Wednesday, February 6, 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 Short Term Income Fund-Direct Plan- Quarterly Dividend

Posted: 05 Feb 2013 04:00 PM PST

Category	Income
NAV	10.1138
Repurchase Price	10.0632
Sale Price	10.1138
Date	06-Feb-2013

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund

Edelweiss Short Term Income Fund - Direct Plan- Growth Option

Posted: 04 Feb 2013 04:00 PM PST

Category	Income
NAV	13.4542
Repurchase Price	13.3869
Sale Price	13.4542
Date	05-Feb-2013

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