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	1000.0147	997.5147	1000.0147	11-Sep-2008
Bharti AXA Treasury Plus- Institutional Plan- Growth	1014.7273	1012.1905	1014.7273	11-Sep-2008
Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend	1000.7945	998.2925	1000.7945	11-Sep-2008
Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend	1001.5791	999.0752	1001.5791	11-Sep-2008
Bharti AXA Treasury Plus- Regular Plan- Growth	1013.9252	1011.3904	1013.9252	11-Sep-2008
Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend	1001.4967	998.9930	1001.4967	11-Sep-2008
Open Ended Schemes (Liquid)
Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend	1000.0070	1000.0070	1000.0070	11-Sep-2008
Bharti AXA Liquid Fund- Institutional Plan-Growth	1014.5896	1014.5896	1014.5896	11-Sep-2008
Bharti AXA Liquid Fund- Regular Plan- Growth	1013.7453	1013.7453	1013.7453	11-Sep-2008
Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend	1000.7048	1000.7048	1000.7048	11-Sep-2008
Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend	1000.0070	1000.0070	1000.0070	11-Sep-2008
Bharti AXA Liquid Fund- Super Institutional Plan-Growth	1014.8200	1014.8200	1014.8200	11-Sep-2008
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend	1000.0025	1000.0025	1000.0025	8-Sep-2008
Close Ended Schemes (Income)
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth	10.0992	10.0487	10.0992	10-Sep-2008
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend	10.0992	10.0487	10.0992	10-Sep-2008
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend	10.0983	10.0478	10.0983	10-Sep-2008
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth	10.0983	10.0478	10.0983	10-Sep-2008