase Price 10.7028 Sale Price 10.9212 Date 14-May-2009 ]]> Mon, 01 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108452 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 01-Jun-2009 ]]> Mon, 01 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108451 Category Income NAV 10.9406 Repurchase Price 10.7218 Sale Price 0.0000 Date 01-Jun-2009 ]]> Mon, 01 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108449 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 01-Jun-2009 ]]> Mon, 01 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=108450 Category Income NAV 10.9237 Repurchase Price 10.7052 Sale Price 0.0000 Date 01-Jun-2009 ]]> Tue, 28 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109381 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 28-Jul-2009 ]]> Tue, 28 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109382 Category Income NAV 11.1215 Repurchase Price 10.8991 Sale Price 0.0000 Date 28-Jul-2009 ]]> Tue, 28 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109383 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 28-Jul-2009 ]]> Tue, 28 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109384 Category Income NAV 11.0635 Repurchase Price 10.8422 Sale Price 0.0000 Date 28-Jul-2009 ]]> Thu, 13 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109560 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 13-Aug-2009 ]]> Thu, 13 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109561 Category Income NAV 11.1201 Repurchase Price 10.8977 Sale Price 11.1201 Date 13-Aug-2009 ]]> Thu, 13 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109558 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 13-Aug-2009 ]]> Thu, 13 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109559 Category Income NAV 11.0664 Repurchase Price 10.8451 Sale Price 11.0664 Date 13-Aug-2009 ]]> Tue, 08 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109974 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 08-Sep-2009 ]]> Tue, 08 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109973 Category Income NAV 11.1588 Repurchase Price 10.9356 Sale Price 11.1588 Date 08-Sep-2009 ]]> Tue, 08 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109972 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 08-Sep-2009 ]]> Tue, 08 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=109971 Category Income NAV 11.1115 Repurchase Price 10.8893 Sale Price 11.1115 Date 08-Sep-2009 ]]> Tue, 20 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110404 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 20-Oct-2009 ]]> Tue, 20 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110406 Category Income NAV 11.1811 Repurchase Price 10.9575 Sale Price 11.1811 Date 20-Oct-2009 ]]> Tue, 20 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110405 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 20-Oct-2009 ]]> Tue, 20 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110403 Category Income NAV 11.1205 Repurchase Price 10.8981 Sale Price 11.1205 Date 20-Oct-2009 ]]> Wed, 28 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110553 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 28-Oct-2009 ]]> Wed, 28 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110552 Category Income NAV 11.1410 Repurchase Price 10.9182 Sale Price 11.1410 Date 28-Oct-2009 ]]> Wed, 28 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110554 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 28-Oct-2009 ]]> Wed, 28 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110551 Category Income NAV 11.0784 Repurchase Price 10.8568 Sale Price 11.0784 Date 28-Oct-2009 ]]> Wed, 11 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110652 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 11-Nov-2009 ]]> Wed, 11 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110655 Category Income NAV 11.0597 Repurchase Price 10.8385 Sale Price 11.0597 Date 11-Nov-2009 ]]> Wed, 11 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110654 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 11-Nov-2009 ]]> Wed, 11 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=110653 Category Income NAV 10.9977 Repurchase Price 10.7777 Sale Price 10.9977 Date 11-Nov-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111368 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2009 ]]> Thu, 03 Dec 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111365 Category Income NAV 11.0146 Repurchase Price 10.7943 Sale Price 11.0146 Date 03-Dec-2009 ]]> Thu, 03 Dec 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111366 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 03-Dec-2009 ]]> Thu, 03 Dec 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111367 Category Income NAV 10.9320 Repurchase Price 10.7134 Sale Price 10.9320 Date 03-Dec-2009 ]]> Mon, 12 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111801 Category Income NAV 10.7650 Repurchase Price 10.7650 Sale Price 10.7650 Date 12-Apr-2010 ]]> Mon, 12 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=111802 Category Income NAV 10.7497 Repurchase Price 10.7497 Sale Price 10.7497 Date 12-Apr-2010 ]]> Wed, 08 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112670 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-Jun-2011 ]]> Wed, 08 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112669 Category Income NAV 10.9322 Repurchase Price 10.9322 Sale Price 10.9322 Date 08-Jun-2011 ]]> Thu, 08 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112690 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-Sep-2011 ]]> Thu, 08 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112671 Category Income NAV 11.1327 Repurchase Price 11.1327 Sale Price 11.1327 Date 08-Sep-2011 ]]> Tue, 19 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112742 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Apr-2011 ]]> Tue, 19 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112743 Category Income NAV 10.7470 Repurchase Price 10.7470 Sale Price 10.7470 Date 19-Apr-2011 ]]> Tue, 05 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112838 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Apr-2011 ]]> Tue, 05 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=112837 Category Income NAV 10.6663 Repurchase Price 10.6663 Sale Price 10.6663 Date 05-Apr-2011 ]]> Tue, 04 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=113364 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Oct-2011 ]]> Tue, 04 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=113365 Category Income NAV 10.8170 Repurchase Price 10.8170 Sale Price 10.8170 Date 04-Oct-2011 ]]> Tue, 11 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=113388 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Oct-2011 ]]> Tue, 11 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=113389 Category Income NAV 10.8046 Repurchase Price 10.8046 Sale Price 10.8046 Date 11-Oct-2011 ]]> Mon, 31 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114200 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 31-Oct-2011 ]]> Mon, 31 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114199 Category Income NAV 10.8254 Repurchase Price 10.8254 Sale Price 10.8254 Date 31-Oct-2011 ]]> Tue, 21 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114259 Category Income NAV 10.0000 Repurchase Price 11.1283 Sale Price 11.1283 Date 21-Feb-2012 ]]> Tue, 21 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114260 Category Income NAV 11.1283 Repurchase Price 11.1283 Sale Price 11.1283 Date 21-Feb-2012 ]]> Mon, 28 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114299 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Nov-2011 ]]> Mon, 28 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114298 Category Income NAV 10.8552 Repurchase Price 10.8552 Sale Price 10.8552 Date 28-Nov-2011 ]]> Tue, 13 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114317 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Dec-2011 ]]> Tue, 13 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114316 Category Income NAV 10.8921 Repurchase Price 10.8921 Sale Price 10.8921 Date 13-Dec-2011 ]]> Mon, 09 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114407 Category Income NAV 10.0267 Repurchase Price 10.0267 Sale Price 10.0267 Date 09-Jan-2012 ]]> Mon, 09 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114406 Category Income NAV 10.9283 Repurchase Price 10.9283 Sale Price 10.9283 Date 09-Jan-2012 ]]> Mon, 16 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114450 Category Income NAV 10.0235 Repurchase Price 10.0235 Sale Price 10.0235 Date 16-Jan-2012 ]]> Mon, 16 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114451 Category Income NAV 10.9481 Repurchase Price 10.9481 Sale Price 10.9481 Date 16-Jan-2012 ]]> Mon, 30 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114480 Category Income NAV 10.0248 Repurchase Price 10.0248 Sale Price 10.0248 Date 30-Jan-2012 ]]> Mon, 30 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114481 Category Income NAV 10.9631 Repurchase Price 10.9631 Sale Price 10.9631 Date 30-Jan-2012 ]]> Thu, 09 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114548 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 09-Feb-2012 ]]> Thu, 09 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114549 Category Income NAV 10.9524 Repurchase Price 10.9524 Sale Price 10.9524 Date 09-Feb-2012 ]]> Thu, 09 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114615 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 09-Feb-2012 ]]> Thu, 09 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114614 Category Income NAV 10.9880 Repurchase Price 10.9880 Sale Price 10.9880 Date 09-Feb-2012 ]]> Tue, 21 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114624 Category Income NAV 10.0000 Repurchase Price 10.9997 Sale Price 10.9997 Date 21-Feb-2012 ]]> Tue, 21 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114623 Category Income NAV 10.9997 Repurchase Price 10.9997 Sale Price 10.9997 Date 21-Feb-2012 ]]> Mon, 27 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114643 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Feb-2012 ]]> Mon, 27 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114644 Category Income NAV 10.9953 Repurchase Price 10.9953 Sale Price 10.9953 Date 27-Feb-2012 ]]> Thu, 01 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114688 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Mar-2012 ]]> Thu, 01 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114689 Category Income NAV 11.0059 Repurchase Price 11.0059 Sale Price 11.0059 Date 01-Mar-2012 ]]> Fri, 09 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114706 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 09-Mar-2012 ]]> Fri, 09 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114707 Category Income NAV 10.9818 Repurchase Price 10.9818 Sale Price 10.9818 Date 09-Mar-2012 ]]> Mon, 12 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114800 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 12-Mar-2012 ]]> Mon, 12 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114801 Category Income NAV 11.0064 Repurchase Price 11.0064 Sale Price 11.0064 Date 12-Mar-2012 ]]> Mon, 19 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114802 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Mar-2012 ]]> Mon, 19 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114803 Category Income NAV 10.9990 Repurchase Price 10.9990 Sale Price 10.9990 Date 19-Mar-2012 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114863 Category Income NAV 10.9830 Repurchase Price 10.9830 Sale Price 10.9830 Date 26-Mar-2012 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=114864 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Mar-2012 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115001 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Mar-2012 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115002 Category Income NAV 11.0171 Repurchase Price 11.0171 Sale Price 11.0171 Date 26-Mar-2012 ]]> Tue, 03 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115028 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Apr-2012 ]]> Tue, 03 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115029 Category Income NAV 10.9672 Repurchase Price 10.9672 Sale Price 10.9672 Date 03-Apr-2012 ]]> Tue, 01 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115123 Category Income NAV 10.0443 Repurchase Price 10.0443 Sale Price 10.0443 Date 01-May-2012 ]]> Tue, 01 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115124 Category Income NAV 10.9620 Repurchase Price 10.9620 Sale Price 10.9620 Date 01-May-2012 ]]> Wed, 02 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115125 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-May-2012 ]]> Wed, 02 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115126 Category Income NAV 10.8673 Repurchase Price 10.8673 Sale Price 10.8673 Date 02-May-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115146 Category Income NAV 12.0837 Repurchase Price 12.0837 Sale Price 12.0837 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115145 Category Income NAV 12.0837 Repurchase Price 12.0837 Sale Price 12.0837 Date 21-May-2013 ]]> Mon, 21 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115164 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-May-2012 ]]> Mon, 21 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115165 Category Income NAV 10.9808 Repurchase Price 10.9808 Sale Price 10.9808 Date 21-May-2012 ]]> Thu, 31 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115233 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 31-May-2012 ]]> Thu, 31 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115234 Category Income NAV 10.9499 Repurchase Price 10.9499 Sale Price 10.9499 Date 31-May-2012 ]]> Thu, 07 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115295 Category Income NAV 10.0356 Repurchase Price 10.0356 Sale Price 10.0356 Date 07-Jun-2012 ]]> Thu, 07 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115296 Category Income NAV 10.9907 Repurchase Price 10.9907 Sale Price 10.9907 Date 07-Jun-2012 ]]> Thu, 12 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115556 Category Income NAV 10.0341 Repurchase Price 10.0341 Sale Price 10.0341 Date 12-Jul-2012 ]]> Thu, 12 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115557 Category Income NAV 10.9676 Repurchase Price 10.9676 Sale Price 10.9676 Date 12-Jul-2012 ]]> Mon, 30 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115583 Category Income NAV 10.8135 Repurchase Price 10.8135 Sale Price 10.8135 Date 30-Jul-2012 ]]> Mon, 30 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115584 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 30-Jul-2012 ]]> Mon, 30 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115585 Category Income NAV 10.9306 Repurchase Price 10.9306 Sale Price 10.9306 Date 30-Jul-2012 ]]> Thu, 02 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115594 Category Income NAV 10.0272 Repurchase Price 10.0272 Sale Price 10.0272 Date 02-Aug-2012 ]]> Thu, 02 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115595 Category Income NAV 10.9780 Repurchase Price 10.9780 Sale Price 10.9780 Date 02-Aug-2012 ]]> Mon, 06 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115602 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-Aug-2012 ]]> Mon, 06 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115603 Category Income NAV 10.9427 Repurchase Price 10.9427 Sale Price 10.9427 Date 06-Aug-2012 ]]> Mon, 13 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115637 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Aug-2012 ]]> Mon, 13 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115638 Category Income NAV 10.9332 Repurchase Price 10.9332 Sale Price 10.9332 Date 13-Aug-2012 ]]> Tue, 21 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115644 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-Aug-2012 ]]> Tue, 21 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115643 Category Income NAV 10.9480 Repurchase Price 10.9480 Sale Price 10.9480 Date 21-Aug-2012 ]]> Mon, 17 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115801 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-Sep-2012 ]]> Mon, 17 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115802 Category Income NAV 10.9515 Repurchase Price 10.9515 Sale Price 10.9515 Date 17-Sep-2012 ]]> Mon, 01 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115803 Category Income NAV 10.7862 Repurchase Price 10.7862 Sale Price 10.7862 Date 01-Oct-2012 ]]> Thu, 27 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115841 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Sep-2012 ]]> Thu, 27 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115842 Category Income NAV 10.9508 Repurchase Price 10.9508 Sale Price 10.9508 Date 27-Sep-2012 ]]> Mon, 08 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115876 Category Income NAV 10.9390 Repurchase Price 10.9390 Sale Price 10.9390 Date 08-Oct-2012 ]]> Mon, 08 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115875 Category Income NAV 10.9482 Repurchase Price 10.9482 Sale Price 10.9482 Date 08-Oct-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115878 Category Income NAV 11.7090 Repurchase Price 11.7090 Sale Price 11.7090 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115877 Category Income NAV 11.7090 Repurchase Price 11.7090 Sale Price 11.7090 Date 21-May-2013 ]]> Mon, 15 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115921 Category Income NAV 10.8527 Repurchase Price 10.8527 Sale Price 10.8527 Date 15-Oct-2012 ]]> Mon, 15 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115922 Category Income NAV 10.9527 Repurchase Price 10.9527 Sale Price 10.9527 Date 15-Oct-2012 ]]> Thu, 01 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=115982 Category Income NAV 10.7947 Repurchase Price 10.7947 Sale Price 10.7947 Date 01-Nov-2012 ]]> Thu, 01 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116033 Category Income NAV 10.8553 Repurchase Price 10.8553 Sale Price 10.8553 Date 01-Nov-2012 ]]> Thu, 01 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116032 Category Income NAV 10.9553 Repurchase Price 10.9553 Sale Price 10.9553 Date 01-Nov-2012 ]]> Thu, 29 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116186 Category Income NAV 10.8659 Repurchase Price 10.8659 Sale Price 10.8659 Date 29-Nov-2012 ]]> Thu, 29 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116187 Category Income NAV 10.9659 Repurchase Price 10.9659 Sale Price 10.9659 Date 29-Nov-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116228 Category Income NAV 11.4245 Repurchase Price 11.4245 Sale Price 11.4245 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116229 Category Income NAV 11.4245 Repurchase Price 11.4245 Sale Price 11.4245 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116230 Category Income NAV 11.4079 Repurchase Price 11.4079 Sale Price 11.4079 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116231 Category Income NAV 11.4079 Repurchase Price 11.4079 Sale Price 11.4079 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116258 Category Income NAV 11.4307 Repurchase Price 11.4307 Sale Price 11.4307 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116259 Category Income NAV 11.4307 Repurchase Price 11.4307 Sale Price 11.4307 Date 21-May-2013 ]]> Mon, 17 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116261 Category Income NAV 10.8699 Repurchase Price 10.8699 Sale Price 10.8699 Date 17-Dec-2012 ]]> Mon, 17 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116260 Category Income NAV 10.9699 Repurchase Price 10.9699 Sale Price 10.9699 Date 17-Dec-2012 ]]> Mon, 24 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116315 Category Income NAV 10.8820 Repurchase Price 10.8820 Sale Price 10.8820 Date 24-Dec-2012 ]]> Mon, 24 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116314 Category Income NAV 10.9820 Repurchase Price 10.9820 Sale Price 10.9820 Date 24-Dec-2012 ]]> Mon, 31 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116316 Category Income NAV 10.7952 Repurchase Price 10.7952 Sale Price 10.7952 Date 31-Dec-2012 ]]> Thu, 27 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116343 Category Income NAV 10.8809 Repurchase Price 10.8809 Sale Price 10.8809 Date 27-Dec-2012 ]]> Thu, 27 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116344 Category Income NAV 10.9809 Repurchase Price 10.9809 Sale Price 10.9809 Date 27-Dec-2012 ]]> Thu, 10 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116443 Category Income NAV 10.8609 Repurchase Price 10.8609 Sale Price 10.8609 Date 10-Jan-2013 ]]> Thu, 10 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116444 Category Income NAV 10.9609 Repurchase Price 10.9609 Sale Price 10.9609 Date 10-Jan-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116445 Category Income NAV 11.2622 Repurchase Price 11.2622 Sale Price 11.2622 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116446 Category Income NAV 11.2622 Repurchase Price 11.2622 Sale Price 11.2622 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116447 Category Income NAV 11.3482 Repurchase Price 11.3482 Sale Price 11.3482 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116448 Category Income NAV 11.3482 Repurchase Price 11.3482 Sale Price 11.3482 Date 21-May-2013 ]]> Thu, 17 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116498 Category Income NAV 10.6697 Repurchase Price 10.6697 Sale Price 10.6697 Date 17-Jan-2013 ]]> Thu, 17 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116497 Category Income NAV 10.9801 Repurchase Price 10.9801 Sale Price 10.9801 Date 17-Jan-2013 ]]> Thu, 24 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116536 Category Income NAV 10.8834 Repurchase Price 10.8834 Sale Price 10.8834 Date 24-Jan-2013 ]]> Thu, 24 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116535 Category Income NAV 10.9834 Repurchase Price 10.9834 Sale Price 10.9834 Date 24-Jan-2013 ]]> Thu, 31 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116563 Category Income NAV 10.8906 Repurchase Price 10.8906 Sale Price 10.8906 Date 31-Jan-2013 ]]> Thu, 31 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116564 Category Income NAV 10.9906 Repurchase Price 10.9906 Sale Price 10.9906 Date 31-Jan-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116566 Category Income NAV 11.3095 Repurchase Price 11.3095 Sale Price 11.3095 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116567 Category Income NAV 11.3095 Repurchase Price 11.3095 Sale Price 11.3095 Date 21-May-2013 ]]> Mon, 11 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116627 Category Income NAV 10.8983 Repurchase Price 10.8983 Sale Price 10.8983 Date 11-Feb-2013 ]]> Mon, 11 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116626 Category Income NAV 10.9983 Repurchase Price 10.9983 Sale Price 10.9983 Date 11-Feb-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116629 Category Income NAV 11.1768 Repurchase Price 11.1768 Sale Price 11.1768 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116628 Category Income NAV 11.1768 Repurchase Price 11.1768 Sale Price 11.1768 Date 21-May-2013 ]]> Mon, 18 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116654 Category Income NAV 10.9071 Repurchase Price 10.9071 Sale Price 10.9071 Date 18-Feb-2013 ]]> Mon, 18 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116655 Category Income NAV 11.0071 Repurchase Price 11.0071 Sale Price 11.0071 Date 18-Feb-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116730 Category Income NAV 11.1625 Repurchase Price 11.1625 Sale Price 11.1625 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116729 Category Income NAV 11.1625 Repurchase Price 11.1625 Sale Price 11.1625 Date 21-May-2013 ]]> Mon, 25 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116732 Category Income NAV 10.9193 Repurchase Price 10.9193 Sale Price 10.9193 Date 25-Feb-2013 ]]> Mon, 25 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116731 Category Income NAV 11.0193 Repurchase Price 11.0193 Sale Price 11.0193 Date 25-Feb-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116499 Category Income NAV 11.6320 Repurchase Price 11.6320 Sale Price 11.6320 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116500 Category Income NAV 11.6320 Repurchase Price 11.6320 Sale Price 11.6320 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116733 Category Income NAV 11.1296 Repurchase Price 11.1296 Sale Price 11.1296 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116734 Category Income NAV 11.1296 Repurchase Price 11.1296 Sale Price 11.1296 Date 21-May-2013 ]]> Thu, 28 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116758 Category Income NAV 10.9107 Repurchase Price 10.9107 Sale Price 10.9107 Date 28-Feb-2013 ]]> Thu, 28 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116759 Category Income NAV 11.0107 Repurchase Price 11.0107 Sale Price 11.0107 Date 28-Feb-2013 ]]> Mon, 04 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116778 Category Income NAV 10.9284 Repurchase Price 10.9284 Sale Price 10.9284 Date 04-Mar-2013 ]]> Mon, 04 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116779 Category Income NAV 11.0284 Repurchase Price 11.0284 Sale Price 11.0284 Date 04-Mar-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116814 Category Income NAV 11.2667 Repurchase Price 11.2667 Sale Price 11.2667 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=3&SdId=116815 Category Income NAV 11.2667 Repurchase Price 11.2667 Sale Price 11.2667 Date 21-May-2013 ]]> Tue, 02 Apr 2013 00:00:00