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 2/9/2010 8:02:49 PM (C) Association of Mutual Funds in India (AMFI) - Copyright 2010 http://www.amfiindia.com/images/logos/logo0.gif http://www.amfiindia.com/ Visit amfiindia.com Tue, 24 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109183 Category Income NAV 10.0364 Repurchase Price 10.0113 Sale Price 10.0364 Date 24-Nov-2009 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109176 Category Income NAV 10.5763 Repurchase Price 10.5499 Sale Price 10.5763 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109184 Category Income NAV 9.8558 Repurchase Price 9.8065 Sale Price 9.8558 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109175 Category Income NAV 10.4708 Repurchase Price 10.4184 Sale Price 10.4708 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=106563 Category Income NAV 10.0296 Repurchase Price 10.0296 Sale Price 10.0296 Date 08-Feb-2010 ]]> Wed, 12 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109181 Category Income NAV 10.0347 Repurchase Price 10.0347 Sale Price 10.0347 Date 12-Aug-2009 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=106564 Category Income NAV 10.9252 Repurchase Price 10.9252 Sale Price 10.9252 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109182 Category Income NAV 10.0383 Repurchase Price 10.0383 Sale Price 10.0383 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109180 Category Income NAV 10.0286 Repurchase Price 10.0286 Sale Price 10.0286 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110156 Category Income NAV 11.9222 Repurchase Price 11.9222 Sale Price 11.9222 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 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 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110155 Category Income NAV 10.0223 Repurchase Price 10.0223 Sale Price 10.0223 Date 08-Feb-2010 ]]> Mon, 30 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110154 Category Income NAV 10.0946 Repurchase Price 10.0946 Sale Price 10.0946 Date 30-Mar-2009 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110158 Category Income NAV 10.0714 Repurchase Price 10.0714 Sale Price 10.0714 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=107302 Category Growth NAV 6.325 Repurchase Price 6.262 Sale Price 6.325 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=107301 Category Growth NAV 6.325 Repurchase Price 6.262 Sale Price 6.325 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110159 Category Growth NAV 10.238 Repurchase Price 10.136 Sale Price 10.238 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110160 Category Growth NAV 10.926 Repurchase Price 10.817 Sale Price 10.926 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=105583 Category Growth NAV 9.957 Repurchase Price 9.857 Sale Price 9.957 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=105582 Category Growth NAV 10.723 Repurchase Price 10.616 Sale Price 10.723 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109177 Category Liquid NAV 10.0212 Repurchase Price 10.0212 Sale Price 10.0212 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=106562 Category Liquid NAV 10.0150 Repurchase Price 10.0150 Sale Price 10.0150 Date 08-Feb-2010 ]]> Thu, 18 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109178 Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Sep-2008 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=106561 Category Liquid NAV 10.8849 Repurchase Price 10.8849 Sale Price 10.8849 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=109179 Category Liquid NAV 10.0280 Repurchase Price 10.0280 Sale Price 10.0280 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110151 Category Liquid NAV 10.0464 Repurchase Price 10.0464 Sale Price 10.0464 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110153 Category Liquid NAV 10.0115 Repurchase Price 10.0115 Sale Price 10.0115 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 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 08-Feb-2010 ]]> Mon, 08 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110152 Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-Dec-2008 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=110150 Category Liquid NAV 11.8305 Repurchase Price 11.8305 Sale Price 11.8305 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=111678 Category ELSS NAV 12.113 Repurchase Price 12.113 Sale Price 12.113 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=111677 Category ELSS NAV 14.956 Repurchase Price 14.956 Sale Price 14.956 Date 08-Feb-2010 ]]> Mon, 08 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=43&SdId=112084 Category Fund of Funds - Overseas NAV 9.756 Repurchase Price 9.658 Sale Price 9.756 Date 08-Feb-2010 ]]>