Tuesday, January 8, 2013

List of Schemes with NAV's for Bharti AXA Mutual Fund

List of Schemes with NAV's for Bharti AXA Mutual Fund

BOI AXA Tax Advantage Fund-Direct Plan-Dividend

Posted: 07 Jan 2013 04:00 PM PST

Category	ELSS
NAV	12.76
Repurchase Price	12.76
Sale Price	12.76
Date	08-Jan-2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund

HSBC Income Fund - Investment Plan - Growth Direct

Posted: 07 Jan 2013 04:00 PM PST

Category	Income
NAV	20.0436
Repurchase Price	19.8933
Sale Price	20.0436
Date	08-Jan-2013

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