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Home » NAV Report » Bharti AXA Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Bharti AXA Mutual Fund
Open Ended Schemes (ELSS)
Bharti AXA Tax Advantage Fund-ECO Plan-Dividend 19 0 19 Friday, August 28, 2009

Bharti AXA Tax Advantage Fund-ECO Plan-Growth 20 0 20 Friday, August 28, 2009

Bharti AXA Tax Advantage Fund-Regular Plan- Growth 20 0 20 Friday, August 28, 2009

Bharti AXA Tax Advantage Fund-Regular Plan-Dividend 19 0 19 Friday, August 28, 2009

Open Ended Schemes (Growth)
Bharti AXA Equity Fund Eco Plan- Growth 16 15 16 Friday, August 28, 2009

Bharti AXA Equity Fund Eco Plan-Bonus 16 15 16 Friday, August 28, 2009

Bharti AXA Equity Fund Eco Plan-Quarterly Dividend 15 15 15 Friday, August 28, 2009

Bharti AXA Equity Fund Eco Plan-Regular Dividend 15 14 15 Friday, August 28, 2009

Bharti AXA Equity Fund Regular Plan- Growth 16 15 16 Friday, August 28, 2009

Bharti AXA Equity Fund Regular Plan- Quarterly Dividend 15 15 15 Friday, August 28, 2009

Bharti AXA Equity Fund Regular Plan- Regular Dividend 15 14 15 Friday, August 28, 2009

Bharti AXA Equity Fund Regular Plan-Bonus 16 15 16 Friday, August 28, 2009

Open Ended Schemes (Income)
Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend 11 11 11 Friday, August 28, 2009

Bharti AXA Regular Return Fund-ECO Plan-Growth 11 11 11 Friday, August 28, 2009

Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend 11 11 11 Friday, August 28, 2009

Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend 11 11 11 Friday, August 28, 2009

Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend 11 11 11 Friday, August 28, 2009

Bharti AXA Regular Return Fund-Regular Plan-Growth 11 11 11 Friday, August 28, 2009

Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend 11 11 11 Friday, August 28, 2009

Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend 11 11 11 Friday, August 28, 2009

Bharti AXA Short Term Income Fund-Institutional Plan- Growth 10 10 10 Friday, August 28, 2009

Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend 10 10 10 Friday, August 28, 2009

Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend 10 10 10 Friday, August 28, 2009

Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend 10 10 10 Friday, August 28, 2009

Bharti AXA Short Term Income Fund-Regular Plan- Growth 10 10 10 Friday, August 28, 2009

Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend 10 10 10 Friday, August 28, 2009

Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend 10 10 10 Friday, August 28, 2009

Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend 1000 1000 1000 Friday, August 28, 2009

Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth 1085 1085 1085 Friday, August 28, 2009

Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend 1002 1002 1002 Thursday, May 14, 2009

Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend 1001 1001 1001 Friday, August 28, 2009

Bharti AXA Treasury Advantage Fund- Regular Plan- Growth 1079 1079 1079 Friday, August 28, 2009

Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend 1001 1001 1001 Friday, August 28, 2009

Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend 1000 1000 1000 Friday, August 28, 2009

Closed Ended Schemes (Income)
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth 10 10 10 Tuesday, November 4, 2008

Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend 10 10 10 Tuesday, November 4, 2008

Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend 10 10 10 Tuesday, November 4, 2008

Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth 10 10 10 Tuesday, November 4, 2008

Open Ended Schemes (Liquid)
Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend 1000 1000 1000 Sunday, August 30, 2009

Bharti AXA Liquid Fund- Institutional Plan-Growth 1080 1080 1080 Sunday, August 30, 2009

Bharti AXA Liquid Fund- Regular Plan- Daily Dividend 1000 1000 1000 Sunday, August 30, 2009

Bharti AXA Liquid Fund- Regular Plan- Growth 1074 1074 1074 Sunday, August 30, 2009

Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend 1001 1001 1001 Sunday, August 30, 2009

Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend 1000 1000 1000 Sunday, August 30, 2009

Bharti AXA Liquid Fund- Super Institutional Plan-Growth 1082 1082 1082 Sunday, August 30, 2009

Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend 1002 1002 1002 Monday, September 22, 2008

Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend 1000 1000 1000 Monday, September 8, 2008

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