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Friday, June 25, 2010

List of Schemes with NAV's for HDFC Mutual Fund

List of Schemes with NAV's for HDFC Mutual Fund


HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0014
Repurchase Price 9.9764
Sale Price 10.0014
Date 25-Jun-2010

HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0014
Repurchase Price 9.9764
Sale Price 10.0014
Date 25-Jun-2010

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