|
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
|
|
