Latest NAV of H Mutual Funds
Code
Name
Date
NAV
12395
Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES)
03-Sep-2010
1282.44
3468
HDFC LONG TERM EQUITY FUND-Dividend
03-Sep-2010
13.72
3469
HDFC LONG TERM EQUITY FUND-Growth
03-Sep-2010
16.59
997
HDFC Long Term Advantage Fund - Dividend Option
03-Sep-2010
39.76
998
HDFC Long Term Advantage Fund - Growth Option
03-Sep-2010
135.81
6799
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION
03-Sep-2010
10.32
6796
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION
03-Sep-2010
11.88
6797
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION
03-Sep-2010
10.67
6794
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION
03-Sep-2010
10.28
6793
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
03-Sep-2010
11.96
6795
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION
03-Sep-2010
10.42
121
HDFC Balanced Fund - Dividend Option
03-Sep-2010
21.19
122
HDFC Balanced Fund - Growth Option
03-Sep-2010
53.83
1765
HDFC Capital Builder Fund - Dividend Option
03-Sep-2010
26.71
1764
HDFC Capital Builder Fund - Growth Option
03-Sep-2010
110.25