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 5/24/2013 9:05:37 AM (C) Association of Mutual Funds in India (AMFI) - Copyright 2013 http://www.amfiindia.com/images/logos/logo0.gif http://www.amfiindia.com/ Visit amfiindia.com Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119883 Category Income NAV 13.6065 Repurchase Price 13.4704 Sale Price 13.6065 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109183 Category Income NAV 11.1319 Repurchase Price 11.0206 Sale Price 11.1319 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109176 Category Income NAV 11.1512 Repurchase Price 11.0397 Sale Price 11.1512 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117758 Category Income NAV 10.9597 Repurchase Price 10.8501 Sale Price 10.9597 Date 23-May-2013 ]]> Tue, 22 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117759 Category Income NAV 10.2531 Repurchase Price 9.9455 Sale Price 10.2531 Date 22-Jan-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109184 Category Income NAV 12.759 Repurchase Price 12.6314 Sale Price 12.759 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109175 Category Income NAV 13.5656 Repurchase Price 13.4299 Sale Price 13.5656 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119890 Category Income NAV 13.0617 Repurchase Price 12.9637 Sale Price 13.0617 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119888 Category Income NAV 10.518 Repurchase Price 10.4391 Sale Price 10.518 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119892 Category Income NAV 10.0257 Repurchase Price 9.9505 Sale Price 10.0257 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117854 Category Income NAV 10.5024 Repurchase Price 10.4236 Sale Price 10.5024 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=112787 Category Income NAV 10.1433 Repurchase Price 10.0672 Sale Price 10.1433 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=112784 Category Income NAV 13.0369 Repurchase Price 12.9391 Sale Price 13.0369 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=112789 Category Income NAV 10.1468 Repurchase Price 10.0707 Sale Price 10.1468 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=112785 Category Income NAV 10.0471 Repurchase Price 9.9717 Sale Price 10.0471 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119927 Category Income NAV 10.397 Repurchase Price 10.397 Sale Price 10.397 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119928 Category Income NAV 10.0089 Repurchase Price 10.0089 Sale Price 10.0089 Date 23-May-2013 ]]> Fri, 01 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119922 Category Income NAV 10.2626 Repurchase Price 10.2626 Sale Price 10.2626 Date 01-Feb-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119926 Category Income NAV 15.5947 Repurchase Price 15.5947 Sale Price 15.5947 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119925 Category Income NAV 10.0685 Repurchase Price 10.0685 Sale Price 10.0685 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=106563 Category Income NAV 10.0353 Repurchase Price 10.0353 Sale Price 10.0353 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117875 Category Income NAV 10.5833 Repurchase Price 10.5833 Sale Price 10.5833 Date 23-May-2013 ]]> Tue, 12 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109181 Category Income NAV 10.0447 Repurchase Price 10.0447 Sale Price 10.0447 Date 12-Feb-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=106564 Category Income NAV 14.1241 Repurchase Price 14.1241 Sale Price 14.1241 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109182 Category Income NAV 10.0957 Repurchase Price 10.0957 Sale Price 10.0957 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109180 Category Income NAV 10.0755 Repurchase Price 10.0755 Sale Price 10.0755 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117755 Category Income NAV 10.3911 Repurchase Price 10.3911 Sale Price 10.3911 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110157 Category Income NAV 10.0089 Repurchase Price 10.0089 Sale Price 10.0089 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117874 Category Income NAV 10.5401 Repurchase Price 10.5401 Sale Price 10.5401 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110154 Category Income NAV 10.0861 Repurchase Price 10.0861 Sale Price 10.0861 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110156 Category Income NAV 15.5866 Repurchase Price 15.5866 Sale Price 15.5866 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110155 Category Income NAV 10.0749 Repurchase Price 10.0749 Sale Price 10.0749 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110158 Category Income NAV 10.0684 Repurchase Price 10.0684 Sale Price 10.0684 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119868 Category Growth NAV 8.652 Repurchase Price 8.565 Sale Price 8.652 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119869 Category Growth NAV 8.656 Repurchase Price 8.569 Sale Price 8.656 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=107302 Category Growth NAV 8.624 Repurchase Price 8.538 Sale Price 8.624 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=107301 Category Growth NAV 8.624 Repurchase Price 8.538 Sale Price 8.624 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119866 Category Growth NAV 12.98 Repurchase Price 12.85 Sale Price 12.98 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119867 Category Growth NAV 13.981 Repurchase Price 13.841 Sale Price 13.981 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=105583 Category Growth NAV 12.935 Repurchase Price 12.806 Sale Price 12.935 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=105582 Category Growth NAV 13.93 Repurchase Price 13.791 Sale Price 13.93 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119902 Category Liquid NAV 10.0079 Repurchase Price 10.0079 Sale Price 10.0079 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119905 Category Liquid NAV 15.4054 Repurchase Price 15.4054 Sale Price 15.4054 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119906 Category Liquid NAV 10.098 Repurchase Price 10.098 Sale Price 10.098 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119904 Category Liquid NAV 10.1372 Repurchase Price 10.1372 Sale Price 10.1372 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=106562 Category Liquid NAV 10.015 Repurchase Price 10.015 Sale Price 10.015 Date 23-May-2013 ]]> Mon, 08 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109178 Category Liquid NAV 10.0232 Repurchase Price 10.0232 Sale Price 10.0232 Date 08-Oct-2012 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=106561 Category Liquid NAV 14.0747 Repurchase Price 14.0747 Sale Price 14.0747 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109179 Category Liquid NAV 10.0783 Repurchase Price 10.0783 Sale Price 10.0783 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109177 Category Liquid NAV 10.0194 Repurchase Price 10.0194 Sale Price 10.0194 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117751 Category Liquid NAV 10.6507 Repurchase Price 10.6507 Sale Price 10.6507 Date 23-May-2013 ]]> Thu, 17 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117752 Category Liquid NAV 10.3393 Repurchase Price 10.3393 Sale Price 10.3393 Date 17-Jan-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110149 Category Liquid NAV 10.0079 Repurchase Price 10.0079 Sale Price 10.0079 Date 23-May-2013 ]]> Thu, 28 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110152 Category Liquid NAV 10.1647 Repurchase Price 10.1647 Sale Price 10.1647 Date 28-Feb-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110150 Category Liquid NAV 15.3993 Repurchase Price 15.3993 Sale Price 15.3993 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110151 Category Liquid NAV 10.0975 Repurchase Price 10.0975 Sale Price 10.0975 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110153 Category Liquid NAV 10.1657 Repurchase Price 10.1657 Sale Price 10.1657 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119870 Category ELSS NAV 15.456 Repurchase Price 15.456 Sale Price 15.456 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119871 Category ELSS NAV 19.082 Repurchase Price 19.082 Sale Price 19.082 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=111678 Category ELSS NAV 15.401 Repurchase Price 15.401 Sale Price 15.401 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=111677 Category ELSS NAV 19.019 Repurchase Price 19.019 Sale Price 19.019 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119878 Category Fund of Funds - Overseas NAV 16.517 Repurchase Price 16.352 Sale Price 16.517 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=115293 Category Fund of Funds - Overseas NAV 16.456 Repurchase Price 16.291 Sale Price 16.456 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119874 Category Fund of Funds - Overseas NAV 11.304 Repurchase Price 11.191 Sale Price 11.304 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=113394 Category Fund of Funds - Overseas NAV 11.262 Repurchase Price 11.149 Sale Price 11.262 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=119872 Category Fund of Funds - Overseas NAV 14.819 Repurchase Price 14.671 Sale Price 14.819 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=112084 Category Fund of Funds - Overseas NAV 14.752 Repurchase Price 14.604 Sale Price 14.752 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=114253 Category Income NAV 11.4286 Repurchase Price 11.4286 Sale Price 11.4286 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=114254 Category Income NAV 11.4286 Repurchase Price 11.4286 Sale Price 11.4286 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=118920 Category Income NAV 10.3313 Repurchase Price 10.3313 Sale Price 10.3313 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=118919 Category Income NAV 10.3313 Repurchase Price 10.3313 Sale Price 10.3313 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=118918 Category Income NAV 10.3294 Repurchase Price 10.3294 Sale Price 10.3294 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=118917 Category Income NAV 10.3294 Repurchase Price 10.3294 Sale Price 10.3294 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121350 Category Income NAV 10.2174 Repurchase Price 10.2174 Sale Price 10.2174 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121348 Category Income NAV 10.2162 Repurchase Price 10.2162 Sale Price 10.2162 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121632 Category Income NAV 10.1693 Repurchase Price 10.1693 Sale Price 10.1693 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121631 Category Income NAV 10.1694 Repurchase Price 10.1694 Sale Price 10.1694 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121630 Category Income NAV 10.1685 Repurchase Price 10.1685 Sale Price 10.1685 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121846 Category Income NAV 10.1676 Repurchase Price 10.1676 Sale Price 10.1676 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121848 Category Income NAV 10.1676 Repurchase Price 10.1676 Sale Price 10.1676 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121845 Category Income NAV 10.1666 Repurchase Price 10.1666 Sale Price 10.1666 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=122064 Category Income NAV 10.1451 Repurchase Price 10.1451 Sale Price 10.1451 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=122062 Category Income NAV 10.1442 Repurchase Price 10.1442 Sale Price 10.1442 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=122386 Category Income NAV 10.1215 Repurchase Price 10.1215 Sale Price 10.1215 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=122385 Category Income NAV 10.1215 Repurchase Price 10.1215 Sale Price 10.1215 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=122384 Category Income NAV 10.1184 Repurchase Price 10.1184 Sale Price 10.1184 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=122383 Category Income NAV 10.1184 Repurchase Price 10.1184 Sale Price 10.1184 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117851 Category Income NAV 10.5941 Repurchase Price 10.5941 Sale Price 10.5941 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117850 Category Income NAV 10.5941 Repurchase Price 10.5941 Sale Price 10.5941 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117853 Category Income NAV 10.6333 Repurchase Price 10.6333 Sale Price 10.6333 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117852 Category Income NAV 10.6333 Repurchase Price 10.6333 Sale Price 10.6333 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121274 Category Income NAV 10.2548 Repurchase Price 10.2548 Sale Price 10.2548 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121273 Category Income NAV 10.2547 Repurchase Price 10.2547 Sale Price 10.2547 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121272 Category Income NAV 10.2518 Repurchase Price 10.2518 Sale Price 10.2518 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121271 Category Income NAV 10.2518 Repurchase Price 10.2518 Sale Price 10.2518 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=120937 Category Income NAV 10.2921 Repurchase Price 10.2921 Sale Price 10.2921 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=120936 Category Income NAV 10.2921 Repurchase Price 10.2921 Sale Price 10.2921 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=120934 Category Income NAV 10.2901 Repurchase Price 10.2901 Sale Price 10.2901 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=120935 Category Income NAV 10.2904 Repurchase Price 10.2904 Sale Price 10.2904 Date 23-May-2013 ]]> Thu, 04 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=116835 Category Income NAV 11.0973 Repurchase Price 11.0973 Sale Price 11.0973 Date 04-Apr-2013 ]]> Thu, 04 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=116834 Category Income NAV 11.0973 Repurchase Price 11.0973 Sale Price 11.0973 Date 04-Apr-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117127 Category Income NAV 10.7661 Repurchase Price 10.7661 Sale Price 10.7661 Date 25-Mar-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117126 Category Income NAV 11.0636 Repurchase Price 11.0636 Sale Price 11.0636 Date 25-Mar-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121636 Category Income NAV 10.8206 Repurchase Price 10.8206 Sale Price 10.8206 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121635 Category Income NAV 10.8205 Repurchase Price 10.8205 Sale Price 10.8205 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121634 Category Income NAV 10.8085 Repurchase Price 10.8085 Sale Price 10.8085 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=121637 Category Income NAV 10.8085 Repurchase Price 10.8085 Sale Price 10.8085 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117332 Category Income NAV 11.6655 Repurchase Price 11.6655 Sale Price 11.6655 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117331 Category Income NAV 11.6655 Repurchase Price 11.6655 Sale Price 11.6655 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117721 Category Income NAV 10.6987 Repurchase Price 10.6987 Sale Price 10.6987 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117720 Category Income NAV 10.6987 Repurchase Price 10.6987 Sale Price 10.6987 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117723 Category Income NAV 10.7348 Repurchase Price 10.7348 Sale Price 10.7348 Date 23-May-2013 ]]> Thu, 23 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=117722 Category Income NAV 10.7348 Repurchase Price 10.7348 Sale Price 10.7348 Date 23-May-2013 ]]>