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 5/21/2013 10:32:58 AM (C) Association of Mutual Funds in India (AMFI) - Copyright 2013 http://www.amfiindia.com/images/logos/logo0.gif http://www.amfiindia.com/ Visit amfiindia.com Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=117836 Category Income NAV 10.2719 Repurchase Price 10.2205 Sale Price 10.2719 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=117839 Category Income NAV 10.1649 Repurchase Price 10.1141 Sale Price 10.1649 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119151 Category Income NAV 10.9048 Repurchase Price 10.8503 Sale Price 10.9048 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119152 Category Income NAV 10.1656 Repurchase Price 10.1148 Sale Price 10.1656 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119153 Category Income NAV 10.3903 Repurchase Price 10.3383 Sale Price 10.3903 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=117810 Category Income NAV 10.8909 Repurchase Price 10.8364 Sale Price 10.8909 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119156 Category Income NAV 12.4214 Repurchase Price 12.2972 Sale Price 12.4214 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119157 Category Income NAV 10.8021 Repurchase Price 10.6941 Sale Price 10.8021 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119158 Category Income NAV 10.8102 Repurchase Price 10.7021 Sale Price 10.8102 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=113141 Category Income NAV 10.5632 Repurchase Price 10.4576 Sale Price 10.5632 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=113143 Category Income NAV 10.5777 Repurchase Price 10.4719 Sale Price 10.5777 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=113142 Category Income NAV 12.3935 Repurchase Price 12.2696 Sale Price 12.3935 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119174 Category Income NAV 12.1012 Repurchase Price 11.9802 Sale Price 12.1012 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119175 Category Income NAV 12.0576 Repurchase Price 11.9370 Sale Price 12.0576 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119176 Category Income NAV 12.1096 Repurchase Price 11.9885 Sale Price 12.1096 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=114854 Category Income NAV 12.0833 Repurchase Price 11.9625 Sale Price 12.0833 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=115101 Category Income NAV 12.0830 Repurchase Price 11.9622 Sale Price 12.0830 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=114855 Category Income NAV 12.0833 Repurchase Price 11.9625 Sale Price 12.0833 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119169 Category Income NAV 10.9990 Repurchase Price 10.8890 Sale Price 10.9990 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119170 Category Income NAV 11.4963 Repurchase Price 11.3813 Sale Price 11.4963 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119168 Category Income NAV 13.3119 Repurchase Price 13.1788 Sale Price 13.3119 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=113173 Category Income NAV 10.8398 Repurchase Price 10.7314 Sale Price 10.8398 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=113211 Category Income NAV 11.4736 Repurchase Price 11.3589 Sale Price 11.4736 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=113172 Category Income NAV 13.2859 Repurchase Price 13.1530 Sale Price 13.2859 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119185 Category Income NAV 10.0665 Repurchase Price 10.0665 Sale Price 10.0665 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119187 Category Income NAV 10.2021 Repurchase Price 10.2021 Sale Price 10.2021 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119188 Category Income NAV 10.0632 Repurchase Price 10.0632 Sale Price 10.0632 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119186 Category Income NAV 13.1588 Repurchase Price 13.1588 Sale Price 13.1588 Date 20-May-2013 ]]> Thu, 30 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112655 Category Income NAV 10.0007 Repurchase Price 10.0007 Sale Price 10.0007 Date 30-Dec-2010 ]]> Fri, 31 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112651 Category Income NAV 10.0658 Repurchase Price 10.0658 Sale Price 10.0658 Date 31-Dec-2010 ]]> Wed, 31 Mar 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112650 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 31-Mar-2010 ]]> Fri, 31 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112654 Category Income NAV 10.4950 Repurchase Price 10.4950 Sale Price 10.4950 Date 31-Dec-2010 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112652 Category Income NAV 10.0320 Repurchase Price 10.0320 Sale Price 10.0320 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112653 Category Income NAV 10.1031 Repurchase Price 10.1031 Sale Price 10.1031 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112657 Category Income NAV 10.0505 Repurchase Price 10.0505 Sale Price 10.0505 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112656 Category Income NAV 12.7637 Repurchase Price 12.7637 Sale Price 12.7637 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112648 Category Income NAV 10.0543 Repurchase Price 10.0543 Sale Price 10.0543 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112649 Category Income NAV 10.1285 Repurchase Price 10.1285 Sale Price 10.1285 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112658 Category Income NAV 10.0552 Repurchase Price 10.0552 Sale Price 10.0552 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112408 Category Income NAV 13.1445 Repurchase Price 13.1445 Sale Price 13.1445 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=115788 Category Growth NAV 11.9626 Repurchase Price 11.8430 Sale Price 11.9626 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=115790 Category Growth NAV 11.9607 Repurchase Price 11.8411 Sale Price 11.9607 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119149 Category Growth NAV 11.9892 Repurchase Price 11.8693 Sale Price 11.9892 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119148 Category Growth NAV 11.9961 Repurchase Price 11.8761 Sale Price 11.9961 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119163 Category Liquid NAV 10.0047 Repurchase Price 10.0047 Sale Price 10.0047 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119161 Category Liquid NAV 10.0628 Repurchase Price 10.0628 Sale Price 10.0628 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119162 Category Liquid NAV 10.0209 Repurchase Price 10.0209 Sale Price 10.0209 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=119164 Category Liquid NAV 12.9941 Repurchase Price 12.9941 Sale Price 12.9941 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112637 Category Liquid NAV 10.0047 Repurchase Price 10.0047 Sale Price 10.0047 Date 20-May-2013 ]]> Wed, 31 Mar 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112639 Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 31-Mar-2010 ]]> Wed, 05 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112638 Category Liquid NAV 10.0020 Repurchase Price 10.0020 Sale Price 10.0020 Date 05-May-2010 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112640 Category Liquid NAV 12.7013 Repurchase Price 12.7013 Sale Price 12.7013 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112641 Category Liquid NAV 10.0047 Repurchase Price 10.0047 Sale Price 10.0047 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112643 Category Liquid NAV 10.0441 Repurchase Price 10.0441 Sale Price 10.0441 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112642 Category Liquid NAV 10.0158 Repurchase Price 10.0158 Sale Price 10.0158 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112644 Category Liquid NAV 12.4627 Repurchase Price 12.4627 Sale Price 12.4627 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112645 Category Liquid NAV 10.0047 Repurchase Price 10.0047 Sale Price 10.0047 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112647 Category Liquid NAV 10.0615 Repurchase Price 10.0615 Sale Price 10.0615 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112646 Category Liquid NAV 10.0206 Repurchase Price 10.0206 Sale Price 10.0206 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=112636 Category Liquid NAV 12.9911 Repurchase Price 12.9911 Sale Price 12.9911 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=121959 Category Money Market NAV 10.1862 Repurchase Price 10.1862 Sale Price 10.1862 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=121958 Category Money Market NAV 10.1862 Repurchase Price 10.1862 Sale Price 10.1862 Date 20-May-2013 ]]> Mon, 20 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=54&SdId=121960 Category Money Market NAV 10.1844 Repurchase Price 10.1844 Sale Price 10.1844 Date 20-May-2013 ]]>