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Friday, January 4, 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 Treasury Advnatage Fund- Direct Plan- Daily Dividend

Posted: 03 Jan 2013 04:00 PM PST

Category Income
NAV 1000.4380
Repurchase Price 997.9369
Sale Price 1000.4380
Date 04-Jan-2013

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