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 6:54:17 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=57&SdId=116582 Category Income NAV 10.7065 Repurchase Price 10.5994 Sale Price 10.7065 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118428 Category Income NAV 10.7039 Repurchase Price 10.5969 Sale Price 10.7039 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=116583 Category Income NAV 11.5936 Repurchase Price 11.4777 Sale Price 11.5936 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=116811 Category Income NAV 11.6012 Repurchase Price 11.4852 Sale Price 11.6012 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=116810 Category Income NAV 10.7187 Repurchase Price 10.6115 Sale Price 10.7187 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118429 Category Income NAV 11.1384 Repurchase Price 11.0270 Sale Price 11.1384 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=114982 Category Income NAV 12.2813 Repurchase Price 12.1585 Sale Price 12.2813 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118452 Category Income NAV 12.2932 Repurchase Price 12.1703 Sale Price 12.2932 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=114630 Category Income NAV 10.8541 Repurchase Price 10.7456 Sale Price 10.8541 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118453 Category Income NAV 10.9448 Repurchase Price 10.8354 Sale Price 10.9448 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=114983 Category Income NAV 10.8285 Repurchase Price 10.7202 Sale Price 10.8285 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118454 Category Income NAV 10.8441 Repurchase Price 10.7357 Sale Price 10.8441 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=115005 Category Income NAV 12.2784 Repurchase Price 12.2170 Sale Price 12.2784 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118349 Category Income NAV 12.3048 Repurchase Price 12.2433 Sale Price 12.3048 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=114999 Category Income NAV 10.3025 Repurchase Price 10.2510 Sale Price 10.3025 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118457 Category Income NAV 10.9338 Repurchase Price 10.8791 Sale Price 10.9338 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=115000 Category Income NAV 10.2156 Repurchase Price 10.1645 Sale Price 10.2156 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118458 Category Income NAV 10.2254 Repurchase Price 10.1743 Sale Price 10.2254 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=113252 Category Income NAV 1001.6891 Repurchase Price 1001.6891 Sale Price 1001.6891 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118459 Category Income NAV 1002.3342 Repurchase Price 1002.3342 Sale Price 1002.3342 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=113251 Category Income NAV 1269.4669 Repurchase Price 1269.4669 Sale Price 1269.4669 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118350 Category Income NAV 1269.9278 Repurchase Price 1269.9278 Sale Price 1269.9278 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=113254 Category Income NAV 1014.1411 Repurchase Price 1014.1411 Sale Price 1014.1411 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118460 Category Income NAV 1014.0438 Repurchase Price 1014.0438 Sale Price 1014.0438 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=113253 Category Income NAV 1004.1084 Repurchase Price 1004.1084 Sale Price 1004.1084 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118461 Category Income NAV 1004.1259 Repurchase Price 1004.1259 Sale Price 1004.1259 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=117310 Category Growth NAV 12.5500 Repurchase Price 12.4200 Sale Price 12.5500 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118448 Category Growth NAV 12.5800 Repurchase Price 12.4500 Sale Price 12.5800 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=117311 Category Growth NAV 12.5500 Repurchase Price 12.4200 Sale Price 12.5500 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118344 Category Growth NAV 12.5800 Repurchase Price 12.4500 Sale Price 12.5800 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=113062 Category Growth NAV 11.1014 Repurchase Price 10.9904 Sale Price 11.1014 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118455 Category Growth NAV 11.1226 Repurchase Price 11.0114 Sale Price 11.1226 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=113063 Category Growth NAV 11.6400 Repurchase Price 11.5236 Sale Price 11.6400 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118347 Category Growth NAV 11.6633 Repurchase Price 11.5467 Sale Price 11.6633 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=113250 Category Growth NAV 9.9566 Repurchase Price 9.8570 Sale Price 9.9566 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118456 Category Growth NAV 9.9751 Repurchase Price 9.8753 Sale Price 9.9751 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=113249 Category Growth NAV 9.9566 Repurchase Price 9.8570 Sale Price 9.9566 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118348 Category Growth NAV 9.9751 Repurchase Price 9.8753 Sale Price 9.9751 Date 17-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118345 Category Liquid NAV 1273.7734 Repurchase Price 1273.7734 Sale Price 1273.7734 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=113104 Category Liquid NAV 1005.7144 Repurchase Price 1005.7144 Sale Price 1005.7144 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118449 Category Liquid NAV 1005.7664 Repurchase Price 1005.7664 Sale Price 1005.7664 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=113102 Category Liquid NAV 1000.3214 Repurchase Price 1000.3214 Sale Price 1000.3214 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118450 Category Liquid NAV 1000.3171 Repurchase Price 1000.3171 Sale Price 1000.3171 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=113096 Category Liquid NAV 1273.5787 Repurchase Price 1273.5787 Sale Price 1273.5787 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=113103 Category Liquid NAV 1000.2223 Repurchase Price 1000.2223 Sale Price 1000.2223 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118451 Category Liquid NAV 1003.6538 Repurchase Price 1003.6538 Sale Price 1003.6538 Date 19-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118034 Category Gilt NAV 10.7941 Repurchase Price 10.7401 Sale Price 10.7941 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118447 Category Gilt NAV 10.7986 Repurchase Price 10.7446 Sale Price 10.7986 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118030 Category Gilt NAV 10.7942 Repurchase Price 10.7402 Sale Price 10.7942 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118341 Category Gilt NAV 10.8085 Repurchase Price 10.7545 Sale Price 10.8085 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118031 Category Gilt NAV 10.6357 Repurchase Price 10.5825 Sale Price 10.6357 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118446 Category Gilt NAV 10.6488 Repurchase Price 10.5956 Sale Price 10.6488 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=117714 Category Fund of Funds - Domestic NAV 8.4491 Repurchase Price 8.3646 Sale Price 8.4491 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=118343 Category Fund of Funds - Domestic NAV 8.4534 Repurchase Price 8.3689 Sale Price 8.4534 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=115939 Category GOLD ETFs NAV 2569.7758 Repurchase Price 2569.7758 Sale Price 2569.7758 Date 17-May-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=117292 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=57&SdId=117293 Category Income NAV 10.9883 Repurchase Price 10.9883 Sale Price 10.9883 Date 29-Apr-2013 ]]> Mon, 25 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=116804 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=57&SdId=116805 Category Income NAV 11.0187 Repurchase Price 11.0187 Sale Price 11.0187 Date 25-Feb-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=117082 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Apr-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=117081 Category Income NAV 11.0914 Repurchase Price 11.0914 Sale Price 11.0914 Date 03-Apr-2013 ]]> Thu, 11 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=117093 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 11-Apr-2013 ]]> Thu, 11 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=117092 Category Income NAV 11.0780 Repurchase Price 11.0780 Sale Price 11.0780 Date 11-Apr-2013 ]]> Mon, 18 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=116996 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=57&SdId=116995 Category Income NAV 11.0717 Repurchase Price 11.0717 Sale Price 11.0717 Date 18-Mar-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=116227 Category Income NAV 11.3878 Repurchase Price 11.3878 Sale Price 11.3878 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=116226 Category Income NAV 11.3878 Repurchase Price 11.3878 Sale Price 11.3878 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=116342 Category Income NAV 0.0000 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=57&SdId=116341 Category Income NAV 11.2380 Repurchase Price 11.2380 Sale Price 11.2380 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121824 Category Income NAV 0.0000 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=57&SdId=121822 Category Income NAV 10.1725 Repurchase Price 10.1725 Sale Price 10.1725 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121823 Category Income NAV 10.1731 Repurchase Price 10.1731 Sale Price 10.1731 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121821 Category Income NAV 10.1725 Repurchase Price 10.1725 Sale Price 10.1725 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121195 Category Income NAV 0.0000 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=57&SdId=121196 Category Income NAV 10.2890 Repurchase Price 10.2890 Sale Price 10.2890 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121197 Category Income NAV 10.2829 Repurchase Price 10.2829 Sale Price 10.2829 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121198 Category Income NAV 10.2829 Repurchase Price 10.2829 Sale Price 10.2829 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121649 Category Income NAV 10.1768 Repurchase Price 10.1768 Sale Price 10.1768 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121643 Category Income NAV 10.1808 Repurchase Price 10.1808 Sale Price 10.1808 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121644 Category Income NAV 10.1768 Repurchase Price 10.1768 Sale Price 10.1768 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121642 Category Income NAV 10.1808 Repurchase Price 10.1808 Sale Price 10.1808 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121583 Category Income NAV 10.2056 Repurchase Price 10.2056 Sale Price 10.2056 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121582 Category Income NAV 10.2053 Repurchase Price 10.2053 Sale Price 10.2053 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121581 Category Income NAV 10.2056 Repurchase Price 10.2056 Sale Price 10.2056 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121580 Category Income NAV 10.2053 Repurchase Price 10.2053 Sale Price 10.2053 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=117529 Category Income NAV 10.9251 Repurchase Price 10.9251 Sale Price 10.9251 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=117530 Category Income NAV 10.9251 Repurchase Price 10.9251 Sale Price 10.9251 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121085 Category Growth NAV 10.8700 Repurchase Price 10.8700 Sale Price 10.8700 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121083 Category Growth NAV 10.8600 Repurchase Price 10.8600 Sale Price 10.8600 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121086 Category Growth NAV 10.8700 Repurchase Price 10.8700 Sale Price 10.8700 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=57&SdId=121084 Category Growth NAV 10.8600 Repurchase Price 10.8600 Sale Price 10.8600 Date 17-May-2013 ]]>