Bharti AXA Mutual Fund

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Bharti AXA Mutual Fund

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Bharti AXA Mutual Fund

 

Bharti AXA Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
 
Open Ended Schemes(ELSS)
Bharti AXA Tax Advantage Fund-ECO Plan-Dividend12.6612.6612.6605-May-2010
Bharti AXA Tax Advantage Fund-ECO Plan-Growth23.2523.2523.2505-May-2010
Bharti AXA Tax Advantage Fund-Regular Plan- Growth23.1923.1923.1905-May-2010
Bharti AXA Tax Advantage Fund-Regular Plan-Dividend12.6412.6412.6405-May-2010
 
Open Ended Schemes(Floating Rate)
 
Open Ended Schemes(Fund of Funds - Domestic)
 
Open Ended Schemes(Fund of Funds - Overseas)
 
Open Ended Schemes(Gilt)
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
Bharti AXA Equity Fund Eco Plan- Growth17.8817.7017.8805-May-2010
Bharti AXA Equity Fund Eco Plan-Bonus17.8817.7017.8805-May-2010
Bharti AXA Equity Fund Eco Plan-Quarterly Dividend13.7413.6013.7405-May-2010
Bharti AXA Equity Fund Eco Plan-Regular Dividend12.5812.4512.5805-May-2010
Bharti AXA Equity Fund Regular Plan- Growth17.8017.6217.8005-May-2010
Bharti AXA Equity Fund Regular Plan- Quarterly Dividend13.6913.5513.6905-May-2010
Bharti AXA Equity Fund Regular Plan- Regular Dividend12.5412.4112.5405-May-2010
Bharti AXA Equity Fund Regular Plan-Bonus17.8017.6217.8005-May-2010
Bharti AXA Focussed Infrastructure Fund-Growth10.5210.4110.5205-May-2010
Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend10.5210.4110.5205-May-2010
Bharti AXA Focussed Infrastructure Fund-Regular Dividend10.5210.4110.5205-May-2010
 
Open Ended Schemes(Income)
Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend11.142311.030911.142305-May-2010
Bharti AXA Regular Return Fund-ECO Plan-Growth11.142311.030911.142305-May-2010
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend10.288810.185910.288805-May-2010
Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend10.293710.190810.293705-May-2010
Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend11.109110.998011.109105-May-2010
Bharti AXA Regular Return Fund-Regular Plan-Growth11.109110.998011.109105-May-2010
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend10.171710.070010.171705-May-2010
Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend10.268010.165310.268005-May-2010
Bharti AXA Short Term Income Fund-Institutional Plan- Growth10.479110.452910.479105-May-2010
Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend10.075910.050710.075905-May-2010
Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend10.117110.091810.117102-Mar-2010
Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend10.028310.003210.028305-May-2010
Bharti AXA Short Term Income Fund-Regular Plan- Growth10.443110.417010.443105-May-2010
Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend10.072210.047010.072205-May-2010
Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend10.241210.215610.241205-May-2010
Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend1000.00001000.00001000.000005-May-2010
Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth1119.05411119.05411119.054105-May-2010
Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend1002.09301002.09301002.093014-May-2009
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend1000.67501000.67501000.675005-May-2010
Bharti AXA Treasury Advantage Fund- Regular Plan- Growth1109.39091109.39091109.390905-May-2010
Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend1000.59421000.59421000.594205-May-2010
Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend1000.00001000.00001000.000005-May-2010
 
Open Ended Schemes(Liquid)
Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend1000.00001000.00001000.000005-May-2010
Bharti AXA Liquid Fund- Institutional Plan-Growth1106.64731106.64731106.647305-May-2010
Bharti AXA Liquid Fund- Regular Plan- Daily Dividend1000.00001000.00001000.000005-May-2010
Bharti AXA Liquid Fund- Regular Plan- Growth1096.82691096.82691096.826905-May-2010
Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend1000.18651000.18651000.186505-May-2010
Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend1000.00001000.00001000.000005-May-2010
Bharti AXA Liquid Fund- Super Institutional Plan-Growth1109.72601109.72601109.726005-May-2010
Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend1001.91021001.91021001.910222-Sep-2008
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend1000.21111000.21111000.211105-May-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
 
Close Ended Schemes(Income)
Bharti AXA Fixed Maturity Plan - Series C – Plan 1-Growth10.078110.078110.078105-May-2010
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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