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Home » NAV Report » Fidelity Mutual Funds NAV Report
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Scheme NAV Name
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Net Asset Value
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Repurchase Price
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Sale Price
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Date
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Fidelity Mutual Fund
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Open Ended Schemes (ELSS)
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Fidelity Tax Advantage Fund-Dividend Option
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14
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14
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14
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Friday, August 28, 2009
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|
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Fidelity Tax Advantage Fund-Growth Option
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16
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16
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16
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Friday, August 28, 2009
|
|
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Open Ended Schemes (Fund of Funds - Domestic)
|
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Fidelity MultiManager Cash Fund-Dividend Re-investment Option
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10
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10
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10
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Thursday, July 09, 2009
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|
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Fidelity MultiManager Cash Fund-Growth Option
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13
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13
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13
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Thursday, July 09, 2009
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|
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Fidelity Wealth Builder Fund - Plan A - Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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|
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Fidelity Wealth Builder Fund - Plan A - Growth Option
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11
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11
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11
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Friday, August 28, 2009
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Fidelity Wealth Builder Fund - Plan B - Dividend Option
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11
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11
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11
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Friday, August 28, 2009
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Fidelity Wealth Builder Fund - Plan B - Growth Option
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12
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12
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12
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Friday, August 28, 2009
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|
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Fidelity Wealth Builder Fund - Plan C - Dividend Option
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12
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12
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12
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Friday, August 28, 2009
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|
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Fidelity Wealth Builder Fund - Plan C - Growth Option
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13
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13
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13
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Friday, August 28, 2009
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Open Ended Schemes (Gilt)
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Fidelity Flexi Gilt Fund - Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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Fidelity Flexi Gilt Fund - Growth Option
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12
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11
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12
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Friday, August 28, 2009
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|
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Open Ended Schemes (Growth)
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Fidelity Equity Fund-Dividend Option
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17
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17
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17
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Friday, August 28, 2009
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|
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Fidelity Equity Fund-Growth Option
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26
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26
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26
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Friday, August 28, 2009
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|
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Fidelity India Growth Fund - Dividend Option
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9
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9
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9
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Friday, August 28, 2009
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Fidelity India Growth Fund - Growth Option
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9
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9
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9
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Friday, August 28, 2009
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|
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Fidelity India Special Situations Fund-Dividend Option
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14
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14
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14
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Friday, August 28, 2009
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Fidelity India Special Situations Fund-Growth Option
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14
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14
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14
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Friday, August 28, 2009
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|
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Fidelity International Opportunities Fund - Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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|
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Fidelity International Opportunities Fund - Growth Option
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10
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10
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10
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Friday, August 28, 2009
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Open Ended Schemes (Income)
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Fidelity Flexi Bond Fund - Institutional Plan Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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|
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Fidelity Flexi Bond Fund - Institutional Plan Growth Option
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10
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10
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10
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Friday, August 28, 2009
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|
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Fidelity Flexi Bond Fund - Retail Plan Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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Fidelity Flexi Bond Fund - Retail Plan Growth Option
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12
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12
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12
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Friday, August 28, 2009
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|
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Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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|
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Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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|
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Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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|
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Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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|
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Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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|
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Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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|
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Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option
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12
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12
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12
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Friday, August 28, 2009
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|
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Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option
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10
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10
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10
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Friday, August 28, 2009
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|
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Closed Ended Schemes (Income)
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Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option
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11
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11
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11
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Friday, August 28, 2009
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|
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Open Ended Schemes (Liquid)
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Fidelity Cash Fund - Institutional Plan - Daily Dividend Option
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10
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10
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10
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Sunday, August 30, 2009
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|
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Fidelity Cash Fund - Institutional Plan - Growth Option
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12
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12
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12
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Sunday, August 30, 2009
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|
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Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option
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10
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10
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10
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Sunday, August 30, 2009
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|
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Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
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10
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10
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10
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Sunday, August 30, 2009
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|
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Fidelity Cash Fund - Retail Plan - Daily Dividend option
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10
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10
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10
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Sunday, August 30, 2009
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|
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Fidelity Cash Fund - Retail Plan - Growth option
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12
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12
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12
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Sunday, August 30, 2009
|
|
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Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
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10
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10
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10
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Sunday, August 30, 2009
|
|
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Fidelity Cash Fund - Retail Plan - Weekly Dividend Option
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10
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10
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10
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Sunday, August 30, 2009
|
|
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Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
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10
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10
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10
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Sunday, August 30, 2009
|
|
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Fidelity Cash Fund - Super Institutional Plan - Growth Option
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12
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12
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12
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Sunday, August 30, 2009
|
|
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Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option
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10
|
10
|
10
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Sunday, August 30, 2009
|
|
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Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option
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10
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10
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10
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Sunday, August 30, 2009
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