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

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• BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND
• BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH
• BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND
• BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH

BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND Posted: 18 Aug 2013 05:00 PM PDT Category Income NAV 9.9974 Repurchase Price 9.9974 Sale Price 9.9974 Date 19-Aug-2013

BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH Posted: 18 Aug 2013 05:00 PM PDT Category Income NAV 9.9974 Repurchase Price 9.9974 Sale Price 9.9974 Date 19-Aug-2013

BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND Posted: 18 Aug 2013 05:00 PM PDT Category Income NAV 9.9973 Repurchase Price 9.9973 Sale Price 9.9973 Date 19-Aug-2013

BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH Posted: 18 Aug 2013 05:00 PM PDT Category Income NAV 9.9973 Repurchase Price 9.9973 Sale Price 9.9973 Date 19-Aug-2013

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