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 6/19/2013 7:56:40 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 Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120047 Category Income NAV 10.333 Repurchase Price 10.333 Sale Price 10.333 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120048 Category Income NAV 16.961 Repurchase Price 16.961 Sale Price 16.961 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110439 Category Income NAV 11.0075 Repurchase Price 11.0075 Sale Price 11.0075 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120049 Category Income NAV 11.0607 Repurchase Price 11.0607 Sale Price 11.0607 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120050 Category Income NAV 10.819 Repurchase Price 10.819 Sale Price 10.819 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110438 Category Income NAV 11.9778 Repurchase Price 11.9778 Sale Price 11.9778 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120051 Category Income NAV 12.0363 Repurchase Price 12.0363 Sale Price 12.0363 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110440 Category Income NAV 11.7151 Repurchase Price 11.7151 Sale Price 11.7151 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106738 Category Income NAV 10.2182 Repurchase Price 10.2182 Sale Price 10.2182 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106737 Category Income NAV 16.8878 Repurchase Price 16.8878 Sale Price 16.8878 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106739 Category Income NAV 10.7588 Repurchase Price 10.7588 Sale Price 10.7588 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106736 Category Income NAV 16.5659 Repurchase Price 16.5659 Sale Price 16.5659 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106741 Category Income NAV 10.5179 Repurchase Price 10.5179 Sale Price 10.5179 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106770 Category Income NAV 10.9305 Repurchase Price 10.9305 Sale Price 10.9305 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108220 Category Income NAV 12.0684 Repurchase Price 12.0684 Sale Price 12.0684 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101686 Category Income NAV 11.5856 Repurchase Price 11.5856 Sale Price 11.5856 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101685 Category Income NAV 21.1832 Repurchase Price 21.1832 Sale Price 21.1832 Date 18-Jun-2013 ]]> Fri, 10 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101688 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-May-2013 ]]> Fri, 10 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101687 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-May-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120059 Category Income NAV 21.2908 Repurchase Price 21.2908 Sale Price 21.2908 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101600 Category Income NAV 11.1197 Repurchase Price 11.1197 Sale Price 11.1197 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104429 Category Income NAV 10.2833 Repurchase Price 10.2833 Sale Price 10.2833 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101599 Category Income NAV 20.0879 Repurchase Price 20.0879 Sale Price 20.0879 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101598 Category Income NAV 10.9184 Repurchase Price 10.9184 Sale Price 10.9184 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104430 Category Income NAV 11.8558 Repurchase Price 11.8558 Sale Price 11.8558 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101597 Category Income NAV 16.0578 Repurchase Price 16.0578 Sale Price 16.0578 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108363 Category Income NAV 11.6293 Repurchase Price 11.6293 Sale Price 11.6293 Date 18-Jun-2013 ]]> Fri, 10 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108253 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-May-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108254 Category Income NAV 10.0953 Repurchase Price 10.0953 Sale Price 10.0953 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120060 Category Income NAV 11.1242 Repurchase Price 11.1242 Sale Price 11.1242 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120062 Category Income NAV 20.1637 Repurchase Price 20.1637 Sale Price 20.1637 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120061 Category Income NAV 10.2841 Repurchase Price 10.2841 Sale Price 10.2841 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102257 Category Income NAV 11.4272 Repurchase Price 11.4272 Sale Price 11.4272 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102258 Category Income NAV 11.6004 Repurchase Price 11.6004 Sale Price 11.6004 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102259 Category Income NAV 20.3619 Repurchase Price 20.3619 Sale Price 20.3619 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120072 Category Income NAV 20.4436 Repurchase Price 20.4436 Sale Price 20.4436 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102261 Category Income NAV 12.2911 Repurchase Price 12.2911 Sale Price 12.2911 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102260 Category Income NAV 12.3843 Repurchase Price 12.3843 Sale Price 12.3843 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102262 Category Income NAV 23.1639 Repurchase Price 23.1639 Sale Price 23.1639 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120073 Category Income NAV 23.2439 Repurchase Price 23.2439 Sale Price 23.2439 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120074 Category Income NAV 12.4308 Repurchase Price 12.4308 Sale Price 12.4308 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120075 Category Income NAV 12.4344 Repurchase Price 12.4344 Sale Price 12.4344 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104348 Category Income NAV 10.175 Repurchase Price 10.175 Sale Price 10.175 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104344 Category Income NAV 10.604 Repurchase Price 10.604 Sale Price 10.604 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104349 Category Income NAV 11.6106 Repurchase Price 11.6106 Sale Price 11.6106 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104343 Category Income NAV 10.0458 Repurchase Price 10.0458 Sale Price 10.0458 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104342 Category Income NAV 10.0021 Repurchase Price 10.0021 Sale Price 10.0021 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104350 Category Income NAV 15.5991 Repurchase Price 15.5991 Sale Price 15.5991 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120065 Category Income NAV 10.0949 Repurchase Price 10.0949 Sale Price 10.0949 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104351 Category Income NAV 10.0009 Repurchase Price 10.0009 Sale Price 10.0009 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120066 Category Income NAV 10.615 Repurchase Price 10.615 Sale Price 10.615 Date 18-Jun-2013 ]]> Fri, 10 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104346 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-May-2013 ]]> Fri, 10 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104347 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-May-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104345 Category Income NAV 10.1777 Repurchase Price 10.1777 Sale Price 10.1777 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120063 Category Income NAV 10.048 Repurchase Price 10.048 Sale Price 10.048 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104352 Category Income NAV 10.0475 Repurchase Price 10.0475 Sale Price 10.0475 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106671 Category Growth NAV 9.9118 Repurchase Price 9.9118 Sale Price 9.9118 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106670 Category Growth NAV 9.9118 Repurchase Price 9.9118 Sale Price 9.9118 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120041 Category Growth NAV 9.9497 Repurchase Price 9.9497 Sale Price 9.9497 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120042 Category Growth NAV 9.9497 Repurchase Price 9.9497 Sale Price 9.9497 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101593 Category Growth NAV 22.8705 Repurchase Price 22.8705 Sale Price 22.8705 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120029 Category Growth NAV 22.9821 Repurchase Price 22.9821 Sale Price 22.9821 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101594 Category Growth NAV 100.5137 Repurchase Price 100.5137 Sale Price 100.5137 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120030 Category Growth NAV 100.9906 Repurchase Price 100.9906 Sale Price 100.9906 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102251 Category Growth NAV 15.3498 Repurchase Price 15.3498 Sale Price 15.3498 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120045 Category Growth NAV 15.4169 Repurchase Price 15.4169 Sale Price 15.4169 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102252 Category Growth NAV 35.6126 Repurchase Price 35.6126 Sale Price 35.6126 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120046 Category Growth NAV 35.7666 Repurchase Price 35.7666 Sale Price 35.7666 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=103007 Category Growth NAV 8.5037 Repurchase Price 8.5037 Sale Price 8.5037 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120068 Category Growth NAV 8.5389 Repurchase Price 8.5389 Sale Price 8.5389 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=103006 Category Growth NAV 15.9061 Repurchase Price 15.9061 Sale Price 15.9061 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120069 Category Growth NAV 15.9729 Repurchase Price 15.9729 Sale Price 15.9729 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120033 Category Growth NAV 8.1022 Repurchase Price 8.1022 Sale Price 8.1022 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=103407 Category Growth NAV 9.4863 Repurchase Price 9.4863 Sale Price 9.4863 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120034 Category Growth NAV 9.5257 Repurchase Price 9.5257 Sale Price 9.5257 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=103406 Category Growth NAV 8.069 Repurchase Price 8.069 Sale Price 8.069 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120076 Category Growth NAV 8.3122 Repurchase Price 8.3122 Sale Price 8.3122 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120077 Category Growth NAV 8.9396 Repurchase Price 8.9396 Sale Price 8.9396 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108096 Category Growth NAV 8.2778 Repurchase Price 8.2778 Sale Price 8.2778 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108097 Category Growth NAV 8.9001 Repurchase Price 8.9001 Sale Price 8.9001 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105227 Category Growth NAV 10.685 Repurchase Price 10.685 Sale Price 10.685 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105228 Category Growth NAV 10.685 Repurchase Price 10.685 Sale Price 10.685 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120080 Category Growth NAV 10.7221 Repurchase Price 10.7221 Sale Price 10.7221 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120081 Category Growth NAV 10.7221 Repurchase Price 10.7221 Sale Price 10.7221 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=118902 Category Liquid NAV 1190.8126 Repurchase Price 1190.8126 Sale Price 1190.8126 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120038 Category Liquid NAV 1190.8362 Repurchase Price 1190.8362 Sale Price 1190.8362 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=118901 Category Liquid NAV 1000.56 Repurchase Price 1000.56 Sale Price 1000.56 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120037 Category Liquid NAV 1000.56 Repurchase Price 1000.56 Sale Price 1000.56 Date 18-Jun-2013 ]]> Fri, 28 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101700 Category Liquid NAV 10.0056 Repurchase Price 10.0056 Sale Price 10.0056 Date 28-Dec-2012 ]]> Fri, 28 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101702 Category Liquid NAV 10.0651 Repurchase Price 10.0651 Sale Price 10.0651 Date 28-Dec-2012 ]]> Fri, 28 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101701 Category Liquid NAV 11.1231 Repurchase Price 11.1231 Sale Price 11.1231 Date 28-Dec-2012 ]]> Fri, 28 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101699 Category Liquid NAV 11.4467 Repurchase Price 11.4467 Sale Price 11.4467 Date 28-Dec-2012 ]]> Fri, 28 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101692 Category Liquid NAV 10.6372 Repurchase Price 10.6372 Sale Price 10.6372 Date 28-Dec-2012 ]]> Fri, 28 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101694 Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Dec-2012 ]]> Fri, 28 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101693 Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Dec-2012 ]]> Fri, 28 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101691 Category Liquid NAV 18.2843 Repurchase Price 18.2843 Sale Price 18.2843 Date 28-Dec-2012 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=118910 Category Liquid NAV 1899.1864 Repurchase Price 1899.1864 Sale Price 1899.1864 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=118903 Category Liquid NAV 1003.9818 Repurchase Price 1003.9818 Sale Price 1003.9818 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120039 Category Liquid NAV 1003.9289 Repurchase Price 1003.9289 Sale Price 1003.9289 Date 18-Jun-2013 ]]> Fri, 28 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101697 Category Liquid NAV 10.1930 Repurchase Price 10.1930 Sale Price 10.1930 Date 28-Dec-2012 ]]> Fri, 28 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101698 Category Liquid NAV 10.0314 Repurchase Price 10.0314 Sale Price 10.0314 Date 28-Dec-2012 ]]> Fri, 28 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=101696 Category Liquid NAV 17.9770 Repurchase Price 17.9770 Sale Price 17.9770 Date 28-Dec-2012 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=118908 Category Liquid NAV 1002.4602 Repurchase Price 1002.4602 Sale Price 1002.4602 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=118906 Category Liquid NAV 1019.3 Repurchase Price 1019.3 Sale Price 1019.3 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=118904 Category Liquid NAV 1111.4615 Repurchase Price 1111.4615 Sale Price 1111.4615 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120040 Category Liquid NAV 1111.4642 Repurchase Price 1111.4642 Sale Price 1111.4642 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=118909 Category Liquid NAV 1096.4281 Repurchase Price 1096.4281 Sale Price 1096.4281 Date 18-Jun-2013 ]]> Fri, 10 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=118911 Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 10-May-2013 ]]> Fri, 10 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=118912 Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 10-May-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=118907 Category Liquid NAV 1861.5522 Repurchase Price 1861.5522 Sale Price 1861.5522 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102065 Category Gilt NAV 13.9777 Repurchase Price 13.9777 Sale Price 13.9777 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102066 Category Gilt NAV 15.8507 Repurchase Price 15.8507 Sale Price 15.8507 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110457 Category Gilt NAV 9.927 Repurchase Price 9.927 Sale Price 9.927 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120057 Category Gilt NAV 15.8928 Repurchase Price 15.8928 Sale Price 15.8928 Date 18-Jun-2013 ]]> Fri, 10 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120056 Category Gilt NAV 15.7083 Repurchase Price 15.7083 Sale Price 15.7083 Date 10-May-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120058 Category Gilt NAV 9.9372 Repurchase Price 9.9372 Sale Price 9.9372 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104706 Category ELSS NAV 14.7933 Repurchase Price 14.7933 Sale Price 14.7933 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120078 Category ELSS NAV 14.8568 Repurchase Price 14.8568 Sale Price 14.8568 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104707 Category ELSS NAV 16.0397 Repurchase Price 16.0397 Sale Price 16.0397 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120079 Category ELSS NAV 16.1091 Repurchase Price 16.1091 Sale Price 16.1091 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120055 Category Floating Rate NAV 11.2445 Repurchase Price 11.2445 Sale Price 11.2445 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106669 Category Floating Rate NAV 10.0222 Repurchase Price 10.0222 Sale Price 10.0222 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102831 Category Floating Rate NAV 10.4056 Repurchase Price 10.4056 Sale Price 10.4056 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102830 Category Floating Rate NAV 11.2428 Repurchase Price 11.2428 Sale Price 11.2428 Date 18-Jun-2013 ]]> Fri, 10 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110015 Category Floating Rate NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-May-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102829 Category Floating Rate NAV 18.6715 Repurchase Price 18.6715 Sale Price 18.6715 Date 18-Jun-2013 ]]> Fri, 10 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110016 Category Floating Rate NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-May-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102828 Category Floating Rate NAV 10.0336 Repurchase Price 10.0336 Sale Price 10.0336 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=111759 Category Floating Rate NAV 10.0127 Repurchase Price 10.0127 Sale Price 10.0127 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102827 Category Floating Rate NAV 17.923 Repurchase Price 17.923 Sale Price 17.923 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120053 Category Floating Rate NAV 10.0276 Repurchase Price 10.0276 Sale Price 10.0276 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120054 Category Floating Rate NAV 18.6907 Repurchase Price 18.6907 Sale Price 18.6907 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120052 Category Floating Rate NAV 10.1786 Repurchase Price 10.1786 Sale Price 10.1786 Date 18-Jun-2013 ]]> Thu, 01 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102836 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Sep-2011 ]]> Thu, 01 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102838 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Sep-2011 ]]> Thu, 01 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102837 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Sep-2011 ]]> Thu, 01 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102835 Category Floating Rate NAV 14.9070 Repurchase Price 14.9070 Sale Price 14.9070 Date 01-Sep-2011 ]]> Thu, 01 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102840 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Sep-2011 ]]> Thu, 01 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102842 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Sep-2011 ]]> Thu, 01 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102841 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Sep-2011 ]]> Thu, 01 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102839 Category Floating Rate NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Sep-2011 ]]> Thu, 01 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102833 Category Floating Rate NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Sep-2011 ]]> Thu, 01 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102834 Category Floating Rate NAV 10.0276 Repurchase Price 10.0276 Sale Price 10.0276 Date 01-Sep-2011 ]]> Thu, 01 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=102832 Category Floating Rate NAV 14.7347 Repurchase Price 14.7347 Sale Price 14.7347 Date 01-Sep-2011 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120036 Category Fund of Funds - Overseas NAV 8.949 Repurchase Price 8.949 Sale Price 8.949 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120035 Category Fund of Funds - Overseas NAV 8.949 Repurchase Price 8.949 Sale Price 8.949 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=115117 Category Fund of Funds - Overseas NAV 8.9141 Repurchase Price 8.9141 Sale Price 8.9141 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=115116 Category Fund of Funds - Overseas NAV 8.9141 Repurchase Price 8.9141 Sale Price 8.9141 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120044 Category Fund of Funds - Overseas NAV 10.2715 Repurchase Price 10.2715 Sale Price 10.2715 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=120043 Category Fund of Funds - Overseas NAV 10.2715 Repurchase Price 10.2715 Sale Price 10.2715 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107989 Category Fund of Funds - Overseas NAV 10.2284 Repurchase Price 10.2284 Sale Price 10.2284 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107988 Category Fund of Funds - Overseas NAV 10.2284 Repurchase Price 10.2284 Sale Price 10.2284 Date 18-Jun-2013 ]]> Mon, 15 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105117 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Dec-2008 ]]> Mon, 15 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105118 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Dec-2008 ]]> Mon, 15 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105119 Category Income NAV 11.8948 Repurchase Price 11.5380 Sale Price 0.0000 Date 15-Dec-2008 ]]> Mon, 15 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105116 Category Income NAV 11.8948 Repurchase Price 11.5380 Sale Price 0.0000 Date 15-Dec-2008 ]]> Wed, 23 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105126 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 23-Apr-2008 ]]> Wed, 23 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105127 Category Income NAV 11.1618 Repurchase Price 10.9386 Sale Price 0.0000 Date 23-Apr-2008 ]]> Wed, 23 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105125 Category Income NAV 10.0042 Repurchase Price 9.8041 Sale Price 0.0000 Date 23-Apr-2008 ]]> Wed, 23 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105124 Category Income NAV 11.1121 Repurchase Price 10.8899 Sale Price 0.0000 Date 23-Apr-2008 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=122380 Category Income NAV 10.1256 Repurchase Price 10.1256 Sale Price 10.1256 Date 18-Jun-2013 ]]> Mon, 13 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=122382 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 13-May-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=122379 Category Income NAV 10.1256 Repurchase Price 10.1256 Sale Price 10.1256 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=122381 Category Income NAV 10.1335 Repurchase Price 10.1335 Sale Price 10.1335 Date 18-Jun-2013 ]]> Wed, 02 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104655 Category Income NAV 10.0032 Repurchase Price 9.7031 Sale Price 0.0000 Date 02-Apr-2008 ]]> Wed, 02 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104656 Category Income NAV 11.1227 Repurchase Price 10.7890 Sale Price 0.0000 Date 02-Apr-2008 ]]> Wed, 02 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104653 Category Income NAV 10.0017 Repurchase Price 9.7016 Sale Price 0.0000 Date 02-Apr-2008 ]]> Wed, 02 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104654 Category Income NAV 11.0644 Repurchase Price 10.7325 Sale Price 0.0000 Date 02-Apr-2008 ]]> Tue, 22 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104766 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Apr-2008 ]]> Tue, 22 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104769 Category Income NAV 11.1693 Repurchase Price 10.9459 Sale Price 0.0000 Date 22-Apr-2008 ]]> Tue, 22 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104768 Category Income NAV 10.0045 Repurchase Price 9.8044 Sale Price 0.0000 Date 22-Apr-2008 ]]> Tue, 22 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104767 Category Income NAV 11.1229 Repurchase Price 10.9004 Sale Price 0.0000 Date 22-Apr-2008 ]]> Wed, 02 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104972 Category Income NAV 10.0184 Repurchase Price 9.8180 Sale Price 0.0000 Date 02-Apr-2008 ]]> Wed, 02 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104975 Category Income NAV 11.1205 Repurchase Price 10.8981 Sale Price 0.0000 Date 02-Apr-2008 ]]> Wed, 02 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104974 Category Income NAV 10.0132 Repurchase Price 9.8129 Sale Price 0.0000 Date 02-Apr-2008 ]]> Wed, 02 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=104973 Category Income NAV 11.0684 Repurchase Price 10.8470 Sale Price 0.0000 Date 02-Apr-2008 ]]> Wed, 02 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105197 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-Apr-2008 ]]> Wed, 02 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105200 Category Income NAV 11.1029 Repurchase Price 10.8808 Sale Price 0.0000 Date 02-Apr-2008 ]]> Wed, 02 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105199 Category Income NAV 10.0109 Repurchase Price 9.8107 Sale Price 0.0000 Date 02-Apr-2008 ]]> Wed, 02 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105198 Category Income NAV 11.0567 Repurchase Price 10.8356 Sale Price 0.0000 Date 02-Apr-2008 ]]> Mon, 26 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105764 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 26-May-2008 ]]> Mon, 26 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105766 Category Income NAV 11.0730 Repurchase Price 10.8515 Sale Price 0.0000 Date 26-May-2008 ]]> Mon, 26 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105765 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 26-May-2008 ]]> Mon, 26 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105763 Category Income NAV 11.0316 Repurchase Price 10.8110 Sale Price 0.0000 Date 26-May-2008 ]]> Thu, 10 Jun 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105890 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Jun-2010 ]]> Thu, 10 Jun 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105891 Category Income NAV 13.1482 Repurchase Price 12.8852 Sale Price 13.1482 Date 10-Jun-2010 ]]> Thu, 10 Jun 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105893 Category Income NAV 10.0304 Repurchase Price 9.8298 Sale Price 10.0304 Date 10-Jun-2010 ]]> Thu, 10 Jun 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=105892 Category Income NAV 13.1482 Repurchase Price 12.8852 Sale Price 13.1482 Date 10-Jun-2010 ]]> Thu, 10 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106086 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 10-Jul-2008 ]]> Thu, 10 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106085 Category Income NAV 10.9624 Repurchase Price 10.7432 Sale Price 0.0000 Date 10-Jul-2008 ]]> Thu, 10 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106084 Category Income NAV 10.0000 Repurchase Price 9.8001 Sale Price 0.0000 Date 10-Jul-2008 ]]> Thu, 10 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106083 Category Income NAV 10.9203 Repurchase Price 10.7020 Sale Price 0.0000 Date 10-Jul-2008 ]]> Mon, 08 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106466 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 08-Sep-2008 ]]> Mon, 08 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106465 Category Income NAV 10.9773 Repurchase Price 10.7578 Sale Price 0.0000 Date 08-Sep-2008 ]]> Mon, 08 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106464 Category Income NAV 10.0000 Repurchase Price 9.8001 Sale Price 0.0000 Date 08-Sep-2008 ]]> Mon, 08 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106463 Category Income NAV 10.9361 Repurchase Price 10.7175 Sale Price 0.0000 Date 08-Sep-2008 ]]> Thu, 27 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106721 Category Income NAV 10.0000 Repurchase Price 9.8500 Sale Price 0.0000 Date 27-Mar-2008 ]]> Thu, 27 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106719 Category Income NAV 10.4140 Repurchase Price 10.2578 Sale Price 0.0000 Date 27-Mar-2008 ]]> Thu, 27 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106720 Category Income NAV 10.0000 Repurchase Price 9.8500 Sale Price 0.0000 Date 27-Mar-2008 ]]> Thu, 27 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106718 Category Income NAV 10.4062 Repurchase Price 10.2501 Sale Price 0.0000 Date 27-Mar-2008 ]]> Thu, 18 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106559 Category Income NAV 10.5536 Repurchase Price 10.3426 Sale Price 0.0000 Date 18-Sep-2008 ]]> Thu, 18 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106558 Category Income NAV 10.9736 Repurchase Price 10.7542 Sale Price 0.0000 Date 18-Sep-2008 ]]> Thu, 18 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106557 Category Income NAV 10.5536 Repurchase Price 10.3426 Sale Price 0.0000 Date 18-Sep-2008 ]]> Thu, 18 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106560 Category Income NAV 10.9736 Repurchase Price 10.7542 Sale Price 0.0000 Date 18-Sep-2008 ]]> Tue, 07 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106717 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Oct-2008 ]]> Tue, 07 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106715 Category Income NAV 10.9451 Repurchase Price 10.7262 Sale Price 0.0000 Date 07-Oct-2008 ]]> Tue, 07 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106716 Category Income NAV 10.0000 Repurchase Price 9.8001 Sale Price 0.0000 Date 07-Oct-2008 ]]> Tue, 07 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106714 Category Income NAV 10.9050 Repurchase Price 10.6870 Sale Price 0.0000 Date 07-Oct-2008 ]]> Wed, 22 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106816 Category Income NAV 10.8372 Repurchase Price 10.6205 Sale Price 0.0000 Date 22-Oct-2008 ]]> Wed, 22 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106814 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Oct-2008 ]]> Wed, 22 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106815 Category Income NAV 10.5272 Repurchase Price 10.3167 Sale Price 0.0000 Date 22-Oct-2008 ]]> Wed, 22 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=106813 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 22-Oct-2008 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107229 Category Income NAV 10.0249 Repurchase Price 9.8244 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107231 Category Income NAV 11.4280 Repurchase Price 11.1995 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107230 Category Income NAV 10.0228 Repurchase Price 9.8224 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107232 Category Income NAV 11.3767 Repurchase Price 11.1492 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107544 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Jun-2009 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107545 Category Income NAV 11.2518 Repurchase Price 11.0268 Sale Price 0.0000 Date 08-Jun-2009 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107543 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Jun-2009 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107542 Category Income NAV 11.2518 Repurchase Price 11.0268 Sale Price 0.0000 Date 08-Jun-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107890 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107888 Category Income NAV 11.1250 Repurchase Price 10.9025 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107889 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107891 Category Income NAV 11.0662 Repurchase Price 10.8449 Sale Price 0.0000 Date 20-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108065 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108066 Category Income NAV 11.0000 Repurchase Price 10.7800 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108064 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108067 Category Income NAV 10.9554 Repurchase Price 10.7363 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108071 Category Income NAV 10.0181 Repurchase Price 9.8177 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108068 Category Income NAV 10.9466 Repurchase Price 10.7277 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108069 Category Income NAV 10.0182 Repurchase Price 9.8178 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108070 Category Income NAV 10.9030 Repurchase Price 10.6849 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 26 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108062 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 0.0000 Date 26-Jun-2008 ]]> Thu, 26 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108060 Category Income NAV 10.2762 Repurchase Price 10.2248 Sale Price 0.0000 Date 26-Jun-2008 ]]> Thu, 26 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108061 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 0.0000 Date 26-Jun-2008 ]]> Thu, 26 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108063 Category Income NAV 10.2762 Repurchase Price 10.2248 Sale Price 0.0000 Date 26-Jun-2008 ]]> Tue, 07 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108098 Category Income NAV 10.0098 Repurchase Price 9.8597 Sale Price 0.0000 Date 07-Oct-2008 ]]> Tue, 07 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108100 Category Income NAV 10.4741 Repurchase Price 10.3170 Sale Price 0.0000 Date 07-Oct-2008 ]]> Tue, 07 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108099 Category Income NAV 10.0098 Repurchase Price 9.8597 Sale Price 0.0000 Date 07-Oct-2008 ]]> Tue, 07 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108101 Category Income NAV 10.4662 Repurchase Price 10.3092 Sale Price 0.0000 Date 07-Oct-2008 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108102 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108103 Category Income NAV 10.9508 Repurchase Price 10.7865 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108104 Category Income NAV 10.0000 Repurchase Price 9.8500 Sale Price 0.0000 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108105 Category Income NAV 10.9508 Repurchase Price 10.7865 Sale Price 0.0000 Date 02-Apr-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108343 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 04-May-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108344 Category Income NAV 10.9320 Repurchase Price 10.7134 Sale Price 0.0000 Date 04-May-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108345 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 04-May-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108342 Category Income NAV 10.9320 Repurchase Price 10.7134 Sale Price 0.0000 Date 04-May-2009 ]]> Thu, 23 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108301 Category Income NAV 10.0000 Repurchase Price 9.8500 Sale Price 10.0000 Date 23-Oct-2008 ]]> Thu, 23 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108303 Category Income NAV 10.4315 Repurchase Price 10.2750 Sale Price 10.4315 Date 23-Oct-2008 ]]> Thu, 23 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108302 Category Income NAV 10.0000 Repurchase Price 9.8500 Sale Price 10.0000 Date 23-Oct-2008 ]]> Thu, 23 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108304 Category Income NAV 10.4237 Repurchase Price 10.2673 Sale Price 10.4237 Date 23-Oct-2008 ]]> Thu, 07 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108349 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 07-May-2009 ]]> Thu, 07 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108347 Category Income NAV 11.0432 Repurchase Price 10.8223 Sale Price 0.0000 Date 07-May-2009 ]]> Thu, 07 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108348 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 07-May-2009 ]]> Thu, 07 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108346 Category Income NAV 11.0006 Repurchase Price 10.7806 Sale Price 0.0000 Date 07-May-2009 ]]> Wed, 03 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108499 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Jun-2009 ]]> Wed, 03 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108498 Category Income NAV 11.0681 Repurchase Price 10.8467 Sale Price 0.0000 Date 03-Jun-2009 ]]> Wed, 03 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108497 Category Income NAV 10.0708 Repurchase Price 9.8694 Sale Price 0.0000 Date 03-Jun-2009 ]]> Wed, 03 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108496 Category Income NAV 11.0282 Repurchase Price 10.8076 Sale Price 0.0000 Date 03-Jun-2009 ]]> Wed, 17 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109018 Category Income NAV 10.0566 Repurchase Price 9.8555 Sale Price 0.0000 Date 17-Jun-2009 ]]> Wed, 17 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109017 Category Income NAV 11.0807 Repurchase Price 10.8591 Sale Price 0.0000 Date 17-Jun-2009 ]]> Wed, 17 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109019 Category Income NAV 10.0309 Repurchase Price 9.8303 Sale Price 0.0000 Date 17-Jun-2009 ]]> Wed, 17 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109020 Category Income NAV 11.0099 Repurchase Price 10.7897 Sale Price 0.0000 Date 17-Jun-2009 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109227 Category Income NAV 10.0026 Repurchase Price 9.9026 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109225 Category Income NAV 10.5178 Repurchase Price 10.4126 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109226 Category Income NAV 10.0025 Repurchase Price 9.9025 Sale Price 0.0000 Date 30-Dec-2008 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109228 Category Income NAV 10.5072 Repurchase Price 10.4021 Sale Price 0.0000 Date 30-Dec-2008 ]]> Wed, 12 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109609 Category Income NAV 10.0998 Repurchase Price 9.8978 Sale Price 10.0998 Date 12-Aug-2009 ]]> Wed, 12 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109612 Category Income NAV 11.2351 Repurchase Price 11.0104 Sale Price 11.2351 Date 12-Aug-2009 ]]> Wed, 12 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109610 Category Income NAV 10.0712 Repurchase Price 9.8698 Sale Price 10.0712 Date 12-Aug-2009 ]]> Wed, 12 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109611 Category Income NAV 11.1521 Repurchase Price 10.9291 Sale Price 11.1521 Date 12-Aug-2009 ]]> Thu, 27 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109746 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Aug-2009 ]]> Thu, 27 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109748 Category Income NAV 11.1270 Repurchase Price 10.9045 Sale Price 11.1270 Date 27-Aug-2009 ]]> Thu, 27 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109749 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 27-Aug-2009 ]]> Thu, 27 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109747 Category Income NAV 11.0475 Repurchase Price 10.8265 Sale Price 11.0475 Date 27-Aug-2009 ]]> Wed, 05 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109552 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 0.0000 Date 05-Nov-2008 ]]> Wed, 05 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109553 Category Income NAV 10.2478 Repurchase Price 10.1966 Sale Price 0.0000 Date 05-Nov-2008 ]]> Wed, 05 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109551 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 0.0000 Date 05-Nov-2008 ]]> Wed, 05 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109550 Category Income NAV 10.2452 Repurchase Price 10.1940 Sale Price 0.0000 Date 05-Nov-2008 ]]> Thu, 16 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109322 Category Income NAV 10.0249 Repurchase Price 9.8244 Sale Price 0.0000 Date 16-Jul-2009 ]]> Thu, 16 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109321 Category Income NAV 11.2280 Repurchase Price 11.0034 Sale Price 0.0000 Date 16-Jul-2009 ]]> Thu, 16 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109323 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 16-Jul-2009 ]]> Thu, 16 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109320 Category Income NAV 11.1535 Repurchase Price 10.9304 Sale Price 0.0000 Date 16-Jul-2009 ]]> Mon, 13 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109326 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 10.0000 Date 13-Oct-2008 ]]> Mon, 13 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109327 Category Income NAV 10.2722 Repurchase Price 10.2208 Sale Price 10.2722 Date 13-Oct-2008 ]]> Mon, 13 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109325 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 10.0000 Date 13-Oct-2008 ]]> Mon, 13 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109324 Category Income NAV 10.2697 Repurchase Price 10.2184 Sale Price 10.2697 Date 13-Oct-2008 ]]> Thu, 30 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109475 Category Income NAV 10.0382 Repurchase Price 9.8374 Sale Price 0.0000 Date 30-Jul-2009 ]]> Thu, 30 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109474 Category Income NAV 11.2285 Repurchase Price 11.0039 Sale Price 0.0000 Date 30-Jul-2009 ]]> Thu, 30 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109476 Category Income NAV 10.0330 Repurchase Price 9.8323 Sale Price 0.0000 Date 30-Jul-2009 ]]> Thu, 30 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109477 Category Income NAV 11.1624 Repurchase Price 10.9392 Sale Price 0.0000 Date 30-Jul-2009 ]]> Thu, 27 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109829 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Aug-2009 ]]> Thu, 27 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109826 Category Income NAV 11.1537 Repurchase Price 10.9306 Sale Price 11.1537 Date 27-Aug-2009 ]]> Thu, 27 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109827 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 27-Aug-2009 ]]> Thu, 27 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=109828 Category Income NAV 11.1192 Repurchase Price 10.8968 Sale Price 11.1192 Date 27-Aug-2009 ]]> Thu, 10 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110049 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Sep-2009 ]]> Thu, 10 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110052 Category Income NAV 11.1161 Repurchase Price 10.8938 Sale Price 11.1161 Date 10-Sep-2009 ]]> Thu, 10 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110051 Category Income NAV 10.0015 Repurchase Price 9.8015 Sale Price 10.0015 Date 10-Sep-2009 ]]> Thu, 10 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110050 Category Income NAV 11.0507 Repurchase Price 10.8297 Sale Price 11.0507 Date 10-Sep-2009 ]]> Mon, 05 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110401 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-Apr-2010 ]]> Mon, 05 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110402 Category Income NAV 11.6637 Repurchase Price 11.3138 Sale Price 11.6637 Date 05-Apr-2010 ]]> Mon, 05 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110400 Category Income NAV 10.0078 Repurchase Price 9.7076 Sale Price 10.0078 Date 05-Apr-2010 ]]> Mon, 05 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110399 Category Income NAV 11.6637 Repurchase Price 11.3138 Sale Price 11.6637 Date 05-Apr-2010 ]]> Wed, 14 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110496 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 0.0000 Date 14-Jan-2009 ]]> Wed, 14 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110497 Category Income NAV 10.3015 Repurchase Price 10.2500 Sale Price 0.0000 Date 14-Jan-2009 ]]> Wed, 14 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110495 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 0.0000 Date 14-Jan-2009 ]]> Wed, 14 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=110498 Category Income NAV 10.2884 Repurchase Price 10.2370 Sale Price 0.0000 Date 14-Jan-2009 ]]> Thu, 29 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=115042 Category Income NAV 10.0022 Repurchase Price 10.0022 Sale Price 10.0022 Date 29-Mar-2012 ]]> Thu, 29 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=115043 Category Income NAV 11.0080 Repurchase Price 11.0080 Sale Price 11.0080 Date 29-Mar-2012 ]]> Tue, 03 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=115451 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Jul-2012 ]]> Tue, 03 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=115452 Category Income NAV 10.9548 Repurchase Price 10.9548 Sale Price 10.9548 Date 03-Jul-2012 ]]> Mon, 13 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=115634 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Aug-2012 ]]> Mon, 13 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=115633 Category Income NAV 10.9505 Repurchase Price 10.9505 Sale Price 10.9505 Date 13-Aug-2012 ]]> Thu, 24 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=116530 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jan-2013 ]]> Thu, 24 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=116529 Category Income NAV 11.0046 Repurchase Price 11.0046 Sale Price 11.0046 Date 24-Jan-2013 ]]> Mon, 28 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=116531 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Jan-2013 ]]> Mon, 28 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=116532 Category Income NAV 10.9636 Repurchase Price 10.9636 Sale Price 10.9636 Date 28-Jan-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=117048 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Apr-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=117049 Category Income NAV 11.0783 Repurchase Price 11.0783 Sale Price 11.0783 Date 02-Apr-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=122054 Category Income NAV 10.2218 Repurchase Price 10.2218 Sale Price 10.2218 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=122055 Category Income NAV 10.2218 Repurchase Price 10.2218 Sale Price 10.2218 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=122061 Category Income NAV 10.2289 Repurchase Price 10.2289 Sale Price 10.2289 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=122056 Category Income NAV 10.2291 Repurchase Price 10.2291 Sale Price 10.2291 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=122058 Category Income NAV 10.2291 Repurchase Price 10.2291 Sale Price 10.2291 Date 18-Jun-2013 ]]> Tue, 18 Jun 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=122057 Category Income NAV 10.2332 Repurchase Price 10.2332 Sale Price 10.2332 Date 18-Jun-2013 ]]> Thu, 20 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107018 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 10.0000 Date 20-Nov-2008 ]]> Thu, 20 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107016 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 10.0000 Date 20-Nov-2008 ]]> Thu, 20 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107017 Category Income NAV 10.7243 Repurchase Price 10.6707 Sale Price 10.7243 Date 20-Nov-2008 ]]> Thu, 20 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107019 Category Income NAV 10.9830 Repurchase Price 10.9281 Sale Price 10.9830 Date 20-Nov-2008 ]]> Wed, 10 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=107215 Category Income NAV 10.0686 Repurchase Price 10.0183 Sale Price 10.0686 Date 10-Dec-2008 ]]> Wed, 17 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108032 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 10.0000 Date 17-Dec-2008 ]]> Wed, 17 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108030 Category Income NAV 10.0000 Repurchase Price 9.9500 Sale Price 10.0000 Date 17-Dec-2008 ]]> Wed, 17 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108033 Category Income NAV 10.7495 Repurchase Price 10.6958 Sale Price 10.7495 Date 17-Dec-2008 ]]> Wed, 17 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=37&SdId=108031 Category Income NAV 10.2501 Repurchase Price 10.1988 Sale Price 10.2501 Date 17-Dec-2008 ]]>