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 5/23/2013 12:06:48 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 Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118931 Category Income NAV 14.733 Repurchase Price 14.659 Sale Price 14.733 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106799 Category Income NAV 10.936 Repurchase Price 10.881 Sale Price 10.936 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106796 Category Income NAV 14.726 Repurchase Price 14.652 Sale Price 14.726 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106797 Category Income NAV 10.466 Repurchase Price 10.414 Sale Price 10.466 Date 22-May-2013 ]]> Wed, 02 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106794 Category Income NAV 10.0000 Repurchase Price 9.950 Sale Price 10.000 Date 02-Jan-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106793 Category Income NAV 14.924 Repurchase Price 14.849 Sale Price 14.924 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106795 Category Income NAV 10.388 Repurchase Price 10.336 Sale Price 10.388 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118930 Category Income NAV 11.163 Repurchase Price 11.107 Sale Price 11.163 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105548 Category Income NAV 10.0315 Repurchase Price 10.0315 Sale Price 10.0315 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105543 Category Income NAV 10.1059 Repurchase Price 10.1059 Sale Price 10.1059 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105547 Category Income NAV 10.0315 Repurchase Price 10.0315 Sale Price 10.0315 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105544 Category Income NAV 26.0643 Repurchase Price 26.0643 Sale Price 26.0643 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105546 Category Income NAV 10.1097 Repurchase Price 10.1097 Sale Price 10.1097 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105545 Category Income NAV 10.0414 Repurchase Price 10.0414 Sale Price 10.0414 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102452 Category Income NAV 25.4597 Repurchase Price 25.4597 Sale Price 25.4597 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102453 Category Income NAV 10.0411 Repurchase Price 10.0411 Sale Price 10.0411 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118945 Category Income NAV 10.0315 Repurchase Price 10.0315 Sale Price 10.0315 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118942 Category Income NAV 25.5305 Repurchase Price 25.5305 Sale Price 25.5305 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118943 Category Income NAV 10.11 Repurchase Price 10.11 Sale Price 10.11 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118944 Category Income NAV 10.0414 Repurchase Price 10.0414 Sale Price 10.0414 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101483 Category Income NAV 10.0809 Repurchase Price 10.0809 Sale Price 10.0809 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101484 Category Income NAV 10.1995 Repurchase Price 10.1995 Sale Price 10.1995 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101482 Category Income NAV 10.1397 Repurchase Price 10.1397 Sale Price 10.1397 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101481 Category Income NAV 19.9304 Repurchase Price 19.9304 Sale Price 19.9304 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118959 Category Income NAV 10.0809 Repurchase Price 10.0809 Sale Price 10.0809 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118961 Category Income NAV 20.3065 Repurchase Price 20.3065 Sale Price 20.3065 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118960 Category Income NAV 10.2021 Repurchase Price 10.2021 Sale Price 10.2021 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118962 Category Income NAV 10.14 Repurchase Price 10.14 Sale Price 10.14 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106838 Category Income NAV 10.0809 Repurchase Price 10.0809 Sale Price 10.0809 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106839 Category Income NAV 10.2018 Repurchase Price 10.2018 Sale Price 10.2018 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106840 Category Income NAV 10.1399 Repurchase Price 10.1399 Sale Price 10.1399 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106841 Category Income NAV 20.3024 Repurchase Price 20.3024 Sale Price 20.3024 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119075 Category Income NAV 41.4511 Repurchase Price 41.2438 Sale Price 41.4511 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119072 Category Income NAV 11.73 Repurchase Price 11.6714 Sale Price 11.73 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119073 Category Income NAV 12.0986 Repurchase Price 12.0381 Sale Price 12.0986 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119074 Category Income NAV 12.5174 Repurchase Price 12.4548 Sale Price 12.5174 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101872 Category Income NAV 41.3596 Repurchase Price 41.1528 Sale Price 41.3596 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101874 Category Income NAV 11.7032 Repurchase Price 11.6447 Sale Price 11.7032 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101873 Category Income NAV 12.0711 Repurchase Price 12.0107 Sale Price 12.0711 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101875 Category Income NAV 12.4884 Repurchase Price 12.426 Sale Price 12.4884 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119080 Category Income NAV 10.6415 Repurchase Price 10.6149 Sale Price 10.6415 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119081 Category Income NAV 23.7503 Repurchase Price 23.6909 Sale Price 23.7503 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101990 Category Income NAV 10.6399 Repurchase Price 10.6133 Sale Price 10.6399 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101989 Category Income NAV 23.7148 Repurchase Price 23.6555 Sale Price 23.7148 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119068 Category Income NAV 11.8474 Repurchase Price 11.7882 Sale Price 11.8474 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119069 Category Income NAV 28.4613 Repurchase Price 28.319 Sale Price 28.4613 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100123 Category Income NAV 11.8188 Repurchase Price 11.7597 Sale Price 11.8188 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100124 Category Income NAV 28.3931 Repurchase Price 28.2511 Sale Price 28.3931 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113071 Category Income NAV 10.4174 Repurchase Price 10.2091 Sale Price 10.4174 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113070 Category Income NAV 13.0947 Repurchase Price 12.8328 Sale Price 13.0947 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118986 Category Income NAV 10.4645 Repurchase Price 10.2552 Sale Price 10.4645 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118987 Category Income NAV 13.0986 Repurchase Price 12.8366 Sale Price 13.0986 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119118 Category Income NAV 27.366 Repurchase Price 27.0923 Sale Price 27.366 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119119 Category Income NAV 13.4683 Repurchase Price 13.3336 Sale Price 13.4683 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119120 Category Income NAV 13.9312 Repurchase Price 13.7919 Sale Price 13.9312 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119121 Category Income NAV 20.2223 Repurchase Price 20.0201 Sale Price 20.2223 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119122 Category Income NAV 11.593 Repurchase Price 11.4771 Sale Price 11.593 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119117 Category Income NAV 11.9627 Repurchase Price 11.8431 Sale Price 11.9627 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102147 Category Income NAV 27.3192 Repurchase Price 27.046 Sale Price 27.3192 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102148 Category Income NAV 13.446 Repurchase Price 13.3115 Sale Price 13.446 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102149 Category Income NAV 13.9074 Repurchase Price 13.7683 Sale Price 13.9074 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102144 Category Income NAV 20.1974 Repurchase Price 19.9954 Sale Price 20.1974 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102145 Category Income NAV 11.5785 Repurchase Price 11.4627 Sale Price 11.5785 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102146 Category Income NAV 11.9465 Repurchase Price 11.827 Sale Price 11.9465 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119129 Category Income NAV 10.9825 Repurchase Price 10.8727 Sale Price 10.9825 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119128 Category Income NAV 21.1819 Repurchase Price 20.9701 Sale Price 21.1819 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101586 Category Income NAV 10.9664 Repurchase Price 10.8567 Sale Price 10.9664 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101585 Category Income NAV 21.1518 Repurchase Price 20.9403 Sale Price 21.1518 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=103130 Category Income NAV 10.9124 Repurchase Price 10.8033 Sale Price 10.9124 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=103131 Category Income NAV 19.2935 Repurchase Price 19.1006 Sale Price 19.2935 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119130 Category Income NAV 10.9386 Repurchase Price 10.8292 Sale Price 10.9386 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119131 Category Income NAV 19.3427 Repurchase Price 19.1493 Sale Price 19.3427 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113048 Category Income NAV 10.1742 Repurchase Price 10.1488 Sale Price 10.1742 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113047 Category Income NAV 12.9762 Repurchase Price 12.9438 Sale Price 12.9762 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119015 Category Income NAV 10.175 Repurchase Price 10.1496 Sale Price 10.175 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119016 Category Income NAV 12.9812 Repurchase Price 12.9487 Sale Price 12.9812 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119078 Category Income NAV 10.4513 Repurchase Price 10.3729 Sale Price 10.4513 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119079 Category Income NAV 23.1785 Repurchase Price 23.0047 Sale Price 23.1785 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101431 Category Income NAV 10.4495 Repurchase Price 10.3711 Sale Price 10.4495 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101430 Category Income NAV 23.1579 Repurchase Price 22.9842 Sale Price 23.1579 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101765 Category Growth NAV 20.191 Repurchase Price 19.989 Sale Price 20.191 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101764 Category Growth NAV 117.261 Repurchase Price 116.088 Sale Price 117.261 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118934 Category Growth NAV 20.236 Repurchase Price 20.034 Sale Price 20.236 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118935 Category Growth NAV 117.482 Repurchase Price 116.307 Sale Price 117.482 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118949 Category Growth NAV 15.349 Repurchase Price 15.196 Sale Price 15.349 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118950 Category Growth NAV 37.23 Repurchase Price 36.858 Sale Price 37.23 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102761 Category Growth NAV 15.304 Repurchase Price 15.151 Sale Price 15.304 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102760 Category Growth NAV 37.154 Repurchase Price 36.782 Sale Price 37.154 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101763 Category Growth NAV 40.317 Repurchase Price 39.914 Sale Price 40.317 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101762 Category Growth NAV 290.782 Repurchase Price 287.874 Sale Price 290.782 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118954 Category Growth NAV 40.427 Repurchase Price 40.023 Sale Price 40.427 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118955 Category Growth NAV 291.527 Repurchase Price 288.612 Sale Price 291.527 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118926 Category Growth NAV 10.818 Repurchase Price 10.71 Sale Price 10.818 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118927 Category Growth NAV 16.884 Repurchase Price 16.715 Sale Price 16.884 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=103468 Category Growth NAV 10.798 Repurchase Price 10.69 Sale Price 10.798 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=103469 Category Growth NAV 16.849 Repurchase Price 16.681 Sale Price 16.849 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100120 Category Growth NAV 26.076 Repurchase Price 25.815 Sale Price 26.076 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100119 Category Growth NAV 90.917 Repurchase Price 90.008 Sale Price 90.917 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118969 Category Growth NAV 26.12 Repurchase Price 25.859 Sale Price 26.12 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118968 Category Growth NAV 91.092 Repurchase Price 90.181 Sale Price 91.092 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119063 Category Growth NAV 52.5566 Repurchase Price 52.031 Sale Price 52.5566 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101525 Category Growth NAV 52.4835 Repurchase Price 51.9587 Sale Price 52.4835 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119064 Category Growth NAV 253.5432 Repurchase Price 251.0078 Sale Price 253.5432 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101282 Category Growth NAV 253.1984 Repurchase Price 250.6664 Sale Price 253.1984 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119065 Category Growth NAV 167.8721 Repurchase Price 166.1934 Sale Price 167.8721 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101281 Category Growth NAV 167.675 Repurchase Price 165.9983 Sale Price 167.675 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118978 Category Growth NAV 9.948 Repurchase Price 9.849 Sale Price 9.948 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118979 Category Growth NAV 9.948 Repurchase Price 9.849 Sale Price 9.948 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107525 Category Growth NAV 9.928 Repurchase Price 9.829 Sale Price 9.928 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107524 Category Growth NAV 9.928 Repurchase Price 9.829 Sale Price 9.928 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118988 Category Growth NAV 15.128 Repurchase Price 14.977 Sale Price 15.128 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118989 Category Growth NAV 18.006 Repurchase Price 17.826 Sale Price 18.006 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105757 Category Growth NAV 15.096 Repurchase Price 14.945 Sale Price 15.096 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105758 Category Growth NAV 17.969 Repurchase Price 17.789 Sale Price 17.969 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102947 Category Growth NAV 10.696 Repurchase Price 10.589 Sale Price 10.696 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102948 Category Growth NAV 26.595 Repurchase Price 26.329 Sale Price 26.595 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119061 Category Growth NAV 10.728 Repurchase Price 10.621 Sale Price 10.728 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119062 Category Growth NAV 26.65 Repurchase Price 26.384 Sale Price 26.65 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102001 Category Growth NAV 40.398 Repurchase Price 39.994 Sale Price 40.398 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102000 Category Growth NAV 226.543 Repurchase Price 224.278 Sale Price 226.543 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119017 Category Growth NAV 40.494 Repurchase Price 40.089 Sale Price 40.494 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119018 Category Growth NAV 227.056 Repurchase Price 224.785 Sale Price 227.056 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100121 Category Balanced NAV 18.331 Repurchase Price 18.148 Sale Price 18.331 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100122 Category Balanced NAV 62.831 Repurchase Price 62.203 Sale Price 62.831 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118932 Category Balanced NAV 18.368 Repurchase Price 18.184 Sale Price 18.368 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118933 Category Balanced NAV 62.955 Repurchase Price 62.325 Sale Price 62.955 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100900 Category Balanced NAV 50.878 Repurchase Price 49.352 Sale Price 50.878 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100899 Category Balanced NAV 27.0656 Repurchase Price 26.254 Sale Price 27.066 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119066 Category Balanced NAV 51.01 Repurchase Price 49.48 Sale Price 51.01 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119067 Category Balanced NAV 27.1503 Repurchase Price 26.3358 Sale Price 27.1503 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101978 Category Balanced NAV 25.19 Repurchase Price 24.938 Sale Price 25.19 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101977 Category Balanced NAV 236.19 Repurchase Price 233.828 Sale Price 236.19 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118990 Category Balanced NAV 25.252 Repurchase Price 24.999 Sale Price 25.252 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118991 Category Balanced NAV 236.718 Repurchase Price 234.351 Sale Price 236.718 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101997 Category Liquid NAV 10.4266 Repurchase Price 10.4266 Sale Price 10.4266 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101996 Category Liquid NAV 18.9941 Repurchase Price 18.9941 Sale Price 18.9941 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119109 Category Liquid NAV 10.4266 Repurchase Price 10.4266 Sale Price 10.4266 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119110 Category Liquid NAV 18.9979 Repurchase Price 18.9979 Sale Price 18.9979 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101994 Category Liquid NAV 10.6364 Repurchase Price 10.6364 Sale Price 10.6364 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101993 Category Liquid NAV 24.8106 Repurchase Price 24.8106 Sale Price 24.8106 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101995 Category Liquid NAV 10.6367 Repurchase Price 10.6367 Sale Price 10.6367 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119093 Category Liquid NAV 10.6364 Repurchase Price 10.6364 Sale Price 10.6364 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119092 Category Liquid NAV 24.8174 Repurchase Price 24.8174 Sale Price 24.8174 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119094 Category Liquid NAV 10.6369 Repurchase Price 10.6369 Sale Price 10.6369 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119089 Category Liquid NAV 10.1982 Repurchase Price 10.1982 Sale Price 10.1982 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119091 Category Liquid NAV 23.4319 Repurchase Price 23.4319 Sale Price 23.4319 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119090 Category Liquid NAV 10.3179 Repurchase Price 10.3179 Sale Price 10.3179 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119088 Category Liquid NAV 10.315 Repurchase Price 10.315 Sale Price 10.315 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100875 Category Liquid NAV 10.1982 Repurchase Price 10.1982 Sale Price 10.1982 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100876 Category Liquid NAV 10.3176 Repurchase Price 10.3176 Sale Price 10.3176 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100874 Category Liquid NAV 10.315 Repurchase Price 10.315 Sale Price 10.315 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100868 Category Liquid NAV 23.4228 Repurchase Price 23.4228 Sale Price 23.4228 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100877 Category Liquid NAV 12.2598 Repurchase Price 12.2598 Sale Price 12.2598 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100878 Category Liquid NAV 10 Repurchase Price 10 Sale Price 10 Date 22-May-2013 ]]> Mon, 14 May 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100881 Category Liquid NAV 10 Repurchase Price 10 Sale Price 10 Date 14-May-2012 ]]> Mon, 17 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100872 Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-Dec-2012 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100873 Category Liquid NAV 23.7977 Repurchase Price 23.7977 Sale Price 23.7977 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119115 Category Gilt NAV 11.4587 Repurchase Price 11.4301 Sale Price 11.4587 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119116 Category Gilt NAV 24.8429 Repurchase Price 24.7808 Sale Price 24.8429 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101084 Category Gilt NAV 11.4483 Repurchase Price 11.4197 Sale Price 11.4483 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101083 Category Gilt NAV 24.8205 Repurchase Price 24.7584 Sale Price 24.8205 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119113 Category Gilt NAV 11.5285 Repurchase Price 11.5285 Sale Price 11.5285 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119114 Category Gilt NAV 20.2331 Repurchase Price 20.2331 Sale Price 20.2331 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101081 Category Gilt NAV 11.5141 Repurchase Price 11.5141 Sale Price 11.5141 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101082 Category Gilt NAV 20.2086 Repurchase Price 20.2086 Sale Price 20.2086 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100997 Category ELSS NAV 30.747 Repurchase Price 30.747 Sale Price 30.747 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100998 Category ELSS NAV 150.588 Repurchase Price 150.588 Sale Price 150.588 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118928 Category ELSS NAV 30.809 Repurchase Price 30.809 Sale Price 30.809 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118929 Category ELSS NAV 150.896 Repurchase Price 150.896 Sale Price 150.896 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119059 Category ELSS NAV 47.498 Repurchase Price 47.498 Sale Price 47.498 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119060 Category ELSS NAV 235.545 Repurchase Price 235.545 Sale Price 235.545 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101980 Category ELSS NAV 47.379 Repurchase Price 47.379 Sale Price 47.379 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101979 Category ELSS NAV 234.917 Repurchase Price 234.917 Sale Price 234.917 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119111 Category Floating Rate NAV 10.182 Repurchase Price 9.9784 Sale Price 10.182 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119112 Category Floating Rate NAV 20.8274 Repurchase Price 20.4109 Sale Price 20.8274 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101670 Category Floating Rate NAV 10.182 Repurchase Price 9.9784 Sale Price 10.182 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101671 Category Floating Rate NAV 20.8246 Repurchase Price 20.4081 Sale Price 20.8246 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115934 Category Fund of Funds - Domestic NAV 9.4211 Repurchase Price 9.4211 Sale Price 9.4211 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=119132 Category Fund of Funds - Domestic NAV 9.4267 Repurchase Price 9.4267 Sale Price 9.4267 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113049 Category GOLD ETFs NAV 2544.5128 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121545 Category Income NAV 10.2681 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121544 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121541 Category Income NAV 10.2681 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121542 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121537 Category Income NAV 10.267 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121540 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121536 Category Income NAV 10.267 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121538 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121553 Category Income NAV 10.2278 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121549 Category Income NAV 10.2278 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121552 Category Income NAV 10.2278 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121554 Category Income NAV 10.2278 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121547 Category Income NAV 10.2268 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121555 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121546 Category Income NAV 10.2268 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=121550 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114627 Category Income NAV 10.2318 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Thu, 11 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113147 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 11-Nov-2010 ]]> Thu, 11 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113146 Category Income NAV 10.1781 Repurchase Price 0 Sale Price 0 Date 11-Nov-2010 ]]> Mon, 29 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113194 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-Nov-2010 ]]> Mon, 29 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113193 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-Nov-2010 ]]> Fri, 03 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113224 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 03-Dec-2010 ]]> Fri, 03 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113223 Category Income NAV 10.1917 Repurchase Price 0 Sale Price 0 Date 03-Dec-2010 ]]> Wed, 08 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114720 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 08-Jun-2011 ]]> Wed, 08 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114721 Category Income NAV 10.2703 Repurchase Price 0 Sale Price 0 Date 08-Jun-2011 ]]> Tue, 02 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113122 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 02-Nov-2010 ]]> Tue, 02 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113121 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 02-Nov-2010 ]]> Thu, 14 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113084 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 14-Oct-2010 ]]> Thu, 14 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113085 Category Income NAV 10.1703 Repurchase Price 0 Sale Price 0 Date 14-Oct-2010 ]]> Fri, 01 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112830 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 01-Apr-2011 ]]> Fri, 01 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112829 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 01-Apr-2011 ]]> Mon, 13 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114772 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 13-Jun-2011 ]]> Mon, 13 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114773 Category Income NAV 10.273 Repurchase Price 0 Sale Price 0 Date 13-Jun-2011 ]]> Fri, 17 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114774 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 17-Jun-2011 ]]> Fri, 17 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114775 Category Income NAV 10.276 Repurchase Price 0 Sale Price 0 Date 17-Jun-2011 ]]> Tue, 05 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114954 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 05-Jul-2011 ]]> Tue, 05 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114953 Category Income NAV 10.2796 Repurchase Price 0 Sale Price 0 Date 05-Jul-2011 ]]> Mon, 21 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114232 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 21-Feb-2011 ]]> Mon, 21 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114231 Category Income NAV 10.2152 Repurchase Price 0 Sale Price 0 Date 21-Feb-2011 ]]> Mon, 07 Mar 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114295 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 07-Mar-2011 ]]> Mon, 07 Mar 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114296 Category Income NAV 10.2237 Repurchase Price 0 Sale Price 0 Date 07-Mar-2011 ]]> Mon, 31 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113418 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 31-Jan-2011 ]]> Mon, 31 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113419 Category Income NAV 10.2131 Repurchase Price 0 Sale Price 0 Date 31-Jan-2011 ]]> Thu, 03 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113441 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 03-Feb-2011 ]]> Thu, 03 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113442 Category Income NAV 10.2095 Repurchase Price 0 Sale Price 0 Date 03-Feb-2011 ]]> Thu, 10 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113443 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 10-Feb-2011 ]]> Thu, 10 Feb 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113444 Category Income NAV 10.2108 Repurchase Price 0 Sale Price 0 Date 10-Feb-2011 ]]> Tue, 28 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113291 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 28-Dec-2010 ]]> Tue, 28 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113290 Category Income NAV 10.2052 Repurchase Price 0 Sale Price 0 Date 28-Dec-2010 ]]> Tue, 28 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113330 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 28-Dec-2010 ]]> Tue, 28 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113329 Category Income NAV 10.1991 Repurchase Price 0 Sale Price 0 Date 28-Dec-2010 ]]> Tue, 11 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113369 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 11-Jan-2011 ]]> Tue, 11 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113368 Category Income NAV 10.2103 Repurchase Price 0 Sale Price 0 Date 11-Jan-2011 ]]> Fri, 14 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113378 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 14-Jan-2011 ]]> Fri, 14 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113377 Category Income NAV 10.1946 Repurchase Price 0 Sale Price 0 Date 14-Jan-2011 ]]> Tue, 25 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113383 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Jan-2011 ]]> Tue, 25 Jan 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113384 Category Income NAV 10.2033 Repurchase Price 0 Sale Price 0 Date 25-Jan-2011 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=117590 Category Income NAV 11.0846 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=117589 Category Income NAV 11.0846 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=117591 Category Income NAV 10.3786 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120996 Category Income NAV 10.4418 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120998 Category Income NAV 10.4418 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120992 Category Income NAV 10.4418 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120997 Category Income NAV 10.3549 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120995 Category Income NAV 10.4206 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120999 Category Income NAV 10.4206 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120993 Category Income NAV 10.4206 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120994 Category Income NAV 10.3425 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116587 Category Income NAV 11.3501 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116588 Category Income NAV 11.3501 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116589 Category Income NAV 10.2815 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Mon, 17 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115652 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-Sep-2012 ]]> Mon, 17 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115651 Category Income NAV 10.9904 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-Sep-2012 ]]> Mon, 17 Sep 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115653 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-Sep-2012 ]]> Thu, 16 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107811 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Apr-2009 ]]> Thu, 16 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107812 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Apr-2009 ]]> Thu, 16 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107815 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Apr-2009 ]]> Thu, 16 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107813 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Apr-2009 ]]> Tue, 21 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107871 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Apr-2009 ]]> Tue, 21 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107867 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Apr-2009 ]]> Tue, 21 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107869 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Apr-2009 ]]> Tue, 21 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107868 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Apr-2009 ]]> Tue, 21 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107870 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Apr-2009 ]]> Tue, 27 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111774 Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 ]]> Tue, 27 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111772 Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 ]]> Tue, 27 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111769 Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 ]]> Tue, 27 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111770 Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 ]]> Thu, 21 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112706 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 21-Apr-2011 ]]> Thu, 21 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112708 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 21-Apr-2011 ]]> Thu, 21 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112707 Category Income NAV 10.7998 Repurchase Price 0 Sale Price 0 Date 21-Apr-2011 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112831 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-May-2011 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112832 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-May-2011 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112833 Category Income NAV 10.7689 Repurchase Price 0 Sale Price 0 Date 02-May-2011 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112862 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-May-2011 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112863 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-May-2011 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112861 Category Income NAV 10.7281 Repurchase Price 0 Sale Price 0 Date 02-May-2011 ]]> Mon, 29 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112245 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-Nov-2010 ]]> Mon, 29 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112243 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-Nov-2010 ]]> Mon, 29 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112244 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-Nov-2010 ]]> Mon, 08 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115758 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Oct-2012 ]]> Mon, 08 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115757 Category Income NAV 11.0255 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Oct-2012 ]]> Mon, 08 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115756 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Oct-2012 ]]> Tue, 05 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107743 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-May-2009 ]]> Tue, 05 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107740 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-May-2009 ]]> Tue, 05 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107741 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-May-2009 ]]> Tue, 05 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107739 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-May-2009 ]]> Tue, 25 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111765 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-May-2010 ]]> Tue, 25 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111764 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-May-2010 ]]> Tue, 25 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111763 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-May-2010 ]]> Tue, 25 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111767 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-May-2010 ]]> Tue, 25 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111766 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-May-2010 ]]> Wed, 25 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112751 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-May-2011 ]]> Wed, 25 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112752 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-May-2011 ]]> Wed, 25 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112753 Category Income NAV 10.8438 Repurchase Price 0 Sale Price 0 Date 25-May-2011 ]]> Thu, 07 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112338 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Apr-2011 ]]> Thu, 07 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112326 Category Income NAV 10.8463 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Apr-2011 ]]> Thu, 07 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112339 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Apr-2011 ]]> Mon, 25 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107666 Category Income NAV 11.164 Repurchase Price 10.9407 Sale Price 0 Date 25-May-2009 ]]> Mon, 25 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107661 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 25-May-2009 ]]> Mon, 25 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107664 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 25-May-2009 ]]> Mon, 25 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107662 Category Income NAV 11.2163 Repurchase Price 10.992 Sale Price 0 Date 25-May-2009 ]]> Fri, 09 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111499 Category Income NAV 10 Repurchase Price 9.6 Sale Price 0 Date 09-Apr-2010 ]]> Fri, 09 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111495 Category Income NAV 10 Repurchase Price 9.6 Sale Price 0 Date 09-Apr-2010 ]]> Fri, 09 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111498 Category Income NAV 11.1928 Repurchase Price 10.7451 Sale Price 0 Date 09-Apr-2010 ]]> Fri, 09 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111496 Category Income NAV 11.2826 Repurchase Price 10.8313 Sale Price 0 Date 09-Apr-2010 ]]> Tue, 27 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111324 Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 ]]> Tue, 27 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111325 Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 ]]> Tue, 27 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111326 Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 ]]> Tue, 27 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111322 Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 ]]> Tue, 27 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111327 Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 ]]> Tue, 27 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111323 Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 27-Apr-2010 ]]> Thu, 12 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109889 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 12-Mar-2009 ]]> Thu, 12 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109887 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 12-Mar-2009 ]]> Thu, 12 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109886 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 12-Mar-2009 ]]> Thu, 12 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109888 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 12-Mar-2009 ]]> Fri, 24 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110523 Category Income NAV 0.00 Repurchase Price 0.00 Sale Price 0 Date 24-Apr-2009 ]]> Fri, 24 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110525 Category Income NAV 0.00 Repurchase Price 0.00 Sale Price 0 Date 24-Apr-2009 ]]> Fri, 24 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110526 Category Income NAV 0.00 Repurchase Price 0.00 Sale Price 0 Date 24-Apr-2009 ]]> Fri, 24 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110524 Category Income NAV 0.00 Repurchase Price 0.00 Sale Price 0 Date 24-Apr-2009 ]]> Fri, 07 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114977 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 07-Oct-2011 ]]> Fri, 07 Oct 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114976 Category Income NAV 10.4469 Repurchase Price 0 Sale Price 0 Date 07-Oct-2011 ]]> Wed, 22 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116747 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 22-Aug-2012 ]]> Wed, 22 Aug 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116746 Category Income NAV 10.5004 Repurchase Price 0 Sale Price 0 Date 22-Aug-2012 ]]> Wed, 14 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114955 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 14-Sep-2011 ]]> Wed, 14 Sep 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114956 Category Income NAV 10.4794 Repurchase Price 0 Sale Price 0 Date 14-Sep-2011 ]]> Mon, 26 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108240 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 26-Oct-2009 ]]> Mon, 26 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108241 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 26-Oct-2009 ]]> Mon, 26 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108242 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 26-Oct-2009 ]]> Mon, 26 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108237 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 26-Oct-2009 ]]> Mon, 26 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108238 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 26-Oct-2009 ]]> Tue, 10 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108312 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Nov-2009 ]]> Tue, 10 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108313 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Nov-2009 ]]> Tue, 10 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108316 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Nov-2009 ]]> Tue, 10 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108314 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Nov-2009 ]]> Tue, 10 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108315 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 10-Nov-2009 ]]> Mon, 22 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107265 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 22-Jun-2009 ]]> Mon, 22 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107266 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 22-Jun-2009 ]]> Mon, 22 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107267 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 22-Jun-2009 ]]> Mon, 22 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107263 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 22-Jun-2009 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116785 Category Income NAV 11.2012 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116786 Category Income NAV 11.2012 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116787 Category Income NAV 10.1984 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Fri, 07 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107515 Category Income NAV 11.4128 Repurchase Price 11.1845 Sale Price 0 Date 07-Aug-2009 ]]> Fri, 07 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107519 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 07-Aug-2009 ]]> Fri, 07 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107516 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 07-Aug-2009 ]]> Fri, 07 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107514 Category Income NAV 11.4412 Repurchase Price 11.2124 Sale Price 0 Date 07-Aug-2009 ]]> Tue, 19 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106961 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 19-May-2009 ]]> Tue, 19 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106957 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 19-May-2009 ]]> Tue, 19 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106958 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 19-May-2009 ]]> Tue, 19 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106959 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 19-May-2009 ]]> Wed, 29 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106810 Category Income NAV 11.249 Repurchase Price 11.024 Sale Price 0 Date 29-Apr-2009 ]]> Wed, 29 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106811 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 29-Apr-2009 ]]> Wed, 29 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106812 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 29-Apr-2009 ]]> Wed, 29 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106808 Category Income NAV 11.3499 Repurchase Price 11.1229 Sale Price 0 Date 29-Apr-2009 ]]> Wed, 29 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106807 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 29-Apr-2009 ]]> Thu, 15 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110416 Category Income NAV 11.6542 Repurchase Price 11.4211 Sale Price 0 Date 15-Apr-2010 ]]> Thu, 15 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110415 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 15-Apr-2010 ]]> Thu, 15 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110417 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 15-Apr-2010 ]]> Thu, 15 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110418 Category Income NAV 11.8137 Repurchase Price 11.5774 Sale Price 0 Date 15-Apr-2010 ]]> Thu, 15 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110413 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 15-Apr-2010 ]]> Thu, 15 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110414 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 15-Apr-2010 ]]> Tue, 04 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110559 Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 04-May-2010 ]]> Tue, 04 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110561 Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 04-May-2010 ]]> Tue, 04 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110562 Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 04-May-2010 ]]> Tue, 04 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110557 Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 04-May-2010 ]]> Tue, 04 May 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110560 Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 04-May-2010 ]]> Fri, 15 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112206 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 15-Apr-2011 ]]> Fri, 15 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112204 Category Income NAV 11.1359 Repurchase Price 0 Sale Price 0 Date 15-Apr-2011 ]]> Fri, 15 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112205 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 15-Apr-2011 ]]> Thu, 09 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106731 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 09-Apr-2009 ]]> Thu, 09 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106728 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 09-Apr-2009 ]]> Thu, 09 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106730 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 09-Apr-2009 ]]> Thu, 09 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106729 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 09-Apr-2009 ]]> Thu, 09 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106733 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 09-Apr-2009 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120096 Category Income NAV 10.5996 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120092 Category Income NAV 10.5996 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120095 Category Income NAV 10.5996 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120091 Category Income NAV 10.4647 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120090 Category Income NAV 10.5996 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120094 Category Income NAV 10.5996 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120089 Category Income NAV 10.5996 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=120093 Category Income NAV 10.4648 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Thu, 23 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112287 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-Jun-2011 ]]> Thu, 23 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112285 Category Income NAV 11.0684 Repurchase Price 0 Sale Price 0 Date 23-Jun-2011 ]]> Thu, 23 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112286 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-Jun-2011 ]]> Tue, 27 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109595 Category Income NAV 11.8065 Repurchase Price 11.5704 Sale Price 0 Date 27-Apr-2010 ]]> Tue, 27 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109591 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 27-Apr-2010 ]]> Tue, 27 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109594 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 27-Apr-2010 ]]> Tue, 27 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109593 Category Income NAV 11.9814 Repurchase Price 11.7418 Sale Price 0 Date 27-Apr-2010 ]]> Mon, 23 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112170 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-May-2011 ]]> Mon, 23 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112169 Category Income NAV 11.296 Repurchase Price 0 Sale Price 0 Date 23-May-2011 ]]> Mon, 23 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112168 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-May-2011 ]]> Thu, 22 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110062 Category Income NAV 12.0659 Repurchase Price 11.8246 Sale Price 0 Date 22-Jul-2010 ]]> Thu, 22 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110059 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 22-Jul-2010 ]]> Thu, 22 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110060 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 22-Jul-2010 ]]> Thu, 22 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110061 Category Income NAV 12.256 Repurchase Price 12.0109 Sale Price 0 Date 22-Jul-2010 ]]> Thu, 22 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110057 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 22-Jul-2010 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=117302 Category Income NAV 11.1085 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=117301 Category Income NAV 11.1085 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=117303 Category Income NAV 10.2724 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 14 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112672 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 14-Mar-2012 ]]> Wed, 14 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112673 Category Income NAV 11.5538 Repurchase Price 0 Sale Price 0 Date 14-Mar-2012 ]]> Wed, 14 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112674 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 14-Mar-2012 ]]> Thu, 21 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105681 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 21-May-2009 ]]> Thu, 21 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105682 Category Income NAV 12.1314 Repurchase Price 11.9494 Sale Price 0 Date 21-May-2009 ]]> Thu, 21 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105680 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 21-May-2009 ]]> Thu, 21 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105679 Category Income NAV 12.2027 Repurchase Price 12.0197 Sale Price 0 Date 21-May-2009 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116169 Category Income NAV 11.4862 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116168 Category Income NAV 11.4862 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116170 Category Income NAV 10.2233 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115891 Category Income NAV 11.6542 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115890 Category Income NAV 11.6542 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115892 Category Income NAV 10.2169 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Mon, 15 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113265 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 15-Oct-2012 ]]> Mon, 15 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113264 Category Income NAV 11.7652 Repurchase Price 0 Sale Price 0 Date 15-Oct-2012 ]]> Mon, 15 Oct 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113266 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 15-Oct-2012 ]]> Thu, 09 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113151 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 09-Sep-2010 ]]> Thu, 09 Sep 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113150 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 09-Sep-2010 ]]> Thu, 07 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113238 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 07-Oct-2010 ]]> Thu, 07 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113237 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 07-Oct-2010 ]]> Mon, 11 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113255 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 11-Oct-2010 ]]> Mon, 11 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113256 Category Income NAV 10.0727 Repurchase Price 0 Sale Price 0 Date 11-Oct-2010 ]]> Wed, 13 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114777 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 13-Apr-2011 ]]> Wed, 13 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114776 Category Income NAV 10.0958 Repurchase Price 0 Sale Price 0 Date 13-Apr-2011 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114979 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-May-2011 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114978 Category Income NAV 10.1101 Repurchase Price 0 Sale Price 0 Date 02-May-2011 ]]> Thu, 16 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114230 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 16-Dec-2010 ]]> Thu, 16 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114229 Category Income NAV 10.0748 Repurchase Price 0 Sale Price 0 Date 16-Dec-2010 ]]> Mon, 06 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113439 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 06-Dec-2010 ]]> Mon, 06 Dec 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113440 Category Income NAV 10.0689 Repurchase Price 0 Sale Price 0 Date 06-Dec-2010 ]]> Thu, 21 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113289 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Oct-2010 ]]> Thu, 21 Oct 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113288 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Oct-2010 ]]> Thu, 11 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113379 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 11-Nov-2010 ]]> Thu, 11 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113380 Category Income NAV 10.065 Repurchase Price 0 Sale Price 0 Date 11-Nov-2010 ]]> Tue, 16 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113381 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 16-Nov-2010 ]]> Tue, 16 Nov 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113382 Category Income NAV 10.0645 Repurchase Price 0 Sale Price 0 Date 16-Nov-2010 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122173 Category Income NAV 10.1347 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122174 Category Income NAV 10.1347 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122172 Category Income NAV 10.1347 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122175 Category Income NAV 10.1347 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122176 Category Income NAV 10.1341 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122171 Category Income NAV 10.1341 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122169 Category Income NAV 10.1341 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122170 Category Income NAV 10.1341 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122198 Category Income NAV 10.0786 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122200 Category Income NAV 10.0786 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122197 Category Income NAV 10.0786 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122199 Category Income NAV 10.0786 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122194 Category Income NAV 10.0782 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122196 Category Income NAV 10.0782 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122193 Category Income NAV 10.0782 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122195 Category Income NAV 10.0782 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Thu, 28 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=117034 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 28-Mar-2013 ]]> Thu, 28 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=117033 Category Income NAV 11.0224 Repurchase Price 0 Sale Price 0 Date 28-Mar-2013 ]]> Thu, 28 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=117035 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 28-Mar-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122474 Category Income NAV 10.0178 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122478 Category Income NAV 10.0178 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122473 Category Income NAV 10.0178 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122475 Category Income NAV 10.0178 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122472 Category Income NAV 10.0177 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122476 Category Income NAV 10.0177 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122471 Category Income NAV 10.0177 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122477 Category Income NAV 10.0177 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112895 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-May-2011 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112897 Category Income NAV 10.672 Repurchase Price 0 Sale Price 0 Date 02-May-2011 ]]> Mon, 02 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112896 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-May-2011 ]]> Fri, 13 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112906 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 13-May-2011 ]]> Fri, 13 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112905 Category Income NAV 10.6579 Repurchase Price 0 Sale Price 0 Date 13-May-2011 ]]> Fri, 13 May 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112907 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 13-May-2011 ]]> Tue, 06 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111893 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 06-Apr-2010 ]]> Tue, 06 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111840 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 06-Apr-2010 ]]> Tue, 06 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111839 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 06-Apr-2010 ]]> Tue, 06 Apr 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111842 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 06-Apr-2010 ]]> Tue, 05 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112768 Category Income NAV 10.7224 Repurchase Price 0 Sale Price 0 Date 05-Apr-2011 ]]> Tue, 05 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112767 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 05-Apr-2011 ]]> Tue, 05 Apr 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112769 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 05-Apr-2011 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118257 Category Income NAV 10.3719 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118258 Category Income NAV 10.3719 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118256 Category Income NAV 10.3719 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118259 Category Income NAV 10.1824 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112898 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112899 Category Income NAV 12.5473 Repurchase Price 0 Sale Price 0 Date 06-May-2013 ]]> Mon, 06 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112900 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 06-May-2013 ]]> Wed, 21 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106029 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Jul-2010 ]]> Wed, 21 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106033 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Jul-2010 ]]> Wed, 21 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106030 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Jul-2010 ]]> Wed, 21 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106034 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Jul-2010 ]]> Wed, 21 Jul 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106032 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 21-Jul-2010 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116167 Category Income NAV 11.7026 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116166 Category Income NAV 11.7026 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116165 Category Income NAV 10.3763 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116030 Category Income NAV 11.8048 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116029 Category Income NAV 11.8048 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116031 Category Income NAV 10.3868 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Tue, 23 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=117232 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-Apr-2013 ]]> Tue, 23 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=117231 Category Income NAV 10.9511 Repurchase Price 0 Sale Price 0 Date 23-Apr-2013 ]]> Tue, 23 Apr 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=117233 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-Apr-2013 ]]> Tue, 07 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=117296 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 07-May-2013 ]]> Tue, 07 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=117298 Category Income NAV 10.9792 Repurchase Price 0 Sale Price 0 Date 07-May-2013 ]]> Tue, 07 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=117297 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 07-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122180 Category Income NAV 10.1217 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122182 Category Income NAV 10.1217 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122179 Category Income NAV 10.1217 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122181 Category Income NAV 10.1217 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122184 Category Income NAV 10.1212 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122178 Category Income NAV 10.1212 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122183 Category Income NAV 10.1212 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122177 Category Income NAV 10.1212 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122190 Category Income NAV 10.0967 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122192 Category Income NAV 10.0967 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122189 Category Income NAV 10.0967 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122191 Category Income NAV 10.0967 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122186 Category Income NAV 10.0963 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122188 Category Income NAV 10.0963 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122185 Category Income NAV 10.0963 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=122187 Category Income NAV 10.0963 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Tue, 25 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109582 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-Aug-2009 ]]> Tue, 25 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109583 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-Aug-2009 ]]> Tue, 25 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109585 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-Aug-2009 ]]> Tue, 25 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109586 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-Aug-2009 ]]> Tue, 25 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109584 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 25-Aug-2009 ]]> Fri, 22 Aug 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109581 Category Income NAV 10.0055 Repurchase Price 9.8054 Sale Price 0 Date 22-Aug-2008 ]]> Wed, 26 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109711 Category Income NAV 11.1236 Repurchase Price 10.9567 Sale Price 0 Date 26-Aug-2009 ]]> Wed, 26 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109712 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 26-Aug-2009 ]]> Wed, 26 Aug 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109710 Category Income NAV 11.1236 Repurchase Price 10.9567 Sale Price 0 Date 26-Aug-2009 ]]> Mon, 14 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109882 Category Income NAV 11.0516 Repurchase Price 10.8858 Sale Price 0 Date 14-Sep-2009 ]]> Mon, 14 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109883 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 14-Sep-2009 ]]> Mon, 14 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109884 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 14-Sep-2009 ]]> Mon, 14 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109880 Category Income NAV 11.1537 Repurchase Price 10.9864 Sale Price 0 Date 14-Sep-2009 ]]> Mon, 22 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113158 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 22-Aug-2011 ]]> Mon, 22 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113157 Category Income NAV 10.7455 Repurchase Price 0 Sale Price 0 Date 22-Aug-2011 ]]> Mon, 22 Aug 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113159 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 22-Aug-2011 ]]> Wed, 16 Dec 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111490 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Dec-2009 ]]> Wed, 16 Dec 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111489 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Dec-2009 ]]> Wed, 16 Dec 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111494 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Dec-2009 ]]> Wed, 16 Dec 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111492 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Dec-2009 ]]> Wed, 16 Dec 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111491 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 16-Dec-2009 ]]> Tue, 18 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116268 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2012 ]]> Tue, 18 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116266 Category Income NAV 10.9618 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2012 ]]> Tue, 18 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116267 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2012 ]]> Wed, 26 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116322 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 26-Dec-2012 ]]> Wed, 26 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116321 Category Income NAV 10.9805 Repurchase Price 0 Sale Price 0 Date 26-Dec-2012 ]]> Wed, 26 Dec 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116323 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 26-Dec-2012 ]]> Tue, 01 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116337 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 01-Jan-2013 ]]> Tue, 01 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116336 Category Income NAV 10.968 Repurchase Price 0 Sale Price 0 Date 01-Jan-2013 ]]> Tue, 01 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116338 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 01-Jan-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118213 Category Income NAV 10.399 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118215 Category Income NAV 10.399 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118212 Category Income NAV 10.399 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118214 Category Income NAV 10.1788 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118253 Category Income NAV 10.3886 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118255 Category Income NAV 10.3886 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118252 Category Income NAV 10.3886 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Wed, 22 May 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=118254 Category Income NAV 10.18 Repurchase Price 0 Sale Price 0 Date 22-May-2013 ]]> Tue, 06 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114728 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 06-Mar-2012 ]]> Tue, 06 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114729 Category Income NAV 11.0202 Repurchase Price 0 Sale Price 0 Date 06-Mar-2012 ]]> Tue, 06 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114730 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 06-Mar-2012 ]]> Tue, 12 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116621 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 12-Feb-2013 ]]> Tue, 12 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116620 Category Income NAV 10.9972 Repurchase Price 0 Sale Price 0 Date 12-Feb-2013 ]]> Tue, 12 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116619 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 12-Feb-2013 ]]> Mon, 25 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116720 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Feb-2013 ]]> Mon, 25 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116719 Category Income NAV 11.0187 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Feb-2013 ]]> Mon, 25 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116718 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Feb-2013 ]]> Tue, 05 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116789 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 05-Mar-2013 ]]> Tue, 05 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116788 Category Income NAV 11.0296 Repurchase Price 0 Sale Price 0 Date 05-Mar-2013 ]]> Tue, 05 Mar 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116790 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 05-Mar-2013 ]]> Tue, 08 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116438 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Jan-2013 ]]> Tue, 08 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116437 Category Income NAV 10.9631 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Jan-2013 ]]> Tue, 08 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116439 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Jan-2013 ]]> Mon, 14 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116440 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 14-Jan-2013 ]]> Mon, 14 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116442 Category Income NAV 10.9736 Repurchase Price 0 Sale Price 0 Date 14-Jan-2013 ]]> Mon, 14 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116441 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 14-Jan-2013 ]]> Mon, 21 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116509 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 21-Jan-2013 ]]> Mon, 21 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116511 Category Income NAV 10.9899 Repurchase Price 0 Sale Price 0 Date 21-Jan-2013 ]]> Mon, 21 Jan 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116510 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 21-Jan-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116574 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 04-Feb-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116573 Category Income NAV 10.9971 Repurchase Price 0 Sale Price 0 Date 04-Feb-2013 ]]> Mon, 04 Feb 2013 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=116575 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 04-Feb-2013 ]]> Tue, 14 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109208 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 14-Jul-2009 ]]> Tue, 14 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109209 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 14-Jul-2009 ]]> Tue, 14 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109212 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 14-Jul-2009 ]]> Tue, 14 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109210 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 14-Jul-2009 ]]> Tue, 14 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109207 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 14-Jul-2009 ]]> Tue, 14 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109211 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 14-Jul-2009 ]]> Mon, 27 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109416 Category Income NAV 11.0534 Repurchase Price 10.8876 Sale Price 0 Date 27-Jul-2009 ]]> Mon, 27 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109412 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 27-Jul-2009 ]]> Mon, 27 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109413 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 27-Jul-2009 ]]> Mon, 27 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109411 Category Income NAV 11.1151 Repurchase Price 10.9484 Sale Price 0 Date 27-Jul-2009 ]]> Wed, 27 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113123 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 27-Jul-2011 ]]> Wed, 27 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113125 Category Income NAV 10.7235 Repurchase Price 0 Sale Price 0 Date 27-Jul-2011 ]]> Wed, 27 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113124 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 27-Jul-2011 ]]> Tue, 10 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115502 Category Income NAV 10.9699 Repurchase Price 0 Sale Price 0 Date 10-Jul-2012 ]]> Tue, 10 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115501 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 10-Jul-2012 ]]> Tue, 10 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115500 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 10-Jul-2012 ]]> Mon, 16 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115545 Category Income NAV 10.9324 Repurchase Price 0 Sale Price 0 Date 16-Jul-2012 ]]> Mon, 16 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115544 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 16-Jul-2012 ]]> Mon, 16 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115543 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 16-Jul-2012 ]]> Tue, 30 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109027 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 30-Jun-2009 ]]> Tue, 30 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109028 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 30-Jun-2009 ]]> Tue, 30 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109029 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 30-Jun-2009 ]]> Tue, 30 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109025 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 30-Jun-2009 ]]> Tue, 30 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109026 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 30-Jun-2009 ]]> Tue, 30 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109030 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 30-Jun-2009 ]]> Thu, 02 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109105 Category Income NAV 11.0054 Repurchase Price 10.8403 Sale Price 0 Date 02-Jul-2009 ]]> Thu, 02 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109107 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 02-Jul-2009 ]]> Thu, 02 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109106 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 02-Jul-2009 ]]> Thu, 02 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109102 Category Income NAV 11.0479 Repurchase Price 10.8822 Sale Price 0 Date 02-Jul-2009 ]]> Thu, 02 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109103 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 02-Jul-2009 ]]> Mon, 27 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113026 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 27-Jun-2011 ]]> Mon, 27 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113027 Category Income NAV 10.7212 Repurchase Price 0 Sale Price 0 Date 27-Jun-2011 ]]> Mon, 27 Jun 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113028 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 27-Jun-2011 ]]> Mon, 11 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113086 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 11-Jul-2011 ]]> Mon, 11 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113088 Category Income NAV 10.6812 Repurchase Price 0 Sale Price 0 Date 11-Jul-2011 ]]> Mon, 11 Jul 2011 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=113087 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 11-Jul-2011 ]]> Mon, 11 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115320 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 11-Jun-2012 ]]> Mon, 11 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115319 Category Income NAV 10.99 Repurchase Price 0 Sale Price 0 Date 11-Jun-2012 ]]> Mon, 11 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115321 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 11-Jun-2012 ]]> Mon, 18 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115391 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 18-Jun-2012 ]]> Mon, 18 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115393 Category Income NAV 10.9869 Repurchase Price 0 Sale Price 0 Date 18-Jun-2012 ]]> Mon, 18 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115392 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 18-Jun-2012 ]]> Tue, 26 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115433 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 26-Jun-2012 ]]> Tue, 26 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115432 Category Income NAV 10.9756 Repurchase Price 0 Sale Price 0 Date 26-Jun-2012 ]]> Tue, 26 Jun 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115434 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 26-Jun-2012 ]]> Tue, 03 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115461 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 03-Jul-2012 ]]> Tue, 03 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115459 Category Income NAV 10.9813 Repurchase Price 0 Sale Price 0 Date 03-Jul-2012 ]]> Tue, 03 Jul 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=115460 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 03-Jul-2012 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108017 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108016 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108012 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108005 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108006 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108007 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108010 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 ]]> Wed, 08 Apr 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108009 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 08-Apr-2009 ]]> Mon, 12 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114778 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 12-Mar-2012 ]]> Mon, 12 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114779 Category Income NAV 11.0302 Repurchase Price 0 Sale Price 0 Date 12-Mar-2012 ]]> Mon, 12 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114780 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 12-Mar-2012 ]]> Tue, 13 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114784 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 13-Mar-2012 ]]> Tue, 13 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114782 Category Income NAV 11.0075 Repurchase Price 0 Sale Price 0 Date 13-Mar-2012 ]]> Tue, 13 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114783 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 13-Mar-2012 ]]> Wed, 21 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114938 Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 21-Mar-2012 ]]> Wed, 21 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114939 Category Income NAV 10.9995 Repurchase Price 0 Sale Price 0 Date 21-Mar-2012 ]]> Wed, 21 Mar 2012 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=114940 Category Income NAV 10