12 September 2008

Bharti AXA MF NAV

Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Bharti AXA Mutual Fund
Open Ended Schemes (Income)
Bharti AXA Treasury Plus- Institutional Plan- Daily Dividend 1000.0147997.51471000.014711-Sep-2008
Bharti AXA Treasury Plus- Institutional Plan- Growth1014.72731012.19051014.7273 11-Sep-2008
Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend 1000.7945998.29251000.794511-Sep-2008
Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend1001.5791999.0752 1001.579111-Sep-2008
Bharti AXA Treasury Plus- Regular Plan- Growth 1013.92521011.39041013.925211-Sep-2008
Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend1001.4967998.9930 1001.496711-Sep-2008
Open Ended Schemes (Liquid)
Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend 1000.00701000.00701000.007011-Sep-2008
Bharti AXA Liquid Fund- Institutional Plan-Growth1014.58961014.58961014.5896 11-Sep-2008
Bharti AXA Liquid Fund- Regular Plan- Growth1013.7453 1013.74531013.745311-Sep-2008
Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend1000.70481000.7048 1000.704811-Sep-2008
Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend 1000.00701000.00701000.007011-Sep-2008
Bharti AXA Liquid Fund- Super Institutional Plan-Growth1014.82001014.8200 1014.820011-Sep-2008
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend 1000.00251000.00251000.00258-Sep-2008
Close Ended Schemes (Income)
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth 10.099210.048710.099210-Sep-2008
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend10.0992 10.048710.099210-Sep-2008
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend 10.098310.047810.098310-Sep-2008
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth10.098310.0478 10.098310-Sep-2008

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