| 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 | 10.0025 | 9.9925 | 10.0025 | 26-Sep-2008 |
| Fidelity Liquid Plus Fund - Institutional Plan - Growth Option | 10.5156 | 10.5051 | 10.5156 | 26-Sep-2008 |
| Fidelity Liquid Plus Fund - Institutional Plan - Monthly Dividend Option | 10.0027 | 9.9927 | 10.0027 | 26-Sep-2008 |
| Fidelity Liquid Plus Fund - Institutional Plan - Weekly Dividend Option | 10.0110 | 10.0010 | 10.0110 | 26-Sep-2008 |
| Fidelity Liquid Plus Fund - Retail Plan - Growth Option | 10.8170 | 10.8062 | 10.8170 | 26-Sep-2008 |
| Fidelity Liquid Plus Fund - Retail Plan - Monthly Dividend Option | 10.0212 | 10.0112 | 10.0212 | 26-Sep-2008 |
| Fidelity Liquid Plus Fund - Retail Plan - Weekly Dividend Option | 10.0098 | 9.9998 | 10.0098 | 26-Sep-2008 |
| Fidelity Liquid Plus Fund - Super Institutional Plan - Daily Dividend Option | 10.0025 | 9.9925 | 10.0025 | 26-Sep-2008 |
| Fidelity Liquid Plus Fund - Super Institutional Plan - Growth Option | 10.8715 | 10.8606 | 10.8715 | 26-Sep-2008 |
| Fidelity Liquid Plus Fund - Super Institutional Plan - Monthly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 26-Sep-2008 |
| Fidelity Liquid Plus Fund - Super Institutional Plan - Weekly Dividend Option | 10.0109 | 10.0009 | 10.0109 | 26-Sep-2008 |
| Fidelity Short Term Income Fund - Institutional Plan Dividend Option | 10.0747 | 10.0747 | 10.0747 | 26-Sep-2008 |
| Fidelity Short Term Income Fund - Institutional Plan Growth Option | 11.4892 | 11.4892 | 11.4892 | 26-Sep-2008 |
| Fidelity Short Term Income Fund - Retail Plan Dividend Option | 10.1216 | 10.1216 | 10.1216 | 26-Sep-2008 |
| Fidelity Short Term Income Fund - Retail Plan Growth Option | 11.4417 | 11.4417 | 11.4417 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Fidelity Equity Fund-Dividend Option | 13.847 | 13.709 | 14.159 | 26-Sep-2008 |
| Fidelity Equity Fund-Growth Option | 20.782 | 20.574 | 21.250 | 26-Sep-2008 |
| Fidelity India Growth Fund - Dividend Option | 7.110 | 7.039 | 7.270 | 26-Sep-2008 |
| Fidelity India Growth Fund - Growth Option | 7.110 | 7.039 | 7.270 | 26-Sep-2008 |
| Fidelity India Special Situations Fund-Dividend Option | 11.808 | 11.690 | 12.074 | 26-Sep-2008 |
| Fidelity India Special Situations Fund-Growth Option | 11.808 | 11.690 | 12.074 | 26-Sep-2008 |
| Fidelity International Opportunities Fund - Dividend Option | 8.923 | 8.834 | 9.124 | 26-Sep-2008 |
| Fidelity International Opportunities Fund - Growth Option | 8.923 | 8.834 | 9.124 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Fidelity Cash Fund - Institutional Plan - Daily Dividend Option | 10.0020 | 10.0020 | 10.0020 | 28-Sep-2008 |
| Fidelity Cash Fund - Institutional Plan - Growth Option | 11.5407 | 11.5407 | 11.5407 | 28-Sep-2008 |
| Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option | 10.0082 | 10.0082 | 10.0082 | 28-Sep-2008 |
| Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option | 10.0187 | 10.0187 | 10.0187 | 28-Sep-2008 |
| Fidelity Cash Fund - Retail Plan - Daily Dividend option | 10.0018 | 10.0018 | 10.0018 | 28-Sep-2008 |
| Fidelity Cash Fund - Retail Plan - Growth option | 11.4578 | 11.4578 | 11.4578 | 28-Sep-2008 |
| Fidelity Cash Fund - Retail Plan - Monthly Dividend Option | 10.0075 | 10.0075 | 10.0075 | 28-Sep-2008 |
| Fidelity Cash Fund - Retail Plan - Weekly Dividend Option | 10.0152 | 10.0152 | 10.0152 | 28-Sep-2008 |
| Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option | 10.0025 | 10.0025 | 10.0025 | 28-Sep-2008 |
| Fidelity Cash Fund - Super Institutional Plan - Growth Option | 11.5633 | 11.5633 | 11.5633 | 28-Sep-2008 |
| Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Fidelity Flexi Gilt Fund - Dividend Option | 10.1516 | 10.1008 | 10.1516 | 26-Sep-2008 |
| Fidelity Flexi Gilt Fund - Growth Option | 10.1516 | 10.1008 | 10.1516 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Fidelity Tax Advantage Fund-Dividend Option | 11.303 | 11.303 | 11.557 | 26-Sep-2008 |
| Fidelity Tax Advantage Fund-Growth Option | 12.590 | 12.590 | 12.873 | 26-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| Fidelity MultiManager Cash Fund-Dividend Re-investment Option | 10.0152 | 10.0152 | 10.0152 | 28-Sep-2008 |
| Fidelity MultiManager Cash Fund-Growth Option | 12.1670 | 12.1670 | 12.1670 | 28-Sep-2008 |
| Close Ended Schemes (Income) | |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option | 10.0781 | 9.8765 | 10.0781 | 26-Sep-2008 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option | 10.0781 | 9.8765 | 10.0781 | 26-Sep-2008 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option | 10.0732 | 9.8717 | 10.0732 | 26-Sep-2008 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option | 10.0732 | 9.8717 | 10.0732 | 26-Sep-2008 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Dividend Option | 10.0424 | 9.8416 | 10.0424 | 26-Sep-2008 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option | 10.0424 | 9.8416 | 10.0424 | 26-Sep-2008 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option | 10.0397 | 9.8389 | 10.0397 | 26-Sep-2008 |
| Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option | 10.0397 | 9.8389 | 10.0397 | 26-Sep-2008 |
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