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 8:01:00 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=58&SdId=119947 Category Income NAV 1177.6835 Repurchase Price 1154.1298 Sale Price 1177.6835 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=119948 Category Income NAV 1031.1572 Repurchase Price 1010.5341 Sale Price 1031.1572 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=116045 Category Income NAV 1029.9253 Repurchase Price 1009.3268 Sale Price 1029.9253 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=116044 Category Income NAV 1175.8747 Repurchase Price 1152.3572 Sale Price 1175.8747 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122269 Category Income NAV 1175.9815 Repurchase Price 1152.4619 Sale Price 1175.9815 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122270 Category Income NAV 1177.6348 Repurchase Price 1154.0821 Sale Price 1177.6348 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120084 Category Income NAV 1152.6114 Repurchase Price 1152.6114 Sale Price 1152.6114 Date 17-May-2013 ]]> Tue, 26 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120085 Category Income NAV 1001.5994 Repurchase Price 1001.5994 Sale Price 1001.5994 Date 26-Mar-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=116483 Category Income NAV 1026.7461 Repurchase Price 1026.7461 Sale Price 1026.7461 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=116484 Category Income NAV 1036.9355 Repurchase Price 1036.9355 Sale Price 1036.9355 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=116485 Category Income NAV 1150.4712 Repurchase Price 1150.4712 Sale Price 1150.4712 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122260 Category Income NAV 1150.6013 Repurchase Price 1150.6013 Sale Price 1150.6013 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122259 Category Income NAV 1152.6902 Repurchase Price 1152.6902 Sale Price 1152.6902 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120098 Category Income NAV 12.0374 Repurchase Price 11.9170 Sale Price 12.0374 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120097 Category Income NAV 10.6566 Repurchase Price 10.5500 Sale Price 10.6566 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=114805 Category Income NAV 10.5431 Repurchase Price 10.4377 Sale Price 10.5431 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=114804 Category Income NAV 11.9865 Repurchase Price 11.8666 Sale Price 11.9865 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122265 Category Income NAV 12.0242 Repurchase Price 11.9040 Sale Price 12.0242 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=116725 Category Income NAV 1001.8000 Repurchase Price 1001.8000 Sale Price 1001.8000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120107 Category Income NAV 1001.7950 Repurchase Price 1001.7950 Sale Price 1001.7950 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120108 Category Income NAV 1121.2971 Repurchase Price 1121.2971 Sale Price 1121.2971 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120109 Category Income NAV 1005.7095 Repurchase Price 1005.7095 Sale Price 1005.7095 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120110 Category Income NAV 1000.6972 Repurchase Price 1000.6972 Sale Price 1000.6972 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=116685 Category Income NAV 1120.8699 Repurchase Price 1120.8699 Sale Price 1120.8699 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=116723 Category Income NAV 1005.6755 Repurchase Price 1005.6755 Sale Price 1005.6755 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=116726 Category Income NAV 1000.6933 Repurchase Price 1000.6933 Sale Price 1000.6933 Date 17-May-2013 ]]> Wed, 15 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122272 Category Income NAV 1120.3270 Repurchase Price 1120.3270 Sale Price 1120.3270 Date 15-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122271 Category Income NAV 1121.3618 Repurchase Price 1121.3618 Sale Price 1121.3618 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120112 Category Income NAV 1004.5703 Repurchase Price 999.5474 Sale Price 1004.5703 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120113 Category Income NAV 1248.3536 Repurchase Price 1242.1118 Sale Price 1248.3536 Date 17-May-2013 ]]> Thu, 02 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120114 Category Income NAV 1007.2029 Repurchase Price 1002.1669 Sale Price 1007.2029 Date 02-May-2013 ]]> Thu, 09 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120116 Category Income NAV 1007.5690 Repurchase Price 1002.5312 Sale Price 1007.5690 Date 09-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=114584 Category Income NAV 1007.2773 Repurchase Price 1002.2409 Sale Price 1007.2773 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=114587 Category Income NAV 1246.0969 Repurchase Price 1239.8664 Sale Price 1246.0969 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=114585 Category Income NAV 1012.5469 Repurchase Price 1007.4842 Sale Price 1012.5469 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=115702 Category Income NAV 1022.3331 Repurchase Price 1017.2214 Sale Price 1022.3331 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=114583 Category Income NAV 1005.4631 Repurchase Price 1000.4358 Sale Price 1005.4631 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122263 Category Income NAV 1246.2518 Repurchase Price 1240.0205 Sale Price 1246.2518 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122264 Category Income NAV 1248.3871 Repurchase Price 1242.1452 Sale Price 1248.3871 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=115336 Category Income NAV 1002.6500 Repurchase Price 990.1169 Sale Price 1002.6500 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120117 Category Income NAV 1002.1500 Repurchase Price 989.6231 Sale Price 1002.1500 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120119 Category Income NAV 1188.9582 Repurchase Price 1174.0962 Sale Price 1188.9582 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120120 Category Income NAV 1005.6125 Repurchase Price 993.0423 Sale Price 1005.6125 Date 17-May-2013 ]]> Thu, 28 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120121 Category Income NAV 1000.4392 Repurchase Price 995.4370 Sale Price 1000.4392 Date 28-Mar-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=115616 Category Income NAV 1001.5971 Repurchase Price 989.0771 Sale Price 1001.5971 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=115340 Category Income NAV 1186.4724 Repurchase Price 1171.6415 Sale Price 1186.4724 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=115339 Category Income NAV 1005.5462 Repurchase Price 992.9769 Sale Price 1005.5462 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=115337 Category Income NAV 1001.3353 Repurchase Price 988.8186 Sale Price 1001.3353 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122267 Category Income NAV 1186.5129 Repurchase Price 1171.6815 Sale Price 1186.5129 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122268 Category Income NAV 1188.4445 Repurchase Price 1173.5889 Sale Price 1188.4445 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=113360 Category Income NAV 1001.0000 Repurchase Price 1001.0000 Sale Price 1001.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120128 Category Income NAV 1002.0000 Repurchase Price 1002.0000 Sale Price 1002.0000 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120129 Category Income NAV 1266.6604 Repurchase Price 1266.6604 Sale Price 1266.6604 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120130 Category Income NAV 1006.4881 Repurchase Price 1006.4881 Sale Price 1006.4881 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120127 Category Income NAV 1001.9723 Repurchase Price 1001.9723 Sale Price 1001.9723 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=113357 Category Income NAV 1002.0965 Repurchase Price 1002.0965 Sale Price 1002.0965 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=113359 Category Income NAV 1265.1997 Repurchase Price 1265.1997 Sale Price 1265.1997 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=113358 Category Income NAV 1006.2757 Repurchase Price 1006.2757 Sale Price 1006.2757 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=113356 Category Income NAV 1001.3912 Repurchase Price 1001.3912 Sale Price 1001.3912 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122262 Category Income NAV 1265.0542 Repurchase Price 1265.0542 Sale Price 1265.0542 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122261 Category Income NAV 1266.6257 Repurchase Price 1266.6257 Sale Price 1266.6257 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120088 Category Growth NAV 10.50 Repurchase Price 10.40 Sale Price 10.50 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=114310 Category Growth NAV 10.49 Repurchase Price 10.39 Sale Price 10.49 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=114309 Category Growth NAV 10.49 Repurchase Price 10.39 Sale Price 10.49 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120087 Category Growth NAV 10.50 Repurchase Price 10.40 Sale Price 10.50 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120099 Category Growth NAV 9.64 Repurchase Price 9.54 Sale Price 9.64 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120100 Category Growth NAV 9.64 Repurchase Price 9.54 Sale Price 9.64 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=114308 Category Growth NAV 9.62 Repurchase Price 9.52 Sale Price 9.62 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=114307 Category Growth NAV 9.62 Repurchase Price 9.52 Sale Price 9.62 Date 17-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120102 Category Liquid NAV 1000.4200 Repurchase Price 1000.4200 Sale Price 1000.4200 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120104 Category Liquid NAV 1266.8281 Repurchase Price 1266.8281 Sale Price 1266.8281 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120105 Category Liquid NAV 1005.6307 Repurchase Price 1005.6307 Sale Price 1005.6307 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=120106 Category Liquid NAV 1001.2999 Repurchase Price 1001.2999 Sale Price 1001.2999 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=113184 Category Liquid NAV 1000.3700 Repurchase Price 1000.3700 Sale Price 1000.3700 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=113187 Category Liquid NAV 1001.9391 Repurchase Price 1001.9391 Sale Price 1001.9391 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=113186 Category Liquid NAV 1005.6122 Repurchase Price 1005.6122 Sale Price 1005.6122 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=113183 Category Liquid NAV 1266.5026 Repurchase Price 1266.5026 Sale Price 1266.5026 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=113185 Category Liquid NAV 1001.2931 Repurchase Price 1001.2931 Sale Price 1001.2931 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122257 Category Liquid NAV 1266.4999 Repurchase Price 1266.4999 Sale Price 1266.4999 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122258 Category Liquid NAV 1266.8707 Repurchase Price 1266.8707 Sale Price 1266.8707 Date 19-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122345 Category Income NAV 1006.6597 Repurchase Price 1006.6597 Sale Price 1006.6597 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122418 Category Income NAV 1006.6171 Repurchase Price 1006.6171 Sale Price 1006.6171 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=122344 Category Income NAV 1006.5990 Repurchase Price 1006.5990 Sale Price 1006.5990 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=121655 Category Income NAV 1021.9685 Repurchase Price 1021.9685 Sale Price 1021.9685 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=121656 Category Income NAV 1021.7912 Repurchase Price 1021.7912 Sale Price 1021.7912 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=58&SdId=121651 Category Income NAV 1021.7893 Repurchase Price 1021.7893 Sale Price 1021.7893 Date 17-May-2013 ]]>