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 5/22/2013 2:03:27 PM (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 Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=114530 Category Income NAV 1000.1084 Repurchase Price 1000.1084 Sale Price 1000.1084 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=119183 Category Income NAV 1000.1180 Repurchase Price 1000.1180 Sale Price 1000.1180 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=119184 Category Income NAV 1306.9105 Repurchase Price 1306.9105 Sale Price 1306.9105 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=114529 Category Income NAV 1304.1509 Repurchase Price 1304.1509 Sale Price 1304.1509 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=114532 Category Income NAV 1005.8703 Repurchase Price 1005.8703 Sale Price 1005.8703 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=114531 Category Income NAV 1000.3040 Repurchase Price 1000.3040 Sale Price 1000.3040 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=119193 Category Growth NAV 12.87 Repurchase Price 12.74 Sale Price 12.87 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=119194 Category Growth NAV 12.87 Repurchase Price 12.74 Sale Price 12.87 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=114528 Category Growth NAV 12.84 Repurchase Price 12.71 Sale Price 12.84 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=114527 Category Growth NAV 12.84 Repurchase Price 12.71 Sale Price 12.84 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=119179 Category Liquid NAV 1000.5200 Repurchase Price 1000.5200 Sale Price 1000.5200 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=119181 Category Liquid NAV 1324.7916 Repurchase Price 1324.7916 Sale Price 1324.7916 Date 21-May-2013 ]]> Mon, 28 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=119180 Category Liquid NAV 1000.5200 Repurchase Price 1000.5200 Sale Price 1000.5200 Date 28-Jan-2013 ]]> Tue, 30 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=114516 Category Liquid NAV 1000.5197 Repurchase Price 1000.5197 Sale Price 1000.5197 Date 30-Oct-2012 ]]> Wed, 27 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=114515 Category Liquid NAV 1310.9447 Repurchase Price 1310.9447 Sale Price 1310.9447 Date 27-Mar-2013 ]]> Mon, 29 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=114517 Category Liquid NAV 1000.0371 Repurchase Price 1000.0371 Sale Price 1000.0371 Date 29-Oct-2012 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=114519 Category Liquid NAV 1000.5200 Repurchase Price 1000.5200 Sale Price 1000.5200 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=114514 Category Liquid NAV 1324.5860 Repurchase Price 1324.5860 Sale Price 1324.5860 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=114518 Category Liquid NAV 1005.4627 Repurchase Price 1005.4627 Sale Price 1005.4627 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=119196 Category Gilt NAV 1161.0677 Repurchase Price 1161.0677 Sale Price 1161.0677 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=115057 Category Gilt NAV 1014.0061 Repurchase Price 1014.0061 Sale Price 1014.0061 Date 21-May-2013 ]]> Tue, 21 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=60&SdId=115055 Category Gilt NAV 1160.4631 Repurchase Price 1160.4631 Sale Price 1160.4631 Date 21-May-2013 ]]>