markets as on: 30-10-2014 16:00 hours

SENSEX 27,346.33 465.51 DOLLAR 61.45 0.13
NIFTY 8,169.20 141.60 EURO 77.50 0.42
BSE-100 8,230.69 140.53 GBP 98.41 0.52


Get the daily NAV, prices & performance of Fidelity Tax Advantage Fund

Stay in Touch
RSS Face Book Tweeter

Fidelity Tax Advantage Fund

Objective :

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Structure :

Open Ended Equity Fund

Inception Date :

January 31, 2006

Plans and Options under the Plan :

Dividend Option, Growth Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

For lump sum: Rs. 500. For SIP: Rs. 3,000 (minimum single investment of Rs. 500 and in multiples of Rs. 500 thereafter, minimum 6 instalments).

Entry Load :

2.25% for < Rs.5 crores; Nil for >= Rs.2 crores.

Exit Load :

Nil

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Fidelity Tax Advantage Fund-Dividend Option 17.604 17.604 17.604 21-Nov-2012
Fidelity Tax Advantage Fund-Growth Option 22.486 22.486 22.486 21-Nov-2012


  • neelima negi:
    my folio no is 1528966/38 and my fund was fidelity tax advantage fund growth. i want to redeem it. what is the procedure and from where should i get the redemption form?
    31-Jul-2013 09:45 PM
  • Chandra Sekhar Mogilisetti:
    I have invested in Fidelity Tax Advantage Fund ( Growth) on 22/10/2008. I want to close it now. What is the procedure? What is the surrender value of it now?
    10-Jul-2013 04:00 PM
  • Yashvir Singh:
    I had invested in Fidelity EQUITY FUND-DIVIDEND OPTION in 2005 and TAX ADVANTAGE FUND in 2006. Can I get the current NAVs of these funds as I am planning to update my portfolio.
    21-Apr-2013 12:32 PM
  • S.JAYAN:
    I had invested in Fidelity Tax Advantage Growth Fund in 2004.
    Now I would like to withdraw the fund so kindly suggest the current value of same. Please guide me with the procedure to withdraw ASAP
    18-Apr-2013 12:36 PM
  • Biswajeet Patnaik:
    I have invested in Fidelity Tax adv fund-Dividend in Feb-2006.I would like to withdraw the fund.plz guide me with the procedure to withdraw and also there is a change in address,phone number and bank account.
    Also suggest the current value.
    09-Apr-2013 07:50 PM
  • Chandrakant kulkarni:
    I had invested in Fidelity Tax Advantage Fund Dividend in Feb 2006.
    Now I would like to withdraw the fund so kindly suggest the current value of same and statement with NAV. Please guide me with the procedure to withdraw ASAP
    21-Mar-2013 05:45 PM
  • sumi:
    I have invested in Fidelity Tax adv fund-growth-2006.I would like to withdraw the fund.plz guide me with the procedure to withdraw and also there is a change in address,phone number and bank account.
    20-Mar-2013 12:14 AM
  • Prakash Bedarkar:
    I have an investment in Fideity Tax Advantage Fund made in 2011. Please provide the current valuation.
    Regards and thanks.
    19-Mar-2013 12:32 PM
  • Rukmang P Deshpande:
    had invested in Fidelity Tax Advantage Growth Fund in 2006.
    Now I would like to withdraw the fund and also there is a change in my address,Phone number and my bank account. Please guide me with the procedure to withdraw ASAP
    18-Mar-2013 07:08 PM
  • srinivasa rao:
    shall i shift my fidelity tax adv.fund units from physical form to demat form
    06-Mar-2013 11:55 PM
  • veera sarosh Sethna:
    requesting you to mail me the redemption form of fidelity tax advantage fund growth and also let me have the recent statement.

    Thankyou
    27-Feb-2013 10:52 AM
  • Manghan Bhatia:
    I had invested in Fidelity Tax Advantage Growth Fund in 2006.
    Now I would like to withdraw the fund so kindly suggest the current value of same. Please guide me with the procedure to withdraw ASAP
    17-Feb-2013 01:24 PM
  • rachna puthran:
    Hi Team,
    I have an investment in Fideity Tax Advantage Fund made in 2007. Please provide the current valuation and the redemption procedure.

    Thanks.
    11-Feb-2013 08:38 PM
  • Pinaki Prasad Sinha Roy:
    I had invested in Fidelity Tax Advantage Growth Fund in 2008.
    Now I would like to withdraw the fund and also there is a change in my Phone number and bank account no. Please guide me with the procedure to withdraw ASAP
    05-Feb-2013 09:40 PM
  • Indu:
    I had invested in Fidelity Tax Advantage Growth Fund in 2006.
    Now I would like to withdraw the fund and also there is a change in my address,Phone number and my bank account. Please guide me with the procedure to withdraw ASAP
    02-Feb-2013 05:20 PM
  • Leena Tendulkar:
    Dear Team,

    Am having fidelity tax advantage fund Dividend growth and would like to redeem my fund. Pls suggest how to go about it?
    31-Jan-2013 10:19 AM
  • mrunal:
    i am having fidelity tax advantage fund growth and would like to redeem my fund pls suggest what can i do?
    27-Jan-2013 02:04 PM
  • pushpa:
    Pls advs current NAV of Fidelity Tax Advantage Fund Growth option and the procedure of redemption. Is there some problem with the listing of this fund as it is not showing at many sites.
    27-Jan-2013 01:48 PM
  • vilas:
    I want know latest NAV of the
    Fidelity Intl Opportunities Fund Growth
    Fidelity India Growth Fund
    23-Jan-2013 02:21 PM
  • prabin kumar:
    I have FIDELITY TAX ADVANTAGE FUND - GROWTH OPTION.
    Pl provide latest NAV
    20-Jan-2013 06:47 PM
  • Niranjan Kumar:
    I had invested in Fidelity Tax Advantage Growth Fund in 2007.
    Now I would like to withdraw the fund and also there is a change in my address and my bank account. Please guide me with the procedure to withdraw ASAP.
    19-Jan-2013 01:53 PM
  • Rajagopal.P:
    Like to know procedure for redeeming fidelity tax advantage fund
    09-Jan-2013 07:30 PM
  • Vijay Kumar G:
    How and Where can I redeem my this investment?
    09-Jan-2013 04:04 PM
  • jaykuamar sagar:
    I have FIDELITY TAX ADVANTAGE FUND - GROWTH OPTION.
    Pl provide latest NAV
    07-Jan-2013 10:14 AM
  • TK Sharma:
    I had invested in Fidelity Tax Advantage Fund on 20 Jan 2011. The only proof I have is the portfolio no and I have confirmed that with my PAN card, it is able to show my investment.
    How and Where can I redeem my this investment?
    06-Jan-2013 01:14 PM
  • Mohammad Hafiz Shaikh:
    I had invested in Fidelity Tax Advantage Fund Growth in 2006, now I want to go for redemption. Please suggest the procedure to be followed.
    03-Jan-2013 10:41 AM
  • Mohammad Hafiz Shaikh:
    I had invested in Fidelity Tax Advantage Fund - Growth, I want to withdraw my investment, please let me know the procedure.
    02-Jan-2013 08:49 PM
  • Madan sharma:
    After takeover by L&T it is not possible to track NAV's/ fund value,can any one or L&T make relevant declarations in press or mail to investors of fidelity.
    30-Dec-2012 06:55 PM
  • damodar:
    what is the current nav value till date of fidelity tax advantage fund dividend?
    22-Dec-2012 06:58 PM
  • Manoj Verma:
    I had invested in Fidelity Tax Advantage Fund, while working in Fidelity itself. The only proof I have is the portfolio no and I have confirmed that with my PAN card, it is able to show my investment.
    How and Where can I redeem my this investment?
    18-Dec-2012 09:38 AM
  • Sumithra:
    I would like to withdraw the fund and also there is a change in my address and my bank account.Please guide me with the procedure to withdraw ASAP.
    16-Dec-2012 11:16 PM
  • jaspal mehta:
    fidelity has been taken over by L&T SO DETAILS PROVIDED ARE INCOMPLETE. N A V also till nov 21 .
    12-Dec-2012 02:19 PM
  • madhur verma:
    please tell me the present status or how to know my present status?
    28-Nov-2012 09:06 PM
  • sireesha:
    Hi,

    I would like to sell the MF online, could you please help me how to do this?

    Sireesha
    19-Jun-2012 09:17 PM
  • MILAN VYAS:
    I am going to apply for canada visitor visa and I require surrender value of my fidelity tax advantage fund. I dont know where to get this in India , Gujarat State. You are kindly requested to help me.
    08-May-2012 05:41 PM
  • umesh prasad bhatnagar:
    Is it correct that there is entry load of 2.25%?
    09-Mar-2012 06:01 PM