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

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• BOI AXA FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH
• BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND PAYOUT
• BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN GROWTH

BOI AXA FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH Posted: 27 Aug 2013 05:00 PM PDT Category Income NAV 9.9960 Repurchase Price 9.9960 Sale Price 9.9960 Date 28-Aug-2013

BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND PAYOUT Posted: 27 Aug 2013 05:00 PM PDT Category Income NAV 9.9959 Repurchase Price 9.9959 Sale Price 9.9959 Date 28-Aug-2013

BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN GROWTH Posted: 27 Aug 2013 05:00 PM PDT Category Income NAV 9.9959 Repurchase Price 9.9959 Sale Price 9.9959 Date 28-Aug-2013

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