Current Navs For HDFC Funds September 3, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 997
- HDFC Long Term Advantage Fund - Dividend Option
- 02-Sep-2010
- 39.57
- 998
- HDFC Long Term Advantage Fund - Growth Option
- 02-Sep-2010
- 135.17
- 121
- HDFC Balanced Fund - Dividend Option
- 02-Sep-2010
- 21.06
- 122
- HDFC Balanced Fund - Growth Option
- 02-Sep-2010
- 53.52
- 900
- HDFC Children Gift Fund-Investment
- 02-Sep-2010
- 39.43
- 899
- HDFC Children Gift Fund-Savings
- 02-Sep-2010
- 21.55
- 1670
- HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND
- 02-Sep-2010
- 10.18
- 1671
- HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
- 02-Sep-2010
- 16.15
- 1084
- HDFC Gilt Fund-Long Term-Dividend
- 02-Sep-2010
- 10.49
- 1083
- HDFC Gilt Fund-Long Term-Growth
- 02-Sep-2010
- 19.09
- 1081
- HDFC Gilt Fund-Short Term-Dividend
- 02-Sep-2010
- 10.66
- 1082
- HDFC Gilt Fund-Short Term-Growth
- 02-Sep-2010
- 16.07
- 1978
- HDFC Prudence Fund - Dividend Option
- 02-Sep-2010
- 32.31
- 1977
- HDFC Prudence Fund - Growth Option
- 02-Sep-2010
- 210.33
- 1980
- HDFC TaxSaver-Dividend Plan
- 02-Sep-2010
- 65.96
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