HDFC Mutual Funds NAV - 7 April 2008

on

Date

Scheme Name

Todays

7-Apr-08

HDFC Arbitrage Fund - Retail Gr

10.39

7-Apr-08

HDFC Arbitrage Fund - Retail M Div

10.027

7-Apr-08

HDFC Arbitrage Fund - Retail Q Div

10.027

7-Apr-08

HDFC Arbitrage Fund - Wholesale Gr

10.403

7-Apr-08

HDFC Arbitrage Fund - Wholesale M Div

10.028

7-Apr-08

HDFC Arbitrage Fund - Wholesale Q Div

10.028

7-Apr-08

HDFC Balance Fund - Div

17.221

7-Apr-08

HDFC Balance Fund Gr

34.206

7-Apr-08

HDFC Capital Builder-Div

23.508

7-Apr-08

HDFC Capital Builder-Gr

74.457

7-Apr-08

HDFC Children Gift Investment

25.869

7-Apr-08

HDFC Children Gift Investment(Lock In)

25.869

7-Apr-08

HDFC Children Gift Savings

16.493

7-Apr-08

HDFC Children Gift Savings (Lock In)

16.493

7-Apr-08

HDFC CMF - Call Plan - Daily - Dividend Re

10.4266

7-Apr-08

HDFC CMF - Call Plan - Gr

13.8585

31-Dec-04

HDFC CMF - Investment Plan - Div

11.6413

7-Apr-08

HDFC CMF - Savings Plan - Div Daily

10.6364

7-Apr-08

HDFC CMF - Savings Plan - Div Re-Weekly

10.632

7-Apr-08

HDFC CMF - Savings Plan - Gr

16.9377

7-Apr-08

HDFC CMF - Savings Plus Plan - Gr

17.6148

7-Apr-08

HDFC CMF - Savings Plus Plan - Retail plan - Daily Div

10.0315

7-Apr-08

HDFC CMF - Savings Plus Plan - Retail plan - M Div

10.0248

7-Apr-08

HDFC CMF - Savings Plus Plan - Retail W Div

10.0298

7-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - Daily Div

10.0315

7-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - Gr

17.6677

7-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - M Div

10.0258

7-Apr-08

HDFC CMF - Savings Plus Plan - Wholesale - W Div

10.0308

7-Apr-08

HDFC Core and Satellite Fund - Div

18.387

7-Apr-08

HDFC Core and Satellite Fund - Gr

26.703

7-Apr-08

HDFC Equity Fund - Div

38.456

7-Apr-08

HDFC Equity Fund - Gr.

166.701

12-Apr-04

HDFC FIP - March 2003 (1) - Divi

10.0015

12-Apr-04

HDFC FIP - March 2003 (1) - Gr

10.6405

26-Nov-01

HDFC FIP Aug 2001(1)-Div

10.0016

26-Nov-01

HDFC FIP Aug 2001(1)-Gr

10.0016

25-Feb-02

HDFC FIP Aug 2001(2) Div

10.0061

31-Mar-03

HDFC FIP Feb 2002

10.028

13-Aug-02

HDFC FIP July 2001(3)-Gr

10.8313

12-Nov-01

HDFC FIP July 2001 (1) Div

10.0028

31-Oct-01

HDFC FIP July 2001 (1) Gr

10.0028

31-Jan-02

HDFC FIP July 2001 (2) Div

10.002

31-Jan-02

HDFC FIP July 2001 (2) Gr

10.4092

13-Aug-02

HDFC FIP July 2001(3)-Div

10.8313

30-Jun-03

HDFC FIP July 2002(1) - Div

10.8367

30-Jun-03

HDFC FIP July 2002(1) - Gr

10.8367

30-Jun-03

HDFC FIP June 2002 (1) - Div

10.8367

30-Jun-03

HDFC FIP June 2002 (1) - Gr

10.8367

5-Nov-04

HDFC FIP-October 2003 (1)-Div

10.0213

5-Nov-04

HDFC FIP-October 2003 (1)-Gr

10.5113

12-Apr-04

HDFC Fixed Investment Plan - March 2003 (1) - Div

10.0015

12-Apr-04

HDFC Fixed Investment Plan - March 2003 (1) - Gr

10.6405

7-Apr-05

HDFC Fixed Investment Plan - March 2004 (1) - Div

10.0026

11-Apr-05

HDFC Fixed Investment Plan - March 2004 (1) - Gr

10.5326

7-Apr-08

HDFC Floating Rate Income Fund - L.T.P - Gr

13.4515

7-Apr-08

HDFC Floating Rate Income Fund - L.T.P. - Div

10.182

7-Apr-08

HDFC Floating Rate Income Fund - S.T.P - W Div

10.1522

7-Apr-08

HDFC Floating Rate Income Fund - S.T.P - Wholesale W Div

10.1531

7-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Div. Mon

10.1609

7-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Div. Rein. - Daily

10.0809

7-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Gr

13.6816

7-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Wholesale Div Daily

10.0809

7-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr

13.7024

7-Apr-08

HDFC Floating Rate Income Fund - S.T.P. - Wholesale M Div

10.1614

1-Oct-07

HDFC FMP 13M August 2006 (1) - Retail Plan - DIv

10

1-Oct-07

HDFC FMP 13M August 2006 (1) - Retail Plan - Gr

10.8137

1-Oct-07

HDFC FMP 13M August 2006 (1) Instit. Plan - Div

10.8517

1-Oct-07

HDFC FMP 13M August 2006 (1) Instit. Plan - Gr

10

13-Aug-07

HDFC FMP 13M July 2006 (1) - Instit. Plan - Div

10

13-Aug-07

HDFC FMP 13M July 2006 (1) - Instit. Plan - Gr

10.856

13-Aug-07

HDFC FMP 13M July 2006 (1) - Retail Plan - Div

10

13-Aug-07

HDFC FMP 13M July 2006 (1) - Retail Plan - Gr

10.8178

25-Jul-06

HDFC FMP 13M June 2006 (1) - Institutional Plan - Div

10.0787

18-Jul-07

HDFC FMP 13M June 2006 (1) - Institutional Plan - Gr

10.8227

12-Jul-07

HDFC FMP 13M June 2006 (1) - Retail Plan - Div

10

24-Jul-07

HDFC FMP 13M June 2006 (1) - Retail Plan - Gr

10.8227

26-Apr-07

HDFC FMP 13M March 2006 (1) - Instit. Plan - Div

10.9082

4-May-07

HDFC FMP 13M March 2006 (1) - Instit. Plan - Gr

10.9113

27-Apr-07

HDFC FMP 13M March 2006 (1) - Retail Plan - Div

10

4-Jun-07

HDFC FMP 13M March 2006 (1) - Retail Plan - Gr

10.9113

7-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Div

10.0891

7-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Gr

10.0891

7-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Retail Plan Q Div

10.0891

7-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Wholesale Plan Div

10.0909

7-Apr-08

HDFC FMP 13M March 2008 (VII) (2) - Wholesale Plan Gr

10.0909

7-Apr-08

HDFC FMP 13M March 2008 (VII) - Retail Plan Div

10.07

7-Apr-08

HDFC FMP 13M March 2008 (VII) - Retail Plan Gr

10.07

7-Apr-08

HDFC FMP 13M March 2008 (VII) - Retail Plan Q. Div

10.07

8-Apr-08

HDFC FMP 13M March 2008 (VII) - Wholesale Plan Div

NA

7-Apr-08

HDFC FMP 13M March 2008 (VII) - Wholesale Plan Gr

10.0722

30-Oct-07

HDFC FMP 13M September 2006 (1) - Instit. Plan - Div

10

30-Oct-07

HDFC FMP 13M September 2006 (1) - Instit. Plan - Gr

10.8865

30-Oct-07

HDFC FMP 13M September 2006 (1) - Retail Plan - Div

10

30-Oct-07

HDFC FMP 13M September 2006 (1) - Retail Plan - Gr

10.8865

7-Apr-08

HDFC FMP 14M March 2007 - Retail Plan - Div

11.1054

7-Apr-08

HDFC FMP 14M March 2007 - Retail Plan - Gr

11.1054

7-Apr-08

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

10.649

7-Apr-08

HDFC FMP 14M March 2007 - Wholesale Plan - Gr

11.1503

7-Apr-08

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

11.0257

7-Apr-08

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

11.0257

7-Apr-08

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

10.3478

7-Apr-08

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

11.0787

7-Apr-08

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

10.1346

7-Apr-08

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

10.1345

7-Apr-08

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

10.1345

8-Apr-08

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

NA

7-Apr-08

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

10.1383

8-Apr-08

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

NA

7-Apr-08

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

10.7478

7-Apr-08

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

11.1006

7-Apr-08

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

10.7495

7-Apr-08

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

11.1447

7-Apr-08

HDFC FMP 15M March 2007 - Retail Plan - Div

11.1006

7-Apr-08

HDFC FMP 15M March 2007 - Wholesale Plan - Div

11.1446

7-Apr-08

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

11.0768

7-Apr-08

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

11.0768

7-Apr-08

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

10.2376

7-Apr-08

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

11.1378

7-Apr-08

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

10.2391

7-Apr-08

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

11.0732

7-Apr-08

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

11.0732

7-Apr-08

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

10.265

7-Apr-08

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

11.1175

7-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Div

11.1453

7-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Gr

11.1453

7-Apr-08

HDFC FMP 17M November 2006 - Retail Plan Quarterly Div

10.2376

7-Apr-08

HDFC FMP 17M November 2006 - Wholesale Plan Div

11.1895

7-Apr-08

HDFC FMP 17M November 2006 - Wholesale Plan Gr

11.1895

22-Nov-06

HDFC FMP 17M November 2006 - Wholesale Plan Quarterly Div

10

17-Oct-07

HDFC FMP 181D April 2007 (5) - Retail Plan Dividend

10

17-Oct-07

HDFC FMP 181D April 2007 (5) - Retail Plan Growth

10.5049

17-Oct-07

HDFC FMP 181D April 2007 - Wholesale Plan - Div

10

17-Oct-07

HDFC FMP 181D April 2007 - Wholesale Plan - Gr

10.5083

7-Apr-08

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

10.0376

7-Apr-08

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

10.2932

7-Apr-08

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

10.0376

8-Apr-08

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

NA

18-Dec-07

HDFC FMP 181D June 2007 (5) - Retail Plan Div

10

18-Dec-07

HDFC FMP 181D June 2007 (5) - Retail Plan Gr

10.4225

18-Dec-07

HDFC FMP 181D June 2007 (5) - Wholesale Plan Div

10

21-Jun-07

HDFC FMP 181D June 2007 (5) - Wholesale Plan Gr

10

19-Nov-07

HDFC FMP 181D MAY 2007 (5) - Retail Plan Div

10

19-Nov-07

HDFC FMP 181D MAY 2007 (5) - Retail Plan Gr

10.4894

19-Nov-07

HDFC FMP 181D May 2007 - Wholesale Plan - Div

10

19-Nov-07

HDFC FMP 181D May 2007 - Wholesale Plan - Gr

10.4934

7-Apr-08

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

10.3076

7-Apr-08

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

10.3076

7-Apr-08

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

10.3094

7-Apr-08

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

10.3094

7-Apr-08

HDFC FMP 181D October 2007 (6) - Retail Plan Gr

10.3629

7-Apr-08

HDFC FMP 181D October 2007 (6) - Wholesale Plan Div

10.3713

7-Apr-08

HDFC FMP 181D October 2007 (6) - Wholesale Plan Gr

10.3713

7-Apr-08

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

10.3629

7-Apr-08

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

10.1876

7-Apr-08

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

10.1876

7-Apr-08

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

10.0479

8-Apr-08

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

NA

7-Apr-08

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

10.2049

8-Apr-08

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

NA

7-Apr-08

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

10.1246

7-Apr-08

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

10.1246

7-Apr-08

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

10.1246

7-Apr-08

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

10.107

7-Apr-08

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

10.2868

7-Apr-08

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

10.2868

7-Apr-08

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

10.0683

8-Apr-08

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

NA

7-Apr-08

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

10.31

8-Apr-08

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

NA

7-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Div

11.1944

7-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Gr

11.1944

7-Apr-08

HDFC FMP 18M October 2006 - Retail Plan Quarterly Div

10.5078

7-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Div

11.2472

7-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Gr

11.2472

7-Apr-08

HDFC FMP 18M October 2006 - Wholesale Plan Quarterly Div

10.5092

7-Apr-08

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

10.3666

7-Apr-08

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

10.0467

7-Apr-08

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

10.3933

7-Apr-08

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

10.3933

7-Apr-08

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

10.4207

7-Apr-08

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

10.4207

7-Apr-08

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

10.0623

8-Apr-08

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

NA

7-Apr-08

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

10.4513

7-Apr-08

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

10.0641

7-Apr-08

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

11.0035

7-Apr-08

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

11.0034

7-Apr-08

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

10.2545

7-Apr-08

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

11.0311

7-Apr-08

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

10.2555

7-Apr-08

HDFC FMP 26M August 2006 (1) - Div

11.2698

7-Apr-08

HDFC FMP 26M August 2006 (1) - Gr

11.2698

7-Apr-08

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

11.3392

7-Apr-08

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

11.3392

7-Apr-08

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

10.9672

7-Apr-08

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

10.9672

7-Apr-08

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

10.3009

7-Apr-08

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

11.0028

7-Apr-08

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

11.0028

7-Apr-08

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

10.5194

7-Apr-08

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

10.5194

7-Apr-08

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

10.094

7-Apr-08

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

10.5429

7-Apr-08

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

10.5429

7-Apr-08

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

10.7072

7-Apr-08

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

10.7072

7-Apr-08

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

10.4473

7-Apr-08

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

10.7366

7-Apr-08

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

10.4486

7-Apr-08

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

10.8497

7-Apr-08

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

10.8497

8-Apr-08

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

NA

7-Apr-08

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

10.82

7-Apr-08

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

10.82

7-Apr-08

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

10.2512

7-Apr-08

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

10.3544

7-Apr-08

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

10.3544

7-Apr-08

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

10.0265

8-Apr-08

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

NA

7-Apr-08

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

10.3728

8-Apr-08

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

NA

7-Apr-08

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

10.4378

7-Apr-08

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

10.4378

7-Apr-08

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

10.4378

7-Apr-08

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

10.4378

7-Apr-08

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

10.1837

7-Apr-08

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

10.4577

7-Apr-08

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

10.4577

8-Apr-08

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

NA

7-Apr-08

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

10.768

7-Apr-08

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

10.768

7-Apr-08

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

10.2219

7-Apr-08

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

10.8004

7-Apr-08

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

10.2233

7-Apr-08

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

10.0122

7-Apr-08

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

10.0122

7-Apr-08

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

10.0122

7-Apr-08

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

10.0122

7-Apr-08

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

10.0122

31-Mar-08

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

10

9-Nov-06

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

10.001

9-Nov-06

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

10.001

9-Nov-06

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

10.001

9-Nov-06

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

10.001

31-Oct-06

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

10.0017

6-Aug-07

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

10.2645

31-Oct-06

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

10.0017

31-Oct-06

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

10.17

27-Sep-06

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

10.0019

6-Aug-07

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

1146.19

27-Sep-06

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

10.0019

6-Aug-07

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

1151.61

27-Jun-06

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

10

27-Jun-06

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

10.2117

12-Jul-06

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

10.0017

27-Jun-06

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

10.2117

10-Aug-06

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

10.0017

10-Aug-06

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

10.0017

10-Aug-06

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

10.0017

10-Aug-06

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

10.0017

8-Jan-07

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

10.1734

8-Jan-07

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

10.1734

27-Dec-06

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

10.0014

27-Dec-06

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

10.1823

23-Mar-07

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

10

23-Mar-07

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

10.3559

23-Mar-07

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

10

23-Mar-07

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

10.3559

12-Dec-06

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

10.002

8-Jan-07

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

10.4161

11-Dec-06

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

10.3468

11-Dec-06

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

10.3468

6-Aug-07

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

1002.26

26-Jul-07

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

10.254

26-Jul-07

HDFC FMP 90D April 2007 - Wholesale Plan - Div

10

26-Jul-07

HDFC FMP 90D April 2007 - Wholesale Plan - Gr

10.254

22-Jan-08

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

10

26-Nov-07

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

10.2039

26-Nov-07

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

10.2039

26-Nov-07

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

10.2039

28-Mar-07

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

10

28-Mar-07

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

10.2096

28-Mar-07

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

10

28-Mar-07

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

10.2096

8-Apr-08

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

NA

8-Apr-08

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

NA

8-Apr-08

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

NA

8-Apr-08

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

NA

19-Mar-08

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

10

19-Mar-08

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

10

17-Mar-08

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

10

17-Mar-08

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

10.2244

14-May-07

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

10

14-May-07

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

10.2367

14-May-07

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

10

11-May-07

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

10.2286

7-Apr-08

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

10.1218

7-Apr-08

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

10.1218

7-Apr-08

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

10.1218

7-Apr-08

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

10.1218

7-Apr-08

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

10.0911

7-Apr-08

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

10.0911

7-Apr-08

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

10.0911

7-Apr-08

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

10.0911

17-Apr-07

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

10

17-Apr-07

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

10.2244

17-Apr-07

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

10

17-Apr-07

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

10.2244

7-Apr-08

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

10.1214

7-Apr-08

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

10.1214

7-Apr-08

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

10.1214

7-Apr-08

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

10.1214

18-Sep-07

HDFC FMP 90D June 2007 - Retail Plan - Div

10

18-Sep-07

HDFC FMP 90D June 2007 - Retail Plan - Gr

10.2096

18-Sep-07

HDFC FMP 90D June 2007 - Wholesale Plan - Div

10

18-Sep-07

HDFC FMP 90D June 2007 - Wholesale Plan - Gr

10.2096

20-Jun-07

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

10

20-Jun-07

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

10.2774

20-Jun-07

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

10

20-Jun-07

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

10.2774

7-Apr-08

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

10.0539

7-Apr-08

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

10.0539

7-Apr-08

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

10.0539

7-Apr-08

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

10.0539

7-Apr-08

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

10.0262

7-Apr-08

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

10.0262

7-Apr-08

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

10.0262

7-Apr-08

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

10.0262

7-Apr-08

HDFC FMP 90D March 2008 VII - Retail Plan Div

10.0863

7-Apr-08

HDFC FMP 90D March 2008 VII - Retail Plan Gr

10.0863

7-Apr-08

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

10.0863

7-Apr-08

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

10.0863

27-Aug-07

HDFC FMP 90D May 2007 - Retail Plan - Div

10

27-Aug-07

HDFC FMP 90D May 2007 - Retail Plan - Gr

10.2321

27-Aug-07

HDFC FMP 90D May 2007 - Wholesale Plan - Div

10

27-Aug-07

HDFC FMP 90D May 2007 - Wholesale Plan - Gr

10.2321

8-Feb-07

HDFC FMP 90D November 2006 - Retail Plan - Div

10

7-Feb-07

HDFC FMP 90D November 2006 - Retail Plan - Gr

10.1887

7-Feb-07

HDFC FMP 90D November 2006 - Wholesale Plan Div

10

7-Feb-07

HDFC FMP 90D November 2006 - Wholesale Plan Gr

10.1887

25-Feb-08

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

10

25-Feb-08

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

10.2219

26-Feb-08

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

10

25-Feb-08

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

10.2219

18-Feb-08

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

10

18-Mar-08

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

10

18-Feb-08

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

10

18-Feb-08

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

10.2144

17-Dec-07

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

10.2022

18-Dec-07

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

10

17-Dec-07

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

10.2022

17-Dec-07

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

10

7-Apr-08

HDFC Gilt Fund LT-Div

10.0652

7-Apr-08

HDFC Gilt Fund LT-Gr

16.4163

7-Apr-08

HDFC Gilt Fund ST-Div

10.6534

7-Apr-08

HDFC Gilt Fund ST-Gr

14.5211

7-Apr-08

HDFC Growth Fund Gr

62.157

7-Apr-08

HDFC Growth Fund-Div

30.612

18-Jul-02

HDFC HIF FMP Q Div-2

10.2302

14-Mar-02

HDFC HIF FMP Q Div-5

10.0913

24-May-02

HDFC HIF FMP Q Div-6

10.01

19-Jun-02

HDFC HIF FMP Q Div-7

10

19-Jun-02

HDFC HIF FMP Q Div-7

10

16-Jul-02

HDFC HIF FMP Q Grw-2

10.2388

14-Mar-02

HDFC HIF FMP Q Grw-5

10.2722

28-Mar-02

HDFC HIF FMP Q Grw-6

10.1757

30-Apr-03

HDFC HIF FMP Yearly Div-4

10.8733

30-Sep-03

HDFC HIF FMP Yearly Grw - 4

11.3181

11-Nov-02

HDFC HIF FMP Yearly Grw-2

10.8753

18-Feb-02

HDFC HIF FMP Yearly Grw-3

10

21-Oct-02

HDFC HIF FMP Yrly Div-1

10.8899

11-Nov-02

HDFC HIF FMP Yrly Div-2

10.8753

6-Mar-03

HDFC HIF FMP Yrly Div-3

10.8291

30-Apr-03

HDFC HIF FMP Yrly Div-4

10.8733

21-Oct-02

HDFC HIF FMP Yrly Grw-1

10.8899

7-Apr-08

HDFC HIF H Yearly -Div

10.2698

7-Apr-08

HDFC HIF Q-Div

10.5016

7-Apr-08

HDFC HIF Reg - Gr.

26.3944

7-Apr-08

HDFC HIF STP - Div

10.5983

7-Apr-08

HDFC HIF STP - Gr

15.1001

7-Apr-08

HDFC HIF Y-Div

10.7257

23-Dec-04

HDFC Income Fund - Premium Plan - Gr

15.7271

22-Dec-04

HDFC Income Fund - Premium Plan Div

10.4297

28-Sep-04

HDFC Income Fund - Premium Plus Plan - Gr

15.6871

6-Oct-04

HDFC Income Fund - Premium Plus Plan-Div

10.3954

7-Apr-08

HDFC Income Fund Div

10.2108

7-Apr-08

HDFC Income Fund Gr

17.9362

7-Apr-08

HDFC Index Fund - Nifty Plan (Post Addendum)

42.6002

7-Apr-08

HDFC Index Fund - Sensex Plan (Post Addendum)

137.131

7-Apr-08

HDFC Index Fund - Sensex Plus Plan (Post Addendum)

167.597

7-Apr-08

HDFC Index Fund Nifty

42.6002

7-Apr-08

HDFC Index Sensex Plan

137.131

7-Apr-08

HDFC Index Sensex Plus Plan

167.597

7-Apr-08

HDFC Infrastructure Fund - Div

9.255

7-Apr-08

HDFC Infrastructure Fund - Gr

9.255

7-Apr-08

HDFC Liquid Fund - Div

10.327

7-Apr-08

HDFC Liquid Fund - Div. Daily Rein.

10.1982

7-Apr-08

HDFC Liquid Fund - Div. Monthly

10.2797

7-Apr-08

HDFC Liquid Fund - Gr

16.1128

2-Apr-08

HDFC Liquid Fund Premium Plan - Div

12.4821

7-Apr-08

HDFC Liquid Fund Premium Plan - Div. Daily Rei.

12.2598

7-Apr-08

HDFC Liquid Fund Premium Plan - Gr

16.2311

7-Apr-08

HDFC Liquid Fund Premium Plus Plan - Div

12.4376

13-Oct-05

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

12.2202

7-Apr-08

HDFC Liquid Fund Premium Plus Plan - Gr

16.2655

7-Apr-08

HDFC Long Term Advantage Fund - Div

37.288

7-Apr-08

HDFC Long Term Advantage Fund - Gr

95.873

7-Apr-08

HDFC Long Term Equity Fund - Div

10.844

7-Apr-08

HDFC Long Term Equity Fund - Gr

11.85

10-Apr-03

HDFC Mar 2002(1)Gr

10.8358

7-Apr-08

HDFC MF Monthly Income Plan - LT - Gr

16.1268

7-Apr-08

HDFC MF Monthly Income Plan - LT - Monthly Div

11.4476

7-Apr-08

HDFC MF Monthly Income Plan - LT - Quarterly Div

11.6589

7-Apr-08

HDFC MF Monthly Income Plan - ST - Gr

13.5882

7-Apr-08

HDFC MF Monthly Income Plan - ST - Monthly Div

9.9393

7-Apr-08

HDFC MF Monthly Income Plan - ST - Quarterly Div

10.1909

7-Apr-08

HDFC Mid Cap Opportunity Fund - Gr

9.47

7-Apr-08

HDFC Mid Cap Opportunity Fund - Div

9.47

7-Apr-08

HDFC Multiple Yield Fund - Div

10.2036

7-Apr-08

HDFC Multiple Yield Fund - Gr

13.4711

7-Apr-08

HDFC Multiple Yield Fund - Plan 2005 - Div

9.9878

7-Apr-08

HDFC Multiple Yield Fund - Plan 2005 - Gr

12.0646

7-Apr-08

HDFC Premier Multi-Cap Fund - Div

13.583

7-Apr-08

HDFC Premier Multi-Cap Fund - Gr

19.674

7-Apr-08

HDFC Prudence - Div

25.784

7-Apr-08

HDFC Prudence - Gr.

127.651

7-Apr-08

HDFC Quarterly Interval Fund - Plan A - Div

10.0756

7-Apr-08

HDFC Quarterly Interval Fund - Plan A - Gr

10.992

7-Apr-08

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

10.0756

7-Apr-08

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

10.8134

7-Apr-08

HDFC Quarterly Interval Fund - Plan B Retail Div

10.2304

7-Apr-08

HDFC Quarterly Interval Fund - Plan B Retail Gr

10.8134

7-Apr-08

HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Div

10.2304

7-Apr-08

HDFC Quarterly Interval Fund - Plan B Wholesale Plan - Gr

10.8134

7-Apr-08

HDFC Quarterly Interval Fund - Plan C Wholesale Div

10.1552

7-Apr-08

HDFC Quarterly Interval Fund - Plan C Retail Div

10.1552

7-Apr-08

HDFC Quarterly Interval Fund - Plan C Retail Gr

10.7971

7-Apr-08

HDFC Quarterly Interval Fund - Plan C Wholesale Gr

10.7971

27-Mar-06

HDFC Sovereign Gilt Inv Div

10.7689

27-Mar-06

HDFC Sovereign Gilt Inv. Gr

15.6115

27-Mar-06

HDFC Sovereign Gilt Prov. Div

10.8246

27-Mar-06

HDFC Sovereign Gilt Prov. Gr

17.6396

3-Apr-06

HDFC Sovereign Gilt Sav - Div

10.8628

3-Apr-06

HDFC Sovereign Gilt Sav - Gr

13.729

7-Apr-08

HDFC STP - Div Re-Inv

10.3325

7-Apr-08

HDFC STP - Gr

14.6938

31-Dec-04

HDFC STP-Premium Plan-Div

10.9531

23-Dec-04

HDFC STP-Premium Plan-Gr

12.0858

13-Dec-04

HDFC STP-Premium Plus Plan-Div

10.8915

31-Dec-04

HDFC STP-Premium Plus Plan-Gr

12.3279

7-Apr-08

HDFC Taxsaver - Div

55.637

7-Apr-08

HDFC Taxsaver - Gr

150.491

7-Apr-08

HDFC Top 200 - Div

39.32

7-Apr-08

HDFC Top 200 - Gr.

132.756

 

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