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

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• BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth
• BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend
• BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth

BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth Posted: 17 Mar 2013 05:00 PM PDT Category Income NAV 10.0135 Repurchase Price 10.0135 Sale Price 10.0135 Date 18-Mar-2013

BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend Posted: 17 Mar 2013 05:00 PM PDT Category Income NAV 10.0134 Repurchase Price 10.0134 Sale Price 10.0134 Date 18-Mar-2013

BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth Posted: 17 Mar 2013 05:00 PM PDT Category Income NAV 10.0134 Repurchase Price 10.0134 Sale Price 10.0134 Date 18-Mar-2013

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