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 5/23/2013 3:42:04 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 Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=41&SdId=103491 Category Growth NAV 25.6700 Repurchase Price 24.6400 Sale Price 25.6700 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=41&SdId=103490 Category Growth NAV 25.4500 Repurchase Price 24.4300 Sale Price 25.4500 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=41&SdId=103736 Category Liquid NAV 10.0039 Repurchase Price 10.0039 Sale Price 10.0039 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=41&SdId=103734 Category Liquid NAV 16.7843 Repurchase Price 16.7843 Sale Price 16.7843 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=41&SdId=103735 Category Liquid NAV 10.0650 Repurchase Price 10.0650 Sale Price 10.0650 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=41&SdId=111550 Category ELSS NAV 25.201 Repurchase Price 25.201 Sale Price 25.201 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=41&SdId=111549 Category ELSS NAV 25.218 Repurchase Price 25.218 Sale Price 25.218 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=41&SdId=112038 Category Fund of Funds - Domestic NAV 14.9370 Repurchase Price 14.7100 Sale Price 14.9370 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=41&SdId=112039 Category Fund of Funds - Domestic NAV 14.9360 Repurchase Price 14.7100 Sale Price 14.9360 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=41&SdId=115132 Category Fund of Funds - Domestic NAV 11.7157 Repurchase Price 11.5400 Sale Price 11.7157 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=41&SdId=117608 Category Fund of Funds - Domestic NAV 10.7875 Repurchase Price 10.6257 Sale Price 10.7875 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=41&SdId=107693 Category GOLD ETFs NAV 1243.4412 Repurchase Price 1243.4412 Sale Price 1243.4412 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=41&SdId=108479 Category Other ETFs NAV 627.2990 Repurchase Price 627.2990 Sale Price 627.2990 Date 22-May-2013 ]]>