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 10:15:06 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=62&SdId=117545 Category Growth NAV 11.6797 Repurchase Price 11.5629 Sale Price 11.6797 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=62&SdId=117544 Category Growth NAV 11.6797 Repurchase Price 11.5629 Sale Price 11.6797 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=62&SdId=119371 Category Growth NAV 11.6901 Repurchase Price 11.5732 Sale Price 11.6901 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=62&SdId=119372 Category Growth NAV 11.6901 Repurchase Price 11.5732 Sale Price 11.6901 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=62&SdId=115912 Category Other ETFs NAV 626.7692 Repurchase Price 626.7692 Sale Price 626.7692 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=62&SdId=116533 Category Income NAV 11.2829 Repurchase Price 11.2829 Sale Price 11.2829 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=62&SdId=116534 Category Income NAV 11.2829 Repurchase Price 11.2829 Sale Price 11.2829 Date 17-May-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=62&SdId=116908 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Apr-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=62&SdId=116907 Category Income NAV 11.1010 Repurchase Price 11.1010 Sale Price 11.1010 Date 03-Apr-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=62&SdId=117181 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Apr-2013 ]]> Wed, 03 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=62&SdId=117182 Category Income NAV 11.0190 Repurchase Price 11.0190 Sale Price 11.0190 Date 03-Apr-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=62&SdId=121898 Category Income NAV 10.3476 Repurchase Price 10.3476 Sale Price 10.3476 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=62&SdId=121900 Category Income NAV 10.3446 Repurchase Price 10.3446 Sale Price 10.3446 Date 17-May-2013 ]]> Fri, 17 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=62&SdId=121899 Category Income NAV 10.3446 Repurchase Price 10.3446 Sale Price 10.3446 Date 17-May-2013 ]]>