Latest NAV of Hdfc Mutual Funds
Code
Name
Date
NAV
18929
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
24-May-2013
148.28
19059
HDFC TaxSaver -Direct Plan - Dividend Option
24-May-2013
46.54
19060
HDFC TaxSaver -Direct Plan - Growth Option
24-May-2013
230.79
1980
HDFC TaxSaver-Dividend Plan
24-May-2013
46.42
1979
HDFC TaxSaver-Growth Plan
24-May-2013
230.16
19111
HDFC Floating Rate Income Fund Long -Direct Plan - Dividend Option
24-May-2013
10.18
19112
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option
24-May-2013
20.82
1670
HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND
24-May-2013
10.18
1671
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
24-May-2013
20.82
15934
HDFC GOLD FUND - GROWTH OPTION
24-May-2013
9.37
19132
HDFC Gold Fund-Direct Plan
24-May-2013
9.38
19115
HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option
24-May-2013
11.48
19116
HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option
24-May-2013
24.90
1084
HDFC Gilt Fund-Long Term-Dividend
24-May-2013
11.47
1083
HDFC Gilt Fund-Long Term-Growth
24-May-2013
24.87