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 3:17:43 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, 26 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109563 Category Income NAV 10.0998 Repurchase Price 10.0998 Sale Price 10.0998 Date 26-May-2009 ]]> Mon, 02 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109564 Category Income NAV 10.5801 Repurchase Price 10.5801 Sale Price 10.5801 Date 02-Mar-2009 ]]> Thu, 03 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109562 Category Income NAV 10.0021 Repurchase Price 10.0021 Sale Price 10.0021 Date 03-Sep-2009 ]]> Thu, 03 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109565 Category Income NAV 10.5882 Repurchase Price 10.5882 Sale Price 10.5882 Date 03-Sep-2009 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106179 Category Income NAV 1281.7858 Repurchase Price 1268.9679 Sale Price 1281.7858 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106176 Category Income NAV 1082.9489 Repurchase Price 1072.1194 Sale Price 1082.9489 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120500 Category Income NAV 1265.2280 Repurchase Price 1252.5757 Sale Price 1265.2280 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120498 Category Income NAV 1084.9560 Repurchase Price 1074.1064 Sale Price 1084.9560 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120499 Category Income NAV 1079.8064 Repurchase Price 1069.0083 Sale Price 1079.8064 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120497 Category Income NAV 1459.9134 Repurchase Price 1445.3143 Sale Price 1459.9134 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120496 Category Income NAV 1108.6392 Repurchase Price 1097.5528 Sale Price 1108.6392 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120501 Category Income NAV 1058.6432 Repurchase Price 1048.0568 Sale Price 1058.6432 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116109 Category Income NAV 1077.8120 Repurchase Price 1067.0339 Sale Price 1077.8120 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106177 Category Income NAV 1457.3657 Repurchase Price 1442.7920 Sale Price 1457.3657 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106171 Category Income NAV 1100.6145 Repurchase Price 1089.6084 Sale Price 1100.6145 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106173 Category Income NAV 1311.2378 Repurchase Price 1298.1254 Sale Price 1311.2378 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106174 Category Income NAV 1057.7332 Repurchase Price 1047.1559 Sale Price 1057.7332 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106178 Category Income NAV 1045.9536 Repurchase Price 1035.4941 Sale Price 1045.9536 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106172 Category Income NAV 1042.9243 Repurchase Price 1032.4951 Sale Price 1042.9243 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=118234 Category Income NAV 1022.9466 Repurchase Price 1022.9466 Sale Price 1022.9466 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120443 Category Income NAV 1022.9594 Repurchase Price 1022.9594 Sale Price 1022.9594 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120444 Category Income NAV 1058.3982 Repurchase Price 1058.3982 Sale Price 1058.3982 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120445 Category Income NAV 1029.5997 Repurchase Price 1029.5997 Sale Price 1029.5997 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=118232 Category Income NAV 1054.2327 Repurchase Price 1054.2327 Sale Price 1054.2327 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=118233 Category Income NAV 1029.1010 Repurchase Price 1029.1010 Sale Price 1029.1010 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115515 Category Income NAV 1000.2900 Repurchase Price 997.7893 Sale Price 1000.2900 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120506 Category Income NAV 1000.2900 Repurchase Price 997.7893 Sale Price 1000.2900 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120508 Category Income NAV 1037.5336 Repurchase Price 1034.9398 Sale Price 1037.5336 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120507 Category Income NAV 1343.8335 Repurchase Price 1340.4739 Sale Price 1343.8335 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120509 Category Income NAV 1022.0848 Repurchase Price 1019.5296 Sale Price 1022.0848 Date 17-May-2013 ]]> Wed, 27 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116653 Category Income NAV 10.1692 Repurchase Price 10.1438 Sale Price 10.1692 Date 27-Feb-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112123 Category Income NAV 1342.5561 Repurchase Price 1339.1997 Sale Price 1342.5561 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112125 Category Income NAV 1021.9588 Repurchase Price 1019.4039 Sale Price 1021.9588 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112120 Category Income NAV 1308.3009 Repurchase Price 1305.0301 Sale Price 1308.3009 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112122 Category Income NAV 1024.5192 Repurchase Price 1021.9579 Sale Price 1024.5192 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116488 Category Income NAV 1002.0000 Repurchase Price 999.4950 Sale Price 1002.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=122087 Category Income NAV 10.1775 Repurchase Price 10.1775 Sale Price 10.1775 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=122086 Category Income NAV 10.1758 Repurchase Price 10.1758 Sale Price 10.1758 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=122084 Category Income NAV 10.1758 Repurchase Price 10.1758 Sale Price 10.1758 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114361 Category Income NAV 1062.4383 Repurchase Price 1051.8139 Sale Price 1062.4383 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120543 Category Income NAV 1127.6616 Repurchase Price 1116.3850 Sale Price 1127.6616 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120541 Category Income NAV 1232.3409 Repurchase Price 1220.0175 Sale Price 1232.3409 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120542 Category Income NAV 1022.6898 Repurchase Price 1012.4629 Sale Price 1022.6898 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120544 Category Income NAV 1055.0212 Repurchase Price 1044.4710 Sale Price 1055.0212 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114359 Category Income NAV 1227.2089 Repurchase Price 1214.9368 Sale Price 1227.2089 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114362 Category Income NAV 1022.3818 Repurchase Price 1012.1580 Sale Price 1022.3818 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114360 Category Income NAV 1050.4797 Repurchase Price 1039.9749 Sale Price 1050.4797 Date 17-May-2013 ]]> Thu, 03 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120553 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Jan-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120552 Category Income NAV 1223.9360 Repurchase Price 1211.6966 Sale Price 1223.9360 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112886 Category Income NAV 1221.6792 Repurchase Price 1209.4624 Sale Price 1221.6792 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112884 Category Income NAV 1044.8289 Repurchase Price 1034.3806 Sale Price 1044.8289 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120554 Category Income NAV 1240.8732 Repurchase Price 1228.4645 Sale Price 1240.8732 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120555 Category Income NAV 1068.0095 Repurchase Price 1057.3294 Sale Price 1068.0095 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112887 Category Income NAV 1238.7390 Repurchase Price 1226.3516 Sale Price 1238.7390 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112888 Category Income NAV 1063.6272 Repurchase Price 1052.9909 Sale Price 1063.6272 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=117973 Category Income NAV 1010.7777 Repurchase Price 1008.2508 Sale Price 1010.7777 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120559 Category Income NAV 1010.7783 Repurchase Price 1008.2514 Sale Price 1010.7783 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120560 Category Income NAV 1630.8806 Repurchase Price 1626.8034 Sale Price 1630.8806 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120561 Category Income NAV 1059.1886 Repurchase Price 1056.5406 Sale Price 1059.1886 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120563 Category Income NAV 1058.8093 Repurchase Price 1056.1623 Sale Price 1058.8093 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120562 Category Income NAV 1022.9038 Repurchase Price 1020.3465 Sale Price 1022.9038 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105185 Category Income NAV 1627.7846 Repurchase Price 1623.7151 Sale Price 1627.7846 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105191 Category Income NAV 1055.9058 Repurchase Price 1053.2660 Sale Price 1055.9058 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105189 Category Income NAV 1621.9482 Repurchase Price 1617.8933 Sale Price 1621.9482 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105187 Category Income NAV 1078.8861 Repurchase Price 1076.1889 Sale Price 1078.8861 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105192 Category Income NAV 1019.3390 Repurchase Price 1016.7907 Sale Price 1019.3390 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105190 Category Income NAV 1022.8447 Repurchase Price 1020.2876 Sale Price 1022.8447 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116110 Category Income NAV 1056.8120 Repurchase Price 1054.1700 Sale Price 1056.8120 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105186 Category Income NAV 1031.8000 Repurchase Price 1029.2205 Sale Price 1031.8000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104727 Category Income NAV 1053.8950 Repurchase Price 1053.8950 Sale Price 1053.8950 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105025 Category Income NAV 1001.7150 Repurchase Price 1001.7150 Sale Price 1001.7150 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120569 Category Income NAV 1054.6582 Repurchase Price 1054.6582 Sale Price 1054.6582 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120567 Category Income NAV 1048.4402 Repurchase Price 1048.4402 Sale Price 1048.4402 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120570 Category Income NAV 1642.9389 Repurchase Price 1642.9389 Sale Price 1642.9389 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120571 Category Income NAV 1030.4355 Repurchase Price 1030.4355 Sale Price 1030.4355 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120568 Category Income NAV 1003.1104 Repurchase Price 1003.1104 Sale Price 1003.1104 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120566 Category Income NAV 1001.7150 Repurchase Price 1001.7150 Sale Price 1001.7150 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115458 Category Income NAV 1047.6730 Repurchase Price 1047.6730 Sale Price 1047.6730 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104726 Category Income NAV 1641.7342 Repurchase Price 1641.7342 Sale Price 1641.7342 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104729 Category Income NAV 1013.3575 Repurchase Price 1013.3575 Sale Price 1013.3575 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104724 Category Income NAV 1519.7686 Repurchase Price 1519.7686 Sale Price 1519.7686 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104728 Category Income NAV 1575.9237 Repurchase Price 1575.9237 Sale Price 1575.9237 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104723 Category Income NAV 1013.0050 Repurchase Price 1013.0050 Sale Price 1013.0050 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104722 Category Income NAV 1003.3097 Repurchase Price 1003.3097 Sale Price 1003.3097 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105024 Category Income NAV 1006.5825 Repurchase Price 1006.5825 Sale Price 1006.5825 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104725 Category Income NAV 1003.3470 Repurchase Price 1003.3470 Sale Price 1003.3470 Date 17-May-2013 ]]> Mon, 29 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109148 Category Income NAV 10.0022 Repurchase Price 9.9772 Sale Price 10.0022 Date 29-Dec-2008 ]]> Mon, 29 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109147 Category Income NAV 10.5121 Repurchase Price 10.4858 Sale Price 10.5121 Date 29-Dec-2008 ]]> Fri, 21 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109187 Category Income NAV 10.0157 Repurchase Price 9.9907 Sale Price 10.0157 Date 21-Nov-2008 ]]> Fri, 21 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109188 Category Income NAV 10.3747 Repurchase Price 10.3488 Sale Price 10.3747 Date 21-Nov-2008 ]]> Tue, 02 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107055 Category Income NAV 11.0217 Repurchase Price 10.9115 Sale Price 11.0217 Date 02-Dec-2008 ]]> Tue, 02 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107054 Category Income NAV 10.0152 Repurchase Price 9.9150 Sale Price 10.0152 Date 02-Dec-2008 ]]> Thu, 04 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107094 Category Income NAV 11.4447 Repurchase Price 11.3303 Sale Price 11.4447 Date 04-Jun-2009 ]]> Thu, 04 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107095 Category Income NAV 10.0022 Repurchase Price 9.9022 Sale Price 10.0022 Date 04-Jun-2009 ]]> Tue, 16 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107197 Category Income NAV 10.0688 Repurchase Price 9.9681 Sale Price 10.0688 Date 16-Dec-2008 ]]> Tue, 16 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107198 Category Income NAV 11.0757 Repurchase Price 10.9649 Sale Price 11.0757 Date 16-Dec-2008 ]]> Tue, 24 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107200 Category Income NAV 10.0086 Repurchase Price 9.9085 Sale Price 10.0086 Date 24-Mar-2009 ]]> Tue, 24 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107199 Category Income NAV 11.2021 Repurchase Price 11.0901 Sale Price 11.2021 Date 24-Mar-2009 ]]> Mon, 29 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107239 Category Income NAV 10.1419 Repurchase Price 10.0405 Sale Price 10.1419 Date 29-Dec-2008 ]]> Mon, 29 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107240 Category Income NAV 11.2047 Repurchase Price 11.0927 Sale Price 11.2047 Date 29-Dec-2008 ]]> Thu, 25 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107273 Category Income NAV 10.0029 Repurchase Price 10.0029 Sale Price 10.0029 Date 25-Jun-2009 ]]> Thu, 25 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107274 Category Income NAV 11.4789 Repurchase Price 11.4789 Sale Price 11.4789 Date 25-Jun-2009 ]]> Tue, 24 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109651 Category Income NAV 10.7118 Repurchase Price 10.6047 Sale Price 10.7118 Date 24-Feb-2009 ]]> Tue, 24 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109652 Category Income NAV 10.0086 Repurchase Price 9.9085 Sale Price 10.0086 Date 24-Feb-2009 ]]> Tue, 24 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109654 Category Income NAV 10.7215 Repurchase Price 10.6143 Sale Price 10.7215 Date 24-Feb-2009 ]]> Tue, 24 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109653 Category Income NAV 10.0083 Repurchase Price 9.9082 Sale Price 10.0083 Date 24-Feb-2009 ]]> Tue, 24 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109733 Category Income NAV 10.3085 Repurchase Price 10.2054 Sale Price 10.3085 Date 24-Feb-2009 ]]> Tue, 17 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109732 Category Income NAV 10.4836 Repurchase Price 10.3788 Sale Price 10.4836 Date 17-Feb-2009 ]]> Tue, 24 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109734 Category Income NAV 10.3070 Repurchase Price 10.2039 Sale Price 10.3070 Date 24-Feb-2009 ]]> Tue, 24 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109735 Category Income NAV 10.7911 Repurchase Price 10.6832 Sale Price 10.7911 Date 24-Feb-2009 ]]> Tue, 21 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=110358 Category Income NAV 10.4545 Repurchase Price 10.3500 Sale Price 10.4545 Date 21-Apr-2009 ]]> Tue, 21 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=110356 Category Income NAV 10.0152 Repurchase Price 9.9150 Sale Price 10.0152 Date 21-Apr-2009 ]]> Tue, 21 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=110355 Category Income NAV 10.4631 Repurchase Price 10.3585 Sale Price 10.4631 Date 21-Apr-2009 ]]> Tue, 21 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=110357 Category Income NAV 10.0146 Repurchase Price 9.9145 Sale Price 10.0146 Date 21-Apr-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=110489 Category Income NAV 10.4611 Repurchase Price 10.3565 Sale Price 10.4611 Date 04-May-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=110486 Category Income NAV 10.0015 Repurchase Price 9.9015 Sale Price 10.0015 Date 04-May-2009 ]]> Mon, 27 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=110487 Category Income NAV 10.4701 Repurchase Price 10.3654 Sale Price 10.4701 Date 27-Apr-2009 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=110488 Category Income NAV 10.0012 Repurchase Price 9.9012 Sale Price 10.0012 Date 04-May-2009 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120404 Category Growth NAV 7.30 Repurchase Price 7.23 Sale Price 7.30 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120405 Category Growth NAV 7.31 Repurchase Price 7.24 Sale Price 7.31 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106653 Category Growth NAV 7.29 Repurchase Price 7.22 Sale Price 7.29 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106654 Category Growth NAV 7.28 Repurchase Price 7.21 Sale Price 7.28 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120293 Category Growth NAV 7.83 Repurchase Price 7.75 Sale Price 7.83 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120294 Category Growth NAV 7.82 Repurchase Price 7.74 Sale Price 7.82 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106868 Category Growth NAV 7.81 Repurchase Price 7.73 Sale Price 7.81 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106867 Category Growth NAV 7.80 Repurchase Price 7.72 Sale Price 7.80 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120400 Category Growth NAV 12.5151 Repurchase Price 12.4212 Sale Price 12.5151 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120401 Category Growth NAV 15.2933 Repurchase Price 15.1786 Sale Price 15.2933 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105604 Category Growth NAV 12.4826 Repurchase Price 12.3890 Sale Price 12.4826 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105603 Category Growth NAV 15.2534 Repurchase Price 15.1390 Sale Price 15.2534 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120384 Category Growth NAV 16.41 Repurchase Price 16.25 Sale Price 16.41 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120385 Category Growth NAV 24.61 Repurchase Price 24.36 Sale Price 24.61 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108377 Category Growth NAV 16.36 Repurchase Price 16.20 Sale Price 16.36 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108378 Category Growth NAV 24.55 Repurchase Price 24.30 Sale Price 24.55 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120393 Category Growth NAV 12.59 Repurchase Price 12.46 Sale Price 12.59 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120392 Category Growth NAV 13.84 Repurchase Price 13.70 Sale Price 13.84 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112099 Category Growth NAV 12.56 Repurchase Price 12.43 Sale Price 12.56 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112098 Category Growth NAV 13.80 Repurchase Price 13.66 Sale Price 13.80 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120349 Category Growth NAV 12.90 Repurchase Price 12.77 Sale Price 12.90 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120348 Category Growth NAV 16.68 Repurchase Price 16.51 Sale Price 16.68 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105459 Category Growth NAV 12.87 Repurchase Price 12.74 Sale Price 12.87 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105460 Category Growth NAV 16.64 Repurchase Price 16.47 Sale Price 16.64 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120332 Category Growth NAV 14.46 Repurchase Price 14.32 Sale Price 14.46 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120333 Category Growth NAV 14.46 Repurchase Price 14.32 Sale Price 14.46 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106316 Category Growth NAV 14.42 Repurchase Price 14.28 Sale Price 14.42 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106317 Category Growth NAV 14.42 Repurchase Price 14.28 Sale Price 14.42 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120356 Category Growth NAV 12.95 Repurchase Price 12.82 Sale Price 12.95 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120357 Category Growth NAV 14.26 Repurchase Price 14.12 Sale Price 14.26 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106143 Category Growth NAV 12.92 Repurchase Price 12.79 Sale Price 12.92 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106144 Category Growth NAV 14.22 Repurchase Price 14.08 Sale Price 14.22 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120402 Category Growth NAV 13.99 Repurchase Price 13.85 Sale Price 13.99 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120403 Category Growth NAV 16.88 Repurchase Price 16.71 Sale Price 16.88 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105504 Category Growth NAV 13.96 Repurchase Price 13.82 Sale Price 13.96 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105503 Category Growth NAV 16.84 Repurchase Price 16.67 Sale Price 16.84 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120412 Category Growth NAV 17.38 Repurchase Price 17.21 Sale Price 17.38 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120413 Category Growth NAV 17.38 Repurchase Price 17.21 Sale Price 17.38 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107352 Category Growth NAV 17.34 Repurchase Price 17.17 Sale Price 17.34 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107353 Category Growth NAV 17.34 Repurchase Price 17.17 Sale Price 17.34 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120394 Category Growth NAV 9.14 Repurchase Price 9.05 Sale Price 9.14 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120395 Category Growth NAV 10.13 Repurchase Price 10.03 Sale Price 10.13 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112173 Category Growth NAV 9.12 Repurchase Price 9.03 Sale Price 9.12 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112171 Category Growth NAV 10.11 Repurchase Price 10.01 Sale Price 10.11 Date 17-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104484 Category Liquid NAV 1000.7849 Repurchase Price 1000.7849 Sale Price 1000.7849 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120537 Category Liquid NAV 1631.8188 Repurchase Price 1631.8188 Sale Price 1631.8188 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120536 Category Liquid NAV 1007.6071 Repurchase Price 1007.6071 Sale Price 1007.6071 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120535 Category Liquid NAV 1001.8778 Repurchase Price 1001.8778 Sale Price 1001.8778 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120534 Category Liquid NAV 1000.7849 Repurchase Price 1000.7849 Sale Price 1000.7849 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104486 Category Liquid NAV 1631.6032 Repurchase Price 1631.6032 Sale Price 1631.6032 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104483 Category Liquid NAV 1000.2250 Repurchase Price 1000.2250 Sale Price 1000.2250 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104491 Category Liquid NAV 1601.3461 Repurchase Price 1601.3461 Sale Price 1601.3461 Date 19-May-2013 ]]> Tue, 31 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104490 Category Liquid NAV 1000.5785 Repurchase Price 1000.5785 Sale Price 1000.5785 Date 31-May-2011 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104492 Category Liquid NAV 1010.2253 Repurchase Price 1010.2253 Sale Price 1010.2253 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104488 Category Liquid NAV 1567.1757 Repurchase Price 1567.1757 Sale Price 1567.1757 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104489 Category Liquid NAV 1001.5019 Repurchase Price 1001.5019 Sale Price 1001.5019 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104485 Category Liquid NAV 1001.8761 Repurchase Price 1001.8761 Sale Price 1001.8761 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106502 Category Liquid NAV 1000.0048 Repurchase Price 1000.0048 Sale Price 1000.0048 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120556 Category Liquid NAV 1000.0048 Repurchase Price 1000.0048 Sale Price 1000.0048 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120557 Category Liquid NAV 1402.6546 Repurchase Price 1402.6546 Sale Price 1402.6546 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106501 Category Liquid NAV 1399.7572 Repurchase Price 1399.7572 Sale Price 1399.7572 Date 19-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107476 Category Gilt NAV 1196.4172 Repurchase Price 1196.4172 Sale Price 1196.4172 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120520 Category Gilt NAV 1327.5671 Repurchase Price 1327.5671 Sale Price 1327.5671 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120519 Category Gilt NAV 1174.4638 Repurchase Price 1174.4638 Sale Price 1174.4638 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120521 Category Gilt NAV 1059.9976 Repurchase Price 1059.9976 Sale Price 1059.9976 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120522 Category Gilt NAV 1060.2903 Repurchase Price 1060.2903 Sale Price 1060.2903 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107477 Category Gilt NAV 1319.9817 Repurchase Price 1319.9817 Sale Price 1319.9817 Date 17-May-2013 ]]> Tue, 30 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107473 Category Gilt NAV 10.7870 Repurchase Price 10.7870 Sale Price 10.7870 Date 30-Dec-2008 ]]> Wed, 03 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107475 Category Gilt NAV 9.9186 Repurchase Price 9.9186 Sale Price 9.9186 Date 03-Nov-2010 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107471 Category Gilt NAV 1067.1725 Repurchase Price 1067.1725 Sale Price 1067.1725 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107472 Category Gilt NAV 1038.3929 Repurchase Price 1038.3929 Sale Price 1038.3929 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120525 Category Gilt NAV 1316.4652 Repurchase Price 1316.4652 Sale Price 1316.4652 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120526 Category Gilt NAV 1130.1532 Repurchase Price 1130.1532 Sale Price 1130.1532 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120527 Category Gilt NAV 1053.3189 Repurchase Price 1053.3189 Sale Price 1053.3189 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107481 Category Gilt NAV 1312.7969 Repurchase Price 1312.7969 Sale Price 1312.7969 Date 17-May-2013 ]]> Tue, 03 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107484 Category Gilt NAV 9.9985 Repurchase Price 9.9985 Sale Price 9.9985 Date 03-Feb-2009 ]]> Wed, 04 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107482 Category Gilt NAV 10.0031 Repurchase Price 10.0031 Sale Price 10.0031 Date 04-Jun-2008 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107480 Category Gilt NAV 1129.7332 Repurchase Price 1129.7332 Sale Price 1129.7332 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107479 Category Gilt NAV 1026.5366 Repurchase Price 1026.5366 Sale Price 1026.5366 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120417 Category ELSS NAV 13.48 Repurchase Price 13.48 Sale Price 13.48 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120416 Category ELSS NAV 20.16 Repurchase Price 20.16 Sale Price 20.16 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104635 Category ELSS NAV 13.45 Repurchase Price 13.45 Sale Price 13.45 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104636 Category ELSS NAV 20.08 Repurchase Price 20.08 Sale Price 20.08 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120530 Category Fund of Funds - Domestic NAV 8.9542 Repurchase Price 8.9542 Sale Price 8.9542 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=120531 Category Fund of Funds - Domestic NAV 8.9546 Repurchase Price 8.9546 Sale Price 8.9546 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116075 Category Fund of Funds - Domestic NAV 8.9459 Repurchase Price 8.9459 Sale Price 8.9459 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116077 Category Fund of Funds - Domestic NAV 8.9461 Repurchase Price 8.9461 Sale Price 8.9461 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112368 Category GOLD ETFs NAV 2536.5316 Repurchase Price 2536.5316 Sale Price 2536.5316 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115284 Category Other ETFs NAV 618.4668 Repurchase Price 618.4668 Sale Price 618.4668 Date 17-May-2013 ]]> Wed, 13 Feb 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106704 Category Income NAV 10.0018 Repurchase Price 9.9268 Sale Price 0.0000 Date 13-Feb-2008 ]]> Wed, 13 Feb 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106705 Category Income NAV 10.2120 Repurchase Price 10.1354 Sale Price 0.0000 Date 13-Feb-2008 ]]> Tue, 19 Feb 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106962 Category Income NAV 10.0021 Repurchase Price 9.9271 Sale Price 0.0000 Date 19-Feb-2008 ]]> Tue, 19 Feb 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106963 Category Income NAV 10.2163 Repurchase Price 10.1397 Sale Price 0.0000 Date 19-Feb-2008 ]]> Mon, 25 Feb 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107047 Category Income NAV 10.0021 Repurchase Price 9.9021 Sale Price 0.0000 Date 25-Feb-2008 ]]> Mon, 25 Feb 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107046 Category Income NAV 10.2222 Repurchase Price 10.1200 Sale Price 0.0000 Date 25-Feb-2008 ]]> Thu, 24 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107412 Category Income NAV 10.0023 Repurchase Price 9.9023 Sale Price 0.0000 Date 24-Apr-2008 ]]> Thu, 24 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107411 Category Income NAV 10.2347 Repurchase Price 10.1324 Sale Price 0.0000 Date 24-Apr-2008 ]]> Mon, 12 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107457 Category Income NAV 10.0016 Repurchase Price 9.9016 Sale Price 0.0000 Date 12-May-2008 ]]> Mon, 12 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107458 Category Income NAV 10.2333 Repurchase Price 10.1310 Sale Price 0.0000 Date 12-May-2008 ]]> Wed, 14 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107550 Category Income NAV 10.0012 Repurchase Price 9.9012 Sale Price 0.0000 Date 14-May-2008 ]]> Wed, 14 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107551 Category Income NAV 10.2347 Repurchase Price 10.1324 Sale Price 0.0000 Date 14-May-2008 ]]> Mon, 28 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108307 Category Income NAV 10.0079 Repurchase Price 9.9078 Sale Price 0.0000 Date 28-Jul-2008 ]]> Mon, 28 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108306 Category Income NAV 10.2181 Repurchase Price 10.1159 Sale Price 0.0000 Date 28-Jul-2008 ]]> Tue, 20 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107611 Category Income NAV 10.0014 Repurchase Price 9.9014 Sale Price 0.0000 Date 20-May-2008 ]]> Tue, 20 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107612 Category Income NAV 10.2433 Repurchase Price 10.1409 Sale Price 0.0000 Date 20-May-2008 ]]> Mon, 26 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107633 Category Income NAV 10.0022 Repurchase Price 9.9022 Sale Price 0.0000 Date 26-May-2008 ]]> Mon, 26 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107634 Category Income NAV 10.2489 Repurchase Price 10.1464 Sale Price 0.0000 Date 26-May-2008 ]]> Mon, 11 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108219 Category Income NAV 10.0018 Repurchase Price 9.9018 Sale Price 0.0000 Date 11-Aug-2008 ]]> Mon, 11 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108218 Category Income NAV 10.2149 Repurchase Price 10.1128 Sale Price 0.0000 Date 11-Aug-2008 ]]> Thu, 24 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108260 Category Income NAV 10.0059 Repurchase Price 9.9058 Sale Price 0.0000 Date 24-Jul-2008 ]]> Thu, 24 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108261 Category Income NAV 10.2182 Repurchase Price 10.1160 Sale Price 0.0000 Date 24-Jul-2008 ]]> Wed, 13 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108404 Category Income NAV 10.0035 Repurchase Price 10.0035 Sale Price 0.0000 Date 13-Aug-2008 ]]> Wed, 13 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108405 Category Income NAV 10.2144 Repurchase Price 10.2144 Sale Price 0.0000 Date 13-Aug-2008 ]]> Wed, 20 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108407 Category Income NAV 10.0057 Repurchase Price 9.9056 Sale Price 0.0000 Date 20-Aug-2008 ]]> Wed, 20 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108406 Category Income NAV 10.2208 Repurchase Price 10.1186 Sale Price 0.0000 Date 20-Aug-2008 ]]> Tue, 07 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109222 Category Income NAV 10.0035 Repurchase Price 9.9035 Sale Price 0.0000 Date 07-Oct-2008 ]]> Tue, 07 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109221 Category Income NAV 10.2610 Repurchase Price 10.1584 Sale Price 0.0000 Date 07-Oct-2008 ]]> Wed, 15 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109379 Category Income NAV 10.0039 Repurchase Price 9.9039 Sale Price 0.0000 Date 15-Oct-2008 ]]> Wed, 15 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109380 Category Income NAV 10.2619 Repurchase Price 10.1593 Sale Price 0.0000 Date 15-Oct-2008 ]]> Wed, 22 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109430 Category Income NAV 10.0066 Repurchase Price 9.9065 Sale Price 0.0000 Date 22-Oct-2008 ]]> Wed, 22 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109429 Category Income NAV 10.2541 Repurchase Price 10.1516 Sale Price 0.0000 Date 22-Oct-2008 ]]> Thu, 23 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109439 Category Income NAV 10.0048 Repurchase Price 9.9048 Sale Price 0.0000 Date 23-Oct-2008 ]]> Thu, 23 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109440 Category Income NAV 10.2507 Repurchase Price 10.1482 Sale Price 0.0000 Date 23-Oct-2008 ]]> Mon, 11 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112381 Category Income NAV 10.0974 Repurchase Price 10.0974 Sale Price 10.0974 Date 11-Apr-2011 ]]> Mon, 11 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112380 Category Income NAV 10.7903 Repurchase Price 10.7903 Sale Price 10.7903 Date 11-Apr-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112710 Category Income NAV 10.0426 Repurchase Price 10.0426 Sale Price 10.0426 Date 09-Jun-2011 ]]> Thu, 09 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112709 Category Income NAV 10.9242 Repurchase Price 10.9242 Sale Price 10.9242 Date 09-Jun-2011 ]]> Tue, 21 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112791 Category Income NAV 10.0788 Repurchase Price 10.0788 Sale Price 10.0788 Date 21-Jun-2011 ]]> Tue, 21 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112792 Category Income NAV 10.8968 Repurchase Price 10.8968 Sale Price 10.8968 Date 21-Jun-2011 ]]> Mon, 03 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112810 Category Income NAV 11.1040 Repurchase Price 11.1040 Sale Price 11.1040 Date 03-Oct-2011 ]]> Mon, 03 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112809 Category Income NAV 11.1040 Repurchase Price 11.1040 Sale Price 11.1040 Date 03-Oct-2011 ]]> Fri, 29 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112835 Category Income NAV 10.1358 Repurchase Price 10.1358 Sale Price 10.1358 Date 29-Apr-2011 ]]> Fri, 29 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=112836 Category Income NAV 10.7340 Repurchase Price 10.7340 Sale Price 10.7340 Date 29-Apr-2011 ]]> Mon, 27 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=113043 Category Income NAV 10.7365 Repurchase Price 10.7365 Sale Price 10.7365 Date 27-Jun-2011 ]]> Mon, 27 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=113044 Category Income NAV 10.7365 Repurchase Price 10.7365 Sale Price 10.7365 Date 27-Jun-2011 ]]> Thu, 12 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=113045 Category Income NAV 11.1965 Repurchase Price 11.1965 Sale Price 11.1965 Date 12-Jan-2012 ]]> Thu, 12 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=113046 Category Income NAV 11.1965 Repurchase Price 11.1965 Sale Price 11.1965 Date 12-Jan-2012 ]]> Mon, 25 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=113129 Category Income NAV 10.7285 Repurchase Price 10.7285 Sale Price 10.7285 Date 25-Jul-2011 ]]> Mon, 25 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=113130 Category Income NAV 10.7285 Repurchase Price 10.7285 Sale Price 10.7285 Date 25-Jul-2011 ]]> Mon, 05 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=113214 Category Income NAV 10.8014 Repurchase Price 10.8014 Sale Price 10.8014 Date 05-Sep-2011 ]]> Mon, 05 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=113215 Category Income NAV 10.8014 Repurchase Price 10.8014 Sale Price 10.8014 Date 05-Sep-2011 ]]> Tue, 01 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=113445 Category Income NAV 10.8312 Repurchase Price 10.8312 Sale Price 10.8312 Date 01-Nov-2011 ]]> Tue, 01 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=113446 Category Income NAV 10.8312 Repurchase Price 10.8312 Sale Price 10.8312 Date 01-Nov-2011 ]]> Tue, 01 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=113447 Category Income NAV 10.1936 Repurchase Price 10.1936 Sale Price 10.1936 Date 01-Feb-2011 ]]> Tue, 01 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=113448 Category Income NAV 10.1936 Repurchase Price 10.1936 Sale Price 10.1936 Date 01-Feb-2011 ]]> Wed, 11 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114269 Category Income NAV 10.1565 Repurchase Price 10.1565 Sale Price 10.1565 Date 11-May-2011 ]]> Wed, 11 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114268 Category Income NAV 10.4091 Repurchase Price 10.4091 Sale Price 10.4091 Date 11-May-2011 ]]> Wed, 23 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114270 Category Income NAV 10.2016 Repurchase Price 10.2016 Sale Price 10.2016 Date 23-Feb-2011 ]]> Wed, 23 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114271 Category Income NAV 10.2016 Repurchase Price 10.2016 Sale Price 10.2016 Date 23-Feb-2011 ]]> Thu, 12 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114285 Category Income NAV 10.9354 Repurchase Price 10.9354 Sale Price 10.9354 Date 12-Jan-2012 ]]> Thu, 12 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114284 Category Income NAV 10.9354 Repurchase Price 10.9354 Sale Price 10.9354 Date 12-Jan-2012 ]]> Wed, 14 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114314 Category Income NAV 10.8971 Repurchase Price 10.8971 Sale Price 10.8971 Date 14-Dec-2011 ]]> Wed, 14 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114315 Category Income NAV 10.8971 Repurchase Price 10.8971 Sale Price 10.8971 Date 14-Dec-2011 ]]> Mon, 16 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114478 Category Income NAV 10.4325 Repurchase Price 10.4325 Sale Price 10.4325 Date 16-Jan-2012 ]]> Mon, 16 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114479 Category Income NAV 10.9503 Repurchase Price 10.9503 Sale Price 10.9503 Date 16-Jan-2012 ]]> Mon, 05 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115769 Category Income NAV 10.4512 Repurchase Price 10.4512 Sale Price 10.4512 Date 05-Mar-2012 ]]> Mon, 05 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115770 Category Income NAV 10.4512 Repurchase Price 10.4512 Sale Price 10.4512 Date 05-Mar-2012 ]]> Tue, 11 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115771 Category Income NAV 10.9619 Repurchase Price 10.9619 Sale Price 10.9619 Date 11-Sep-2012 ]]> Tue, 11 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115772 Category Income NAV 10.9619 Repurchase Price 10.9619 Sale Price 10.9619 Date 11-Sep-2012 ]]> Mon, 19 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115830 Category Income NAV 10.4626 Repurchase Price 10.4626 Sale Price 10.4626 Date 19-Mar-2012 ]]> Mon, 19 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115829 Category Income NAV 10.4626 Repurchase Price 10.4626 Sale Price 10.4626 Date 19-Mar-2012 ]]> Thu, 20 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115832 Category Income NAV 10.9594 Repurchase Price 10.9594 Sale Price 10.9594 Date 20-Sep-2012 ]]> Thu, 20 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115831 Category Income NAV 10.9594 Repurchase Price 10.9594 Sale Price 10.9594 Date 20-Sep-2012 ]]> Tue, 06 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116014 Category Income NAV 11.0866 Repurchase Price 11.0866 Sale Price 11.0866 Date 06-Nov-2012 ]]> Tue, 06 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116015 Category Income NAV 11.0866 Repurchase Price 11.0866 Sale Price 11.0866 Date 06-Nov-2012 ]]> Thu, 02 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114511 Category Income NAV 10.8652 Repurchase Price 10.8652 Sale Price 10.8652 Date 02-Feb-2012 ]]> Thu, 02 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114510 Category Income NAV 10.9707 Repurchase Price 10.9707 Sale Price 10.9707 Date 02-Feb-2012 ]]> Tue, 06 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114590 Category Income NAV 10.7803 Repurchase Price 10.7803 Sale Price 10.7803 Date 06-Mar-2012 ]]> Tue, 06 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114591 Category Income NAV 11.0855 Repurchase Price 11.0855 Sale Price 11.0855 Date 06-Mar-2012 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114593 Category Income NAV 10.1218 Repurchase Price 10.1218 Sale Price 10.1218 Date 02-May-2011 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114592 Category Income NAV 10.2318 Repurchase Price 10.2318 Sale Price 10.2318 Date 02-May-2011 ]]> Tue, 20 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114640 Category Income NAV 11.0798 Repurchase Price 11.0798 Sale Price 11.0798 Date 20-Mar-2012 ]]> Tue, 20 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114639 Category Income NAV 11.0798 Repurchase Price 11.0798 Sale Price 11.0798 Date 20-Mar-2012 ]]> Tue, 28 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114684 Category Income NAV 11.0036 Repurchase Price 11.0036 Sale Price 11.0036 Date 28-Feb-2012 ]]> Tue, 28 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114685 Category Income NAV 11.0036 Repurchase Price 11.0036 Sale Price 11.0036 Date 28-Feb-2012 ]]> Wed, 25 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114687 Category Income NAV 10.1827 Repurchase Price 10.1827 Sale Price 10.1827 Date 25-May-2011 ]]> Wed, 25 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114686 Category Income NAV 10.2443 Repurchase Price 10.2443 Sale Price 10.2443 Date 25-May-2011 ]]> Mon, 09 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114832 Category Income NAV 11.1084 Repurchase Price 11.1084 Sale Price 11.1084 Date 09-Apr-2012 ]]> Mon, 09 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114833 Category Income NAV 11.1084 Repurchase Price 11.1084 Sale Price 11.1084 Date 09-Apr-2012 ]]> Tue, 13 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114834 Category Income NAV 11.0110 Repurchase Price 11.0110 Sale Price 11.0110 Date 13-Mar-2012 ]]> Tue, 13 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114835 Category Income NAV 11.0110 Repurchase Price 11.0110 Sale Price 11.0110 Date 13-Mar-2012 ]]> Wed, 25 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115016 Category Income NAV 11.0851 Repurchase Price 11.0851 Sale Price 11.0851 Date 25-Apr-2012 ]]> Wed, 25 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115017 Category Income NAV 11.0851 Repurchase Price 11.0851 Sale Price 11.0851 Date 25-Apr-2012 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115019 Category Income NAV 10.7930 Repurchase Price 10.7930 Sale Price 10.7930 Date 26-Mar-2012 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115018 Category Income NAV 11.0037 Repurchase Price 11.0037 Sale Price 11.0037 Date 26-Mar-2012 ]]> Wed, 28 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115021 Category Income NAV 11.0163 Repurchase Price 11.0163 Sale Price 11.0163 Date 28-Mar-2012 ]]> Wed, 28 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115020 Category Income NAV 11.0162 Repurchase Price 11.0162 Sale Price 11.0162 Date 28-Mar-2012 ]]> Mon, 16 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115096 Category Income NAV 10.9456 Repurchase Price 10.9456 Sale Price 10.9456 Date 16-Apr-2012 ]]> Mon, 16 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115095 Category Income NAV 10.9456 Repurchase Price 10.9456 Sale Price 10.9456 Date 16-Apr-2012 ]]> Tue, 15 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115244 Category Income NAV 10.9862 Repurchase Price 10.9862 Sale Price 10.9862 Date 15-May-2012 ]]> Tue, 15 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115245 Category Income NAV 10.9862 Repurchase Price 10.9862 Sale Price 10.9862 Date 15-May-2012 ]]> Tue, 23 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115281 Category Income NAV 10.2306 Repurchase Price 10.2306 Sale Price 10.2306 Date 23-Aug-2011 ]]> Tue, 23 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115280 Category Income NAV 10.2306 Repurchase Price 10.2306 Sale Price 10.2306 Date 23-Aug-2011 ]]> Mon, 21 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115283 Category Income NAV 10.4734 Repurchase Price 10.4734 Sale Price 10.4734 Date 21-Nov-2011 ]]> Mon, 21 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115282 Category Income NAV 10.4734 Repurchase Price 10.4734 Sale Price 10.4734 Date 21-Nov-2011 ]]> Mon, 11 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115394 Category Income NAV 11.0012 Repurchase Price 11.0012 Sale Price 11.0012 Date 11-Jun-2012 ]]> Mon, 11 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115395 Category Income NAV 11.0012 Repurchase Price 11.0012 Sale Price 11.0012 Date 11-Jun-2012 ]]> Fri, 20 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115397 Category Income NAV 11.0878 Repurchase Price 11.0878 Sale Price 11.0878 Date 20-Jul-2012 ]]> Fri, 20 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115396 Category Income NAV 11.0878 Repurchase Price 11.0878 Sale Price 11.0878 Date 20-Jul-2012 ]]> Mon, 27 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115654 Category Income NAV 10.9515 Repurchase Price 10.9515 Sale Price 10.9515 Date 27-Aug-2012 ]]> Mon, 27 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=115655 Category Income NAV 10.9515 Repurchase Price 10.9515 Sale Price 10.9515 Date 27-Aug-2012 ]]> Mon, 03 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116023 Category Income NAV 11.0841 Repurchase Price 11.0841 Sale Price 11.0841 Date 03-Dec-2012 ]]> Mon, 03 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116024 Category Income NAV 11.0841 Repurchase Price 11.0841 Sale Price 11.0841 Date 03-Dec-2012 ]]> Tue, 06 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116025 Category Income NAV 10.9698 Repurchase Price 10.9698 Sale Price 10.9698 Date 06-Nov-2012 ]]> Tue, 06 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116026 Category Income NAV 10.9698 Repurchase Price 10.9698 Sale Price 10.9698 Date 06-Nov-2012 ]]> Tue, 27 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116120 Category Income NAV 10.9750 Repurchase Price 10.9750 Sale Price 10.9750 Date 27-Nov-2012 ]]> Tue, 27 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116119 Category Income NAV 10.9750 Repurchase Price 10.9750 Sale Price 10.9750 Date 27-Nov-2012 ]]> Mon, 03 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116173 Category Income NAV 10.9802 Repurchase Price 10.9802 Sale Price 10.9802 Date 03-Dec-2012 ]]> Mon, 03 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116172 Category Income NAV 10.9802 Repurchase Price 10.9802 Sale Price 10.9802 Date 03-Dec-2012 ]]> Tue, 11 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116240 Category Income NAV 10.9726 Repurchase Price 10.9726 Sale Price 10.9726 Date 11-Dec-2012 ]]> Tue, 11 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116241 Category Income NAV 10.9726 Repurchase Price 10.9726 Sale Price 10.9726 Date 11-Dec-2012 ]]> Mon, 21 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116276 Category Income NAV 11.0872 Repurchase Price 11.0872 Sale Price 11.0872 Date 21-Jan-2013 ]]> Mon, 21 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116275 Category Income NAV 11.0872 Repurchase Price 11.0872 Sale Price 11.0872 Date 21-Jan-2013 ]]> Mon, 31 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116313 Category Income NAV 10.9987 Repurchase Price 10.9987 Sale Price 10.9987 Date 31-Dec-2012 ]]> Mon, 31 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116312 Category Income NAV 10.9987 Repurchase Price 10.9987 Sale Price 10.9987 Date 31-Dec-2012 ]]> Tue, 16 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116469 Category Income NAV 11.2490 Repurchase Price 11.2490 Sale Price 11.2490 Date 16-Apr-2013 ]]> Tue, 16 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116468 Category Income NAV 11.2490 Repurchase Price 11.2490 Sale Price 11.2490 Date 16-Apr-2013 ]]> Mon, 21 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116542 Category Income NAV 10.5383 Repurchase Price 10.5383 Sale Price 10.5383 Date 21-Jan-2013 ]]> Mon, 21 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116541 Category Income NAV 10.9907 Repurchase Price 10.9907 Sale Price 10.9907 Date 21-Jan-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116569 Category Income NAV 11.1697 Repurchase Price 11.1697 Sale Price 11.1697 Date 08-Apr-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116568 Category Income NAV 11.1697 Repurchase Price 11.1697 Sale Price 11.1697 Date 08-Apr-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116598 Category Income NAV 10.9929 Repurchase Price 10.9929 Sale Price 10.9929 Date 04-Feb-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116599 Category Income NAV 10.9929 Repurchase Price 10.9929 Sale Price 10.9929 Date 04-Feb-2013 ]]> Wed, 17 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116659 Category Income NAV 11.1643 Repurchase Price 11.1643 Sale Price 11.1643 Date 17-Apr-2013 ]]> Wed, 17 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116658 Category Income NAV 11.1643 Repurchase Price 11.1643 Sale Price 11.1643 Date 17-Apr-2013 ]]> Wed, 20 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116754 Category Income NAV 11.0141 Repurchase Price 11.0141 Sale Price 11.0141 Date 20-Feb-2013 ]]> Wed, 20 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116755 Category Income NAV 11.0141 Repurchase Price 11.0141 Sale Price 11.0141 Date 20-Feb-2013 ]]> Thu, 02 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116756 Category Income NAV 11.2138 Repurchase Price 11.2138 Sale Price 11.2138 Date 02-May-2013 ]]> Thu, 02 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116757 Category Income NAV 11.2138 Repurchase Price 11.2138 Sale Price 11.2138 Date 02-May-2013 ]]> Wed, 06 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116777 Category Income NAV 11.0294 Repurchase Price 11.0294 Sale Price 11.0294 Date 06-Mar-2013 ]]> Wed, 06 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116776 Category Income NAV 10.6821 Repurchase Price 10.6821 Sale Price 10.6821 Date 06-Mar-2013 ]]> Thu, 09 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116812 Category Income NAV 11.2372 Repurchase Price 11.2372 Sale Price 11.2372 Date 09-May-2013 ]]> Thu, 09 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116813 Category Income NAV 11.2372 Repurchase Price 11.2372 Sale Price 11.2372 Date 09-May-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116897 Category Income NAV 11.1068 Repurchase Price 11.1068 Sale Price 11.1068 Date 08-Apr-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116898 Category Income NAV 11.1068 Repurchase Price 11.1068 Sale Price 11.1068 Date 08-Apr-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116892 Category Income NAV 11.1102 Repurchase Price 11.1102 Sale Price 11.1102 Date 03-Apr-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116891 Category Income NAV 11.1102 Repurchase Price 11.1102 Sale Price 11.1102 Date 03-Apr-2013 ]]> Tue, 23 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116977 Category Income NAV 11.1739 Repurchase Price 11.1739 Sale Price 11.1739 Date 23-Apr-2013 ]]> Tue, 23 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116978 Category Income NAV 11.1739 Repurchase Price 11.1739 Sale Price 11.1739 Date 23-Apr-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116976 Category Income NAV 11.0970 Repurchase Price 11.0970 Sale Price 11.0970 Date 08-Apr-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116975 Category Income NAV 11.0970 Repurchase Price 11.0970 Sale Price 11.0970 Date 08-Apr-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=117095 Category Income NAV 11.0628 Repurchase Price 11.0628 Sale Price 11.0628 Date 03-Apr-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=117094 Category Income NAV 11.0628 Repurchase Price 11.0628 Sale Price 11.0628 Date 03-Apr-2013 ]]> Fri, 12 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=117179 Category Income NAV 11.0298 Repurchase Price 11.0298 Sale Price 11.0298 Date 12-Apr-2013 ]]> Fri, 12 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=117180 Category Income NAV 11.0298 Repurchase Price 11.0298 Sale Price 11.0298 Date 12-Apr-2013 ]]> Thu, 17 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109015 Category Income NAV 10.0032 Repurchase Price 9.9782 Sale Price 0.0000 Date 17-Jul-2008 ]]> Thu, 17 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109016 Category Income NAV 10.0766 Repurchase Price 10.0514 Sale Price 0.0000 Date 17-Jul-2008 ]]> Mon, 11 Feb 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107060 Category Income NAV 10.0020 Repurchase Price 9.9770 Sale Price 0.0000 Date 11-Feb-2008 ]]> Mon, 11 Feb 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107061 Category Income NAV 10.0779 Repurchase Price 10.0527 Sale Price 0.0000 Date 11-Feb-2008 ]]> Tue, 15 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107832 Category Income NAV 10.0022 Repurchase Price 9.9772 Sale Price 0.0000 Date 15-Apr-2008 ]]> Tue, 15 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107833 Category Income NAV 10.0987 Repurchase Price 10.0735 Sale Price 0.0000 Date 15-Apr-2008 ]]> Mon, 28 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108039 Category Income NAV 10.0053 Repurchase Price 9.9803 Sale Price 0.0000 Date 28-Apr-2008 ]]> Mon, 28 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108038 Category Income NAV 10.0967 Repurchase Price 10.0715 Sale Price 0.0000 Date 28-Apr-2008 ]]> Mon, 01 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109120 Category Income NAV 10.0025 Repurchase Price 9.9775 Sale Price 0.0000 Date 01-Sep-2008 ]]> Mon, 01 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109119 Category Income NAV 10.0859 Repurchase Price 10.0607 Sale Price 0.0000 Date 01-Sep-2008 ]]> Fri, 03 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109852 Category Income NAV 10.0070 Repurchase Price 9.9820 Sale Price 0.0000 Date 03-Oct-2008 ]]> Fri, 03 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109853 Category Income NAV 10.0929 Repurchase Price 10.0677 Sale Price 0.0000 Date 03-Oct-2008 ]]> Wed, 23 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105173 Category Income NAV 11.1716 Repurchase Price 11.1716 Sale Price 0.0000 Date 23-Apr-2008 ]]> Wed, 23 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105174 Category Income NAV 10.0302 Repurchase Price 10.0302 Sale Price 0.0000 Date 23-Apr-2008 ]]> Wed, 23 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105175 Category Income NAV 11.1301 Repurchase Price 11.1301 Sale Price 0.0000 Date 23-Apr-2008 ]]> Tue, 29 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105331 Category Income NAV 11.1464 Repurchase Price 11.1464 Sale Price 0.0000 Date 29-Apr-2008 ]]> Tue, 29 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105333 Category Income NAV 10.0016 Repurchase Price 10.0016 Sale Price 0.0000 Date 29-Apr-2008 ]]> Tue, 29 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105332 Category Income NAV 11.1211 Repurchase Price 11.1211 Sale Price 0.0000 Date 29-Apr-2008 ]]> Wed, 18 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105337 Category Income NAV 10.0022 Repurchase Price 9.8022 Sale Price 0.0000 Date 18-Jun-2008 ]]> Wed, 18 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105334 Category Income NAV 11.1431 Repurchase Price 10.9202 Sale Price 0.0000 Date 18-Jun-2008 ]]> Wed, 18 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105335 Category Income NAV 10.0021 Repurchase Price 9.8021 Sale Price 0.0000 Date 18-Jun-2008 ]]> Wed, 18 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105336 Category Income NAV 11.0948 Repurchase Price 10.8729 Sale Price 0.0000 Date 18-Jun-2008 ]]> Mon, 06 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107571 Category Income NAV 11.0645 Repurchase Price 10.8432 Sale Price 0.0000 Date 06-Apr-2009 ]]> Mon, 06 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107573 Category Income NAV 10.0014 Repurchase Price 9.8014 Sale Price 0.0000 Date 06-Apr-2009 ]]> Mon, 06 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107572 Category Income NAV 11.0031 Repurchase Price 10.7830 Sale Price 0.0000 Date 06-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107802 Category Income NAV 11.0674 Repurchase Price 10.8461 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107805 Category Income NAV 10.0004 Repurchase Price 9.8004 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107803 Category Income NAV 11.0074 Repurchase Price 10.7873 Sale Price 0.0000 Date 20-Apr-2009 ]]> Tue, 13 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105087 Category Income NAV 11.2168 Repurchase Price 10.9925 Sale Price 0.0000 Date 13-May-2008 ]]> Tue, 13 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105086 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 13-May-2008 ]]> Tue, 13 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105088 Category Income NAV 11.1844 Repurchase Price 10.9607 Sale Price 0.0000 Date 13-May-2008 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107490 Category Income NAV 11.0375 Repurchase Price 10.8168 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107488 Category Income NAV 11.1029 Repurchase Price 10.8808 Sale Price 0.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107489 Category Income NAV 10.0005 Repurchase Price 9.8005 Sale Price 0.0000 Date 20-Apr-2009 ]]> Fri, 24 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107574 Category Income NAV 11.0543 Repurchase Price 10.8332 Sale Price 0.0000 Date 24-Apr-2009 ]]> Fri, 26 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107575 Category Income NAV 10.6602 Repurchase Price 10.4470 Sale Price 0.0000 Date 26-Dec-2008 ]]> Fri, 24 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107576 Category Income NAV 11.1201 Repurchase Price 10.8977 Sale Price 0.0000 Date 24-Apr-2009 ]]> Fri, 24 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107577 Category Income NAV 10.0272 Repurchase Price 9.8267 Sale Price 0.0000 Date 24-Apr-2009 ]]> Mon, 12 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104833 Category Income NAV 11.1623 Repurchase Price 10.9391 Sale Price 0.0000 Date 12-May-2008 ]]> Mon, 12 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104830 Category Income NAV 10.0071 Repurchase Price 9.8070 Sale Price 0.0000 Date 12-May-2008 ]]> Mon, 12 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104832 Category Income NAV 11.1611 Repurchase Price 10.9379 Sale Price 0.0000 Date 12-May-2008 ]]> Tue, 18 Mar 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107391 Category Income NAV 10.1559 Repurchase Price 10.1457 Sale Price 0.0000 Date 18-Mar-2008 ]]> Thu, 23 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107392 Category Income NAV 11.1707 Repurchase Price 11.1595 Sale Price 0.0000 Date 23-Apr-2009 ]]> Thu, 23 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107389 Category Income NAV 10.0459 Repurchase Price 10.0359 Sale Price 0.0000 Date 23-Apr-2009 ]]> Thu, 23 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107390 Category Income NAV 11.1012 Repurchase Price 11.0901 Sale Price 0.0000 Date 23-Apr-2009 ]]> Wed, 06 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107493 Category Income NAV 10.0003 Repurchase Price 9.8003 Sale Price 0.0000 Date 06-May-2009 ]]> Wed, 06 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107494 Category Income NAV 11.0971 Repurchase Price 10.8752 Sale Price 0.0000 Date 06-May-2009 ]]> Tue, 20 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104751 Category Income NAV 11.2351 Repurchase Price 11.0104 Sale Price 0.0000 Date 20-May-2008 ]]> Tue, 20 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104750 Category Income NAV 10.0184 Repurchase Price 9.8180 Sale Price 0.0000 Date 20-May-2008 ]]> Tue, 20 May 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=104753 Category Income NAV 11.1986 Repurchase Price 10.9746 Sale Price 0.0000 Date 20-May-2008 ]]> Fri, 22 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106753 Category Income NAV 11.3970 Repurchase Price 11.0551 Sale Price 0.0000 Date 22-May-2009 ]]> Fri, 22 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106752 Category Income NAV 9.9997 Repurchase Price 9.6997 Sale Price 0.0000 Date 22-May-2009 ]]> Fri, 22 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106754 Category Income NAV 11.3115 Repurchase Price 10.9722 Sale Price 0.0000 Date 22-May-2009 ]]> Mon, 30 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105899 Category Income NAV 11.0340 Repurchase Price 10.8133 Sale Price 0.0000 Date 30-Jun-2008 ]]> Mon, 30 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105901 Category Income NAV 10.0038 Repurchase Price 9.8037 Sale Price 0.0000 Date 30-Jun-2008 ]]> Mon, 30 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=105898 Category Income NAV 10.9494 Repurchase Price 10.7304 Sale Price 0.0000 Date 30-Jun-2008 ]]> Mon, 04 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106116 Category Income NAV 10.8479 Repurchase Price 10.6309 Sale Price 0.0000 Date 04-Aug-2008 ]]> Mon, 04 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106117 Category Income NAV 10.0019 Repurchase Price 9.8019 Sale Price 0.0000 Date 04-Aug-2008 ]]> Mon, 04 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106118 Category Income NAV 10.8012 Repurchase Price 10.5852 Sale Price 0.0000 Date 04-Aug-2008 ]]> Tue, 02 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106261 Category Income NAV 10.9615 Repurchase Price 10.7423 Sale Price 0.0000 Date 02-Sep-2008 ]]> Tue, 02 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106262 Category Income NAV 10.0086 Repurchase Price 9.8084 Sale Price 0.0000 Date 02-Sep-2008 ]]> Tue, 02 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106264 Category Income NAV 10.9054 Repurchase Price 10.6873 Sale Price 0.0000 Date 02-Sep-2008 ]]> Mon, 06 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106497 Category Income NAV 10.9567 Repurchase Price 10.6280 Sale Price 0.0000 Date 06-Oct-2008 ]]> Mon, 06 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106499 Category Income NAV 10.9567 Repurchase Price 10.6280 Sale Price 0.0000 Date 06-Oct-2008 ]]> Mon, 06 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106500 Category Income NAV 10.0058 Repurchase Price 9.7056 Sale Price 0.0000 Date 06-Oct-2008 ]]> Mon, 06 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106498 Category Income NAV 10.9006 Repurchase Price 10.5736 Sale Price 0.0000 Date 06-Oct-2008 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108420 Category Income NAV 10.9487 Repurchase Price 10.7297 Sale Price 0.0000 Date 08-Jun-2009 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108421 Category Income NAV 10.0003 Repurchase Price 9.8003 Sale Price 0.0000 Date 08-Jun-2009 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108418 Category Income NAV 10.8938 Repurchase Price 10.6759 Sale Price 0.0000 Date 08-Jun-2009 ]]> Mon, 01 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106888 Category Income NAV 10.9449 Repurchase Price 10.6166 Sale Price 0.0000 Date 01-Dec-2008 ]]> Mon, 01 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106890 Category Income NAV 10.0003 Repurchase Price 9.7003 Sale Price 0.0000 Date 01-Dec-2008 ]]> Mon, 01 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=106889 Category Income NAV 10.8882 Repurchase Price 10.5616 Sale Price 0.0000 Date 01-Dec-2008 ]]> Mon, 06 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107569 Category Income NAV 11.0101 Repurchase Price 10.7899 Sale Price 0.0000 Date 06-Apr-2009 ]]> Mon, 06 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107566 Category Income NAV 10.0012 Repurchase Price 9.8012 Sale Price 0.0000 Date 06-Apr-2009 ]]> Mon, 06 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107567 Category Income NAV 10.8438 Repurchase Price 10.6269 Sale Price 0.0000 Date 06-Apr-2009 ]]> Thu, 09 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107972 Category Income NAV 10.9441 Repurchase Price 10.7252 Sale Price 0.0000 Date 09-Apr-2009 ]]> Thu, 09 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107975 Category Income NAV 10.0006 Repurchase Price 9.8006 Sale Price 0.0000 Date 09-Apr-2009 ]]> Thu, 09 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107974 Category Income NAV 10.9276 Repurchase Price 10.7090 Sale Price 0.0000 Date 09-Apr-2009 ]]> Fri, 26 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108502 Category Income NAV 10.3990 Repurchase Price 10.1910 Sale Price 0.0000 Date 26-Dec-2008 ]]> Thu, 25 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108501 Category Income NAV 11.0473 Repurchase Price 10.8264 Sale Price 0.0000 Date 25-Jun-2009 ]]> Thu, 25 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108504 Category Income NAV 10.0009 Repurchase Price 9.8009 Sale Price 0.0000 Date 25-Jun-2009 ]]> Thu, 25 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=108503 Category Income NAV 10.9893 Repurchase Price 10.7695 Sale Price 0.0000 Date 25-Jun-2009 ]]> Thu, 09 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109002 Category Income NAV 10.0004 Repurchase Price 9.8004 Sale Price 0.0000 Date 09-Jul-2009 ]]> Thu, 09 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109003 Category Income NAV 11.0654 Repurchase Price 10.8441 Sale Price 0.0000 Date 09-Jul-2009 ]]> Thu, 09 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109000 Category Income NAV 10.0001 Repurchase Price 9.8001 Sale Price 0.0000 Date 09-Jul-2009 ]]> Thu, 09 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109001 Category Income NAV 10.9929 Repurchase Price 10.7730 Sale Price 0.0000 Date 09-Jul-2009 ]]> Thu, 11 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109112 Category Income NAV 10.3614 Repurchase Price 10.3614 Sale Price 0.0000 Date 11-Dec-2008 ]]> Tue, 14 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109114 Category Income NAV 11.0959 Repurchase Price 11.0959 Sale Price 0.0000 Date 14-Jul-2009 ]]> Tue, 14 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109111 Category Income NAV 10.9593 Repurchase Price 10.9593 Sale Price 0.0000 Date 14-Jul-2009 ]]> Tue, 14 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109113 Category Income NAV 11.0411 Repurchase Price 11.0411 Sale Price 0.0000 Date 14-Jul-2009 ]]> Mon, 27 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109217 Category Income NAV 10.0009 Repurchase Price 9.8009 Sale Price 0.0000 Date 27-Jul-2009 ]]> Mon, 27 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109218 Category Income NAV 11.1497 Repurchase Price 10.9267 Sale Price 0.0000 Date 27-Jul-2009 ]]> Mon, 27 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109220 Category Income NAV 10.0007 Repurchase Price 9.8007 Sale Price 0.0000 Date 27-Jul-2009 ]]> Mon, 27 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109219 Category Income NAV 11.0693 Repurchase Price 10.8479 Sale Price 0.0000 Date 27-Jul-2009 ]]> Fri, 14 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109333 Category Income NAV 10.0007 Repurchase Price 9.8007 Sale Price 0.0000 Date 14-Aug-2009 ]]> Fri, 14 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109335 Category Income NAV 11.1824 Repurchase Price 10.9588 Sale Price 0.0000 Date 14-Aug-2009 ]]> Fri, 14 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109334 Category Income NAV 10.0005 Repurchase Price 9.8005 Sale Price 0.0000 Date 14-Aug-2009 ]]> Fri, 14 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109332 Category Income NAV 11.1138 Repurchase Price 10.8915 Sale Price 0.0000 Date 14-Aug-2009 ]]> Thu, 03 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109577 Category Income NAV 10.0003 Repurchase Price 9.8003 Sale Price 0.0000 Date 03-Sep-2009 ]]> Thu, 03 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109579 Category Income NAV 11.1767 Repurchase Price 10.9532 Sale Price 0.0000 Date 03-Sep-2009 ]]> Thu, 03 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109580 Category Income NAV 10.0001 Repurchase Price 9.8001 Sale Price 0.0000 Date 03-Sep-2009 ]]> Thu, 03 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109578 Category Income NAV 11.1053 Repurchase Price 10.8832 Sale Price 0.0000 Date 03-Sep-2009 ]]> Mon, 21 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109739 Category Income NAV 10.0007 Repurchase Price 10.0007 Sale Price 0.0000 Date 21-Sep-2009 ]]> Mon, 21 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109738 Category Income NAV 11.1657 Repurchase Price 11.1657 Sale Price 0.0000 Date 21-Sep-2009 ]]> Mon, 21 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109736 Category Income NAV 10.0005 Repurchase Price 10.0005 Sale Price 0.0000 Date 21-Sep-2009 ]]> Mon, 21 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109737 Category Income NAV 11.1030 Repurchase Price 11.1030 Sale Price 0.0000 Date 21-Sep-2009 ]]> Mon, 05 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=110005 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 05-Oct-2009 ]]> Mon, 05 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=110008 Category Income NAV 11.2286 Repurchase Price 11.0040 Sale Price 0.0000 Date 05-Oct-2009 ]]> Mon, 05 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=110007 Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 0.0000 Date 05-Oct-2009 ]]> Mon, 05 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=110006 Category Income NAV 11.1609 Repurchase Price 10.9377 Sale Price 0.0000 Date 05-Oct-2009 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=114752 Category Income NAV 11.4808 Repurchase Price 11.4808 Sale Price 11.4808 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116079 Category Income NAV 11.4097 Repurchase Price 11.4097 Sale Price 11.4097 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=116078 Category Income NAV 11.4097 Repurchase Price 11.4097 Sale Price 11.4097 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=117364 Category Income NAV 10.9760 Repurchase Price 10.9760 Sale Price 10.9760 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=117365 Category Income NAV 10.9760 Repurchase Price 10.9760 Sale Price 10.9760 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=117477 Category Income NAV 10.8852 Repurchase Price 10.8852 Sale Price 10.8852 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=117478 Category Income NAV 10.8852 Repurchase Price 10.8852 Sale Price 10.8852 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=117827 Category Income NAV 10.6520 Repurchase Price 10.6520 Sale Price 10.6520 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=117828 Category Income NAV 10.6520 Repurchase Price 10.6520 Sale Price 10.6520 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=117878 Category Income NAV 10.6026 Repurchase Price 10.6026 Sale Price 10.6026 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=117879 Category Income NAV 10.6026 Repurchase Price 10.6026 Sale Price 10.6026 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=118032 Category Income NAV 10.3981 Repurchase Price 10.3981 Sale Price 10.3981 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=118033 Category Income NAV 10.3981 Repurchase Price 10.3981 Sale Price 10.3981 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=118196 Category Income NAV 10.3892 Repurchase Price 10.3892 Sale Price 10.3892 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=118195 Category Income NAV 10.3892 Repurchase Price 10.3892 Sale Price 10.3892 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121081 Category Income NAV 10.3096 Repurchase Price 10.3096 Sale Price 10.3096 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121080 Category Income NAV 10.3088 Repurchase Price 10.3088 Sale Price 10.3088 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121139 Category Income NAV 10.2954 Repurchase Price 10.2954 Sale Price 10.2954 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121138 Category Income NAV 10.2918 Repurchase Price 10.2918 Sale Price 10.2918 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121140 Category Income NAV 10.2918 Repurchase Price 10.2918 Sale Price 10.2918 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121429 Category Income NAV 10.2596 Repurchase Price 10.2596 Sale Price 10.2596 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121430 Category Income NAV 10.2596 Repurchase Price 10.2596 Sale Price 10.2596 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121431 Category Income NAV 10.2623 Repurchase Price 10.2623 Sale Price 10.2623 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121535 Category Income NAV 10.2557 Repurchase Price 10.2557 Sale Price 10.2557 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121532 Category Income NAV 10.2547 Repurchase Price 10.2547 Sale Price 10.2547 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121533 Category Income NAV 10.2547 Repurchase Price 10.2547 Sale Price 10.2547 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121617 Category Income NAV 10.2462 Repurchase Price 10.2462 Sale Price 10.2462 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121614 Category Income NAV 10.2443 Repurchase Price 10.2443 Sale Price 10.2443 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121615 Category Income NAV 10.2443 Repurchase Price 10.2443 Sale Price 10.2443 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121620 Category Income NAV 10.2248 Repurchase Price 10.2248 Sale Price 10.2248 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121621 Category Income NAV 10.2235 Repurchase Price 10.2235 Sale Price 10.2235 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121618 Category Income NAV 10.2235 Repurchase Price 10.2235 Sale Price 10.2235 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121865 Category Income NAV 10.1891 Repurchase Price 10.1891 Sale Price 10.1891 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121864 Category Income NAV 10.1883 Repurchase Price 10.1883 Sale Price 10.1883 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121869 Category Income NAV 10.2915 Repurchase Price 10.2915 Sale Price 10.2915 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121870 Category Income NAV 10.2878 Repurchase Price 10.2878 Sale Price 10.2878 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121867 Category Income NAV 10.2878 Repurchase Price 10.2878 Sale Price 10.2878 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121873 Category Income NAV 10.1819 Repurchase Price 10.1819 Sale Price 10.1819 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121871 Category Income NAV 10.1803 Repurchase Price 10.1803 Sale Price 10.1803 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=121874 Category Income NAV 10.1803 Repurchase Price 10.1803 Sale Price 10.1803 Date 17-May-2013 ]]> Mon, 03 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109701 Category Income NAV 10.1478 Repurchase Price 9.9448 Sale Price 0.0000 Date 03-May-2010 ]]> Mon, 03 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109699 Category Income NAV 11.9772 Repurchase Price 11.7377 Sale Price 0.0000 Date 03-May-2010 ]]> Mon, 03 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109700 Category Income NAV 10.1072 Repurchase Price 9.9051 Sale Price 0.0000 Date 03-May-2010 ]]> Mon, 03 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=109698 Category Income NAV 11.8177 Repurchase Price 11.5813 Sale Price 0.0000 Date 03-May-2010 ]]> Thu, 08 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=111852 Category Income NAV 10.7836 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2010 ]]> Thu, 08 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=111851 Category Income NAV 10.0005 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2010 ]]> Thu, 08 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=111849 Category Income NAV 10.0004 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2010 ]]> Thu, 08 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=111850 Category Income NAV 10.7405 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Apr-2010 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107714 Category ELSS NAV 8.56 Repurchase Price 0.00 Sale Price 0.00 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=42&SdId=107773 Category ELSS NAV 8.56 Repurchase Price 0.00 Sale Price 0.00 Date 17-May-2013 ]]>