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NAV's   Latest NAVs
NAV Date - 23-Nov-2014
 
Scheme NAV (Rs.) per Unit Repurchase Price (Rs.) Sales Price (Rs.)
HDFC Cash Management Fund - Call Plan
Daily Div Reinvest 10.426610.426610.4266
Direct Plan - Daily Dividend Option 10.426610.426610.4266
Direct Plan - Growth Option 21.431121.431121.4311
Growth 21.410421.410421.4104
HDFC Cash Management Fund - Savings Plan
Daily Div Reinvest 10.636410.636410.6364
Direct Plan - Daily Dividend Option 10.636410.636410.6364
Direct Plan - Growth Option 28.359828.359828.3598
Direct Plan - Weekly Dividend Option 10.629710.629710.6297
Growth Option 28.330528.330528.3305
Weekly Dividend Option 10.629710.629710.6297
HDFC Liquid Fund
Daily Div Reinvest 10.198210.198210.1982
Direct Plan - Daily Dividend Option 10.198210.198210.1982
Direct Plan - Growth Option 26.801526.801526.8015
Direct Plan - Monthly Dividend Option 10.328210.328210.3282
Direct Plan - Weekly Dividend Option 10.324710.324710.3247
Growth Plan 26.770826.770826.7708
Monthly Dividend Option 10.327810.327810.3278
Weekly Dividend Option 10.324710.324710.3247
HDFC Liquid Fund Premium Plan
Daily Dividend Option 12.259812.259812.2598
Growth Option 27.219927.219927.2199