04 May 2008

HDFC Mutual Funds NAV - 02 May 2008

26-Nov-07

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

10.1976

10.2034

0.06

26-Nov-07

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

10.1976

10

-1.94

26-Nov-07

HDFC FMP 90D Aug 2007 (6) - Wholesale Plan - Gr

10.1976

10.2034

0.06

28-Mar-07

HDFC FMP 90D December 2006 (2) - Retail Plan Div

10.2051

10

-2.01

28-Mar-07

HDFC FMP 90D December 2006 (2) - Retail Plan Gr

10.2051

10.2096

0.04

28-Mar-07

HDFC FMP 90D December 2006 (2) - Wholesale Plan Div

10.2051

10

-2.01

28-Mar-07

HDFC FMP 90D December 2006 (2) - Wholesale Plan Gr

10.2051

10.2096

0.04

4-May-08

HDFC FMP 90D December 2007 (VI) - II - Retail Plan Div

NA

NA

NA

4-May-08

HDFC FMP 90D December 2007 (VI) - II - Retail Plan Gr

NA

NA

NA

4-May-08

HDFC FMP 90D December 2007 (VI) - II - Wholesale Plan Div

NA

NA

NA

4-May-08

HDFC FMP 90D December 2007 (VI) - II - Wholesale Plan Gr

NA

NA

NA

19-Mar-08

HDFC FMP 90D December 2007 (VI) - Retail Plan Div

10

10

0

8-Apr-08

HDFC FMP 90D December 2007 (VI) - Retail Plan Gr

10

10

0

17-Mar-08

HDFC FMP 90D December 2007 (VI) - Wholesale Plan Div

10.2165

10

-2.12

17-Mar-08

HDFC FMP 90D December 2007 (VI) - Wholesale Plan Gr

10.2165

10.2244

0.08

14-May-07

HDFC FMP 90D February 2007 (4) - Retail Plan Div

10.2286

10

-2.23

14-May-07

HDFC FMP 90D February 2007 (4) - Retail Plan Gr

10.2286

10.2367

0.08

14-May-07

HDFC FMP 90D February 2007 (4) - Wholesale Plan Div

10.2286

10

-2.23

11-May-07

HDFC FMP 90D February 2007 (4) - Wholesale Plan Gr

10.2245

10.2286

0.04

2-May-08

HDFC FMP 90D February 2008 (VII) - Retail Plan Div

10.1869

10.1928

0.06

2-May-08

HDFC FMP 90D February 2008 (VII) - Retail Plan Gr

10.1869

10.1928

0.06

2-May-08

HDFC FMP 90D February 2008 (VII) - Wholesale Plan Div

10.1869

10.1928

0.06

2-May-08

HDFC FMP 90D February 2008 (VII) - Wholesale Plan Gr

10.1869

10.1928

0.06

2-May-08

HDFC FMP 90D February 2008 VII (2) - Retail Plan Div

10.1563

10.1616

0.05

2-May-08

HDFC FMP 90D February 2008 VII (2) - Retail Plan Gr

10.1563

10.1616

0.05

2-May-08

HDFC FMP 90D February 2008 VII (2) - Wholesale Plan Div

10.1563

10.1616

0.05

2-May-08

HDFC FMP 90D February 2008 VII (2) - Wholesale Plan Gr

10.1563

10.1616

0.05

17-Apr-07

HDFC FMP 90D January 2007 (3) - Retail Plan Div

10.221

10

-2.16

17-Apr-07

HDFC FMP 90D January 2007 (3) - Retail Plan Gr

10.221

10.2244

0.03

17-Apr-07

HDFC FMP 90D January 2007 (3) - Wholesale Plan Div

10.221

10

-2.16

17-Apr-07

HDFC FMP 90D January 2007 (3) - Wholesale Plan Gr

10.2093

10.2244

0.15

2-May-08

HDFC FMP 90D January 2008 (VI) - Retail Plan Div

10.1822

10.1875

0.05

2-May-08

HDFC FMP 90D January 2008 (VI) - Retail Plan Gr

10.1822

10.1875

0.05

2-May-08

HDFC FMP 90D January 2008 (VI) - Wholesale Plan Div

10.1822

10.1875

0.05

2-May-08

HDFC FMP 90D January 2008 (VI) - Wholesale Plan Gr

10.1822

10.1875

0.05

18-Sep-07

HDFC FMP 90D June 2007 - Retail Plan - Div

10.1921

10

-1.88

18-Sep-07

HDFC FMP 90D June 2007 - Retail Plan - Gr

10.1921

10.2096

0.17

18-Sep-07

HDFC FMP 90D June 2007 - Wholesale Plan - Div

10.1921

10

-1.88

18-Sep-07

HDFC FMP 90D June 2007 - Wholesale Plan - Gr

10.1921

10.2096

0.17

20-Jun-07

HDFC FMP 90D March 2007 (4) - Retail Plan Dividend

10.2595

10

-2.53

20-Jun-07

HDFC FMP 90D March 2007 (4) - Retail Plan Growth

10.2595

10.2774

0.17

20-Jun-07

HDFC FMP 90D March 2007 (4) - Wholesale Plan - Div

10.2595

10

-2.53

20-Jun-07

HDFC FMP 90D March 2007 (4) - Wholesale Plan Growth

10.2595

10.2774

0.17

2-May-08

HDFC FMP 90D March 2008 VII (2) - Retail Plan Div

10.1083

10.1137

0.05

2-May-08

HDFC FMP 90D March 2008 VII (2) - Retail Plan Gr

10.1083

10.1137

0.05

2-May-08

HDFC FMP 90D March 2008 VII (2) - Wholesale Plan - Div

10.1083

10.1137

0.05

2-May-08

HDFC FMP 90D March 2008 VII (2) - Wholesale Plan - Gr

10.1083

10.1137

0.05

2-May-08

HDFC FMP 90D March 2008 VII (3) - Retail Plan Div

10.0853

10.0907

0.05

2-May-08

HDFC FMP 90D March 2008 VII (3) - Retail Plan Gr

10.0853

10.0907

0.05

2-May-08

HDFC FMP 90D March 2008 VII (3) - Wholesale Plan - Div

10.0853

10.0907

0.05

2-May-08

HDFC FMP 90D March 2008 VII (3) - Wholesale Plan - Gr

10.0853

10.0907

0.05

2-May-08

HDFC FMP 90D March 2008 VII - Retail Plan Div

10.1494

10.1563

0.07

2-May-08

HDFC FMP 90D March 2008 VII - Retail Plan Gr

10.1494

10.1563

0.07

2-May-08

HDFC FMP 90D March 2008 VII - Wholesale Plan - Div

10.1494

10.1563

0.07

2-May-08

HDFC FMP 90D March 2008 VII - Wholesale Plan - Gr

10.1494

10.1563

0.07

27-Aug-07

HDFC FMP 90D May 2007 - Retail Plan - Div

10.2235

10

-2.19

27-Aug-07

HDFC FMP 90D May 2007 - Retail Plan - Gr

10.2235

10.2321

0.08

27-Aug-07

HDFC FMP 90D May 2007 - Wholesale Plan - Div

10.2235

10

-2.19

27-Aug-07

HDFC FMP 90D May 2007 - Wholesale Plan - Gr

10.2235

10.2321

0.08

8-Feb-07

HDFC FMP 90D November 2006 - Retail Plan - Div

10

10

0

7-Feb-07

HDFC FMP 90D November 2006 - Retail Plan - Gr

10.1845

10.1887

0.04

7-Feb-07

HDFC FMP 90D November 2006 - Wholesale Plan Div

10.1864

10

-1.83

7-Feb-07

HDFC FMP 90D November 2006 - Wholesale Plan Gr

10.1864

10.1887

0.02

25-Feb-08

HDFC FMP 90D November 2007 (VI) - II - Retail Plan Div

10.2182

10

-2.14

25-Feb-08

HDFC FMP 90D November 2007 (VI) - II - Retail Plan Gr

10.2182

10.2219

0.04

26-Feb-08

HDFC FMP 90D November 2007 (VI) - II - Wholesale Plan Div

10

10

0

25-Feb-08

HDFC FMP 90D November 2007 (VI) - II - Wholesale Plan Gr

10.2182

10.2219

0.04

18-Feb-08

HDFC FMP 90D November 2007 (VI) - Retail Plan Div

10.2091

10

-2.05

18-Mar-08

HDFC FMP 90D November 2007 (VI) - Retail Plan Gr

10.2144

10

-2.1

18-Feb-08

HDFC FMP 90D November 2007 (VI) - Wholesale Plan Div

10.2091

10

-2.05

18-Feb-08

HDFC FMP 90D November 2007 (VI) - Wholesale Plan Gr

10.2091

10.2144

0.05

17-Dec-07

HDFC FMP 90D September 2007 (6) - Retail Plan - Gr

10.1992

10.2022

0.03

18-Dec-07

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

10

10

0

17-Dec-07

HDFC FMP 90D September 2007 (6) - Wholesale Plan - Gr

10.1992

10.2022

0.03

17-Dec-07

HDFC FMP 90D September 2007 (6) - Wholesale Plan - Div

10.1992

10

-1.95

2-May-08

HDFC Gilt Fund LT-Div

10.2572

10.316

0.57

2-May-08

HDFC Gilt Fund LT-Gr

16.7284

16.8244

0.57

2-May-08

HDFC Gilt Fund ST-Div

10.6973

10.7126

0.14

2-May-08

HDFC Gilt Fund ST-Gr

14.5809

14.6018

0.14

2-May-08

HDFC Growth Fund Gr

66.196

66.854

0.99

2-May-08

HDFC Growth Fund-Div

32.601

32.924

0.99

18-Jul-02

HDFC HIF FMP Q Div-2

10.2302

10.2302

0

14-Mar-02

HDFC HIF FMP Q Div-5

10.0913

10.0913

0

24-May-02

HDFC HIF FMP Q Div-6

10.01

10.01

0

19-Jun-02

HDFC HIF FMP Q Div-7

NA

10

NA

19-Jun-02

HDFC HIF FMP Q Div-7

NA

10

NA

16-Jul-02

HDFC HIF FMP Q Grw-2

10.0472

10.2388

1.91

14-Mar-02

HDFC HIF FMP Q Grw-5

10.2722

10.2722

0

28-Mar-02

HDFC HIF FMP Q Grw-6

10.1757

10.1757

0

30-Apr-03

HDFC HIF FMP Yearly Div-4

10.8733

10.8733

0

30-Sep-03

HDFC HIF FMP Yearly Grw - 4

11.3093

11.3181

0.08

11-Nov-02

HDFC HIF FMP Yearly Grw-2

10.8753

10.8753

0

18-Feb-02

HDFC HIF FMP Yearly Grw-3

NA

10

NA

21-Oct-02

HDFC HIF FMP Yrly Div-1

10.8856

10.8899

0.04

11-Nov-02

HDFC HIF FMP Yrly Div-2

10.8753

10.8753

0

6-Mar-03

HDFC HIF FMP Yrly Div-3

10.8291

10.8291

0

30-Apr-03

HDFC HIF FMP Yrly Div-4

10.8733

10.8733

0

21-Oct-02

HDFC HIF FMP Yrly Grw-1

10.8856

10.8899

0.04

2-May-08

HDFC HIF H Yearly -Div

10.3594

10.3861

0.26

2-May-08

HDFC HIF Q-Div

10.5932

10.6205

0.26

 

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