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BOI-AXA FUND LIVE NAV
UPDATED ON 23 Nov 2014
BOI AXA LIQUID FUND  Direct Plan - Daily Dividend 1,002.6483   |   Direct Plan - Growth 1,564.2804   |   Direct Plan - Weekly Dividend 1,069.7022   |   Regular Plan - Daily Dividend 1,001.3861   |   Regular Plan - Growth 1,561.3066   |   Regular Plan - Weekly Dividend 1,002.6924

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