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 5/19/2013 10:58:13 AM (C) Association of Mutual Funds in India (AMFI) - Copyright 2013 http://www.amfiindia.com/images/logos/logo0.gif http://www.amfiindia.com/ Visit amfiindia.com Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122219 Category Income NAV 10.2468 Repurchase Price 10.2468 Sale Price 10.2468 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122164 Category Income NAV 10.2468 Repurchase Price 10.2468 Sale Price 10.2468 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121267 Category Income NAV 10.2874 Repurchase Price 10.2874 Sale Price 10.2874 Date 17-May-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122072 Category Income NAV 10.0363 Repurchase Price 10.0363 Sale Price 10.0363 Date 03-Apr-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121268 Category Income NAV 10.3487 Repurchase Price 10.3487 Sale Price 10.3487 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121269 Category Income NAV 10.2784 Repurchase Price 10.2784 Sale Price 10.2784 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122220 Category Income NAV 10.2372 Repurchase Price 10.2372 Sale Price 10.2372 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122163 Category Income NAV 10.2372 Repurchase Price 10.2372 Sale Price 10.2372 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122073 Category Income NAV 10.2764 Repurchase Price 10.2764 Sale Price 10.2764 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121270 Category Income NAV 10.3395 Repurchase Price 10.3395 Sale Price 10.3395 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119047 Category Income NAV 10.0271 Repurchase Price 10.002 Sale Price 10.0271 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119048 Category Income NAV 10.1597 Repurchase Price 10.1343 Sale Price 10.1597 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119049 Category Income NAV 15.8783 Repurchase Price 15.8386 Sale Price 15.8783 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122211 Category Income NAV 10.1266 Repurchase Price 10.1013 Sale Price 10.1266 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119045 Category Income NAV 10.6466 Repurchase Price 10.62 Sale Price 10.6466 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119051 Category Income NAV 10.6778 Repurchase Price 10.6511 Sale Price 10.6778 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119052 Category Income NAV 10.2343 Repurchase Price 10.2087 Sale Price 10.2343 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=107382 Category Income NAV 10.6934 Repurchase Price 10.6666 Sale Price 10.6934 Date 17-May-2013 ]]> Mon, 28 Mar 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=108245 Category Income NAV 10.1059 Repurchase Price 10.0048 Sale Price 10.1059 Date 28-Mar-2011 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=107380 Category Income NAV 15.374 Repurchase Price 15.3355 Sale Price 15.374 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=108243 Category Income NAV 10.0934 Repurchase Price 10.0682 Sale Price 10.0934 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=108244 Category Income NAV 10.0264 Repurchase Price 10.0013 Sale Price 10.0264 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116386 Category Income NAV 11.2199 Repurchase Price 11.1919 Sale Price 11.2199 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116385 Category Income NAV 10.4612 Repurchase Price 10.435 Sale Price 10.4612 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122212 Category Income NAV 10.1179 Repurchase Price 10.0926 Sale Price 10.1179 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=114975 Category Income NAV 12.2488 Repurchase Price 12.2182 Sale Price 12.2488 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=108195 Category Income NAV 10.0271 Repurchase Price 10.002 Sale Price 10.0271 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=106035 Category Income NAV 10.1196 Repurchase Price 10.0943 Sale Price 10.1196 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=106036 Category Income NAV 10.159 Repurchase Price 10.1336 Sale Price 10.159 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=105973 Category Income NAV 15.8536 Repurchase Price 15.8139 Sale Price 15.8536 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=105974 Category Income NAV 10.5724 Repurchase Price 10.546 Sale Price 10.5724 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118972 Category Income NAV 15.1486 Repurchase Price 14.9971 Sale Price 15.1486 Date 17-May-2013 ]]> Fri, 04 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=106884 Category Income NAV 10.4064 Repurchase Price 10.3023 Sale Price 10.4064 Date 04-Feb-2011 ]]> Mon, 16 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=106883 Category Income NAV 11.1558 Repurchase Price 11.0442 Sale Price 11.1558 Date 16-May-2011 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=106882 Category Income NAV 10.493 Repurchase Price 10.3881 Sale Price 10.493 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=106881 Category Income NAV 15.0894 Repurchase Price 14.9385 Sale Price 15.0894 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=104428 Category Income NAV 11.275 Repurchase Price 11.1622 Sale Price 11.275 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122216 Category Income NAV 10.1829 Repurchase Price 10.0811 Sale Price 10.1829 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119031 Category Income NAV 10.3262 Repurchase Price 10.223 Sale Price 10.3262 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119033 Category Income NAV 12.7572 Repurchase Price 12.6296 Sale Price 12.7572 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119034 Category Income NAV 11.2765 Repurchase Price 11.1638 Sale Price 11.2765 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119032 Category Income NAV 10.5613 Repurchase Price 10.4557 Sale Price 10.5613 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=104234 Category Income NAV 10.0662 Repurchase Price 9.9656 Sale Price 10.0662 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=104426 Category Income NAV 10.3262 Repurchase Price 10.2229 Sale Price 10.3262 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=104425 Category Income NAV 12.5492 Repurchase Price 12.4237 Sale Price 12.5492 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=104427 Category Income NAV 10.3998 Repurchase Price 10.2958 Sale Price 10.3998 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116381 Category Income NAV 10.6 Repurchase Price 10.4939 Sale Price 10.6 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116380 Category Income NAV 10.6 Repurchase Price 10.4939 Sale Price 10.6 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122215 Category Income NAV 10.1784 Repurchase Price 10.0766 Sale Price 10.1784 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=110074 Category Income NAV 10.6015 Repurchase Price 10.4954 Sale Price 10.6015 Date 17-May-2013 ]]> Tue, 18 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116378 Category Income NAV 10.6728 Repurchase Price 10.5661 Sale Price 10.6728 Date 18-Dec-2012 ]]> Tue, 18 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116377 Category Income NAV 10.8349 Repurchase Price 10.7266 Sale Price 10.8349 Date 18-Dec-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=110073 Category Income NAV 10.7187 Repurchase Price 10.6115 Sale Price 10.7187 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=103590 Category Income NAV 10.4156 Repurchase Price 10.3114 Sale Price 10.4156 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=103592 Category Income NAV 10.1974 Repurchase Price 10.0955 Sale Price 10.1974 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=103591 Category Income NAV 16.4353 Repurchase Price 16.271 Sale Price 16.4353 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118975 Category Income NAV 20.1831 Repurchase Price 19.9813 Sale Price 20.1831 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122221 Category Income NAV 10.3319 Repurchase Price 10.3319 Sale Price 10.3319 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118976 Category Income NAV 13.4155 Repurchase Price 13.4155 Sale Price 13.4155 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118977 Category Income NAV 12.513 Repurchase Price 12.3879 Sale Price 12.513 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116913 Category Income NAV 11.1149 Repurchase Price 11.0038 Sale Price 11.1149 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=111723 Category Income NAV 11.5008 Repurchase Price 11.3858 Sale Price 11.5008 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116911 Category Income NAV 10.8487 Repurchase Price 10.7403 Sale Price 10.8487 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116914 Category Income NAV 10.6236 Repurchase Price 10.5174 Sale Price 10.6236 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101732 Category Income NAV 20.1067 Repurchase Price 19.9056 Sale Price 20.1067 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101731 Category Income NAV 10.5003 Repurchase Price 10.3953 Sale Price 10.5003 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101730 Category Income NAV 13.4146 Repurchase Price 13.2805 Sale Price 13.4146 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101729 Category Income NAV 12.2621 Repurchase Price 12.1395 Sale Price 12.2621 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=111554 Category Income NAV 11.3049 Repurchase Price 11.1918 Sale Price 11.3049 Date 17-May-2013 ]]> Tue, 15 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=111552 Category Income NAV 10.2241 Repurchase Price 10.0707 Sale Price 10.2241 Date 15-Nov-2011 ]]> Fri, 06 Aug 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=111553 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 06-Aug-2010 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122222 Category Income NAV 10.3122 Repurchase Price 10.3122 Sale Price 10.3122 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=114973 Category Income NAV 12.2003 Repurchase Price 12.0783 Sale Price 12.2003 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118982 Category Income NAV 21.5294 Repurchase Price 21.3679 Sale Price 21.5294 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118980 Category Income NAV 12.2184 Repurchase Price 12.1268 Sale Price 12.2184 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118983 Category Income NAV 10.7694 Repurchase Price 10.6887 Sale Price 10.7694 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118984 Category Income NAV 10.4933 Repurchase Price 10.4146 Sale Price 10.4933 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122218 Category Income NAV 10.1998 Repurchase Price 10.1233 Sale Price 10.1998 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116398 Category Income NAV 10.4017 Repurchase Price 10.3237 Sale Price 10.4017 Date 17-May-2013 ]]> Mon, 07 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=111557 Category Income NAV 10.2568 Repurchase Price 10.1799 Sale Price 10.2568 Date 07-Jan-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=111556 Category Income NAV 14.427 Repurchase Price 14.3188 Sale Price 14.427 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116347 Category Income NAV 10.6587 Repurchase Price 10.5787 Sale Price 10.6587 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=114968 Category Income NAV 12.3541 Repurchase Price 12.2614 Sale Price 12.3541 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=111558 Category Income NAV 10.4402 Repurchase Price 10.3619 Sale Price 10.4402 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=114749 Category Income NAV 12.5277 Repurchase Price 12.4337 Sale Price 12.5277 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=111871 Category Income NAV 10.4832 Repurchase Price 10.4046 Sale Price 10.4832 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=114759 Category Income NAV 10.3992 Repurchase Price 10.3213 Sale Price 10.3992 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=111872 Category Income NAV 10.7171 Repurchase Price 10.6367 Sale Price 10.7171 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101625 Category Income NAV 12.1848 Repurchase Price 12.0934 Sale Price 12.1848 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101626 Category Income NAV 10.2647 Repurchase Price 10.1878 Sale Price 10.2647 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101627 Category Income NAV 21.4628 Repurchase Price 21.3018 Sale Price 21.4628 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122217 Category Income NAV 10.1836 Repurchase Price 10.1073 Sale Price 10.1836 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116360 Category Income NAV 10.6882 Repurchase Price 10.6081 Sale Price 10.6882 Date 17-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116370 Category Income NAV 112.064 Repurchase Price 112.064 Sale Price 112.064 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119008 Category Income NAV 100.391 Repurchase Price 100.391 Sale Price 100.391 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119009 Category Income NAV 128.1235 Repurchase Price 128.1235 Sale Price 128.1235 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122210 Category Income NAV 101.1302 Repurchase Price 101.1302 Sale Price 101.1302 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119014 Category Income NAV 174.1667 Repurchase Price 174.1667 Sale Price 174.1667 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119013 Category Income NAV 109.596 Repurchase Price 109.596 Sale Price 109.596 Date 19-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122214 Category Income NAV 10.1305 Repurchase Price 10.1305 Sale Price 10.1305 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119023 Category Income NAV 10.222 Repurchase Price 10.1197 Sale Price 10.222 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119022 Category Income NAV 13.216 Repurchase Price 13.0839 Sale Price 13.216 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119026 Category Income NAV 11.0375 Repurchase Price 11.0375 Sale Price 11.0375 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119027 Category Income NAV 10.4585 Repurchase Price 10.4585 Sale Price 10.4585 Date 17-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112227 Category Income NAV 100.497 Repurchase Price 100.497 Sale Price 100.497 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112222 Category Income NAV 132.444 Repurchase Price 132.444 Sale Price 132.444 Date 19-May-2013 ]]> Mon, 15 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112963 Category Income NAV 103.1465 Repurchase Price 103.1465 Sale Price 103.1465 Date 15-Apr-2013 ]]> Thu, 29 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112969 Category Income NAV 100.8429 Repurchase Price 100.8429 Sale Price 100.8429 Date 29-Nov-2012 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112228 Category Income NAV 100.391 Repurchase Price 100.391 Sale Price 100.391 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112221 Category Income NAV 128.0198 Repurchase Price 128.0198 Sale Price 128.0198 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112965 Category Income NAV 104.0021 Repurchase Price 104.0021 Sale Price 104.0021 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112964 Category Income NAV 109.5438 Repurchase Price 109.5438 Sale Price 109.5438 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116391 Category Income NAV 109.8273 Repurchase Price 109.8273 Sale Price 109.8273 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122209 Category Income NAV 101.0761 Repurchase Price 101.0761 Sale Price 101.0761 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=114966 Category Income NAV 101.6465 Repurchase Price 101.6465 Sale Price 101.6465 Date 19-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112225 Category Income NAV 10.0417 Repurchase Price 9.9413 Sale Price 10.0417 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112224 Category Income NAV 13.4725 Repurchase Price 13.3378 Sale Price 13.4725 Date 17-May-2013 ]]> Tue, 05 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112966 Category Income NAV 10.1509 Repurchase Price 10.0494 Sale Price 10.1509 Date 05-Mar-2013 ]]> Fri, 06 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112970 Category Income NAV 10.0000 Repurchase Price 9.9000 Sale Price 10.0000 Date 06-Jul-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116395 Category Income NAV 11.2503 Repurchase Price 11.1378 Sale Price 11.2503 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112226 Category Income NAV 10.222 Repurchase Price 10.1198 Sale Price 10.222 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112223 Category Income NAV 13.2003 Repurchase Price 13.0683 Sale Price 13.2003 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112968 Category Income NAV 10.4568 Repurchase Price 10.3523 Sale Price 10.4568 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112967 Category Income NAV 10.0964 Repurchase Price 9.9954 Sale Price 10.0964 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122213 Category Income NAV 10.1283 Repurchase Price 10.1283 Sale Price 10.1283 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=114967 Category Income NAV 12.1727 Repurchase Price 12.0509 Sale Price 12.1727 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116394 Category Income NAV 11.0473 Repurchase Price 10.9368 Sale Price 11.0473 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=102195 Category Income NAV 11.6377 Repurchase Price 11.5213 Sale Price 11.6377 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118965 Category Income NAV 19.4812 Repurchase Price 19.2864 Sale Price 19.4812 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=102193 Category Income NAV 10.8243 Repurchase Price 10.7161 Sale Price 10.8243 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=102194 Category Income NAV 10.609 Repurchase Price 10.5029 Sale Price 10.609 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=102196 Category Income NAV 19.4089 Repurchase Price 19.2148 Sale Price 19.4089 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119041 Category Income NAV 10.0179 Repurchase Price 10.0179 Sale Price 10.0179 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119038 Category Income NAV 14.1019 Repurchase Price 14.1019 Sale Price 14.1019 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122208 Category Income NAV 10.0662 Repurchase Price 10.0662 Sale Price 10.0662 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119039 Category Income NAV 10.3059 Repurchase Price 10.3059 Sale Price 10.3059 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119042 Category Income NAV 10.2849 Repurchase Price 10.2849 Sale Price 10.2849 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116374 Category Income NAV 10.5629 Repurchase Price 10.5629 Sale Price 10.5629 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116373 Category Income NAV 10.3593 Repurchase Price 10.3593 Sale Price 10.3593 Date 17-May-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=115485 Category Income NAV 10.8656 Repurchase Price 10.8656 Sale Price 10.8656 Date 02-Apr-2013 ]]> Tue, 18 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=111870 Category Income NAV 10.6073 Repurchase Price 10.6073 Sale Price 10.6073 Date 18-Dec-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116376 Category Income NAV 10.6894 Repurchase Price 10.6894 Sale Price 10.6894 Date 17-May-2013 ]]> Tue, 18 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116375 Category Income NAV 10.6388 Repurchase Price 10.6388 Sale Price 10.6388 Date 18-Dec-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=111869 Category Income NAV 10.6442 Repurchase Price 10.6442 Sale Price 10.6442 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=110072 Category Income NAV 11.5203 Repurchase Price 11.5203 Sale Price 11.5203 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=107821 Category Income NAV 10.0215 Repurchase Price 10.0215 Sale Price 10.0215 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=107823 Category Income NAV 10.5586 Repurchase Price 10.5586 Sale Price 10.5586 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=107822 Category Income NAV 10.5197 Repurchase Price 10.5197 Sale Price 10.5197 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=109301 Category Income NAV 10.0179 Repurchase Price 10.0179 Sale Price 10.0179 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112306 Category Income NAV 10.5132 Repurchase Price 10.5132 Sale Price 10.5132 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=109302 Category Income NAV 14.0898 Repurchase Price 14.0898 Sale Price 14.0898 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=109303 Category Income NAV 10.3004 Repurchase Price 10.3004 Sale Price 10.3004 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=109300 Category Income NAV 10.0963 Repurchase Price 10.0963 Sale Price 10.0963 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=107820 Category Income NAV 19.1853 Repurchase Price 19.1853 Sale Price 19.1853 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122207 Category Income NAV 10.1002 Repurchase Price 10.1002 Sale Price 10.1002 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=110071 Category Income NAV 10.5688 Repurchase Price 10.5688 Sale Price 10.5688 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116372 Category Income NAV 11.3479 Repurchase Price 11.3479 Sale Price 11.3479 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116371 Category Income NAV 10.5748 Repurchase Price 10.5748 Sale Price 10.5748 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=114965 Category Growth NAV 11.06 Repurchase Price 10.95 Sale Price 11.06 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118937 Category Growth NAV 17.96 Repurchase Price 17.78 Sale Price 17.96 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118936 Category Growth NAV 82.57 Repurchase Price 81.74 Sale Price 82.57 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101628 Category Growth NAV 17.88 Repurchase Price 17.71 Sale Price 17.88 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101629 Category Growth NAV 82.18 Repurchase Price 81.36 Sale Price 82.18 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=111920 Category Growth NAV 17.11 Repurchase Price 16.93 Sale Price 17.11 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=111919 Category Growth NAV 14.29 Repurchase Price 14.15 Sale Price 14.29 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=114964 Category Growth NAV 11.01 Repurchase Price 10.9 Sale Price 11.01 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118940 Category Growth NAV 26.74 Repurchase Price 26.47 Sale Price 26.74 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118939 Category Growth NAV 38.58 Repurchase Price 38.19 Sale Price 38.58 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=102203 Category Growth NAV 21.08 Repurchase Price 20.87 Sale Price 21.08 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=102204 Category Growth NAV 38.41 Repurchase Price 38.03 Sale Price 38.41 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=111918 Category Growth NAV 13.3 Repurchase Price 13.17 Sale Price 13.3 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=111917 Category Growth NAV 17.37 Repurchase Price 17.2 Sale Price 17.37 Date 17-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119003 Category Liquid NAV 105.417 Repurchase Price 105.417 Sale Price 105.417 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118997 Category Liquid NAV 106.0813 Repurchase Price 106.0813 Sale Price 106.0813 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118998 Category Liquid NAV 100.304 Repurchase Price 100.304 Sale Price 100.304 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119000 Category Liquid NAV 154.2721 Repurchase Price 154.2721 Sale Price 154.2721 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119002 Category Liquid NAV 100.0475 Repurchase Price 100.0475 Sale Price 100.0475 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122205 Category Liquid NAV 101.088 Repurchase Price 101.088 Sale Price 101.088 Date 19-May-2013 ]]> Tue, 18 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116361 Category Liquid NAV 10.7181 Repurchase Price 10.7181 Sale Price 10.7181 Date 18-Dec-2012 ]]> Tue, 18 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116369 Category Liquid NAV 10.7185 Repurchase Price 10.7185 Sale Price 10.7185 Date 18-Dec-2012 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116363 Category Liquid NAV 106.0349 Repurchase Price 106.0349 Sale Price 106.0349 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=105672 Category Liquid NAV 10.3331 Repurchase Price 10.3331 Sale Price 10.3331 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=106470 Category Liquid NAV 104.0158 Repurchase Price 104.0158 Sale Price 104.0158 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=106468 Category Liquid NAV 105.4159 Repurchase Price 105.4159 Sale Price 105.4159 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=106472 Category Liquid NAV 100.5497 Repurchase Price 100.5497 Sale Price 100.5497 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=106467 Category Liquid NAV 100.304 Repurchase Price 100.304 Sale Price 100.304 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=106471 Category Liquid NAV 154.199 Repurchase Price 154.199 Sale Price 154.199 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101718 Category Liquid NAV 10.301 Repurchase Price 10.301 Sale Price 10.301 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101717 Category Liquid NAV 10.3922 Repurchase Price 10.3922 Sale Price 10.3922 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101716 Category Liquid NAV 10.3565 Repurchase Price 10.3565 Sale Price 10.3565 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101719 Category Liquid NAV 19.5734 Repurchase Price 19.5734 Sale Price 19.5734 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101722 Category Liquid NAV 10.0516 Repurchase Price 10.0516 Sale Price 10.0516 Date 19-May-2013 ]]> Mon, 15 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101720 Category Liquid NAV 10.5402 Repurchase Price 10.5402 Sale Price 10.5402 Date 15-Apr-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101721 Category Liquid NAV 18.5642 Repurchase Price 18.5642 Sale Price 18.5642 Date 19-May-2013 ]]> Thu, 22 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=101723 Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 22-Nov-2012 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122206 Category Liquid NAV 101.0778 Repurchase Price 101.0778 Sale Price 101.0778 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116368 Category Liquid NAV 105.4318 Repurchase Price 105.4318 Sale Price 105.4318 Date 19-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119056 Category Gilt NAV 13.0756 Repurchase Price 13.0756 Sale Price 13.0756 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=119054 Category Gilt NAV 13.7913 Repurchase Price 13.7913 Sale Price 13.7913 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122224 Category Gilt NAV 10.6029 Repurchase Price 10.6029 Sale Price 10.6029 Date 17-May-2013 ]]> Thu, 22 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=110705 Category Gilt NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 22-Nov-2012 ]]> Mon, 10 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=110704 Category Gilt NAV 10.2832 Repurchase Price 10.1804 Sale Price 10.2832 Date 10-Jan-2011 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=110703 Category Gilt NAV 13.0643 Repurchase Price 13.0643 Sale Price 13.0643 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=110706 Category Gilt NAV 13.78 Repurchase Price 13.78 Sale Price 13.78 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122223 Category Gilt NAV 10.586 Repurchase Price 10.586 Sale Price 10.586 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=114974 Category Gilt NAV 11.0494 Repurchase Price 11.0494 Sale Price 11.0494 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118947 Category ELSS NAV 13.3353 Repurchase Price 13.3353 Sale Price 13.3353 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118946 Category ELSS NAV 14.4171 Repurchase Price 14.4171 Sale Price 14.4171 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=103559 Category ELSS NAV 13.2684 Repurchase Price 13.2684 Sale Price 13.2684 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=103558 Category ELSS NAV 14.1924 Repurchase Price 14.1924 Sale Price 14.1924 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112854 Category Fund of Funds - Overseas NAV 14.87 Repurchase Price 14.72 Sale Price 14.87 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112853 Category Fund of Funds - Overseas NAV 14.87 Repurchase Price 14.72 Sale Price 14.87 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118957 Category Fund of Funds - Overseas NAV 14.93 Repurchase Price 14.78 Sale Price 14.93 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118958 Category Fund of Funds - Overseas NAV 14.94 Repurchase Price 14.79 Sale Price 14.94 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=114970 Category Fund of Funds - Overseas NAV 12.42 Repurchase Price 12.29 Sale Price 12.42 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=118951 Category Fund of Funds - Overseas NAV 10.88 Repurchase Price 10.77 Sale Price 10.88 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=106668 Category Fund of Funds - Overseas NAV 10.83 Repurchase Price 10.72 Sale Price 10.83 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=106667 Category Fund of Funds - Overseas NAV 10.83 Repurchase Price 10.72 Sale Price 10.83 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117425 Category Income NAV 10.4833 Repurchase Price 10.4833 Sale Price 10.4833 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117426 Category Income NAV 10.8916 Repurchase Price 10.8916 Sale Price 10.8916 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117886 Category Income NAV 10.6308 Repurchase Price 10.6308 Sale Price 10.6308 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117888 Category Income NAV 10.6308 Repurchase Price 10.6308 Sale Price 10.6308 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117887 Category Income NAV 10.6308 Repurchase Price 10.6308 Sale Price 10.6308 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117889 Category Income NAV 10.6308 Repurchase Price 10.6308 Sale Price 10.6308 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117596 Category Income NAV 10.8942 Repurchase Price 10.8942 Sale Price 10.8942 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117594 Category Income NAV 10.8942 Repurchase Price 10.8942 Sale Price 10.8942 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117597 Category Income NAV 10.8942 Repurchase Price 10.8942 Sale Price 10.8942 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117595 Category Income NAV 10.8942 Repurchase Price 10.8942 Sale Price 10.8942 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116613 Category Income NAV 11.1822 Repurchase Price 11.1822 Sale Price 11.1822 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116614 Category Income NAV 11.1822 Repurchase Price 11.1822 Sale Price 11.1822 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116678 Category Income NAV 10.8587 Repurchase Price 10.8587 Sale Price 10.8587 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116679 Category Income NAV 11.2714 Repurchase Price 11.2714 Sale Price 11.2714 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121221 Category Income NAV 10.2963 Repurchase Price 10.2963 Sale Price 10.2963 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121076 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=38&SdId=121077 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=38&SdId=121225 Category Income NAV 10.2867 Repurchase Price 10.2867 Sale Price 10.2867 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121223 Category Income NAV 10.2867 Repurchase Price 10.2867 Sale Price 10.2867 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121224 Category Income NAV 10.285 Repurchase Price 10.285 Sale Price 10.285 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121226 Category Income NAV 10.285 Repurchase Price 10.285 Sale Price 10.285 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121445 Category Income NAV 10.219 Repurchase Price 10.219 Sale Price 10.219 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121447 Category Income NAV 10.2181 Repurchase Price 10.2181 Sale Price 10.2181 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121645 Category Income NAV 10.1859 Repurchase Price 10.1859 Sale Price 10.1859 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121647 Category Income NAV 10.1859 Repurchase Price 10.1859 Sale Price 10.1859 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121648 Category Income NAV 10.1852 Repurchase Price 10.1852 Sale Price 10.1852 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121646 Category Income NAV 10.185 Repurchase Price 10.185 Sale Price 10.185 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122025 Category Income NAV 10.1641 Repurchase Price 10.1641 Sale Price 10.1641 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122026 Category Income NAV 10.1638 Repurchase Price 10.1638 Sale Price 10.1638 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122028 Category Income NAV 10.1641 Repurchase Price 10.1641 Sale Price 10.1641 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122033 Category Income NAV 10.1638 Repurchase Price 10.1638 Sale Price 10.1638 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122038 Category Income NAV 10.1659 Repurchase Price 10.1659 Sale Price 10.1659 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122036 Category Income NAV 10.1659 Repurchase Price 10.1659 Sale Price 10.1659 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122039 Category Income NAV 10.1655 Repurchase Price 10.1655 Sale Price 10.1655 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122044 Category Income NAV 10.1604 Repurchase Price 10.1604 Sale Price 10.1604 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122047 Category Income NAV 10.1612 Repurchase Price 10.1612 Sale Price 10.1612 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122050 Category Income NAV 10.1606 Repurchase Price 10.1606 Sale Price 10.1606 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=122045 Category Income NAV 10.1605 Repurchase Price 10.1605 Sale Price 10.1605 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=115929 Category Income NAV 10.5352 Repurchase Price 10.5352 Sale Price 10.5352 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=115928 Category Income NAV 11.6582 Repurchase Price 11.6582 Sale Price 11.6582 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116135 Category Income NAV 10.7963 Repurchase Price 10.7963 Sale Price 10.7963 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116136 Category Income NAV 11.3709 Repurchase Price 11.3709 Sale Price 11.3709 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116415 Category Income NAV 10.929 Repurchase Price 10.929 Sale Price 10.929 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116414 Category Income NAV 11.341 Repurchase Price 11.341 Sale Price 11.341 Date 17-May-2013 ]]> Thu, 28 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112358 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Jul-2011 ]]> Thu, 28 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=112376 Category Income NAV 11.0471 Repurchase Price 11.0471 Sale Price 11.0471 Date 28-Jul-2011 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=113205 Category Income NAV 10.5252 Repurchase Price 10.5252 Sale Price 10.5252 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=113206 Category Income NAV 11.0274 Repurchase Price 11.0274 Sale Price 11.0274 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117890 Category Income NAV 10.5257 Repurchase Price 10.5257 Sale Price 10.5257 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117891 Category Income NAV 10.7351 Repurchase Price 10.7351 Sale Price 10.7351 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117892 Category Income NAV 10.5257 Repurchase Price 10.5257 Sale Price 10.5257 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117893 Category Income NAV 10.7351 Repurchase Price 10.7351 Sale Price 10.7351 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=120904 Category Income NAV 10.9056 Repurchase Price 10.9056 Sale Price 10.9056 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=120907 Category Income NAV 10.9056 Repurchase Price 10.9056 Sale Price 10.9056 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=120905 Category Income NAV 10.8865 Repurchase Price 10.8865 Sale Price 10.8865 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=120906 Category Income NAV 10.8865 Repurchase Price 10.8865 Sale Price 10.8865 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121401 Category Income NAV 11.1364 Repurchase Price 11.1364 Sale Price 11.1364 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121399 Category Income NAV 11.1244 Repurchase Price 11.1244 Sale Price 11.1244 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121402 Category Income NAV 11.1244 Repurchase Price 11.1244 Sale Price 11.1244 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121750 Category Income NAV 10.4577 Repurchase Price 10.4577 Sale Price 10.4577 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121748 Category Income NAV 10.4455 Repurchase Price 10.4455 Sale Price 10.4455 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=121749 Category Income NAV 10.4456 Repurchase Price 10.4456 Sale Price 10.4456 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=114455 Category Income NAV 10.8645 Repurchase Price 10.8645 Sale Price 10.8645 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=114454 Category Income NAV 10.8645 Repurchase Price 10.8645 Sale Price 10.8645 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=115930 Category Income NAV 12.208 Repurchase Price 12.208 Sale Price 12.208 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=115931 Category Income NAV 12.208 Repurchase Price 12.208 Sale Price 12.208 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116417 Category Income NAV 12.0276 Repurchase Price 12.0276 Sale Price 12.0276 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116416 Category Income NAV 12.0276 Repurchase Price 12.0276 Sale Price 12.0276 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116684 Category Income NAV 11.3373 Repurchase Price 11.3373 Sale Price 11.3373 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=116683 Category Income NAV 11.3373 Repurchase Price 11.3373 Sale Price 11.3373 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117134 Category Income NAV 12.3027 Repurchase Price 12.3027 Sale Price 12.3027 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117135 Category Income NAV 12.3027 Repurchase Price 12.3027 Sale Price 12.3027 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117566 Category Income NAV 11.5459 Repurchase Price 11.5459 Sale Price 11.5459 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117565 Category Income NAV 11.8676 Repurchase Price 11.8676 Sale Price 11.8676 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117568 Category Income NAV 11.8676 Repurchase Price 11.8676 Sale Price 11.8676 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117567 Category Income NAV 11.5459 Repurchase Price 11.5459 Sale Price 11.5459 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117817 Category Income NAV 11.391 Repurchase Price 11.391 Sale Price 11.391 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117818 Category Income NAV 11.606 Repurchase Price 11.606 Sale Price 11.606 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117819 Category Income NAV 11.606 Repurchase Price 11.606 Sale Price 11.606 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117820 Category Income NAV 11.391 Repurchase Price 11.391 Sale Price 11.391 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117885 Category Income NAV 11.0254 Repurchase Price 11.0254 Sale Price 11.0254 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117884 Category Income NAV 11.0254 Repurchase Price 11.0254 Sale Price 11.0254 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117883 Category Income NAV 11.0254 Repurchase Price 11.0254 Sale Price 11.0254 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=38&SdId=117882 Category Income NAV 11.0254 Repurchase Price 11.0254 Sale Price 11.0254 Date 17-May-2013 ]]>