Tuesday, March 1, 2011

List of Schemes with NAV's for Fidelity Mutual Fund

List of Schemes with NAV's for Fidelity Mutual Fund

Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option

Posted: 27 Feb 2011 04:00 PM PST

Category	Income
NAV	10.0060
Repurchase Price	10.0060
Sale Price	10.0060
Date	28-Feb-2011

Fidelity Fixed Maturity Plan Series V-Plan A-Dividend Option

Posted: 27 Feb 2011 04:00 PM PST

Category	Income
NAV	10.0060
Repurchase Price	10.0060
Sale Price	10.0060
Date	28-Feb-2011

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

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

DSP BlackRock Savings Manager Fund - Growth
DSP BlackRock Savings Manager Fund - Monthly Dividend
DSP BlackRock Savings Manager Fund - Quarterly Dividend

DSP BlackRock Savings Manager Fund - Growth

Posted: 27 Feb 2011 04:00 PM PST

Category	Income
NAV	18.8211
Repurchase Price	18.6329
Sale Price	18.8211
Date	28-Feb-2011

DSP BlackRock Savings Manager Fund - Monthly Dividend

Posted: 27 Feb 2011 04:00 PM PST

Category	Income
NAV	10.8438
Repurchase Price	10.7354
Sale Price	10.8438
Date	28-Feb-2011

DSP BlackRock Savings Manager Fund - Quarterly Dividend

Posted: 27 Feb 2011 04:00 PM PST

Category	Income
NAV	11.4359
Repurchase Price	11.3215
Sale Price	11.4359
Date	28-Feb-2011

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