| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| Fidelity Mutual Fund |
| Open Ended Schemes (Income) |  |
| Fidelity Liquid Plus Fund - Institutional Plan - Daily Dividend Option | 10.0023 | 9.9923 | 10.0023 | 12-Sep-2008 |
| Fidelity Liquid Plus Fund - Institutional Plan - Growth Option | 10.4776 | 10.4671 | 10.4776 | 12-Sep-2008 |
| Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option | 10.0437 | 10.0337 | 10.0437 | 12-Sep-2008 |
| Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option | 10.0106 | 10.0006 | 10.0106 | 12-Sep-2008 |
| Fidelity Liquid Plus Fund - Retail Plan - Growth Option | 10.7796 | 10.7688 | 10.7796 | 12-Sep-2008 |
| Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option | 10.0423 | 10.0323 | 10.0423 | 12-Sep-2008 |
| Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option | 10.0094 | 9.9994 | 10.0094 | 12-Sep-2008 |
| Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option | 10.0025 | 9.9925 | 10.0025 | 12-Sep-2008 |
| Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option | 10.8318 | 10.8210 | 10.8318 | 12-Sep-2008 |
| Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option | 10.0104 | 10.0004 | 10.0104 | 12-Sep-2008 |
| Fidelity Short Term Income Fund - Institutional Plan Dividend Option | 10.0424 | 10.0424 | 10.0424 | 12-Sep-2008 |
| Fidelity Short Term Income Fund - Institutional Plan Growth Option | 11.4523 | 11.4523 | 11.4523 | 12-Sep-2008 |
| Fidelity Short Term Income Fund - Retail Plan Dividend Option | 10.0969 | 10.0969 | 10.0969 | 12-Sep-2008 |
| Fidelity Short Term Income Fund - Retail Plan Growth Option | 11.4059 | 11.4059 | 11.4059 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Fidelity Equity Fund-Dividend Option | 14.708 | 14.561 | 15.039 | 12-Sep-2008 |
| Fidelity Equity Fund-Growth Option | 22.073 | 21.852 | 22.570 | 12-Sep-2008 |
| Fidelity India Growth Fund - Dividend Option | 7.566 | 7.490 | 7.736 | 12-Sep-2008 |
| Fidelity India Growth Fund - Growth Option | 7.566 | 7.490 | 7.736 | 12-Sep-2008 |
| Fidelity India Special Situations Fund-Dividend Option | 12.937 | 12.808 | 13.228 | 12-Sep-2008 |
| Fidelity India Special Situations Fund-Growth Option | 12.937 | 12.808 | 13.228 | 12-Sep-2008 |
| Fidelity International Opportunities Fund - Dividend Option | 9.386 | 9.292 | 9.597 | 12-Sep-2008 |
| Fidelity International Opportunities Fund - Growth Option | 9.386 | 9.292 | 9.597 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Fidelity Cash Fund - Institutional Plan - Daily Dividend Option | 10.0017 | 10.0017 | 10.0017 | 12-Sep-2008 |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 11.4951 | 11.4951 | 11.4951 | 12-Sep-2008 |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 10.0405 | 10.0405 | 10.0405 | 12-Sep-2008 |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 10.0155 | 10.0155 | 10.0155 | 12-Sep-2008 |
| Fidelity Cash Fund - Retail Plan - Daily Dividend option | 10.0015 | 10.0015 | 10.0015 | 12-Sep-2008 |
| Fidelity Cash Fund - Retail Plan - Growth option | 11.4146 | 11.4146 | 11.4146 | 12-Sep-2008 |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 10.0381 | 10.0381 | 10.0381 | 12-Sep-2008 |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 10.0093 | 10.0093 | 10.0093 | 12-Sep-2008 |
| Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option | 10.0025 | 10.0025 | 10.0025 | 12-Sep-2008 |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 11.5175 | 11.5175 | 11.5175 | 12-Sep-2008 |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Fidelity Flexi Gilt Fund - Dividend Option | 10.3304 | 10.2787 | 10.3304 | 12-Sep-2008 |
| Fidelity Flexi Gilt Fund - Growth Option | 10.3304 | 10.2787 | 10.3304 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Fidelity Tax Advantage Fund-Dividend Option | 12.035 | 12.035 | 12.306 | 12-Sep-2008 |
| Fidelity Tax Advantage Fund-Growth Option | 13.405 | 13.405 | 13.707 | 12-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 10.0095 | 10.0095 | 10.0095 | 12-Sep-2008 |
| Fidelity MultiManager Cash Fund-Growth Option | 12.1187 | 12.1187 | 12.1187 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option | 10.0478 | 9.8468 | 10.0478 | 12-Sep-2008 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 10.0478 | 9.8468 | 10.0478 | 12-Sep-2008 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 10.0451 | 9.8442 | 10.0451 | 12-Sep-2008 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option | 10.0451 | 9.8442 | 10.0451 | 12-Sep-2008 |
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