Latest NAV of Hdfc Mutual Funds
Code
Name
Date
NAV
121
HDFC Balanced Fund - Dividend Option
03-Sep-2010
21.19
122
HDFC Balanced Fund - Growth Option
03-Sep-2010
53.83
900
HDFC Children Gift Fund-Investment
03-Sep-2010
39.62
899
HDFC Children Gift Fund-Savings
03-Sep-2010
21.60
1978
HDFC Prudence Fund - Dividend Option
03-Sep-2010
32.45
1977
HDFC Prudence Fund - Growth Option
03-Sep-2010
211.28
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
1980
HDFC TaxSaver-Dividend Plan
03-Sep-2010
66.27
1979
HDFC TaxSaver-Growth Plan
03-Sep-2010
235.88
1670
HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND
03-Sep-2010
10.18
1671
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
03-Sep-2010
16.15
1084
HDFC Gilt Fund-Long Term-Dividend
03-Sep-2010
10.49
1083
HDFC Gilt Fund-Long Term-Growth
03-Sep-2010
19.10
1081
HDFC Gilt Fund-Short Term-Dividend
03-Sep-2010
10.66