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 5/22/2013 11:52:00 PM (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=47&SdId=118638 Category Income NAV 13.1668 Repurchase Price 12.9035 Sale Price 13.1668 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=112387 Category Income NAV 13.1659 Repurchase Price 13.0342 Sale Price 13.1659 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=112402 Category Income NAV 10.2204 Repurchase Price 10.1182 Sale Price 10.2204 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118646 Category Income NAV 13.9567 Repurchase Price 13.9567 Sale Price 13.9567 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=110287 Category Income NAV 11.8979 Repurchase Price 11.8979 Sale Price 11.8979 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=110285 Category Income NAV 13.9490 Repurchase Price 13.9490 Sale Price 13.9490 Date 22-May-2013 ]]> Thu, 25 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=110288 Category Income NAV 10.5620 Repurchase Price 10.5620 Sale Price 10.5620 Date 25-Apr-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=110286 Category Income NAV 13.4571 Repurchase Price 13.4571 Sale Price 13.4571 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109955 Category Income NAV 1426.3212 Repurchase Price 1424.8949 Sale Price 1426.3212 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118648 Category Income NAV 1426.5651 Repurchase Price 1422.9987 Sale Price 1426.5651 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109950 Category Income NAV 1000.4711 Repurchase Price 999.4706 Sale Price 1000.4711 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109957 Category Income NAV 1003.9445 Repurchase Price 1002.9406 Sale Price 1003.9445 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109954 Category Income NAV 1006.4963 Repurchase Price 1005.4898 Sale Price 1006.4963 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109956 Category Income NAV 1000.4711 Repurchase Price 999.4706 Sale Price 1000.4711 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109953 Category Income NAV 1007.7591 Repurchase Price 1006.7513 Sale Price 1007.7591 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109949 Category Income NAV 1401.0765 Repurchase Price 1399.6754 Sale Price 1401.0765 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109958 Category Income NAV 1005.7041 Repurchase Price 1004.6984 Sale Price 1005.7041 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109951 Category Income NAV 1001.0430 Repurchase Price 1000.0420 Sale Price 1001.0430 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109952 Category Income NAV 1001.0838 Repurchase Price 1000.0827 Sale Price 1001.0838 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118649 Category Income NAV 1000.4712 Repurchase Price 997.9700 Sale Price 1000.4712 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118614 Category Growth NAV 11.25 Repurchase Price 11.14 Sale Price 11.25 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=112118 Category Growth NAV 11.24 Repurchase Price 11.13 Sale Price 11.24 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=112117 Category Growth NAV 13.23 Repurchase Price 13.10 Sale Price 13.23 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118615 Category Growth NAV 13.25 Repurchase Price 13.12 Sale Price 13.25 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118616 Category Growth NAV 13.45 Repurchase Price 13.05 Sale Price 13.45 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118617 Category Growth NAV 16.95 Repurchase Price 16.44 Sale Price 16.95 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=111940 Category Growth NAV 16.93 Repurchase Price 16.76 Sale Price 16.93 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=111938 Category Growth NAV 17.21 Repurchase Price 17.04 Sale Price 17.21 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=111935 Category Growth NAV 17.02 Repurchase Price 16.85 Sale Price 17.02 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=111939 Category Growth NAV 13.72 Repurchase Price 13.58 Sale Price 13.72 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=111937 Category Growth NAV 16.80 Repurchase Price 16.63 Sale Price 16.80 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=111936 Category Growth NAV 13.43 Repurchase Price 13.30 Sale Price 13.43 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=112108 Category Growth NAV 12.94 Repurchase Price 12.94 Sale Price 12.94 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=112012 Category Growth NAV 12.75 Repurchase Price 12.75 Sale Price 12.75 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=112110 Category Growth NAV 11.13 Repurchase Price 11.13 Sale Price 11.13 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118625 Category Growth NAV 11.80 Repurchase Price 11.68 Sale Price 11.80 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118624 Category Growth NAV 12.96 Repurchase Price 12.83 Sale Price 12.96 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=112109 Category Growth NAV 11.79 Repurchase Price 11.79 Sale Price 11.79 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=112013 Category Growth NAV 13.00 Repurchase Price 13.00 Sale Price 13.00 Date 22-May-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=112111 Category Growth NAV 0.00 Repurchase Price 0.00 Sale Price 0.00 Date 04-Feb-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118645 Category Growth NAV 11.41 Repurchase Price 11.30 Sale Price 11.41 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118644 Category Growth NAV 11.41 Repurchase Price 11.30 Sale Price 11.41 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=115632 Category Growth NAV 11.40 Repurchase Price 11.29 Sale Price 11.40 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=115631 Category Growth NAV 11.40 Repurchase Price 11.29 Sale Price 11.40 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109935 Category Liquid NAV 1000.0012 Repurchase Price 999.0012 Sale Price 1000.0012 Date 22-May-2013 ]]> Thu, 25 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118713 Category Liquid NAV 1000.5262 Repurchase Price 999.5257 Sale Price 1000.5262 Date 25-Apr-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109946 Category Liquid NAV 1172.6345 Repurchase Price 1171.4619 Sale Price 1172.6345 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109941 Category Liquid NAV 1000.0012 Repurchase Price 999.0012 Sale Price 1000.0012 Date 22-May-2013 ]]> Tue, 26 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109945 Category Liquid NAV 1069.4568 Repurchase Price 1068.3873 Sale Price 1069.4568 Date 26-Feb-2013 ]]> Wed, 07 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109936 Category Liquid NAV 1000.8480 Repurchase Price 1000.8480 Sale Price 1000.8480 Date 07-Nov-2012 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109944 Category Liquid NAV 1003.2268 Repurchase Price 1002.2236 Sale Price 1003.2268 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109934 Category Liquid NAV 1000.0014 Repurchase Price 999.0014 Sale Price 1000.0014 Date 22-May-2013 ]]> Fri, 26 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109943 Category Liquid NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 26-Dec-2008 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109940 Category Liquid NAV 1350.2462 Repurchase Price 1348.8960 Sale Price 1350.2462 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109939 Category Liquid NAV 1004.0391 Repurchase Price 1003.0351 Sale Price 1004.0391 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109937 Category Liquid NAV 1000.7666 Repurchase Price 999.7658 Sale Price 1000.7666 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=109942 Category Liquid NAV 1000.8686 Repurchase Price 999.8677 Sale Price 1000.8686 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118637 Category Liquid NAV 1000.2665 Repurchase Price 999.2662 Sale Price 1000.2665 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118636 Category Liquid NAV 1172.7446 Repurchase Price 1171.5719 Sale Price 1172.7446 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=112053 Category Gilt NAV 12.6562 Repurchase Price 12.6435 Sale Price 12.6562 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=112054 Category Gilt NAV 12.6562 Repurchase Price 12.6435 Sale Price 12.6562 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118631 Category Gilt NAV 12.6598 Repurchase Price 12.6598 Sale Price 12.6598 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118619 Category ELSS NAV 13.47 Repurchase Price 13.47 Sale Price 13.47 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=118620 Category ELSS NAV 22.40 Repurchase Price 22.40 Sale Price 22.40 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=111639 Category ELSS NAV 11.93 Repurchase Price 11.93 Sale Price 11.93 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=47&SdId=111638 Category ELSS NAV 22.11 Repurchase Price 22.11 Sale Price 22.11 Date 22-May-2013 ]]>