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 5/21/2013 12:59:16 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 Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118283 Category Income NAV 12.9241 Repurchase Price 12.9241 Sale Price 12.9241 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118284 Category Income NAV 13.6513 Repurchase Price 13.6513 Sale Price 13.6513 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=111963 Category Income NAV 12.9081 Repurchase Price 12.9081 Sale Price 12.9081 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=111962 Category Income NAV 13.6346 Repurchase Price 13.6346 Sale Price 13.6346 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=101587 Category Income NAV 13.7809 Repurchase Price 13.7809 Sale Price 13.7809 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=101588 Category Income NAV 25.7352 Repurchase Price 25.7352 Sale Price 25.7352 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118281 Category Income NAV 13.8138 Repurchase Price 13.8138 Sale Price 13.8138 Date 20-May-2013 ]]> Fri, 01 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=101589 Category Income NAV 13.6088 Repurchase Price 13.6088 Sale Price 13.6088 Date 01-Feb-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118282 Category Income NAV 25.7959 Repurchase Price 25.7959 Sale Price 25.7959 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118302 Category Income NAV 12.5384 Repurchase Price 12.5384 Sale Price 12.5384 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118303 Category Income NAV 10.7598 Repurchase Price 10.7598 Sale Price 10.7598 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=113101 Category Income NAV 12.5133 Repurchase Price 12.5133 Sale Price 12.5133 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=113100 Category Income NAV 10.7610 Repurchase Price 10.7610 Sale Price 10.7610 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=110147 Category Income NAV 10.1189 Repurchase Price 10.1189 Sale Price 10.1189 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=110146 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=110148 Category Income NAV 10.1189 Repurchase Price 10.1189 Sale Price 10.1189 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=110145 Category Income NAV 14.0090 Repurchase Price 14.0090 Sale Price 14.0090 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118311 Category Income NAV 13.7880 Repurchase Price 13.7880 Sale Price 13.7880 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118310 Category Income NAV 14.0477 Repurchase Price 14.0477 Sale Price 14.0477 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=100601 Category Income NAV 34.4907 Repurchase Price 34.4907 Sale Price 34.4907 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=100600 Category Income NAV 13.7523 Repurchase Price 13.7523 Sale Price 13.7523 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=112378 Category Income NAV 14.0075 Repurchase Price 14.0075 Sale Price 14.0075 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118309 Category Income NAV 34.5865 Repurchase Price 34.5865 Sale Price 34.5865 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118312 Category Income NAV 13.7499 Repurchase Price 13.7499 Sale Price 13.7499 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118313 Category Income NAV 10.2474 Repurchase Price 10.2474 Sale Price 10.2474 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118314 Category Income NAV 10.1830 Repurchase Price 10.1830 Sale Price 10.1830 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=111879 Category Income NAV 13.9747 Repurchase Price 13.9747 Sale Price 13.9747 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=111880 Category Income NAV 10.2360 Repurchase Price 10.2360 Sale Price 10.2360 Date 20-May-2013 ]]> Mon, 21 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=112080 Category Income NAV 10.0106 Repurchase Price 10.0106 Sale Price 10.0106 Date 21-Jan-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=111883 Category Income NAV 13.7347 Repurchase Price 13.7347 Sale Price 13.7347 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=111882 Category Income NAV 10.2375 Repurchase Price 10.2375 Sale Price 10.2375 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=112081 Category Income NAV 10.1742 Repurchase Price 10.1742 Sale Price 10.1742 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118315 Category Income NAV 1240.7100 Repurchase Price 1240.7100 Sale Price 1240.7100 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118319 Category Income NAV 1036.0054 Repurchase Price 1036.0054 Sale Price 1036.0054 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118317 Category Income NAV 1808.9820 Repurchase Price 1808.9820 Sale Price 1808.9820 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118318 Category Income NAV 1008.1992 Repurchase Price 1008.1992 Sale Price 1008.1992 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118316 Category Income NAV 1242.2936 Repurchase Price 1242.2936 Sale Price 1242.2936 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=106326 Category Income NAV 1240.7100 Repurchase Price 1240.7100 Sale Price 1240.7100 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=106330 Category Income NAV 1946.8099 Repurchase Price 1946.8099 Sale Price 1946.8099 Date 20-May-2013 ]]> Fri, 01 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109369 Category Income NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 01-Feb-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=106327 Category Income NAV 1242.1898 Repurchase Price 1242.1898 Sale Price 1242.1898 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109371 Category Income NAV 1808.1442 Repurchase Price 1808.1442 Sale Price 1808.1442 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109372 Category Income NAV 1240.7100 Repurchase Price 1240.7100 Sale Price 1240.7100 Date 20-May-2013 ]]> Fri, 01 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109367 Category Income NAV 1000.3650 Repurchase Price 1000.3650 Sale Price 1000.3650 Date 01-Feb-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109370 Category Income NAV 1008.8216 Repurchase Price 1008.8216 Sale Price 1008.8216 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109366 Category Income NAV 1242.2766 Repurchase Price 1242.2766 Sale Price 1242.2766 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=106325 Category Income NAV 1240.7100 Repurchase Price 1240.7100 Sale Price 1240.7100 Date 20-May-2013 ]]> Wed, 13 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109360 Category Income NAV 1240.7100 Repurchase Price 1240.7100 Sale Price 1240.7100 Date 13-Mar-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=106329 Category Income NAV 1918.6918 Repurchase Price 1918.6918 Sale Price 1918.6918 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=106324 Category Income NAV 1320.5019 Repurchase Price 1320.5019 Sale Price 1320.5019 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109361 Category Income NAV 1247.8498 Repurchase Price 1247.8498 Sale Price 1247.8498 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109359 Category Income NAV 1242.0963 Repurchase Price 1242.0963 Sale Price 1242.0963 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118320 Category Income NAV 11.7789 Repurchase Price 11.7789 Sale Price 11.7789 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118321 Category Income NAV 11.7781 Repurchase Price 11.7781 Sale Price 11.7781 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118322 Category Income NAV 11.7780 Repurchase Price 11.7780 Sale Price 11.7780 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=115077 Category Income NAV 11.7450 Repurchase Price 11.7450 Sale Price 11.7450 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=115078 Category Income NAV 11.7451 Repurchase Price 11.7451 Sale Price 11.7451 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=115079 Category Income NAV 11.7450 Repurchase Price 11.7450 Sale Price 11.7450 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=102920 Category Growth NAV 25.5900 Repurchase Price 25.5900 Sale Price 25.5900 Date 20-May-2013 ]]> Fri, 01 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=102922 Category Growth NAV 22.4500 Repurchase Price 22.4500 Sale Price 22.4500 Date 01-Feb-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118277 Category Growth NAV 17.5200 Repurchase Price 17.5200 Sale Price 17.5200 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118278 Category Growth NAV 25.6900 Repurchase Price 25.6900 Sale Price 25.6900 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=102921 Category Growth NAV 17.6600 Repurchase Price 17.6600 Sale Price 17.6600 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=101923 Category Growth NAV 27.7500 Repurchase Price 27.7500 Sale Price 27.7500 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=101922 Category Growth NAV 63.6700 Repurchase Price 63.6700 Sale Price 63.6700 Date 20-May-2013 ]]> Fri, 01 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=101924 Category Growth NAV 27.7800 Repurchase Price 27.7800 Sale Price 27.7800 Date 01-Feb-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118275 Category Growth NAV 63.7700 Repurchase Price 63.7700 Sale Price 63.7700 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118276 Category Growth NAV 27.6000 Repurchase Price 27.6000 Sale Price 27.6000 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118274 Category Growth NAV 15.4300 Repurchase Price 15.4300 Sale Price 15.4300 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118273 Category Growth NAV 16.5600 Repurchase Price 16.5600 Sale Price 16.5600 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=112150 Category Growth NAV 16.6000 Repurchase Price 16.6000 Sale Price 16.6000 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=112153 Category Growth NAV 15.4200 Repurchase Price 15.4200 Sale Price 15.4200 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=112152 Category Growth NAV 16.5400 Repurchase Price 16.5400 Sale Price 16.5400 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=103389 Category Growth NAV 17.9500 Repurchase Price 17.9500 Sale Price 17.9500 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=103390 Category Growth NAV 22.5400 Repurchase Price 22.5400 Sale Price 22.5400 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118268 Category Growth NAV 18.2900 Repurchase Price 18.2900 Sale Price 18.2900 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118267 Category Growth NAV 22.5600 Repurchase Price 22.5600 Sale Price 22.5600 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118270 Category Growth NAV 12.3000 Repurchase Price 12.3000 Sale Price 12.3000 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118269 Category Growth NAV 12.2900 Repurchase Price 12.2900 Sale Price 12.2900 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=113222 Category Growth NAV 12.3000 Repurchase Price 12.3000 Sale Price 12.3000 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=113221 Category Growth NAV 12.2900 Repurchase Price 12.2900 Sale Price 12.2900 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=102806 Category Growth NAV 21.5266 Repurchase Price 21.5266 Sale Price 21.5266 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=102805 Category Growth NAV 32.4373 Repurchase Price 32.4373 Sale Price 32.4373 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118265 Category Growth NAV 21.5308 Repurchase Price 21.5308 Sale Price 21.5308 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118266 Category Growth NAV 32.2655 Repurchase Price 32.2655 Sale Price 32.2655 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118271 Category Balanced NAV 58.7400 Repurchase Price 58.7400 Sale Price 58.7400 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118272 Category Balanced NAV 71.1000 Repurchase Price 71.1000 Sale Price 71.1000 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=106167 Category Balanced NAV 58.7200 Repurchase Price 58.7200 Sale Price 58.7200 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=106166 Category Balanced NAV 71.1000 Repurchase Price 71.1000 Sale Price 71.1000 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118305 Category Liquid NAV 1443.3489 Repurchase Price 1443.3489 Sale Price 1443.3489 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118308 Category Liquid NAV 1001.2025 Repurchase Price 1001.2025 Sale Price 1001.2025 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=101363 Category Liquid NAV 1005.5000 Repurchase Price 1005.5000 Sale Price 1005.5000 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=101362 Category Liquid NAV 2133.1097 Repurchase Price 2133.1097 Sale Price 2133.1097 Date 20-May-2013 ]]> Fri, 01 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=101361 Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 01-Feb-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118307 Category Liquid NAV 1005.5000 Repurchase Price 1005.5000 Sale Price 1005.5000 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118304 Category Liquid NAV 1033.3453 Repurchase Price 1033.3453 Sale Price 1033.3453 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118306 Category Liquid NAV 1006.2361 Repurchase Price 1006.2361 Sale Price 1006.2361 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109349 Category Liquid NAV 1005.5000 Repurchase Price 1005.5000 Sale Price 1005.5000 Date 20-May-2013 ]]> Fri, 01 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109355 Category Liquid NAV 1000.4659 Repurchase Price 1000.4659 Sale Price 1000.4659 Date 01-Feb-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109353 Category Liquid NAV 1443.0105 Repurchase Price 1443.0105 Sale Price 1443.0105 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109351 Category Liquid NAV 1005.9518 Repurchase Price 1005.9518 Sale Price 1005.9518 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109350 Category Liquid NAV 1001.1141 Repurchase Price 1001.1141 Sale Price 1001.1141 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=101364 Category Liquid NAV 1007.0000 Repurchase Price 1007.0000 Sale Price 1007.0000 Date 20-May-2013 ]]> Fri, 01 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109346 Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 01-Feb-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=101365 Category Liquid NAV 2098.9463 Repurchase Price 2098.9463 Sale Price 2098.9463 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109347 Category Liquid NAV 1010.5801 Repurchase Price 1010.5801 Sale Price 1010.5801 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109356 Category Liquid NAV 1006.4685 Repurchase Price 1006.4685 Sale Price 1006.4685 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118296 Category Gilt NAV 11.7879 Repurchase Price 11.7879 Sale Price 11.7879 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118297 Category Gilt NAV 11.9059 Repurchase Price 11.9059 Sale Price 11.9059 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=114683 Category Gilt NAV 11.7745 Repurchase Price 11.7745 Sale Price 11.7745 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=114682 Category Gilt NAV 11.8925 Repurchase Price 11.8925 Sale Price 11.8925 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=100596 Category Gilt NAV 13.3967 Repurchase Price 13.3967 Sale Price 13.3967 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=100597 Category Gilt NAV 32.9855 Repurchase Price 32.9855 Sale Price 32.9855 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118298 Category Gilt NAV 13.4036 Repurchase Price 13.4036 Sale Price 13.4036 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118299 Category Gilt NAV 33.0044 Repurchase Price 33.0044 Sale Price 33.0044 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118286 Category ELSS NAV 19.9500 Repurchase Price 19.9500 Sale Price 19.9500 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118285 Category ELSS NAV 29.8700 Repurchase Price 29.8700 Sale Price 29.8700 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=100593 Category ELSS NAV 18.3600 Repurchase Price 18.3600 Sale Price 18.3600 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=111722 Category ELSS NAV 29.8500 Repurchase Price 29.8500 Sale Price 29.8500 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=104559 Category Floating Rate NAV 10.2600 Repurchase Price 10.2600 Sale Price 10.2600 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=113144 Category Floating Rate NAV 10.3535 Repurchase Price 10.3535 Sale Price 10.3535 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=102915 Category Floating Rate NAV 10.2755 Repurchase Price 10.2755 Sale Price 10.2755 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118293 Category Floating Rate NAV 10.2600 Repurchase Price 10.2600 Sale Price 10.2600 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118294 Category Floating Rate NAV 10.2756 Repurchase Price 10.2756 Sale Price 10.2756 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=102914 Category Floating Rate NAV 16.6770 Repurchase Price 16.6770 Sale Price 16.6770 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=102913 Category Floating Rate NAV 18.6224 Repurchase Price 18.6224 Sale Price 18.6224 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118292 Category Floating Rate NAV 16.6816 Repurchase Price 16.6816 Sale Price 16.6816 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118291 Category Floating Rate NAV 18.6271 Repurchase Price 18.6271 Sale Price 18.6271 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118295 Category Floating Rate NAV 10.3539 Repurchase Price 10.3539 Sale Price 10.3539 Date 20-May-2013 ]]> Fri, 01 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=113145 Category Floating Rate NAV 10.0043 Repurchase Price 10.0043 Sale Price 10.0043 Date 01-Feb-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118300 Category Fund of Funds - Domestic NAV 8.5309 Repurchase Price 8.5309 Sale Price 8.5309 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=118301 Category Fund of Funds - Domestic NAV 8.5390 Repurchase Price 8.5390 Sale Price 8.5390 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=117540 Category Fund of Funds - Domestic NAV 8.5248 Repurchase Price 8.5248 Sale Price 8.5248 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=117541 Category Fund of Funds - Domestic NAV 8.5191 Repurchase Price 8.5191 Sale Price 8.5191 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=117076 Category GOLD ETFs NAV 2542.9922 Repurchase Price 2542.9922 Sale Price 2542.9922 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=114658 Category Income NAV 12.0219 Repurchase Price 12.0219 Sale Price 12.0219 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=114657 Category Income NAV 12.0220 Repurchase Price 12.0220 Sale Price 12.0220 Date 20-May-2013 ]]> Tue, 08 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109316 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-Sep-2009 ]]> Tue, 08 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109317 Category Income NAV 11.2274 Repurchase Price 11.2274 Sale Price 11.2274 Date 08-Sep-2009 ]]> Tue, 08 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109318 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-Sep-2009 ]]> Tue, 08 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=109319 Category Income NAV 11.1618 Repurchase Price 11.1618 Sale Price 11.1618 Date 08-Sep-2009 ]]> Wed, 25 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=115004 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Apr-2012 ]]> Wed, 25 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=115003 Category Income NAV 11.0699 Repurchase Price 11.0699 Sale Price 11.0699 Date 25-Apr-2012 ]]> Tue, 12 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=112804 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 12-Apr-2011 ]]> Tue, 12 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=112805 Category Income NAV 10.7724 Repurchase Price 10.7724 Sale Price 10.7724 Date 12-Apr-2011 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=112875 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-May-2011 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=112876 Category Income NAV 10.7462 Repurchase Price 10.7462 Sale Price 10.7462 Date 02-May-2011 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=114793 Category Income NAV 11.0750 Repurchase Price 11.0750 Sale Price 11.0750 Date 26-Mar-2012 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=114792 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Mar-2012 ]]> Wed, 28 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=114569 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Mar-2012 ]]> Wed, 28 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=114568 Category Income NAV 11.1030 Repurchase Price 11.1030 Sale Price 11.1030 Date 28-Mar-2012 ]]> Wed, 27 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=117149 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Mar-2013 ]]> Wed, 27 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=117148 Category Income NAV 11.0421 Repurchase Price 11.0421 Sale Price 11.0421 Date 27-Mar-2013 ]]> Thu, 13 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=110595 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-May-2010 ]]> Thu, 13 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=110596 Category Income NAV 11.8036 Repurchase Price 11.8036 Sale Price 11.8036 Date 13-May-2010 ]]> Thu, 13 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=110597 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-May-2010 ]]> Thu, 13 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=32&SdId=110594 Category Income NAV 11.7187 Repurchase Price 11.7187 Sale Price 11.7187 Date 13-May-2010 ]]>