21 April 2008

HDFC Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

HDFC Arbitrage Fund - Retail Gr

10.406

10.403

-0.03

17-Apr-08

HDFC Arbitrage Fund - Retail M Div

10.043

10.04

-0.03

17-Apr-08

HDFC Arbitrage Fund - Retail Q Div

10.042

10.04

-0.02

17-Apr-08

HDFC Arbitrage Fund - Wholesale Gr

10.42

10.417

-0.03

17-Apr-08

HDFC Arbitrage Fund - Wholesale M Div

10.044

10.041

-0.03

17-Apr-08

HDFC Arbitrage Fund - Wholesale Q Div

10.045

10.042

-0.03

17-Apr-08

HDFC Balance Fund - Div

17.627

17.81

1.04

17-Apr-08

HDFC Balance Fund Gr

35.011

35.374

1.04

17-Apr-08

HDFC Capital Builder-Div

24.142

24.307

0.68

17-Apr-08

HDFC Capital Builder-Gr

76.465

76.986

0.68

17-Apr-08

HDFC Children Gift Investment

26.705

26.974

1.01

17-Apr-08

HDFC Children Gift Investment(Lock In)

26.705

26.974

1.01

17-Apr-08

HDFC Children Gift Savings

16.549

16.597

0.29

17-Apr-08

HDFC Children Gift Savings (Lock In)

16.549

16.597

0.29

17-Apr-08

HDFC CMF - Call Plan - Daily - Dividend Re

10.4266

10.4266

0

17-Apr-08

HDFC CMF - Call Plan - Gr

13.8767

13.879

0.02

31-Dec-04

HDFC CMF - Investment Plan - Div

11.6397

11.6413

0.01

17-Apr-08

HDFC CMF - Savings Plan - Div Daily

10.6364

10.6364

0

17-Apr-08

HDFC CMF - Savings Plan - Div Re-Weekly

10.637

10.6393

0.02

17-Apr-08

HDFC CMF - Savings Plan - Gr

16.9717

16.9754

0.02

17-Apr-08

HDFC CMF - Savings Plus Plan - Gr

17.6483

17.6523

0.02

17-Apr-08

HDFC CMF - Savings Plus Plan - Retail plan - Daily Div

10.0315

10.0315

0

17-Apr-08

HDFC CMF - Savings Plus Plan - Retail plan - M Div

10.0439

10.0461

0.02

17-Apr-08

HDFC CMF - Savings Plus Plan - Retail W Div

10.0162

10.0184

0.02

17-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - Daily Div

10.0315

10.0315

0

17-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - Gr

17.7035

17.7077

0.02

17-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - M Div

10.0461

10.0485

0.02

17-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - W Div

10.0162

10.0185

0.02

17-Apr-08

HDFC Core and Satellite Fund - Div

18.848

19.031

0.97

17-Apr-08

HDFC Core and Satellite Fund - Gr

27.372

27.637

0.97

17-Apr-08

HDFC Equity Fund - Div

38.974

39.424

1.15

17-Apr-08

HDFC Equity Fund - Gr.

168.95

170.901

1.15

12-Apr-04

HDFC FIP - March 2003 (1) - Divi

10.6735

10.0015

-6.3

12-Apr-04

HDFC FIP - March 2003 (1) - Gr

10.6363

10.6405

0.04

26-Nov-01

HDFC FIP Aug 2001(1)-Div

10.182

10.0016

-1.77

26-Nov-01

HDFC FIP Aug 2001(1)-Gr

10.182

10.0016

-1.77

25-Feb-02

HDFC FIP Aug 2001(2) Div

10.385

10.0061

-3.65

31-Mar-03

HDFC FIP Feb 2002

10.8975

10.028

-7.98

13-Aug-02

HDFC FIP July 2001(3)-Gr

10.8349

10.8313

-0.03

12-Nov-01

HDFC FIP July 2001 (1) Div

10.0028

10.0028

0

31-Oct-01

HDFC FIP July 2001 (1) Gr

10.2

10.0028

-1.93

31-Jan-02

HDFC FIP July 2001 (2) Div

10.406

10.002

-3.88

31-Jan-02

HDFC FIP July 2001 (2) Gr

10.406

10.4092

0.03

13-Aug-02

HDFC FIP July 2001(3)-Div

10.8349

10.8313

-0.03

30-Jun-03

HDFC FIP July 2002(1) - Div

10.8954

10.8367

-0.54

30-Jun-03

HDFC FIP July 2002(1) - Gr

10.8954

10.8367

-0.54

30-Jun-03

HDFC FIP June 2002 (1) - Div

10.8954

10.8367

-0.54

30-Jun-03

HDFC FIP June 2002 (1) - Gr

10.8954

10.8367

-0.54

5-Nov-04

HDFC FIP-October 2003 (1)-Div

10.0162

10.0213

0.05

5-Nov-04

HDFC FIP-October 2003 (1)-Gr

10.506

10.5113

0.05

12-Apr-04

HDFC Fixed Investment Plan - March 2003 (1) - Div

10.6735

10.0015

-6.3

12-Apr-04

HDFC Fixed Investment Plan - March 2003 (1) - Gr

10.6363

10.6405

0.04

7-Apr-05

HDFC Fixed Investment Plan - March 2004 (1) - Div

10.0013

10.0026

0.01

11-Apr-05

HDFC Fixed Investment Plan - March 2004 (1) - Gr

10.5326

10.5326

0

17-Apr-08

HDFC Floating Rate Income Fund - L.T.P - Gr

13.4872

13.4896

0.02

17-Apr-08

HDFC Floating Rate Income Fund - L.T.P. - Div

10.2091

10.1727

-0.36

17-Apr-08

HDFC Floating Rate Income Fund - S.T.P - W Div

10.1354

10.1398

0.04

17-Apr-08

HDFC Floating Rate Income Fund - S.T.P - Wholesale W Div

10.1354

10.14

0.05

17-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Div. Mon

10.1805

10.1828

0.02

17-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Div. Rein. - Daily

10.0809

10.0809

0

17-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Gr

13.7081

13.7112

0.02

17-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Wholesale Div Daily

10.0809

10.0809

0

17-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr

13.7301

13.7333

0.02

17-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Wholesale M Div

10.1819

10.1842

0.02

1-Oct-07

HDFC FMP 13M August 2006 (1) - Retail Plan - DIv

10.787

10

-7.3

1-Oct-07

HDFC FMP 13M August 2006 (1) - Retail Plan - Gr

10.787

10.8137

0.25

1-Oct-07

HDFC FMP 13M August 2006 (1) Instit. Plan - Div

10.836

10.8517

0.14

1-Oct-07

HDFC FMP 13M August 2006 (1) Instit. Plan - Gr

10.836

10

-7.72

13-Aug-07

HDFC FMP 13M July 2006 (1) - Instit. Plan - Div

10.8339

10

-7.7

13-Aug-07

HDFC FMP 13M July 2006 (1) - Instit. Plan - Gr

10.8339

10.856

0.2

13-Aug-07

HDFC FMP 13M July 2006 (1) - Retail Plan - Div

10.7947

10

-7.36

13-Aug-07

HDFC FMP 13M July 2006 (1) - Retail Plan - Gr

10.7947

10.8178

0.21

25-Jul-06

HDFC FMP 13M June 2006 (1) - Institutional Plan - Div

NA

10.0787

NA

18-Jul-07

HDFC FMP 13M June 2006 (1) - Institutional Plan - Gr

10.8227

10.8227

0

12-Jul-07

HDFC FMP 13M June 2006 (1) - Retail Plan - Div

10.8278

10

-7.65

24-Jul-07

HDFC FMP 13M June 2006 (1) - Retail Plan - Gr

10.8227

10.8227

0

26-Apr-07

HDFC FMP 13M March 2006 (1) - Instit. Plan - Div

10.9061

10.9082

0.02

4-May-07

HDFC FMP 13M March 2006 (1) - Instit. Plan - Gr

10.9113

10.9113

0

27-Apr-07

HDFC FMP 13M March 2006 (1) - Retail Plan - Div

10.9061

10

-8.31

4-Jun-07

HDFC FMP 13M March 2006 (1) - Retail Plan - Gr

10.9113

10.9113

0

16-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Div

10.0966

10.1063

0.1

16-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Gr

10.0966

10.1063

0.1

16-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Q Div

10.0966

10.1063

0.1

16-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Wholesale Plan Div

10.0988

10.109

0.1

16-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Wholesale Plan Gr

10.0988

10.109

0.1

17-Apr-08

HDFC FMP 13M March 2008 (VII) - Retail Plan Div

10.0934

10.096

0.03

17-Apr-08

HDFC FMP 13M March 2008 (VII) - Retail Plan Gr

10.0934

10.096

0.03

17-Apr-08

HDFC FMP 13M March 2008 (VII) - Retail Plan Q. Div

10.0934

10.096

0.03

20-Apr-08

HDFC FMP 13M March 2008 (VII) - Wholesale Plan Div

NA

NA

NA

17-Apr-08

HDFC FMP 13M March 2008 (VII) - Wholesale Plan Gr

10.0964

10.0991

0.03

30-Oct-07

HDFC FMP 13M September 2006 (1) - Instit. Plan - Div

10

10

0

30-Oct-07

HDFC FMP 13M September 2006 (1) - Instit. Plan - Gr

10.8865

10.8865

0

30-Oct-07

HDFC FMP 13M September 2006 (1) - Retail Plan - Div

10

10

0

30-Oct-07

HDFC FMP 13M September 2006 (1) - Retail Plan - Gr

10.8865

10.8865

0

17-Apr-08

HDFC FMP 14M February 2008 (VII) - Retail Plan Div

10.0711

10.0738

0.03

17-Apr-08

HDFC FMP 14M February 2008 (VII) - Retail Plan Gr

10.0711

10.0779

0.07

17-Apr-08

HDFC FMP 14M February 2008 (VII) - Retail Plan Q Div

10.0711

10.0738

0.03

20-Apr-08

HDFC FMP 14M February 2008 (VII) - Wholesale Plan Div

NA

NA

NA

17-Apr-08

HDFC FMP 14M February 2008 (VII) - Wholesale Plan Gr

10.0752

10.0738

-0.01

20-Apr-08

HDFC FMP 14M February 2008 (VII) - Wholesale Plan Q Div

NA

NA

NA

17-Apr-08

HDFC FMP 14M March 2007 - Retail Plan - Div

11.1287

11.1314

0.02

17-Apr-08

HDFC FMP 14M March 2007 - Retail Plan - Gr

11.1287

11.1314

0.02

17-Apr-08

HDFC FMP 14M March 2007 - Retail Plan - Quarterly Div

10.6714

10.6739

0.02

17-Apr-08

HDFC FMP 14M March 2007 - Wholesale Plan - Gr

11.1749

11.1776

0.02

17-Apr-08

HDFC FMP 15M February 2007 (3) - Retail Plan Div

11.0472

11.0355

-0.11

17-Apr-08

HDFC FMP 15M February 2007 (3) - Retail Plan Gr

11.0472

11.0355

-0.11

17-Apr-08

HDFC FMP 15M February 2007 (3) - Retail Plan Quarterly Div

10.3679

10.357

-0.11

17-Apr-08

HDFC FMP 15M February 2007 (3) - Wholesale Plan Gr

11.1015

11.0899

-0.1

17-Apr-08

HDFC FMP 15M February 2008 (VII) - Retail Plan Div

10.1533

10.1558

0.02

 

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