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Wednesday, March 10, 2010

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

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


Bharti AXA Focussed Infrastructure Fund-Growth

Posted: 09 Mar 2010 04:00 PM PST

Category Growth
NAV 10.27
Repurchase Price 10.17
Sale Price 10.27
Date 10-Mar-2010

Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend

Posted: 09 Mar 2010 04:00 PM PST

Category Growth
NAV 10.27
Repurchase Price 10.17
Sale Price 10.27
Date 10-Mar-2010

Bharti AXA Focussed Infrastructure Fund-Regular Dividend

Posted: 09 Mar 2010 04:00 PM PST

Category Growth
NAV 10.27
Repurchase Price 10.17
Sale Price 10.27
Date 10-Mar-2010

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