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Home » NAV Report » Fidelity Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Fidelity Mutual Fund
Open Ended Schemes (ELSS)
Fidelity Tax Advantage Fund-Dividend Option 14 14 14 Friday, August 28, 2009

Fidelity Tax Advantage Fund-Growth Option 16 16 16 Friday, August 28, 2009

Open Ended Schemes (Fund of Funds - Domestic)
Fidelity MultiManager Cash Fund-Dividend Re-investment Option 10 10 10 Thursday, July 9, 2009

Fidelity MultiManager Cash Fund-Growth Option 13 13 13 Thursday, July 9, 2009

Fidelity Wealth Builder Fund - Plan A - Dividend Option 10 10 10 Friday, August 28, 2009

Fidelity Wealth Builder Fund - Plan A - Growth Option 11 11 11 Friday, August 28, 2009

Fidelity Wealth Builder Fund - Plan B - Dividend Option 11 11 11 Friday, August 28, 2009

Fidelity Wealth Builder Fund - Plan B - Growth Option 12 12 12 Friday, August 28, 2009

Fidelity Wealth Builder Fund - Plan C - Dividend Option 12 12 12 Friday, August 28, 2009

Fidelity Wealth Builder Fund - Plan C - Growth Option 13 13 13 Friday, August 28, 2009

Open Ended Schemes (Gilt)
Fidelity Flexi Gilt Fund - Dividend Option 10 10 10 Friday, August 28, 2009

Fidelity Flexi Gilt Fund - Growth Option 12 11 12 Friday, August 28, 2009

Open Ended Schemes (Growth)
Fidelity Equity Fund-Dividend Option 17 17 17 Friday, August 28, 2009

Fidelity Equity Fund-Growth Option 26 26 26 Friday, August 28, 2009

Fidelity India Growth Fund - Dividend Option 9 9 9 Friday, August 28, 2009

Fidelity India Growth Fund - Growth Option 9 9 9 Friday, August 28, 2009

Fidelity India Special Situations Fund-Dividend Option 14 14 14 Friday, August 28, 2009

Fidelity India Special Situations Fund-Growth Option 14 14 14 Friday, August 28, 2009

Fidelity International Opportunities Fund - Dividend Option 10 10 10 Friday, August 28, 2009

Fidelity International Opportunities Fund - Growth Option 10 10 10 Friday, August 28, 2009

Open Ended Schemes (Income)
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option 10 10 10 Friday, August 28, 2009

Fidelity Flexi Bond Fund - Institutional Plan Growth Option 10 10 10 Friday, August 28, 2009

Fidelity Flexi Bond Fund - Retail Plan Dividend Option 10 10 10 Friday, August 28, 2009

Fidelity Flexi Bond Fund - Retail Plan Growth Option 12 12 12 Friday, August 28, 2009

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option 10 10 10 Friday, August 28, 2009

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option 11 11 11 Friday, August 28, 2009

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option 10 10 10 Friday, August 28, 2009

Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 11 11 11 Friday, August 28, 2009

Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 10 10 10 Friday, August 28, 2009

Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option 10 10 10 Friday, August 28, 2009

Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option 12 12 12 Friday, August 28, 2009

Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 10 10 10 Friday, August 28, 2009

Closed Ended Schemes (Income)
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option 11 11 11 Friday, August 28, 2009

Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option 11 11 11 Friday, August 28, 2009

Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option 11 11 11 Friday, August 28, 2009

Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option 11 11 11 Friday, August 28, 2009

Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option 11 11 11 Friday, August 28, 2009

Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option 11 11 11 Friday, August 28, 2009

Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option 11 11 11 Friday, August 28, 2009

Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option 11 11 11 Friday, August 28, 2009

Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option 11 11 11 Friday, August 28, 2009

Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option 11 11 11 Friday, August 28, 2009

Open Ended Schemes (Liquid)
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option 10 10 10 Sunday, August 30, 2009

Fidelity Cash Fund - Institutional Plan - Growth Option 12 12 12 Sunday, August 30, 2009

Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option 10 10 10 Sunday, August 30, 2009

Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option 10 10 10 Sunday, August 30, 2009

Fidelity Cash Fund - Retail Plan - Daily Dividend option 10 10 10 Sunday, August 30, 2009

Fidelity Cash Fund - Retail Plan - Growth option 12 12 12 Sunday, August 30, 2009

Fidelity Cash Fund - Retail Plan - Monthly Dividend Option 10 10 10 Sunday, August 30, 2009

Fidelity Cash Fund - Retail Plan - Weekly Dividend Option 10 10 10 Sunday, August 30, 2009

Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option 10 10 10 Sunday, August 30, 2009

Fidelity Cash Fund - Super Institutional Plan - Growth Option 12 12 12 Sunday, August 30, 2009

Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option 10 10 10 Sunday, August 30, 2009

Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option 10 10 10 Sunday, August 30, 2009

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