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FINANCE India Mutual Fund NAV Benchmark Mutual Fund DSP BlackRock Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund ICICI Prudential Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund Morgan Stanley Mutual Fund Motilal Oswal Mutual Fund PRINCIPAL Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Mutual Fund SBI Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund Taurus Mutual Fund UTI Mutual Fund India News Paper Economic times USA Website USAGOV India Magazine Outlookbusiness India Website Moneycontrol Buzzing Stocks Singapore Straits Times India Website Moneycontrol Latest News India Magazine Outlookmoney List of Schemes with NAV's for Fidelity Mutual Fund Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Feb-2012 Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Feb-2012 Fidelity Cash Fund - Super Institutional Plan - Growth Option Category Liquid NAV 14.3927 Repurchase Price 14.3927 Sale Price 14.3927 Date 05-Feb-2012 Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option Category Liquid NAV 10.2330 Repurchase Price 10.2330 Sale Price 10.2330 Date 05-Feb-2012 Fidelity Cash Fund - Retail Plan - Weekly Dividend Option Category Liquid NAV 10.0152 Repurchase Price 10.0152 Sale Price 10.0152 Date 05-Feb-2012 Fidelity Cash Fund - Retail Plan - Monthly Dividend Option Category Liquid NAV 10.0287 Repurchase Price 10.0287 Sale Price 10.0287 Date 05-Feb-2012 Fidelity Cash Fund - Retail Plan - Growth option Category Liquid NAV 14.0019 Repurchase Price 14.0019 Sale Price 14.0019 Date 05-Feb-2012 Fidelity Cash Fund - Retail Plan - Daily Dividend option Category Liquid NAV 10.0025 Repurchase Price 10.0025 Sale Price 10.0025 Date 05-Feb-2012 Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option Category Liquid NAV 10.1709 Repurchase Price 10.1709 Sale Price 10.1709 Date 05-Feb-2012 Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Feb-2012 Fidelity Cash Fund - Institutional Plan - Growth Option Category Liquid NAV 14.2932 Repurchase Price 14.2932 Sale Price 14.2932 Date 05-Feb-2012 Fidelity Cash Fund - Institutional Plan - Daily Dividend Option Category Liquid NAV 10.0025 Repurchase Price 10.0025 Sale Price 10.0025 Date 05-Feb-2012 Fidelity Wealth Builder Fund - Plan C - Growth Option Category Fund of Funds - Domestic NAV 15.1534 Repurchase Price 15.0019 Sale Price 15.1534 Date 03-Feb-2012 Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option Category Income NAV 10.0497 Repurchase Price 9.9995 Sale Price 10.0497 Date 03-Feb-2012 Fidelity Tax Advantage Fund-Growth Option Category ELSS NAV 20.825 Repurchase Price 20.825 Sale Price 20.825 Date 03-Feb-2012 Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Feb-2012 Fidelity India Children's Plan - Savings Fund -Dividend option Category Balanced NAV 10.7358 Repurchase Price 10.6821 Sale Price 10.7358 Date 03-Feb-2012 Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Feb-2012 Fidelity Wealth Builder Fund - Plan A - Growth Option Category Fund of Funds - Domestic NAV 12.3058 Repurchase Price 12.1827 Sale Price 12.3058 Date 03-Feb-2012 Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option Category Income NAV 10.0096 Repurchase Price 9.9596 Sale Price 10.0096 Date 03-Feb-2012 Fidelity India Children's Plan - Marriage Fund -Dividend option Category Balanced NAV 10.200 Repurchase Price 9.894 Sale Price 10.200 Date 03-Feb-2012 Fidelity Equity Fund-Dividend Option Category Growth NAV 19.032 Repurchase Price 18.842 Sale Price 19.032 Date 03-Feb-2012 Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option Category Income NAV 10.0089 Repurchase Price 9.9589 Sale Price 10.0089 Date 03-Feb-2012 Fidelity Equity Fund-Growth Option Category Growth NAV 33.969 Repurchase Price 33.629 Sale Price 33.969 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option Category Income NAV 10.0557 Repurchase Price 10.0557 Sale Price 10.0557 Date 03-Feb-2012 Fidelity India Growth Fund - Dividend Option Category Growth NAV 11.805 Repurchase Price 11.687 Sale Price 11.805 Date 03-Feb-2012 Fidelity Wealth Builder Fund - Plan B - Growth Option Category Fund of Funds - Domestic NAV 13.5095 Repurchase Price 13.3744 Sale Price 13.5095 Date 03-Feb-2012 Fidelity India Growth Fund - Growth Option Category Growth NAV 11.805 Repurchase Price 11.687 Sale Price 11.805 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series VI-Plan D-Growth Option Category Income NAV 10.0394 Repurchase Price 10.0394 Sale Price 10.0394 Date 03-Feb-2012 Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option Category Income NAV 10.0206 Repurchase Price 9.9705 Sale Price 10.0206 Date 03-Feb-2012 Fidelity India Children's Plan - Marriage Fund -Growth option Category Balanced NAV 10.200 Repurchase Price 9.894 Sale Price 10.200 Date 03-Feb-2012 Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option Category Income NAV 13.3828 Repurchase Price 13.3159 Sale Price 13.3828 Date 03-Feb-2012 Fidelity India Children's Plan - Savings Fund -Growth option Category Balanced NAV 10.7358 Repurchase Price 10.6821 Sale Price 10.7358 Date 03-Feb-2012 Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option Category Income NAV 10.0102 Repurchase Price 9.9601 Sale Price 10.0102 Date 03-Feb-2012 Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option Category Income NAV 10.0215 Repurchase Price 9.9714 Sale Price 10.0215 Date 03-Feb-2012 Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option Category Income NAV 13.1864 Repurchase Price 13.1205 Sale Price 13.1864 Date 03-Feb-2012 Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option Category Income NAV 10.0057 Repurchase Price 9.9557 Sale Price 10.0057 Date 03-Feb-2012 Fidelity Short Term Income Fund-Growth Option Category Income NAV 11.0403 Repurchase Price 10.9851 Sale Price 11.0403 Date 03-Feb-2012 Fidelity Short Term Income Fund-Dividend Option Category Income NAV 10.0544 Repurchase Price 10.0041 Sale Price 10.0544 Date 03-Feb-2012 Fidelity Flexi Bond Fund - Retail Plan Growth Option Category Income NAV 13.8561 Repurchase Price 13.7868 Sale Price 13.8561 Date 03-Feb-2012 Fidelity Flexi Bond Fund - Retail Plan Dividend Option Category Income NAV 10.1660 Repurchase Price 10.1152 Sale Price 10.1660 Date 03-Feb-2012 List of Schemes with NAV's for Fidelity Mutual Fund Fidelity Flexi Bond Fund - Institutional Plan Growth Option Category Income NAV 11.0141 Repurchase Price 10.9590 Sale Price 11.0141 Date 03-Feb-2012 Fidelity Flexi Gilt Fund - Growth Option Category Gilt NAV 12.5751 Repurchase Price 12.5122 Sale Price 12.5751 Date 03-Feb-2012 Fidelity India Special Situations Fund-Dividend Option Category Growth NAV 15.944 Repurchase Price 15.785 Sale Price 15.944 Date 03-Feb-2012 Fidelity India Special Situations Fund-Growth Option Category Growth NAV 17.584 Repurchase Price 17.408 Sale Price 17.584 Date 03-Feb-2012 Fidelity Flexi Gilt Fund - Dividend Option Category Gilt NAV 10.3851 Repurchase Price 10.3332 Sale Price 10.3851 Date 03-Feb-2012 Fidelity India Value Fund-Dividend Option Category Growth NAV 10.162 Repurchase Price 10.060 Sale Price 10.162 Date 03-Feb-2012 Fidelity Tax Advantage Fund-Dividend Option Category ELSS NAV 16.304 Repurchase Price 16.304 Sale Price 16.304 Date 03-Feb-2012 Fidelity India Value Fund-Growth Option Category Growth NAV 10.162 Repurchase Price 10.060 Sale Price 10.162 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series VI-Plan E-Growth Option Category Income NAV 10.0557 Repurchase Price 10.0557 Sale Price 10.0557 Date 03-Feb-2012 Fidelity International Opportunities Fund - Dividend Option Category Growth NAV 12.996 Repurchase Price 12.866 Sale Price 12.996 Date 03-Feb-2012 Fidelity Wealth Builder Fund - Plan A - Dividend Option Category Fund of Funds - Domestic NAV 10.5339 Repurchase Price 10.4286 Sale Price 10.5339 Date 03-Feb-2012 Fidelity International Opportunities Fund - Growth Option Category Growth NAV 12.996 Repurchase Price 12.866 Sale Price 12.996 Date 03-Feb-2012 Fidelity Wealth Builder Fund - Plan B - Dividend Option Category Fund of Funds - Domestic NAV 11.1821 Repurchase Price 11.0703 Sale Price 11.1821 Date 03-Feb-2012 Fidelity India Children's Plan - Education Fund -Dividend Option Category Balanced NAV 9.733 Repurchase Price 9.441 Sale Price 9.733 Date 03-Feb-2012 Fidelity Wealth Builder Fund - Plan C - Dividend Option Category Fund of Funds - Domestic NAV 11.8206 Repurchase Price 11.7024 Sale Price 11.8206 Date 03-Feb-2012 Fidelity India Children's Plan - Education Fund -Growth option Category Balanced NAV 9.733 Repurchase Price 9.441 Sale Price 9.733 Date 03-Feb-2012 Fidelity Global Real Assets Fund-Dividend Option Category Fund of Funds - Overseas NAV 13.143 Repurchase Price 13.012 Sale Price 13.143 Date 03-Feb-2012 Fidelity Global Real Assets Fund-Growth Option Category Fund of Funds - Overseas NAV 13.143 Repurchase Price 13.012 Sale Price 13.143 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series VI - Plan B - Growth Option Category Income NAV 10.1651 Repurchase Price 10.1651 Sale Price 10.1651 Date 03-Feb-2012 Fidelity Flexi Bond Fund - Institutional Plan Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series VI- Plan C - Growth Option Category Income NAV 10.1043 Repurchase Price 10.1043 Sale Price 10.1043 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option Category Income NAV 10.0394 Repurchase Price 10.0394 Sale Price 10.0394 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series VI- Plan A - Growth Option Category Income NAV 10.1442 Repurchase Price 10.1442 Sale Price 10.1442 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option Category Income NAV 10.0363 Repurchase Price 10.0363 Sale Price 10.0363 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option Category Income NAV 10.1043 Repurchase Price 10.1043 Sale Price 10.1043 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series VI - Plan F - Dividend Option Category Income NAV 10.0363 Repurchase Price 10.0363 Sale Price 10.0363 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option Category Income NAV 10.1651 Repurchase Price 10.1651 Sale Price 10.1651 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series VI- Plan A - Dividend Option Category Income NAV 10.1442 Repurchase Price 10.1442 Sale Price 10.1442 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series V-Plan F-Dividend Option Category Income NAV 10.7867 Repurchase Price 10.7867 Sale Price 10.7867 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option Category Income NAV 10.8664 Repurchase Price 10.8664 Sale Price 10.8664 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option Category Income NAV 10.7867 Repurchase Price 10.7867 Sale Price 10.7867 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series V-Plan E-Growth Option Category Income NAV 10.8664 Repurchase Price 10.8664 Sale Price 10.8664 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series V-Plan A-Dividend Option Category Income NAV 10.9332 Repurchase Price 10.9332 Sale Price 10.9332 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option Category Income NAV 10.9187 Repurchase Price 10.9187 Sale Price 10.9187 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option Category Income NAV 10.9332 Repurchase Price 10.9332 Sale Price 10.9332 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series V- Plan C-Dividend Option Category Income NAV 10.9187 Repurchase Price 10.9187 Sale Price 10.9187 Date 03-Feb-2012 Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option Category Income NAV 10.0173 Repurchase Price 10.0173 Sale Price 10.0173 Date 17-Jan-2012 Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option Category Income NAV 10.9538 Repurchase Price 10.9538 Sale Price 10.9538 Date 17-Jan-2012 Fidelity Fixed Maturity Plan Series IV - Plan E- Growth Option Category Income NAV 10.9281 Repurchase Price 10.9281 Sale Price 10.9281 Date 21-Dec-2011 Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-Dec-2011 Fidelity Fixed Maturity Plan Series III-Plan F-Dividend Option Category Income NAV 10.8135 Repurchase Price 10.8135 Sale Price 10.8135 Date 04-Oct-2011 List of Schemes with NAV's for Fidelity Mutual Fund Fidelity Fixed Maturity Plan Series III-Plan F- Growth Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Oct-2011 Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option Category Income NAV 10.7330 Repurchase Price 10.7330 Sale Price 10.7330 Date 21-Jun-2011 Fidelity Fixed Maturity Plan - Series II - Plan D - Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-Jun-2011 Fidelity Fixed Maturity Plan Series V- Plan D-Growth Option Category Income NAV 10.2565 Repurchase Price 10.2565 Sale Price 10.2565 Date 14-Jun-2011 Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-Jun-2011 Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Jun-2011 Fidelity Fixed Maturity Plan - Series V - Plan B - Growth Option Category Income NAV 10.2542 Repurchase Price 10.2542 Sale Price 10.2542 Date 02-Jun-2011 Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option Category Income NAV 10.3725 Repurchase Price 10.3725 Sale Price 10.3725 Date 28-Mar-2011 Fidelity Fixed Maturity Plan - Series III - Plan E - Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Mar-2011 Fidelity Fixed Maturity Plan Series IV - Plan D - Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-Mar-2011 Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option Category Income NAV 10.2263 Repurchase Price 10.2263 Sale Price 10.2263 Date 14-Mar-2011 Fidelity Fixed Maturity Plan Series IV - Plan C- Growth Option Category Income NAV 10.2205 Repurchase Price 10.2205 Sale Price 10.2205 Date 10-Mar-2011 Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Mar-2011 Fidelity Fixed Maturity Plan Series IV-Plan B- Growth Option Category Income NAV 10.2079 Repurchase Price 10.2079 Sale Price 10.2079 Date 28-Feb-2011 Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Feb-2011 Fidelity Fixed Maturity Plan -Series IV-Plan A-Dividend Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 31-Jan-2011 Fidelity Fixed Maturity Plan -Series IV-Plan A-Growth Category Income NAV 10.2012 Repurchase Price 10.2012 Sale Price 10.2012 Date 31-Jan-2011 Fidelity Fixed Maturity Plan - Series III - Plan D - Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 09-Dec-2010 Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option Category Income NAV 10.1844 Repurchase Price 10.1844 Sale Price 10.1844 Date 09-Dec-2010 Fidelity Fixed Maturity Plan - Series III - Plan C - Growth Option Category Income NAV 10.1844 Repurchase Price 10.1844 Sale Price 10.1844 Date 06-Dec-2010 Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-Dec-2010 Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Nov-2010 Fidelity Fixed Maturity Plan - Series III - Plan B - Growth Option Category Income NAV 10.1774 Repurchase Price 10.1774 Sale Price 10.1774 Date 25-Nov-2010 Fidelity Fixed Maturity Plan - Series III - Plan A - Growth Option Category Income NAV 10.1779 Repurchase Price 10.1779 Sale Price 10.1779 Date 15-Nov-2010 Fidelity Fixed Maturity Plan - Series III - Plan A - Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Nov-2010 Fidelity Fixed Maturity Plan - Series II - Plan E - Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Sep-2010 Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option Category Income NAV 10.1689 Repurchase Price 10.1689 Sale Price 10.1689 Date 28-Sep-2010 Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option Category Income NAV 10.1600 Repurchase Price 10.1600 Sale Price 10.1600 Date 07-Sep-2010 Fidelity Fixed Maturity Plan - Series II - Plan B - Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Sep-2010 Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option Category Income NAV 10.1436 Repurchase Price 10.1436 Sale Price 10.1436 Date 02-Sep-2010 Fidelity Fixed Maturity Plan - Series II - Plan A - Dividend Option Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Sep-2010 Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option Category Income NAV 11.0948 Repurchase Price 10.8729 Sale Price 11.0948 Date 29-Sep-2009 Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 29-Sep-2009 Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option Category Income NAV 11.1572 Repurchase Price 10.9341 Sale Price 11.1572 Date 29-Sep-2009 Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option Category Income NAV 11.1838 Repurchase Price 10.9601 Sale Price 11.1838 Date 16-Sep-2009 Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option Category Income NAV 11.1158 Repurchase Price 10.8935 Sale Price 11.1158 Date 16-Sep-2009 Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option Category Income NAV 10.0000 Repurchase Price 9.8000 Sale Price 10.0000 Date 16-Sep-2009 Fidelity MultiManager Cash Fund-Growth Option Category Fund of Funds - Domestic NAV 12.7871 Repurchase Price 12.7871 Sale Price 12.7871 Date 09-Jul-2009 Fidelity MultiManager Cash Fund-Dividend Re-investment Option Category Fund of Funds - Domestic NAV 10.0061 Repurchase Price 10.0061 Sale Price 10.0061 Date 09-Jul-2009