{"fund_details":{"scheme_code":104547,"scheme_name":"Fidelity Cash Fund - Retail Plan - Monthly Dividend Option","fund_house":"Fidelity Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2012-11-22","nav":10.0616,"day_change_pct":0.0199},{"nav_date":"2012-11-21","nav":10.0596,"day_change_pct":0.0209},{"nav_date":"2012-11-20","nav":10.0575,"day_change_pct":0.0199},{"nav_date":"2012-11-19","nav":10.0555,"day_change_pct":0.0199},{"nav_date":"2012-11-18","nav":10.0535,"day_change_pct":0.0408},{"nav_date":"2012-11-16","nav":10.0494,"day_change_pct":0.0199},{"nav_date":"2012-11-15","nav":10.0474,"day_change_pct":0.0209},{"nav_date":"2012-11-14","nav":10.0453,"day_change_pct":0.0418},{"nav_date":"2012-11-12","nav":10.0411,"day_change_pct":0.0209},{"nav_date":"2012-11-11","nav":10.039,"day_change_pct":0.0419},{"nav_date":"2012-11-09","nav":10.0348,"day_change_pct":0.0209},{"nav_date":"2012-11-08","nav":10.0327,"day_change_pct":0.0209},{"nav_date":"2012-11-07","nav":10.0306,"day_change_pct":0.0219},{"nav_date":"2012-11-06","nav":10.0284,"day_change_pct":0.0209},{"nav_date":"2012-11-05","nav":10.0263,"day_change_pct":0.0209},{"nav_date":"2012-11-04","nav":10.0242,"day_change_pct":0.0419},{"nav_date":"2012-11-02","nav":10.02,"day_change_pct":0.021},{"nav_date":"2012-11-01","nav":10.0179,"day_change_pct":0.021},{"nav_date":"2012-10-31","nav":10.0158,"day_change_pct":0.02},{"nav_date":"2012-10-30","nav":10.0138,"day_change_pct":0.022},{"nav_date":"2012-10-29","nav":10.0116,"day_change_pct":0.021},{"nav_date":"2012-10-28","nav":10.0095,"day_change_pct":-0.5771},{"nav_date":"2012-10-25","nav":10.0676,"day_change_pct":0.0209},{"nav_date":"2012-10-24","nav":10.0655,"day_change_pct":0.0209},{"nav_date":"2012-10-23","nav":10.0634,"day_change_pct":0.0209},{"nav_date":"2012-10-22","nav":10.0613,"day_change_pct":0.0209},{"nav_date":"2012-10-21","nav":10.0592,"day_change_pct":0.0418},{"nav_date":"2012-10-19","nav":10.055,"day_change_pct":0.0209},{"nav_date":"2012-10-18","nav":10.0529,"day_change_pct":0.0209},{"nav_date":"2012-10-17","nav":10.0508,"day_change_pct":0.0209},{"nav_date":"2012-10-16","nav":10.0487,"day_change_pct":0.0249},{"nav_date":"2012-10-15","nav":10.0462,"day_change_pct":0.0219},{"nav_date":"2012-10-14","nav":10.044,"day_change_pct":0.0418},{"nav_date":"2012-10-12","nav":10.0398,"day_change_pct":0.0219},{"nav_date":"2012-10-11","nav":10.0376,"day_change_pct":0.0219},{"nav_date":"2012-10-10","nav":10.0354,"day_change_pct":0.0209},{"nav_date":"2012-10-09","nav":10.0333,"day_change_pct":0.0209},{"nav_date":"2012-10-08","nav":10.0312,"day_change_pct":0.0209},{"nav_date":"2012-10-07","nav":10.0291,"day_change_pct":0.0409},{"nav_date":"2012-10-05","nav":10.025,"day_change_pct":0.016},{"nav_date":"2012-10-04","nav":10.0234,"day_change_pct":0.0259},{"nav_date":"2012-10-03","nav":10.0208,"day_change_pct":0.0289},{"nav_date":"2012-10-02","nav":10.0179,"day_change_pct":0.021},{"nav_date":"2012-10-01","nav":10.0158,"day_change_pct":0.021},{"nav_date":"2012-09-30","nav":10.0137,"day_change_pct":0.042},{"nav_date":"2012-09-28","nav":10.0095,"day_change_pct":0.021},{"nav_date":"2012-09-27","nav":10.0074,"day_change_pct":0.021},{"nav_date":"2012-09-26","nav":10.0053,"day_change_pct":-0.5951},{"nav_date":"2012-09-25","nav":10.0652,"day_change_pct":0.0209},{"nav_date":"2012-09-24","nav":10.0631,"day_change_pct":0.0209},{"nav_date":"2012-09-23","nav":10.061,"day_change_pct":0.0428},{"nav_date":"2012-09-21","nav":10.0567,"day_change_pct":0.0209},{"nav_date":"2012-09-20","nav":10.0546,"day_change_pct":0.0219},{"nav_date":"2012-09-19","nav":10.0524,"day_change_pct":0.0209},{"nav_date":"2012-09-18","nav":10.0503,"day_change_pct":0.0209},{"nav_date":"2012-09-17","nav":10.0482,"day_change_pct":0.0209},{"nav_date":"2012-09-16","nav":10.0461,"day_change_pct":0.0428},{"nav_date":"2012-09-14","nav":10.0418,"day_change_pct":0.0199},{"nav_date":"2012-09-13","nav":10.0398,"day_change_pct":0.0209},{"nav_date":"2012-09-12","nav":10.0377,"day_change_pct":0.0209},{"nav_date":"2012-09-11","nav":10.0356,"day_change_pct":0.0209},{"nav_date":"2012-09-10","nav":10.0335,"day_change_pct":0.0219},{"nav_date":"2012-09-09","nav":10.0313,"day_change_pct":0.0429},{"nav_date":"2012-09-07","nav":10.027,"day_change_pct":0.0219},{"nav_date":"2012-09-06","nav":10.0248,"day_change_pct":0.021},{"nav_date":"2012-09-05","nav":10.0227,"day_change_pct":0.022},{"nav_date":"2012-09-04","nav":10.0205,"day_change_pct":0.022},{"nav_date":"2012-09-03","nav":10.0183,"day_change_pct":0.022},{"nav_date":"2012-09-02","nav":10.0161,"day_change_pct":0.0439},{"nav_date":"2012-08-31","nav":10.0117,"day_change_pct":0.022},{"nav_date":"2012-08-30","nav":10.0095,"day_change_pct":0.022},{"nav_date":"2012-08-29","nav":10.0073,"day_change_pct":0.022},{"nav_date":"2012-08-28","nav":10.0051,"day_change_pct":-0.7165},{"nav_date":"2012-08-27","nav":10.0773,"day_change_pct":0.0218},{"nav_date":"2012-08-26","nav":10.0751,"day_change_pct":0.0427},{"nav_date":"2012-08-24","nav":10.0708,"day_change_pct":0.0219},{"nav_date":"2012-08-23","nav":10.0686,"day_change_pct":0.0219},{"nav_date":"2012-08-22","nav":10.0664,"day_change_pct":0.0219},{"nav_date":"2012-08-21","nav":10.0642,"day_change_pct":0.0219},{"nav_date":"2012-08-20","nav":10.062,"day_change_pct":0.0676},{"nav_date":"2012-08-17","nav":10.0552,"day_change_pct":0.0219},{"nav_date":"2012-08-16","nav":10.053,"day_change_pct":0.0229},{"nav_date":"2012-08-15","nav":10.0507,"day_change_pct":0.0219},{"nav_date":"2012-08-14","nav":10.0485,"day_change_pct":0.0229},{"nav_date":"2012-08-13","nav":10.0462,"day_change_pct":0.0239},{"nav_date":"2012-08-12","nav":10.0438,"day_change_pct":0.0428},{"nav_date":"2012-08-10","nav":10.0395,"day_change_pct":0.0229},{"nav_date":"2012-08-09","nav":10.0372,"day_change_pct":0.0229},{"nav_date":"2012-08-08","nav":10.0349,"day_change_pct":0.0219},{"nav_date":"2012-08-07","nav":10.0327,"day_change_pct":0.0219},{"nav_date":"2012-08-06","nav":10.0305,"day_change_pct":0.0239},{"nav_date":"2012-08-05","nav":10.0281,"day_change_pct":0.0439},{"nav_date":"2012-08-03","nav":10.0237,"day_change_pct":0.023},{"nav_date":"2012-08-02","nav":10.0214,"day_change_pct":0.022},{"nav_date":"2012-08-01","nav":10.0192,"day_change_pct":0.022},{"nav_date":"2012-07-31","nav":10.017,"day_change_pct":0.022},{"nav_date":"2012-07-30","nav":10.0148,"day_change_pct":0.028},{"nav_date":"2012-07-29","nav":10.012,"day_change_pct":0.045},{"nav_date":"2012-07-27","nav":10.0075,"day_change_pct":0.023},{"nav_date":"2012-07-26","nav":10.0052,"day_change_pct":-0.7214},{"nav_date":"2012-07-25","nav":10.0779,"day_change_pct":0.0228},{"nav_date":"2012-07-24","nav":10.0756,"day_change_pct":0.0228},{"nav_date":"2012-07-23","nav":10.0733,"day_change_pct":0.0228},{"nav_date":"2012-07-22","nav":10.071,"day_change_pct":0.0457},{"nav_date":"2012-07-20","nav":10.0664,"day_change_pct":0.0229},{"nav_date":"2012-07-19","nav":10.0641,"day_change_pct":0.0229},{"nav_date":"2012-07-18","nav":10.0618,"day_change_pct":0.0229},{"nav_date":"2012-07-17","nav":10.0595,"day_change_pct":0.0219},{"nav_date":"2012-07-16","nav":10.0573,"day_change_pct":0.0249},{"nav_date":"2012-07-15","nav":10.0548,"day_change_pct":0.0468},{"nav_date":"2012-07-13","nav":10.0501,"day_change_pct":0.0229},{"nav_date":"2012-07-12","nav":10.0478,"day_change_pct":0.0239},{"nav_date":"2012-07-11","nav":10.0454,"day_change_pct":0.0239},{"nav_date":"2012-07-10","nav":10.043,"day_change_pct":0.0229},{"nav_date":"2012-07-09","nav":10.0407,"day_change_pct":0.0229},{"nav_date":"2012-07-08","nav":10.0384,"day_change_pct":0.0458},{"nav_date":"2012-07-06","nav":10.0338,"day_change_pct":0.0319},{"nav_date":"2012-07-05","nav":10.0306,"day_change_pct":0.0638},{"nav_date":"2012-07-04","nav":10.0242,"day_change_pct":0.022},{"nav_date":"2012-07-03","nav":10.022,"day_change_pct":0.0269},{"nav_date":"2012-07-02","nav":10.0193,"day_change_pct":0.0689},{"nav_date":"2012-06-29","nav":10.0124,"day_change_pct":0.023},{"nav_date":"2012-06-28","nav":10.0101,"day_change_pct":0.023},{"nav_date":"2012-06-27","nav":10.0078,"day_change_pct":0.024},{"nav_date":"2012-06-26","nav":10.0054,"day_change_pct":-0.7391},{"nav_date":"2012-06-25","nav":10.0799,"day_change_pct":0.0238},{"nav_date":"2012-06-24","nav":10.0775,"day_change_pct":0.0477},{"nav_date":"2012-06-22","nav":10.0727,"day_change_pct":0.0238},{"nav_date":"2012-06-21","nav":10.0703,"day_change_pct":0.0228},{"nav_date":"2012-06-20","nav":10.068,"day_change_pct":0.0238},{"nav_date":"2012-06-19","nav":10.0656,"day_change_pct":0.0238},{"nav_date":"2012-06-18","nav":10.0632,"day_change_pct":0.0248},{"nav_date":"2012-06-17","nav":10.0607,"day_change_pct":0.0477},{"nav_date":"2012-06-15","nav":10.0559,"day_change_pct":0.0229},{"nav_date":"2012-06-14","nav":10.0536,"day_change_pct":0.0239},{"nav_date":"2012-06-13","nav":10.0512,"day_change_pct":0.0239},{"nav_date":"2012-06-12","nav":10.0488,"day_change_pct":0.0249},{"nav_date":"2012-06-11","nav":10.0463,"day_change_pct":0.0239},{"nav_date":"2012-06-10","nav":10.0439,"day_change_pct":0.0478},{"nav_date":"2012-06-08","nav":10.0391,"day_change_pct":0.0259},{"nav_date":"2012-06-07","nav":10.0365,"day_change_pct":0.0269},{"nav_date":"2012-06-06","nav":10.0338,"day_change_pct":0.0259},{"nav_date":"2012-06-05","nav":10.0312,"day_change_pct":0.0249},{"nav_date":"2012-06-04","nav":10.0287,"day_change_pct":0.0279},{"nav_date":"2012-06-03","nav":10.0259,"day_change_pct":0.0509},{"nav_date":"2012-06-01","nav":10.0208,"day_change_pct":0.025},{"nav_date":"2012-05-31","nav":10.0183,"day_change_pct":0.025},{"nav_date":"2012-05-30","nav":10.0158,"day_change_pct":0.026},{"nav_date":"2012-05-29","nav":10.0132,"day_change_pct":0.026},{"nav_date":"2012-05-28","nav":10.0106,"day_change_pct":0.025},{"nav_date":"2012-05-27","nav":10.0081,"day_change_pct":-0.7231},{"nav_date":"2012-05-25","nav":10.081,"day_change_pct":0.0258},{"nav_date":"2012-05-24","nav":10.0784,"day_change_pct":0.0248},{"nav_date":"2012-05-23","nav":10.0759,"day_change_pct":0.0248},{"nav_date":"2012-05-22","nav":10.0734,"day_change_pct":0.0258},{"nav_date":"2012-05-21","nav":10.0708,"day_change_pct":0.0258},{"nav_date":"2012-05-20","nav":10.0682,"day_change_pct":0.0537},{"nav_date":"2012-05-18","nav":10.0628,"day_change_pct":0.0268},{"nav_date":"2012-05-17","nav":10.0601,"day_change_pct":0.0249},{"nav_date":"2012-05-16","nav":10.0576,"day_change_pct":0.0249},{"nav_date":"2012-05-15","nav":10.0551,"day_change_pct":0.0269},{"nav_date":"2012-05-14","nav":10.0524,"day_change_pct":0.0259},{"nav_date":"2012-05-13","nav":10.0498,"day_change_pct":0.0488},{"nav_date":"2012-05-11","nav":10.0449,"day_change_pct":0.0249},{"nav_date":"2012-05-10","nav":10.0424,"day_change_pct":0.0249},{"nav_date":"2012-05-09","nav":10.0399,"day_change_pct":0.0269},{"nav_date":"2012-05-08","nav":10.0372,"day_change_pct":0.0269},{"nav_date":"2012-05-07","nav":10.0345,"day_change_pct":0.0269},{"nav_date":"2012-05-06","nav":10.0318,"day_change_pct":0.0509},{"nav_date":"2012-05-04","nav":10.0267,"day_change_pct":0.0259},{"nav_date":"2012-05-03","nav":10.0241,"day_change_pct":0.0249},{"nav_date":"2012-05-02","nav":10.0216,"day_change_pct":0.0269},{"nav_date":"2012-05-01","nav":10.0189,"day_change_pct":0.026},{"nav_date":"2012-04-30","nav":10.0163,"day_change_pct":0.027},{"nav_date":"2012-04-29","nav":10.0136,"day_change_pct":0.053},{"nav_date":"2012-04-27","nav":10.0083,"day_change_pct":0.027},{"nav_date":"2012-04-26","nav":10.0056,"day_change_pct":-0.7844},{"nav_date":"2012-04-25","nav":10.0847,"day_change_pct":0.0268},{"nav_date":"2012-04-24","nav":10.082,"day_change_pct":0.0268},{"nav_date":"2012-04-23","nav":10.0793,"day_change_pct":0.0268},{"nav_date":"2012-04-22","nav":10.0766,"day_change_pct":0.0526},{"nav_date":"2012-04-20","nav":10.0713,"day_change_pct":0.0268},{"nav_date":"2012-04-19","nav":10.0686,"day_change_pct":0.0268},{"nav_date":"2012-04-18","nav":10.0659,"day_change_pct":0.0258},{"nav_date":"2012-04-17","nav":10.0633,"day_change_pct":0.0278},{"nav_date":"2012-04-16","nav":10.0605,"day_change_pct":0.0268},{"nav_date":"2012-04-15","nav":10.0578,"day_change_pct":0.0547},{"nav_date":"2012-04-13","nav":10.0523,"day_change_pct":0.0269},{"nav_date":"2012-04-12","nav":10.0496,"day_change_pct":0.0279},{"nav_date":"2012-04-11","nav":10.0468,"day_change_pct":0.0269},{"nav_date":"2012-04-10","nav":10.0441,"day_change_pct":0.0279},{"nav_date":"2012-04-09","nav":10.0413,"day_change_pct":0.0269},{"nav_date":"2012-04-08","nav":10.0386,"day_change_pct":0.1097},{"nav_date":"2012-04-04","nav":10.0276,"day_change_pct":0.0269},{"nav_date":"2012-04-03","nav":10.0249,"day_change_pct":0.0269},{"nav_date":"2012-04-02","nav":10.0222,"day_change_pct":0.0849},{"nav_date":"2012-03-30","nav":10.0137,"day_change_pct":0.028},{"nav_date":"2012-03-29","nav":10.0109,"day_change_pct":0.027},{"nav_date":"2012-03-28","nav":10.0082,"day_change_pct":0.026},{"nav_date":"2012-03-27","nav":10.0056,"day_change_pct":-0.6445},{"nav_date":"2012-03-26","nav":10.0705,"day_change_pct":0.0258},{"nav_date":"2012-03-25","nav":10.0679,"day_change_pct":0.0775},{"nav_date":"2012-03-22","nav":10.0601,"day_change_pct":0.0259},{"nav_date":"2012-03-21","nav":10.0575,"day_change_pct":0.0259},{"nav_date":"2012-03-20","nav":10.0549,"day_change_pct":0.0249},{"nav_date":"2012-03-19","nav":10.0524,"day_change_pct":0.0259},{"nav_date":"2012-03-18","nav":10.0498,"day_change_pct":0.0508},{"nav_date":"2012-03-16","nav":10.0447,"day_change_pct":0.0259},{"nav_date":"2012-03-15","nav":10.0421,"day_change_pct":0.0249},{"nav_date":"2012-03-14","nav":10.0396,"day_change_pct":0.0239},{"nav_date":"2012-03-13","nav":10.0372,"day_change_pct":0.0239},{"nav_date":"2012-03-12","nav":10.0348,"day_change_pct":0.0229},{"nav_date":"2012-03-11","nav":10.0325,"day_change_pct":0.0429},{"nav_date":"2012-03-09","nav":10.0282,"day_change_pct":0.0209},{"nav_date":"2012-03-08","nav":10.0261,"day_change_pct":0.0219},{"nav_date":"2012-03-07","nav":10.0239,"day_change_pct":0.022},{"nav_date":"2012-03-06","nav":10.0217,"day_change_pct":0.023},{"nav_date":"2012-03-05","nav":10.0194,"day_change_pct":0.023},{"nav_date":"2012-03-04","nav":10.0171,"day_change_pct":0.0469},{"nav_date":"2012-03-02","nav":10.0124,"day_change_pct":0.023},{"nav_date":"2012-03-01","nav":10.0101,"day_change_pct":0.024},{"nav_date":"2012-02-29","nav":10.0077,"day_change_pct":0.023},{"nav_date":"2012-02-28","nav":10.0054,"day_change_pct":-0.7371},{"nav_date":"2012-02-27","nav":10.0797,"day_change_pct":0.0228},{"nav_date":"2012-02-26","nav":10.0774,"day_change_pct":0.0457},{"nav_date":"2012-02-24","nav":10.0728,"day_change_pct":0.0228},{"nav_date":"2012-02-23","nav":10.0705,"day_change_pct":0.0228},{"nav_date":"2012-02-22","nav":10.0682,"day_change_pct":0.0228},{"nav_date":"2012-02-21","nav":10.0659,"day_change_pct":0.0229},{"nav_date":"2012-02-20","nav":10.0636,"day_change_pct":0.0706},{"nav_date":"2012-02-17","nav":10.0565,"day_change_pct":0.0229},{"nav_date":"2012-02-16","nav":10.0542,"day_change_pct":0.0229},{"nav_date":"2012-02-15","nav":10.0519,"day_change_pct":0.0229},{"nav_date":"2012-02-14","nav":10.0496,"day_change_pct":0.0229},{"nav_date":"2012-02-13","nav":10.0473,"day_change_pct":0.0229},{"nav_date":"2012-02-12","nav":10.045,"day_change_pct":0.0468},{"nav_date":"2012-02-10","nav":10.0403,"day_change_pct":0.0229},{"nav_date":"2012-02-09","nav":10.038,"day_change_pct":0.0229},{"nav_date":"2012-02-08","nav":10.0357,"day_change_pct":0.0229},{"nav_date":"2012-02-07","nav":10.0334,"day_change_pct":0.0239},{"nav_date":"2012-02-06","nav":10.031,"day_change_pct":0.0229},{"nav_date":"2012-02-05","nav":10.0287,"day_change_pct":0.0459},{"nav_date":"2012-02-03","nav":10.0241,"day_change_pct":0.0239},{"nav_date":"2012-02-02","nav":10.0217,"day_change_pct":0.023},{"nav_date":"2012-02-01","nav":10.0194,"day_change_pct":0.023},{"nav_date":"2012-01-31","nav":10.0171,"day_change_pct":0.023},{"nav_date":"2012-01-30","nav":10.0148,"day_change_pct":0.024},{"nav_date":"2012-01-29","nav":10.0124,"day_change_pct":0.046},{"nav_date":"2012-01-27","nav":10.0078,"day_change_pct":0.024},{"nav_date":"2012-01-26","nav":10.0054,"day_change_pct":-0.6721}],"total":1814,"page":1,"page_size":250}