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

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• BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT
• BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH
• BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT
• BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH

BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT Posted: 12 Aug 2013 05:00 PM PDT Category Income NAV 10.0070 Repurchase Price 10.0070 Sale Price 10.0070 Date 13-Aug-2013

BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH Posted: 12 Aug 2013 05:00 PM PDT Category Income NAV 10.0070 Repurchase Price 10.0070 Sale Price 10.0070 Date 13-Aug-2013

BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT Posted: 12 Aug 2013 05:00 PM PDT Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 13-Aug-2013

BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH Posted: 12 Aug 2013 05:00 PM PDT Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 13-Aug-2013

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