List of Schemes with NAV's for Fidelity Mutual Fund

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Fidelity Fixed Maturity Plan Series IV - Plan D - Dividend Option Posted: 12 Dec 2010 04:00 PM PST Category Income NAV 10.0068 Repurchase Price 10.0068 Sale Price 10.0068 Date 13-Dec-2010

Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option Posted: 12 Dec 2010 04:00 PM PST Category Income NAV 10.0068 Repurchase Price 10.0068 Sale Price 10.0068 Date 13-Dec-2010

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List of Schemes with NAV's for DSP BlackRock Mutual Fund

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DSP BlackRock FMP – 12M – Series 10 - Dividend Payout Posted: 12 Dec 2010 04:00 PM PST Category Income NAV 10.0102 Repurchase Price 10.0102 Sale Price 10.0102 Date 13-Dec-2010

DSP BlackRock FMP – 12M – Series 10 - Growth Posted: 12 Dec 2010 04:00 PM PST Category Income NAV 10.0102 Repurchase Price 10.0102 Sale Price 10.0102 Date 13-Dec-2010

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