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Thursday, January 3, 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 Short Term Income Fund-Direct Plan- Growth

Posted: 02 Jan 2013 04:00 PM PST

Category Income
NAV 12.5447
Repurchase Price 12.4820
Sale Price 12.5447
Date 03-Jan-2013

BOI AXA Treasury Advantage Fund- Direct Plan- Growth

Posted: 02 Jan 2013 04:00 PM PST

Category Income
NAV 1349.6159
Repurchase Price 1346.2419
Sale Price 1349.6159
Date 03-Jan-2013

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