{"fund_details":{"scheme_code":104217,"scheme_name":"Fidelity Flexi Bond Fund - Retail Plan Growth Option","fund_house":"Fidelity Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2012-11-22","nav":14.8421,"day_change_pct":-0.0855},{"nav_date":"2012-11-21","nav":14.8548,"day_change_pct":-0.0229},{"nav_date":"2012-11-20","nav":14.8582,"day_change_pct":-0.0087},{"nav_date":"2012-11-19","nav":14.8595,"day_change_pct":0.095},{"nav_date":"2012-11-16","nav":14.8454,"day_change_pct":-0.0148},{"nav_date":"2012-11-15","nav":14.8476,"day_change_pct":0.145},{"nav_date":"2012-11-12","nav":14.8261,"day_change_pct":0.056},{"nav_date":"2012-11-09","nav":14.8178,"day_change_pct":-0.0189},{"nav_date":"2012-11-08","nav":14.8206,"day_change_pct":0.0439},{"nav_date":"2012-11-07","nav":14.8141,"day_change_pct":0.0088},{"nav_date":"2012-11-06","nav":14.8128,"day_change_pct":0.0554},{"nav_date":"2012-11-05","nav":14.8046,"day_change_pct":0.0378},{"nav_date":"2012-11-02","nav":14.799,"day_change_pct":-0.0338},{"nav_date":"2012-11-01","nav":14.804,"day_change_pct":0.0595},{"nav_date":"2012-10-31","nav":14.7952,"day_change_pct":-0.2407},{"nav_date":"2012-10-30","nav":14.8309,"day_change_pct":-0.1279},{"nav_date":"2012-10-29","nav":14.8499,"day_change_pct":0.0708},{"nav_date":"2012-10-25","nav":14.8394,"day_change_pct":0.0438},{"nav_date":"2012-10-23","nav":14.8329,"day_change_pct":-0.0593},{"nav_date":"2012-10-22","nav":14.8417,"day_change_pct":-0.0007},{"nav_date":"2012-10-19","nav":14.8418,"day_change_pct":0.0445},{"nav_date":"2012-10-18","nav":14.8352,"day_change_pct":0.029},{"nav_date":"2012-10-17","nav":14.8309,"day_change_pct":0.0641},{"nav_date":"2012-10-16","nav":14.8214,"day_change_pct":0.1006},{"nav_date":"2012-10-15","nav":14.8065,"day_change_pct":0.0568},{"nav_date":"2012-10-12","nav":14.7981,"day_change_pct":0.027},{"nav_date":"2012-10-11","nav":14.7941,"day_change_pct":0.0183},{"nav_date":"2012-10-10","nav":14.7914,"day_change_pct":0.0352},{"nav_date":"2012-10-09","nav":14.7862,"day_change_pct":0.0162},{"nav_date":"2012-10-08","nav":14.7838,"day_change_pct":0.1205},{"nav_date":"2012-10-05","nav":14.766,"day_change_pct":-0.042},{"nav_date":"2012-10-04","nav":14.7722,"day_change_pct":0.101},{"nav_date":"2012-10-03","nav":14.7573,"day_change_pct":0.1045},{"nav_date":"2012-10-01","nav":14.7419,"day_change_pct":0.093},{"nav_date":"2012-09-28","nav":14.7282,"day_change_pct":0.1394},{"nav_date":"2012-09-27","nav":14.7077,"day_change_pct":0.034},{"nav_date":"2012-09-26","nav":14.7027,"day_change_pct":0.0136},{"nav_date":"2012-09-25","nav":14.7007,"day_change_pct":0.1151},{"nav_date":"2012-09-24","nav":14.6838,"day_change_pct":0.1644},{"nav_date":"2012-09-21","nav":14.6597,"day_change_pct":0.099},{"nav_date":"2012-09-20","nav":14.6452,"day_change_pct":0.0875},{"nav_date":"2012-09-18","nav":14.6324,"day_change_pct":-0.0027},{"nav_date":"2012-09-17","nav":14.6328,"day_change_pct":0.1821},{"nav_date":"2012-09-14","nav":14.6062,"day_change_pct":0.1316},{"nav_date":"2012-09-13","nav":14.587,"day_change_pct":0.0487},{"nav_date":"2012-09-12","nav":14.5799,"day_change_pct":0.0151},{"nav_date":"2012-09-11","nav":14.5777,"day_change_pct":0.092},{"nav_date":"2012-09-10","nav":14.5643,"day_change_pct":0.0997},{"nav_date":"2012-09-07","nav":14.5498,"day_change_pct":-0.0165},{"nav_date":"2012-09-06","nav":14.5522,"day_change_pct":0.0873},{"nav_date":"2012-09-05","nav":14.5395,"day_change_pct":0.0468},{"nav_date":"2012-09-04","nav":14.5327,"day_change_pct":0.0585},{"nav_date":"2012-09-03","nav":14.5242,"day_change_pct":0.0903},{"nav_date":"2012-08-31","nav":14.5111,"day_change_pct":0.0179},{"nav_date":"2012-08-30","nav":14.5085,"day_change_pct":0.0221},{"nav_date":"2012-08-29","nav":14.5053,"day_change_pct":0.0083},{"nav_date":"2012-08-28","nav":14.5041,"day_change_pct":0.0193},{"nav_date":"2012-08-27","nav":14.5013,"day_change_pct":0.0014},{"nav_date":"2012-08-24","nav":14.5011,"day_change_pct":0.1188},{"nav_date":"2012-08-23","nav":14.4839,"day_change_pct":0.0276},{"nav_date":"2012-08-22","nav":14.4799,"day_change_pct":0.0035},{"nav_date":"2012-08-21","nav":14.4794,"day_change_pct":0.0968},{"nav_date":"2012-08-17","nav":14.4654,"day_change_pct":0.0443},{"nav_date":"2012-08-16","nav":14.459,"day_change_pct":0.0028},{"nav_date":"2012-08-14","nav":14.4586,"day_change_pct":0.0145},{"nav_date":"2012-08-13","nav":14.4565,"day_change_pct":0.027},{"nav_date":"2012-08-10","nav":14.4526,"day_change_pct":-0.0519},{"nav_date":"2012-08-09","nav":14.4601,"day_change_pct":0.0076},{"nav_date":"2012-08-08","nav":14.459,"day_change_pct":0.0415},{"nav_date":"2012-08-07","nav":14.453,"day_change_pct":0.1726},{"nav_date":"2012-08-06","nav":14.4281,"day_change_pct":0.0243},{"nav_date":"2012-08-03","nav":14.4246,"day_change_pct":0.0534},{"nav_date":"2012-08-02","nav":14.4169,"day_change_pct":0.0777},{"nav_date":"2012-08-01","nav":14.4057,"day_change_pct":0.0306},{"nav_date":"2012-07-31","nav":14.4013,"day_change_pct":-0.0978},{"nav_date":"2012-07-30","nav":14.4154,"day_change_pct":-0.0055},{"nav_date":"2012-07-27","nav":14.4162,"day_change_pct":-0.0173},{"nav_date":"2012-07-26","nav":14.4187,"day_change_pct":-0.0007},{"nav_date":"2012-07-25","nav":14.4188,"day_change_pct":-0.0097},{"nav_date":"2012-07-24","nav":14.4202,"day_change_pct":0.0326},{"nav_date":"2012-07-23","nav":14.4155,"day_change_pct":0.1556},{"nav_date":"2012-07-20","nav":14.3931,"day_change_pct":0.0688},{"nav_date":"2012-07-19","nav":14.3832,"day_change_pct":0.0188},{"nav_date":"2012-07-18","nav":14.3805,"day_change_pct":0.1218},{"nav_date":"2012-07-17","nav":14.363,"day_change_pct":-0.0063},{"nav_date":"2012-07-16","nav":14.3639,"day_change_pct":0.1939},{"nav_date":"2012-07-13","nav":14.3361,"day_change_pct":0.0272},{"nav_date":"2012-07-12","nav":14.3322,"day_change_pct":0.0565},{"nav_date":"2012-07-11","nav":14.3241,"day_change_pct":0.0405},{"nav_date":"2012-07-10","nav":14.3183,"day_change_pct":0.0231},{"nav_date":"2012-07-09","nav":14.315,"day_change_pct":0.0951},{"nav_date":"2012-07-06","nav":14.3014,"day_change_pct":0.0378},{"nav_date":"2012-07-05","nav":14.296,"day_change_pct":0.0021},{"nav_date":"2012-07-04","nav":14.2957,"day_change_pct":0.0903},{"nav_date":"2012-07-03","nav":14.2828,"day_change_pct":0.0659},{"nav_date":"2012-06-29","nav":14.2734,"day_change_pct":-0.0196},{"nav_date":"2012-06-28","nav":14.2762,"day_change_pct":0.0252},{"nav_date":"2012-06-27","nav":14.2726,"day_change_pct":-0.0266},{"nav_date":"2012-06-26","nav":14.2764,"day_change_pct":0.0708},{"nav_date":"2012-06-25","nav":14.2663,"day_change_pct":0.007},{"nav_date":"2012-06-22","nav":14.2653,"day_change_pct":0.0596},{"nav_date":"2012-06-21","nav":14.2568,"day_change_pct":0.1215},{"nav_date":"2012-06-20","nav":14.2395,"day_change_pct":-0.04},{"nav_date":"2012-06-19","nav":14.2452,"day_change_pct":0.0449},{"nav_date":"2012-06-18","nav":14.2388,"day_change_pct":-0.1403},{"nav_date":"2012-06-15","nav":14.2588,"day_change_pct":-0.0056},{"nav_date":"2012-06-14","nav":14.2596,"day_change_pct":-0.0189},{"nav_date":"2012-06-13","nav":14.2623,"day_change_pct":0.1039},{"nav_date":"2012-06-12","nav":14.2475,"day_change_pct":0.0773},{"nav_date":"2012-06-11","nav":14.2365,"day_change_pct":0.059},{"nav_date":"2012-06-08","nav":14.2281,"day_change_pct":0.007},{"nav_date":"2012-06-07","nav":14.2271,"day_change_pct":0.0612},{"nav_date":"2012-06-06","nav":14.2184,"day_change_pct":0.0176},{"nav_date":"2012-06-05","nav":14.2159,"day_change_pct":0.0359},{"nav_date":"2012-06-04","nav":14.2108,"day_change_pct":0.0845},{"nav_date":"2012-06-01","nav":14.1988,"day_change_pct":0.0373},{"nav_date":"2012-05-31","nav":14.1935,"day_change_pct":0.1369},{"nav_date":"2012-05-30","nav":14.1741,"day_change_pct":0.0183},{"nav_date":"2012-05-29","nav":14.1715,"day_change_pct":0.0113},{"nav_date":"2012-05-28","nav":14.1699,"day_change_pct":0.0205},{"nav_date":"2012-05-25","nav":14.167,"day_change_pct":0.0134},{"nav_date":"2012-05-24","nav":14.1651,"day_change_pct":0.0297},{"nav_date":"2012-05-23","nav":14.1609,"day_change_pct":0.029},{"nav_date":"2012-05-22","nav":14.1568,"day_change_pct":0.0049},{"nav_date":"2012-05-21","nav":14.1561,"day_change_pct":0.0403},{"nav_date":"2012-05-18","nav":14.1504,"day_change_pct":-0.0261},{"nav_date":"2012-05-17","nav":14.1541,"day_change_pct":0.0325},{"nav_date":"2012-05-16","nav":14.1495,"day_change_pct":0.0254},{"nav_date":"2012-05-15","nav":14.1459,"day_change_pct":0.0601},{"nav_date":"2012-05-14","nav":14.1374,"day_change_pct":0.0637},{"nav_date":"2012-05-11","nav":14.1284,"day_change_pct":-0.0042},{"nav_date":"2012-05-10","nav":14.129,"day_change_pct":-0.0092},{"nav_date":"2012-05-09","nav":14.1303,"day_change_pct":0.0035},{"nav_date":"2012-05-08","nav":14.1298,"day_change_pct":0.0793},{"nav_date":"2012-05-07","nav":14.1186,"day_change_pct":0.0135},{"nav_date":"2012-05-04","nav":14.1167,"day_change_pct":0.0191},{"nav_date":"2012-05-03","nav":14.114,"day_change_pct":-0.0057},{"nav_date":"2012-05-02","nav":14.1148,"day_change_pct":0.0298},{"nav_date":"2012-04-30","nav":14.1106,"day_change_pct":0.0553},{"nav_date":"2012-04-27","nav":14.1028,"day_change_pct":0.0206},{"nav_date":"2012-04-26","nav":14.0999,"day_change_pct":0.0192},{"nav_date":"2012-04-25","nav":14.0972,"day_change_pct":-0.0284},{"nav_date":"2012-04-24","nav":14.1012,"day_change_pct":0.0163},{"nav_date":"2012-04-23","nav":14.0989,"day_change_pct":-0.0128},{"nav_date":"2012-04-20","nav":14.1007,"day_change_pct":-0.0099},{"nav_date":"2012-04-19","nav":14.1021,"day_change_pct":-0.0532},{"nav_date":"2012-04-18","nav":14.1096,"day_change_pct":0.1149},{"nav_date":"2012-04-17","nav":14.0934,"day_change_pct":0.1236},{"nav_date":"2012-04-16","nav":14.076,"day_change_pct":0.0512},{"nav_date":"2012-04-13","nav":14.0688,"day_change_pct":0.0348},{"nav_date":"2012-04-12","nav":14.0639,"day_change_pct":0.1046},{"nav_date":"2012-04-11","nav":14.0492,"day_change_pct":0.0406},{"nav_date":"2012-04-10","nav":14.0435,"day_change_pct":0.0513},{"nav_date":"2012-04-09","nav":14.0363,"day_change_pct":0.1113},{"nav_date":"2012-04-04","nav":14.0207,"day_change_pct":0.0921},{"nav_date":"2012-04-03","nav":14.0078,"day_change_pct":0.1666},{"nav_date":"2012-03-30","nav":13.9845,"day_change_pct":0.0164},{"nav_date":"2012-03-29","nav":13.9822,"day_change_pct":0.015},{"nav_date":"2012-03-28","nav":13.9801,"day_change_pct":0.1476},{"nav_date":"2012-03-27","nav":13.9595,"day_change_pct":0.1212},{"nav_date":"2012-03-26","nav":13.9426,"day_change_pct":0.0639},{"nav_date":"2012-03-22","nav":13.9337,"day_change_pct":0.0352},{"nav_date":"2012-03-21","nav":13.9288,"day_change_pct":0.0711},{"nav_date":"2012-03-20","nav":13.9189,"day_change_pct":0.0201},{"nav_date":"2012-03-19","nav":13.9161,"day_change_pct":0.0741},{"nav_date":"2012-03-16","nav":13.9058,"day_change_pct":-0.0273},{"nav_date":"2012-03-15","nav":13.9096,"day_change_pct":-0.0927},{"nav_date":"2012-03-14","nav":13.9225,"day_change_pct":0.1201},{"nav_date":"2012-03-13","nav":13.9058,"day_change_pct":-0.0288},{"nav_date":"2012-03-12","nav":13.9098,"day_change_pct":0.0597},{"nav_date":"2012-03-09","nav":13.9015,"day_change_pct":-0.0259},{"nav_date":"2012-03-07","nav":13.9051,"day_change_pct":-0.0065},{"nav_date":"2012-03-06","nav":13.906,"day_change_pct":0.0036},{"nav_date":"2012-03-05","nav":13.9055,"day_change_pct":0.0345},{"nav_date":"2012-03-02","nav":13.9007,"day_change_pct":0.0367},{"nav_date":"2012-03-01","nav":13.8956,"day_change_pct":-0.0309},{"nav_date":"2012-02-29","nav":13.8999,"day_change_pct":0.0},{"nav_date":"2012-02-28","nav":13.8999,"day_change_pct":0.0014},{"nav_date":"2012-02-27","nav":13.8997,"day_change_pct":0.072},{"nav_date":"2012-02-24","nav":13.8897,"day_change_pct":-0.0274},{"nav_date":"2012-02-23","nav":13.8935,"day_change_pct":0.0403},{"nav_date":"2012-02-22","nav":13.8879,"day_change_pct":-0.0482},{"nav_date":"2012-02-21","nav":13.8946,"day_change_pct":0.072},{"nav_date":"2012-02-17","nav":13.8846,"day_change_pct":0.0267},{"nav_date":"2012-02-15","nav":13.8809,"day_change_pct":0.0043},{"nav_date":"2012-02-14","nav":13.8803,"day_change_pct":0.0555},{"nav_date":"2012-02-13","nav":13.8726,"day_change_pct":0.0909},{"nav_date":"2012-02-10","nav":13.86,"day_change_pct":0.0188},{"nav_date":"2012-02-09","nav":13.8574,"day_change_pct":-0.0188},{"nav_date":"2012-02-08","nav":13.86,"day_change_pct":-0.0188},{"nav_date":"2012-02-07","nav":13.8626,"day_change_pct":0.0152},{"nav_date":"2012-02-06","nav":13.8605,"day_change_pct":0.0318},{"nav_date":"2012-02-03","nav":13.8561,"day_change_pct":-0.0051},{"nav_date":"2012-02-02","nav":13.8568,"day_change_pct":0.0202},{"nav_date":"2012-02-01","nav":13.854,"day_change_pct":0.2409},{"nav_date":"2012-01-31","nav":13.8207,"day_change_pct":0.0188},{"nav_date":"2012-01-30","nav":13.8181,"day_change_pct":0.1645},{"nav_date":"2012-01-27","nav":13.7954,"day_change_pct":-0.0326},{"nav_date":"2012-01-25","nav":13.7999,"day_change_pct":-0.021},{"nav_date":"2012-01-24","nav":13.8028,"day_change_pct":-0.1273},{"nav_date":"2012-01-23","nav":13.8204,"day_change_pct":0.0623},{"nav_date":"2012-01-20","nav":13.8118,"day_change_pct":0.0261},{"nav_date":"2012-01-19","nav":13.8082,"day_change_pct":0.0667},{"nav_date":"2012-01-18","nav":13.799,"day_change_pct":0.0631},{"nav_date":"2012-01-17","nav":13.7903,"day_change_pct":0.0196},{"nav_date":"2012-01-16","nav":13.7876,"day_change_pct":0.0087},{"nav_date":"2012-01-13","nav":13.7864,"day_change_pct":0.0602},{"nav_date":"2012-01-12","nav":13.7781,"day_change_pct":-0.0152},{"nav_date":"2012-01-11","nav":13.7802,"day_change_pct":-0.0268},{"nav_date":"2012-01-10","nav":13.7839,"day_change_pct":-0.0341},{"nav_date":"2012-01-09","nav":13.7886,"day_change_pct":0.1824},{"nav_date":"2012-01-06","nav":13.7635,"day_change_pct":0.1011},{"nav_date":"2012-01-05","nav":13.7496,"day_change_pct":0.1581},{"nav_date":"2012-01-04","nav":13.7279,"day_change_pct":-0.0044},{"nav_date":"2012-01-03","nav":13.7285,"day_change_pct":0.0962},{"nav_date":"2012-01-02","nav":13.7153,"day_change_pct":0.3424},{"nav_date":"2011-12-30","nav":13.6685,"day_change_pct":-0.0351},{"nav_date":"2011-12-29","nav":13.6733,"day_change_pct":-0.1132},{"nav_date":"2011-12-28","nav":13.6888,"day_change_pct":0.0848},{"nav_date":"2011-12-27","nav":13.6772,"day_change_pct":-0.0322},{"nav_date":"2011-12-26","nav":13.6816,"day_change_pct":-0.2457},{"nav_date":"2011-12-23","nav":13.7153,"day_change_pct":-0.0663},{"nav_date":"2011-12-22","nav":13.7244,"day_change_pct":-0.0175},{"nav_date":"2011-12-21","nav":13.7268,"day_change_pct":-0.1491},{"nav_date":"2011-12-20","nav":13.7473,"day_change_pct":0.0845},{"nav_date":"2011-12-19","nav":13.7357,"day_change_pct":0.2796},{"nav_date":"2011-12-16","nav":13.6974,"day_change_pct":0.4945},{"nav_date":"2011-12-15","nav":13.63,"day_change_pct":-0.0132},{"nav_date":"2011-12-14","nav":13.6318,"day_change_pct":-0.1553},{"nav_date":"2011-12-13","nav":13.653,"day_change_pct":0.1893},{"nav_date":"2011-12-12","nav":13.6272,"day_change_pct":0.3003},{"nav_date":"2011-12-09","nav":13.5864,"day_change_pct":0.0773},{"nav_date":"2011-12-08","nav":13.5759,"day_change_pct":0.4194},{"nav_date":"2011-12-07","nav":13.5192,"day_change_pct":0.0792},{"nav_date":"2011-12-05","nav":13.5085,"day_change_pct":0.382},{"nav_date":"2011-12-02","nav":13.4571,"day_change_pct":0.3131},{"nav_date":"2011-12-01","nav":13.4151,"day_change_pct":0.2983},{"nav_date":"2011-11-30","nav":13.3752,"day_change_pct":0.3082},{"nav_date":"2011-11-29","nav":13.3341,"day_change_pct":0.0698},{"nav_date":"2011-11-28","nav":13.3248,"day_change_pct":-0.0015},{"nav_date":"2011-11-25","nav":13.325,"day_change_pct":-0.0285},{"nav_date":"2011-11-24","nav":13.3288,"day_change_pct":0.1578},{"nav_date":"2011-11-23","nav":13.3078,"day_change_pct":0.1181},{"nav_date":"2011-11-22","nav":13.2921,"day_change_pct":-0.0158},{"nav_date":"2011-11-21","nav":13.2942,"day_change_pct":0.0271},{"nav_date":"2011-11-18","nav":13.2906,"day_change_pct":-0.0436},{"nav_date":"2011-11-17","nav":13.2964,"day_change_pct":0.4487},{"nav_date":"2011-11-16","nav":13.237,"day_change_pct":0.0401},{"nav_date":"2011-11-15","nav":13.2317,"day_change_pct":0.3557},{"nav_date":"2011-11-14","nav":13.1848,"day_change_pct":-0.0591}],"total":1503,"page":1,"page_size":250}