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Tuesday, August 24, 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 Liquid Fund- Super Institutional Plan-Weekly Dividend

Posted: 23 Aug 2010 05:00 PM PDT

Category Liquid
NAV 1000.1247
Repurchase Price 1000.1247
Sale Price 1000.1247
Date 24-Aug-2010

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