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 5/23/2013 12:27:36 PM (C) Association of Mutual Funds in India (AMFI) - Copyright 2013 http://www.amfiindia.com/images/logos/logo0.gif http://www.amfiindia.com/ Visit amfiindia.com Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=117448 Category Income NAV 1004.7417 Repurchase Price 1002.2298 Sale Price 1004.7417 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=117447 Category Income NAV 1004.5667 Repurchase Price 1002.0553 Sale Price 1004.5667 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120437 Category Income NAV 1004.5667 Repurchase Price 1002.0553 Sale Price 1004.5667 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120438 Category Income NAV 1089.5383 Repurchase Price 1086.8145 Sale Price 1089.5383 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120439 Category Income NAV 1010.8371 Repurchase Price 1008.3100 Sale Price 1010.8371 Date 22-May-2013 ]]> Tue, 09 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120436 Category Income NAV 1003.1064 Repurchase Price 1000.5986 Sale Price 1003.1064 Date 09-Apr-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=117446 Category Income NAV 1088.9105 Repurchase Price 1086.1882 Sale Price 1088.9105 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=117449 Category Income NAV 1010.6185 Repurchase Price 1008.0920 Sale Price 1010.6185 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=115131 Category Income NAV 10.7533 Repurchase Price 10.6458 Sale Price 10.7533 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120451 Category Income NAV 12.5224 Repurchase Price 12.3972 Sale Price 12.5224 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120452 Category Income NAV 10.7215 Repurchase Price 10.6143 Sale Price 10.7215 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=115068 Category Income NAV 12.4739 Repurchase Price 12.3492 Sale Price 12.4739 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=115069 Category Income NAV 10.6768 Repurchase Price 10.5700 Sale Price 10.6768 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120475 Category Income NAV 11.5238 Repurchase Price 11.4086 Sale Price 11.5238 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120476 Category Income NAV 10.6610 Repurchase Price 10.5544 Sale Price 10.6610 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116894 Category Income NAV 11.4988 Repurchase Price 11.3838 Sale Price 11.4988 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116896 Category Income NAV 10.7051 Repurchase Price 10.5980 Sale Price 10.7051 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116895 Category Income NAV 10.6384 Repurchase Price 10.5320 Sale Price 10.6384 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120480 Category Income NAV 12.1165 Repurchase Price 11.9953 Sale Price 12.1165 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120479 Category Income NAV 10.6487 Repurchase Price 10.5422 Sale Price 10.6487 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112927 Category Income NAV 10.4169 Repurchase Price 10.3127 Sale Price 10.4169 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112926 Category Income NAV 10.4553 Repurchase Price 10.3507 Sale Price 10.4553 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112925 Category Income NAV 10.6181 Repurchase Price 10.5119 Sale Price 10.6181 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112924 Category Income NAV 12.0847 Repurchase Price 11.9639 Sale Price 12.0847 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120510 Category Income NAV 13.0970 Repurchase Price 13.0315 Sale Price 13.0970 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120511 Category Income NAV 10.2750 Repurchase Price 10.2236 Sale Price 10.2750 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120512 Category Income NAV 10.2485 Repurchase Price 10.1973 Sale Price 10.2485 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112354 Category Income NAV 13.0540 Repurchase Price 12.9887 Sale Price 13.0540 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112355 Category Income NAV 10.2459 Repurchase Price 10.1947 Sale Price 10.2459 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112369 Category Income NAV 10.1472 Repurchase Price 10.0965 Sale Price 10.1472 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112721 Category Income NAV 12.9023 Repurchase Price 12.8378 Sale Price 12.9023 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112723 Category Income NAV 10.2376 Repurchase Price 10.1864 Sale Price 10.2376 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112722 Category Income NAV 10.1538 Repurchase Price 10.1030 Sale Price 10.1538 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112215 Category Income NAV 1001.6223 Repurchase Price 1001.6223 Sale Price 1001.6223 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120515 Category Income NAV 1002.9378 Repurchase Price 1002.9378 Sale Price 1002.9378 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120513 Category Income NAV 1323.0847 Repurchase Price 1323.0847 Sale Price 1323.0847 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120516 Category Income NAV 1007.6511 Repurchase Price 1007.6511 Sale Price 1007.6511 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120514 Category Income NAV 1003.0873 Repurchase Price 1003.0873 Sale Price 1003.0873 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112214 Category Income NAV 1322.0730 Repurchase Price 1322.0730 Sale Price 1322.0730 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112216 Category Income NAV 1001.8489 Repurchase Price 1001.8489 Sale Price 1001.8489 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112217 Category Income NAV 1007.5019 Repurchase Price 1007.5019 Sale Price 1007.5019 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112720 Category Income NAV 1001.2679 Repurchase Price 1001.2679 Sale Price 1001.2679 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112717 Category Income NAV 1276.2086 Repurchase Price 1276.2086 Sale Price 1276.2086 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112718 Category Income NAV 1006.7563 Repurchase Price 1006.7563 Sale Price 1006.7563 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112719 Category Income NAV 1001.5854 Repurchase Price 1001.5854 Sale Price 1001.5854 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120466 Category Growth NAV 11.73 Repurchase Price 11.38 Sale Price 11.73 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120465 Category Growth NAV 13.00 Repurchase Price 12.61 Sale Price 13.00 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112278 Category Growth NAV 11.69 Repurchase Price 11.34 Sale Price 11.69 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112277 Category Growth NAV 12.96 Repurchase Price 12.57 Sale Price 12.96 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120467 Category Growth NAV 12.09 Repurchase Price 11.73 Sale Price 12.09 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120468 Category Growth NAV 12.13 Repurchase Price 11.77 Sale Price 12.13 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=117559 Category Growth NAV 12.06 Repurchase Price 11.70 Sale Price 12.06 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=117560 Category Growth NAV 12.06 Repurchase Price 11.70 Sale Price 12.06 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120504 Category Growth NAV 12.87 Repurchase Price 12.48 Sale Price 12.87 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120505 Category Growth NAV 12.87 Repurchase Price 12.48 Sale Price 12.87 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=114565 Category Growth NAV 12.83 Repurchase Price 12.45 Sale Price 12.83 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=114564 Category Growth NAV 12.84 Repurchase Price 12.45 Sale Price 12.84 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120523 Category Balanced NAV 10.7211 Repurchase Price 10.6139 Sale Price 10.7211 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120524 Category Balanced NAV 12.4503 Repurchase Price 12.3258 Sale Price 12.4503 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=113065 Category Balanced NAV 10.6915 Repurchase Price 10.5846 Sale Price 10.6915 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=113064 Category Balanced NAV 12.4142 Repurchase Price 12.2901 Sale Price 12.4142 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112211 Category Liquid NAV 1000.1107 Repurchase Price 1000.1107 Sale Price 1000.1107 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120388 Category Liquid NAV 1000.1107 Repurchase Price 1000.1107 Sale Price 1000.1107 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120389 Category Liquid NAV 1316.2470 Repurchase Price 1316.2470 Sale Price 1316.2470 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120391 Category Liquid NAV 1006.3202 Repurchase Price 1006.3202 Sale Price 1006.3202 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120390 Category Liquid NAV 1002.5488 Repurchase Price 1002.5488 Sale Price 1002.5488 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112210 Category Liquid NAV 1315.8968 Repurchase Price 1315.8968 Sale Price 1315.8968 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112213 Category Liquid NAV 1006.2751 Repurchase Price 1006.2751 Sale Price 1006.2751 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112712 Category Liquid NAV 1000.1107 Repurchase Price 1000.1107 Sale Price 1000.1107 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112713 Category Liquid NAV 1281.5610 Repurchase Price 1281.5610 Sale Price 1281.5610 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112714 Category Liquid NAV 1005.9038 Repurchase Price 1005.9038 Sale Price 1005.9038 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112715 Category Liquid NAV 1000.5368 Repurchase Price 1000.5368 Sale Price 1000.5368 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112212 Category Liquid NAV 1002.5455 Repurchase Price 1002.5455 Sale Price 1002.5455 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120449 Category Gilt NAV 10.7800 Repurchase Price 10.7800 Sale Price 10.7800 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116471 Category Gilt NAV 11.4176 Repurchase Price 11.4176 Sale Price 11.4176 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116472 Category Gilt NAV 10.6683 Repurchase Price 10.6683 Sale Price 10.6683 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116470 Category Gilt NAV 10.5360 Repurchase Price 10.5360 Sale Price 10.5360 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120447 Category Gilt NAV 11.4593 Repurchase Price 11.4593 Sale Price 11.4593 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120502 Category ELSS NAV 13.1427 Repurchase Price 13.1427 Sale Price 13.1427 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120503 Category ELSS NAV 15.4089 Repurchase Price 15.4089 Sale Price 15.4089 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112322 Category ELSS NAV 13.1198 Repurchase Price 13.1198 Sale Price 13.1198 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=112323 Category ELSS NAV 15.3376 Repurchase Price 15.3376 Sale Price 15.3376 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120472 Category Fund of Funds - Domestic NAV 9.7748 Repurchase Price 9.6771 Sale Price 9.7748 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=120473 Category Fund of Funds - Domestic NAV 9.7765 Repurchase Price 9.6787 Sale Price 9.7765 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=115898 Category Fund of Funds - Domestic NAV 9.7450 Repurchase Price 9.6476 Sale Price 9.7450 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=115897 Category Fund of Funds - Domestic NAV 9.7374 Repurchase Price 9.6400 Sale Price 9.7374 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=113434 Category GOLD ETFs NAV 2541.8832 Repurchase Price 2541.8832 Sale Price 2541.8832 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116112 Category Income NAV 12.5040 Repurchase Price 12.5040 Sale Price 12.5040 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116111 Category Income NAV 12.5040 Repurchase Price 12.5040 Sale Price 12.5040 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116158 Category Income NAV 12.0919 Repurchase Price 12.0919 Sale Price 12.0919 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116159 Category Income NAV 12.0919 Repurchase Price 12.0919 Sale Price 12.0919 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116176 Category Income NAV 12.3603 Repurchase Price 12.3603 Sale Price 12.3603 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116177 Category Income NAV 12.3603 Repurchase Price 12.3603 Sale Price 12.3603 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116544 Category Income NAV 11.4080 Repurchase Price 11.4080 Sale Price 11.4080 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116543 Category Income NAV 11.4080 Repurchase Price 11.4080 Sale Price 11.4080 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=117980 Category Income NAV 11.0484 Repurchase Price 11.0484 Sale Price 11.0484 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=117979 Category Income NAV 11.0485 Repurchase Price 11.0485 Sale Price 11.0485 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116662 Category Income NAV 11.1740 Repurchase Price 11.1740 Sale Price 11.1740 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116663 Category Income NAV 11.1740 Repurchase Price 11.1740 Sale Price 11.1740 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116664 Category Income NAV 10.2302 Repurchase Price 10.2302 Sale Price 10.2302 Date 22-May-2013 ]]> Thu, 04 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116852 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Apr-2013 ]]> Thu, 04 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116853 Category Income NAV 11.1219 Repurchase Price 11.1219 Sale Price 11.1219 Date 04-Apr-2013 ]]> Thu, 04 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=116854 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Apr-2013 ]]> Thu, 04 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=117103 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Apr-2013 ]]> Thu, 04 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=117105 Category Income NAV 11.0582 Repurchase Price 11.0582 Sale Price 11.0582 Date 04-Apr-2013 ]]> Thu, 04 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=117104 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Apr-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=121465 Category Income NAV 10.2319 Repurchase Price 10.2319 Sale Price 10.2319 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=121463 Category Income NAV 10.2308 Repurchase Price 10.2308 Sale Price 10.2308 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=121462 Category Income NAV 10.2309 Repurchase Price 10.2309 Sale Price 10.2309 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=121464 Category Income NAV 10.2309 Repurchase Price 10.2309 Sale Price 10.2309 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=121461 Category Income NAV 10.1986 Repurchase Price 10.1986 Sale Price 10.1986 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=121460 Category Income NAV 10.1986 Repurchase Price 10.1986 Sale Price 10.1986 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=121458 Category Income NAV 10.1979 Repurchase Price 10.1979 Sale Price 10.1979 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=121459 Category Income NAV 10.1979 Repurchase Price 10.1979 Sale Price 10.1979 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=115613 Category Income NAV 12.1131 Repurchase Price 12.1131 Sale Price 12.1131 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=115612 Category Income NAV 12.1128 Repurchase Price 12.1128 Sale Price 12.1128 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=115706 Category Income NAV 12.1709 Repurchase Price 12.1709 Sale Price 12.1709 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=115705 Category Income NAV 12.1727 Repurchase Price 12.1727 Sale Price 12.1727 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=115848 Category Income NAV 12.3085 Repurchase Price 12.3085 Sale Price 12.3085 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=53&SdId=115847 Category Income NAV 12.3084 Repurchase Price 12.3084 Sale Price 12.3084 Date 22-May-2013 ]]>