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Tuesday, January 1, 2013

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

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


BOI AXA Liquid Fund- Direct Plan- Growth

Posted: 31 Dec 2012 04:00 PM PST

Category Liquid
NAV 1322.4000
Repurchase Price 1322.4000
Sale Price 1322.4000
Date 01-Jan-2013

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