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

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BOI AXA Regular Return Fund-Direct Plan-Growth Posted: 13 Jan 2013 04:00 PM PST Category Income NAV 12.9939 Repurchase Price 12.8640 Sale Price 12.9939 Date 14-Jan-2013

BOI AXA Liquid Fund- Direct Plan- Weekly Dividend Posted: 13 Jan 2013 04:00 PM PST Category Liquid NAV 1000.0340 Repurchase Price 1000.0340 Sale Price 1000.0340 Date 14-Jan-2013

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