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 2/9/2010 8:04:01 PM (C) Association of Mutual Funds in India (AMFI) - Copyright 2010 http://www.amfiindia.com/images/logos/logo0.gif http://www.amfiindia.com/ Visit amfiindia.com Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106799 Category Income NAV 10.394 Repurchase Price 10.29 Sale Price 10.394 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106796 Category Income NAV 11.557 Repurchase Price 11.441 Sale Price 11.557 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106797 Category Income NAV 10.384 Repurchase Price 10.28 Sale Price 10.384 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106794 Category Income NAV 10.053 Repurchase Price 9.952 Sale Price 10.053 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106793 Category Income NAV 11.624 Repurchase Price 11.508 Sale Price 11.624 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106795 Category Income NAV 10.406 Repurchase Price 10.302 Sale Price 10.406 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 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 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105543 Category Income NAV 10.0673 Repurchase Price 10.0673 Sale Price 10.0673 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 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 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105544 Category Income NAV 20.0587 Repurchase Price 20.0587 Sale Price 20.0587 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105546 Category Income NAV 10.0683 Repurchase Price 10.0683 Sale Price 10.0683 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105545 Category Income NAV 10.0222 Repurchase Price 10.0222 Sale Price 10.0222 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102452 Category Income NAV 19.8682 Repurchase Price 19.8682 Sale Price 19.8682 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102453 Category Income NAV 10.0222 Repurchase Price 10.0222 Sale Price 10.0222 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 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 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101484 Category Income NAV 10.161 Repurchase Price 10.161 Sale Price 10.161 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101482 Category Income NAV 10.1365 Repurchase Price 10.1365 Sale Price 10.1365 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101481 Category Income NAV 15.4783 Repurchase Price 15.4783 Sale Price 15.4783 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 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 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106839 Category Income NAV 10.1626 Repurchase Price 10.1626 Sale Price 10.1626 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106840 Category Income NAV 10.1366 Repurchase Price 10.1366 Sale Price 10.1366 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106841 Category Income NAV 15.5843 Repurchase Price 15.5843 Sale Price 15.5843 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101872 Category Income NAV 30.9247 Repurchase Price 30.7701 Sale Price 30.9247 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101874 Category Income NAV 10.9985 Repurchase Price 10.9435 Sale Price 10.9985 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101873 Category Income NAV 11.122 Repurchase Price 11.0664 Sale Price 11.122 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101875 Category Income NAV 11.7749 Repurchase Price 11.716 Sale Price 11.7749 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101990 Category Income NAV 10.5952 Repurchase Price 10.5687 Sale Price 10.5952 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101989 Category Income NAV 18.2433 Repurchase Price 18.1977 Sale Price 18.2433 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100123 Category Income NAV 10.8573 Repurchase Price 10.7487 Sale Price 10.8573 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100124 Category Income NAV 21.282 Repurchase Price 21.0692 Sale Price 21.282 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102147 Category Income NAV 20.6486 Repurchase Price 20.4421 Sale Price 20.6486 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102148 Category Income NAV 12.5001 Repurchase Price 12.3751 Sale Price 12.5001 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102149 Category Income NAV 12.8473 Repurchase Price 12.7188 Sale Price 12.8473 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102144 Category Income NAV 16.0374 Repurchase Price 15.877 Sale Price 16.0374 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102145 Category Income NAV 11.2059 Repurchase Price 11.0938 Sale Price 11.2059 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102146 Category Income NAV 11.4978 Repurchase Price 11.3828 Sale Price 11.4978 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101586 Category Income NAV 12.2313 Repurchase Price 12.109 Sale Price 12.2313 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101585 Category Income NAV 16.15 Repurchase Price 15.9885 Sale Price 16.15 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=103130 Category Income NAV 12.1916 Repurchase Price 12.0697 Sale Price 12.1916 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=103131 Category Income NAV 14.7258 Repurchase Price 14.5785 Sale Price 14.7258 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101431 Category Income NAV 10.3277 Repurchase Price 10.2761 Sale Price 10.3277 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101430 Category Income NAV 17.8346 Repurchase Price 17.7454 Sale Price 17.8346 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101765 Category Growth NAV 24.177 Repurchase Price 23.935 Sale Price 24.177 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101764 Category Growth NAV 90.505 Repurchase Price 89.6 Sale Price 90.505 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102761 Category Growth NAV 23.008 Repurchase Price 22.778 Sale Price 23.008 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102760 Category Growth NAV 33.434 Repurchase Price 33.1 Sale Price 33.434 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101763 Category Growth NAV 44.207 Repurchase Price 43.765 Sale Price 44.207 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101762 Category Growth NAV 220.207 Repurchase Price 218.005 Sale Price 220.207 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100120 Category Growth NAV 30.314 Repurchase Price 30.011 Sale Price 30.314 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100119 Category Growth NAV 70.376 Repurchase Price 69.672 Sale Price 70.376 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101525 Category Growth NAV 41.8627 Repurchase Price 41.8627 Sale Price 41.8627 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101282 Category Growth NAV 191.4727 Repurchase Price 191.4727 Sale Price 191.4727 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101281 Category Growth NAV 133.978 Repurchase Price 133.978 Sale Price 133.978 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102947 Category Growth NAV 16.813 Repurchase Price 16.645 Sale Price 16.813 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102948 Category Growth NAV 24.354 Repurchase Price 24.11 Sale Price 24.354 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102001 Category Growth NAV 44.184 Repurchase Price 43.742 Sale Price 44.184 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=102000 Category Growth NAV 170.849 Repurchase Price 169.141 Sale Price 170.849 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100121 Category Balanced NAV 19.939 Repurchase Price 19.74 Sale Price 19.939 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100122 Category Balanced NAV 45.089 Repurchase Price 44.638 Sale Price 45.089 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100900 Category Balanced NAV 32.316 Repurchase Price 31.347 Sale Price 32.316 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100899 Category Balanced NAV 19.97 Repurchase Price 19.371 Sale Price 19.97 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101978 Category Balanced NAV 29.671 Repurchase Price 29.374 Sale Price 29.671 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101977 Category Balanced NAV 171.535 Repurchase Price 169.82 Sale Price 171.535 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 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 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101996 Category Liquid NAV 15.1925 Repurchase Price 15.1925 Sale Price 15.1925 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 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 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101993 Category Liquid NAV 19.1392 Repurchase Price 19.1392 Sale Price 19.1392 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101995 Category Liquid NAV 10.6297 Repurchase Price 10.6297 Sale Price 10.6297 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 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 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100876 Category Liquid NAV 10.278 Repurchase Price 10.278 Sale Price 10.278 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100874 Category Liquid NAV 10.3114 Repurchase Price 10.3114 Sale Price 10.3114 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100868 Category Liquid NAV 18.144 Repurchase Price 18.144 Sale Price 18.144 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 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 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100878 Category Liquid NAV 10 Repurchase Price 10 Sale Price 10 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100881 Category Liquid NAV 10.001 Repurchase Price 10.001 Sale Price 10.001 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100872 Category Liquid NAV 18.3906 Repurchase Price 18.3906 Sale Price 18.3906 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100873 Category Liquid NAV 18.3526 Repurchase Price 18.3526 Sale Price 18.3526 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101084 Category Gilt NAV 10.4258 Repurchase Price 10.4258 Sale Price 10.4258 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101083 Category Gilt NAV 18.5673 Repurchase Price 18.5673 Sale Price 18.5673 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101081 Category Gilt NAV 10.6599 Repurchase Price 10.6599 Sale Price 10.6599 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101082 Category Gilt NAV 15.741 Repurchase Price 15.741 Sale Price 15.741 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100997 Category ELSS NAV 36.377 Repurchase Price 36.377 Sale Price 36.377 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=100998 Category ELSS NAV 111.522 Repurchase Price 111.522 Sale Price 111.522 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101980 Category ELSS NAV 59.718 Repurchase Price 59.718 Sale Price 59.718 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101979 Category ELSS NAV 191.981 Repurchase Price 191.981 Sale Price 191.981 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101670 Category Floating Rate NAV 10.1719 Repurchase Price 9.8667 Sale Price 10.1719 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=101671 Category Floating Rate NAV 15.7447 Repurchase Price 15.2724 Sale Price 15.7447 Date 09-Feb-2010 ]]> 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, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111774 Category Income NAV 10.1027 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111772 Category Income NAV 10.6598 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111769 Category Income NAV 10.6598 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111770 Category Income NAV 10.6598 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112245 Category Income NAV 10.2169 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112243 Category Income NAV 10.2169 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112244 Category Income NAV 10.0665 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> 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, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111765 Category Income NAV 10.0965 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111764 Category Income NAV 10.6635 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111763 Category Income NAV 10.6635 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111767 Category Income NAV 10.6635 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111766 Category Income NAV 10.6635 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112338 Category Income NAV 10.0424 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112326 Category Income NAV 10.0424 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112339 Category Income NAV 10.0424 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> 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 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111499 Category Income NAV 10.3573 Repurchase Price 9.943 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111495 Category Income NAV 11.1438 Repurchase Price 10.698 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111498 Category Income NAV 11.1438 Repurchase Price 10.698 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111496 Category Income NAV 11.2223 Repurchase Price 10.7734 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111324 Category Income NAV 11.3543 Repurchase Price 10.9001 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111325 Category Income NAV 11.3543 Repurchase Price 10.9001 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111326 Category Income NAV 10.3946 Repurchase Price 9.9788 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111322 Category Income NAV 11.4392 Repurchase Price 10.9816 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111327 Category Income NAV 11.4392 Repurchase Price 10.9816 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111323 Category Income NAV 10.402 Repurchase Price 9.9859 Sale Price 0 Date 09-Feb-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 ]]> 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 ]]> 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 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110416 Category Income NAV 11.6279 Repurchase Price 11.3953 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110415 Category Income NAV 11.6279 Repurchase Price 11.3953 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110417 Category Income NAV 10.5125 Repurchase Price 10.3023 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110418 Category Income NAV 11.7684 Repurchase Price 11.533 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110413 Category Income NAV 11.7684 Repurchase Price 11.533 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110414 Category Income NAV 10.4944 Repurchase Price 10.2845 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110559 Category Income NAV 11.5154 Repurchase Price 11.2851 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110561 Category Income NAV 11.5154 Repurchase Price 11.2851 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110562 Category Income NAV 11.0652 Repurchase Price 10.8439 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110557 Category Income NAV 11.5154 Repurchase Price 11.2851 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110560 Category Income NAV 11.5154 Repurchase Price 11.2851 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112206 Category Income NAV 10.2856 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112204 Category Income NAV 10.2856 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112205 Category Income NAV 10.138 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> 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 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112287 Category Income NAV 10.0442 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112285 Category Income NAV 10.0442 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112286 Category Income NAV 10.0442 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109595 Category Income NAV 11.6711 Repurchase Price 11.4377 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109591 Category Income NAV 11.6711 Repurchase Price 11.4377 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109594 Category Income NAV 10.3119 Repurchase Price 10.1057 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=109593 Category Income NAV 11.8215 Repurchase Price 11.5851 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112170 Category Income NAV 10.247 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112169 Category Income NAV 10.247 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=112168 Category Income NAV 10.1118 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110062 Category Income NAV 11.6232 Repurchase Price 11.3907 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110059 Category Income NAV 11.6232 Repurchase Price 11.3907 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110060 Category Income NAV 10.4284 Repurchase Price 10.2198 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110061 Category Income NAV 11.7665 Repurchase Price 11.5312 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110057 Category Income NAV 11.7665 Repurchase Price 11.5312 Sale Price 0 Date 09-Feb-2010 ]]> 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 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111893 Category Income NAV 10.1177 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111840 Category Income NAV 10.6726 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111839 Category Income NAV 10.6726 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111842 Category Income NAV 10.6726 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106029 Category Income NAV 12.8164 Repurchase Price 12.6242 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106033 Category Income NAV 12.8164 Repurchase Price 12.6242 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106030 Category Income NAV 10.6931 Repurchase Price 10.5327 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106034 Category Income NAV 12.9501 Repurchase Price 12.7558 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=106032 Category Income NAV 10.8168 Repurchase Price 10.6545 Sale Price 0 Date 09-Feb-2010 ]]> 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 ]]> 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, 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 ]]> 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 ]]> 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 ]]> Tue, 26 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108397 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 26-May-2009 ]]> Tue, 26 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108398 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 26-May-2009 ]]> Tue, 26 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108396 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 26-May-2009 ]]> Tue, 26 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108393 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 26-May-2009 ]]> Tue, 26 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108394 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 26-May-2009 ]]> Tue, 26 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108395 Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0 Date 26-May-2009 ]]> Fri, 29 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108427 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-May-2009 ]]> Fri, 29 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108428 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-May-2009 ]]> Fri, 29 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108429 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-May-2009 ]]> Fri, 29 May 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108426 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 29-May-2009 ]]> Thu, 04 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108461 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Jun-2009 ]]> Thu, 04 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108462 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Jun-2009 ]]> Thu, 04 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108460 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Jun-2009 ]]> Thu, 04 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108457 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Jun-2009 ]]> Thu, 04 Jun 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=108459 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 04-Jun-2009 ]]> Wed, 11 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110708 Category Income NAV 10.9769 Repurchase Price 10.8122 Sale Price 0 Date 11-Nov-2009 ]]> Wed, 11 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110710 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 11-Nov-2009 ]]> Wed, 11 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110712 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 11-Nov-2009 ]]> Wed, 11 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110711 Category Income NAV 11.0796 Repurchase Price 10.9134 Sale Price 0 Date 11-Nov-2009 ]]> Wed, 11 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110709 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 11-Nov-2009 ]]> Wed, 11 Nov 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110707 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 11-Nov-2009 ]]> Mon, 26 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110535 Category Income NAV 10.9636 Repurchase Price 10.7991 Sale Price 0 Date 26-Oct-2009 ]]> Mon, 26 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110536 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 26-Oct-2009 ]]> Mon, 26 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110533 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 26-Oct-2009 ]]> Mon, 26 Oct 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110531 Category Income NAV 11.0711 Repurchase Price 10.905 Sale Price 0 Date 26-Oct-2009 ]]> Tue, 29 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110193 Category Income NAV 11.0806 Repurchase Price 10.9144 Sale Price 0 Date 29-Sep-2009 ]]> Tue, 29 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110191 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 29-Sep-2009 ]]> Tue, 29 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110192 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 29-Sep-2009 ]]> Tue, 29 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110194 Category Income NAV 11.1882 Repurchase Price 11.0204 Sale Price 0 Date 29-Sep-2009 ]]> Tue, 29 Sep 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110196 Category Income NAV 10 Repurchase Price 9.85 Sale Price 0 Date 29-Sep-2009 ]]> Thu, 12 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111485 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=111487 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=111488 Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 12-Mar-2009 ]]> Mon, 09 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107807 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 09-Jun-2008 ]]> Mon, 09 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107806 Category Income NAV 10.2529 Repurchase Price 10.0478 Sale Price 0 Date 09-Jun-2008 ]]> Mon, 09 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107809 Category Income NAV 10 Repurchase Price 9.8 Sale Price 0 Date 09-Jun-2008 ]]> Mon, 09 Jun 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107808 Category Income NAV 10.2529 Repurchase Price 10.0478 Sale Price 0 Date 09-Jun-2008 ]]> Mon, 09 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110734 Category Income NAV 10 Repurchase Price 9.925 Sale Price 0 Date 09-Feb-2009 ]]> Mon, 09 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110733 Category Income NAV 10.2467 Repurchase Price 10.1698 Sale Price 0 Date 09-Feb-2009 ]]> Mon, 09 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110735 Category Income NAV 10 Repurchase Price 9.925 Sale Price 0 Date 09-Feb-2009 ]]> Mon, 09 Feb 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=110732 Category Income NAV 10.2493 Repurchase Price 10.1724 Sale Price 0 Date 09-Feb-2009 ]]> Mon, 02 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111464 Category Income NAV 10 Repurchase Price 9.925 Sale Price 0 Date 02-Mar-2009 ]]> Mon, 02 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111463 Category Income NAV 10.2094 Repurchase Price 10.1328 Sale Price 0 Date 02-Mar-2009 ]]> Mon, 02 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111466 Category Income NAV 10 Repurchase Price 9.925 Sale Price 0 Date 02-Mar-2009 ]]> Mon, 02 Mar 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=111465 Category Income NAV 10.2119 Repurchase Price 10.1353 Sale Price 0 Date 02-Mar-2009 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105428 Category Income NAV 12.6744 Repurchase Price 12.6617 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105429 Category Income NAV 10.0665 Repurchase Price 10.0564 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105427 Category Income NAV 10.0665 Repurchase Price 10.0564 Sale Price 0 Date 09-Feb-2010 ]]> Mon, 22 Dec 2008 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105430 Category Income NAV 11.828 Repurchase Price 11.7393 Sale Price 0 Date 22-Dec-2008 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105420 Category Income NAV 12.4883 Repurchase Price 12.4758 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105421 Category Income NAV 10.0419 Repurchase Price 10.0319 Sale Price 0 Date 09-Feb-2010 ]]> Mon, 13 Jul 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105419 Category Income NAV 10 Repurchase Price 9.99 Sale Price 0 Date 13-Jul-2009 ]]> Mon, 12 Jan 2009 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105422 Category Income NAV 11.7076 Repurchase Price 11.6198 Sale Price 0 Date 12-Jan-2009 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105762 Category Income NAV 10.0016 Repurchase Price 9.9916 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105761 Category Income NAV 12.4012 Repurchase Price 12.3888 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105759 Category Income NAV 10.0016 Repurchase Price 9.9916 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105760 Category Income NAV 10.0016 Repurchase Price 9.9916 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=103468 Category Growth NAV 11.055 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=103469 Category Growth NAV 13.364 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107525 Category Growth NAV 10.55 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=107524 Category Growth NAV 10.55 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105757 Category Growth NAV 12.169 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]> Tue, 09 Feb 2010 00:00:00 http://www.amfiindia.com/schemedetails.aspx?cmbmfname=9&SdId=105758 Category Growth NAV 12.169 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 ]]>