http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 5/23/2013 10:26:01 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 Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119387 Category Income NAV 1036.7111 Repurchase Price 1036.7111 Sale Price 1036.7111 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119388 Category Income NAV 1054.6425 Repurchase Price 1054.6425 Sale Price 1054.6425 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119385 Category Income NAV 1450.0661 Repurchase Price 1450.0661 Sale Price 1450.0661 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119386 Category Income NAV 1020.2459 Repurchase Price 1020.2459 Sale Price 1020.2459 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=107719 Category Income NAV 1053.0500 Repurchase Price 1053.0500 Sale Price 1053.0500 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=107718 Category Income NAV 1447.7806 Repurchase Price 1447.7806 Sale Price 1447.7806 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=107720 Category Income NAV 1018.1104 Repurchase Price 1018.1104 Sale Price 1018.1104 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=107722 Category Income NAV 1010.8628 Repurchase Price 1010.8628 Sale Price 1010.8628 Date 22-May-2013 ]]> Wed, 09 Apr 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=107716 Category Income NAV 1010.1682 Repurchase Price 1007.6428 Sale Price 1010.1682 Date 09-Apr-2008 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=107715 Category Income NAV 1488.1826 Repurchase Price 1488.1826 Sale Price 1488.1826 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=107721 Category Income NAV 1013.2296 Repurchase Price 1013.2296 Sale Price 1013.2296 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=107717 Category Income NAV 1005.6576 Repurchase Price 1005.6576 Sale Price 1005.6576 Date 22-May-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119375 Category Income NAV 1002.7981 Repurchase Price 1002.7981 Sale Price 1002.7981 Date 25-Mar-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119373 Category Income NAV 1080.2437 Repurchase Price 1080.2437 Sale Price 1080.2437 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119376 Category Income NAV 1588.5782 Repurchase Price 1588.5782 Sale Price 1588.5782 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119377 Category Income NAV 1031.7171 Repurchase Price 1031.7171 Sale Price 1031.7171 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119378 Category Income NAV 1043.4510 Repurchase Price 1043.4510 Sale Price 1043.4510 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119374 Category Income NAV 1014.0764 Repurchase Price 1014.0764 Sale Price 1014.0764 Date 22-May-2013 ]]> Wed, 13 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106524 Category Income NAV 1001.1000 Repurchase Price 1001.1000 Sale Price 1001.1000 Date 13-Feb-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106523 Category Income NAV 1580.0016 Repurchase Price 1580.0016 Sale Price 1580.0016 Date 22-May-2013 ]]> Fri, 11 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106525 Category Income NAV 1004.4118 Repurchase Price 1004.4118 Sale Price 1004.4118 Date 11-Jan-2013 ]]> Fri, 11 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106535 Category Income NAV 1001.9112 Repurchase Price 1001.9112 Sale Price 1001.9112 Date 11-Jan-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106530 Category Income NAV 1027.9437 Repurchase Price 1027.9437 Sale Price 1027.9437 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106531 Category Income NAV 1040.5025 Repurchase Price 1040.5025 Sale Price 1040.5025 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106522 Category Income NAV 1014.0619 Repurchase Price 1014.0619 Sale Price 1014.0619 Date 22-May-2013 ]]> Fri, 24 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106529 Category Income NAV 10.9386 Repurchase Price 10.9386 Sale Price 10.9386 Date 24-Oct-2008 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106534 Category Income NAV 1014.0625 Repurchase Price 1014.0625 Sale Price 1014.0625 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106521 Category Income NAV 1551.8995 Repurchase Price 1551.8995 Sale Price 1551.8995 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106526 Category Income NAV 1078.3049 Repurchase Price 1078.3049 Sale Price 1078.3049 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106527 Category Income NAV 1014.0624 Repurchase Price 1014.0624 Sale Price 1014.0624 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106533 Category Income NAV 1585.7384 Repurchase Price 1585.7384 Sale Price 1585.7384 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106538 Category Income NAV 1028.9286 Repurchase Price 1028.9286 Sale Price 1028.9286 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106528 Category Income NAV 1038.8819 Repurchase Price 1038.8819 Sale Price 1038.8819 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106537 Category Income NAV 1014.0429 Repurchase Price 1014.0429 Sale Price 1014.0429 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119332 Category Growth NAV 13.304 Repurchase Price 13.171 Sale Price 13.304 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119331 Category Growth NAV 13.304 Repurchase Price 13.171 Sale Price 13.304 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=105600 Category Growth NAV 12.493 Repurchase Price 12.368 Sale Price 12.493 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=105598 Category Growth NAV 13.281 Repurchase Price 13.148 Sale Price 13.281 Date 22-May-2013 ]]> Tue, 22 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=107407 Category Growth NAV 9.082 Repurchase Price 8.991 Sale Price 9.082 Date 22-Jan-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=107406 Category Growth NAV 8.745 Repurchase Price 8.658 Sale Price 8.745 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=107408 Category Growth NAV 8.414 Repurchase Price 8.330 Sale Price 8.414 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=107405 Category Growth NAV 8.414 Repurchase Price 8.330 Sale Price 8.414 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119342 Category Growth NAV 8.429 Repurchase Price 8.345 Sale Price 8.429 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119343 Category Growth NAV 8.429 Repurchase Price 8.345 Sale Price 8.429 Date 22-May-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119356 Category Liquid NAV 1032.2941 Repurchase Price 1032.2941 Sale Price 1032.2941 Date 25-Mar-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119355 Category Liquid NAV 1001.0000 Repurchase Price 1001.0000 Sale Price 1001.0000 Date 25-Mar-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119360 Category Liquid NAV 1501.8845 Repurchase Price 1501.8845 Sale Price 1501.8845 Date 22-May-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119359 Category Liquid NAV 1004.7191 Repurchase Price 1004.7191 Sale Price 1004.7191 Date 25-Mar-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119357 Category Liquid NAV 1003.7098 Repurchase Price 1003.7098 Sale Price 1003.7098 Date 25-Mar-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119358 Category Liquid NAV 1002.1979 Repurchase Price 1002.1979 Sale Price 1002.1979 Date 25-Mar-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106518 Category Liquid NAV 1032.1722 Repurchase Price 1032.1722 Sale Price 1032.1722 Date 25-Mar-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106513 Category Liquid NAV 1001.0000 Repurchase Price 1001.0000 Sale Price 1001.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106508 Category Liquid NAV 1501.5465 Repurchase Price 1501.5465 Sale Price 1501.5465 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106519 Category Liquid NAV 1005.8901 Repurchase Price 1005.8901 Sale Price 1005.8901 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106520 Category Liquid NAV 1011.4889 Repurchase Price 1011.4889 Sale Price 1011.4889 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106509 Category Liquid NAV 1001.3728 Repurchase Price 1001.3728 Sale Price 1001.3728 Date 22-May-2013 ]]> Sun, 13 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106506 Category Liquid NAV 1001.0000 Repurchase Price 1001.0000 Sale Price 1001.0000 Date 13-Jan-2013 ]]> Sun, 13 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106511 Category Liquid NAV 1453.2242 Repurchase Price 1453.2242 Sale Price 1453.2242 Date 13-Jan-2013 ]]> Sun, 13 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106507 Category Liquid NAV 1002.1849 Repurchase Price 1002.1849 Sale Price 1002.1849 Date 13-Jan-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106503 Category Liquid NAV 1001.0000 Repurchase Price 1001.0000 Sale Price 1001.0000 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106514 Category Liquid NAV 1467.6026 Repurchase Price 1467.6026 Sale Price 1467.6026 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106504 Category Liquid NAV 1005.6087 Repurchase Price 1005.6087 Sale Price 1005.6087 Date 22-May-2013 ]]> Mon, 17 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106516 Category Liquid NAV 1019.8955 Repurchase Price 1019.8955 Sale Price 1019.8955 Date 17-Dec-2012 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=106510 Category Liquid NAV 1001.3509 Repurchase Price 1001.3509 Sale Price 1001.3509 Date 22-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=108168 Category Fund of Funds - Overseas NAV 7.343 Repurchase Price 7.270 Sale Price 7.343 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=108169 Category Fund of Funds - Overseas NAV 8.859 Repurchase Price 8.770 Sale Price 8.859 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119345 Category Fund of Funds - Overseas NAV 7.355 Repurchase Price 7.281 Sale Price 7.355 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=119344 Category Fund of Funds - Overseas NAV 8.873 Repurchase Price 8.784 Sale Price 8.873 Date 21-May-2013 ]]> Mon, 21 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=109659 Category Income NAV 1000.0126 Repurchase Price 1000.0126 Sale Price 1000.0126 Date 21-Feb-2011 ]]> Mon, 21 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=109662 Category Income NAV 1037.6174 Repurchase Price 1037.6174 Sale Price 1037.6174 Date 21-Feb-2011 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=109660 Category Income NAV 1012.6561 Repurchase Price 1012.6561 Sale Price 1012.6561 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=109661 Category Income NAV 1427.2189 Repurchase Price 1427.2189 Sale Price 1427.2189 Date 22-May-2013 ]]> Mon, 24 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=109817 Category Income NAV 1002.6626 Repurchase Price 1002.6626 Sale Price 1002.6626 Date 24-Dec-2012 ]]> Fri, 27 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=109819 Category Income NAV 1051.3813 Repurchase Price 1051.3813 Sale Price 1051.3813 Date 27-Feb-2009 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=109816 Category Income NAV 1011.2014 Repurchase Price 1011.2014 Sale Price 1011.2014 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=44&SdId=109818 Category Income NAV 1353.2239 Repurchase Price 1353.2239 Sale Price 1353.2239 Date 22-May-2013 ]]>