{"fund_details":{"scheme_code":106570,"scheme_name":"Fidelity India Growth Fund - Dividend Option","fund_house":"Fidelity Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2012-11-22","nav":12.398,"day_change_pct":0.2912},{"nav_date":"2012-11-21","nav":12.362,"day_change_pct":0.5041},{"nav_date":"2012-11-20","nav":12.3,"day_change_pct":-0.0244},{"nav_date":"2012-11-19","nav":12.303,"day_change_pct":-0.0974},{"nav_date":"2012-11-16","nav":12.315,"day_change_pct":-0.9252},{"nav_date":"2012-11-15","nav":12.43,"day_change_pct":-0.7981},{"nav_date":"2012-11-12","nav":12.53,"day_change_pct":0.0959},{"nav_date":"2012-11-09","nav":12.518,"day_change_pct":-0.6902},{"nav_date":"2012-11-08","nav":12.605,"day_change_pct":-0.5993},{"nav_date":"2012-11-07","nav":12.681,"day_change_pct":0.579},{"nav_date":"2012-11-06","nav":12.608,"day_change_pct":0.4301},{"nav_date":"2012-11-05","nav":12.554,"day_change_pct":0.2556},{"nav_date":"2012-11-02","nav":12.522,"day_change_pct":0.7564},{"nav_date":"2012-11-01","nav":12.428,"day_change_pct":0.3958},{"nav_date":"2012-10-31","nav":12.379,"day_change_pct":0.4626},{"nav_date":"2012-10-30","nav":12.322,"day_change_pct":-0.9645},{"nav_date":"2012-10-29","nav":12.442,"day_change_pct":-0.0643},{"nav_date":"2012-10-26","nav":12.45,"day_change_pct":-0.8284},{"nav_date":"2012-10-25","nav":12.554,"day_change_pct":0.1676},{"nav_date":"2012-10-23","nav":12.533,"day_change_pct":-0.3815},{"nav_date":"2012-10-22","nav":12.581,"day_change_pct":0.4952},{"nav_date":"2012-10-19","nav":12.519,"day_change_pct":-0.4295},{"nav_date":"2012-10-18","nav":12.573,"day_change_pct":0.8745},{"nav_date":"2012-10-17","nav":12.464,"day_change_pct":0.209},{"nav_date":"2012-10-16","nav":12.438,"day_change_pct":-0.4402},{"nav_date":"2012-10-15","nav":12.493,"day_change_pct":0.1684},{"nav_date":"2012-10-12","nav":12.472,"day_change_pct":-0.2878},{"nav_date":"2012-10-11","nav":12.508,"day_change_pct":0.6194},{"nav_date":"2012-10-10","nav":12.431,"day_change_pct":-0.9087},{"nav_date":"2012-10-09","nav":12.545,"day_change_pct":0.4082},{"nav_date":"2012-10-08","nav":12.494,"day_change_pct":-0.7704},{"nav_date":"2012-10-05","nav":12.591,"day_change_pct":-0.5607},{"nav_date":"2012-10-04","nav":12.662,"day_change_pct":0.6678},{"nav_date":"2012-10-03","nav":12.578,"day_change_pct":0.1274},{"nav_date":"2012-10-01","nav":12.562,"day_change_pct":0.3034},{"nav_date":"2012-09-28","nav":12.524,"day_change_pct":1.0897},{"nav_date":"2012-09-27","nav":12.389,"day_change_pct":-0.2014},{"nav_date":"2012-09-26","nav":12.414,"day_change_pct":0.0403},{"nav_date":"2012-09-25","nav":12.409,"day_change_pct":0.3396},{"nav_date":"2012-09-24","nav":12.367,"day_change_pct":-0.4428},{"nav_date":"2012-09-21","nav":12.422,"day_change_pct":1.9199},{"nav_date":"2012-09-20","nav":12.188,"day_change_pct":-0.6521},{"nav_date":"2012-09-18","nav":12.268,"day_change_pct":-0.3412},{"nav_date":"2012-09-17","nav":12.31,"day_change_pct":0.0244},{"nav_date":"2012-09-14","nav":12.307,"day_change_pct":1.7023},{"nav_date":"2012-09-13","nav":12.101,"day_change_pct":0.1407},{"nav_date":"2012-09-12","nav":12.084,"day_change_pct":0.4405},{"nav_date":"2012-09-11","nav":12.031,"day_change_pct":0.3503},{"nav_date":"2012-09-10","nav":11.989,"day_change_pct":0.3096},{"nav_date":"2012-09-07","nav":11.952,"day_change_pct":1.4859},{"nav_date":"2012-09-06","nav":11.777,"day_change_pct":0.1275},{"nav_date":"2012-09-05","nav":11.762,"day_change_pct":-0.6168},{"nav_date":"2012-09-04","nav":11.835,"day_change_pct":0.2541},{"nav_date":"2012-09-03","nav":11.805,"day_change_pct":0.0933},{"nav_date":"2012-08-31","nav":11.794,"day_change_pct":-0.5649},{"nav_date":"2012-08-30","nav":11.861,"day_change_pct":0.4318},{"nav_date":"2012-08-29","nav":11.81,"day_change_pct":-0.5892},{"nav_date":"2012-08-28","nav":11.88,"day_change_pct":-0.0925},{"nav_date":"2012-08-27","nav":11.891,"day_change_pct":-0.5603},{"nav_date":"2012-08-24","nav":11.958,"day_change_pct":-0.3998},{"nav_date":"2012-08-23","nav":12.006,"day_change_pct":0.1167},{"nav_date":"2012-08-22","nav":11.992,"day_change_pct":-0.0916},{"nav_date":"2012-08-21","nav":12.003,"day_change_pct":0.7301},{"nav_date":"2012-08-17","nav":11.916,"day_change_pct":0.2946},{"nav_date":"2012-08-16","nav":11.881,"day_change_pct":-0.2267},{"nav_date":"2012-08-14","nav":11.908,"day_change_pct":0.4725},{"nav_date":"2012-08-13","nav":11.852,"day_change_pct":0.3301},{"nav_date":"2012-08-10","nav":11.813,"day_change_pct":0.0593},{"nav_date":"2012-08-09","nav":11.806,"day_change_pct":-0.245},{"nav_date":"2012-08-08","nav":11.835,"day_change_pct":-0.2444},{"nav_date":"2012-08-07","nav":11.864,"day_change_pct":0.7216},{"nav_date":"2012-08-06","nav":11.779,"day_change_pct":0.8994},{"nav_date":"2012-08-03","nav":11.674,"day_change_pct":-0.0941},{"nav_date":"2012-08-02","nav":11.685,"day_change_pct":0.0},{"nav_date":"2012-08-01","nav":11.685,"day_change_pct":0.5421},{"nav_date":"2012-07-31","nav":11.622,"day_change_pct":0.5363},{"nav_date":"2012-07-30","nav":11.56,"day_change_pct":1.6711},{"nav_date":"2012-07-27","nav":11.37,"day_change_pct":0.6551},{"nav_date":"2012-07-26","nav":11.296,"day_change_pct":-1.1724},{"nav_date":"2012-07-25","nav":11.43,"day_change_pct":-0.3053},{"nav_date":"2012-07-24","nav":11.465,"day_change_pct":0.3501},{"nav_date":"2012-07-23","nav":11.425,"day_change_pct":-1.0566},{"nav_date":"2012-07-20","nav":11.547,"day_change_pct":-0.7819},{"nav_date":"2012-07-19","nav":11.638,"day_change_pct":0.293},{"nav_date":"2012-07-18","nav":11.604,"day_change_pct":0.3546},{"nav_date":"2012-07-17","nav":11.563,"day_change_pct":-0.1209},{"nav_date":"2012-07-16","nav":11.577,"day_change_pct":-0.3443},{"nav_date":"2012-07-13","nav":11.617,"day_change_pct":-0.043},{"nav_date":"2012-07-12","nav":11.622,"day_change_pct":-1.0135},{"nav_date":"2012-07-11","nav":11.741,"day_change_pct":-0.5674},{"nav_date":"2012-07-10","nav":11.808,"day_change_pct":1.1132},{"nav_date":"2012-07-09","nav":11.678,"day_change_pct":-0.5874},{"nav_date":"2012-07-06","nav":11.747,"day_change_pct":-0.102},{"nav_date":"2012-07-05","nav":11.759,"day_change_pct":0.5301},{"nav_date":"2012-07-04","nav":11.697,"day_change_pct":0.3001},{"nav_date":"2012-07-03","nav":11.662,"day_change_pct":0.2493},{"nav_date":"2012-07-02","nav":11.633,"day_change_pct":0.086},{"nav_date":"2012-06-29","nav":11.623,"day_change_pct":2.1712},{"nav_date":"2012-06-28","nav":11.376,"day_change_pct":0.1849},{"nav_date":"2012-06-27","nav":11.355,"day_change_pct":0.2207},{"nav_date":"2012-06-26","nav":11.33,"day_change_pct":0.1149},{"nav_date":"2012-06-25","nav":11.317,"day_change_pct":-0.4924},{"nav_date":"2012-06-22","nav":11.373,"day_change_pct":0.0352},{"nav_date":"2012-06-21","nav":11.369,"day_change_pct":0.7444},{"nav_date":"2012-06-20","nav":11.285,"day_change_pct":0.2398},{"nav_date":"2012-06-19","nav":11.258,"day_change_pct":0.6797},{"nav_date":"2012-06-18","nav":11.182,"day_change_pct":-1.4281},{"nav_date":"2012-06-15","nav":11.344,"day_change_pct":1.34},{"nav_date":"2012-06-14","nav":11.194,"day_change_pct":-1.0869},{"nav_date":"2012-06-13","nav":11.317,"day_change_pct":-0.0353},{"nav_date":"2012-06-12","nav":11.321,"day_change_pct":0.7834},{"nav_date":"2012-06-11","nav":11.233,"day_change_pct":-0.1511},{"nav_date":"2012-06-08","nav":11.25,"day_change_pct":0.1157},{"nav_date":"2012-06-07","nav":11.237,"day_change_pct":1.0158},{"nav_date":"2012-06-06","nav":11.124,"day_change_pct":2.1488},{"nav_date":"2012-06-05","nav":10.89,"day_change_pct":0.4705},{"nav_date":"2012-06-04","nav":10.839,"day_change_pct":-0.0277},{"nav_date":"2012-06-01","nav":10.842,"day_change_pct":-1.4184},{"nav_date":"2012-05-31","nav":10.998,"day_change_pct":-0.1453},{"nav_date":"2012-05-30","nav":11.014,"day_change_pct":-0.6763},{"nav_date":"2012-05-29","nav":11.089,"day_change_pct":-0.009},{"nav_date":"2012-05-28","nav":11.09,"day_change_pct":1.1215},{"nav_date":"2012-05-25","nav":10.967,"day_change_pct":-0.2365},{"nav_date":"2012-05-24","nav":10.993,"day_change_pct":1.5801},{"nav_date":"2012-05-23","nav":10.822,"day_change_pct":-0.5879},{"nav_date":"2012-05-22","nav":10.886,"day_change_pct":-0.7024},{"nav_date":"2012-05-21","nav":10.963,"day_change_pct":0.2377},{"nav_date":"2012-05-18","nav":10.937,"day_change_pct":0.3579},{"nav_date":"2012-05-17","nav":10.898,"day_change_pct":0.2299},{"nav_date":"2012-05-16","nav":10.873,"day_change_pct":-0.9925},{"nav_date":"2012-05-15","nav":10.982,"day_change_pct":0.3289},{"nav_date":"2012-05-14","nav":10.946,"day_change_pct":-0.5723},{"nav_date":"2012-05-11","nav":11.009,"day_change_pct":-0.587},{"nav_date":"2012-05-10","nav":11.074,"day_change_pct":-0.1353},{"nav_date":"2012-05-09","nav":11.089,"day_change_pct":-0.4489},{"nav_date":"2012-05-08","nav":11.139,"day_change_pct":-1.9627},{"nav_date":"2012-05-07","nav":11.362,"day_change_pct":0.3622},{"nav_date":"2012-05-04","nav":11.321,"day_change_pct":-1.8212},{"nav_date":"2012-05-03","nav":11.531,"day_change_pct":-0.9024},{"nav_date":"2012-05-02","nav":11.636,"day_change_pct":-0.0258},{"nav_date":"2012-04-30","nav":11.639,"day_change_pct":0.788},{"nav_date":"2012-04-27","nav":11.548,"day_change_pct":0.0693},{"nav_date":"2012-04-26","nav":11.54,"day_change_pct":-0.2765},{"nav_date":"2012-04-25","nav":11.572,"day_change_pct":-0.4645},{"nav_date":"2012-04-24","nav":11.626,"day_change_pct":0.2501},{"nav_date":"2012-04-23","nav":11.597,"day_change_pct":-1.4866},{"nav_date":"2012-04-20","nav":11.772,"day_change_pct":-0.7336},{"nav_date":"2012-04-19","nav":11.859,"day_change_pct":0.4915},{"nav_date":"2012-04-18","nav":11.801,"day_change_pct":-0.0085},{"nav_date":"2012-04-17","nav":11.802,"day_change_pct":0.777},{"nav_date":"2012-04-16","nav":11.711,"day_change_pct":0.3169},{"nav_date":"2012-04-13","nav":11.674,"day_change_pct":-0.9335},{"nav_date":"2012-04-12","nav":11.784,"day_change_pct":0.7093},{"nav_date":"2012-04-11","nav":11.701,"day_change_pct":-0.1451},{"nav_date":"2012-04-10","nav":11.718,"day_change_pct":0.1111},{"nav_date":"2012-04-09","nav":11.705,"day_change_pct":-1.3818},{"nav_date":"2012-04-04","nav":11.869,"day_change_pct":-0.3191},{"nav_date":"2012-04-03","nav":11.907,"day_change_pct":0.498},{"nav_date":"2012-04-02","nav":11.848,"day_change_pct":0.4493},{"nav_date":"2012-03-30","nav":11.795,"day_change_pct":1.9183},{"nav_date":"2012-03-29","nav":11.573,"day_change_pct":-0.2671},{"nav_date":"2012-03-28","nav":11.604,"day_change_pct":-0.7442},{"nav_date":"2012-03-27","nav":11.691,"day_change_pct":0.9063},{"nav_date":"2012-03-26","nav":11.586,"day_change_pct":-1.6051},{"nav_date":"2012-03-23","nav":11.775,"day_change_pct":0.7788},{"nav_date":"2012-03-22","nav":11.684,"day_change_pct":-2.1522},{"nav_date":"2012-03-21","nav":11.941,"day_change_pct":1.4184},{"nav_date":"2012-03-20","nav":11.774,"day_change_pct":0.4179},{"nav_date":"2012-03-19","nav":11.725,"day_change_pct":-0.8792},{"nav_date":"2012-03-16","nav":11.829,"day_change_pct":-0.9214},{"nav_date":"2012-03-15","nav":11.939,"day_change_pct":-1.2571},{"nav_date":"2012-03-14","nav":12.091,"day_change_pct":0.3486},{"nav_date":"2012-03-13","nav":12.049,"day_change_pct":1.0822},{"nav_date":"2012-03-12","nav":11.92,"day_change_pct":0.4551},{"nav_date":"2012-03-09","nav":11.866,"day_change_pct":1.7405},{"nav_date":"2012-03-07","nav":11.663,"day_change_pct":-0.1028},{"nav_date":"2012-03-06","nav":11.675,"day_change_pct":-0.6045},{"nav_date":"2012-03-05","nav":11.746,"day_change_pct":-1.236},{"nav_date":"2012-03-02","nav":11.893,"day_change_pct":0.236},{"nav_date":"2012-03-01","nav":11.865,"day_change_pct":-0.3527},{"nav_date":"2012-02-29","nav":11.907,"day_change_pct":-0.0252},{"nav_date":"2012-02-28","nav":11.91,"day_change_pct":1.7688},{"nav_date":"2012-02-27","nav":11.703,"day_change_pct":-2.1734},{"nav_date":"2012-02-24","nav":11.963,"day_change_pct":-0.6065},{"nav_date":"2012-02-23","nav":12.036,"day_change_pct":-0.2982},{"nav_date":"2012-02-22","nav":12.072,"day_change_pct":-1.8457},{"nav_date":"2012-02-21","nav":12.299,"day_change_pct":0.5231},{"nav_date":"2012-02-17","nav":12.235,"day_change_pct":0.5176},{"nav_date":"2012-02-16","nav":12.172,"day_change_pct":0.2884},{"nav_date":"2012-02-15","nav":12.137,"day_change_pct":1.446},{"nav_date":"2012-02-14","nav":11.964,"day_change_pct":0.2094},{"nav_date":"2012-02-13","nav":11.939,"day_change_pct":-0.0084},{"nav_date":"2012-02-10","nav":11.94,"day_change_pct":-0.5414},{"nav_date":"2012-02-09","nav":12.005,"day_change_pct":0.5865},{"nav_date":"2012-02-08","nav":11.935,"day_change_pct":0.4968},{"nav_date":"2012-02-07","nav":11.876,"day_change_pct":-0.1597},{"nav_date":"2012-02-06","nav":11.895,"day_change_pct":0.7624},{"nav_date":"2012-02-03","nav":11.805,"day_change_pct":1.1828},{"nav_date":"2012-02-02","nav":11.667,"day_change_pct":0.232},{"nav_date":"2012-02-01","nav":11.64,"day_change_pct":0.3968},{"nav_date":"2012-01-31","nav":11.594,"day_change_pct":1.9432},{"nav_date":"2012-01-30","nav":11.373,"day_change_pct":-1.6432},{"nav_date":"2012-01-27","nav":11.563,"day_change_pct":0.5741},{"nav_date":"2012-01-25","nav":11.497,"day_change_pct":0.639},{"nav_date":"2012-01-24","nav":11.424,"day_change_pct":1.3934},{"nav_date":"2012-01-23","nav":11.267,"day_change_pct":0.0888},{"nav_date":"2012-01-20","nav":11.257,"day_change_pct":0.7158},{"nav_date":"2012-01-19","nav":11.177,"day_change_pct":1.131},{"nav_date":"2012-01-18","nav":11.052,"day_change_pct":-0.3427},{"nav_date":"2012-01-17","nav":11.09,"day_change_pct":1.5661},{"nav_date":"2012-01-16","nav":10.919,"day_change_pct":0.0825},{"nav_date":"2012-01-13","nav":10.91,"day_change_pct":0.5159},{"nav_date":"2012-01-12","nav":10.854,"day_change_pct":-0.422},{"nav_date":"2012-01-11","nav":10.9,"day_change_pct":0.1194},{"nav_date":"2012-01-10","nav":10.887,"day_change_pct":1.6527},{"nav_date":"2012-01-09","nav":10.71,"day_change_pct":0.3279},{"nav_date":"2012-01-06","nav":10.675,"day_change_pct":0.1501},{"nav_date":"2012-01-05","nav":10.659,"day_change_pct":0.0939},{"nav_date":"2012-01-04","nav":10.649,"day_change_pct":-0.2903},{"nav_date":"2012-01-03","nav":10.68,"day_change_pct":2.4068},{"nav_date":"2012-01-02","nav":10.429,"day_change_pct":0.0576},{"nav_date":"2011-12-30","nav":10.423,"day_change_pct":-0.287},{"nav_date":"2011-12-29","nav":10.453,"day_change_pct":-0.8536},{"nav_date":"2011-12-28","nav":10.543,"day_change_pct":-0.8371},{"nav_date":"2011-12-27","nav":10.632,"day_change_pct":-0.7097},{"nav_date":"2011-12-26","nav":10.708,"day_change_pct":0.9808},{"nav_date":"2011-12-23","nav":10.604,"day_change_pct":-0.2727},{"nav_date":"2011-12-22","nav":10.633,"day_change_pct":0.7199},{"nav_date":"2011-12-21","nav":10.557,"day_change_pct":2.3858},{"nav_date":"2011-12-20","nav":10.311,"day_change_pct":-1.1978},{"nav_date":"2011-12-19","nav":10.436,"day_change_pct":-0.9303},{"nav_date":"2011-12-16","nav":10.534,"day_change_pct":-1.5146},{"nav_date":"2011-12-15","nav":10.696,"day_change_pct":-0.5671},{"nav_date":"2011-12-14","nav":10.757,"day_change_pct":-0.6006},{"nav_date":"2011-12-13","nav":10.822,"day_change_pct":0.3431},{"nav_date":"2011-12-12","nav":10.785,"day_change_pct":-1.5608},{"nav_date":"2011-12-09","nav":10.956,"day_change_pct":-1.0656},{"nav_date":"2011-12-08","nav":11.074,"day_change_pct":-1.8871},{"nav_date":"2011-12-07","nav":11.287,"day_change_pct":-0.2034},{"nav_date":"2011-12-05","nav":11.31,"day_change_pct":-0.1236},{"nav_date":"2011-12-02","nav":11.324,"day_change_pct":1.8162},{"nav_date":"2011-12-01","nav":11.122,"day_change_pct":1.4781},{"nav_date":"2011-11-30","nav":10.96,"day_change_pct":0.4491},{"nav_date":"2011-11-29","nav":10.911,"day_change_pct":-0.6646},{"nav_date":"2011-11-28","nav":10.984,"day_change_pct":1.9681},{"nav_date":"2011-11-25","nav":10.772,"day_change_pct":-0.4252},{"nav_date":"2011-11-24","nav":10.818,"day_change_pct":1.1217},{"nav_date":"2011-11-23","nav":10.698,"day_change_pct":-1.6909},{"nav_date":"2011-11-22","nav":10.882,"day_change_pct":0.4523},{"nav_date":"2011-11-21","nav":10.833,"day_change_pct":-2.3966}],"total":1248,"page":1,"page_size":250}