{"fund_details":{"scheme_code":105802,"scheme_name":"Fidelity International Opportunities Fund - Growth Option","fund_house":"Fidelity Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2012-11-22","nav":14.404,"day_change_pct":0.2017},{"nav_date":"2012-11-21","nav":14.375,"day_change_pct":0.4402},{"nav_date":"2012-11-20","nav":14.312,"day_change_pct":0.5339},{"nav_date":"2012-11-19","nav":14.236,"day_change_pct":-0.2033},{"nav_date":"2012-11-16","nav":14.265,"day_change_pct":-0.8549},{"nav_date":"2012-11-15","nav":14.388,"day_change_pct":-0.7929},{"nav_date":"2012-11-12","nav":14.503,"day_change_pct":0.0828},{"nav_date":"2012-11-09","nav":14.491,"day_change_pct":-0.2203},{"nav_date":"2012-11-08","nav":14.523,"day_change_pct":-0.6023},{"nav_date":"2012-11-07","nav":14.611,"day_change_pct":0.4814},{"nav_date":"2012-11-06","nav":14.541,"day_change_pct":0.2828},{"nav_date":"2012-11-05","nav":14.5,"day_change_pct":0.4642},{"nav_date":"2012-11-02","nav":14.433,"day_change_pct":0.8525},{"nav_date":"2012-11-01","nav":14.311,"day_change_pct":0.2733},{"nav_date":"2012-10-31","nav":14.272,"day_change_pct":0.4717},{"nav_date":"2012-10-30","nav":14.205,"day_change_pct":-0.8169},{"nav_date":"2012-10-29","nav":14.322,"day_change_pct":-0.007},{"nav_date":"2012-10-26","nav":14.323,"day_change_pct":-0.5968},{"nav_date":"2012-10-25","nav":14.409,"day_change_pct":-0.1317},{"nav_date":"2012-10-23","nav":14.428,"day_change_pct":-0.0277},{"nav_date":"2012-10-22","nav":14.432,"day_change_pct":-0.0416},{"nav_date":"2012-10-19","nav":14.438,"day_change_pct":0.0069},{"nav_date":"2012-10-18","nav":14.437,"day_change_pct":1.0358},{"nav_date":"2012-10-17","nav":14.289,"day_change_pct":0.4429},{"nav_date":"2012-10-16","nav":14.226,"day_change_pct":-0.1614},{"nav_date":"2012-10-15","nav":14.249,"day_change_pct":-0.0351},{"nav_date":"2012-10-12","nav":14.254,"day_change_pct":0.0702},{"nav_date":"2012-10-11","nav":14.244,"day_change_pct":0.2887},{"nav_date":"2012-10-10","nav":14.203,"day_change_pct":-0.5253},{"nav_date":"2012-10-09","nav":14.278,"day_change_pct":0.5068},{"nav_date":"2012-10-08","nav":14.206,"day_change_pct":-0.5391},{"nav_date":"2012-10-05","nav":14.283,"day_change_pct":-0.2584},{"nav_date":"2012-10-04","nav":14.32,"day_change_pct":0.3363},{"nav_date":"2012-10-03","nav":14.272,"day_change_pct":-0.021},{"nav_date":"2012-10-01","nav":14.275,"day_change_pct":0.007},{"nav_date":"2012-09-28","nav":14.274,"day_change_pct":0.8906},{"nav_date":"2012-09-27","nav":14.148,"day_change_pct":0.0354},{"nav_date":"2012-09-26","nav":14.143,"day_change_pct":-0.2328},{"nav_date":"2012-09-25","nav":14.176,"day_change_pct":0.205},{"nav_date":"2012-09-24","nav":14.147,"day_change_pct":-0.5134},{"nav_date":"2012-09-21","nav":14.22,"day_change_pct":1.3615},{"nav_date":"2012-09-20","nav":14.029,"day_change_pct":-0.5106},{"nav_date":"2012-09-18","nav":14.101,"day_change_pct":-0.304},{"nav_date":"2012-09-17","nav":14.144,"day_change_pct":-0.3663},{"nav_date":"2012-09-14","nav":14.196,"day_change_pct":1.4435},{"nav_date":"2012-09-13","nav":13.994,"day_change_pct":0.0071},{"nav_date":"2012-09-12","nav":13.993,"day_change_pct":0.6473},{"nav_date":"2012-09-11","nav":13.903,"day_change_pct":0.3754},{"nav_date":"2012-09-10","nav":13.851,"day_change_pct":0.3987},{"nav_date":"2012-09-07","nav":13.796,"day_change_pct":1.3815},{"nav_date":"2012-09-06","nav":13.608,"day_change_pct":0.2283},{"nav_date":"2012-09-05","nav":13.577,"day_change_pct":-0.6076},{"nav_date":"2012-09-04","nav":13.66,"day_change_pct":0.1834},{"nav_date":"2012-09-03","nav":13.635,"day_change_pct":0.0367},{"nav_date":"2012-08-31","nav":13.63,"day_change_pct":-0.3582},{"nav_date":"2012-08-30","nav":13.679,"day_change_pct":0.1538},{"nav_date":"2012-08-29","nav":13.658,"day_change_pct":-0.2775},{"nav_date":"2012-08-28","nav":13.696,"day_change_pct":-0.0438},{"nav_date":"2012-08-27","nav":13.702,"day_change_pct":-0.4215},{"nav_date":"2012-08-24","nav":13.76,"day_change_pct":-0.5852},{"nav_date":"2012-08-23","nav":13.841,"day_change_pct":0.1013},{"nav_date":"2012-08-22","nav":13.827,"day_change_pct":-0.3316},{"nav_date":"2012-08-21","nav":13.873,"day_change_pct":0.7334},{"nav_date":"2012-08-17","nav":13.772,"day_change_pct":-0.029},{"nav_date":"2012-08-16","nav":13.776,"day_change_pct":-0.0363},{"nav_date":"2012-08-14","nav":13.781,"day_change_pct":0.6133},{"nav_date":"2012-08-13","nav":13.697,"day_change_pct":0.3517},{"nav_date":"2012-08-10","nav":13.649,"day_change_pct":-0.212},{"nav_date":"2012-08-09","nav":13.678,"day_change_pct":0.0732},{"nav_date":"2012-08-08","nav":13.668,"day_change_pct":0.0879},{"nav_date":"2012-08-07","nav":13.656,"day_change_pct":0.2938},{"nav_date":"2012-08-06","nav":13.616,"day_change_pct":1.0539},{"nav_date":"2012-08-03","nav":13.474,"day_change_pct":-0.2295},{"nav_date":"2012-08-02","nav":13.505,"day_change_pct":0.0444},{"nav_date":"2012-08-01","nav":13.499,"day_change_pct":0.2079},{"nav_date":"2012-07-31","nav":13.471,"day_change_pct":1.0199},{"nav_date":"2012-07-30","nav":13.335,"day_change_pct":1.5381},{"nav_date":"2012-07-27","nav":13.133,"day_change_pct":1.1476},{"nav_date":"2012-07-26","nav":12.984,"day_change_pct":-0.7946},{"nav_date":"2012-07-25","nav":13.088,"day_change_pct":-0.3123},{"nav_date":"2012-07-24","nav":13.129,"day_change_pct":0.413},{"nav_date":"2012-07-23","nav":13.075,"day_change_pct":-0.977},{"nav_date":"2012-07-20","nav":13.204,"day_change_pct":-0.6621},{"nav_date":"2012-07-19","nav":13.292,"day_change_pct":0.6665},{"nav_date":"2012-07-18","nav":13.204,"day_change_pct":-0.0151},{"nav_date":"2012-07-17","nav":13.206,"day_change_pct":0.053},{"nav_date":"2012-07-16","nav":13.199,"day_change_pct":0.0455},{"nav_date":"2012-07-13","nav":13.193,"day_change_pct":-0.0909},{"nav_date":"2012-07-12","nav":13.205,"day_change_pct":-0.9229},{"nav_date":"2012-07-11","nav":13.328,"day_change_pct":-0.5076},{"nav_date":"2012-07-10","nav":13.396,"day_change_pct":0.5404},{"nav_date":"2012-07-09","nav":13.324,"day_change_pct":-0.478},{"nav_date":"2012-07-06","nav":13.388,"day_change_pct":-0.0299},{"nav_date":"2012-07-05","nav":13.392,"day_change_pct":0.6236},{"nav_date":"2012-07-04","nav":13.309,"day_change_pct":0.3166},{"nav_date":"2012-07-03","nav":13.267,"day_change_pct":-0.1054},{"nav_date":"2012-07-02","nav":13.281,"day_change_pct":-0.0828},{"nav_date":"2012-06-29","nav":13.292,"day_change_pct":1.6674},{"nav_date":"2012-06-28","nav":13.074,"day_change_pct":-0.0076},{"nav_date":"2012-06-27","nav":13.075,"day_change_pct":0.4379},{"nav_date":"2012-06-26","nav":13.018,"day_change_pct":0.1154},{"nav_date":"2012-06-25","nav":13.003,"day_change_pct":-0.7405},{"nav_date":"2012-06-22","nav":13.1,"day_change_pct":-0.1372},{"nav_date":"2012-06-21","nav":13.118,"day_change_pct":0.3212},{"nav_date":"2012-06-20","nav":13.076,"day_change_pct":0.3145},{"nav_date":"2012-06-19","nav":13.035,"day_change_pct":0.5554},{"nav_date":"2012-06-18","nav":12.963,"day_change_pct":-0.4378},{"nav_date":"2012-06-15","nav":13.02,"day_change_pct":0.8364},{"nav_date":"2012-06-14","nav":12.912,"day_change_pct":-0.7227},{"nav_date":"2012-06-13","nav":13.006,"day_change_pct":0.1232},{"nav_date":"2012-06-12","nav":12.99,"day_change_pct":0.2934},{"nav_date":"2012-06-11","nav":12.952,"day_change_pct":0.3176},{"nav_date":"2012-06-08","nav":12.911,"day_change_pct":-0.0929},{"nav_date":"2012-06-07","nav":12.923,"day_change_pct":0.9925},{"nav_date":"2012-06-06","nav":12.796,"day_change_pct":1.475},{"nav_date":"2012-06-05","nav":12.61,"day_change_pct":0.6064},{"nav_date":"2012-06-04","nav":12.534,"day_change_pct":1.6133},{"nav_date":"2012-06-01","nav":12.335,"day_change_pct":-1.3595},{"nav_date":"2012-05-31","nav":12.505,"day_change_pct":0.008},{"nav_date":"2012-05-30","nav":12.504,"day_change_pct":-0.6594},{"nav_date":"2012-05-29","nav":12.587,"day_change_pct":0.5753},{"nav_date":"2012-05-28","nav":12.515,"day_change_pct":0.9437},{"nav_date":"2012-05-25","nav":12.398,"day_change_pct":-0.2735},{"nav_date":"2012-05-24","nav":12.432,"day_change_pct":0.9829},{"nav_date":"2012-05-23","nav":12.311,"day_change_pct":-0.5091},{"nav_date":"2012-05-22","nav":12.374,"day_change_pct":0.2593},{"nav_date":"2012-05-21","nav":12.342,"day_change_pct":0.6114},{"nav_date":"2012-05-18","nav":12.267,"day_change_pct":-0.6077},{"nav_date":"2012-05-17","nav":12.342,"day_change_pct":-0.2264},{"nav_date":"2012-05-16","nav":12.37,"day_change_pct":-1.0796},{"nav_date":"2012-05-15","nav":12.505,"day_change_pct":0.2566},{"nav_date":"2012-05-14","nav":12.473,"day_change_pct":-0.3834},{"nav_date":"2012-05-11","nav":12.521,"day_change_pct":-0.5481},{"nav_date":"2012-05-10","nav":12.59,"day_change_pct":-0.0556},{"nav_date":"2012-05-09","nav":12.597,"day_change_pct":-0.4426},{"nav_date":"2012-05-08","nav":12.653,"day_change_pct":-1.0325},{"nav_date":"2012-05-07","nav":12.785,"day_change_pct":-0.7684},{"nav_date":"2012-05-04","nav":12.884,"day_change_pct":-1.3627},{"nav_date":"2012-05-03","nav":13.062,"day_change_pct":-0.2596},{"nav_date":"2012-05-02","nav":13.096,"day_change_pct":0.4294},{"nav_date":"2012-04-30","nav":13.04,"day_change_pct":0.8819},{"nav_date":"2012-04-27","nav":12.926,"day_change_pct":0.2404},{"nav_date":"2012-04-26","nav":12.895,"day_change_pct":-0.178},{"nav_date":"2012-04-25","nav":12.918,"day_change_pct":-0.2471},{"nav_date":"2012-04-24","nav":12.95,"day_change_pct":0.1392},{"nav_date":"2012-04-23","nav":12.932,"day_change_pct":-1.0331},{"nav_date":"2012-04-20","nav":13.067,"day_change_pct":-0.6538},{"nav_date":"2012-04-19","nav":13.153,"day_change_pct":0.535},{"nav_date":"2012-04-18","nav":13.083,"day_change_pct":0.4376},{"nav_date":"2012-04-17","nav":13.026,"day_change_pct":0.2926},{"nav_date":"2012-04-16","nav":12.988,"day_change_pct":-0.0077},{"nav_date":"2012-04-13","nav":12.989,"day_change_pct":-0.4445},{"nav_date":"2012-04-12","nav":13.047,"day_change_pct":0.4079},{"nav_date":"2012-04-11","nav":12.994,"day_change_pct":-0.1614},{"nav_date":"2012-04-10","nav":13.015,"day_change_pct":-0.1228},{"nav_date":"2012-04-09","nav":13.031,"day_change_pct":-0.7464},{"nav_date":"2012-04-04","nav":13.129,"day_change_pct":-0.2507},{"nav_date":"2012-04-03","nav":13.162,"day_change_pct":0.527},{"nav_date":"2012-04-02","nav":13.093,"day_change_pct":0.3757},{"nav_date":"2012-03-30","nav":13.044,"day_change_pct":1.179},{"nav_date":"2012-03-29","nav":12.892,"day_change_pct":-0.2244},{"nav_date":"2012-03-28","nav":12.921,"day_change_pct":-0.5388},{"nav_date":"2012-03-27","nav":12.991,"day_change_pct":0.8148},{"nav_date":"2012-03-26","nav":12.886,"day_change_pct":-1.052},{"nav_date":"2012-03-23","nav":13.023,"day_change_pct":0.4706},{"nav_date":"2012-03-22","nav":12.962,"day_change_pct":-1.2269},{"nav_date":"2012-03-21","nav":13.123,"day_change_pct":0.8143},{"nav_date":"2012-03-20","nav":13.017,"day_change_pct":0.2001},{"nav_date":"2012-03-19","nav":12.991,"day_change_pct":-0.6576},{"nav_date":"2012-03-16","nav":13.077,"day_change_pct":-0.8266},{"nav_date":"2012-03-15","nav":13.186,"day_change_pct":-0.7601},{"nav_date":"2012-03-14","nav":13.287,"day_change_pct":0.355},{"nav_date":"2012-03-13","nav":13.24,"day_change_pct":0.8224},{"nav_date":"2012-03-12","nav":13.132,"day_change_pct":0.2366},{"nav_date":"2012-03-09","nav":13.101,"day_change_pct":1.4638},{"nav_date":"2012-03-07","nav":12.912,"day_change_pct":-0.3627},{"nav_date":"2012-03-06","nav":12.959,"day_change_pct":-0.5907},{"nav_date":"2012-03-05","nav":13.036,"day_change_pct":-0.9422},{"nav_date":"2012-03-02","nav":13.16,"day_change_pct":0.3355},{"nav_date":"2012-03-01","nav":13.116,"day_change_pct":-0.4856},{"nav_date":"2012-02-29","nav":13.18,"day_change_pct":0.2358},{"nav_date":"2012-02-28","nav":13.149,"day_change_pct":1.3645},{"nav_date":"2012-02-27","nav":12.972,"day_change_pct":-1.8091},{"nav_date":"2012-02-24","nav":13.211,"day_change_pct":-0.5495},{"nav_date":"2012-02-23","nav":13.284,"day_change_pct":-0.2253},{"nav_date":"2012-02-22","nav":13.314,"day_change_pct":-1.1508},{"nav_date":"2012-02-21","nav":13.469,"day_change_pct":0.6802},{"nav_date":"2012-02-17","nav":13.378,"day_change_pct":0.6167},{"nav_date":"2012-02-16","nav":13.296,"day_change_pct":-0.1652},{"nav_date":"2012-02-15","nav":13.318,"day_change_pct":1.3084},{"nav_date":"2012-02-14","nav":13.146,"day_change_pct":-0.114},{"nav_date":"2012-02-13","nav":13.161,"day_change_pct":0.1217},{"nav_date":"2012-02-10","nav":13.145,"day_change_pct":-0.74},{"nav_date":"2012-02-09","nav":13.243,"day_change_pct":0.4551},{"nav_date":"2012-02-08","nav":13.183,"day_change_pct":0.4649},{"nav_date":"2012-02-07","nav":13.122,"day_change_pct":0.0992},{"nav_date":"2012-02-06","nav":13.109,"day_change_pct":0.8695},{"nav_date":"2012-02-03","nav":12.996,"day_change_pct":0.6817},{"nav_date":"2012-02-02","nav":12.908,"day_change_pct":0.2018},{"nav_date":"2012-02-01","nav":12.882,"day_change_pct":-0.1086},{"nav_date":"2012-01-31","nav":12.896,"day_change_pct":1.312},{"nav_date":"2012-01-30","nav":12.729,"day_change_pct":-1.1109},{"nav_date":"2012-01-27","nav":12.872,"day_change_pct":0.649},{"nav_date":"2012-01-25","nav":12.789,"day_change_pct":0.5978},{"nav_date":"2012-01-24","nav":12.713,"day_change_pct":0.8248},{"nav_date":"2012-01-23","nav":12.609,"day_change_pct":-0.0238},{"nav_date":"2012-01-20","nav":12.612,"day_change_pct":1.1468},{"nav_date":"2012-01-19","nav":12.469,"day_change_pct":0.8166},{"nav_date":"2012-01-18","nav":12.368,"day_change_pct":-0.4187},{"nav_date":"2012-01-17","nav":12.42,"day_change_pct":1.4374},{"nav_date":"2012-01-16","nav":12.244,"day_change_pct":-0.52},{"nav_date":"2012-01-13","nav":12.308,"day_change_pct":0.3179},{"nav_date":"2012-01-12","nav":12.269,"day_change_pct":-0.1302},{"nav_date":"2012-01-11","nav":12.285,"day_change_pct":-0.0163},{"nav_date":"2012-01-10","nav":12.287,"day_change_pct":2.0091},{"nav_date":"2012-01-09","nav":12.045,"day_change_pct":0.1913},{"nav_date":"2012-01-06","nav":12.022,"day_change_pct":-0.3316},{"nav_date":"2012-01-05","nav":12.062,"day_change_pct":-0.4621},{"nav_date":"2012-01-04","nav":12.118,"day_change_pct":0.0},{"nav_date":"2012-01-03","nav":12.118,"day_change_pct":2.322},{"nav_date":"2012-01-02","nav":11.843,"day_change_pct":-0.0675},{"nav_date":"2011-12-30","nav":11.851,"day_change_pct":-0.2105},{"nav_date":"2011-12-29","nav":11.876,"day_change_pct":-0.511},{"nav_date":"2011-12-28","nav":11.937,"day_change_pct":-0.6823},{"nav_date":"2011-12-27","nav":12.019,"day_change_pct":-0.5132},{"nav_date":"2011-12-26","nav":12.081,"day_change_pct":0.4239},{"nav_date":"2011-12-23","nav":12.03,"day_change_pct":0.1832},{"nav_date":"2011-12-22","nav":12.008,"day_change_pct":0.3426},{"nav_date":"2011-12-21","nav":11.967,"day_change_pct":2.2821},{"nav_date":"2011-12-20","nav":11.7,"day_change_pct":-0.7128},{"nav_date":"2011-12-19","nav":11.784,"day_change_pct":-1.3478},{"nav_date":"2011-12-16","nav":11.945,"day_change_pct":-1.0848},{"nav_date":"2011-12-15","nav":12.076,"day_change_pct":-0.7479},{"nav_date":"2011-12-14","nav":12.167,"day_change_pct":-0.4989},{"nav_date":"2011-12-13","nav":12.228,"day_change_pct":-0.0899},{"nav_date":"2011-12-12","nav":12.239,"day_change_pct":-0.4231},{"nav_date":"2011-12-09","nav":12.291,"day_change_pct":-1.3247},{"nav_date":"2011-12-08","nav":12.456,"day_change_pct":-1.0014},{"nav_date":"2011-12-07","nav":12.582,"day_change_pct":-0.38},{"nav_date":"2011-12-05","nav":12.63,"day_change_pct":0.0713},{"nav_date":"2011-12-02","nav":12.621,"day_change_pct":1.4713},{"nav_date":"2011-12-01","nav":12.438,"day_change_pct":1.6509},{"nav_date":"2011-11-30","nav":12.236,"day_change_pct":0.4433},{"nav_date":"2011-11-29","nav":12.182,"day_change_pct":0.1892},{"nav_date":"2011-11-28","nav":12.159,"day_change_pct":1.8854},{"nav_date":"2011-11-25","nav":11.934,"day_change_pct":-0.384},{"nav_date":"2011-11-24","nav":11.98,"day_change_pct":0.7908},{"nav_date":"2011-11-23","nav":11.886,"day_change_pct":-1.9064},{"nav_date":"2011-11-22","nav":12.117,"day_change_pct":0.431},{"nav_date":"2011-11-21","nav":12.065,"day_change_pct":-1.5424}],"total":1353,"page":1,"page_size":250}