04 May 2008

HDFC Mutual Funds NAV - 02 May 2008

2-May-08

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

10.5254

10.5353

0.09

2-May-08

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

10.1355

10.145

0.09

2-May-08

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

11.0867

11.1014

0.13

2-May-08

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

11.0862

11.1009

0.13

2-May-08

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

10.3317

10.3454

0.13

2-May-08

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

11.1162

11.1311

0.13

2-May-08

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

10.3345

10.3484

0.13

2-May-08

HDFC FMP 26M August 2006 (1) - Div

11.3389

11.3491

0.09

2-May-08

HDFC FMP 26M August 2006 (1) - Gr

11.3389

11.3491

0.09

2-May-08

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

11.4116

11.4221

0.09

2-May-08

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

11.4116

11.4221

0.09

29-Apr-08

HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Div

10

10

0

2-May-08

HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Gr

11.036

10.9981

-0.34

29-Apr-08

HDFC FMP 367D April 2007 ( 5 ) - Retail Plan - Qtly Div

10

10

0

29-Apr-08

HDFC FMP 367D April 2007 ( 5 ) - Wholesale Plan - Div

10

10

0

28-Apr-08

HDFC FMP 367D April 2007 ( 5 ) - Wholesale Plan - Gr

11.0506

11.036

-0.13

2-May-08

HDFC FMP 367D August 2007 (5) - Retail Div

10.5767

10.5816

0.05

2-May-08

HDFC FMP 367D August 2007 (5) - Retail Gr

10.5767

10.5816

0.05

2-May-08

HDFC FMP 367D August 2007 (5) - Retail Plan Qtly Div

10.1488

10.1536

0.05

2-May-08

HDFC FMP 367D August 2007 (5) - Wholesale Plan Div

10.6026

10.6078

0.05

2-May-08

HDFC FMP 367D August 2007 (5) - Wholesale Plan Gr

10.6026

10.6078

0.05

2-May-08

HDFC FMP 367D June 2007 (5) - Retail Div

10.7647

10.7698

0.05

2-May-08

HDFC FMP 367D June 2007 (5) - Retail Gr

10.7647

10.7698

0.05

2-May-08

HDFC FMP 367D June 2007 (5) - Retail Plan Qtly Div

10.5034

10.5084

0.05

2-May-08

HDFC FMP 367D June 2007 (5) - Wholesale Plan Gr

10.7966

10.8019

0.05

2-May-08

HDFC FMP 367D June 2007 (5) - Wholesale Plan Qtly Div

10.507

10.5122

0.05

2-May-08

HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Div

10.916

10.9217

0.05

2-May-08

HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Gr

10.916

10.9217

0.05

4-May-08

HDFC FMP 367D May 2007 ( 5 ) - Wholesale Plan - Qtly. Div

NA

NA

NA

2-May-08

HDFC FMP 367D MAY 2007 (5) - Retail Plan Dividend

10.8838

10.8893

0.05

2-May-08

HDFC FMP 367D MAY 2007 (5) - Retail Plan Growth

10.8838

10.8893

0.05

2-May-08

HDFC FMP 367D MAY 2007 (5) - Retail Plan Qtly. Div

10.3116

10.3168

0.05

2-May-08

HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Div

10.4167

10.4222

0.05

2-May-08

HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Gr

10.4167

10.4222

0.05

2-May-08

HDFC FMP 367D Sep 2007 (2)-VI Retail Plan Quarterly Div

10.0869

10.0921

0.05

4-May-08

HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Div

NA

NA

NA

2-May-08

HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Gr

10.4375

10.4432

0.05

4-May-08

HDFC FMP 367D Sep 2007 (2)-VI Wholesale Plan Quarterly Div

NA

NA

NA

2-May-08

HDFC FMP 367D Sep 2007 (6) - Retail Plan Gr

10.4966

10.5026

0.06

2-May-08

HDFC FMP 367D September 2007 (6) - II - Retail Div

10.4966

10.5026

0.06

2-May-08

HDFC FMP 367D September 2007 (6) - Retail Div

10.4966

10.5026

0.06

2-May-08

HDFC FMP 367D September 2007 (6) - Retail Gr

10.4966

10.5026

0.06

2-May-08

HDFC FMP 367D September 2007 (6) - Retail Qtly Div

10.2411

10.247

0.06

2-May-08

HDFC FMP 367D September 2007 (6) - Wholesale Div

10.519

10.5252

0.06

2-May-08

HDFC FMP 367D September 2007 (6) - Wholesale Gr

10.519

10.5252

0.06

4-May-08

HDFC FMP 367D September 2007 (6) - Wholesale Qtly Div

NA

NA

NA

2-May-08

HDFC FMP 36M June 2007 (5) - Retail Plan - Div

10.8408

10.8518

0.1

2-May-08

HDFC FMP 36M June 2007 (5) - Retail Plan - Gr

10.8408

10.8518

0.1

2-May-08

HDFC FMP 36M June 2007 (5) - Retail Plan - Q Div

10.291

10.3015

0.1

2-May-08

HDFC FMP 36M June 2007 (5) - Wholesale Plan - Gr

10.8761

10.8874

0.1

2-May-08

HDFC FMP 36M June 2007 (5) - Wholesale Plan - Q. Div

10.295

10.3057

0.1

2-May-08

HDFC FMP 370D March 2008 (VII) (1) - Retail Plan Div

10.081

10.0877

0.07

2-May-08

HDFC FMP 370D March 2008 (VII) (1) - Retail Plan Growth

10.0809

10.0876

0.07

4-May-08

HDFC FMP 370D March 2008 (VII) (1) - Retail Plan Q Div

NA

NA

NA

4-May-08

HDFC FMP 370D March 2008 (VII) (1) - Wholesale Plan Div

NA

NA

NA

2-May-08

HDFC FMP 370D March 2008 (VII) (1) - Wholesale Plan Growth

10.0809

10.0876

0.07

4-May-08

HDFC FMP 370D March 2008 (VII) (1) - Wholesale Plan Quarterly Div

NA

NA

NA

2-May-08

HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Div

10.0815

10.0901

0.09

2-May-08

HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Growth

10.0815

10.0901

0.09

2-May-08

HDFC FMP 370D March 2008 (VII) (2) - Retail Plan Quarterly Div

10.0815

10.0901

0.09

2-May-08

HDFC FMP 370D March 2008 (VII) (2) - Wholesale Plan Div

10.0806

10.0889

0.08

2-May-08

HDFC FMP 370D March 2008 (VII) (2) - Wholesale Plan Growth

10.0815

10.0901

0.09

31-Mar-08

HDFC FMP 370D March 2008 (VII) (2) - Wholesale Plan Quarterly Div

NA

10

NA

9-Nov-06

HDFC FMP 3M August 2006 (1) - Instit. Plan - Div

10.1733

10.001

-1.69

9-Nov-06

HDFC FMP 3M August 2006 (1) - Instit. Plan - Gr

10.1733

10.001

-1.69

9-Nov-06

HDFC FMP 3M August 2006 (1) - Retail Plan - Div

10.1733

10.001

-1.69

9-Nov-06

HDFC FMP 3M August 2006 (1) - Retail Plan - Gr

10.1733

10.001

-1.69

31-Oct-06

HDFC FMP 3M July 2006 (1) - Instit. Plan - Div

10.1682

10.0017

-1.64

6-Aug-07

HDFC FMP 3M July 2006 (1) - Instit. Plan - Gr

10.17

10.2645

0.93

31-Oct-06

HDFC FMP 3M July 2006 (1) - Retail Plan - Div

10.1682

10.0017

-1.64

31-Oct-06

HDFC FMP 3M July 2006 (1) - Retail Plan - Gr

10.1625

10.17

0.07

27-Sep-06

HDFC FMP 3M June 2006 (1) - Instit. Plan - Div

10.171

10.0019

-1.66

6-Aug-07

HDFC FMP 3M June 2006 (1) - Instit. Plan - Gr

10.1729

1146.187

11167.1

27-Sep-06

HDFC FMP 3M June 2006 (1) - Retail Plan - Div

10.171

10.0019

-1.66

6-Aug-07

HDFC FMP 3M June 2006 (1) - Retail Plan - Gr

10.1729

1151.611

11220.4

27-Jun-06

HDFC FMP 3M March 2006 (1) - Instit. Plan - Div

10.21

10

-2.06

27-Jun-06

HDFC FMP 3M March 2006 (1) - Instit. Plan - Gr

10.21

10.2117

0.02

12-Jul-06

HDFC FMP 3M March 2006 (1) - Retail Plan - Div

10

10.0017

0.02

27-Jun-06

HDFC FMP 3M March 2006 (1) - Retail Plan - Gr

10.21

10.2117

0.02

10-Aug-06

HDFC FMP 3M May 2006 (1) - Instit. Plan - Div

10

10.0017

0.02

10-Aug-06

HDFC FMP 3M May 2006 (1) - Instit. Plan - Gr

10.1688

10.0017

-1.64

10-Aug-06

HDFC FMP 3M May 2006 (1) - Retail Plan - Div

10

10.0017

0.02

10-Aug-06

HDFC FMP 3M May 2006 (1) - Retail Plan - Gr

10.1688

10.0017

-1.64

8-Jan-07

HDFC FMP 3M September 2006 (1) - Instit. Plan - Div

10.0014

10.1734

1.72

8-Jan-07

HDFC FMP 3M September 2006 (1) - Instit. Plan - Gr

10.1823

10.1734

-0.09

27-Dec-06

HDFC FMP 3M September 2006 (1) - Retail Plan - Div

10.1808

10.0014

-1.76

27-Dec-06

HDFC FMP 3M September 2006 (1) - Retail Plan - Gr

10.1808

10.1823

0.01

23-Mar-07

HDFC FMP 6M July 2006 (1) - Instit. Plan - Div

10

10

0

23-Mar-07

HDFC FMP 6M July 2006 (1) - Instit. Plan - Gr

10.3559

10.3559

0

23-Mar-07

HDFC FMP 6M July 2006 (1) - Retail Plan - Div

10

10

0

23-Mar-07

HDFC FMP 6M July 2006 (1) - Retail Plan - Gr

10.3559

10.3559

0

12-Dec-06

HDFC FMP 6M June 2006 (1) - Instit. Plan - Div

10.3468

10.002

-3.33

8-Jan-07

HDFC FMP 6M June 2006 (1) - Instit. Plan - Gr

10.3468

10.4161

0.67

11-Dec-06

HDFC FMP 6M June 2006 (1) - Retail Plan - Div

10.3408

10.3468

0.06

11-Dec-06

HDFC FMP 6M June 2006 (1) - Retail Plan - Gr

10.3408

10.3468

0.06

6-Aug-07

HDFC FMP 90D April 2007 (5) - Retail Plan Dividend

10

1002.259

9922.59

26-Jul-07

HDFC FMP 90D April 2007 (5) - Retail Plan Growth

10.2302

10.254

0.23

26-Jul-07

HDFC FMP 90D April 2007 - Wholesale Plan - Div

10.2302

10

-2.25

26-Jul-07

HDFC FMP 90D April 2007 - Wholesale Plan - Gr

10.2302

10.254

0.23

22-Jan-08

HDFC FMP 90D Aug 2007 (6) - Retail Plan - Div

10

10

0

 

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