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Net Asset Value (NAV) of Open and Close Ended schemes from other Mutual Funds
 
    HDFC Mutual Fund Open Ended and Closed Ended NAV's


HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION
Category Income
NAV 10.264
Repurchase Price 10.161
Sale Price 10.264
Date 28-Jul-2010

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION
Category Income
NAV 11.816
Repurchase Price 11.698
Sale Price 11.816
Date 28-Jul-2010

HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION
Category Income
NAV 10.615
Repurchase Price 10.509
Sale Price 10.615
Date 28-Jul-2010

HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION
Category Income
NAV 10.22
Repurchase Price 10.118
Sale Price 10.22
Date 28-Jul-2010

HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
Category Income
NAV 11.898
Repurchase Price 11.779
Sale Price 11.898
Date 28-Jul-2010

HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION
Category Income
NAV 10.364
Repurchase Price 10.26
Sale Price 10.364
Date 28-Jul-2010

HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option
Category Income
NAV 10.0315
Repurchase Price 10.0315
Sale Price 10.0315
Date 28-Jul-2010

HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend O...
Category Income
NAV 10.0528
Repurchase Price 10.0528
Sale Price 10.0528
Date 28-Jul-2010

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend ...
Category Income
NAV 10.0315
Repurchase Price 10.0315
Sale Price 10.0315
Date 28-Jul-2010

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option
Category Income
NAV 20.5273
Repurchase Price 20.5273
Sale Price 20.5273
Date 28-Jul-2010

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividen...
Category Income
NAV 10.053
Repurchase Price 10.053
Sale Price 10.053
Date 28-Jul-2010

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend...
Category Income
NAV 10.024
Repurchase Price 10.024
Sale Price 10.024
Date 28-Jul-2010

HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option
Category Income
NAV 20.3092
Repurchase Price 20.3092
Sale Price 20.3092
Date 28-Jul-2010

HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option
Category Income
NAV 10.0238
Repurchase Price 10.0238
Sale Price 10.0238
Date 28-Jul-2010

HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - D...
Category Income
NAV 10.0809
Repurchase Price 10.0809
Sale Price 10.0809
Date 28-Jul-2010

HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - M...
Category Income
NAV 10.147
Repurchase Price 10.147
Sale Price 10.147
Date 28-Jul-2010

HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - W...
Category Income
NAV 10.1383
Repurchase Price 10.1383
Sale Price 10.1383
Date 28-Jul-2010

HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth
Category Income
NAV 15.8139
Repurchase Price 15.8139
Sale Price 15.8139
Date 28-Jul-2010

HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend ...
Category Income
NAV 10.0809
Repurchase Price 10.0809
Sale Price 10.0809
Date 28-Jul-2010

HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend ...
Category Income
NAV 10.1472
Repurchase Price 10.1472
Sale Price 10.1472
Date 28-Jul-2010

HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend ...
Category Income
NAV 10.1385
Repurchase Price 10.1385
Sale Price 10.1385
Date 28-Jul-2010

HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth
Category Income
NAV 15.9501
Repurchase Price 15.9501
Sale Price 15.9501
Date 28-Jul-2010

HDFC High Interest Fund-Growth Option
Category Income
NAV 31.9602
Repurchase Price 31.8004
Sale Price 31.9602
Date 28-Jul-2010

HDFC High Interest Fund-Half Yearly Dividend Option
Category Income
NAV 11.0736
Repurchase Price 11.0182
Sale Price 11.0736
Date 28-Jul-2010

HDFC High Interest Fund-Quarterly Dividend Option
Category Income
NAV 11.2051
Repurchase Price 11.1491
Sale Price 11.2051
Date 28-Jul-2010

HDFC High Interest Fund-Yearly Dividend Option
Category Income
NAV 11.6414
Repurchase Price 11.5832
Sale Price 11.6414
Date 28-Jul-2010

HDFC High Interest Fund - Short Term Plan-Dividend Option
Category Income
NAV 10.5697
Repurchase Price 10.5433
Sale Price 10.5697
Date 28-Jul-2010

HDFC High Interest Fund - Short Term Plan-Growth Option
Category Income
NAV 18.7397
Repurchase Price 18.6929
Sale Price 18.7397
Date 28-Jul-2010

HDFC Income Fund-Dividend
Category Income
NAV 10.9378
Repurchase Price 10.8284
Sale Price 10.9378
Date 28-Jul-2010

HDFC Income Fund-Growth
Category Income
NAV 22.0078
Repurchase Price 21.7877
Sale Price 22.0078
Date 28-Jul-2010

HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option
Category Income
NAV 10.0538
Repurchase Price 10.0035
Sale Price 10.0538
Date 28-Jul-2010

HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option
Category Income
NAV 10.0538
Repurchase Price 10.0035
Sale Price 10.0538
Date 28-Jul-2010

HDFC MF Monthly Income Plan-Long Term Plan-Growth Option
Category Income
NAV 21.9668
Repurchase Price 21.7471
Sale Price 21.9668
Date 28-Jul-2010

HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option
Category Income
NAV 12.876
Repurchase Price 12.7472
Sale Price 12.876
Date 28-Jul-2010

HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option
Category Income
NAV 13.2456
Repurchase Price 13.1131
Sale Price 13.2456
Date 28-Jul-2010

HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
Category Income
NAV 16.6641
Repurchase Price 16.4975
Sale Price 16.6641
Date 28-Jul-2010

HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
Category Income
NAV 11.2956
Repurchase Price 11.1826
Sale Price 11.2956
Date 28-Jul-2010

HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
Category Income
NAV 11.5993
Repurchase Price 11.4833
Sale Price 11.5993
Date 28-Jul-2010

HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND
Category Income
NAV 11.1109
Repurchase Price 10.9998
Sale Price 11.1109
Date 28-Jul-2010

HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH
Category Income
NAV 17.0517
Repurchase Price 16.8812
Sale Price 17.0517
Date 28-Jul-2010

HDFC Multiple Yield Fund - Plan 2005-Dividend
Category Income
NAV 11.193
Repurchase Price 11.0811
Sale Price 11.193
Date 28-Jul-2010

HDFC Multiple Yield Fund - Plan 2005-Growth
Category Income
NAV 15.7243
Repurchase Price 15.5671
Sale Price 15.7243
Date 28-Jul-2010

HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION
Category Income
NAV 10.059
Repurchase Price 10.0339
Sale Price 10.059
Date 28-Jul-2010

HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION
Category Income
NAV 10.059
Repurchase Price 10.0339
Sale Price 10.059
Date 28-Jul-2010

HDFC Short Term Plan-DIVIDEND
Category Income
NAV 10.3142
Repurchase Price 10.2626
Sale Price 10.3142
Date 28-Jul-2010

HDFC Short Term Plan-GROWTH
Category Income
NAV 18.3092
Repurchase Price 18.2177
Sale Price 18.3092
Date 28-Jul-2010

HDFC Capital Builder Fund - Dividend Option
Category Growth
NAV 25.584
Repurchase Price 25.328
Sale Price 25.584
Date 28-Jul-2010

HDFC Capital Builder Fund - Growth Option
Category Growth
NAV 105.615
Repurchase Price 104.559
Sale Price 105.615
Date 28-Jul-2010

HDFC Core and Satellite Fund - DIVIDEND
Category Growth
NAV 22.347
Repurchase Price 22.124
Sale Price 22.347
Date 28-Jul-2010

HDFC Core and Satellite Fund - GROWTH
Category Growth
NAV 39.308
Repurchase Price 38.915
Sale Price 39.308
Date 28-Jul-2010

HDFC Equity Fund - Dividend Option
Category Growth
NAV 48.32
Repurchase Price 47.837
Sale Price 48.32
Date 28-Jul-2010

HDFC Equity Fund - Growth Option
Category Growth
NAV 262.917
Repurchase Price 260.288
Sale Price 262.917
Date 28-Jul-2010

HDFC Growth Fund - Dividend Option
Category Growth
NAV 32.319
Repurchase Price 31.996
Sale Price 32.319
Date 28-Jul-2010

HDFC Growth Fund - Growth Option
Category Growth
NAV 82.532
Repurchase Price 81.707
Sale Price 82.532
Date 28-Jul-2010

HDFC Index Fund-Nifty Plan(FV Rs 10.326)
Category Growth
NAV 47.0546
Repurchase Price 47.0546
Sale Price 47.0546
Date 28-Jul-2010

HDFC Index Fund-Sensex Plus( FV-Rs32.161)
Category Growth
NAV 216.325
Repurchase Price 216.325
Sale Price 216.325
Date 28-Jul-2010

HDFC Index FundSensex Plan( FV Rs 32.161)
Category Growth
NAV 149.7385
Repurchase Price 149.7385
Sale Price 149.7385
Date 28-Jul-2010

HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
Category Growth
NAV 14.761
Repurchase Price 14.613
Sale Price 14.761
Date 28-Jul-2010

HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
Category Growth
NAV 14.761
Repurchase Price 14.613
Sale Price 14.761
Date 28-Jul-2010

HDFC Premier Multi-Cap Fund-Dividend
Category Growth
NAV 16.116
Repurchase Price 15.955
Sale Price 16.116
Date 28-Jul-2010

HDFC Premier Multi-Cap Fund-Growth
Category Growth
NAV 28.42
Repurchase Price 28.136
Sale Price 28.42
Date 28-Jul-2010

HDFC Top 200 Fund - Dividend Option
Category Growth
NAV 47.172
Repurchase Price 46.7
Sale Price 47.172
Date 28-Jul-2010

HDFC Top 200 Fund - Growth Option
Category Growth
NAV 199.569
Repurchase Price 197.573
Sale Price 199.569
Date 28-Jul-2010

HDFC Balanced Fund - Dividend Option
Category Balanced
NAV 20.477
Repurchase Price 20.272
Sale Price 20.477
Date 28-Jul-2010

HDFC Balanced Fund - Growth Option
Category Balanced
NAV 52.031
Repurchase Price 51.511
Sale Price 52.031
Date 28-Jul-2010

HDFC Children Gift Fund-Investment
Category Balanced
NAV 38.342
Repurchase Price 37.192
Sale Price 38.342
Date 28-Jul-2010

HDFC Children Gift Fund-Savings
Category Balanced
NAV 21.433
Repurchase Price 20.79
Sale Price 21.433
Date 28-Jul-2010

HDFC Prudence Fund - Dividend Option
Category Balanced
NAV 30.946
Repurchase Price 30.637
Sale Price 30.946
Date 28-Jul-2010

HDFC Prudence Fund - Growth Option
Category Balanced
NAV 201.471
Repurchase Price 199.456
Sale Price 201.471
Date 28-Jul-2010

HDFC Cash Management Fund - Call Plan-Daily Dividend Plan
Category Liquid
NAV 10.4266
Repurchase Price 10.4266
Sale Price 10.4266
Date 28-Jul-2010

HDFC Cash Management Fund - Call Plan-Growth Option
Category Liquid
NAV 15.4881
Repurchase Price 15.4881
Sale Price 15.4881
Date 28-Jul-2010

HDFC Cash Management Fund - Savings Plan-Daily Dividend Option
Category Liquid
NAV 10.6364
Repurchase Price 10.6364
Sale Price 10.6364
Date 28-Jul-2010

HDFC Cash Management Fund - Savings Plan-Growth Option
Category Liquid
NAV 19.5588
Repurchase Price 19.5588
Sale Price 19.5588
Date 28-Jul-2010

HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option
Category Liquid
NAV 10.6325
Repurchase Price 10.6325
Sale Price 10.6325
Date 28-Jul-2010

HDFC Liquid Fund-Dividend - Daily
Category Liquid
NAV 10.1982
Repurchase Price 10.1982
Sale Price 10.1982
Date 28-Jul-2010

HDFC Liquid Fund-Dividend - Monthly
Category Liquid
NAV 10.2659
Repurchase Price 10.2659
Sale Price 10.2659
Date 28-Jul-2010

HDFC Liquid Fund-Dividend - Weekly
Category Liquid
NAV 10.3132
Repurchase Price 10.3132
Sale Price 10.3132
Date 28-Jul-2010

HDFC Liquid Fund-GROWTH
Category Liquid
NAV 18.5181
Repurchase Price 18.5181
Sale Price 18.5181
Date 28-Jul-2010

HDFC Liquid Fund-Premium Plan - Dividend-Daily
Category Liquid
NAV 12.2598
Repurchase Price 12.2598
Sale Price 12.2598
Date 28-Jul-2010

HDFC Liquid Fund-Premium Plan - Dividend-Weekly
Category Liquid
NAV 10
Repurchase Price 10
Sale Price 10
Date 28-Jul-2010

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
Category Liquid
NAV 10.003
Repurchase Price 10.003
Sale Price 10.003
Date 28-Jul-2010

HDFC Liquid Fund-PREMIUM PLUS- Growth
Category Liquid
NAV 18.7915
Repurchase Price 18.7915
Sale Price 18.7915
Date 28-Jul-2010

HDFC Liquid Fund-PREMIUM- Growth
Category Liquid
NAV 18.7533
Repurchase Price 18.7533
Sale Price 18.7533
Date 28-Jul-2010

HDFC Gilt Fund-Long Term-Dividend
Category Gilt
NAV 10.4797
Repurchase Price 10.4797
Sale Price 10.4797
Date 28-Jul-2010

HDFC Gilt Fund-Long Term-Growth
Category Gilt
NAV 19.0736
Repurchase Price 19.0736
Sale Price 19.0736
Date 28-Jul-2010

HDFC Gilt Fund-Short Term-Dividend
Category Gilt
NAV 10.6383
Repurchase Price 10.6383
Sale Price 10.6383
Date 28-Jul-2010

HDFC Gilt Fund-Short Term-Growth
Category Gilt
NAV 16.048
Repurchase Price 16.048
Sale Price 16.048
Date 28-Jul-2010

HDFC Long Term Advantage Fund - Dividend Option
Category ELSS
NAV 38.022
Repurchase Price 38.022
Sale Price 38.022
Date 28-Jul-2010

HDFC Long Term Advantage Fund - Growth Option
Category ELSS
NAV 129.891
Repurchase Price 129.891
Sale Price 129.891
Date 28-Jul-2010

HDFC TaxSaver-Dividend Plan
Category ELSS
NAV 62.925
Repurchase Price 62.925
Sale Price 62.925
Date 28-Jul-2010

HDFC TaxSaver-Growth Plan
Category ELSS
NAV 223.985
Repurchase Price 223.985
Sale Price 223.985
Date 28-Jul-2010

HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND
Category Floating Rate
NAV 10.1672
Repurchase Price 9.8622
Sale Price 10.1672
Date 28-Jul-2010

HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
Category Floating Rate
NAV 16.0977
Repurchase Price 15.6148
Sale Price 16.0977
Date 28-Jul-2010

HDFC FMP 100D JULY 2010 (1)-Dividend Option
Category Income
NAV 10.01
Repurchase Price 0
Sale Price 0
Date 28-Jul-2010

HDFC FMP 100D JULY 2010 (1)-Growth Option
Category Income
NAV 10.01
Repurchase Price 0
Sale Price 0
Date 28-Jul-2010

HDFC FMP 100D June 2010 (1) - Dividend Option
Category Income
NAV 10.0369
Repurchase Price 0
Sale Price 0
Date 28-Jul-2010

HDFC FMP 100D June 2010 (1) - Growth Option
Category Income
NAV 10.0369
Repurchase Price 0
Sale Price 0
Date 28-Jul-2010

HDFC FMP 100D MARCH 2010 (1) - Dividend Option
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-Jul-2010

HDFC FMP 100D MARCH 2010 (1) - Growth Option
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-Jul-2010

HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Apr-2009


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