13 September 2008

Bharti AXA Mutual Fund









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 Dividend1000.0241997.52401000.024112-Sep-2008
Bharti AXA Treasury Plus- Institutional Plan- Growth1014.98301012.44551014.983012-Sep-2008
Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend1001.0466998.54401001.046612-Sep-2008
Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend1001.8315999.32691001.831512-Sep-2008
Bharti AXA Treasury Plus- Regular Plan- Growth1014.16681011.63141014.166812-Sep-2008
Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend1001.7353999.23101001.735312-Sep-2008
Open Ended Schemes (Liquid)
Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend1000.01231000.01231000.012312-Sep-2008
Bharti AXA Liquid Fund- Institutional Plan-Growth1014.81611014.81611014.816112-Sep-2008
Bharti AXA Liquid Fund- Regular Plan- Growth1013.95641013.95641013.956412-Sep-2008
Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend1000.91451000.91451000.914512-Sep-2008
Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend1000.01231000.01231000.012312-Sep-2008
Bharti AXA Liquid Fund- Super Institutional Plan-Growth1015.05071015.05071015.050712-Sep-2008
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend1000.00251000.00251000.00258-Sep-2008
Close Ended Schemes (Income)
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth10.099210.048710.099210-Sep-2008
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend10.099210.048710.099210-Sep-2008
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend10.098310.047810.098310-Sep-2008
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth10.098310.047810.098310-Sep-2008

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