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	1000.0092	997.5092	1000.0092	26-Sep-2008
Bharti AXA Treasury Plus- Institutional Plan- Growth	1019.2175	1016.6695	1019.2175	26-Sep-2008
Bharti AXA Treasury Plus- Institutional Plan- Monthly Dividend	1000.3142	997.8134	1000.3142	26-Sep-2008
Bharti AXA Treasury Plus- Institutional Plan- Weekly Dividend	1002.1480	999.6426	1002.1480	26-Sep-2008
Bharti AXA Treasury Plus- Regular Plan- Growth	1018.2037	1015.6582	1018.2037	26-Sep-2008
Bharti AXA Treasury Plus- Regular Plan- Weekly Dividend	1002.0518	999.5467	1002.0518	26-Sep-2008
Open Ended Schemes (Liquid)
Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend	1000.0037	1000.0037	1000.0037	28-Sep-2008
Bharti AXA Liquid Fund- Institutional Plan-Growth	1019.7367	1019.7367	1019.7367	28-Sep-2008
Bharti AXA Liquid Fund- Regular Plan- Growth	1018.6318	1018.6318	1018.6318	28-Sep-2008
Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend	1001.7472	1001.7472	1001.7472	28-Sep-2008
Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend	1000.0037	1000.0037	1000.0037	28-Sep-2008
Bharti AXA Liquid Fund- Super Institutional Plan-Growth	1020.0396	1020.0396	1020.0396	28-Sep-2008
Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend	1001.9102	1001.9102	1001.9102	22-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	10.1392	10.0885	10.1392	24-Sep-2008
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend	10.1392	10.0885	10.1392	24-Sep-2008
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend	10.1379	10.0872	10.1379	24-Sep-2008
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth	10.1379	10.0872	10.1379	24-Sep-2008