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 5/26/2013 5:37:21 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 Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119393 Category Income NAV 13.1466 Repurchase Price 13.0151 Sale Price 13.1466 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119394 Category Income NAV 11.6312 Repurchase Price 11.5149 Sale Price 11.6312 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111719 Category Income NAV 12.2550 Repurchase Price 12.1325 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111715 Category Income NAV 13.2703 Repurchase Price 13.1376 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111717 Category Income NAV 12.2538 Repurchase Price 12.1313 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111718 Category Income NAV 10.2626 Repurchase Price 10.1600 Sale Price 0.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111714 Category Income NAV 12.1212 Repurchase Price 12.0000 Sale Price 12.1212 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111712 Category Income NAV 13.1361 Repurchase Price 13.0047 Sale Price 13.1361 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111716 Category Income NAV 11.5964 Repurchase Price 11.4804 Sale Price 11.5964 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111713 Category Income NAV 11.1618 Repurchase Price 11.0502 Sale Price 11.1618 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119382 Category Income NAV 12.9905 Repurchase Price 12.9255 Sale Price 12.9905 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119383 Category Income NAV 10.1663 Repurchase Price 10.1155 Sale Price 10.1663 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119384 Category Income NAV 10.2133 Repurchase Price 10.1622 Sale Price 10.2133 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111586 Category Income NAV 13.1939 Repurchase Price 13.1279 Sale Price 0.0000 Date 24-May-2013 ]]> Wed, 09 Mar 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111591 Category Income NAV 10.1566 Repurchase Price 10.1058 Sale Price 10.1566 Date 09-Mar-2011 ]]> Tue, 02 Mar 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111588 Category Income NAV 10.1171 Repurchase Price 10.0918 Sale Price 10.1171 Date 02-Mar-2010 ]]> Wed, 15 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111587 Category Income NAV 10.0615 Repurchase Price 10.0112 Sale Price 10.0615 Date 15-Feb-2012 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111585 Category Income NAV 12.9473 Repurchase Price 12.8826 Sale Price 12.9473 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111589 Category Income NAV 10.1421 Repurchase Price 10.0914 Sale Price 10.1421 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111590 Category Income NAV 10.1873 Repurchase Price 10.1364 Sale Price 10.1873 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119379 Category Income NAV 1397.1445 Repurchase Price 1393.6516 Sale Price 1397.1445 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119381 Category Income NAV 1002.1755 Repurchase Price 999.6701 Sale Price 1002.1755 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=109268 Category Income NAV 1000.6159 Repurchase Price 998.1144 Sale Price 0.0000 Date 24-May-2013 ]]> Thu, 21 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=109265 Category Income NAV 1397.5496 Repurchase Price 1394.0557 Sale Price 0.0000 Date 21-Mar-2013 ]]> Thu, 14 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=109267 Category Income NAV 1002.0930 Repurchase Price 1002.0930 Sale Price 1002.0930 Date 14-May-2009 ]]> Thu, 18 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=109266 Category Income NAV 1001.6260 Repurchase Price 999.1219 Sale Price 1001.6260 Date 18-Oct-2012 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=109269 Category Income NAV 1396.8177 Repurchase Price 1393.3257 Sale Price 1396.8177 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=109264 Category Income NAV 1002.1278 Repurchase Price 999.6225 Sale Price 1002.1278 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119380 Category Income NAV 1000.6159 Repurchase Price 998.1144 Sale Price 1000.6159 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111970 Category Income NAV 1000.7107 Repurchase Price 998.2089 Sale Price 1000.7107 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119349 Category Growth NAV 11.41 Repurchase Price 11.30 Sale Price 11.41 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119350 Category Growth NAV 17.95 Repurchase Price 17.77 Sale Price 17.95 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119346 Category Growth NAV 12.67 Repurchase Price 12.54 Sale Price 12.67 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=110599 Category Growth NAV 18.18 Repurchase Price 18.00 Sale Price 0.00 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=110601 Category Growth NAV 18.19 Repurchase Price 18.01 Sale Price 0.00 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=110604 Category Growth NAV 11.04 Repurchase Price 10.93 Sale Price 0.00 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=110608 Category Growth NAV 12.80 Repurchase Price 12.67 Sale Price 0.00 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=110603 Category Growth NAV 17.93 Repurchase Price 17.75 Sale Price 17.93 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=110598 Category Growth NAV 11.39 Repurchase Price 11.28 Sale Price 11.39 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=110607 Category Growth NAV 12.63 Repurchase Price 12.50 Sale Price 12.63 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=110606 Category Growth NAV 17.93 Repurchase Price 17.75 Sale Price 17.93 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119364 Category Growth NAV 7.69 Repurchase Price 7.61 Sale Price 7.69 Date 24-May-2013 ]]> Fri, 03 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119363 Category Growth NAV 7.76 Repurchase Price 7.68 Sale Price 7.76 Date 03-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=112359 Category Growth NAV 7.67 Repurchase Price 7.59 Sale Price 7.67 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=112360 Category Growth NAV 7.67 Repurchase Price 7.59 Sale Price 7.67 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=112361 Category Growth NAV 7.67 Repurchase Price 7.59 Sale Price 7.67 Date 24-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119368 Category Liquid NAV 1002.6483 Repurchase Price 1002.6483 Sale Price 1002.6483 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119369 Category Liquid NAV 1367.5648 Repurchase Price 1367.5648 Sale Price 1367.5648 Date 26-May-2013 ]]> Mon, 28 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119370 Category Liquid NAV 1001.4518 Repurchase Price 1001.4518 Sale Price 1001.4518 Date 28-Jan-2013 ]]> Thu, 31 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=109257 Category Liquid NAV 1000.0291 Repurchase Price 1000.0291 Sale Price 0.0000 Date 31-Jan-2013 ]]> Wed, 17 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=109256 Category Liquid NAV 1375.4784 Repurchase Price 1375.4784 Sale Price 0.0000 Date 17-Apr-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111971 Category Liquid NAV 1000.5950 Repurchase Price 1000.5950 Sale Price 1000.5950 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=109254 Category Liquid NAV 1367.2469 Repurchase Price 1367.2469 Sale Price 1367.2469 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=109255 Category Liquid NAV 1002.6416 Repurchase Price 1002.6416 Sale Price 1002.6416 Date 26-May-2013 ]]> Wed, 07 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=109263 Category Liquid NAV 1000.0024 Repurchase Price 1000.0024 Sale Price 0.0000 Date 07-Nov-2012 ]]> Sun, 02 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=109258 Category Liquid NAV 1339.2836 Repurchase Price 1339.2836 Sale Price 0.0000 Date 02-Dec-2012 ]]> Tue, 31 Aug 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=109261 Category Liquid NAV 1000.1371 Repurchase Price 1000.1371 Sale Price 1000.1371 Date 31-Aug-2010 ]]> Mon, 22 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=109260 Category Liquid NAV 1001.9102 Repurchase Price 1001.9102 Sale Price 1001.9102 Date 22-Sep-2008 ]]> Sun, 13 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=109262 Category Liquid NAV 1001.4193 Repurchase Price 1001.4193 Sale Price 0.0000 Date 13-Jan-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119352 Category ELSS NAV 12.50 Repurchase Price 12.50 Sale Price 12.50 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111711 Category ELSS NAV 12.59 Repurchase Price 12.59 Sale Price 0.00 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111709 Category ELSS NAV 23.13 Repurchase Price 23.13 Sale Price 0.00 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111710 Category ELSS NAV 22.85 Repurchase Price 22.85 Sale Price 22.85 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=111708 Category ELSS NAV 12.46 Repurchase Price 12.46 Sale Price 12.46 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=119351 Category ELSS NAV 23.00 Repurchase Price 23.00 Sale Price 23.00 Date 24-May-2013 ]]> Wed, 20 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=112813 Category Income NAV 10.7399 Repurchase Price 10.7399 Sale Price 10.7399 Date 20-Apr-2011 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=121740 Category Income NAV 10.2276 Repurchase Price 10.2276 Sale Price 10.2276 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=121739 Category Income NAV 10.2266 Repurchase Price 10.2266 Sale Price 10.2266 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=46&SdId=121741 Category Income NAV 10.2266 Repurchase Price 10.2266 Sale Price 10.2266 Date 24-May-2013 ]]>