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 5/19/2013 12:52:13 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 Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=118603 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=118604 Category Income NAV 12.0335 Repurchase Price 12.0335 Sale Price 12.0335 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=115753 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=115754 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=115752 Category Income NAV 12.0254 Repurchase Price 12.0254 Sale Price 12.0254 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=118602 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=118605 Category Growth NAV 12.7994 Repurchase Price 12.6074 Sale Price 12.7994 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=118606 Category Growth NAV 20.4528 Repurchase Price 20.1460 Sale Price 20.4528 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=115749 Category Growth NAV 12.7814 Repurchase Price 12.5897 Sale Price 12.7814 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=115748 Category Growth NAV 20.4268 Repurchase Price 20.1204 Sale Price 20.4268 Date 17-May-2013 ]]> Thu, 03 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=115746 Category Growth NAV 10.2768 Repurchase Price 10.2768 Sale Price 10.2768 Date 03-Jan-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=117992 Category Growth NAV 10.86 Repurchase Price 10.75 Sale Price 10.86 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=117993 Category Growth NAV 10.86 Repurchase Price 10.75 Sale Price 10.86 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=118600 Category Growth NAV 10.88 Repurchase Price 10.77 Sale Price 10.88 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=118601 Category Growth NAV 10.88 Repurchase Price 10.77 Sale Price 10.88 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=115744 Category GOLD ETFs NAV 2454.6198 Repurchase Price 2454.6198 Sale Price 2454.6198 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=115731 Category Other ETFs NAV 1330.4065 Repurchase Price 1330.4065 Sale Price 1330.4065 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=115750 Category Other ETFs NAV 131.4461 Repurchase Price 131.4461 Sale Price 131.4461 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=115751 Category Other ETFs NAV 1744.5308 Repurchase Price 1744.5308 Sale Price 1744.5308 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=115755 Category Other ETFs NAV 254.9846 Repurchase Price 254.9846 Sale Price 254.9846 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=115730 Category Other ETFs NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=115728 Category Other ETFs NAV 620.0125 Repurchase Price 620.0125 Sale Price 620.0125 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=115729 Category Other ETFs NAV 128.2360 Repurchase Price 128.2360 Sale Price 128.2360 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=49&SdId=115747 Category Other ETFs NAV 362.9494 Repurchase Price 362.9494 Sale Price 362.9494 Date 17-May-2013 ]]>