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Net Asset Value (NAV) of Open and Close Ended schemes from other Mutual Funds
 
    Bharti AXA Open Ended and Closed Ended NAV's


Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend
Category Income
NAV 11.0395
Repurchase Price 10.9291
Sale Price 11.0395
Date 28-Jul-2010

Bharti AXA Regular Return Fund-ECO Plan-Growth
Category Income
NAV 11.0395
Repurchase Price 10.9291
Sale Price 11.0395
Date 28-Jul-2010

Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend
Category Income
NAV 10.1939
Repurchase Price 10.0920
Sale Price 10.1939
Date 28-Jul-2010

Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend
Category Income
NAV 10.1988
Repurchase Price 10.0968
Sale Price 10.1988
Date 28-Jul-2010

Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend
Category Income
NAV 11.0003
Repurchase Price 10.8903
Sale Price 11.0003
Date 28-Jul-2010

Bharti AXA Regular Return Fund-Regular Plan-Growth
Category Income
NAV 11.0003
Repurchase Price 10.8903
Sale Price 11.0003
Date 28-Jul-2010

Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend
Category Income
NAV 10.0721
Repurchase Price 9.9714
Sale Price 10.0721
Date 28-Jul-2010

Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend
Category Income
NAV 10.1674
Repurchase Price 10.0657
Sale Price 10.1674
Date 28-Jul-2010

Bharti AXA Short Term Income Fund-Institutional Plan- Growth
Category Income
NAV 10.6285
Repurchase Price 10.6019
Sale Price 10.6285
Date 28-Jul-2010

Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend
Category Income
NAV 10.1175
Repurchase Price 10.0922
Sale Price 10.1175
Date 28-Jul-2010

Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend
Category Income
NAV 10.1171
Repurchase Price 10.0918
Sale Price 10.1171
Date 02-Mar-2010

Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend
Category Income
NAV 10.0086
Repurchase Price 9.9836
Sale Price 10.0086
Date 28-Jul-2010

Bharti AXA Short Term Income Fund-Regular Plan- Growth
Category Income
NAV 10.5801
Repurchase Price 10.5536
Sale Price 10.5801
Date 28-Jul-2010

Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend
Category Income
NAV 10.1021
Repurchase Price 10.0768
Sale Price 10.1021
Date 28-Jul-2010

Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend
Category Income
NAV 10.2199
Repurchase Price 10.1944
Sale Price 10.2199
Date 28-Jul-2010

Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend
Category Income
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 28-Jul-2010

Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth
Category Income
NAV 1131.7997
Repurchase Price 1131.7997
Sale Price 1131.7997
Date 28-Jul-2010

Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend
Category Income
NAV 1002.0930
Repurchase Price 1002.0930
Sale Price 1002.0930
Date 14-May-2009

Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend
Category Income
NAV 1000.7178
Repurchase Price 1000.7178
Sale Price 1000.7178
Date 28-Jul-2010

Bharti AXA Treasury Advantage Fund- Regular Plan- Growth
Category Income
NAV 1120.7844
Repurchase Price 1120.7844
Sale Price 1120.7844
Date 28-Jul-2010

Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend
Category Income
NAV 1000.6287
Repurchase Price 1000.6287
Sale Price 1000.6287
Date 28-Jul-2010

Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend
Category Income
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 28-Jul-2010

Bharti AXA Equity Fund Eco Plan- Growth
Category Growth
NAV 17.70
Repurchase Price 17.52
Sale Price 17.70
Date 28-Jul-2010

Bharti AXA Equity Fund Eco Plan-Bonus
Category Growth
NAV 17.70
Repurchase Price 17.52
Sale Price 17.70
Date 28-Jul-2010

Bharti AXA Equity Fund Eco Plan-Quarterly Dividend
Category Growth
NAV 13.60
Repurchase Price 13.46
Sale Price 13.60
Date 28-Jul-2010

Bharti AXA Equity Fund Eco Plan-Regular Dividend
Category Growth
NAV 12.45
Repurchase Price 12.33
Sale Price 12.45
Date 28-Jul-2010

Bharti AXA Equity Fund Regular Plan- Growth
Category Growth
NAV 17.61
Repurchase Price 17.43
Sale Price 17.61
Date 28-Jul-2010

Bharti AXA Equity Fund Regular Plan- Quarterly Dividend
Category Growth
NAV 13.54
Repurchase Price 13.40
Sale Price 13.54
Date 28-Jul-2010

Bharti AXA Equity Fund Regular Plan- Regular Dividend
Category Growth
NAV 12.41
Repurchase Price 12.29
Sale Price 12.41
Date 28-Jul-2010

Bharti AXA Equity Fund Regular Plan-Bonus
Category Growth
NAV 17.61
Repurchase Price 17.43
Sale Price 17.61
Date 28-Jul-2010

Bharti AXA Focussed Infrastructure Fund-Growth
Category Growth
NAV 10.54
Repurchase Price 10.43
Sale Price 10.54
Date 28-Jul-2010

Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend
Category Growth
NAV 10.54
Repurchase Price 10.43
Sale Price 10.54
Date 28-Jul-2010

Bharti AXA Focussed Infrastructure Fund-Regular Dividend
Category Growth
NAV 10.54
Repurchase Price 10.43
Sale Price 10.54
Date 28-Jul-2010

Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 28-Jul-2010

Bharti AXA Liquid Fund- Institutional Plan-Growth
Category Liquid
NAV 1118.7068
Repurchase Price 1118.7068
Sale Price 1118.7068
Date 28-Jul-2010

Bharti AXA Liquid Fund- Regular Plan- Daily Dividend
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 28-Jul-2010

Bharti AXA Liquid Fund- Regular Plan- Growth
Category Liquid
NAV 1107.6287
Repurchase Price 1107.6287
Sale Price 1107.6287
Date 28-Jul-2010

Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend
Category Liquid
NAV 1000.2600
Repurchase Price 1000.2600
Sale Price 1000.2600
Date 28-Jul-2010

Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 28-Jul-2010

Bharti AXA Liquid Fund- Super Institutional Plan-Growth
Category Liquid
NAV 1122.1797
Repurchase Price 1122.1797
Sale Price 1122.1797
Date 28-Jul-2010

Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend
Category Liquid
NAV 1001.9102
Repurchase Price 1001.9102
Sale Price 1001.9102
Date 22-Sep-2008

Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend
Category Liquid
NAV 1000.2846
Repurchase Price 1000.2846
Sale Price 1000.2846
Date 28-Jul-2010

Bharti AXA Tax Advantage Fund-ECO Plan-Dividend
Category ELSS
NAV 12.44
Repurchase Price 12.44
Sale Price 12.44
Date 28-Jul-2010

Bharti AXA Tax Advantage Fund-ECO Plan-Growth
Category ELSS
NAV 22.86
Repurchase Price 22.86
Sale Price 22.86
Date 28-Jul-2010

Bharti AXA Tax Advantage Fund-Regular Plan- Growth
Category ELSS
NAV 22.78
Repurchase Price 22.78
Sale Price 22.78
Date 28-Jul-2010

Bharti AXA Tax Advantage Fund-Regular Plan-Dividend
Category ELSS
NAV 12.42
Repurchase Price 12.42
Sale Price 12.42
Date 28-Jul-2010

Bharti AXA Fixed Maturity Plan - Series C – Plan 1-Growth
Category Income
NAV 10.2308
Repurchase Price 10.2308
Sale Price 10.2308
Date 28-Jul-2010


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