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 5/25/2013 11:01:14 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, 13 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=109608 Category Income NAV 10.0124 Repurchase Price 9.9824 Sale Price N.A. Date 13-May-2009 ]]> Mon, 10 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=109606 Category Income NAV 10.2445 Repurchase Price 10.2138 Sale Price 0 Date 10-Nov-2008 ]]> Wed, 13 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=109607 Category Income NAV 10.0115 Repurchase Price 9.9815 Sale Price N.A. Date 13-May-2009 ]]> Wed, 13 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=109605 Category Income NAV 10.5699 Repurchase Price 10.5382 Sale Price N.A. Date 13-May-2009 ]]> Tue, 10 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=110096 Category Income NAV 10.1143 Repurchase Price 10.0840 Sale Price 0 Date 10-Feb-2009 ]]> Wed, 10 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=110095 Category Income NAV 10.2755 Repurchase Price 10.2447 Sale Price 0 Date 10-Dec-2008 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=110098 Category Income NAV 10.0088 Repurchase Price 9.9788 Sale Price N.A. Date 08-Jun-2009 ]]> Mon, 08 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=110097 Category Income NAV 10.4665 Repurchase Price 10.4351 Sale Price N.A. Date 08-Jun-2009 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118847 Category Income NAV 12.2636 Repurchase Price 12.2636 Sale Price 12.2636 Date 24-May-2013 ]]> Wed, 08 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118848 Category Income NAV 10.4268 Repurchase Price 10.4268 Sale Price 10.4268 Date 08-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118849 Category Income NAV 11.9678 Repurchase Price 11.9678 Sale Price 11.9678 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118850 Category Income NAV 10.4520 Repurchase Price 10.4520 Sale Price 10.4520 Date 24-May-2013 ]]> Fri, 15 Jan 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=112024 Category Income NAV 10.0809 Repurchase Price 10.0658 Sale Price 10.0809 Date 15-Jan-2010 ]]> Mon, 10 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=112021 Category Income NAV 10.1543 Repurchase Price 10.1391 Sale Price 10.1543 Date 10-May-2010 ]]> Wed, 07 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=112060 Category Income NAV 10.0566 Repurchase Price 10.0566 Sale Price 10.0566 Date 07-Nov-2012 ]]> Fri, 30 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=112057 Category Income NAV 10.2306 Repurchase Price 10.2050 Sale Price 10.2306 Date 30-Jul-2010 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=112017 Category Income NAV 12.2512 Repurchase Price 12.2512 Sale Price 12.2512 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=112020 Category Income NAV 10.2204 Repurchase Price 10.2204 Sale Price 10.2204 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=112058 Category Income NAV 11.9537 Repurchase Price 11.9537 Sale Price 11.9537 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=112056 Category Income NAV 10.1728 Repurchase Price 10.1728 Sale Price 10.1728 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118840 Category Income NAV 1079.2707 Repurchase Price 1073.8743 Sale Price 1079.2707 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118841 Category Income NAV 1048.8471 Repurchase Price 1043.6029 Sale Price 1048.8471 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118842 Category Income NAV 1032.4269 Repurchase Price 1027.2648 Sale Price 1032.4269 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118844 Category Income NAV 1050.9075 Repurchase Price 1045.6530 Sale Price 1050.9075 Date 24-May-2013 ]]> Mon, 04 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107700 Category Income NAV 948.2968 Repurchase Price 947.3485 Sale Price 948.2968 Date 04-May-2009 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107705 Category Income NAV 1077.0552 Repurchase Price 1071.6699 Sale Price 1077.0552 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107704 Category Income NAV 1046.7867 Repurchase Price 1041.5528 Sale Price 1046.7867 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107702 Category Income NAV 1012.2656 Repurchase Price 1007.2043 Sale Price 1012.2656 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107701 Category Income NAV 1048.8059 Repurchase Price 1043.5619 Sale Price 1048.8059 Date 24-May-2013 ]]> Fri, 26 Mar 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107694 Category Income NAV 1029.5489 Repurchase Price 1028.5194 Sale Price 1029.5489 Date 26-Mar-2010 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107698 Category Income NAV 1217.1142 Repurchase Price 1211.0286 Sale Price 1217.1142 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107695 Category Income NAV 1276.9261 Repurchase Price 1270.5415 Sale Price 1276.9261 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107697 Category Income NAV 1220.0550 Repurchase Price 1213.9547 Sale Price 1220.0550 Date 24-May-2013 ]]> Tue, 26 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107699 Category Income NAV 1000.3693 Repurchase Price 1000.3693 Sale Price 1000.3693 Date 26-Jun-2012 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107696 Category Income NAV 1217.0676 Repurchase Price 1210.9823 Sale Price 1217.0676 Date 24-May-2013 ]]> Thu, 16 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107711 Category Income NAV 947.9742 Repurchase Price 947.0262 Sale Price 947.9742 Date 16-Oct-2008 ]]> Thu, 16 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107706 Category Income NAV 998.3311 Repurchase Price 997.3328 Sale Price 998.3311 Date 16-Oct-2008 ]]> Tue, 23 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107710 Category Income NAV 1008.1227 Repurchase Price 1007.1146 Sale Price 1008.1227 Date 23-Sep-2008 ]]> Thu, 16 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107709 Category Income NAV 948.0220 Repurchase Price 947.0740 Sale Price 948.0220 Date 16-Oct-2008 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118835 Category Growth NAV 12.138 Repurchase Price 11.895 Sale Price 12.138 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118834 Category Growth NAV 13.287 Repurchase Price 13.021 Sale Price 13.287 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=112931 Category Growth NAV 12.092 Repurchase Price 11.850 Sale Price 12.092 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=112932 Category Growth NAV 13.230 Repurchase Price 12.965 Sale Price 13.230 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118829 Category Growth NAV 11.203 Repurchase Price 10.979 Sale Price 11.203 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118828 Category Growth NAV 11.203 Repurchase Price 10.979 Sale Price 11.203 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=109137 Category Growth NAV 11.157 Repurchase Price 10.934 Sale Price 11.157 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=109138 Category Growth NAV 11.157 Repurchase Price 10.934 Sale Price 11.157 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118838 Category Growth NAV 13.370 Repurchase Price 13.103 Sale Price 13.370 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118837 Category Growth NAV 13.370 Repurchase Price 13.103 Sale Price 13.370 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=114930 Category Growth NAV 11.902 Repurchase Price 11.664 Sale Price 11.902 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=114931 Category Growth NAV 13.310 Repurchase Price 13.044 Sale Price 13.310 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118826 Category Growth NAV 13.720 Repurchase Price 13.446 Sale Price 13.720 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118825 Category Growth NAV 18.420 Repurchase Price 18.052 Sale Price 18.420 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107579 Category Growth NAV 12.241 Repurchase Price 11.996 Sale Price 12.241 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107578 Category Growth NAV 18.350 Repurchase Price 17.983 Sale Price 18.350 Date 24-May-2013 ]]> Wed, 03 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107589 Category Growth NAV 10.7730 Repurchase Price 10.7730 Sale Price 10.7730 Date 03-Jun-2009 ]]> Mon, 30 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111648 Category Liquid NAV 1007.7414 Repurchase Price 1007.7414 Sale Price 1007.7414 Date 30-Mar-2009 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111647 Category Liquid NAV 1048.1547 Repurchase Price 1048.1547 Sale Price 1048.1547 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118861 Category Liquid NAV 1054.9593 Repurchase Price 1054.9593 Sale Price 1054.9593 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118859 Category Liquid NAV 1268.4578 Repurchase Price 1268.4578 Sale Price 1268.4578 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118860 Category Liquid NAV 1163.9380 Repurchase Price 1163.9380 Sale Price 1163.9380 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118862 Category Liquid NAV 1164.0304 Repurchase Price 1164.0304 Sale Price 1164.0304 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111646 Category Liquid NAV 1267.9033 Repurchase Price 1267.9033 Sale Price 1267.9033 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111645 Category Liquid NAV 1132.6815 Repurchase Price 1132.6815 Sale Price 1132.6815 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111644 Category Liquid NAV 1133.6344 Repurchase Price 1133.6344 Sale Price 1133.6344 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118857 Category Liquid NAV 1048.7586 Repurchase Price 1048.7586 Sale Price 1048.7586 Date 26-May-2013 ]]> Tue, 03 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107657 Category Liquid NAV 1000.1541 Repurchase Price 1000.1541 Sale Price 1000.1541 Date 03-Apr-2012 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107659 Category Liquid NAV 1048.5348 Repurchase Price 1048.5348 Sale Price 1048.5348 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107656 Category Liquid NAV 1039.3668 Repurchase Price 1039.3668 Sale Price 1039.3668 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107658 Category Liquid NAV 1031.8085 Repurchase Price 1031.8085 Sale Price 1031.8085 Date 26-May-2013 ]]> Mon, 06 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107660 Category Liquid NAV 1031.3217 Repurchase Price 1031.3217 Sale Price 1031.3217 Date 06-Dec-2010 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107646 Category Liquid NAV 1154.4865 Repurchase Price 1154.4865 Sale Price 1154.4865 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107648 Category Liquid NAV 1212.4701 Repurchase Price 1212.4701 Sale Price 1212.4701 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107649 Category Liquid NAV 1037.4161 Repurchase Price 1037.4161 Sale Price 1037.4161 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107647 Category Liquid NAV 1157.3344 Repurchase Price 1157.3344 Sale Price 1157.3344 Date 26-May-2013 ]]> Mon, 10 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107673 Category Liquid NAV 919.3133 Repurchase Price 919.3133 Sale Price 919.3133 Date 10-Nov-2008 ]]> Thu, 16 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107672 Category Liquid NAV 965.9260 Repurchase Price 965.9260 Sale Price 965.9260 Date 16-Oct-2008 ]]> Sun, 31 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=107675 Category Liquid NAV 1000.9170 Repurchase Price 1000.9170 Sale Price 1000.9170 Date 31-Aug-2008 ]]> Fri, 22 Jan 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111702 Category Gilt NAV 10.3442 Repurchase Price 10.3442 Sale Price 10.3442 Date 22-Jan-2010 ]]> Tue, 20 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111693 Category Gilt NAV 10.3579 Repurchase Price 10.3579 Sale Price 10.3579 Date 20-Apr-2010 ]]> Fri, 13 Aug 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111698 Category Gilt NAV 10.4448 Repurchase Price 10.4448 Sale Price 10.4448 Date 13-Aug-2010 ]]> Wed, 19 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111697 Category Gilt NAV 10.9022 Repurchase Price 10.8150 Sale Price 10.9022 Date 19-Oct-2011 ]]> Thu, 16 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111695 Category Gilt NAV 11.5510 Repurchase Price 11.5337 Sale Price 11.5510 Date 16-Aug-2012 ]]> Tue, 11 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111699 Category Gilt NAV 10.8841 Repurchase Price 10.797 Sale Price 10.8841 Date 11-Oct-2011 ]]> Mon, 19 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111694 Category Gilt NAV 10.4229 Repurchase Price 10.3395 Sale Price 10.4229 Date 19-Jul-2010 ]]> Thu, 16 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111701 Category Gilt NAV 11.5484 Repurchase Price 11.5311 Sale Price 11.5484 Date 16-Aug-2012 ]]> Thu, 16 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111692 Category Gilt NAV 11.5465 Repurchase Price 11.5292 Sale Price 11.5465 Date 16-Aug-2012 ]]> Thu, 19 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111687 Category Gilt NAV 10.1769 Repurchase Price 10.1769 Sale Price 10.1769 Date 19-Nov-2009 ]]> Wed, 25 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111685 Category Gilt NAV 10.0766 Repurchase Price 10.0766 Sale Price 10.0766 Date 25-Mar-2009 ]]> Thu, 04 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111684 Category Gilt NAV 10.0784 Repurchase Price 10.0784 Sale Price 10.0784 Date 04-Jun-2009 ]]> Wed, 15 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111691 Category Gilt NAV 10.2712 Repurchase Price 10.2096 Sale Price 10.2712 Date 15-Sep-2010 ]]> Thu, 16 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111688 Category Gilt NAV 11.1999 Repurchase Price 11.1999 Sale Price 11.1999 Date 16-Aug-2012 ]]> Thu, 16 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111683 Category Gilt NAV 11.2021 Repurchase Price 11.2021 Sale Price 11.2021 Date 16-Aug-2012 ]]> Thu, 16 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=111682 Category Gilt NAV 11.2012 Repurchase Price 11.2012 Sale Price 11.2012 Date 16-Aug-2012 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118832 Category Fund of Funds - Overseas NAV 11.248 Repurchase Price 11.023 Sale Price 11.248 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=118831 Category Fund of Funds - Overseas NAV 11.248 Repurchase Price 11.023 Sale Price 11.248 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=112148 Category Fund of Funds - Overseas NAV 11.227 Repurchase Price 11.002 Sale Price 11.227 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=45&SdId=112147 Category Fund of Funds - Overseas NAV 11.227 Repurchase Price 11.002 Sale Price 11.227 Date 24-May-2013 ]]>