Axis Bank Mutual Fund Latest NAV Date 18-August-2010

Axis Equity Fund - Dividend	11.16	11.05	11.16	18-Aug-10
Axis Equity Fund - Growth	11.16	11.05	11.16	18-Aug-10
Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Dividend	0	0	0	18-Aug-10
Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Growth	0	0	0	18-Aug-10
Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option- Quarterly Dividend	0	0	0	18-Aug-10
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Dividend	10.2721	10.2721	10.2721	18-Aug-10
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend	10.1313	10.1313	10.1313	18-Aug-10
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option- Growth	10.2721	10.2721	10.2721	18-Aug-10
Axis Fixed Term Plan - Series 3(3 Months) - Dividend	10.1224	10.1224	10.1224	18-Aug-10
Axis Fixed Term Plan - Series 3(3 Months) - Growth	10.1224	10.1224	10.1224	18-Aug-10
Axis Fixed Term Plan - Series 4(3 Months) -  Growth	10.1138	10.1138	10.1138	18-Aug-10
Axis Fixed Term Plan - Series 4(3 Months) - Dividend	10.1138	10.1138	10.1138	18-Aug-10
Axis Income Saver - Dividend Option - Annual Dividend Option	10.0888	9.99	10.0888	18-Aug-10
Axis Income Saver - Dividend Option - Half Yearly	10.0887	9.99	10.0887	18-Aug-10
Axis Income Saver - Dividend Option - Quarterly	10.0887	9.99	10.0887	18-Aug-10
Axis Income Saver -Growth Option	10.0887	9.99	10.0887	18-Aug-10
Axis Liquid Fund - Institutional Plan - Daily Dividend Option	1000.016	1000.0164	1000.016	18-Aug-10
Axis Liquid Fund - Institutional Plan - Growth Option	1039.18	1039.1796	1039.18	18-Aug-10
Axis Liquid Fund - Institutional Plan - Monthly Dividend Option	1003.535	1003.5348	1003.535	18-Aug-10
Axis Liquid Fund - Institutional Plan - Weekly Dividend Option	1002.392	1002.3921	1002.392	18-Aug-10
Axis Liquid Fund - Retail Plan - Daily Dividend Option	1000.023	1000.0232	1000.023	18-Aug-10
Axis Liquid Fund - Retail Plan - Growth Option	1022.143	1022.1434	1022.143	18-Aug-10
Axis Liquid Fund - Retail Plan - Monthly Dividend Option	1004.071	1004.0709	1004.071	18-Aug-10
Axis Liquid Fund - Retail Plan - Weekly Dividend Option	1000.313	1000.3128	1000.313	18-Aug-10
Axis Short Term Fund - Institutional Plan - Growth Option	10.1987	10.1987	10.1987	18-Aug-10
Axis Short Term Fund - Institutional Plan - Monthly Dividend Option	9.9789	9.9789	9.9789	18-Aug-10
Axis Short Term Fund - Institutional Plan - Regular Dividend Option	9.98	9.98	9.98	18-Aug-10
Axis Short Term Fund - Retail Plan - Growth Option	10.1669	10.1669	10.1669	18-Aug-10
Axis Short Term Fund - Retail Plan - Monthly Dividend Option	9.9896	9.9896	9.9896	18-Aug-10
Axis Short Term Fund - Retail Plan - Regular Dividend Option	9.9809	9.9809	9.9809	18-Aug-10
Axis Tax Saver Fund - Dividend	12.0306	12.0306	12.0306	18-Aug-10
Axis Tax Saver Fund - Growth	12.0354	12.0354	12.0354	18-Aug-10
Axis Treasury Advantage Fund - Institutional Plan - Daily Dividend Option	1000.002	1000.0018	1000.002	18-Aug-10
Axis Treasury Advantage Fund - Institutional Plan - Growth Option	1041.326	1041.3263	1041.326	18-Aug-10
Axis Treasury Advantage Fund - Institutional Plan - Monthly Dividend Option	1003.976	1003.9763	1003.976	18-Aug-10
Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option	1000.811	1000.8108	1000.811	18-Aug-10
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option	1000.002	1000.0018	1000.002	18-Aug-10
Axis Treasury Advantage Fund - Retail Plan - Growth Option	1021.968	1021.9682	1021.968	18-Aug-10
Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option	1003.312	1003.3124	1003.312	18-Aug-10
Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option	1000.294	1000.2937	1000.294	18-Aug-10