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L&T India Growth Fund

Objective :

To enhance long term capital by investing in equity and equity-related securities in the Indian markets as well as in the international markets.

Structure :

Open ended scheme.

Inception Date :

September 26, 2007

Plans and Options under the Plan :

Growth and Dividend options.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs 5000/-

Entry Load :

Less than 5 crores- 2.25%, more than 5 crores- Nil

Exit Load :

1% if redemption is within 6 months.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Fidelity India Growth Fund - Dividend Option 12.362 12.238 12.362 21-Nov-2012
Fidelity India Growth Fund - Growth Option 12.362 12.238 12.362 21-Nov-2012


  • manekben.b patel:
    what NAV of Fidelity India Growth Fund - on dated 10/04/2013
    10-Apr-2013 06:49 PM
  • M.B.PATEL:
    WHAT IS THE LATEST NAV OF FIDELITY INDIA GROWTH FUND
    31-Mar-2013 07:04 PM
  • bkpatel:
    WHAT IS NAV ON 20 JAN 2013 AFTER TAKE OVER FUND OF Fidelity India Growth Fund - Dividend Option
    20-Jan-2013 02:24 PM
  • susamma james:
    net value of rs 50,000 growth option please.
    17-Sep-2012 12:59 PM