BOI-AXA FUND LIVE NAV
UPDATED ON 19 May 2013
BOI AXA LIQUID FUND  DIRECT Plan - Daily Dividend 1,002.6483   |   DIRECT Plan - Growth 1,365.4216   |   Regular Plan - Daily Dividend 1,000.5950   |   Regular Plan - Growth 1,365.1304   |   Regular Plan - Weekly Dividend 1,002.6723

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