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 5/18/2013 7:44:24 PM (C) Association of Mutual Funds in India (AMFI) - Copyright 2013 http://www.amfiindia.com/images/logos/logo0.gif http://www.amfiindia.com/ Visit amfiindia.com Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119634 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119633 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119632 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101545 Category Income NAV 17.1265 Repurchase Price 17.1265 Sale Price 17.1265 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101544 Category Income NAV 13.9038 Repurchase Price 13.9038 Sale Price 13.9038 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=102175 Category Income NAV 11.0062 Repurchase Price 11.0062 Sale Price 11.0062 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=102176 Category Income NAV 12.3228 Repurchase Price 12.3228 Sale Price 12.3228 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=118331 Category Income NAV 11.3832 Repurchase Price 11.3832 Sale Price 11.3832 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119653 Category Income NAV 17.0807 Repurchase Price 17.0807 Sale Price 17.0807 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119654 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119652 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119650 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119651 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=102178 Category Income NAV 17.0809 Repurchase Price 17.0809 Sale Price 17.0809 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=102177 Category Income NAV 12.3921 Repurchase Price 12.3921 Sale Price 12.3921 Date 17-May-2013 ]]> Mon, 17 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=118323 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-Dec-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119639 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119635 Category Income NAV 12.1255 Repurchase Price 12.1255 Sale Price 12.1255 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119638 Category Income NAV 12.1572 Repurchase Price 12.1572 Sale Price 12.1572 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119636 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119637 Category Income NAV 12.0589 Repurchase Price 12.0589 Sale Price 12.0589 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=112867 Category Income NAV 11.1601 Repurchase Price 11.1601 Sale Price 11.1601 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=112868 Category Income NAV 12.1119 Repurchase Price 12.1119 Sale Price 12.1119 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=112869 Category Income NAV 12.1315 Repurchase Price 12.1315 Sale Price 12.1315 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=112870 Category Income NAV 12.0452 Repurchase Price 12.0452 Sale Price 12.0452 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119676 Category Income NAV 12.7681 Repurchase Price 12.7681 Sale Price 12.7681 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119673 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119675 Category Income NAV 35.7143 Repurchase Price 35.7143 Sale Price 35.7143 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119674 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119672 Category Income NAV 40.0081 Repurchase Price 40.0081 Sale Price 40.0081 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100610 Category Income NAV 12.7293 Repurchase Price 12.7293 Sale Price 12.7293 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100604 Category Income NAV 12.1543 Repurchase Price 12.1543 Sale Price 12.1543 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100603 Category Income NAV 35.5887 Repurchase Price 35.5887 Sale Price 35.5887 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100609 Category Income NAV 12.8340 Repurchase Price 12.8340 Sale Price 12.8340 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100611 Category Income NAV 12.2048 Repurchase Price 12.2048 Sale Price 12.2048 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100607 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100608 Category Income NAV 40.2352 Repurchase Price 40.2352 Sale Price 40.2352 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100606 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100605 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100602 Category Income NAV 12.5697 Repurchase Price 12.5697 Sale Price 12.5697 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=106553 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=106555 Category Income NAV 15.3289 Repurchase Price 15.3289 Sale Price 15.3289 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=106556 Category Income NAV 10.1668 Repurchase Price 10.1668 Sale Price 10.1668 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=106554 Category Income NAV 15.3481 Repurchase Price 15.3481 Sale Price 15.3481 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119696 Category Income NAV 10.1693 Repurchase Price 10.1693 Sale Price 10.1693 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119697 Category Income NAV 15.3493 Repurchase Price 15.3493 Sale Price 15.3493 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=106701 Category Income NAV 10.1463 Repurchase Price 10.1463 Sale Price 10.1463 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=106703 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=106700 Category Income NAV 10.1464 Repurchase Price 10.1464 Sale Price 10.1464 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=106702 Category Income NAV 15.4918 Repurchase Price 15.4918 Sale Price 15.4918 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119699 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119698 Category Income NAV 15.4953 Repurchase Price 15.4953 Sale Price 15.4953 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=118330 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119643 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119644 Category Income NAV 12.2320 Repurchase Price 12.2320 Sale Price 12.2320 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119642 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119641 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119645 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=112873 Category Income NAV 11.1991 Repurchase Price 11.1991 Sale Price 11.1991 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=112874 Category Income NAV 12.2178 Repurchase Price 12.2178 Sale Price 12.2178 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=112871 Category Income NAV 12.2351 Repurchase Price 12.2351 Sale Price 12.2351 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=112872 Category Income NAV 12.1662 Repurchase Price 12.1662 Sale Price 12.1662 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101572 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101562 Category Income NAV 14.9702 Repurchase Price 14.9702 Sale Price 14.9702 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101563 Category Income NAV 20.6294 Repurchase Price 20.6294 Sale Price 20.6294 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101565 Category Income NAV 12.0879 Repurchase Price 12.0879 Sale Price 12.0879 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101561 Category Income NAV 14.9142 Repurchase Price 14.9142 Sale Price 14.9142 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101566 Category Income NAV 11.9921 Repurchase Price 11.9921 Sale Price 11.9921 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101560 Category Income NAV 15.3776 Repurchase Price 15.3776 Sale Price 15.3776 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101564 Category Income NAV 12.6795 Repurchase Price 12.6795 Sale Price 12.6795 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119669 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119667 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119665 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119664 Category Income NAV 20.6725 Repurchase Price 20.6725 Sale Price 20.6725 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119668 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119666 Category Income NAV 12.1079 Repurchase Price 12.1079 Sale Price 12.1079 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119663 Category Income NAV 15.4106 Repurchase Price 15.4106 Sale Price 15.4106 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119662 Category Income NAV 12.7041 Repurchase Price 12.7041 Sale Price 12.7041 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=118329 Category Income NAV 16.2160 Repurchase Price 16.2160 Sale Price 16.2160 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119683 Category Income NAV 16.4142 Repurchase Price 16.4142 Sale Price 16.4142 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119679 Category Income NAV 10.0439 Repurchase Price 10.0439 Sale Price 10.0439 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119681 Category Income NAV 10.9870 Repurchase Price 10.9870 Sale Price 10.9870 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119680 Category Income NAV 16.2174 Repurchase Price 16.2174 Sale Price 16.2174 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119682 Category Income NAV 10.7531 Repurchase Price 10.7531 Sale Price 10.7531 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119678 Category Income NAV 11.5841 Repurchase Price 11.5841 Sale Price 11.5841 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119677 Category Income NAV 11.0857 Repurchase Price 11.0857 Sale Price 11.0857 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105554 Category Income NAV 10.0370 Repurchase Price 10.0370 Sale Price 10.0370 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105560 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105562 Category Income NAV 15.8673 Repurchase Price 15.8673 Sale Price 15.8673 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105561 Category Income NAV 10.5327 Repurchase Price 10.5327 Sale Price 10.5327 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105555 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105559 Category Income NAV 11.0548 Repurchase Price 11.0548 Sale Price 11.0548 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105565 Category Income NAV 10.0370 Repurchase Price 10.0370 Sale Price 10.0370 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105557 Category Income NAV 10.6177 Repurchase Price 10.6177 Sale Price 10.6177 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105563 Category Income NAV 16.2132 Repurchase Price 16.2132 Sale Price 16.2132 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105566 Category Income NAV 10.6074 Repurchase Price 10.6074 Sale Price 10.6074 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105558 Category Income NAV 11.5800 Repurchase Price 11.5800 Sale Price 11.5800 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105556 Category Income NAV 11.0646 Repurchase Price 11.0646 Sale Price 11.0646 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105553 Category Income NAV 10.0370 Repurchase Price 10.0370 Sale Price 10.0370 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105550 Category Income NAV 10.5678 Repurchase Price 10.5678 Sale Price 10.5678 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105564 Category Income NAV 15.2167 Repurchase Price 15.2167 Sale Price 15.2167 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105551 Category Income NAV 10.4711 Repurchase Price 10.4711 Sale Price 10.4711 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105552 Category Income NAV 11.4818 Repurchase Price 11.4818 Sale Price 11.4818 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105549 Category Income NAV 10.9820 Repurchase Price 10.9820 Sale Price 10.9820 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=112295 Category Growth NAV 8.7167 Repurchase Price 8.6295 Sale Price 8.7167 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=112294 Category Growth NAV 9.5716 Repurchase Price 9.4759 Sale Price 9.5716 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119587 Category Growth NAV 8.7262 Repurchase Price 8.7262 Sale Price 8.7262 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119586 Category Growth NAV 9.5751 Repurchase Price 9.5751 Sale Price 9.5751 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=103210 Category Growth NAV 8.2752 Repurchase Price 8.1924 Sale Price 8.2752 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=103211 Category Growth NAV 15.9833 Repurchase Price 15.8235 Sale Price 15.9833 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=112956 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=112065 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119554 Category Growth NAV 8.2902 Repurchase Price 8.2902 Sale Price 8.2902 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119555 Category Growth NAV 16.0126 Repurchase Price 16.0126 Sale Price 16.0126 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=107350 Category Growth NAV 7.2172 Repurchase Price 7.1450 Sale Price 7.2172 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=107351 Category Growth NAV 7.2179 Repurchase Price 7.1457 Sale Price 7.2179 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119558 Category Growth NAV 7.2217 Repurchase Price 7.2217 Sale Price 7.2217 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119559 Category Growth NAV 7.2226 Repurchase Price 7.2226 Sale Price 7.2226 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119565 Category Growth NAV 11.2093 Repurchase Price 11.2093 Sale Price 11.2093 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119566 Category Growth NAV 13.7856 Repurchase Price 13.7856 Sale Price 13.7856 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105000 Category Growth NAV 11.2050 Repurchase Price 11.0930 Sale Price 11.2050 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=105001 Category Growth NAV 13.7426 Repurchase Price 13.6052 Sale Price 13.7426 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119573 Category Growth NAV 11.0715 Repurchase Price 11.0715 Sale Price 11.0715 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119572 Category Growth NAV 11.0727 Repurchase Price 11.0727 Sale Price 11.0727 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115242 Category Growth NAV 11.0614 Repurchase Price 10.9508 Sale Price 11.0614 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115243 Category Growth NAV 11.0614 Repurchase Price 10.9508 Sale Price 11.0614 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115241 Category Growth NAV 11.0602 Repurchase Price 10.9496 Sale Price 11.0602 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109060 Category Growth NAV 13.8105 Repurchase Price 13.8105 Sale Price 13.8105 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109061 Category Growth NAV 21.8077 Repurchase Price 21.8077 Sale Price 21.8077 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109058 Category Growth NAV 13.5624 Repurchase Price 13.4268 Sale Price 13.5624 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109059 Category Growth NAV 21.1526 Repurchase Price 20.9411 Sale Price 21.1526 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119596 Category Growth NAV 13.5897 Repurchase Price 13.5897 Sale Price 13.5897 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119597 Category Growth NAV 21.1749 Repurchase Price 21.1749 Sale Price 21.1749 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119593 Category Growth NAV 12.9235 Repurchase Price 12.9235 Sale Price 12.9235 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119592 Category Growth NAV 95.6000 Repurchase Price 95.6000 Sale Price 95.6000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=112063 Category Growth NAV 13.4287 Repurchase Price 13.4287 Sale Price 13.4287 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100612 Category Growth NAV 12.9073 Repurchase Price 12.7782 Sale Price 12.9073 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100613 Category Growth NAV 95.4830 Repurchase Price 94.5282 Sale Price 95.4830 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=102483 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=102482 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114462 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=111921 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=103743 Category Growth NAV 11.9954 Repurchase Price 11.8754 Sale Price 11.9954 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=113373 Category Growth NAV 17.1849 Repurchase Price 17.1849 Sale Price 17.1849 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119594 Category Growth NAV 12.0210 Repurchase Price 12.0210 Sale Price 12.0210 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=102142 Category Growth NAV 16.5793 Repurchase Price 16.4135 Sale Price 16.5793 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119595 Category Growth NAV 16.5922 Repurchase Price 16.5922 Sale Price 16.5922 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119588 Category Growth NAV 10.8139 Repurchase Price 10.8139 Sale Price 10.8139 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119589 Category Growth NAV 30.2686 Repurchase Price 30.2686 Sale Price 30.2686 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100794 Category Growth NAV 10.8098 Repurchase Price 10.7017 Sale Price 10.8098 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100795 Category Growth NAV 30.2655 Repurchase Price 29.9628 Sale Price 30.2655 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=112207 Category Growth NAV 11.0522 Repurchase Price 11.0522 Sale Price 11.0522 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=112064 Category Growth NAV 30.9458 Repurchase Price 30.9458 Sale Price 30.9458 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119577 Category Growth NAV 9.7612 Repurchase Price 9.7612 Sale Price 9.7612 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119578 Category Growth NAV 90.2405 Repurchase Price 90.2405 Sale Price 90.2405 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101536 Category Growth NAV 9.7524 Repurchase Price 9.6549 Sale Price 9.7524 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101537 Category Growth NAV 90.1386 Repurchase Price 89.2372 Sale Price 90.1386 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=103953 Category Growth NAV 9.8801 Repurchase Price 9.8801 Sale Price 9.8801 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=108305 Category Growth NAV 92.5001 Repurchase Price 92.5001 Sale Price 92.5001 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119582 Category Growth NAV 18.5892 Repurchase Price 18.5892 Sale Price 18.5892 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119581 Category Growth NAV 164.1042 Repurchase Price 164.1042 Sale Price 164.1042 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101538 Category Growth NAV 18.5513 Repurchase Price 18.3658 Sale Price 18.5513 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101539 Category Growth NAV 163.9666 Repurchase Price 162.3269 Sale Price 163.9666 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=111942 Category Growth NAV 17.1030 Repurchase Price 17.1030 Sale Price 17.1030 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=111941 Category Growth NAV 167.9218 Repurchase Price 167.9218 Sale Price 167.9218 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109132 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109130 Category Growth NAV 14.2936 Repurchase Price 14.2936 Sale Price 14.2936 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109131 Category Growth NAV 11.0549 Repurchase Price 10.9444 Sale Price 11.0549 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109129 Category Growth NAV 14.0009 Repurchase Price 13.8609 Sale Price 14.0009 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119600 Category Growth NAV 11.0685 Repurchase Price 11.0685 Sale Price 11.0685 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119599 Category Growth NAV 14.0156 Repurchase Price 14.0156 Sale Price 14.0156 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100617 Category Balanced NAV 50.9959 Repurchase Price 50.4859 Sale Price 50.9959 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119542 Category Balanced NAV 51.0435 Repurchase Price 51.0435 Sale Price 51.0435 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119545 Category Balanced NAV 11.3617 Repurchase Price 11.3617 Sale Price 11.3617 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101472 Category Balanced NAV 11.3221 Repurchase Price 11.2089 Sale Price 11.3221 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=111924 Category Balanced NAV 11.9320 Repurchase Price 11.8127 Sale Price 11.9320 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119690 Category Liquid NAV 25.0170 Repurchase Price 25.0170 Sale Price 25.0170 Date 17-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119688 Category Liquid NAV 10.1025 Repurchase Price 10.1025 Sale Price 10.1025 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119692 Category Liquid NAV 25.0373 Repurchase Price 25.0373 Sale Price 25.0373 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119686 Category Liquid NAV 25.0281 Repurchase Price 25.0281 Sale Price 25.0281 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119687 Category Liquid NAV 10.5196 Repurchase Price 10.5196 Sale Price 10.5196 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119689 Category Liquid NAV 12.8853 Repurchase Price 12.8853 Sale Price 12.8853 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119691 Category Liquid NAV 11.0939 Repurchase Price 11.0939 Sale Price 11.0939 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100618 Category Liquid NAV 23.3856 Repurchase Price 23.3856 Sale Price 23.3856 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100620 Category Liquid NAV 10.0953 Repurchase Price 10.0953 Sale Price 10.0953 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100622 Category Liquid NAV 10.5747 Repurchase Price 10.5747 Sale Price 10.5747 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100623 Category Liquid NAV 10.3936 Repurchase Price 10.3936 Sale Price 10.3936 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100619 Category Liquid NAV 13.0868 Repurchase Price 13.0868 Sale Price 13.0868 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100621 Category Liquid NAV 10.9734 Repurchase Price 10.9734 Sale Price 10.9734 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=103392 Category Liquid NAV 10.0953 Repurchase Price 10.0953 Sale Price 10.0953 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=103395 Category Liquid NAV 10.6243 Repurchase Price 10.6243 Sale Price 10.6243 Date 19-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=118328 Category Liquid NAV 25.0139 Repurchase Price 25.0139 Sale Price 25.0139 Date 17-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=103397 Category Liquid NAV 25.0248 Repurchase Price 25.0248 Sale Price 25.0248 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=103396 Category Liquid NAV 10.3809 Repurchase Price 10.3809 Sale Price 10.3809 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=103393 Category Liquid NAV 12.8837 Repurchase Price 12.8837 Sale Price 12.8837 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=103394 Category Liquid NAV 11.0146 Repurchase Price 11.0146 Sale Price 11.0146 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=102701 Category Liquid NAV 10.0953 Repurchase Price 10.0953 Sale Price 10.0953 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=102702 Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=102703 Category Liquid NAV 24.4035 Repurchase Price 24.4035 Sale Price 24.4035 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=102704 Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=102705 Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=102706 Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101092 Category Gilt NAV 18.4734 Repurchase Price 18.4734 Sale Price 18.4734 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119607 Category Gilt NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119603 Category Gilt NAV 18.4781 Repurchase Price 18.4781 Sale Price 18.4781 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101059 Category Gilt NAV 14.1237 Repurchase Price 14.1237 Sale Price 14.1237 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119608 Category Gilt NAV 14.1254 Repurchase Price 14.1254 Sale Price 14.1254 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119548 Category ELSS NAV 11.4056 Repurchase Price 11.4056 Sale Price 11.4056 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100614 Category ELSS NAV 11.3988 Repurchase Price 11.3988 Sale Price 11.3988 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119549 Category ELSS NAV 48.3940 Repurchase Price 48.3940 Sale Price 48.3940 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=101853 Category ELSS NAV 48.3349 Repurchase Price 48.3349 Sale Price 48.3349 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119631 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119623 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119621 Category Floating Rate NAV 17.0300 Repurchase Price 17.0300 Sale Price 17.0300 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119624 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119622 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119630 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100788 Category Floating Rate NAV 13.1203 Repurchase Price 13.1203 Sale Price 13.1203 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100789 Category Floating Rate NAV 17.0297 Repurchase Price 17.0297 Sale Price 17.0297 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100787 Category Floating Rate NAV 13.5456 Repurchase Price 13.5456 Sale Price 13.5456 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100786 Category Floating Rate NAV 13.8055 Repurchase Price 13.8055 Sale Price 13.8055 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100791 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100790 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100785 Category Floating Rate NAV 10.5859 Repurchase Price 10.5859 Sale Price 10.5859 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119629 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119627 Category Floating Rate NAV 10.0519 Repurchase Price 10.0519 Sale Price 10.0519 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119625 Category Floating Rate NAV 18.8652 Repurchase Price 18.8652 Sale Price 18.8652 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119626 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119628 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100792 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100782 Category Floating Rate NAV 10.0519 Repurchase Price 10.0519 Sale Price 10.0519 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100784 Category Floating Rate NAV 18.8566 Repurchase Price 18.8566 Sale Price 18.8566 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100793 Category Floating Rate NAV 10.5463 Repurchase Price 10.5463 Sale Price 10.5463 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100783 Category Floating Rate NAV 10.2233 Repurchase Price 10.2233 Sale Price 10.2233 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100781 Category Floating Rate NAV 17.7221 Repurchase Price 17.7221 Sale Price 17.7221 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=100780 Category Floating Rate NAV 10.4904 Repurchase Price 10.4904 Sale Price 10.4904 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119601 Category Fund of Funds - Overseas NAV 13.7959 Repurchase Price 13.7959 Sale Price 13.7959 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119602 Category Fund of Funds - Overseas NAV 13.7657 Repurchase Price 13.7657 Sale Price 13.7657 Date 17-May-2013 ]]> Wed, 15 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=106369 Category Fund of Funds - Overseas NAV 13.9699 Repurchase Price 13.9699 Sale Price 13.9699 Date 15-May-2013 ]]> Wed, 15 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=106370 Category Fund of Funds - Overseas NAV 13.9684 Repurchase Price 13.9684 Sale Price 13.9684 Date 15-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=106461 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115407 Category Income NAV 11.4280 Repurchase Price 11.4280 Sale Price 11.4280 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115408 Category Income NAV 11.4286 Repurchase Price 11.4286 Sale Price 11.4286 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115623 Category Income NAV 11.2892 Repurchase Price 11.2892 Sale Price 11.2892 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115624 Category Income NAV 11.2892 Repurchase Price 11.2892 Sale Price 11.2892 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115720 Category Income NAV 11.2933 Repurchase Price 11.2933 Sale Price 11.2933 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115721 Category Income NAV 11.2933 Repurchase Price 11.2933 Sale Price 11.2933 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116140 Category Income NAV 11.2457 Repurchase Price 11.2457 Sale Price 11.2457 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116139 Category Income NAV 11.2457 Repurchase Price 11.2457 Sale Price 11.2457 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115158 Category Income NAV 11.5872 Repurchase Price 11.5872 Sale Price 11.5872 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115159 Category Income NAV 11.5847 Repurchase Price 11.5847 Sale Price 11.5847 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115625 Category Income NAV 11.4074 Repurchase Price 11.4074 Sale Price 11.4074 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115626 Category Income NAV 11.4072 Repurchase Price 11.4072 Sale Price 11.4072 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115723 Category Income NAV 11.3832 Repurchase Price 11.3832 Sale Price 11.3832 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115722 Category Income NAV 11.3834 Repurchase Price 11.3834 Sale Price 11.3834 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116010 Category Income NAV 11.4756 Repurchase Price 11.4756 Sale Price 11.4756 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116011 Category Income NAV 11.4753 Repurchase Price 11.4753 Sale Price 11.4753 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116220 Category Income NAV 11.2873 Repurchase Price 11.2873 Sale Price 11.2873 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116221 Category Income NAV 11.2872 Repurchase Price 11.2872 Sale Price 11.2872 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=118020 Category Income NAV 10.4457 Repurchase Price 10.4457 Sale Price 10.4457 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=118021 Category Income NAV 10.4461 Repurchase Price 10.4461 Sale Price 10.4461 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116008 Category Income NAV 11.6537 Repurchase Price 11.6537 Sale Price 11.6537 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116009 Category Income NAV 11.6533 Repurchase Price 11.6533 Sale Price 11.6533 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116141 Category Income NAV 11.4987 Repurchase Price 11.4987 Sale Price 11.4987 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116142 Category Income NAV 11.4987 Repurchase Price 11.4987 Sale Price 11.4987 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114300 Category Income NAV 11.5961 Repurchase Price 11.5961 Sale Price 11.5961 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115014 Category Income NAV 11.4864 Repurchase Price 11.4864 Sale Price 11.4864 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115015 Category Income NAV 11.4865 Repurchase Price 11.4865 Sale Price 11.4865 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=107002 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=107001 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=107000 Category Income NAV 10.0193 Repurchase Price 10.0193 Sale Price 10.0193 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=106999 Category Income NAV 14.8178 Repurchase Price 14.8178 Sale Price 14.8178 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119702 Category Income NAV 10.0194 Repurchase Price 10.0194 Sale Price 10.0194 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119701 Category Income NAV 14.8194 Repurchase Price 14.8194 Sale Price 14.8194 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109962 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109961 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109964 Category Income NAV 14.0889 Repurchase Price 14.0889 Sale Price 14.0889 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109963 Category Income NAV 10.2004 Repurchase Price 10.2004 Sale Price 10.2004 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119703 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119704 Category Income NAV 14.0901 Repurchase Price 14.0901 Sale Price 14.0901 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115303 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115304 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114667 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114668 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114672 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114671 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114663 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114664 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114665 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114666 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114418 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114419 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114424 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114425 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114420 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114421 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114669 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114670 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114422 Category Income NAV 12.1704 Repurchase Price 12.1704 Sale Price 12.1704 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114423 Category Income NAV 12.1704 Repurchase Price 12.1704 Sale Price 12.1704 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114426 Category Income NAV 12.2271 Repurchase Price 12.2271 Sale Price 12.2271 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114427 Category Income NAV 12.2272 Repurchase Price 12.2272 Sale Price 12.2272 Date 17-May-2013 ]]> Mon, 05 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=113367 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Dec-2011 ]]> Mon, 05 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=113366 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Dec-2011 ]]> Mon, 05 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114191 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Dec-2011 ]]> Mon, 05 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114192 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Dec-2011 ]]> Mon, 05 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114276 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Dec-2011 ]]> Mon, 05 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114277 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Dec-2011 ]]> Mon, 05 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114279 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Dec-2011 ]]> Mon, 05 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114278 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Dec-2011 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114342 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114341 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115240 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115239 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114598 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114599 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114661 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114662 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114674 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=114673 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115083 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115082 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115086 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115087 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115088 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115089 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115235 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115236 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115403 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115404 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115405 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115406 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115621 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115622 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115715 Category Income NAV 11.7480 Repurchase Price 11.7480 Sale Price 11.7480 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115714 Category Income NAV 11.7480 Repurchase Price 11.7480 Sale Price 11.7480 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115716 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115717 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115718 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115719 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115619 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115620 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115712 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115713 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115987 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115988 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116000 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116001 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116003 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116002 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116004 Category Income NAV 11.6053 Repurchase Price 11.6053 Sale Price 11.6053 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116005 Category Income NAV 11.6053 Repurchase Price 11.6053 Sale Price 11.6053 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116137 Category Income NAV 11.4831 Repurchase Price 11.4831 Sale Price 11.4831 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116138 Category Income NAV 11.4831 Repurchase Price 11.4831 Sale Price 11.4831 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115989 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=115990 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116006 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116007 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116144 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116143 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116146 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116145 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116222 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116223 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116462 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116463 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116147 Category Income NAV 11.3923 Repurchase Price 11.3923 Sale Price 11.3923 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116148 Category Income NAV 11.3923 Repurchase Price 11.3923 Sale Price 11.3923 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116349 Category Income NAV 11.3442 Repurchase Price 11.3442 Sale Price 11.3442 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116348 Category Income NAV 11.3510 Repurchase Price 11.3510 Sale Price 11.3510 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116700 Category Income NAV 11.2231 Repurchase Price 11.2231 Sale Price 11.2231 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116699 Category Income NAV 11.2232 Repurchase Price 11.2232 Sale Price 11.2232 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116522 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116523 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116596 Category Income NAV 11.2118 Repurchase Price 11.2118 Sale Price 11.2118 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116597 Category Income NAV 11.2118 Repurchase Price 11.2118 Sale Price 11.2118 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116702 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116701 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116991 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116992 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116990 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=116989 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117216 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117217 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117218 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117219 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117220 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117221 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117322 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117323 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117374 Category Income NAV 10.8938 Repurchase Price 10.8938 Sale Price 10.8938 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117373 Category Income NAV 10.8938 Repurchase Price 10.8938 Sale Price 10.8938 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117482 Category Income NAV 10.8842 Repurchase Price 10.8842 Sale Price 10.8842 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117481 Category Income NAV 10.8842 Repurchase Price 10.8842 Sale Price 10.8842 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117581 Category Income NAV 10.8764 Repurchase Price 10.8764 Sale Price 10.8764 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117582 Category Income NAV 10.8764 Repurchase Price 10.8764 Sale Price 10.8764 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117613 Category Income NAV 10.8553 Repurchase Price 10.8553 Sale Price 10.8553 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117614 Category Income NAV 10.8553 Repurchase Price 10.8553 Sale Price 10.8553 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117731 Category Income NAV 10.7646 Repurchase Price 10.7646 Sale Price 10.7646 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=117732 Category Income NAV 10.7646 Repurchase Price 10.7646 Sale Price 10.7646 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=120926 Category Income NAV 10.3354 Repurchase Price 10.3354 Sale Price 10.3354 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=120924 Category Income NAV 10.3273 Repurchase Price 10.3273 Sale Price 10.3273 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=120927 Category Income NAV 10.3354 Repurchase Price 10.3354 Sale Price 10.3354 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=120925 Category Income NAV 10.3273 Repurchase Price 10.3273 Sale Price 10.3273 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121183 Category Income NAV 10.3495 Repurchase Price 10.3495 Sale Price 10.3495 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121184 Category Income NAV 10.3392 Repurchase Price 10.3392 Sale Price 10.3392 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121185 Category Income NAV 10.3496 Repurchase Price 10.3496 Sale Price 10.3496 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121186 Category Income NAV 10.3392 Repurchase Price 10.3392 Sale Price 10.3392 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121187 Category Income NAV 10.2958 Repurchase Price 10.2958 Sale Price 10.2958 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121188 Category Income NAV 10.2941 Repurchase Price 10.2941 Sale Price 10.2941 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121189 Category Income NAV 10.2957 Repurchase Price 10.2957 Sale Price 10.2957 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121190 Category Income NAV 10.2941 Repurchase Price 10.2941 Sale Price 10.2941 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121896 Category Income NAV 10.2371 Repurchase Price 10.2371 Sale Price 10.2371 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121893 Category Income NAV 10.2357 Repurchase Price 10.2357 Sale Price 10.2357 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121894 Category Income NAV 10.2371 Repurchase Price 10.2371 Sale Price 10.2371 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121895 Category Income NAV 10.2357 Repurchase Price 10.2357 Sale Price 10.2357 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=122157 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=122158 Category Income NAV 10.1871 Repurchase Price 10.1871 Sale Price 10.1871 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=122156 Category Income NAV 10.1883 Repurchase Price 10.1883 Sale Price 10.1883 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=122155 Category Income NAV 10.1871 Repurchase Price 10.1871 Sale Price 10.1871 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121991 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121993 Category Income NAV 10.1847 Repurchase Price 10.1847 Sale Price 10.1847 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121992 Category Income NAV 10.1858 Repurchase Price 10.1858 Sale Price 10.1858 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121994 Category Income NAV 10.1847 Repurchase Price 10.1847 Sale Price 10.1847 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121996 Category Income NAV 10.1805 Repurchase Price 10.1805 Sale Price 10.1805 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121998 Category Income NAV 10.1815 Repurchase Price 10.1815 Sale Price 10.1815 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121995 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=121997 Category Income NAV 10.1805 Repurchase Price 10.1805 Sale Price 10.1805 Date 17-May-2013 ]]> Mon, 05 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=113292 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Dec-2011 ]]> Mon, 05 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=113293 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Dec-2011 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119694 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=119693 Category Income NAV 15.0197 Repurchase Price 15.0197 Sale Price 15.0197 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109545 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109542 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109543 Category Income NAV 10.0811 Repurchase Price 10.0811 Sale Price 10.0811 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=109544 Category Income NAV 15.0175 Repurchase Price 15.0175 Sale Price 15.0175 Date 17-May-2013 ]]> Tue, 28 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=104998 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Feb-2012 ]]> Tue, 28 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=33&SdId=104999 Category Growth NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Feb-2012 ]]>