04 May 2008

HDFC Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

HDFC Arbitrage Fund - Retail Gr

10.421

10.418

-0.03

2-May-08

HDFC Arbitrage Fund - Retail M Div

10.01

10.007

-0.03

2-May-08

HDFC Arbitrage Fund - Retail Q Div

10.056

10.054

-0.02

2-May-08

HDFC Arbitrage Fund - Wholesale Gr

10.435

10.432

-0.03

2-May-08

HDFC Arbitrage Fund - Wholesale M Div

10.011

10.008

-0.03

2-May-08

HDFC Arbitrage Fund - Wholesale Q Div

10.06

10.057

-0.03

2-May-08

HDFC Balance Fund - Div

18.294

18.503

1.14

2-May-08

HDFC Balance Fund Gr

36.337

36.751

1.14

2-May-08

HDFC Capital Builder-Div

25.075

25.374

1.19

2-May-08

HDFC Capital Builder-Gr

79.418

80.365

1.19

2-May-08

HDFC Children Gift Investment

28.161

28.425

0.94

2-May-08

HDFC Children Gift Investment(Lock In)

28.161

28.425

0.94

2-May-08

HDFC Children Gift Savings

16.724

16.755

0.19

2-May-08

HDFC Children Gift Savings (Lock In)

16.724

16.755

0.19

4-May-08

HDFC CMF - Call Plan - Daily - Dividend Re

10.4266

10.4266

0

4-May-08

HDFC CMF - Call Plan - Gr

13.9127

13.9172

0.03

31-Dec-04

HDFC CMF - Investment Plan - Div

11.6397

11.6413

0.01

4-May-08

HDFC CMF - Savings Plan - Div Daily

10.6364

10.6364

0

4-May-08

HDFC CMF - Savings Plan - Div Re-Weekly

10.641

10.6292

-0.11

4-May-08

HDFC CMF - Savings Plan - Gr

17.0318

17.039

0.04

2-May-08

HDFC CMF - Savings Plus Plan - Gr

17.7046

17.7121

0.04

2-May-08

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

10.0315

10.0315

0

2-May-08

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

10.0136

10.0178

0.04

2-May-08

HDFC CMF - Savings Plus Plan - Retail W Div

10.0185

10.0228

0.04

2-May-08

HDFC CMF - Savings Plus Plan - Wholesale - Daily Div

10.0315

10.0315

0

2-May-08

HDFC CMF - Savings Plus Plan - Wholesale - Gr

17.7602

17.7682

0.05

2-May-08

HDFC CMF - Savings Plus Plan - Wholesale - M Div

10.0137

10.0182

0.04

2-May-08

HDFC CMF - Savings Plus Plan - Wholesale - W Div

10.0188

10.0233

0.04

2-May-08

HDFC Core and Satellite Fund - Div

19.473

19.749

1.42

2-May-08

HDFC Core and Satellite Fund - Gr

28.279

28.681

1.42

2-May-08

HDFC Equity Fund - Div

41.106

41.636

1.29

2-May-08

HDFC Equity Fund - Gr.

178.191

180.49

1.29

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

2-May-08

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

13.5558

13.564

0.06

2-May-08

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

10.2225

10.2287

0.06

2-May-08

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

10.1398

10.1441

0.04

2-May-08

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

10.14

10.1446

0.05

2-May-08

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

10.1485

10.1528

0.04

2-May-08

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

10.0809

10.0809

0

2-May-08

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

13.7504

13.7563

0.04

2-May-08

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

10.0809

10.0809

0

2-May-08

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

13.7742

13.7804

0.05

2-May-08

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

10.1487

10.1532

0.04

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

2-May-08

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

10.1377

10.1465

0.09

2-May-08

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

10.1377

10.1465

0.09

2-May-08

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

10.1379

10.1469

0.09

2-May-08

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

10.1438

10.1529

0.09

2-May-08

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

10.1438

10.1529

0.09

2-May-08

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

10.1616

10.1666

0.05

2-May-08

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

10.1616

10.1666

0.05

2-May-08

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

10.1616

10.1666

0.05

4-May-08

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

NA

NA

NA

2-May-08

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

10.1657

10.1709

0.05

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

2-May-08

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

10.1262

10.136

0.1

2-May-08

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

10.1262

10.1416

0.15

2-May-08

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

10.1262

10.136

0.1

4-May-08

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

NA

NA

NA

2-May-08

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

10.1315

10.136

0.04

 

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