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Wednesday, February 13, 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- Monthly Dividend

Posted: 12 Feb 2013 04:00 PM PST

Category Income
NAV 10.1653
Repurchase Price 10.1145
Sale Price 10.1653
Date 13-Feb-2013