04 May 2008

HDFC Mutual Funds NAV - 02 May 2008

2-May-08

HDFC HIF Reg - Gr.

26.6248

26.6936

0.26

2-May-08

HDFC HIF STP - Div

10.663

10.6705

0.07

2-May-08

HDFC HIF STP - Gr

15.1922

15.2029

0.07

2-May-08

HDFC HIF Y-Div

10.8193

10.8472

0.26

23-Dec-04

HDFC Income Fund - Premium Plan - Gr

15.7104

15.7271

0.11

22-Dec-04

HDFC Income Fund - Premium Plan Div

10.4227

10.4297

0.07

28-Sep-04

HDFC Income Fund - Premium Plus Plan - Gr

15.7198

15.6871

-0.21

6-Oct-04

HDFC Income Fund - Premium Plus Plan-Div

10.3993

10.3954

-0.04

2-May-08

HDFC Income Fund Div

10.3023

10.3344

0.31

2-May-08

HDFC Income Fund Gr

18.0969

18.1533

0.31

2-May-08

HDFC Index Fund - Nifty Plan (Post Addendum)

46.1657

46.7028

1.16

2-May-08

HDFC Index Fund - Sensex Plan (Post Addendum)

150.127

152.7648

1.76

2-May-08

HDFC Index Fund - Sensex Plus Plan (Post Addendum)

182.265

184.7397

1.36

2-May-08

HDFC Index Fund Nifty

46.1657

46.7028

1.16

2-May-08

HDFC Index Sensex Plan

150.127

152.7648

1.76

2-May-08

HDFC Index Sensex Plus Plan

182.265

184.7397

1.36

2-May-08

HDFC Infrastructure Fund - Div

9.757

9.876

1.22

2-May-08

HDFC Infrastructure Fund - Gr

9.757

9.876

1.22

4-May-08

HDFC Liquid Fund - Div

10.3196

10.3244

0.05

4-May-08

HDFC Liquid Fund - Div. Daily Rein.

10.1982

10.1982

0

4-May-08

HDFC Liquid Fund - Div. Monthly

10.2723

10.2771

0.05

4-May-08

HDFC Liquid Fund - Gr

16.2021

16.2096

0.05

2-Apr-08

HDFC Liquid Fund Premium Plan - Div

12.4791

12.4821

0.02

4-May-08

HDFC Liquid Fund Premium Plan - Div. Daily Rei.

12.2598

12.2598

0

4-May-08

HDFC Liquid Fund Premium Plan - Gr

16.3222

16.3298

0.05

4-May-08

HDFC Liquid Fund Premium Plus Plan - Div

12.429

12.4348

0.05

13-Oct-05

HDFC Liquid Fund Premium Plus Plan - Div. Daily Rein.

12.2202

12.2202

0

4-May-08

HDFC Liquid Fund Premium Plus Plan - Gr

16.3567

16.3644

0.05

2-May-08

HDFC Long Term Advantage Fund - Div

40.231

40.79

1.39

2-May-08

HDFC Long Term Advantage Fund - Gr

103.44

104.877

1.39

2-May-08

HDFC Long Term Equity Fund - Div

11.465

11.558

0.81

2-May-08

HDFC Long Term Equity Fund - Gr

12.528

12.63

0.81

10-Apr-03

HDFC Mar 2002(1)Gr

10.8346

10.8358

0.01

2-May-08

HDFC MF Monthly Income Plan - LT - Gr

16.4265

16.5138

0.53

2-May-08

HDFC MF Monthly Income Plan - LT - Monthly Div

11.5571

11.6186

0.53

2-May-08

HDFC MF Monthly Income Plan - LT - Quarterly Div

11.8758

11.9389

0.53

2-May-08

HDFC MF Monthly Income Plan - ST - Gr

13.7396

13.7666

0.2

2-May-08

HDFC MF Monthly Income Plan - ST - Monthly Div

10.05

10.0698

0.2

2-May-08

HDFC MF Monthly Income Plan - ST - Quarterly Div

10.3044

10.3247

0.2

2-May-08

HDFC Mid Cap Opportunity Fund - Gr

10.159

10.254

0.94

2-May-08

HDFC Mid Cap Opportunity Fund - Div

10.159

10.254

0.94

2-May-08

HDFC Multiple Yield Fund - Div

10.3212

10.3465

0.25

2-May-08

HDFC Multiple Yield Fund - Gr

13.6265

13.6598

0.24

2-May-08

HDFC Multiple Yield Fund - Plan 2005 - Div

10.1018

10.1154

0.13

2-May-08

HDFC Multiple Yield Fund - Plan 2005 - Gr

12.2022

12.2186

0.13

2-May-08

HDFC Premier Multi-Cap Fund - Div

14.378

14.602

1.56

2-May-08

HDFC Premier Multi-Cap Fund - Gr

20.825

21.151

1.57

2-May-08

HDFC Prudence - Div

27.138

27.416

1.02

2-May-08

HDFC Prudence - Gr.

134.354

135.729

1.02

2-May-08

HDFC Quarterly Interval Fund - Plan A - Div

10.1386

10.1441

0.05

2-May-08

HDFC Quarterly Interval Fund - Plan A - Gr

11.0608

11.0668

0.05

2-May-08

HDFC Quarterly Interval Fund - Plan A - Wholesale Plan - Div

10.1386

10.1441

0.05

2-May-08

HDFC Quarterly Interval Fund - Plan A - Wholesale Plan - Gr

10.8811

11.0668

1.71

2-May-08

HDFC Quarterly Interval Fund - Plan B Retail Div

10.0678

10.0722

0.04

2-May-08

HDFC Quarterly Interval Fund - Plan B Retail Gr

10.8811

10.8859

0.04

2-May-08

HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Div

10.0678

10.0722

0.04

2-May-08

HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Gr

10.8811

10.8859

0.04

2-May-08

HDFC Quarterly Interval Fund - Plan C Wholesale Div

10.217

10.2234

0.06

2-May-08

HDFC Quarterly Interval Fund - Plan C Retail Div

10.217

10.2234

0.06

2-May-08

HDFC Quarterly Interval Fund - Plan C Retail Gr

10.8628

10.8696

0.06

2-May-08

HDFC Quarterly Interval Fund - Plan C Wholesale Gr

10.8628

10.8696

0.06

27-Mar-06

HDFC Sovereign Gilt Inv Div

10.7648

10.7689

0.04

27-Mar-06

HDFC Sovereign Gilt Inv. Gr

15.6056

15.6115

0.04

27-Mar-06

HDFC Sovereign Gilt Prov. Div

10.8201

10.8246

0.04

27-Mar-06

HDFC Sovereign Gilt Prov. Gr

17.6322

17.6396

0.04

3-Apr-06

HDFC Sovereign Gilt Sav - Div

10.8628

10.8628

0

3-Apr-06

HDFC Sovereign Gilt Sav - Gr

13.729

13.729

0

2-May-08

HDFC STP - Div Re-Inv

10.3626

10.39

0.26

2-May-08

HDFC STP - Gr

14.7956

14.8347

0.26

31-Dec-04

HDFC STP-Premium Plan-Div

10.9511

10.9531

0.02

23-Dec-04

HDFC STP-Premium Plan-Gr

12.0839

12.0858

0.02

13-Dec-04

HDFC STP-Premium Plus Plan-Div

10.8903

10.8915

0.01

31-Dec-04

HDFC STP-Premium Plus Plan-Gr

12.3257

12.3279

0.02

2-May-08

HDFC Taxsaver - Div

58.565

59.431

1.48

2-May-08

HDFC Taxsaver - Gr

158.411

160.755

1.48

2-May-08

HDFC Top 200 - Div

42.361

42.994

1.49

2-May-08

HDFC Top 200 - Gr.

143.025

145.16

1.49

 

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