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Tuesday, March 26, 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 Regular Return Fund-Direct Plan-Monthly Dividend

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 11.5437
Repurchase Price 11.4283
Sale Price 11.5437
Date 26-Mar-2013

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