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 Dividend	1000.0241	997.5240	1000.0241	12-Sep-2008
Bharti AXA Treasury Plus- Institutional Plan- Growth	1014.9830	1012.4455	1014.9830	12-Sep-2008
Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend	1001.0466	998.5440	1001.0466	12-Sep-2008
Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend	1001.8315	999.3269	1001.8315	12-Sep-2008
Bharti AXA Treasury Plus- Regular Plan- Growth	1014.1668	1011.6314	1014.1668	12-Sep-2008
Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend	1001.7353	999.2310	1001.7353	12-Sep-2008
Open Ended Schemes (Liquid)
Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend	1000.0123	1000.0123	1000.0123	12-Sep-2008
Bharti AXA Liquid Fund- Institutional Plan-Growth	1014.8161	1014.8161	1014.8161	12-Sep-2008
Bharti AXA Liquid Fund- Regular Plan- Growth	1013.9564	1013.9564	1013.9564	12-Sep-2008
Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend	1000.9145	1000.9145	1000.9145	12-Sep-2008
Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend	1000.0123	1000.0123	1000.0123	12-Sep-2008
Bharti AXA Liquid Fund- Super Institutional Plan-Growth	1015.0507	1015.0507	1015.0507	12-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