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 11:44:09 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 Thu, 03 Jul 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108651 Category Income NAV 10.0774 Repurchase Price 10.0774 Sale Price 10.0774 Date 03-Jul-2008 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108557 Category Income NAV 10.6248 Repurchase Price 10.6248 Sale Price 10.6248 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108559 Category Income NAV 10.5396 Repurchase Price 10.5396 Sale Price 10.5396 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108558 Category Income NAV 10.4950 Repurchase Price 10.4950 Sale Price 10.4950 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108752 Category Income NAV 24.0933 Repurchase Price 24.0933 Sale Price 24.0933 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108754 Category Income NAV 11.8346 Repurchase Price 11.8346 Sale Price 11.8346 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108643 Category Income NAV 12.1865 Repurchase Price 12.1865 Sale Price 12.1865 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108753 Category Income NAV 16.4189 Repurchase Price 16.4189 Sale Price 16.4189 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108646 Category Income NAV 10.4989 Repurchase Price 10.4989 Sale Price 10.4989 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108625 Category Income NAV 13.6098 Repurchase Price 13.6098 Sale Price 13.6098 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118399 Category Income NAV 11.3538 Repurchase Price 11.3538 Sale Price 11.3538 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118400 Category Income NAV 10.1935 Repurchase Price 10.1935 Sale Price 10.1935 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118404 Category Income NAV 10.1855 Repurchase Price 10.1855 Sale Price 10.1855 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118401 Category Income NAV 20.6504 Repurchase Price 20.6504 Sale Price 20.6504 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118402 Category Income NAV 10.4558 Repurchase Price 10.4558 Sale Price 10.4558 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118403 Category Income NAV 10.6701 Repurchase Price 10.6701 Sale Price 10.6701 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108731 Category Income NAV 10.1486 Repurchase Price 10.1486 Sale Price 10.1486 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108729 Category Income NAV 10.1441 Repurchase Price 10.1441 Sale Price 10.1441 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108727 Category Income NAV 10.2816 Repurchase Price 10.2816 Sale Price 10.2816 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113169 Category Income NAV 10.5880 Repurchase Price 10.5880 Sale Price 10.5880 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108730 Category Income NAV 11.1152 Repurchase Price 11.1152 Sale Price 11.1152 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108728 Category Income NAV 20.5798 Repurchase Price 20.5798 Sale Price 20.5798 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108759 Category Income NAV 10.2954 Repurchase Price 10.2954 Sale Price 10.2954 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112366 Category Income NAV 11.3822 Repurchase Price 11.3822 Sale Price 11.3822 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112367 Category Income NAV 12.9248 Repurchase Price 12.9248 Sale Price 12.9248 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108713 Category Income NAV 10.2139 Repurchase Price 10.2139 Sale Price 10.2139 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118405 Category Income NAV 10.2498 Repurchase Price 10.2498 Sale Price 10.2498 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118407 Category Income NAV 24.5361 Repurchase Price 24.5361 Sale Price 24.5361 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118406 Category Income NAV 10.2011 Repurchase Price 10.2011 Sale Price 10.2011 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108716 Category Income NAV 10.8875 Repurchase Price 10.8875 Sale Price 10.8875 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108714 Category Income NAV 10.6507 Repurchase Price 10.6507 Sale Price 10.6507 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108717 Category Income NAV 13.7538 Repurchase Price 13.7538 Sale Price 13.7538 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108718 Category Income NAV 10.8412 Repurchase Price 10.8412 Sale Price 10.8412 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108719 Category Income NAV 16.0051 Repurchase Price 16.0051 Sale Price 16.0051 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108720 Category Income NAV 12.7901 Repurchase Price 12.7901 Sale Price 12.7901 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108715 Category Income NAV 11.0334 Repurchase Price 11.0334 Sale Price 11.0334 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=121281 Category Income NAV 10.2502 Repurchase Price 10.2502 Sale Price 10.2502 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=121934 Category Income NAV 10.0653 Repurchase Price 10.0653 Sale Price 10.0653 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=121279 Category Income NAV 10.2503 Repurchase Price 10.2503 Sale Price 10.2503 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=121935 Category Income NAV 10.1687 Repurchase Price 10.1687 Sale Price 10.1687 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=121282 Category Income NAV 10.2492 Repurchase Price 10.2492 Sale Price 10.2492 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=121931 Category Income NAV 10.0651 Repurchase Price 10.0651 Sale Price 10.0651 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=121280 Category Income NAV 10.2481 Repurchase Price 10.2481 Sale Price 10.2481 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=121932 Category Income NAV 10.1373 Repurchase Price 10.1373 Sale Price 10.1373 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=121937 Category Income NAV 10.2148 Repurchase Price 10.2148 Sale Price 10.2148 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108786 Category Income NAV 24.7227 Repurchase Price 24.7227 Sale Price 24.7227 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118415 Category Income NAV 10.7737 Repurchase Price 10.7737 Sale Price 10.7737 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118417 Category Income NAV 11.2705 Repurchase Price 11.2705 Sale Price 11.2705 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118416 Category Income NAV 14.7135 Repurchase Price 14.7135 Sale Price 14.7135 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118418 Category Income NAV 10.7382 Repurchase Price 10.7382 Sale Price 10.7382 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111523 Category Income NAV 11.1358 Repurchase Price 11.1358 Sale Price 11.1358 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111524 Category Income NAV 14.6645 Repurchase Price 14.6645 Sale Price 14.6645 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108784 Category Income NAV 15.8916 Repurchase Price 15.8916 Sale Price 15.8916 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108554 Category Income NAV 12.4622 Repurchase Price 12.4622 Sale Price 12.4622 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108675 Category Income NAV 10.5061 Repurchase Price 10.5061 Sale Price 10.5061 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108561 Category Income NAV 10.6105 Repurchase Price 10.6105 Sale Price 10.6105 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108645 Category Income NAV 15.9330 Repurchase Price 15.9330 Sale Price 15.9330 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118387 Category Income NAV 16.4217 Repurchase Price 16.4217 Sale Price 16.4217 Date 24-May-2013 ]]> Fri, 03 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118390 Category Income NAV 10.2479 Repurchase Price 10.2479 Sale Price 10.2479 Date 03-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118389 Category Income NAV 10.3360 Repurchase Price 10.3360 Sale Price 10.3360 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108644 Category Income NAV 10.1518 Repurchase Price 10.1518 Sale Price 10.1518 Date 24-May-2013 ]]> Thu, 17 Jun 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111339 Category Income NAV 10.0501 Repurchase Price 10.0501 Sale Price 10.0501 Date 17-Jun-2010 ]]> Fri, 04 Jun 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111341 Category Income NAV 10.1008 Repurchase Price 10.1008 Sale Price 10.1008 Date 04-Jun-2010 ]]> Mon, 24 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111342 Category Income NAV 10.0098 Repurchase Price 10.0098 Sale Price 10.0098 Date 24-Aug-2009 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111343 Category Income NAV 10.2879 Repurchase Price 10.2879 Sale Price 10.2879 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118467 Category Income NAV 10.5454 Repurchase Price 10.5454 Sale Price 10.5454 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118463 Category Income NAV 12.1276 Repurchase Price 12.1276 Sale Price 12.1276 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118464 Category Income NAV 14.2423 Repurchase Price 14.2423 Sale Price 14.2423 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118465 Category Income NAV 10.5027 Repurchase Price 10.5027 Sale Price 10.5027 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118466 Category Income NAV 10.7541 Repurchase Price 10.7541 Sale Price 10.7541 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111527 Category Income NAV 10.6779 Repurchase Price 10.6779 Sale Price 10.6779 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111525 Category Income NAV 14.2137 Repurchase Price 14.2137 Sale Price 14.2137 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118381 Category Income NAV 10.0606 Repurchase Price 10.0606 Sale Price 10.0606 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118377 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=48&SdId=118380 Category Income NAV 10.2632 Repurchase Price 10.2632 Sale Price 10.2632 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118382 Category Income NAV 10.3387 Repurchase Price 10.3387 Sale Price 10.3387 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118378 Category Income NAV 10.2422 Repurchase Price 10.2422 Sale Price 10.2422 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118379 Category Income NAV 18.5459 Repurchase Price 18.5459 Sale Price 18.5459 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109247 Category Income NAV 10.0493 Repurchase Price 10.0493 Sale Price 10.0493 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108734 Category Income NAV 14.1861 Repurchase Price 14.1861 Sale Price 14.1861 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108732 Category Income NAV 18.0269 Repurchase Price 18.0269 Sale Price 18.0269 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108741 Category Income NAV 10.0485 Repurchase Price 10.0485 Sale Price 10.0485 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108735 Category Income NAV 10.1073 Repurchase Price 10.1073 Sale Price 10.1073 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108733 Category Income NAV 10.7725 Repurchase Price 10.7725 Sale Price 10.7725 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108738 Category Income NAV 10.5035 Repurchase Price 10.5035 Sale Price 10.5035 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108742 Category Income NAV 10.0713 Repurchase Price 10.0713 Sale Price 10.0713 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108736 Category Income NAV 18.5305 Repurchase Price 18.5305 Sale Price 18.5305 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108739 Category Income NAV 10.2055 Repurchase Price 10.2055 Sale Price 10.2055 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108737 Category Income NAV 10.2387 Repurchase Price 10.2387 Sale Price 10.2387 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108740 Category Income NAV 10.2212 Repurchase Price 10.2212 Sale Price 10.2212 Date 24-May-2013 ]]> Tue, 27 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112363 Category Income NAV 10.0401 Repurchase Price 10.0401 Sale Price 10.0401 Date 27-Apr-2010 ]]> Wed, 07 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112362 Category Income NAV 10.7796 Repurchase Price 10.7796 Sale Price 10.7796 Date 07-Dec-2011 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118490 Category Income NAV 12.0208 Repurchase Price 12.0208 Sale Price 12.0208 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118491 Category Income NAV 13.4803 Repurchase Price 13.4803 Sale Price 13.4803 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118492 Category Income NAV 12.2094 Repurchase Price 12.2094 Sale Price 12.2094 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112352 Category Income NAV 11.9028 Repurchase Price 11.9028 Sale Price 11.9028 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112353 Category Income NAV 13.4417 Repurchase Price 13.4417 Sale Price 13.4417 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113361 Category Income NAV 12.0385 Repurchase Price 12.0385 Sale Price 12.0385 Date 24-May-2013 ]]> Tue, 16 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108895 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Dec-2008 ]]> Mon, 15 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108892 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Dec-2008 ]]> Mon, 15 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108893 Category Income NAV 11.8393 Repurchase Price 11.8393 Sale Price 11.8393 Date 15-Dec-2008 ]]> Tue, 16 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108894 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Dec-2008 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111681 Category Income NAV 13.2211 Repurchase Price 13.2211 Sale Price 13.2211 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111680 Category Income NAV 11.8453 Repurchase Price 11.8453 Sale Price 11.8453 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113165 Category Income NAV 10.2011 Repurchase Price 10.2011 Sale Price 10.2011 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113166 Category Income NAV 10.4303 Repurchase Price 10.4303 Sale Price 10.4303 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118393 Category Income NAV 15.4353 Repurchase Price 15.4353 Sale Price 15.4353 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118394 Category Income NAV 29.7114 Repurchase Price 29.7114 Sale Price 29.7114 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118395 Category Income NAV 12.3154 Repurchase Price 12.3154 Sale Price 12.3154 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118396 Category Income NAV 12.1410 Repurchase Price 12.1410 Sale Price 12.1410 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108768 Category Income NAV 24.4626 Repurchase Price 24.4626 Sale Price 24.4626 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108767 Category Income NAV 10.1533 Repurchase Price 10.1533 Sale Price 10.1533 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108764 Category Income NAV 11.8207 Repurchase Price 11.8207 Sale Price 11.8207 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108766 Category Income NAV 15.4183 Repurchase Price 15.4183 Sale Price 15.4183 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108765 Category Income NAV 29.6172 Repurchase Price 29.6172 Sale Price 29.6172 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108763 Category Income NAV 11.6785 Repurchase Price 11.6785 Sale Price 11.6785 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112398 Category Income NAV 13.3330 Repurchase Price 13.3330 Sale Price 13.3330 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112396 Category Income NAV 11.6928 Repurchase Price 11.6928 Sale Price 11.6928 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112397 Category Income NAV 13.4446 Repurchase Price 13.4446 Sale Price 13.4446 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111532 Category Income NAV 11.0254 Repurchase Price 11.0254 Sale Price 11.0254 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111529 Category Income NAV 14.4380 Repurchase Price 14.4380 Sale Price 14.4380 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111761 Category Income NAV 12.8476 Repurchase Price 12.8476 Sale Price 12.8476 Date 24-May-2013 ]]> Thu, 20 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111762 Category Income NAV 11.2804 Repurchase Price 11.2804 Sale Price 11.2804 Date 20-Oct-2011 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118370 Category Income NAV 10.6592 Repurchase Price 10.6592 Sale Price 10.6592 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118368 Category Income NAV 10.0157 Repurchase Price 10.0157 Sale Price 10.0157 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118371 Category Income NAV 16.5450 Repurchase Price 16.5450 Sale Price 16.5450 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118372 Category Income NAV 10.1786 Repurchase Price 10.1786 Sale Price 10.1786 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118369 Category Income NAV 10.2165 Repurchase Price 10.2165 Sale Price 10.2165 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118373 Category Income NAV 10.0167 Repurchase Price 10.0167 Sale Price 10.0167 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108633 Category Income NAV 10.0125 Repurchase Price 10.0125 Sale Price 10.0125 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108632 Category Income NAV 16.5424 Repurchase Price 16.5424 Sale Price 16.5424 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108635 Category Income NAV 10.1651 Repurchase Price 10.1651 Sale Price 10.1651 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116020 Category Income NAV 10.6581 Repurchase Price 10.6581 Sale Price 10.6581 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116413 Category Income NAV 10.3154 Repurchase Price 10.3154 Sale Price 10.3154 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108634 Category Income NAV 10.0135 Repurchase Price 10.0135 Sale Price 10.0135 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118383 Category Income NAV 10.0699 Repurchase Price 10.0699 Sale Price 10.0699 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118384 Category Income NAV 18.7940 Repurchase Price 18.7940 Sale Price 18.7940 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118385 Category Income NAV 10.2465 Repurchase Price 10.2465 Sale Price 10.2465 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118386 Category Income NAV 10.0299 Repurchase Price 10.0299 Sale Price 10.0299 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108701 Category Income NAV 10.0304 Repurchase Price 10.0304 Sale Price 10.0304 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108698 Category Income NAV 10.0126 Repurchase Price 10.0126 Sale Price 10.0126 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108697 Category Income NAV 14.0599 Repurchase Price 14.0599 Sale Price 14.0599 Date 24-May-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108700 Category Income NAV 10.0412 Repurchase Price 10.0412 Sale Price 10.0412 Date 02-Apr-2013 ]]> Thu, 20 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108699 Category Income NAV 10.2611 Repurchase Price 10.2611 Sale Price 10.2611 Date 20-Dec-2012 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108757 Category Income NAV 10.2303 Repurchase Price 10.2303 Sale Price 10.2303 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108650 Category Income NAV 10.0699 Repurchase Price 10.0699 Sale Price 10.0699 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108676 Category Income NAV 18.9305 Repurchase Price 18.9305 Sale Price 18.9305 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108677 Category Income NAV 10.0703 Repurchase Price 10.0703 Sale Price 10.0703 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108679 Category Income NAV 10.1437 Repurchase Price 10.1437 Sale Price 10.1437 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108678 Category Income NAV 10.1544 Repurchase Price 10.1544 Sale Price 10.1544 Date 24-May-2013 ]]> Fri, 17 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112365 Category Income NAV 10.0842 Repurchase Price 10.0842 Sale Price 10.0842 Date 17-Aug-2012 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112364 Category Income NAV 12.7751 Repurchase Price 12.7751 Sale Price 12.7751 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118474 Category Growth NAV 15.6290 Repurchase Price 15.6290 Sale Price 15.6290 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118475 Category Growth NAV 12.5574 Repurchase Price 12.5574 Sale Price 12.5574 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108845 Category Growth NAV 15.6099 Repurchase Price 15.6099 Sale Price 15.6099 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108847 Category Growth NAV 12.5098 Repurchase Price 12.5098 Sale Price 12.5098 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108844 Category Growth NAV 13.0065 Repurchase Price 13.0065 Sale Price 13.0065 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108846 Category Growth NAV 16.1128 Repurchase Price 16.1128 Sale Price 16.1128 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108992 Category Growth NAV 12.0033 Repurchase Price 12.0033 Sale Price 12.0033 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108995 Category Growth NAV 13.9013 Repurchase Price 13.9013 Sale Price 13.9013 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108993 Category Growth NAV 12.1706 Repurchase Price 12.1706 Sale Price 12.1706 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108994 Category Growth NAV 14.0396 Repurchase Price 14.0396 Sale Price 14.0396 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118420 Category Growth NAV 10.9042 Repurchase Price 10.9042 Sale Price 10.9042 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118419 Category Growth NAV 21.4404 Repurchase Price 21.4404 Sale Price 21.4404 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108597 Category Growth NAV 10.3842 Repurchase Price 10.3842 Sale Price 10.3842 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108596 Category Growth NAV 21.3866 Repurchase Price 21.3866 Sale Price 21.3866 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111864 Category Growth NAV 10.1432 Repurchase Price 10.1432 Sale Price 10.1432 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111863 Category Growth NAV 17.0017 Repurchase Price 17.0017 Sale Price 17.0017 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118478 Category Growth NAV 12.6968 Repurchase Price 12.6968 Sale Price 12.6968 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118479 Category Growth NAV 17.5266 Repurchase Price 17.5266 Sale Price 17.5266 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108800 Category Growth NAV 12.1195 Repurchase Price 12.1195 Sale Price 12.1195 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108799 Category Growth NAV 17.4969 Repurchase Price 17.4969 Sale Price 17.4969 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112068 Category Growth NAV 12.0737 Repurchase Price 12.0737 Sale Price 12.0737 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112069 Category Growth NAV 14.4333 Repurchase Price 14.4333 Sale Price 14.4333 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118422 Category Growth NAV 12.6126 Repurchase Price 12.6126 Sale Price 12.6126 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118421 Category Growth NAV 19.2241 Repurchase Price 19.2241 Sale Price 19.2241 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108593 Category Growth NAV 11.4388 Repurchase Price 11.4388 Sale Price 11.4388 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108592 Category Growth NAV 19.1790 Repurchase Price 19.1790 Sale Price 19.1790 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111866 Category Growth NAV 11.4928 Repurchase Price 11.4928 Sale Price 11.4928 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111865 Category Growth NAV 16.5301 Repurchase Price 16.5301 Sale Price 16.5301 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118470 Category Growth NAV 14.4139 Repurchase Price 14.4139 Sale Price 14.4139 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118471 Category Growth NAV 18.7856 Repurchase Price 18.7856 Sale Price 18.7856 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111757 Category Growth NAV 14.3837 Repurchase Price 14.3837 Sale Price 14.3837 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111758 Category Growth NAV 18.6292 Repurchase Price 18.6292 Sale Price 18.6292 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118468 Category Growth NAV 7.8163 Repurchase Price 7.8163 Sale Price 7.8163 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118469 Category Growth NAV 7.8132 Repurchase Price 7.8132 Sale Price 7.8132 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114477 Category Growth NAV 7.8016 Repurchase Price 7.8016 Sale Price 7.8016 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114476 Category Growth NAV 7.7983 Repurchase Price 7.7983 Sale Price 7.7983 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118483 Category Growth NAV 11.8315 Repurchase Price 11.8315 Sale Price 11.8315 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118482 Category Growth NAV 11.7322 Repurchase Price 11.7322 Sale Price 11.7322 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112878 Category Growth NAV 11.8217 Repurchase Price 11.8217 Sale Price 11.8217 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112877 Category Growth NAV 11.7296 Repurchase Price 11.7296 Sale Price 11.7296 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118423 Category Growth NAV 22.6030 Repurchase Price 22.6030 Sale Price 22.6030 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118424 Category Growth NAV 38.2847 Repurchase Price 38.2847 Sale Price 38.2847 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108595 Category Growth NAV 22.5464 Repurchase Price 22.5464 Sale Price 22.5464 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108594 Category Growth NAV 38.1933 Repurchase Price 38.1933 Sale Price 38.1933 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111861 Category Growth NAV 18.6776 Repurchase Price 18.6776 Sale Price 18.6776 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111862 Category Growth NAV 28.1694 Repurchase Price 28.1694 Sale Price 28.1694 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108908 Category Growth NAV 12.3118 Repurchase Price 12.3118 Sale Price 12.3118 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108909 Category Growth NAV 20.2939 Repurchase Price 20.2939 Sale Price 20.2939 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118480 Category Growth NAV 12.3476 Repurchase Price 12.3476 Sale Price 12.3476 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118481 Category Growth NAV 20.3477 Repurchase Price 20.3477 Sale Price 20.3477 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118425 Category Growth NAV 13.2500 Repurchase Price 13.2500 Sale Price 13.2500 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118426 Category Growth NAV 13.4417 Repurchase Price 13.4417 Sale Price 13.4417 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110463 Category Growth NAV 13.2690 Repurchase Price 13.2690 Sale Price 13.2690 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110462 Category Growth NAV 13.4107 Repurchase Price 13.4107 Sale Price 13.4107 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111868 Category Growth NAV 14.7034 Repurchase Price 14.7034 Sale Price 14.7034 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111867 Category Growth NAV 14.6949 Repurchase Price 14.6949 Sale Price 14.6949 Date 24-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118364 Category Liquid NAV 1445.1961 Repurchase Price 1445.1961 Sale Price 1445.1961 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108692 Category Liquid NAV 1000.2500 Repurchase Price 1000.2500 Sale Price 1000.2500 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108690 Category Liquid NAV 1445.1297 Repurchase Price 1445.1297 Sale Price 1445.1297 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108693 Category Liquid NAV 1006.3770 Repurchase Price 1006.3770 Sale Price 1006.3770 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115489 Category Liquid NAV 1138.7697 Repurchase Price 1138.7697 Sale Price 1138.7697 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108691 Category Liquid NAV 1000.6664 Repurchase Price 1000.6664 Sale Price 1000.6664 Date 26-May-2013 ]]> Thu, 02 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108694 Category Liquid NAV 0 Repurchase Price 0 Sale Price 0 Date 02-Oct-2008 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118366 Category Liquid NAV 1000.3400 Repurchase Price 1000.3400 Sale Price 1000.3400 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118365 Category Liquid NAV 1013.3138 Repurchase Price 1013.3138 Sale Price 1013.3138 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118367 Category Liquid NAV 1001.4633 Repurchase Price 1001.4633 Sale Price 1001.4633 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108607 Category Liquid NAV 1001.4334 Repurchase Price 1001.4334 Sale Price 1001.4334 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108781 Category Liquid NAV 2106.8921 Repurchase Price 2106.8921 Sale Price 2106.8921 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108778 Category Liquid NAV 2084.8372 Repurchase Price 2084.8372 Sale Price 2084.8372 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115486 Category Liquid NAV 1006.0331 Repurchase Price 1006.0331 Sale Price 1006.0331 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115487 Category Liquid NAV 1129.0775 Repurchase Price 1129.0775 Sale Price 1129.0775 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108779 Category Liquid NAV 1058.1900 Repurchase Price 1058.1900 Sale Price 1058.1900 Date 26-May-2013 ]]> Sun, 26 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108629 Category Liquid NAV 1000.6383 Repurchase Price 1000.6383 Sale Price 1000.6383 Date 26-May-2013 ]]> Wed, 06 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108681 Category Liquid NAV 1063.1499 Repurchase Price 1063.1499 Sale Price 1063.1499 Date 06-Mar-2013 ]]> Thu, 06 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108794 Category Liquid NAV 1000.2640 Repurchase Price 1000.2640 Sale Price 1000.2640 Date 06-Oct-2011 ]]> Thu, 06 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108793 Category Liquid NAV 1446.2920 Repurchase Price 1446.2920 Sale Price 1446.2920 Date 06-Oct-2011 ]]> Thu, 06 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108796 Category Liquid NAV 1010.7516 Repurchase Price 1010.7516 Sale Price 1010.7516 Date 06-Oct-2011 ]]> Thu, 14 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115421 Category Liquid NAV 1000.4062 Repurchase Price 1000.4062 Sale Price 1000.4062 Date 14-Jul-2011 ]]> Thu, 06 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108795 Category Liquid NAV 1002.9410 Repurchase Price 1002.9410 Sale Price 1002.9410 Date 06-Oct-2011 ]]> Fri, 04 Mar 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111925 Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Mar-2011 ]]> Thu, 06 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111928 Category Liquid NAV 11.5798 Repurchase Price 11.5798 Sale Price 11.5798 Date 06-Oct-2011 ]]> Thu, 06 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111927 Category Liquid NAV 10.0026 Repurchase Price 10.0026 Sale Price 10.0026 Date 06-Oct-2011 ]]> Thu, 06 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112891 Category Liquid NAV 10.0628 Repurchase Price 10.0628 Sale Price 10.0628 Date 06-Oct-2011 ]]> Thu, 06 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112890 Category Liquid NAV 11.0434 Repurchase Price 11.0434 Sale Price 11.0434 Date 06-Oct-2011 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118764 Category Gilt NAV 12.6058 Repurchase Price 12.6058 Sale Price 12.6058 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118766 Category Gilt NAV 20.4899 Repurchase Price 20.4899 Sale Price 20.4899 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118765 Category Gilt NAV 12.7727 Repurchase Price 12.7727 Sale Price 12.7727 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108659 Category Gilt NAV 20.8765 Repurchase Price 20.8765 Sale Price 20.8765 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108660 Category Gilt NAV 11.6339 Repurchase Price 11.6339 Sale Price 11.6339 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108663 Category Gilt NAV 11.3990 Repurchase Price 11.3990 Sale Price 11.3990 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108661 Category Gilt NAV 20.4607 Repurchase Price 20.4607 Sale Price 20.4607 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108662 Category Gilt NAV 12.3799 Repurchase Price 12.3799 Sale Price 12.3799 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118472 Category ELSS NAV 12.1509 Repurchase Price 12.1509 Sale Price 12.1509 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118473 Category ELSS NAV 21.7136 Repurchase Price 21.7136 Sale Price 21.7136 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111570 Category ELSS NAV 10.8981 Repurchase Price 10.8981 Sale Price 10.8981 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111569 Category ELSS NAV 21.7247 Repurchase Price 21.7247 Sale Price 21.7247 Date 24-May-2013 ]]> Tue, 08 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112313 Category Floating Rate NAV 10.0111 Repurchase Price 10.0111 Sale Price 10.0111 Date 08-Feb-2011 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111922 Category Floating Rate NAV 12.8173 Repurchase Price 12.8173 Sale Price 12.8173 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111923 Category Floating Rate NAV 10.0178 Repurchase Price 10.0178 Sale Price 10.0178 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108756 Category Floating Rate NAV 18.7454 Repurchase Price 18.7454 Sale Price 18.7454 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118410 Category Fund of Funds - Domestic NAV 18.2812 Repurchase Price 18.2812 Sale Price 18.2812 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108547 Category Fund of Funds - Domestic NAV 14.4176 Repurchase Price 14.4176 Sale Price 14.4176 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115874 Category Fund of Funds - Domestic NAV 10.5687 Repurchase Price 10.5687 Sale Price 10.5687 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108545 Category Fund of Funds - Domestic NAV 18.2651 Repurchase Price 18.2651 Sale Price 18.2651 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108546 Category Fund of Funds - Domestic NAV 11.5069 Repurchase Price 11.5069 Sale Price 11.5069 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108544 Category Fund of Funds - Domestic NAV 13.1201 Repurchase Price 13.1201 Sale Price 13.1201 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118484 Category Fund of Funds - Domestic NAV 12.1982 Repurchase Price 12.1982 Sale Price 12.1982 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118485 Category Fund of Funds - Domestic NAV 12.9300 Repurchase Price 12.9300 Sale Price 12.9300 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112331 Category Fund of Funds - Domestic NAV 12.1478 Repurchase Price 12.1478 Sale Price 12.1478 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112332 Category Fund of Funds - Domestic NAV 12.9307 Repurchase Price 12.9307 Sale Price 12.9307 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118487 Category Fund of Funds - Domestic NAV 12.0750 Repurchase Price 12.0750 Sale Price 12.0750 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118486 Category Fund of Funds - Domestic NAV 12.8868 Repurchase Price 12.8868 Sale Price 12.8868 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112328 Category Fund of Funds - Domestic NAV 12.0492 Repurchase Price 12.0492 Sale Price 12.0492 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112327 Category Fund of Funds - Domestic NAV 12.8822 Repurchase Price 12.8822 Sale Price 12.8822 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118489 Category Fund of Funds - Domestic NAV 13.2604 Repurchase Price 13.2604 Sale Price 13.2604 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112330 Category Fund of Funds - Domestic NAV 12.6770 Repurchase Price 12.6770 Sale Price 12.6770 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112329 Category Fund of Funds - Domestic NAV 13.2566 Repurchase Price 13.2566 Sale Price 13.2566 Date 24-May-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112666 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Apr-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112665 Category Income NAV 11.8174 Repurchase Price 11.8174 Sale Price 11.8174 Date 02-Apr-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112934 Category Income NAV 10.9354 Repurchase Price 10.9354 Sale Price 10.9354 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112935 Category Income NAV 11.7221 Repurchase Price 11.7221 Sale Price 11.7221 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113082 Category Income NAV 10.8898 Repurchase Price 10.8898 Sale Price 10.8898 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113083 Category Income NAV 11.5095 Repurchase Price 11.5095 Sale Price 11.5095 Date 24-May-2013 ]]> Wed, 07 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108649 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Apr-2010 ]]> Wed, 07 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108648 Category Income NAV 13.6573 Repurchase Price 13.6573 Sale Price 13.6573 Date 07-Apr-2010 ]]> Mon, 11 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108553 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Aug-2008 ]]> Mon, 11 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108552 Category Income NAV 11.6339 Repurchase Price 11.6339 Sale Price 11.6339 Date 11-Aug-2008 ]]> Mon, 23 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112319 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 23-May-2011 ]]> Mon, 23 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112315 Category Income NAV 10.9334 Repurchase Price 10.9334 Sale Price 10.9334 Date 23-May-2011 ]]> Mon, 23 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112317 Category Income NAV 10.9846 Repurchase Price 10.9846 Sale Price 10.9846 Date 23-May-2011 ]]> Mon, 16 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114545 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-May-2011 ]]> Mon, 16 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114544 Category Income NAV 10.2680 Repurchase Price 10.2680 Sale Price 10.2680 Date 16-May-2011 ]]> Mon, 20 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114789 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Jun-2011 ]]> Mon, 20 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114790 Category Income NAV 10.2773 Repurchase Price 10.2773 Sale Price 10.2773 Date 20-Jun-2011 ]]> Mon, 04 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114915 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Jul-2011 ]]> Mon, 04 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114916 Category Income NAV 10.2820 Repurchase Price 10.2820 Sale Price 10.2820 Date 04-Jul-2011 ]]> Thu, 24 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115143 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Nov-2011 ]]> Thu, 24 Nov 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115144 Category Income NAV 10.5211 Repurchase Price 10.5211 Sale Price 10.5211 Date 24-Nov-2011 ]]> Mon, 12 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115228 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 12-Dec-2011 ]]> Mon, 12 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115227 Category Income NAV 10.5285 Repurchase Price 10.5285 Sale Price 10.5285 Date 12-Dec-2011 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117263 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Apr-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117260 Category Income NAV 10.9762 Repurchase Price 10.9762 Sale Price 10.9762 Date 29-Apr-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117261 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Apr-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117262 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Apr-2013 ]]> Fri, 10 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117317 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-May-2013 ]]> Fri, 10 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117315 Category Income NAV 10.9825 Repurchase Price 10.9825 Sale Price 10.9825 Date 10-May-2013 ]]> Fri, 10 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117316 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-May-2013 ]]> Fri, 10 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117314 Category Income NAV 10.1576 Repurchase Price 10.1576 Sale Price 10.1576 Date 10-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117377 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117378 Category Income NAV 11.0009 Repurchase Price 11.0009 Sale Price 11.0009 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117376 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117375 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117607 Category Income NAV 10.2016 Repurchase Price 10.2016 Sale Price 10.2016 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117604 Category Income NAV 10.8754 Repurchase Price 10.8754 Sale Price 10.8754 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117605 Category Income NAV 10.8754 Repurchase Price 10.8754 Sale Price 10.8754 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117606 Category Income NAV 10.2000 Repurchase Price 10.2000 Sale Price 10.2000 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117660 Category Income NAV 10.2024 Repurchase Price 10.2024 Sale Price 10.2024 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117659 Category Income NAV 10.8024 Repurchase Price 10.8024 Sale Price 10.8024 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117662 Category Income NAV 10.2026 Repurchase Price 10.2026 Sale Price 10.2026 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117661 Category Income NAV 10.2008 Repurchase Price 10.2008 Sale Price 10.2008 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117688 Category Income NAV 10.2043 Repurchase Price 10.2043 Sale Price 10.2043 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117685 Category Income NAV 10.7826 Repurchase Price 10.7826 Sale Price 10.7826 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117687 Category Income NAV 10.2043 Repurchase Price 10.2043 Sale Price 10.2043 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117686 Category Income NAV 10.2027 Repurchase Price 10.2027 Sale Price 10.2027 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117444 Category Income NAV 10.9438 Repurchase Price 10.9438 Sale Price 10.9438 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117445 Category Income NAV 10.9438 Repurchase Price 10.9438 Sale Price 10.9438 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117455 Category Income NAV 10.9254 Repurchase Price 10.9254 Sale Price 10.9254 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117454 Category Income NAV 10.9254 Repurchase Price 10.9254 Sale Price 10.9254 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118038 Category Income NAV 10.2347 Repurchase Price 10.2347 Sale Price 10.2347 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118042 Category Income NAV 10.4092 Repurchase Price 10.4092 Sale Price 10.4092 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118041 Category Income NAV 10.2346 Repurchase Price 10.2346 Sale Price 10.2346 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118040 Category Income NAV 10.2347 Repurchase Price 10.2347 Sale Price 10.2347 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118039 Category Income NAV 10.2348 Repurchase Price 10.2348 Sale Price 10.2348 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118208 Category Income NAV 10.4014 Repurchase Price 10.4014 Sale Price 10.4014 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118204 Category Income NAV 10.4014 Repurchase Price 10.4014 Sale Price 10.4014 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118205 Category Income NAV 10.2359 Repurchase Price 10.2359 Sale Price 10.2359 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=118206 Category Income NAV 10.2365 Repurchase Price 10.2365 Sale Price 10.2365 Date 24-May-2013 ]]> Wed, 25 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117259 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Jul-2012 ]]> Wed, 25 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117256 Category Income NAV 10.2337 Repurchase Price 10.2337 Sale Price 10.2337 Date 25-Jul-2012 ]]> Wed, 25 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117258 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Jul-2012 ]]> Wed, 25 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117257 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Jul-2012 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115986 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115985 Category Income NAV 11.4712 Repurchase Price 11.4712 Sale Price 11.4712 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116035 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-May-2013 ]]> Thu, 18 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108902 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Jun-2009 ]]> Thu, 18 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108903 Category Income NAV 11.4314 Repurchase Price 11.4314 Sale Price 11.4314 Date 18-Jun-2009 ]]> Thu, 18 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108905 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Jun-2009 ]]> Thu, 18 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108904 Category Income NAV 11.4320 Repurchase Price 11.4320 Sale Price 11.4320 Date 18-Jun-2009 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116478 Category Income NAV 10.2096 Repurchase Price 10.2096 Sale Price 10.2096 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116477 Category Income NAV 11.3016 Repurchase Price 11.3016 Sale Price 11.3016 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116476 Category Income NAV 10.2069 Repurchase Price 10.2069 Sale Price 10.2069 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117279 Category Income NAV 10.2237 Repurchase Price 10.2237 Sale Price 10.2237 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117278 Category Income NAV 11.0405 Repurchase Price 11.0405 Sale Price 11.0405 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117277 Category Income NAV 10.2209 Repurchase Price 10.2209 Sale Price 10.2209 Date 24-May-2013 ]]> Thu, 03 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113408 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-May-2012 ]]> Thu, 03 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113409 Category Income NAV 11.2874 Repurchase Price 11.2874 Sale Price 11.2874 Date 03-May-2012 ]]> Mon, 23 Aug 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112401 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 23-Aug-2010 ]]> Mon, 23 Aug 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112400 Category Income NAV 10.3124 Repurchase Price 10.3124 Sale Price 10.3124 Date 23-Aug-2010 ]]> Wed, 18 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114224 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-May-2011 ]]> Wed, 18 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114223 Category Income NAV 10.4198 Repurchase Price 10.4198 Sale Price 10.4198 Date 18-May-2011 ]]> Wed, 18 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116474 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Jul-2012 ]]> Wed, 18 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116473 Category Income NAV 10.4655 Repurchase Price 10.4655 Sale Price 10.4655 Date 18-Jul-2012 ]]> Wed, 18 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116475 Category Income NAV 10.3066 Repurchase Price 10.3066 Sale Price 10.3066 Date 18-Jul-2012 ]]> Mon, 11 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114788 Category Income NAV 10.0023 Repurchase Price 10.0023 Sale Price 10.0023 Date 11-Apr-2011 ]]> Mon, 11 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114787 Category Income NAV 10.0881 Repurchase Price 10.0881 Sale Price 10.0881 Date 11-Apr-2011 ]]> Mon, 18 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114857 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Apr-2011 ]]> Mon, 18 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114856 Category Income NAV 10.0905 Repurchase Price 10.0905 Sale Price 10.0905 Date 18-Apr-2011 ]]> Mon, 25 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114937 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Apr-2011 ]]> Mon, 25 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114936 Category Income NAV 10.0927 Repurchase Price 10.0927 Sale Price 10.0927 Date 25-Apr-2011 ]]> Mon, 09 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108910 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 09-Jun-2008 ]]> Mon, 09 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108911 Category Income NAV 10.2574 Repurchase Price 10.2574 Sale Price 10.2574 Date 09-Jun-2008 ]]> Thu, 26 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108912 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Jun-2008 ]]> Thu, 26 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108913 Category Income NAV 10.2677 Repurchase Price 10.2677 Sale Price 10.2677 Date 26-Jun-2008 ]]> Thu, 21 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108897 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-Aug-2008 ]]> Thu, 21 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108896 Category Income NAV 10.2174 Repurchase Price 10.2174 Sale Price 10.2174 Date 21-Aug-2008 ]]> Mon, 03 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109639 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Nov-2008 ]]> Mon, 03 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109640 Category Income NAV 10.2607 Repurchase Price 10.2607 Sale Price 10.2607 Date 03-Nov-2008 ]]> Tue, 26 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108922 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Aug-2008 ]]> Tue, 26 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108923 Category Income NAV 10.2170 Repurchase Price 10.2170 Sale Price 10.2170 Date 26-Aug-2008 ]]> Mon, 08 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108966 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-Sep-2008 ]]> Mon, 08 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108965 Category Income NAV 10.2200 Repurchase Price 10.2200 Sale Price 10.2200 Date 08-Sep-2008 ]]> Thu, 25 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109161 Category Income NAV 10.0009 Repurchase Price 10.0009 Sale Price 10.0009 Date 25-Sep-2008 ]]> Thu, 25 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109162 Category Income NAV 10.2518 Repurchase Price 10.2518 Sale Price 10.2518 Date 25-Sep-2008 ]]> Tue, 22 Jun 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112747 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 22-Jun-2010 ]]> Tue, 22 Jun 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112748 Category Income NAV 10.1481 Repurchase Price 10.1481 Sale Price 10.1481 Date 22-Jun-2010 ]]> Tue, 21 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113039 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-Sep-2010 ]]> Tue, 21 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113038 Category Income NAV 10.1567 Repurchase Price 10.1567 Sale Price 10.1567 Date 21-Sep-2010 ]]> Thu, 25 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113119 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Nov-2010 ]]> Thu, 25 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113120 Category Income NAV 10.1846 Repurchase Price 10.1846 Sale Price 10.1846 Date 25-Nov-2010 ]]> Mon, 03 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113306 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Jan-2011 ]]> Mon, 03 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113305 Category Income NAV 10.2009 Repurchase Price 10.2009 Sale Price 10.2009 Date 03-Jan-2011 ]]> Mon, 21 Mar 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114329 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-Mar-2011 ]]> Mon, 21 Mar 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114328 Category Income NAV 10.2357 Repurchase Price 10.2357 Sale Price 10.2357 Date 21-Mar-2011 ]]> Thu, 21 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114463 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-Apr-2011 ]]> Thu, 21 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114464 Category Income NAV 10.2313 Repurchase Price 10.2313 Sale Price 10.2313 Date 21-Apr-2011 ]]> Mon, 06 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114732 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-Jun-2011 ]]> Mon, 06 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114731 Category Income NAV 10.2604 Repurchase Price 10.2604 Sale Price 10.2604 Date 06-Jun-2011 ]]> Thu, 15 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115782 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Dec-2011 ]]> Thu, 15 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115781 Category Income NAV 10.2300 Repurchase Price 10.2300 Sale Price 10.2300 Date 15-Dec-2011 ]]> Thu, 22 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115821 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 22-Dec-2011 ]]> Thu, 22 Dec 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115820 Category Income NAV 10.2346 Repurchase Price 10.2346 Sale Price 10.2346 Date 22-Dec-2011 ]]> Tue, 20 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116311 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Mar-2012 ]]> Tue, 20 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116310 Category Income NAV 10.2332 Repurchase Price 10.2332 Sale Price 10.2332 Date 20-Mar-2012 ]]> Wed, 18 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116487 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Apr-2012 ]]> Wed, 18 Apr 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116486 Category Income NAV 10.2461 Repurchase Price 10.2461 Sale Price 10.2461 Date 18-Apr-2012 ]]> Fri, 25 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116689 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-May-2012 ]]> Fri, 25 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116688 Category Income NAV 10.2633 Repurchase Price 10.2633 Sale Price 10.2633 Date 25-May-2012 ]]> Tue, 05 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116801 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Jun-2012 ]]> Tue, 05 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116800 Category Income NAV 10.2685 Repurchase Price 10.2685 Sale Price 10.2685 Date 05-Jun-2012 ]]> Tue, 12 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116841 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 12-Jun-2012 ]]> Tue, 12 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116840 Category Income NAV 10.2798 Repurchase Price 10.2798 Sale Price 10.2798 Date 12-Jun-2012 ]]> Wed, 20 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116938 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Jun-2012 ]]> Wed, 20 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116939 Category Income NAV 10.2784 Repurchase Price 10.2784 Sale Price 10.2784 Date 20-Jun-2012 ]]> Mon, 25 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117022 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Jun-2012 ]]> Mon, 25 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117021 Category Income NAV 10.2693 Repurchase Price 10.2693 Sale Price 10.2693 Date 25-Jun-2012 ]]> Thu, 28 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117065 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Jun-2012 ]]> Thu, 28 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117066 Category Income NAV 10.2622 Repurchase Price 10.2622 Sale Price 10.2622 Date 28-Jun-2012 ]]> Tue, 10 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117201 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Jul-2012 ]]> Tue, 10 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117200 Category Income NAV 10.2444 Repurchase Price 10.2444 Sale Price 10.2444 Date 10-Jul-2012 ]]> Thu, 02 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114727 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Aug-2012 ]]> Thu, 02 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114726 Category Income NAV 11.3365 Repurchase Price 11.3365 Sale Price 11.3365 Date 02-Aug-2012 ]]> Thu, 21 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114597 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-Jun-2012 ]]> Thu, 21 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114596 Category Income NAV 11.2693 Repurchase Price 11.2693 Sale Price 11.2693 Date 21-Jun-2012 ]]> Thu, 02 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117097 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-May-2013 ]]> Thu, 02 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117096 Category Income NAV 11.0526 Repurchase Price 11.0526 Sale Price 11.0526 Date 02-May-2013 ]]> Thu, 02 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117098 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-May-2013 ]]> Tue, 16 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116881 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2013 ]]> Tue, 16 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116882 Category Income NAV 11.1426 Repurchase Price 11.1426 Sale Price 11.1426 Date 16-Apr-2013 ]]> Tue, 23 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116941 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 23-Apr-2013 ]]> Tue, 23 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116940 Category Income NAV 11.1374 Repurchase Price 11.1374 Sale Price 11.1374 Date 23-Apr-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117285 Category Income NAV 10.1733 Repurchase Price 10.1733 Sale Price 10.1733 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117244 Category Income NAV 10.9940 Repurchase Price 10.9940 Sale Price 10.9940 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117245 Category Income NAV 10.1719 Repurchase Price 10.1719 Sale Price 10.1719 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117247 Category Income NAV 10.1733 Repurchase Price 10.1733 Sale Price 10.1733 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117246 Category Income NAV 10.1713 Repurchase Price 10.1713 Sale Price 10.1713 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114429 Category Income NAV 10.2887 Repurchase Price 10.2887 Sale Price 10.2887 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114428 Category Income NAV 12.4194 Repurchase Price 12.4194 Sale Price 12.4194 Date 24-May-2013 ]]> Fri, 05 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108887 Category Income NAV 10.0030 Repurchase Price 10.0030 Sale Price 10.0030 Date 05-Sep-2008 ]]> Fri, 05 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108886 Category Income NAV 10.9559 Repurchase Price 10.9559 Sale Price 10.9559 Date 05-Sep-2008 ]]> Thu, 12 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108878 Category Income NAV 10.9525 Repurchase Price 10.9525 Sale Price 10.9525 Date 12-Jun-2008 ]]> Thu, 12 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108881 Category Income NAV 10.9525 Repurchase Price 10.9525 Sale Price 10.9525 Date 12-Jun-2008 ]]> Thu, 12 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108879 Category Income NAV 10.9857 Repurchase Price 10.9857 Sale Price 10.9857 Date 12-Jun-2008 ]]> Thu, 12 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108880 Category Income NAV 10.9857 Repurchase Price 10.9857 Sale Price 10.9857 Date 12-Jun-2008 ]]> Mon, 29 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108891 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Sep-2008 ]]> Mon, 29 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108889 Category Income NAV 10.8761 Repurchase Price 10.8761 Sale Price 10.8761 Date 29-Sep-2008 ]]> Mon, 29 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108888 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Sep-2008 ]]> Mon, 29 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108890 Category Income NAV 10.8761 Repurchase Price 10.8761 Sale Price 10.8761 Date 29-Sep-2008 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108828 Category Income NAV 10.0016 Repurchase Price 10.0016 Sale Price 10.0016 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108829 Category Income NAV 11.0321 Repurchase Price 11.0321 Sale Price 11.0321 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108826 Category Income NAV 10.0015 Repurchase Price 10.0015 Sale Price 10.0015 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108827 Category Income NAV 11.0611 Repurchase Price 11.0611 Sale Price 11.0611 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108840 Category Income NAV 10.0019 Repurchase Price 10.0019 Sale Price 10.0019 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108841 Category Income NAV 11.0166 Repurchase Price 11.0166 Sale Price 11.0166 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108842 Category Income NAV 10.0019 Repurchase Price 10.0019 Sale Price 10.0019 Date 02-Apr-2009 ]]> Thu, 02 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108843 Category Income NAV 11.0447 Repurchase Price 11.0447 Sale Price 11.0447 Date 02-Apr-2009 ]]> Wed, 19 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108914 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Nov-2008 ]]> Mon, 06 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108917 Category Income NAV 10.9638 Repurchase Price 10.9638 Sale Price 10.9638 Date 06-Apr-2009 ]]> Mon, 06 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108916 Category Income NAV 10.0013 Repurchase Price 10.0013 Sale Price 10.0013 Date 06-Apr-2009 ]]> Mon, 06 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108915 Category Income NAV 11.0099 Repurchase Price 11.0099 Sale Price 11.0099 Date 06-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108920 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108918 Category Income NAV 10.8427 Repurchase Price 10.8427 Sale Price 10.8427 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108921 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Apr-2009 ]]> Mon, 20 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108919 Category Income NAV 10.8959 Repurchase Price 10.8959 Sale Price 10.8959 Date 20-Apr-2009 ]]> Wed, 24 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108967 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jun-2009 ]]> Wed, 24 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108970 Category Income NAV 10.9793 Repurchase Price 10.9793 Sale Price 10.9793 Date 24-Jun-2009 ]]> Wed, 24 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108969 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jun-2009 ]]> Wed, 24 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=108968 Category Income NAV 11.0123 Repurchase Price 11.0123 Sale Price 11.0123 Date 24-Jun-2009 ]]> Mon, 22 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113118 Category Income NAV 10.2900 Repurchase Price 10.2900 Sale Price 10.2900 Date 22-Aug-2011 ]]> Mon, 22 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113117 Category Income NAV 10.7661 Repurchase Price 10.7661 Sale Price 10.7661 Date 22-Aug-2011 ]]> Tue, 20 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113229 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Sep-2011 ]]> Tue, 20 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113228 Category Income NAV 10.7912 Repurchase Price 10.7912 Sale Price 10.7912 Date 20-Sep-2011 ]]> Wed, 05 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113337 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Oct-2011 ]]> Wed, 05 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113336 Category Income NAV 10.7963 Repurchase Price 10.7963 Sale Price 10.7963 Date 05-Oct-2011 ]]> Mon, 16 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114413 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Jan-2012 ]]> Mon, 16 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114412 Category Income NAV 10.9448 Repurchase Price 10.9448 Sale Price 10.9448 Date 16-Jan-2012 ]]> Mon, 06 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114507 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-Feb-2012 ]]> Mon, 06 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114506 Category Income NAV 10.9824 Repurchase Price 10.9824 Sale Price 10.9824 Date 06-Feb-2012 ]]> Thu, 16 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114589 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Feb-2012 ]]> Thu, 16 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114588 Category Income NAV 11.0053 Repurchase Price 11.0053 Sale Price 11.0053 Date 16-Feb-2012 ]]> Mon, 27 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114609 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Feb-2012 ]]> Mon, 27 Feb 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114608 Category Income NAV 11.0126 Repurchase Price 11.0126 Sale Price 11.0126 Date 27-Feb-2012 ]]> Wed, 07 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114705 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Mar-2012 ]]> Wed, 07 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114704 Category Income NAV 10.9950 Repurchase Price 10.9950 Sale Price 10.9950 Date 07-Mar-2012 ]]> Mon, 12 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114771 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 12-Mar-2012 ]]> Mon, 12 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114770 Category Income NAV 11.0068 Repurchase Price 11.0068 Sale Price 11.0068 Date 12-Mar-2012 ]]> Mon, 19 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114841 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Mar-2012 ]]> Mon, 19 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114840 Category Income NAV 10.9995 Repurchase Price 10.9995 Sale Price 10.9995 Date 19-Mar-2012 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114922 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Mar-2012 ]]> Mon, 26 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114921 Category Income NAV 11.0167 Repurchase Price 11.0167 Sale Price 11.0167 Date 26-Mar-2012 ]]> Mon, 25 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115411 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Jun-2012 ]]> Mon, 25 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115412 Category Income NAV 10.9757 Repurchase Price 10.9757 Sale Price 10.9757 Date 25-Jun-2012 ]]> Mon, 16 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115523 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Jul-2012 ]]> Mon, 16 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115522 Category Income NAV 10.9506 Repurchase Price 10.9506 Sale Price 10.9506 Date 16-Jul-2012 ]]> Mon, 06 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115617 Category Income NAV 10.8214 Repurchase Price 10.8214 Sale Price 10.8214 Date 06-Aug-2012 ]]> Mon, 06 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115618 Category Income NAV 10.9808 Repurchase Price 10.9808 Sale Price 10.9808 Date 06-Aug-2012 ]]> Mon, 27 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115657 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Aug-2012 ]]> Mon, 27 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115656 Category Income NAV 10.9555 Repurchase Price 10.9555 Sale Price 10.9555 Date 27-Aug-2012 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116554 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Feb-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116552 Category Income NAV 10.9993 Repurchase Price 10.9993 Sale Price 10.9993 Date 04-Feb-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116553 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Feb-2013 ]]> Mon, 11 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116591 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Feb-2013 ]]> Mon, 11 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116590 Category Income NAV 11.0012 Repurchase Price 11.0012 Sale Price 11.0012 Date 11-Feb-2013 ]]> Mon, 11 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116592 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Feb-2013 ]]> Wed, 20 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116646 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Feb-2013 ]]> Wed, 20 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116645 Category Income NAV 11.0150 Repurchase Price 11.0150 Sale Price 11.0150 Date 20-Feb-2013 ]]> Wed, 20 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116647 Category Income NAV 10.6305 Repurchase Price 10.6305 Sale Price 10.6305 Date 20-Feb-2013 ]]> Mon, 25 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116692 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Feb-2013 ]]> Mon, 25 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116690 Category Income NAV 10.9845 Repurchase Price 10.9845 Sale Price 10.9845 Date 25-Feb-2013 ]]> Mon, 25 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116691 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Feb-2013 ]]> Mon, 04 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116744 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Mar-2013 ]]> Mon, 04 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116743 Category Income NAV 11.0276 Repurchase Price 11.0276 Sale Price 11.0276 Date 04-Mar-2013 ]]> Mon, 04 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116745 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Mar-2013 ]]> Mon, 22 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115963 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 22-Oct-2012 ]]> Mon, 22 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115962 Category Income NAV 10.9633 Repurchase Price 10.9633 Sale Price 10.9633 Date 22-Oct-2012 ]]> Mon, 05 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115984 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Nov-2012 ]]> Mon, 05 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=115983 Category Income NAV 10.9657 Repurchase Price 10.9657 Sale Price 10.9657 Date 05-Nov-2012 ]]> Mon, 05 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116034 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Nov-2012 ]]> Mon, 19 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116049 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Nov-2012 ]]> Mon, 19 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116050 Category Income NAV 10.9682 Repurchase Price 10.9682 Sale Price 10.9682 Date 19-Nov-2012 ]]> Mon, 19 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116048 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Nov-2012 ]]> Mon, 03 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116129 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Dec-2012 ]]> Mon, 03 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116131 Category Income NAV 10.9714 Repurchase Price 10.9714 Sale Price 10.9714 Date 03-Dec-2012 ]]> Mon, 03 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116130 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Dec-2012 ]]> Mon, 10 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116180 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Dec-2012 ]]> Mon, 10 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116182 Category Income NAV 10.9674 Repurchase Price 10.9674 Sale Price 10.9674 Date 10-Dec-2012 ]]> Mon, 10 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116181 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Dec-2012 ]]> Mon, 17 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116246 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-Dec-2012 ]]> Mon, 17 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116244 Category Income NAV 10.9656 Repurchase Price 10.9656 Sale Price 10.9656 Date 17-Dec-2012 ]]> Mon, 17 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116245 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-Dec-2012 ]]> Thu, 20 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116286 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Dec-2012 ]]> Thu, 20 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116285 Category Income NAV 10.9603 Repurchase Price 10.9603 Sale Price 10.9603 Date 20-Dec-2012 ]]> Thu, 20 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116287 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Dec-2012 ]]> Mon, 07 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116388 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Jan-2013 ]]> Mon, 07 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116389 Category Income NAV 10.9665 Repurchase Price 10.9665 Sale Price 10.9665 Date 07-Jan-2013 ]]> Mon, 07 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116387 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Jan-2013 ]]> Mon, 21 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116433 Category Income NAV 10.9918 Repurchase Price 10.9918 Sale Price 10.9918 Date 21-Jan-2013 ]]> Mon, 21 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116432 Category Income NAV 10.9918 Repurchase Price 10.9918 Sale Price 10.9918 Date 21-Jan-2013 ]]> Mon, 21 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116434 Category Income NAV 10.5358 Repurchase Price 10.5358 Sale Price 10.5358 Date 21-Jan-2013 ]]> Mon, 11 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116824 Category Income NAV 11.0623 Repurchase Price 11.0623 Sale Price 11.0623 Date 11-Mar-2013 ]]> Mon, 11 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116822 Category Income NAV 11.0623 Repurchase Price 11.0623 Sale Price 11.0623 Date 11-Mar-2013 ]]> Mon, 11 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116823 Category Income NAV 10.1845 Repurchase Price 10.1845 Sale Price 10.1845 Date 11-Mar-2013 ]]> Mon, 18 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116875 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Mar-2013 ]]> Mon, 18 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116874 Category Income NAV 11.0816 Repurchase Price 11.0816 Sale Price 11.0816 Date 18-Mar-2013 ]]> Mon, 18 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116876 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Mar-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116920 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Mar-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116919 Category Income NAV 11.0779 Repurchase Price 11.0779 Sale Price 11.0779 Date 25-Mar-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117005 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Apr-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117004 Category Income NAV 11.0585 Repurchase Price 11.0585 Sale Price 11.0585 Date 02-Apr-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117006 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Apr-2013 ]]> Thu, 28 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117068 Category Income NAV 10.7570 Repurchase Price 10.7570 Sale Price 10.7570 Date 28-Mar-2013 ]]> Thu, 28 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117067 Category Income NAV 11.0407 Repurchase Price 11.0407 Sale Price 11.0407 Date 28-Mar-2013 ]]> Thu, 28 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=117069 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Mar-2013 ]]> Mon, 11 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116799 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Mar-2013 ]]> Mon, 11 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116797 Category Income NAV 11.0212 Repurchase Price 11.0212 Sale Price 11.0212 Date 11-Mar-2013 ]]> Mon, 11 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116798 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Mar-2013 ]]> Mon, 27 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112174 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Dec-2010 ]]> Mon, 27 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112176 Category Income NAV 10.5717 Repurchase Price 10.5717 Sale Price 10.5717 Date 27-Dec-2010 ]]> Thu, 12 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109791 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 12-Nov-2009 ]]> Thu, 12 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109792 Category Income NAV 11.3151 Repurchase Price 11.3151 Sale Price 11.3151 Date 12-Nov-2009 ]]> Thu, 12 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109793 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 12-Nov-2009 ]]> Thu, 12 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109790 Category Income NAV 11.4062 Repurchase Price 11.4062 Sale Price 11.4062 Date 12-Nov-2009 ]]> Mon, 23 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109822 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 23-Nov-2009 ]]> Mon, 23 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109821 Category Income NAV 11.3428 Repurchase Price 11.3428 Sale Price 11.3428 Date 23-Nov-2009 ]]> Mon, 23 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109820 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 23-Nov-2009 ]]> Mon, 23 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109823 Category Income NAV 11.4347 Repurchase Price 11.4347 Sale Price 11.4347 Date 23-Nov-2009 ]]> Mon, 16 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112702 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-May-2011 ]]> Mon, 16 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112703 Category Income NAV 10.8671 Repurchase Price 10.8671 Sale Price 10.8671 Date 16-May-2011 ]]> Mon, 22 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109825 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 22-Sep-2008 ]]> Mon, 22 Sep 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109824 Category Income NAV 10.0888 Repurchase Price 10.0888 Sale Price 10.0888 Date 22-Sep-2008 ]]> Mon, 13 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110202 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Oct-2008 ]]> Mon, 13 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110201 Category Income NAV 10.0925 Repurchase Price 10.0925 Sale Price 10.0925 Date 13-Oct-2008 ]]> Thu, 23 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110283 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 23-Oct-2008 ]]> Thu, 23 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110284 Category Income NAV 10.0934 Repurchase Price 10.0934 Sale Price 10.0934 Date 23-Oct-2008 ]]> Thu, 23 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110376 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 23-Oct-2008 ]]> Thu, 23 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110375 Category Income NAV 10.0884 Repurchase Price 10.0884 Sale Price 10.0884 Date 23-Oct-2008 ]]> Tue, 11 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110522 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Nov-2008 ]]> Tue, 11 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110521 Category Income NAV 10.0961 Repurchase Price 10.0961 Sale Price 10.0961 Date 11-Nov-2008 ]]> Mon, 24 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110695 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Nov-2008 ]]> Mon, 24 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110696 Category Income NAV 10.0885 Repurchase Price 10.0885 Sale Price 10.0885 Date 24-Nov-2008 ]]> Thu, 06 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110541 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-May-2010 ]]> Thu, 06 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110542 Category Income NAV 11.8183 Repurchase Price 11.8183 Sale Price 11.8183 Date 06-May-2010 ]]> Wed, 19 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110544 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Nov-2008 ]]> Wed, 19 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110543 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Nov-2008 ]]> Tue, 14 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109405 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-Oct-2008 ]]> Tue, 14 Oct 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109406 Category Income NAV 10.2529 Repurchase Price 10.2529 Sale Price 10.2529 Date 14-Oct-2008 ]]> Wed, 05 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109642 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Nov-2008 ]]> Wed, 05 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109641 Category Income NAV 10.2622 Repurchase Price 10.2622 Sale Price 10.2622 Date 05-Nov-2008 ]]> Wed, 12 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109664 Category Income NAV 10.2658 Repurchase Price 10.2658 Sale Price 10.2658 Date 12-Nov-2008 ]]> Wed, 12 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109663 Category Income NAV 10.2658 Repurchase Price 10.2658 Sale Price 10.2658 Date 12-Nov-2008 ]]> Thu, 20 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109857 Category Income NAV 10.0035 Repurchase Price 10.0035 Sale Price 10.0035 Date 20-Nov-2008 ]]> Thu, 20 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109856 Category Income NAV 10.2719 Repurchase Price 10.2719 Sale Price 10.2719 Date 20-Nov-2008 ]]> Tue, 25 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109909 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Nov-2008 ]]> Tue, 25 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109908 Category Income NAV 10.2767 Repurchase Price 10.2767 Sale Price 10.2767 Date 25-Nov-2008 ]]> Thu, 04 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110081 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Dec-2008 ]]> Thu, 04 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110082 Category Income NAV 10.2768 Repurchase Price 10.2768 Sale Price 10.2768 Date 04-Dec-2008 ]]> Wed, 10 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110104 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Dec-2008 ]]> Wed, 10 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110103 Category Income NAV 10.2815 Repurchase Price 10.2815 Sale Price 10.2815 Date 10-Dec-2008 ]]> Tue, 23 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110378 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 23-Dec-2008 ]]> Tue, 23 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110377 Category Income NAV 10.2841 Repurchase Price 10.2841 Sale Price 10.2841 Date 23-Dec-2008 ]]> Tue, 06 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110510 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-Jan-2009 ]]> Tue, 06 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110509 Category Income NAV 10.3017 Repurchase Price 10.3017 Sale Price 10.3017 Date 06-Jan-2009 ]]> Mon, 12 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110545 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 12-Jan-2009 ]]> Mon, 12 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110546 Category Income NAV 10.3008 Repurchase Price 10.3008 Sale Price 10.3008 Date 12-Jan-2009 ]]> Wed, 04 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110740 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Feb-2009 ]]> Wed, 04 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110739 Category Income NAV 10.2618 Repurchase Price 10.2618 Sale Price 10.2618 Date 04-Feb-2009 ]]> Thu, 19 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111424 Category Income NAV 10.0020 Repurchase Price 10.0020 Sale Price 10.0020 Date 19-Feb-2009 ]]> Thu, 19 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111423 Category Income NAV 10.2252 Repurchase Price 10.2252 Sale Price 10.2252 Date 19-Feb-2009 ]]> Thu, 12 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111568 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 12-Mar-2009 ]]> Thu, 12 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=111567 Category Income NAV 10.2159 Repurchase Price 10.2159 Sale Price 10.2159 Date 12-Mar-2009 ]]> Thu, 28 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112796 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Apr-2011 ]]> Thu, 28 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=112797 Category Income NAV 10.7102 Repurchase Price 10.7102 Sale Price 10.7102 Date 28-Apr-2011 ]]> Mon, 17 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109656 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-Aug-2009 ]]> Mon, 17 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109655 Category Income NAV 11.0611 Repurchase Price 11.0611 Sale Price 11.0611 Date 17-Aug-2009 ]]> Mon, 17 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109658 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-Aug-2009 ]]> Mon, 17 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109657 Category Income NAV 11.1318 Repurchase Price 11.1318 Sale Price 11.1318 Date 17-Aug-2009 ]]> Wed, 19 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110296 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Nov-2008 ]]> Thu, 24 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110293 Category Income NAV 11.1977 Repurchase Price 11.1977 Sale Price 11.1977 Date 24-Sep-2009 ]]> Thu, 24 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110294 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Sep-2009 ]]> Thu, 24 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110295 Category Income NAV 11.1247 Repurchase Price 11.1247 Sale Price 11.1247 Date 24-Sep-2009 ]]> Tue, 03 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110701 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Nov-2009 ]]> Tue, 03 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110700 Category Income NAV 11.0714 Repurchase Price 11.0714 Sale Price 11.0714 Date 03-Nov-2009 ]]> Wed, 19 Nov 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110702 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Nov-2008 ]]> Tue, 03 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=110699 Category Income NAV 11.0714 Repurchase Price 11.0714 Sale Price 11.0714 Date 03-Nov-2009 ]]> Mon, 03 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109539 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Aug-2009 ]]> Mon, 03 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109538 Category Income NAV 11.0737 Repurchase Price 11.0737 Sale Price 11.0737 Date 03-Aug-2009 ]]> Mon, 03 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109541 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Aug-2009 ]]> Mon, 03 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109540 Category Income NAV 11.1422 Repurchase Price 11.1422 Sale Price 11.1422 Date 03-Aug-2009 ]]> Thu, 16 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109402 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Jul-2009 ]]> Thu, 16 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109401 Category Income NAV 11.0227 Repurchase Price 11.0227 Sale Price 11.0227 Date 16-Jul-2009 ]]> Thu, 16 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109404 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Jul-2009 ]]> Thu, 16 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=109403 Category Income NAV 11.0999 Repurchase Price 11.0999 Sale Price 11.0999 Date 16-Jul-2009 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116053 Category Income NAV 10.2373 Repurchase Price 10.2373 Sale Price 10.2373 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116054 Category Income NAV 11.5747 Repurchase Price 11.5747 Sale Price 11.5747 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116055 Category Income NAV 10.2340 Repurchase Price 10.2340 Sale Price 10.2340 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116134 Category Income NAV 11.5835 Repurchase Price 11.5835 Sale Price 11.5835 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116132 Category Income NAV 11.5835 Repurchase Price 11.5835 Sale Price 11.5835 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116133 Category Income NAV 10.2399 Repurchase Price 10.2399 Sale Price 10.2399 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116089 Category Income NAV 10.3195 Repurchase Price 10.3195 Sale Price 10.3195 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116087 Category Income NAV 11.7266 Repurchase Price 11.7266 Sale Price 11.7266 Date 24-May-2013 ]]> Fri, 24 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=116088 Category Income NAV 10.3147 Repurchase Price 10.3147 Sale Price 10.3147 Date 24-May-2013 ]]> Mon, 10 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113436 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Jan-2011 ]]> Mon, 10 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113435 Category Income NAV 10.1387 Repurchase Price 10.1387 Sale Price 10.1387 Date 10-Jan-2011 ]]> Mon, 10 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113438 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Jan-2011 ]]> Mon, 10 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113437 Category Income NAV 10.1331 Repurchase Price 10.1331 Sale Price 10.1331 Date 10-Jan-2011 ]]> Tue, 20 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114894 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Sep-2011 ]]> Tue, 20 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=114895 Category Income NAV 10.5586 Repurchase Price 10.5586 Sale Price 10.5586 Date 20-Sep-2011 ]]> Mon, 01 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113309 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Nov-2010 ]]> Mon, 01 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113308 Category Income NAV 10.0675 Repurchase Price 10.0675 Sale Price 10.0675 Date 01-Nov-2010 ]]> Mon, 29 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=48&SdId=113407 Category Income NAV 10.0000 Repurchase Price 10.0000