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 6:09:24 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=61&SdId=119310 Category Income NAV 11.5200 Repurchase Price 11.4624 Sale Price 11.5200 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119311 Category Income NAV 11.5200 Repurchase Price 11.4624 Sale Price 11.5200 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=116556 Category Income NAV 11.4887 Repurchase Price 11.4313 Sale Price 11.4887 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=116555 Category Income NAV 11.4887 Repurchase Price 11.4313 Sale Price 11.4887 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=117282 Category Income NAV 1001.8906 Repurchase Price 1001.8906 Sale Price 1001.8906 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119320 Category Income NAV 1001.7531 Repurchase Price 1001.7531 Sale Price 1001.7531 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119322 Category Income NAV 1004.6501 Repurchase Price 1004.6501 Sale Price 1004.6501 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119318 Category Income NAV 1099.5471 Repurchase Price 1099.5471 Sale Price 1099.5471 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119319 Category Income NAV 1008.6213 Repurchase Price 1008.6213 Sale Price 1008.6213 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119321 Category Income NAV 1005.2494 Repurchase Price 1005.2494 Sale Price 1005.2494 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=117280 Category Income NAV 1004.7790 Repurchase Price 1004.7790 Sale Price 1004.7790 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=117281 Category Income NAV 1099.4563 Repurchase Price 1099.4563 Sale Price 1099.4563 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=117283 Category Income NAV 1036.3237 Repurchase Price 1036.3237 Sale Price 1036.3237 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=117284 Category Income NAV 1005.2351 Repurchase Price 1005.2351 Sale Price 1005.2351 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119293 Category Growth NAV 11.15 Repurchase Price 11.04 Sale Price 11.15 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119292 Category Growth NAV 11.15 Repurchase Price 11.04 Sale Price 11.15 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=115290 Category Growth NAV 11.12 Repurchase Price 11.01 Sale Price 11.12 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=115270 Category Growth NAV 11.12 Repurchase Price 11.01 Sale Price 11.12 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119329 Category Balanced NAV 10.2291 Repurchase Price 10.1780 Sale Price 10.2291 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119330 Category Balanced NAV 10.2291 Repurchase Price 10.1780 Sale Price 10.2291 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=118028 Category Balanced NAV 10.1945 Repurchase Price 10.1435 Sale Price 10.1945 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=118029 Category Balanced NAV 10.1945 Repurchase Price 10.1435 Sale Price 10.1945 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119328 Category Balanced NAV 10.8966 Repurchase Price 10.8421 Sale Price 10.8966 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119327 Category Balanced NAV 10.8966 Repurchase Price 10.8421 Sale Price 10.8966 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=117394 Category Balanced NAV 10.8721 Repurchase Price 10.8177 Sale Price 10.8721 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=117393 Category Balanced NAV 10.8721 Repurchase Price 10.8177 Sale Price 10.8721 Date 17-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=115401 Category Liquid NAV 1000.6489 Repurchase Price 1000.6489 Sale Price 1000.6489 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119301 Category Liquid NAV 1000.6506 Repurchase Price 1000.6506 Sale Price 1000.6506 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119305 Category Liquid NAV 1002.0367 Repurchase Price 1002.0367 Sale Price 1002.0367 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119303 Category Liquid NAV 1189.0964 Repurchase Price 1189.0964 Sale Price 1189.0964 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119302 Category Liquid NAV 1005.9231 Repurchase Price 1005.9231 Sale Price 1005.9231 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119304 Category Liquid NAV 1001.7281 Repurchase Price 1001.7281 Sale Price 1001.7281 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=115399 Category Liquid NAV 1002.0849 Repurchase Price 1002.0849 Sale Price 1002.0849 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=115398 Category Liquid NAV 1188.9358 Repurchase Price 1188.9358 Sale Price 1188.9358 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=115400 Category Liquid NAV 1005.7596 Repurchase Price 1005.7596 Sale Price 1005.7596 Date 19-May-2013 ]]> Sun, 19 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=115402 Category Liquid NAV 1001.6245 Repurchase Price 1001.6245 Sale Price 1001.6245 Date 19-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119306 Category ELSS NAV 13.62 Repurchase Price 13.62 Sale Price 13.62 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=119307 Category ELSS NAV 13.62 Repurchase Price 13.62 Sale Price 13.62 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=116052 Category ELSS NAV 12.57 Repurchase Price 12.57 Sale Price 12.57 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=116051 Category ELSS NAV 13.61 Repurchase Price 13.61 Sale Price 13.61 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=117846 Category Income NAV 10.9812 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=61&SdId=117847 Category Income NAV 10.9812 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=61&SdId=120797 Category Income NAV 10.7479 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=61&SdId=120809 Category Income NAV 10.7267 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=61&SdId=120808 Category Income NAV 10.7267 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=61&SdId=121981 Category Income NAV 10.1718 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=61&SdId=121983 Category Income NAV 10.1717 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-May-2013 ]]> Thu, 19 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=115973 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Jan-2012 ]]> Thu, 19 Jan 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=115972 Category Income NAV 10.2296 Repurchase Price 10.2296 Sale Price 10.2296 Date 19-Jan-2012 ]]> Tue, 20 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=116234 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Mar-2012 ]]> Tue, 20 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=61&SdId=116235 Category Income NAV 10.2343 Repurchase Price 10.2343 Sale Price 10.2343 Date 20-Mar-2012 ]]>