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 9:28:25 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=6&SdId=118922 Category Income NAV 11.4482 Repurchase Price 11.3337 Sale Price 11.4482 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=118924 Category Income NAV 38.8954 Repurchase Price 38.5064 Sale Price 38.8954 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=118921 Category Income NAV 11.4963 Repurchase Price 11.3813 Sale Price 11.4963 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100077 Category Income NAV 11.3880 Repurchase Price 11.2741 Sale Price 11.3880 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100078 Category Income NAV 38.7867 Repurchase Price 38.3988 Sale Price 38.7867 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100079 Category Income NAV 11.4426 Repurchase Price 11.3282 Sale Price 11.4426 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=118994 Category Income NAV 23.7568 Repurchase Price 23.5192 Sale Price 23.7568 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=118992 Category Income NAV 11.7362 Repurchase Price 11.6188 Sale Price 11.7362 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=118993 Category Income NAV 12.5661 Repurchase Price 12.4404 Sale Price 12.5661 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=102450 Category Income NAV 11.7070 Repurchase Price 11.5899 Sale Price 11.7070 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=102451 Category Income NAV 12.5359 Repurchase Price 12.4105 Sale Price 12.5359 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=102448 Category Income NAV 23.6743 Repurchase Price 23.4376 Sale Price 23.6743 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=104143 Category Income NAV 1001.3701 Repurchase Price 1001.3701 Sale Price 1001.3701 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=104142 Category Income NAV 1650.0404 Repurchase Price 1650.0404 Sale Price 1650.0404 Date 17-May-2013 ]]> Wed, 31 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117064 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 31-Oct-2012 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=104141 Category Income NAV 1001.6756 Repurchase Price 1001.6756 Sale Price 1001.6756 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119203 Category Income NAV 1002.2851 Repurchase Price 1002.2851 Sale Price 1002.2851 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119206 Category Income NAV 1049.5777 Repurchase Price 1049.5777 Sale Price 1049.5777 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119205 Category Income NAV 1612.3573 Repurchase Price 1612.3573 Sale Price 1612.3573 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119204 Category Income NAV 1010.5034 Repurchase Price 1010.5034 Sale Price 1010.5034 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119207 Category Income NAV 1001.6782 Repurchase Price 1001.6782 Sale Price 1001.6782 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=104140 Category Income NAV 1002.2851 Repurchase Price 1002.2851 Sale Price 1002.2851 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=104138 Category Income NAV 1608.2020 Repurchase Price 1608.2020 Sale Price 1608.2020 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117063 Category Income NAV 1009.7832 Repurchase Price 1009.7832 Sale Price 1009.7832 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=104139 Category Income NAV 1001.6630 Repurchase Price 1001.6630 Sale Price 1001.6630 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117995 Category Income NAV 1046.8697 Repurchase Price 1046.8697 Sale Price 1046.8697 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119222 Category Income NAV 11.4241 Repurchase Price 11.3670 Sale Price 11.4241 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119226 Category Income NAV 20.4272 Repurchase Price 20.3251 Sale Price 20.4272 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119224 Category Income NAV 11.0672 Repurchase Price 11.0119 Sale Price 11.0672 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119223 Category Income NAV 10.1835 Repurchase Price 10.1326 Sale Price 10.1835 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=101303 Category Income NAV 10.1834 Repurchase Price 10.1325 Sale Price 10.1834 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=101304 Category Income NAV 20.3890 Repurchase Price 20.2871 Sale Price 20.3890 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=101306 Category Income NAV 11.0548 Repurchase Price 10.9995 Sale Price 11.0548 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=101305 Category Income NAV 11.4064 Repurchase Price 11.3494 Sale Price 11.4064 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119240 Category Income NAV 1020.1895 Repurchase Price 1019.1693 Sale Price 1020.1895 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119238 Category Income NAV 1083.9487 Repurchase Price 1082.8648 Sale Price 1083.9487 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119239 Category Income NAV 1416.9719 Repurchase Price 1415.5549 Sale Price 1416.9719 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119236 Category Income NAV 1072.2007 Repurchase Price 1071.1285 Sale Price 1072.2007 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119237 Category Income NAV 1019.8761 Repurchase Price 1018.8562 Sale Price 1019.8761 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=111786 Category Income NAV 1019.8610 Repurchase Price 1018.8411 Sale Price 1019.8610 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105668 Category Income NAV 1076.9971 Repurchase Price 1075.9201 Sale Price 1076.9971 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105669 Category Income NAV 1414.6309 Repurchase Price 1413.2163 Sale Price 1414.6309 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105667 Category Income NAV 1059.1430 Repurchase Price 1058.0839 Sale Price 1059.1430 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105878 Category Income NAV 1019.8650 Repurchase Price 1018.8451 Sale Price 1019.8650 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=111785 Category Income NAV 1019.8586 Repurchase Price 1018.8387 Sale Price 1019.8586 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105665 Category Income NAV 1095.8820 Repurchase Price 1094.7861 Sale Price 1095.8820 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105666 Category Income NAV 1541.0490 Repurchase Price 1539.5080 Sale Price 1541.0490 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105664 Category Income NAV 1056.2619 Repurchase Price 1055.2056 Sale Price 1056.2619 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105877 Category Income NAV 1019.8585 Repurchase Price 1018.8386 Sale Price 1019.8585 Date 17-May-2013 ]]> Wed, 24 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105868 Category Growth NAV 11.0680 Repurchase Price 11.0680 Sale Price 11.0680 Date 24-Jun-2009 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105876 Category Growth NAV 13.813 Repurchase Price 13.675 Sale Price 13.813 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119077 Category Growth NAV 49.106 Repurchase Price 48.615 Sale Price 49.106 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119076 Category Growth NAV 17.295 Repurchase Price 17.122 Sale Price 17.295 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100080 Category Growth NAV 44.553 Repurchase Price 44.107 Sale Price 44.553 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105875 Category Growth NAV 17.259 Repurchase Price 17.086 Sale Price 17.259 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119095 Category Growth NAV 10.654 Repurchase Price 10.547 Sale Price 10.654 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119096 Category Growth NAV 10.654 Repurchase Price 10.547 Sale Price 10.654 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=113032 Category Growth NAV 10.632 Repurchase Price 10.526 Sale Price 10.632 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=112901 Category Growth NAV 10.632 Repurchase Price 10.526 Sale Price 10.632 Date 17-May-2013 ]]> Thu, 16 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105873 Category Growth NAV 9.110 Repurchase Price 9.019 Sale Price 9.110 Date 16-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105874 Category Growth NAV 12.875 Repurchase Price 12.746 Sale Price 12.875 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119248 Category Growth NAV 16.002 Repurchase Price 15.842 Sale Price 16.002 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119247 Category Growth NAV 44.472 Repurchase Price 44.027 Sale Price 44.472 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=102434 Category Growth NAV 44.393 Repurchase Price 43.949 Sale Price 44.393 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=102435 Category Growth NAV 14.462 Repurchase Price 14.317 Sale Price 14.462 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119213 Category Growth NAV 9.692 Repurchase Price 9.595 Sale Price 9.692 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119212 Category Growth NAV 15.961 Repurchase Price 15.801 Sale Price 15.961 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=113153 Category Growth NAV 9.667 Repurchase Price 9.570 Sale Price 9.667 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105989 Category Growth NAV 15.920 Repurchase Price 15.761 Sale Price 15.920 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119029 Category Growth NAV 9.768 Repurchase Price 9.670 Sale Price 9.768 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119028 Category Growth NAV 11.954 Repurchase Price 11.834 Sale Price 11.954 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=108202 Category Growth NAV 11.929 Repurchase Price 11.810 Sale Price 11.929 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=108203 Category Growth NAV 9.750 Repurchase Price 9.653 Sale Price 9.750 Date 17-May-2013 ]]> Thu, 07 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105870 Category Growth NAV 11.700 Repurchase Price 11.583 Sale Price 11.700 Date 07-Oct-2010 ]]> Fri, 20 Aug 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105869 Category Growth NAV 10.665 Repurchase Price 10.558 Sale Price 10.665 Date 20-Aug-2010 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119219 Category Growth NAV 25.877 Repurchase Price 25.618 Sale Price 25.877 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119218 Category Growth NAV 91.495 Repurchase Price 90.580 Sale Price 91.495 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=103820 Category Growth NAV 22.126 Repurchase Price 21.905 Sale Price 22.126 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=103819 Category Growth NAV 91.320 Repurchase Price 90.407 Sale Price 91.320 Date 17-May-2013 ]]> Fri, 03 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=104479 Category Growth NAV 10.649 Repurchase Price 10.543 Sale Price 10.649 Date 03-Sep-2010 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119070 Category Growth NAV 14.373 Repurchase Price 14.229 Sale Price 14.373 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119071 Category Growth NAV 18.447 Repurchase Price 18.263 Sale Price 18.447 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=104482 Category Growth NAV 12.935 Repurchase Price 12.806 Sale Price 12.935 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=104481 Category Growth NAV 18.406 Repurchase Price 18.222 Sale Price 18.406 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=107354 Category Growth NAV 21.305 Repurchase Price 21.092 Sale Price 21.305 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100090 Category Growth NAV 29.756 Repurchase Price 29.458 Sale Price 29.756 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119246 Category Growth NAV 21.345 Repurchase Price 21.132 Sale Price 21.345 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119245 Category Growth NAV 29.814 Repurchase Price 29.516 Sale Price 29.814 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105871 Category Growth NAV 13.649 Repurchase Price 13.513 Sale Price 13.649 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=105872 Category Growth NAV 15.512 Repurchase Price 15.357 Sale Price 15.512 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119249 Category Growth NAV 20.183 Repurchase Price 19.981 Sale Price 20.183 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119250 Category Growth NAV 112.104 Repurchase Price 110.983 Sale Price 112.104 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=101636 Category Growth NAV 20.136 Repurchase Price 19.935 Sale Price 20.136 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=101635 Category Growth NAV 111.879 Repurchase Price 110.760 Sale Price 111.879 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119020 Category Balanced NAV 21.902 Repurchase Price 21.683 Sale Price 21.902 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119019 Category Balanced NAV 71.457 Repurchase Price 70.742 Sale Price 71.457 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100081 Category Balanced NAV 71.305 Repurchase Price 70.592 Sale Price 71.305 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100082 Category Balanced NAV 21.850 Repurchase Price 21.632 Sale Price 21.850 Date 17-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100943 Category Liquid NAV 10.0166 Repurchase Price 10.0166 Sale Price 10.0166 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100940 Category Liquid NAV 28.0162 Repurchase Price 28.0162 Sale Price 28.0162 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100941 Category Liquid NAV 12.4185 Repurchase Price 12.4185 Sale Price 12.4185 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119124 Category Liquid NAV 1000.3161 Repurchase Price 1000.3161 Sale Price 1000.3161 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119125 Category Liquid NAV 1698.8464 Repurchase Price 1698.8464 Sale Price 1698.8464 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119123 Category Liquid NAV 1000.9299 Repurchase Price 1000.9299 Sale Price 1000.9299 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=103349 Category Liquid NAV 1000.3161 Repurchase Price 1000.3161 Sale Price 1000.3161 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=103347 Category Liquid NAV 1698.5310 Repurchase Price 1698.5310 Sale Price 1698.5310 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=103348 Category Liquid NAV 1000.9257 Repurchase Price 1000.9257 Sale Price 1000.9257 Date 19-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119101 Category Gilt NAV 12.3311 Repurchase Price 12.3188 Sale Price 12.3311 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119099 Category Gilt NAV 40.3182 Repurchase Price 40.2779 Sale Price 40.3182 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119100 Category Gilt NAV 10.9652 Repurchase Price 10.9542 Sale Price 10.9652 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100085 Category Gilt NAV 12.2534 Repurchase Price 12.2411 Sale Price 12.2534 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100084 Category Gilt NAV 40.2752 Repurchase Price 40.2349 Sale Price 40.2752 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100086 Category Gilt NAV 10.8983 Repurchase Price 10.8874 Sale Price 10.8983 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119108 Category Gilt NAV 11.5489 Repurchase Price 11.5489 Sale Price 11.5489 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119106 Category Gilt NAV 23.9099 Repurchase Price 23.9099 Sale Price 23.9099 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119107 Category Gilt NAV 10.3192 Repurchase Price 10.3192 Sale Price 10.3192 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100088 Category Gilt NAV 11.5347 Repurchase Price 11.5347 Sale Price 11.5347 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100087 Category Gilt NAV 23.8877 Repurchase Price 23.8877 Sale Price 23.8877 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=100089 Category Gilt NAV 10.3086 Repurchase Price 10.3086 Sale Price 10.3086 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119241 Category ELSS NAV 13.589 Repurchase Price 13.589 Sale Price 13.589 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119242 Category ELSS NAV 19.022 Repurchase Price 19.022 Sale Price 19.022 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=104773 Category ELSS NAV 12.043 Repurchase Price 12.043 Sale Price 12.043 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=104772 Category ELSS NAV 19.060 Repurchase Price 19.060 Sale Price 19.060 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117059 Category Floating Rate NAV 1034.7092 Repurchase Price 1024.3621 Sale Price 1034.7092 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=103275 Category Floating Rate NAV 1009.3585 Repurchase Price 999.2649 Sale Price 1009.3585 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=103274 Category Floating Rate NAV 1059.4492 Repurchase Price 1048.8547 Sale Price 1059.4492 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=103277 Category Floating Rate NAV 1722.0264 Repurchase Price 1704.8061 Sale Price 1722.0264 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=103276 Category Floating Rate NAV 1009.2624 Repurchase Price 999.1698 Sale Price 1009.2624 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119087 Category Floating Rate NAV 10.0936 Repurchase Price 9.9927 Sale Price 10.0936 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119083 Category Floating Rate NAV 11.1346 Repurchase Price 11.0233 Sale Price 11.1346 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119082 Category Floating Rate NAV 18.9972 Repurchase Price 18.8072 Sale Price 18.9972 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119084 Category Floating Rate NAV 10.2352 Repurchase Price 10.1328 Sale Price 10.2352 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119085 Category Floating Rate NAV 10.3678 Repurchase Price 10.2641 Sale Price 10.3678 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119086 Category Floating Rate NAV 10.0926 Repurchase Price 9.9917 Sale Price 10.0926 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117061 Category Floating Rate NAV 10.2214 Repurchase Price 10.1192 Sale Price 10.2214 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117062 Category Floating Rate NAV 10.3473 Repurchase Price 10.2438 Sale Price 10.3473 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=101840 Category Floating Rate NAV 10.0936 Repurchase Price 9.9927 Sale Price 10.0936 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=101839 Category Floating Rate NAV 11.1127 Repurchase Price 11.0016 Sale Price 11.1127 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=101837 Category Floating Rate NAV 18.9444 Repurchase Price 18.7550 Sale Price 18.9444 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=101838 Category Floating Rate NAV 10.0924 Repurchase Price 9.9915 Sale Price 10.0924 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119253 Category Fund of Funds - Overseas NAV 11.9911 Repurchase Price 11.8712 Sale Price 11.9911 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119252 Category Fund of Funds - Overseas NAV 11.9911 Repurchase Price 11.8712 Sale Price 11.9911 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117692 Category Fund of Funds - Overseas NAV 11.9630 Repurchase Price 11.8434 Sale Price 11.9630 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117691 Category Fund of Funds - Overseas NAV 11.9630 Repurchase Price 11.8434 Sale Price 11.9630 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119272 Category Fund of Funds - Overseas NAV 12.6045 Repurchase Price 12.4785 Sale Price 12.6045 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119271 Category Fund of Funds - Overseas NAV 12.6045 Repurchase Price 12.4785 Sale Price 12.6045 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=115881 Category Fund of Funds - Overseas NAV 12.5880 Repurchase Price 12.4621 Sale Price 12.5880 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=115882 Category Fund of Funds - Overseas NAV 12.5880 Repurchase Price 12.4621 Sale Price 12.5880 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119276 Category Fund of Funds - Overseas NAV 12.2458 Repurchase Price 12.1233 Sale Price 12.2458 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119275 Category Fund of Funds - Overseas NAV 12.2458 Repurchase Price 12.1233 Sale Price 12.2458 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=112127 Category Fund of Funds - Overseas NAV 12.2353 Repurchase Price 12.1129 Sale Price 12.2353 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=112126 Category Fund of Funds - Overseas NAV 12.2353 Repurchase Price 12.1129 Sale Price 12.2353 Date 17-May-2013 ]]> Tue, 27 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=110411 Category Fund of Funds - Overseas NAV 9.8047 Repurchase Price 9.7067 Sale Price 9.8047 Date 27-Jul-2010 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119278 Category Fund of Funds - Overseas NAV 9.1158 Repurchase Price 9.0246 Sale Price 9.1158 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119277 Category Fund of Funds - Overseas NAV 11.1291 Repurchase Price 11.0178 Sale Price 11.1291 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=106596 Category Fund of Funds - Overseas NAV 9.1034 Repurchase Price 9.0124 Sale Price 9.1034 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=106597 Category Fund of Funds - Overseas NAV 11.1176 Repurchase Price 11.0064 Sale Price 11.1176 Date 17-May-2013 ]]> Thu, 18 Mar 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=112349 Category Fund of Funds - Overseas NAV 10.3182 Repurchase Price 10.2150 Sale Price 10.3182 Date 18-Mar-2010 ]]> Wed, 07 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=112348 Category Fund of Funds - Overseas NAV 10.6340 Repurchase Price 10.5277 Sale Price 10.6340 Date 07-Apr-2010 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119280 Category Fund of Funds - Overseas NAV 8.2496 Repurchase Price 8.1671 Sale Price 8.2496 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=119279 Category Fund of Funds - Overseas NAV 8.2496 Repurchase Price 8.1671 Sale Price 8.2496 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=112347 Category Fund of Funds - Overseas NAV 8.2348 Repurchase Price 8.1525 Sale Price 8.2348 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=112293 Category Fund of Funds - Overseas NAV 8.2348 Repurchase Price 8.1525 Sale Price 8.2348 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116714 Category Income NAV 11.7186 Repurchase Price 11.7186 Sale Price 11.7186 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116713 Category Income NAV 11.7186 Repurchase Price 11.7186 Sale Price 11.7186 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=122160 Category Income NAV 11.0191 Repurchase Price 11.0191 Sale Price 11.0191 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=122162 Category Income NAV 11.0191 Repurchase Price 11.0191 Sale Price 11.0191 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=122161 Category Income NAV 11.0163 Repurchase Price 11.0163 Sale Price 11.0163 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=122159 Category Income NAV 11.0163 Repurchase Price 11.0163 Sale Price 11.0163 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116901 Category Income NAV 11.8453 Repurchase Price 11.8453 Sale Price 11.8453 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116902 Category Income NAV 11.8453 Repurchase Price 11.8453 Sale Price 11.8453 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117305 Category Income NAV 11.0768 Repurchase Price 11.0768 Sale Price 11.0768 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117304 Category Income NAV 11.0768 Repurchase Price 11.0768 Sale Price 11.0768 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117528 Category Income NAV 12.0896 Repurchase Price 12.0896 Sale Price 12.0896 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117527 Category Income NAV 12.0896 Repurchase Price 12.0896 Sale Price 12.0896 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=120817 Category Income NAV 10.8518 Repurchase Price 10.8518 Sale Price 10.8518 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=120816 Category Income NAV 10.8518 Repurchase Price 10.8518 Sale Price 10.8518 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=118865 Category Income NAV 10.8231 Repurchase Price 10.8231 Sale Price 10.8231 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=118864 Category Income NAV 10.8231 Repurchase Price 10.8231 Sale Price 10.8231 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121093 Category Income NAV 11.0504 Repurchase Price 11.0504 Sale Price 11.0504 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121094 Category Income NAV 11.0504 Repurchase Price 11.0504 Sale Price 11.0504 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121091 Category Income NAV 11.0263 Repurchase Price 11.0263 Sale Price 11.0263 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121092 Category Income NAV 11.0263 Repurchase Price 11.0263 Sale Price 11.0263 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117658 Category Income NAV 11.9390 Repurchase Price 11.9390 Sale Price 11.9390 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117657 Category Income NAV 11.9390 Repurchase Price 11.9390 Sale Price 11.9390 Date 17-May-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116558 Category Income NAV 10.8961 Repurchase Price 10.8961 Sale Price 10.8961 Date 04-Feb-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116557 Category Income NAV 10.9961 Repurchase Price 10.9961 Sale Price 10.9961 Date 04-Feb-2013 ]]> Thu, 14 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116636 Category Income NAV 10.9063 Repurchase Price 10.9063 Sale Price 10.9063 Date 14-Feb-2013 ]]> Thu, 14 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116637 Category Income NAV 11.0063 Repurchase Price 11.0063 Sale Price 11.0063 Date 14-Feb-2013 ]]> Mon, 25 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116712 Category Income NAV 10.5841 Repurchase Price 10.5841 Sale Price 10.5841 Date 25-Feb-2013 ]]> Mon, 25 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116711 Category Income NAV 11.0188 Repurchase Price 11.0188 Sale Price 11.0188 Date 25-Feb-2013 ]]> Mon, 04 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116760 Category Income NAV 10.5861 Repurchase Price 10.5861 Sale Price 10.5861 Date 04-Mar-2013 ]]> Mon, 04 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116761 Category Income NAV 11.0238 Repurchase Price 11.0238 Sale Price 11.0238 Date 04-Mar-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116848 Category Income NAV 11.0115 Repurchase Price 11.0115 Sale Price 11.0115 Date 08-Apr-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116849 Category Income NAV 11.1115 Repurchase Price 11.1115 Sale Price 11.1115 Date 08-Apr-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116880 Category Income NAV 11.0160 Repurchase Price 11.0160 Sale Price 11.0160 Date 08-Apr-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116879 Category Income NAV 11.1160 Repurchase Price 11.1160 Sale Price 11.1160 Date 08-Apr-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116979 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Mar-2013 ]]> Mon, 25 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116980 Category Income NAV 11.0723 Repurchase Price 11.0723 Sale Price 11.0723 Date 25-Mar-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116983 Category Income NAV 10.9623 Repurchase Price 10.9623 Sale Price 10.9623 Date 08-Apr-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116984 Category Income NAV 11.0623 Repurchase Price 11.0623 Sale Price 11.0623 Date 08-Apr-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117086 Category Income NAV 10.9535 Repurchase Price 10.9535 Sale Price 10.9535 Date 08-Apr-2013 ]]> Mon, 08 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117085 Category Income NAV 11.0535 Repurchase Price 11.0535 Sale Price 11.0535 Date 08-Apr-2013 ]]> Thu, 11 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117174 Category Income NAV 10.8967 Repurchase Price 10.8967 Sale Price 10.8967 Date 11-Apr-2013 ]]> Thu, 11 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117173 Category Income NAV 10.9967 Repurchase Price 10.9967 Sale Price 10.9967 Date 11-Apr-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117269 Category Income NAV 10.8782 Repurchase Price 10.8782 Sale Price 10.8782 Date 29-Apr-2013 ]]> Mon, 29 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117268 Category Income NAV 10.9782 Repurchase Price 10.9782 Sale Price 10.9782 Date 29-Apr-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117357 Category Income NAV 10.9844 Repurchase Price 10.9844 Sale Price 10.9844 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117356 Category Income NAV 10.9844 Repurchase Price 10.9844 Sale Price 10.9844 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117409 Category Income NAV 10.9411 Repurchase Price 10.9411 Sale Price 10.9411 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117410 Category Income NAV 10.9411 Repurchase Price 10.9411 Sale Price 10.9411 Date 17-May-2013 ]]> Wed, 13 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117428 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Mar-2013 ]]> Wed, 13 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117427 Category Income NAV 10.7700 Repurchase Price 10.7700 Sale Price 10.7700 Date 13-Mar-2013 ]]> Wed, 13 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117470 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Mar-2013 ]]> Wed, 13 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117469 Category Income NAV 10.6756 Repurchase Price 10.6756 Sale Price 10.6756 Date 13-Mar-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117543 Category Income 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=6&SdId=117542 Category Income 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=6&SdId=117570 Category Income NAV 10.8556 Repurchase Price 10.8556 Sale Price 10.8556 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117569 Category Income NAV 10.8556 Repurchase Price 10.8556 Sale Price 10.8556 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117616 Category Income NAV 10.8420 Repurchase Price 10.8420 Sale Price 10.8420 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117615 Category Income NAV 10.8420 Repurchase Price 10.8420 Sale Price 10.8420 Date 17-May-2013 ]]> Mon, 07 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116418 Category Income NAV 10.8604 Repurchase Price 10.8604 Sale Price 10.8604 Date 07-Jan-2013 ]]> Mon, 07 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116419 Category Income NAV 10.9604 Repurchase Price 10.9604 Sale Price 10.9604 Date 07-Jan-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117639 Category Income NAV 10.8088 Repurchase Price 10.8088 Sale Price 10.8088 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117640 Category Income NAV 10.8088 Repurchase Price 10.8088 Sale Price 10.8088 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117725 Category Income NAV 10.7462 Repurchase Price 10.7462 Sale Price 10.7462 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117724 Category Income NAV 10.7462 Repurchase Price 10.7462 Sale Price 10.7462 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117748 Category Income NAV 10.7210 Repurchase Price 10.7210 Sale Price 10.7210 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117747 Category Income NAV 10.7210 Repurchase Price 10.7210 Sale Price 10.7210 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117788 Category Income NAV 10.6786 Repurchase Price 10.6786 Sale Price 10.6786 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117787 Category Income NAV 10.6786 Repurchase Price 10.6786 Sale Price 10.6786 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117806 Category Income NAV 10.6571 Repurchase Price 10.6571 Sale Price 10.6571 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117807 Category Income NAV 10.6571 Repurchase Price 10.6571 Sale Price 10.6571 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117835 Category Income NAV 10.6383 Repurchase Price 10.6383 Sale Price 10.6383 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117834 Category Income NAV 10.6383 Repurchase Price 10.6383 Sale Price 10.6383 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117908 Category Income NAV 10.5570 Repurchase Price 10.5570 Sale Price 10.5570 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117909 Category Income NAV 10.5570 Repurchase Price 10.5570 Sale Price 10.5570 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=118188 Category Income NAV 10.3801 Repurchase Price 10.3801 Sale Price 10.3801 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=118190 Category Income NAV 10.3801 Repurchase Price 10.3801 Sale Price 10.3801 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=118189 Category Income NAV 10.3801 Repurchase Price 10.3801 Sale Price 10.3801 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=118198 Category Income NAV 10.3729 Repurchase Price 10.3729 Sale Price 10.3729 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=118199 Category Income NAV 10.3729 Repurchase Price 10.3729 Sale Price 10.3729 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=118197 Category Income NAV 10.3729 Repurchase Price 10.3729 Sale Price 10.3729 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121048 Category Income NAV 10.2866 Repurchase Price 10.2866 Sale Price 10.2866 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121047 Category Income NAV 10.2866 Repurchase Price 10.2866 Sale Price 10.2866 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121046 Category Income NAV 10.2866 Repurchase Price 10.2866 Sale Price 10.2866 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121045 Category Income NAV 10.2841 Repurchase Price 10.2841 Sale Price 10.2841 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121044 Category Income NAV 10.2841 Repurchase Price 10.2841 Sale Price 10.2841 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121043 Category Income NAV 10.2841 Repurchase Price 10.2841 Sale Price 10.2841 Date 17-May-2013 ]]> Wed, 15 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121103 Category Income NAV 10.2207 Repurchase Price 10.2207 Sale Price 10.2207 Date 15-May-2013 ]]> Wed, 15 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121104 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-May-2013 ]]> Wed, 15 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121106 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-May-2013 ]]> Wed, 15 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121107 Category Income NAV 10.2219 Repurchase Price 10.2219 Sale Price 10.2219 Date 15-May-2013 ]]> Wed, 15 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121105 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-May-2013 ]]> Wed, 15 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121108 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121152 Category Income NAV 10.2571 Repurchase Price 10.2571 Sale Price 10.2571 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121147 Category Income NAV 10.2571 Repurchase Price 10.2571 Sale Price 10.2571 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121148 Category Income NAV 10.2571 Repurchase Price 10.2571 Sale Price 10.2571 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121150 Category Income NAV 10.2582 Repurchase Price 10.2582 Sale Price 10.2582 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121149 Category Income NAV 10.2582 Repurchase Price 10.2582 Sale Price 10.2582 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121151 Category Income NAV 10.2582 Repurchase Price 10.2582 Sale Price 10.2582 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121294 Category Income NAV 10.2421 Repurchase Price 10.2421 Sale Price 10.2421 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121297 Category Income NAV 10.2421 Repurchase Price 10.2421 Sale Price 10.2421 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121293 Category Income NAV 10.2421 Repurchase Price 10.2421 Sale Price 10.2421 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121295 Category Income NAV 10.2402 Repurchase Price 10.2402 Sale Price 10.2402 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121298 Category Income NAV 10.2402 Repurchase Price 10.2402 Sale Price 10.2402 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121296 Category Income NAV 10.2402 Repurchase Price 10.2402 Sale Price 10.2402 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121426 Category Income NAV 10.2282 Repurchase Price 10.2282 Sale Price 10.2282 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121423 Category Income NAV 10.2282 Repurchase Price 10.2282 Sale Price 10.2282 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121425 Category Income NAV 10.2282 Repurchase Price 10.2282 Sale Price 10.2282 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121427 Category Income NAV 10.2263 Repurchase Price 10.2263 Sale Price 10.2263 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121422 Category Income NAV 10.2263 Repurchase Price 10.2263 Sale Price 10.2263 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121424 Category Income NAV 10.2263 Repurchase Price 10.2263 Sale Price 10.2263 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121518 Category Income NAV 10.1848 Repurchase Price 10.1848 Sale Price 10.1848 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121517 Category Income NAV 10.1848 Repurchase Price 10.1848 Sale Price 10.1848 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121519 Category Income NAV 10.1848 Repurchase Price 10.1848 Sale Price 10.1848 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121515 Category Income NAV 10.1832 Repurchase Price 10.1832 Sale Price 10.1832 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121514 Category Income NAV 10.1832 Repurchase Price 10.1832 Sale Price 10.1832 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121516 Category Income NAV 10.1832 Repurchase Price 10.1832 Sale Price 10.1832 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121714 Category Income NAV 10.1814 Repurchase Price 10.1814 Sale Price 10.1814 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121716 Category Income NAV 10.1814 Repurchase Price 10.1814 Sale Price 10.1814 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121712 Category Income NAV 10.1799 Repurchase Price 10.1799 Sale Price 10.1799 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121711 Category Income NAV 10.1799 Repurchase Price 10.1799 Sale Price 10.1799 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121713 Category Income NAV 10.1799 Repurchase Price 10.1799 Sale Price 10.1799 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121830 Category Income NAV 10.1661 Repurchase Price 10.1661 Sale Price 10.1661 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121828 Category Income NAV 10.1661 Repurchase Price 10.1661 Sale Price 10.1661 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121826 Category Income NAV 10.1646 Repurchase Price 10.1646 Sale Price 10.1646 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121825 Category Income NAV 10.1646 Repurchase Price 10.1646 Sale Price 10.1646 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121827 Category Income NAV 10.1646 Repurchase Price 10.1646 Sale Price 10.1646 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121858 Category Income NAV 10.1690 Repurchase Price 10.1690 Sale Price 10.1690 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121857 Category Income NAV 10.1690 Repurchase Price 10.1690 Sale Price 10.1690 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121856 Category Income NAV 10.1690 Repurchase Price 10.1690 Sale Price 10.1690 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121855 Category Income NAV 10.1678 Repurchase Price 10.1678 Sale Price 10.1678 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121853 Category Income NAV 10.1678 Repurchase Price 10.1678 Sale Price 10.1678 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121990 Category Income NAV 10.1616 Repurchase Price 10.1616 Sale Price 10.1616 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121989 Category Income NAV 10.1616 Repurchase Price 10.1616 Sale Price 10.1616 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121988 Category Income NAV 10.1616 Repurchase Price 10.1616 Sale Price 10.1616 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121987 Category Income NAV 10.1602 Repurchase Price 10.1602 Sale Price 10.1602 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121985 Category Income NAV 10.1602 Repurchase Price 10.1602 Sale Price 10.1602 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=122112 Category Income NAV 10.1189 Repurchase Price 10.1189 Sale Price 10.1189 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=122116 Category Income NAV 10.1189 Repurchase Price 10.1189 Sale Price 10.1189 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=122115 Category Income NAV 10.1189 Repurchase Price 10.1189 Sale Price 10.1189 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=122114 Category Income NAV 10.1180 Repurchase Price 10.1180 Sale Price 10.1180 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=122113 Category Income NAV 10.1180 Repurchase Price 10.1180 Sale Price 10.1180 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=122117 Category Income NAV 10.1180 Repurchase Price 10.1180 Sale Price 10.1180 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116039 Category Income NAV 11.5145 Repurchase Price 11.5145 Sale Price 11.5145 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116038 Category Income NAV 11.5145 Repurchase Price 11.5145 Sale Price 11.5145 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116152 Category Income NAV 11.4623 Repurchase Price 11.4623 Sale Price 11.4623 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116151 Category Income NAV 11.4623 Repurchase Price 11.4623 Sale Price 11.4623 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121052 Category Income NAV 10.3010 Repurchase Price 10.3010 Sale Price 10.3010 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121051 Category Income NAV 10.3010 Repurchase Price 10.3010 Sale Price 10.3010 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121050 Category Income NAV 10.2987 Repurchase Price 10.2987 Sale Price 10.2987 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121049 Category Income NAV 10.2987 Repurchase Price 10.2987 Sale Price 10.2987 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116192 Category Income NAV 11.4065 Repurchase Price 11.4065 Sale Price 11.4065 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116191 Category Income NAV 11.4065 Repurchase Price 11.4065 Sale Price 11.4065 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116239 Category Income NAV 11.5274 Repurchase Price 11.5274 Sale Price 11.5274 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116238 Category Income NAV 11.5274 Repurchase Price 11.5274 Sale Price 11.5274 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116458 Category Income NAV 11.2869 Repurchase Price 11.2869 Sale Price 11.2869 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116459 Category Income NAV 11.2869 Repurchase Price 11.2869 Sale Price 11.2869 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116515 Category Income NAV 11.3205 Repurchase Price 11.3205 Sale Price 11.3205 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116514 Category Income NAV 11.3205 Repurchase Price 11.3205 Sale Price 11.3205 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116850 Category Income NAV 11.1888 Repurchase Price 11.1888 Sale Price 11.1888 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=116851 Category Income NAV 11.1888 Repurchase Price 11.1888 Sale Price 11.1888 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117809 Category Income NAV 10.8181 Repurchase Price 10.8181 Sale Price 10.8181 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=117808 Category Income NAV 10.8181 Repurchase Price 10.8181 Sale Price 10.8181 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=118263 Category Income NAV 10.3445 Repurchase Price 10.3445 Sale Price 10.3445 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=118264 Category Income NAV 10.3445 Repurchase Price 10.3445 Sale Price 10.3445 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121250 Category Income NAV 10.2538 Repurchase Price 10.2538 Sale Price 10.2538 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121249 Category Income NAV 10.2538 Repurchase Price 10.2538 Sale Price 10.2538 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121247 Category Income NAV 10.2549 Repurchase Price 10.2549 Sale Price 10.2549 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121248 Category Income NAV 10.2549 Repurchase Price 10.2549 Sale Price 10.2549 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121032 Category Growth NAV 10.5443 Repurchase Price 10.5443 Sale Price 10.5443 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121030 Category Growth NAV 10.5358 Repurchase Price 10.5358 Sale Price 10.5358 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121029 Category Growth NAV 10.5443 Repurchase Price 10.5443 Sale Price 10.5443 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=6&SdId=121031 Category Growth NAV 10.5358 Repurchase Price 10.5358 Sale Price 10.5358 Date 17-May-2013 ]]>