Latest NAV of Bharti Mutual Funds
Code
Name
Date
NAV
11711
Bharti AXA Tax Advantage Fund-ECO Plan-Dividend
03-Sep-2010
13.17
11709
Bharti AXA Tax Advantage Fund-ECO Plan-Growth
03-Sep-2010
24.20
11710
Bharti AXA Tax Advantage Fund-Regular Plan- Growth
03-Sep-2010
24.12
11708
Bharti AXA Tax Advantage Fund-Regular Plan-Dividend
03-Sep-2010
13.15
10599
Bharti AXA Equity Fund Eco Plan- Growth
03-Sep-2010
18.49
10601
Bharti AXA Equity Fund Eco Plan-Bonus
03-Sep-2010
18.49
10604
Bharti AXA Equity Fund Eco Plan-Quarterly Dividend
03-Sep-2010
14.21
10608
Bharti AXA Equity Fund Eco Plan-Regular Dividend
03-Sep-2010
13.01
10603
Bharti AXA Equity Fund Regular Plan- Growth
03-Sep-2010
18.40
10598
Bharti AXA Equity Fund Regular Plan- Quarterly Dividend
03-Sep-2010
14.15
10607
Bharti AXA Equity Fund Regular Plan- Regular Dividend
03-Sep-2010
12.96
10606
Bharti AXA Equity Fund Regular Plan-Bonus
03-Sep-2010
18.40
12359
Bharti AXA Focussed Infrastructure Fund-Growth
03-Sep-2010
10.93
12360
Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend
03-Sep-2010
10.93
12361
Bharti AXA Focussed Infrastructure Fund-Regular Dividend
03-Sep-2010
10.93