Monday, January 21, 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 Focussed Infrastructure Fund-Direct Plan-Regular Dividend

Posted: 20 Jan 2013 04:00 PM PST

Category	Growth
NAV	8.42
Repurchase Price	8.34
Sale Price	8.42
Date	21-Jan-2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan India Treasury Fund - Direct Plan - Dividend Option

Posted: 20 Jan 2013 04:00 PM PST

Category	Income
NAV	10.2350
Repurchase Price	10.2350
Sale Price	10.2350
Date	21-Jan-2013

Subscribe to: Posts (Atom)