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 5/20/2013 8:26:19 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 Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119427 Category Income NAV 10.5851 Repurchase Price 10.5322 Sale Price 10.5851 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119428 Category Income NAV 12.9249 Repurchase Price 12.8603 Sale Price 12.9249 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118054 Category Income NAV 10.5691 Repurchase Price 10.5163 Sale Price 10.5691 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118053 Category Income NAV 12.9056 Repurchase Price 12.8411 Sale Price 12.9056 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118052 Category Income NAV 10.7158 Repurchase Price 10.6622 Sale Price 10.7158 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118051 Category Income NAV 16.1321 Repurchase Price 16.0514 Sale Price 16.1321 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=114217 Category Income NAV 10.8591 Repurchase Price 10.8048 Sale Price 10.8591 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119432 Category Income NAV 10.8591 Repurchase Price 10.8048 Sale Price 10.8591 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119430 Category Income NAV 12.3800 Repurchase Price 12.3181 Sale Price 12.3800 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=114216 Category Income NAV 17.4100 Repurchase Price 17.3230 Sale Price 17.4100 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=114219 Category Income NAV 11.1084 Repurchase Price 11.0529 Sale Price 11.1084 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=114218 Category Income NAV 12.3791 Repurchase Price 12.3172 Sale Price 12.3791 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119431 Category Income NAV 17.4171 Repurchase Price 17.3300 Sale Price 17.4171 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119429 Category Income NAV 11.1129 Repurchase Price 11.0573 Sale Price 11.1129 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112628 Category Income NAV 13.0681 Repurchase Price 12.8067 Sale Price 13.0681 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112631 Category Income NAV 10.6113 Repurchase Price 10.3991 Sale Price 10.6113 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112632 Category Income NAV 13.2736 Repurchase Price 13.0081 Sale Price 13.2736 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112627 Category Income NAV 10.4789 Repurchase Price 10.2693 Sale Price 10.4789 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112630 Category Income NAV 13.0664 Repurchase Price 12.8051 Sale Price 13.0664 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112629 Category Income NAV 10.7853 Repurchase Price 10.5696 Sale Price 10.7853 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119785 Category Income NAV 10.6207 Repurchase Price 10.4083 Sale Price 10.6207 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119786 Category Income NAV 13.2864 Repurchase Price 13.0207 Sale Price 13.2864 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119794 Category Income NAV 10.0958 Repurchase Price 10.0453 Sale Price 10.0958 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118080 Category Income NAV 10.0921 Repurchase Price 10.0416 Sale Price 10.0921 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118076 Category Income NAV 10.0890 Repurchase Price 10.0386 Sale Price 10.0890 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119796 Category Income NAV 10.0846 Repurchase Price 10.0342 Sale Price 10.0846 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119795 Category Income NAV 10.5797 Repurchase Price 10.5268 Sale Price 10.5797 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119797 Category Income NAV 10.0415 Repurchase Price 9.9913 Sale Price 10.0415 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118078 Category Income NAV 10.5760 Repurchase Price 10.5231 Sale Price 10.5760 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118071 Category Income NAV 14.7528 Repurchase Price 14.6790 Sale Price 14.7528 Date 17-May-2013 ]]> Tue, 05 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118073 Category Income NAV 10.0390 Repurchase Price 9.9888 Sale Price 10.0390 Date 05-Feb-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118074 Category Income NAV 14.8959 Repurchase Price 14.8214 Sale Price 14.8959 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118075 Category Income NAV 10.1295 Repurchase Price 10.0789 Sale Price 10.1295 Date 17-May-2013 ]]> Tue, 05 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118081 Category Income NAV 10.0212 Repurchase Price 9.9711 Sale Price 10.0212 Date 05-Feb-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118077 Category Income NAV 10.0853 Repurchase Price 10.0349 Sale Price 10.0853 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119802 Category Income NAV 11.3655 Repurchase Price 11.2518 Sale Price 11.3655 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119803 Category Income NAV 10.7378 Repurchase Price 10.6304 Sale Price 10.7378 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119801 Category Income NAV 10.8717 Repurchase Price 10.7630 Sale Price 10.8717 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=115887 Category Income NAV 11.3402 Repurchase Price 11.2268 Sale Price 11.3402 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=115883 Category Income NAV 10.7127 Repurchase Price 10.6056 Sale Price 10.7127 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=115886 Category Income NAV 10.8414 Repurchase Price 10.7330 Sale Price 10.8414 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112487 Category Income NAV 23.0964 Repurchase Price 22.8654 Sale Price 23.0964 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119852 Category Income NAV 23.1486 Repurchase Price 22.9171 Sale Price 23.1486 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119853 Category Income NAV 11.6995 Repurchase Price 11.5825 Sale Price 11.6995 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112488 Category Income NAV 11.6725 Repurchase Price 11.5558 Sale Price 11.6725 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119854 Category Income NAV 11.9321 Repurchase Price 11.8128 Sale Price 11.9321 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112489 Category Income NAV 11.9044 Repurchase Price 11.7854 Sale Price 11.9044 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119808 Category Income NAV 10.3159 Repurchase Price 10.2643 Sale Price 10.3159 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119809 Category Income NAV 12.5136 Repurchase Price 12.4510 Sale Price 12.5136 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118134 Category Income NAV 10.2997 Repurchase Price 10.2482 Sale Price 10.2997 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118133 Category Income NAV 12.5019 Repurchase Price 12.4394 Sale Price 12.5019 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=116296 Category Income NAV 11.4913 Repurchase Price 11.4626 Sale Price 11.4913 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119858 Category Income NAV 10.2367 Repurchase Price 10.2111 Sale Price 10.2367 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=116299 Category Income NAV 11.4913 Repurchase Price 11.4626 Sale Price 11.4913 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=116297 Category Income NAV 10.5873 Repurchase Price 10.5608 Sale Price 10.5873 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=116298 Category Income NAV 10.6992 Repurchase Price 10.6725 Sale Price 10.6992 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119857 Category Income NAV 10.5904 Repurchase Price 10.5639 Sale Price 10.5904 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119855 Category Income NAV 11.4958 Repurchase Price 11.4671 Sale Price 11.4958 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119856 Category Income NAV 11.4958 Repurchase Price 11.4671 Sale Price 11.4958 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119844 Category Income NAV 32.7659 Repurchase Price 32.2744 Sale Price 32.7659 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119846 Category Income NAV 14.0378 Repurchase Price 13.8272 Sale Price 14.0378 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112414 Category Income NAV 12.5024 Repurchase Price 12.3149 Sale Price 12.5024 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119847 Category Income NAV 12.7400 Repurchase Price 12.5489 Sale Price 12.7400 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112420 Category Income NAV 18.6341 Repurchase Price 18.3546 Sale Price 18.6341 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112416 Category Income NAV 14.0125 Repurchase Price 13.8023 Sale Price 14.0125 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112410 Category Income NAV 32.7050 Repurchase Price 32.2144 Sale Price 32.7050 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112423 Category Income NAV 19.2290 Repurchase Price 19.2290 Sale Price 19.2290 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112422 Category Income NAV 18.6605 Repurchase Price 18.6605 Sale Price 18.6605 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112425 Category Income NAV 10.1660 Repurchase Price 10.1660 Sale Price 10.1660 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119848 Category Income NAV 10.1619 Repurchase Price 10.1619 Sale Price 10.1619 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119850 Category Income NAV 10.2201 Repurchase Price 10.2201 Sale Price 10.2201 Date 17-May-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=117431 Category Income NAV 10.0600 Repurchase Price 10.0600 Sale Price 10.0600 Date 04-Feb-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119849 Category Income NAV 19.2384 Repurchase Price 19.2384 Sale Price 19.2384 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112421 Category Income NAV 11.7773 Repurchase Price 11.7773 Sale Price 11.7773 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112424 Category Income NAV 10.3335 Repurchase Price 10.3335 Sale Price 10.3335 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112461 Category Income NAV 14.6622 Repurchase Price 14.6622 Sale Price 14.6622 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112475 Category Income NAV 12.3011 Repurchase Price 12.3011 Sale Price 12.3011 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119851 Category Income NAV 12.3070 Repurchase Price 12.3070 Sale Price 12.3070 Date 17-May-2013 ]]> Fri, 23 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112548 Category Growth NAV 9.97 Repurchase Price 9.97 Sale Price 9.97 Date 23-Nov-2012 ]]> Fri, 23 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112547 Category Growth NAV 9.97 Repurchase Price 9.97 Sale Price 9.97 Date 23-Nov-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119290 Category Growth NAV 21.484 Repurchase Price 21.269 Sale Price 21.484 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119291 Category Growth NAV 38.344 Repurchase Price 37.961 Sale Price 38.344 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118044 Category Growth NAV 20.342 Repurchase Price 20.139 Sale Price 20.342 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118043 Category Growth NAV 38.258 Repurchase Price 37.875 Sale Price 38.258 Date 17-May-2013 ]]> Fri, 23 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112459 Category Growth NAV 19.11 Repurchase Price 19.11 Sale Price 19.11 Date 23-Nov-2012 ]]> Fri, 23 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112460 Category Growth NAV 40.37 Repurchase Price 40.37 Sale Price 40.37 Date 23-Nov-2012 ]]> Fri, 23 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112587 Category Growth NAV 13.46 Repurchase Price 13.46 Sale Price 13.46 Date 23-Nov-2012 ]]> Fri, 23 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112586 Category Growth NAV 9.55 Repurchase Price 9.55 Sale Price 9.55 Date 23-Nov-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119297 Category Growth NAV 11.652 Repurchase Price 11.302 Sale Price 11.652 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119298 Category Growth NAV 11.652 Repurchase Price 11.302 Sale Price 11.652 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118193 Category Growth NAV 11.625 Repurchase Price 11.276 Sale Price 11.625 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118194 Category Growth NAV 11.625 Repurchase Price 11.276 Sale Price 11.625 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119308 Category Growth NAV 13.260 Repurchase Price 13.127 Sale Price 13.260 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119314 Category Growth NAV 13.260 Repurchase Price 13.127 Sale Price 13.260 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118070 Category Growth NAV 13.230 Repurchase Price 13.098 Sale Price 13.230 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118069 Category Growth NAV 13.230 Repurchase Price 13.098 Sale Price 13.230 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119348 Category Growth NAV 11.553 Repurchase Price 11.206 Sale Price 11.553 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119347 Category Growth NAV 11.553 Repurchase Price 11.206 Sale Price 11.553 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118192 Category Growth NAV 11.526 Repurchase Price 11.180 Sale Price 11.526 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118191 Category Growth NAV 11.526 Repurchase Price 11.180 Sale Price 11.526 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119398 Category Growth NAV 19.609 Repurchase Price 19.413 Sale Price 19.609 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119397 Category Growth NAV 21.627 Repurchase Price 21.411 Sale Price 21.627 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118050 Category Growth NAV 19.565 Repurchase Price 19.369 Sale Price 19.565 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118049 Category Growth NAV 21.579 Repurchase Price 21.363 Sale Price 21.579 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119403 Category Growth NAV 12.314 Repurchase Price 12.191 Sale Price 12.314 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119404 Category Growth NAV 12.314 Repurchase Price 12.191 Sale Price 12.314 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118103 Category Growth NAV 12.286 Repurchase Price 12.163 Sale Price 12.286 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118102 Category Growth NAV 12.286 Repurchase Price 12.163 Sale Price 12.286 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118068 Category Growth NAV 15.501 Repurchase Price 15.346 Sale Price 15.501 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118067 Category Growth NAV 15.501 Repurchase Price 15.346 Sale Price 15.501 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119408 Category Growth NAV 15.535 Repurchase Price 15.380 Sale Price 15.535 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119407 Category Growth NAV 15.535 Repurchase Price 15.380 Sale Price 15.535 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112601 Category Growth NAV 6.20 Repurchase Price 6.14 Sale Price 6.20 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112600 Category Growth NAV 6.20 Repurchase Price 6.14 Sale Price 6.20 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119413 Category Growth NAV 6.21 Repurchase Price 6.15 Sale Price 6.21 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119412 Category Growth NAV 6.21 Repurchase Price 6.15 Sale Price 6.21 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119806 Category Growth NAV 19.53 Repurchase Price 19.33 Sale Price 19.53 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119807 Category Growth NAV 40.62 Repurchase Price 40.21 Sale Price 40.62 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112495 Category Growth NAV 19.51 Repurchase Price 19.31 Sale Price 19.51 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112496 Category Growth NAV 40.52 Repurchase Price 40.11 Sale Price 40.52 Date 17-May-2013 ]]> Fri, 23 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112434 Category Growth NAV 16.08 Repurchase Price 16.08 Sale Price 16.08 Date 23-Nov-2012 ]]> Fri, 23 Nov 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112435 Category Growth NAV 40.81 Repurchase Price 40.81 Sale Price 40.81 Date 23-Nov-2012 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118066 Category Liquid NAV 1011.4191 Repurchase Price 1011.4191 Sale Price 1011.4191 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119283 Category Liquid NAV 1614.1863 Repurchase Price 1614.1863 Sale Price 1614.1863 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118056 Category Liquid NAV 1023.3000 Repurchase Price 1023.3000 Sale Price 1023.3000 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119284 Category Liquid NAV 1023.3000 Repurchase Price 1023.3000 Sale Price 1023.3000 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119282 Category Liquid NAV 1012.0830 Repurchase Price 1012.0830 Sale Price 1012.0830 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119285 Category Liquid NAV 1001.5808 Repurchase Price 1001.5808 Sale Price 1001.5808 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118058 Category Liquid NAV 1614.1941 Repurchase Price 1614.1941 Sale Price 1614.1941 Date 19-May-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118060 Category Liquid NAV 10.0025 Repurchase Price 10.0025 Sale Price 10.0025 Date 04-Feb-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118059 Category Liquid NAV 1598.3585 Repurchase Price 1598.3585 Sale Price 1598.3585 Date 19-May-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118061 Category Liquid NAV 10.3746 Repurchase Price 10.3746 Sale Price 10.3746 Date 04-Feb-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118057 Category Liquid NAV 10.0025 Repurchase Price 10.0025 Sale Price 10.0025 Date 04-Feb-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118055 Category Liquid NAV 1557.7659 Repurchase Price 1557.7659 Sale Price 1557.7659 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118062 Category Liquid NAV 1011.7110 Repurchase Price 1011.7110 Sale Price 1011.7110 Date 19-May-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118064 Category Liquid NAV 10.0013 Repurchase Price 10.0013 Sale Price 10.0013 Date 04-Feb-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118065 Category Liquid NAV 1001.3500 Repurchase Price 1001.3500 Sale Price 1001.3500 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112445 Category Liquid NAV 1011.6349 Repurchase Price 1011.6349 Sale Price 1011.6349 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119791 Category Liquid NAV 1011.9470 Repurchase Price 1011.9470 Sale Price 1011.9470 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119790 Category Liquid NAV 1628.1911 Repurchase Price 1628.1911 Sale Price 1628.1911 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112457 Category Liquid NAV 1628.0751 Repurchase Price 1628.0751 Sale Price 1628.0751 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=122235 Category Liquid NAV 1001.8053 Repurchase Price 1001.8053 Sale Price 1001.8053 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112456 Category Liquid NAV 2377.1337 Repurchase Price 2377.1337 Sale Price 2377.1337 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112442 Category Liquid NAV 2306.7303 Repurchase Price 2306.7303 Sale Price 2306.7303 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112458 Category Liquid NAV 1001.8698 Repurchase Price 1001.8698 Sale Price 1001.8698 Date 19-May-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112483 Category Liquid NAV 1511.7198 Repurchase Price 1511.7198 Sale Price 1511.7198 Date 04-Feb-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112468 Category Liquid NAV 1198.7732 Repurchase Price 1198.7732 Sale Price 1198.7732 Date 04-Feb-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119425 Category Gilt NAV 28.7148 Repurchase Price 28.7148 Sale Price 28.7148 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119426 Category Gilt NAV 12.5915 Repurchase Price 12.5915 Sale Price 12.5915 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112429 Category Gilt NAV 28.6614 Repurchase Price 28.6614 Sale Price 28.6614 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112428 Category Gilt NAV 12.5678 Repurchase Price 12.5678 Sale Price 12.5678 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119417 Category ELSS NAV 23.826 Repurchase Price 23.826 Sale Price 23.826 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118047 Category ELSS NAV 23.781 Repurchase Price 23.781 Sale Price 23.781 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119418 Category ELSS NAV 18.653 Repurchase Price 18.653 Sale Price 18.653 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118048 Category ELSS NAV 17.551 Repurchase Price 17.551 Sale Price 17.551 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112538 Category ELSS NAV 15.24 Repurchase Price 15.24 Sale Price 15.24 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112537 Category ELSS NAV 13.07 Repurchase Price 13.07 Sale Price 13.07 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119419 Category Fund of Funds - Overseas NAV 16.627 Repurchase Price 16.461 Sale Price 16.627 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=119420 Category Fund of Funds - Overseas NAV 16.627 Repurchase Price 16.461 Sale Price 16.627 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118106 Category Fund of Funds - Overseas NAV 16.590 Repurchase Price 16.424 Sale Price 16.590 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118104 Category Fund of Funds - Overseas NAV 16.590 Repurchase Price 16.424 Sale Price 16.590 Date 17-May-2013 ]]> Mon, 03 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118163 Category Income NAV 10.1977 Repurchase Price 10.1977 Sale Price 10.1977 Date 03-Dec-2012 ]]> Mon, 03 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118164 Category Income NAV 10.9727 Repurchase Price 10.9727 Sale Price 10.9727 Date 03-Dec-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118165 Category Income NAV 11.4501 Repurchase Price 11.4501 Sale Price 11.4501 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118166 Category Income NAV 11.4501 Repurchase Price 11.4501 Sale Price 11.4501 Date 17-May-2013 ]]> Wed, 26 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118168 Category Income NAV 10.9882 Repurchase Price 10.9882 Sale Price 10.9882 Date 26-Dec-2012 ]]> Wed, 26 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118167 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Dec-2012 ]]> Mon, 21 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118174 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-Jan-2013 ]]> Mon, 21 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118173 Category Income NAV 10.9925 Repurchase Price 10.9925 Sale Price 10.9925 Date 21-Jan-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118169 Category Income NAV 11.4303 Repurchase Price 11.4303 Sale Price 11.4303 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118170 Category Income NAV 11.4303 Repurchase Price 11.4303 Sale Price 11.4303 Date 17-May-2013 ]]> Wed, 16 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118171 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Jan-2013 ]]> Wed, 16 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118172 Category Income NAV 10.9785 Repurchase Price 10.9785 Sale Price 10.9785 Date 16-Jan-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118287 Category Income NAV 10.3619 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=118288 Category Income NAV 10.3619 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=120923 Category Income NAV 10.3323 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=120962 Category Income NAV 10.3340 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=120922 Category Income NAV 10.3323 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=120963 Category Income NAV 10.3340 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Wed, 26 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=113316 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 26-Sep-2012 ]]> Wed, 26 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=113315 Category Income NAV 11.6860 Repurchase Price 11.6860 Sale Price 0.0000 Date 26-Sep-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=115606 Category Income NAV 11.7329 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=115607 Category Income NAV 11.7329 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Thu, 12 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=115537 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 12-Jul-2012 ]]> Thu, 12 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=115538 Category Income NAV 10.9717 Repurchase Price 10.9717 Sale Price 0.0000 Date 12-Jul-2012 ]]> Thu, 27 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=115870 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 27-Sep-2012 ]]> Thu, 27 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=115871 Category Income NAV 10.9575 Repurchase Price 10.9575 Sale Price 0.0000 Date 27-Sep-2012 ]]> Thu, 10 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=116355 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Jan-2013 ]]> Thu, 10 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=116354 Category Income NAV 10.9355 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Jan-2013 ]]> Mon, 17 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=116294 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-Dec-2012 ]]> Mon, 17 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=116295 Category Income NAV 10.9713 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-Dec-2012 ]]> Mon, 04 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=116763 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 04-Mar-2013 ]]> Mon, 04 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=116762 Category Income NAV 11.0383 Repurchase Price 0.0000 Sale Price 0.0000 Date 04-Mar-2013 ]]> Thu, 14 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=116885 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 14-Mar-2013 ]]> Thu, 14 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=116886 Category Income NAV 11.0554 Repurchase Price 0.0000 Sale Price 0.0000 Date 14-Mar-2013 ]]> Thu, 18 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=116960 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Apr-2013 ]]> Thu, 18 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=116959 Category Income NAV 11.1367 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Apr-2013 ]]> Tue, 31 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=117306 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 31-Jul-2012 ]]> Tue, 31 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=117307 Category Income NAV 10.2313 Repurchase Price 10.2313 Sale Price 0.0000 Date 31-Jul-2012 ]]> Tue, 18 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=117538 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Sep-2012 ]]> Tue, 18 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=117539 Category Income NAV 10.2366 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Sep-2012 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=117145 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-Apr-2013 ]]> Tue, 02 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=117144 Category Income NAV 11.0445 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-Apr-2013 ]]> Mon, 13 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=117325 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 13-May-2013 ]]> Mon, 13 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=117324 Category Income NAV 10.9419 Repurchase Price 0.0000 Sale Price 0.0000 Date 13-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=117450 Category Income NAV 10.8838 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=117451 Category Income NAV 10.8838 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Mon, 13 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=117353 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 0.0000 Date 13-Aug-2012 ]]> Mon, 13 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=117352 Category Income NAV 10.2419 Repurchase Price 10.2419 Sale Price 0.0000 Date 13-Aug-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121099 Category Income NAV 10.3001 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121102 Category Income NAV 10.3144 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121100 Category Income NAV 10.3001 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121101 Category Income NAV 10.3144 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121259 Category Income NAV 10.2984 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121260 Category Income NAV 10.3105 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121261 Category Income NAV 10.2984 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121262 Category Income NAV 10.3105 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121448 Category Income NAV 10.2535 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121450 Category Income NAV 10.2546 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121451 Category Income NAV 10.2535 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121449 Category Income NAV 10.2546 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121737 Category Income NAV 10.2221 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121738 Category Income NAV 10.2231 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121735 Category Income NAV 10.2221 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121736 Category Income NAV 10.2231 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=122132 Category Income NAV 10.1725 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=122134 Category Income NAV 10.1726 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=122133 Category Income NAV 10.1725 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=122135 Category Income NAV 10.1726 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121949 Category Income NAV 10.1872 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121950 Category Income NAV 10.1881 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121951 Category Income NAV 10.1872 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121952 Category Income NAV 10.1881 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121859 Category Income NAV 10.2786 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121861 Category Income NAV 10.2786 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121862 Category Income NAV 10.2822 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121610 Category Income NAV 10.2996 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121612 Category Income NAV 10.3034 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121613 Category Income NAV 10.2996 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=121611 Category Income NAV 10.3034 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112624 Category ELSS NAV 20.90 Repurchase Price 20.90 Sale Price 0.00 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=56&SdId=112625 Category ELSS NAV 13.28 Repurchase Price 13.28 Sale Price 0.00 Date 17-May-2013 ]]>