04 May 2008

HDFC Mutual Funds NAV - 02 May 2008

4-May-08

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

NA

NA

NA

2-May-08

HDFC FMP 14M March 2007 - Retail Plan - Div

11.1759

11.1812

0.05

2-May-08

HDFC FMP 14M March 2007 - Retail Plan - Gr

11.1759

11.1812

0.05

2-May-08

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

10.7167

10.7217

0.05

2-May-08

HDFC FMP 14M March 2007 - Wholesale Plan - Gr

11.224

11.2295

0.05

2-May-08

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

11.0679

11.0729

0.05

2-May-08

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

11.0679

11.0729

0.05

2-May-08

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

10.3873

10.392

0.05

2-May-08

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

11.1242

11.1295

0.05

2-May-08

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

10.2018

10.2121

0.1

2-May-08

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

10.2017

10.212

0.1

2-May-08

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

10.2018

10.2119

0.1

4-May-08

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

NA

NA

NA

2-May-08

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

10.208

10.2185

0.1

4-May-08

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

NA

NA

NA

2-May-08

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

10.8065

10.8122

0.05

2-May-08

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

11.1611

11.167

0.05

2-May-08

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

10.8107

10.8167

0.06

2-May-08

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

11.2082

11.2144

0.06

2-May-08

HDFC FMP 15M March 2007 - Retail Plan - Div

11.1611

11.167

0.05

2-May-08

HDFC FMP 15M March 2007 - Wholesale Plan - Div

11.2081

11.2143

0.06

21-Apr-08

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

11.0859

10

-9.8

21-Apr-08

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

11.0859

11.0943

0.08

21-Apr-08

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

10.2462

10

-2.4

23-Apr-08

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

11.1574

11.1574

0

21-Apr-08

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

10.2488

10

-2.43

2-May-08

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

11.1273

11.1325

0.05

2-May-08

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

11.1273

11.1325

0.05

2-May-08

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

10.3152

10.3199

0.05

2-May-08

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

11.175

11.1804

0.05

23-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Div

10

10

0

21-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Gr

11.1704

11.1575

-0.12

21-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Quarterly Div

10.2607

10

-2.54

21-Apr-08

HDFC FMP 17M November 2006 - Wholesale Plan Div

11.2156

10

-10.84

23-Apr-08

HDFC FMP 17M November 2006 - Wholesale Plan Gr

11.203

11.203

0

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

2-May-08

HDFC FMP 181D April 2008 (VII) - Retail Plan Div

10

10.0224

0.22

2-May-08

HDFC FMP 181D April 2008 (VII) - Retail Plan Gr

10

10.0224

0.22

2-May-08

HDFC FMP 181D April 2008 (VII) - Wholesale Plan Div

10

10.0224

0.22

2-May-08

HDFC FMP 181D April 2008 (VII) - Wholesale Plan Gr

10

10.0224

0.22

2-May-08

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

10.0807

10.086

0.05

2-May-08

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

10.3374

10.3429

0.05

2-May-08

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

10.0807

10.086

0.05

4-May-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

2-May-08

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

10.2847

10.2905

0.06

2-May-08

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

10.2847

10.2905

0.06

2-May-08

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

10.2868

10.2926

0.06

2-May-08

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

10.2868

10.2926

0.06

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

2-May-08

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

10

10.0142

0.14

2-May-08

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

10

10.0142

0.14

2-May-08

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

10

10.0142

0.14

2-May-08

HDFC FMP 18M April 2008 (VII) - Wholesale Plan Div

10

10.016

0.16

2-May-08

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

10

10.016

0.16

22-Apr-08

HDFC FMP 18M April 2008 (VII) - Wholesale Plan Quarterly Div

10

10

0

2-May-08

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

10.253

10.2616

0.08

2-May-08

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

10.253

10.2616

0.08

2-May-08

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

10.1124

10.1208

0.08

4-May-08

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

NA

NA

NA

2-May-08

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

10.2743

10.2832

0.09

4-May-08

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

NA

NA

NA

2-May-08

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

10.1931

10.2015

0.08

2-May-08

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

10.1931

10.2015

0.08

2-May-08

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

10.1931

10.2015

0.08

2-May-08

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

10.1728

10.181

0.08

2-May-08

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

10.3479

10.3571

0.09

2-May-08

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

10.3479

10.3571

0.09

2-May-08

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

10.1281

10.137

0.09

4-May-08

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

NA

NA

NA

2-May-08

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

10.3751

10.3847

0.09

4-May-08

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

NA

NA

NA

29-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Div

10

10

0

29-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Gr

11.1904

11.1904

0

29-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Quarterly Div

10

10

0

29-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Div

10

10

0

28-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Gr

11.2942

11.2453

-0.43

29-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Quarterly Div

10

10

0

2-May-08

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

10.4234

10.4293

0.06

2-May-08

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

10.1017

10.1074

0.06

2-May-08

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

10.4542

10.4604

0.06

2-May-08

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

10.4542

10.4604

0.06

2-May-08

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

10.4906

10.5001

0.09

2-May-08

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

10.4906

10.5001

0.09

2-May-08

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

10.1298

10.139

0.09

4-May-08

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

NA

NA

NA

 

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