21 April 2008

HDFC Mutual Funds NAV - 15 April 2008

17-Apr-08

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

10.1532

10.1558

0.03

17-Apr-08

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

10.1532

10.1558

0.03

20-Apr-08

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

NA

NA

NA

17-Apr-08

HDFC FMP 15M February 2008 (VII) - Wholesale Plan Gr

10.1579

10.1606

0.03

20-Apr-08

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

NA

NA

NA

17-Apr-08

HDFC FMP 15M March 2007 (5) - Retail Plan - Quarterly Div

10.7705

10.7731

0.02

17-Apr-08

HDFC FMP 15M March 2007 (5) - Retail Plan Growth

11.1241

11.1267

0.02

17-Apr-08

HDFC FMP 15M March 2007 (5) - Wholesale Plan - Quarterly Div

10.7732

10.7759

0.03

17-Apr-08

HDFC FMP 15M March 2007 (5) - Wholesale Plan Growth

11.1693

11.1721

0.03

17-Apr-08

HDFC FMP 15M March 2007 - Retail Plan - Div

11.1241

11.1267

0.02

17-Apr-08

HDFC FMP 15M March 2007 - Wholesale Plan - Div

11.1692

11.172

0.03

17-Apr-08

HDFC FMP 16M December 2006 (2) - Retail Plan Div

11.099

11.0859

-0.12

17-Apr-08

HDFC FMP 16M December 2006 (2) - Retail Plan Gr

11.099

11.0859

-0.12

17-Apr-08

HDFC FMP 16M December 2006 (2) - Retail Plan Quarterly Div

10.2582

10.2462

-0.12

17-Apr-08

HDFC FMP 16M December 2006 (2) - Wholesale Plan Gr

11.1614

11.1484

-0.12

17-Apr-08

HDFC FMP 16M December 2006 (2) - Wholesale Plan Quarterly Div

10.2608

10.2488

-0.12

17-Apr-08

HDFC FMP 16M January 2007 (3) - Retail Plan Div

11.0958

11.0984

0.02

17-Apr-08

HDFC FMP 16M January 2007 (3) - Retail Plan Gr

11.0958

11.0984

0.02

17-Apr-08

HDFC FMP 16M January 2007 (3) - Retail Plan Quarterly Div

10.286

10.2883

0.02

17-Apr-08

HDFC FMP 16M January 2007 (3) - Wholesale Plan Gr

11.1415

11.1441

0.02

17-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Div

11.168

11.1704

0.02

17-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Gr

11.168

11.1704

0.02

17-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Quarterly Div

10.2584

10.2607

0.02

17-Apr-08

HDFC FMP 17M November 2006 - Wholesale Plan Div

11.2131

11.2156

0.02

17-Apr-08

HDFC FMP 17M November 2006 - Wholesale Plan Gr

11.2131

11.2156

0.02

22-Nov-06

HDFC FMP 17M November 2006 - Wholesale Plan Quarterly Div

NA

10

NA

17-Oct-07

HDFC FMP 181D April 2007 (5) - Retail Plan Dividend

10.098

10

-0.97

17-Oct-07

HDFC FMP 181D April 2007 (5) - Retail Plan Growth

10.4807

10.5049

0.23

17-Oct-07

HDFC FMP 181D April 2007 - Wholesale Plan - Div

10.0984

10

-0.97

17-Oct-07

HDFC FMP 181D April 2007 - Wholesale Plan - Gr

10.4841

10.5083

0.23

17-Apr-08

HDFC FMP 181D December 2007 (VI) - Retail Plan Div

10.0607

10.0461

-0.15

17-Apr-08

HDFC FMP 181D December 2007 (VI) - Retail Plan Gr

10.317

10.302

-0.15

17-Apr-08

HDFC FMP 181D December 2007 (VI) - Wholesale Plan Div

10.0607

10.0461

-0.15

20-Apr-08

HDFC FMP 181D December 2007 (VI) - Wholesale Plan Gr

NA

NA

NA

18-Dec-07

HDFC FMP 181D June 2007 (5) - Retail Plan Div

10.4129

10

-3.97

18-Dec-07

HDFC FMP 181D June 2007 (5) - Retail Plan Gr

10.4129

10.4225

0.09

18-Dec-07

HDFC FMP 181D June 2007 (5) - Wholesale Plan Div

10.417

10

-4

21-Jun-07

HDFC FMP 181D June 2007 (5) - Wholesale Plan Gr

NA

10

NA

19-Nov-07

HDFC FMP 181D MAY 2007 (5) - Retail Plan Div

10.4755

10

-4.54

19-Nov-07

HDFC FMP 181D MAY 2007 (5) - Retail Plan Gr

10.4755

10.4894

0.13

19-Nov-07

HDFC FMP 181D May 2007 - Wholesale Plan - Div

10.4796

10

-4.58

19-Nov-07

HDFC FMP 181D May 2007 - Wholesale Plan - Gr

10.4796

10.4934

0.13

17-Apr-08

HDFC FMP 181D November 2007 (VI) - Retail Plan Div

10.3301

10.2473

-0.8

17-Apr-08

HDFC FMP 181D November 2007 (VI) - Retail Plan Gr

10.3301

10.2473

-0.8

17-Apr-08

HDFC FMP 181D November 2007 (VI) - Wholesale Plan Div

10.332

10.2492

-0.8

17-Apr-08

HDFC FMP 181D November 2007 (VI) - Wholesale Plan Gr

10.332

10.2492

-0.8

15-Apr-08

HDFC FMP 181D October 2007 (6) - Retail Plan Gr

10.3728

10.3882

0.15

15-Apr-08

HDFC FMP 181D October 2007 (6) - Wholesale Plan Div

10.3812

10

-3.67

15-Apr-08

HDFC FMP 181D October 2007 (6) - Wholesale Plan Gr

10.3812

10.3967

0.15

17-Apr-08

HDFC FMP 181D October 2007 (VI) - Retail Plan Div

10

10

0

17-Apr-08

HDFC FMP 18M December 2007 (VI) - Retail Plan Div

10.2087

10.2113

0.03

17-Apr-08

HDFC FMP 18M December 2007 (VI) - Retail Plan Gr

10.2087

10.2113

0.03

17-Apr-08

HDFC FMP 18M December 2007 (VI) - Retail Plan Q Div

10.0687

10.0713

0.03

20-Apr-08

HDFC FMP 18M December 2007 (VI) - Wholesale Plan Div

NA

NA

NA

17-Apr-08

HDFC FMP 18M December 2007 (VI) - Wholesale Plan Gr

10.2276

10.2303

0.03

20-Apr-08

HDFC FMP 18M December 2007 (VI) - Wholesale Plan Q Div

NA

NA

NA

17-Apr-08

HDFC FMP 18M January 2008 (VII) - Retail Plan Div

10.1391

10.1526

0.13

17-Apr-08

HDFC FMP 18M January 2008 (VII) - Retail Plan Gr

10.1391

10.1526

0.13

17-Apr-08

HDFC FMP 18M January 2008 (VII) - Retail Plan Quarterly Div

10.1391

10.1526

0.13

17-Apr-08

HDFC FMP 18M January 2008 (VII) - Wholesale Plan Gr

10.1204

10.1338

0.13

17-Apr-08

HDFC FMP 18M November 2007 (VI) - Retail Plan Div

10.3023

10.3162

0.13

17-Apr-08

HDFC FMP 18M November 2007 (VI) - Retail Plan Gr

10.3023

10.3162

0.13

17-Apr-08

HDFC FMP 18M November 2007 (VI) - Retail Plan Q. Div

10.0834

10.097

0.13

20-Apr-08

HDFC FMP 18M November 2007 (VI) - Wholesale Plan Div

NA

NA

NA

17-Apr-08

HDFC FMP 18M November 2007 (VI) - Wholesale Plan Gr

10.3271

10.3411

0.14

20-Apr-08

HDFC FMP 18M November 2007 (VI) - Wholesale Plan Q. Div

NA

NA

NA

17-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Div

11.2178

11.2203

0.02

17-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Gr

11.2178

11.2203

0.02

17-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Quarterly Div

10.5298

10.5321

0.02

17-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Div

11.2716

11.2742

0.02

17-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Gr

11.2716

11.2742

0.02

17-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Quarterly Div

10.532

10.5345

0.02

17-Apr-08

HDFC FMP 18M October 2007 ( VI ) - Retail Plan Div

10.3863

10.3887

0.02

17-Apr-08

HDFC FMP 18M October 2007 ( VI ) - Retail Plan Q. Div

10.0658

10.0681

0.02

17-Apr-08

HDFC FMP 18M October 2007 ( VI ) - Wholesale Plan Div

10.4146

10.4172

0.02

17-Apr-08

HDFC FMP 18M October 2007 ( VI ) - Wholesale Plan Gr

10.4146

10.4172

0.02

17-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Retail Plan Div

10.4423

10.4451

0.03

17-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Retail Plan Gr

10.4423

10.4451

0.03

17-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Retail Plan Q Div

10.0832

10.0859

0.03

20-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Div

NA

NA

NA

17-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Gr

10.4746

10.4775

0.03

17-Apr-08

HDFC FMP 18M September 2007 ( VI ) - Wholesale Plan Q Div

10.0866

10.0894

0.03

17-Apr-08

HDFC FMP 24M MAY 2007 (5) - Retail Plan - Div

11.0253

11.0283

0.03

17-Apr-08

HDFC FMP 24M MAY 2007 (5) - Retail Plan - Gr

11.0251

11.028

0.03

17-Apr-08

HDFC FMP 24M MAY 2007 (5) - Retail Plan - Qtly Div

10.2748

10.2775

0.03

17-Apr-08

HDFC FMP 24M MAY 2007 (5) - Wholesale Plan - Gr

11.0537

11.0567

0.03

17-Apr-08

HDFC FMP 24M MAY 2007 (5) - Wholesale Plan - Qtly Div

10.2764

10.2793

0.03

17-Apr-08

HDFC FMP 26M August 2006 (1) - Div

11.2913

11.294

0.02

17-Apr-08

HDFC FMP 26M August 2006 (1) - Gr

11.2913

11.294

0.02

17-Apr-08

HDFC FMP 26M August 2006 (1) - Instit. Plan - Div

11.3619

11.3647

0.02

 

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