{"fund_details":{"scheme_code":110092,"scheme_name":"Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option","fund_house":"Fidelity Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-09-15","nav":11.1153,"day_change_pct":0.0054},{"nav_date":"2009-09-14","nav":11.1147,"day_change_pct":0.009},{"nav_date":"2009-09-11","nav":11.1137,"day_change_pct":0.0054},{"nav_date":"2009-09-10","nav":11.1131,"day_change_pct":0.0099},{"nav_date":"2009-09-09","nav":11.112,"day_change_pct":0.0099},{"nav_date":"2009-09-08","nav":11.1109,"day_change_pct":0.0144},{"nav_date":"2009-09-07","nav":11.1093,"day_change_pct":0.045},{"nav_date":"2009-09-04","nav":11.1043,"day_change_pct":0.0144},{"nav_date":"2009-09-03","nav":11.1027,"day_change_pct":0.0162},{"nav_date":"2009-09-02","nav":11.1009,"day_change_pct":0.0189},{"nav_date":"2009-09-01","nav":11.0988,"day_change_pct":0.018},{"nav_date":"2009-08-31","nav":11.0968,"day_change_pct":0.0523},{"nav_date":"2009-08-28","nav":11.091,"day_change_pct":0.0243},{"nav_date":"2009-08-27","nav":11.0883,"day_change_pct":0.0189},{"nav_date":"2009-08-26","nav":11.0862,"day_change_pct":0.0189},{"nav_date":"2009-08-25","nav":11.0841,"day_change_pct":0.0189},{"nav_date":"2009-08-24","nav":11.082,"day_change_pct":0.056},{"nav_date":"2009-08-21","nav":11.0758,"day_change_pct":0.019},{"nav_date":"2009-08-20","nav":11.0737,"day_change_pct":0.0379},{"nav_date":"2009-08-18","nav":11.0695,"day_change_pct":0.019},{"nav_date":"2009-08-17","nav":11.0674,"day_change_pct":0.0561},{"nav_date":"2009-08-14","nav":11.0612,"day_change_pct":0.019},{"nav_date":"2009-08-13","nav":11.0591,"day_change_pct":0.019},{"nav_date":"2009-08-12","nav":11.057,"day_change_pct":0.0244},{"nav_date":"2009-08-11","nav":11.0543,"day_change_pct":0.0244},{"nav_date":"2009-08-10","nav":11.0516,"day_change_pct":0.0724},{"nav_date":"2009-08-07","nav":11.0436,"day_change_pct":0.0245},{"nav_date":"2009-08-06","nav":11.0409,"day_change_pct":0.0245},{"nav_date":"2009-08-05","nav":11.0382,"day_change_pct":0.0245},{"nav_date":"2009-08-04","nav":11.0355,"day_change_pct":0.0245},{"nav_date":"2009-08-03","nav":11.0328,"day_change_pct":0.078},{"nav_date":"2009-07-31","nav":11.0242,"day_change_pct":0.0263},{"nav_date":"2009-07-30","nav":11.0213,"day_change_pct":0.0263},{"nav_date":"2009-07-29","nav":11.0184,"day_change_pct":0.0272},{"nav_date":"2009-07-28","nav":11.0154,"day_change_pct":0.0263},{"nav_date":"2009-07-27","nav":11.0125,"day_change_pct":0.0782},{"nav_date":"2009-07-24","nav":11.0039,"day_change_pct":0.0264},{"nav_date":"2009-07-23","nav":11.001,"day_change_pct":0.0255},{"nav_date":"2009-07-22","nav":10.9982,"day_change_pct":0.0264},{"nav_date":"2009-07-21","nav":10.9953,"day_change_pct":0.0264},{"nav_date":"2009-07-20","nav":10.9924,"day_change_pct":0.0792},{"nav_date":"2009-07-17","nav":10.9837,"day_change_pct":0.0264},{"nav_date":"2009-07-16","nav":10.9808,"day_change_pct":0.0264},{"nav_date":"2009-07-15","nav":10.9779,"day_change_pct":0.0255},{"nav_date":"2009-07-14","nav":10.9751,"day_change_pct":0.0264},{"nav_date":"2009-07-13","nav":10.9722,"day_change_pct":0.0784},{"nav_date":"2009-07-10","nav":10.9636,"day_change_pct":0.0265},{"nav_date":"2009-07-09","nav":10.9607,"day_change_pct":0.0265},{"nav_date":"2009-07-08","nav":10.9578,"day_change_pct":0.0265},{"nav_date":"2009-07-07","nav":10.9549,"day_change_pct":0.0265},{"nav_date":"2009-07-06","nav":10.952,"day_change_pct":0.0786},{"nav_date":"2009-07-03","nav":10.9434,"day_change_pct":0.0265},{"nav_date":"2009-07-02","nav":10.9405,"day_change_pct":0.0521},{"nav_date":"2009-06-30","nav":10.9348,"day_change_pct":0.0265},{"nav_date":"2009-06-29","nav":10.9319,"day_change_pct":0.0796},{"nav_date":"2009-06-26","nav":10.9232,"day_change_pct":0.0256},{"nav_date":"2009-06-25","nav":10.9204,"day_change_pct":0.0266},{"nav_date":"2009-06-24","nav":10.9175,"day_change_pct":0.0266},{"nav_date":"2009-06-23","nav":10.9146,"day_change_pct":0.0266},{"nav_date":"2009-06-22","nav":10.9117,"day_change_pct":0.0789},{"nav_date":"2009-06-19","nav":10.9031,"day_change_pct":0.0266},{"nav_date":"2009-06-18","nav":10.9002,"day_change_pct":0.0266},{"nav_date":"2009-06-17","nav":10.8973,"day_change_pct":0.0257},{"nav_date":"2009-06-16","nav":10.8945,"day_change_pct":0.0266},{"nav_date":"2009-06-15","nav":10.8916,"day_change_pct":0.079},{"nav_date":"2009-06-12","nav":10.883,"day_change_pct":0.0267},{"nav_date":"2009-06-11","nav":10.8801,"day_change_pct":0.0267},{"nav_date":"2009-06-10","nav":10.8772,"day_change_pct":0.0267},{"nav_date":"2009-06-09","nav":10.8743,"day_change_pct":0.0267},{"nav_date":"2009-06-08","nav":10.8714,"day_change_pct":0.0792},{"nav_date":"2009-06-05","nav":10.8628,"day_change_pct":0.0267},{"nav_date":"2009-06-04","nav":10.8599,"day_change_pct":0.0267},{"nav_date":"2009-06-03","nav":10.857,"day_change_pct":0.0258},{"nav_date":"2009-06-02","nav":10.8542,"day_change_pct":0.0267},{"nav_date":"2009-06-01","nav":10.8513,"day_change_pct":0.0793},{"nav_date":"2009-05-29","nav":10.8427,"day_change_pct":0.0268},{"nav_date":"2009-05-28","nav":10.8398,"day_change_pct":0.0268},{"nav_date":"2009-05-27","nav":10.8369,"day_change_pct":0.0268},{"nav_date":"2009-05-26","nav":10.834,"day_change_pct":0.0268},{"nav_date":"2009-05-25","nav":10.8311,"day_change_pct":0.0795},{"nav_date":"2009-05-22","nav":10.8225,"day_change_pct":0.0268},{"nav_date":"2009-05-21","nav":10.8196,"day_change_pct":0.0259},{"nav_date":"2009-05-20","nav":10.8168,"day_change_pct":0.0268},{"nav_date":"2009-05-19","nav":10.8139,"day_change_pct":0.0268},{"nav_date":"2009-05-18","nav":10.811,"day_change_pct":0.0796},{"nav_date":"2009-05-15","nav":10.8024,"day_change_pct":0.0269},{"nav_date":"2009-05-14","nav":10.7995,"day_change_pct":0.0269},{"nav_date":"2009-05-13","nav":10.7966,"day_change_pct":0.0269},{"nav_date":"2009-05-12","nav":10.7937,"day_change_pct":0.0269},{"nav_date":"2009-05-11","nav":10.7908,"day_change_pct":0.0798},{"nav_date":"2009-05-08","nav":10.7822,"day_change_pct":0.0269},{"nav_date":"2009-05-07","nav":10.7793,"day_change_pct":0.026},{"nav_date":"2009-05-06","nav":10.7765,"day_change_pct":0.0269},{"nav_date":"2009-05-05","nav":10.7736,"day_change_pct":0.0269},{"nav_date":"2009-05-04","nav":10.7707,"day_change_pct":0.1339},{"nav_date":"2009-04-29","nav":10.7563,"day_change_pct":0.026},{"nav_date":"2009-04-28","nav":10.7535,"day_change_pct":0.027},{"nav_date":"2009-04-27","nav":10.7506,"day_change_pct":0.0801},{"nav_date":"2009-04-24","nav":10.742,"day_change_pct":0.027},{"nav_date":"2009-04-23","nav":10.7391,"day_change_pct":0.027},{"nav_date":"2009-04-22","nav":10.7362,"day_change_pct":0.027},{"nav_date":"2009-04-21","nav":10.7333,"day_change_pct":0.0261},{"nav_date":"2009-04-20","nav":10.7305,"day_change_pct":0.0811},{"nav_date":"2009-04-17","nav":10.7218,"day_change_pct":0.0271},{"nav_date":"2009-04-16","nav":10.7189,"day_change_pct":0.0299},{"nav_date":"2009-04-15","nav":10.7157,"day_change_pct":0.0542},{"nav_date":"2009-04-13","nav":10.7099,"day_change_pct":0.1103},{"nav_date":"2009-04-09","nav":10.6981,"day_change_pct":0.0271},{"nav_date":"2009-04-08","nav":10.6952,"day_change_pct":0.0543},{"nav_date":"2009-04-06","nav":10.6894,"day_change_pct":0.1096},{"nav_date":"2009-04-02","nav":10.6777,"day_change_pct":0.0609},{"nav_date":"2009-03-31","nav":10.6712,"day_change_pct":0.0347},{"nav_date":"2009-03-30","nav":10.6675,"day_change_pct":0.1136},{"nav_date":"2009-03-26","nav":10.6554,"day_change_pct":0.031},{"nav_date":"2009-03-25","nav":10.6521,"day_change_pct":0.0272},{"nav_date":"2009-03-24","nav":10.6492,"day_change_pct":0.0235},{"nav_date":"2009-03-23","nav":10.6467,"day_change_pct":0.0818},{"nav_date":"2009-03-20","nav":10.638,"day_change_pct":0.0357},{"nav_date":"2009-03-19","nav":10.6342,"day_change_pct":0.0292},{"nav_date":"2009-03-18","nav":10.6311,"day_change_pct":0.0273},{"nav_date":"2009-03-17","nav":10.6282,"day_change_pct":0.0216},{"nav_date":"2009-03-16","nav":10.6259,"day_change_pct":0.0819},{"nav_date":"2009-03-13","nav":10.6172,"day_change_pct":0.0245},{"nav_date":"2009-03-12","nav":10.6146,"day_change_pct":0.0547},{"nav_date":"2009-03-09","nav":10.6088,"day_change_pct":0.0689},{"nav_date":"2009-03-06","nav":10.6015,"day_change_pct":0.0274},{"nav_date":"2009-03-05","nav":10.5986,"day_change_pct":0.0453},{"nav_date":"2009-03-04","nav":10.5938,"day_change_pct":0.0217},{"nav_date":"2009-03-03","nav":10.5915,"day_change_pct":0.0302},{"nav_date":"2009-03-02","nav":10.5883,"day_change_pct":0.0813},{"nav_date":"2009-02-27","nav":10.5797,"day_change_pct":0.0463},{"nav_date":"2009-02-26","nav":10.5748,"day_change_pct":0.0293},{"nav_date":"2009-02-25","nav":10.5717,"day_change_pct":0.0274},{"nav_date":"2009-02-24","nav":10.5688,"day_change_pct":0.1459},{"nav_date":"2009-02-19","nav":10.5534,"day_change_pct":0.0265},{"nav_date":"2009-02-18","nav":10.5506,"day_change_pct":0.0522},{"nav_date":"2009-02-17","nav":10.5451,"day_change_pct":0.0275},{"nav_date":"2009-02-16","nav":10.5422,"day_change_pct":0.0826},{"nav_date":"2009-02-13","nav":10.5335,"day_change_pct":0.0408},{"nav_date":"2009-02-12","nav":10.5292,"day_change_pct":0.038},{"nav_date":"2009-02-11","nav":10.5252,"day_change_pct":0.0276},{"nav_date":"2009-02-10","nav":10.5223,"day_change_pct":0.0276},{"nav_date":"2009-02-09","nav":10.5194,"day_change_pct":0.0828},{"nav_date":"2009-02-06","nav":10.5107,"day_change_pct":0.059},{"nav_date":"2009-02-05","nav":10.5045,"day_change_pct":0.0276},{"nav_date":"2009-02-04","nav":10.5016,"day_change_pct":0.0276},{"nav_date":"2009-02-03","nav":10.4987,"day_change_pct":0.0276},{"nav_date":"2009-02-02","nav":10.4958,"day_change_pct":0.0839},{"nav_date":"2009-01-30","nav":10.487,"day_change_pct":0.0277},{"nav_date":"2009-01-29","nav":10.4841,"day_change_pct":0.0277},{"nav_date":"2009-01-28","nav":10.4812,"day_change_pct":0.0277},{"nav_date":"2009-01-27","nav":10.4783,"day_change_pct":0.1118},{"nav_date":"2009-01-23","nav":10.4666,"day_change_pct":0.0277},{"nav_date":"2009-01-22","nav":10.4637,"day_change_pct":0.0277},{"nav_date":"2009-01-21","nav":10.4608,"day_change_pct":0.0287},{"nav_date":"2009-01-20","nav":10.4578,"day_change_pct":0.0277},{"nav_date":"2009-01-19","nav":10.4549,"day_change_pct":0.0833},{"nav_date":"2009-01-16","nav":10.4462,"day_change_pct":0.0287},{"nav_date":"2009-01-15","nav":10.4432,"day_change_pct":0.0393},{"nav_date":"2009-01-14","nav":10.4391,"day_change_pct":0.0508},{"nav_date":"2009-01-13","nav":10.4338,"day_change_pct":0.0403},{"nav_date":"2009-01-12","nav":10.4296,"day_change_pct":0.0844},{"nav_date":"2009-01-09","nav":10.4208,"day_change_pct":0.0566},{"nav_date":"2009-01-07","nav":10.4149,"day_change_pct":-0.0077},{"nav_date":"2009-01-06","nav":10.4157,"day_change_pct":0.0288},{"nav_date":"2009-01-05","nav":10.4127,"day_change_pct":0.203},{"nav_date":"2009-01-02","nav":10.3916,"day_change_pct":0.0404},{"nav_date":"2009-01-01","nav":10.3874,"day_change_pct":0.0279},{"nav_date":"2008-12-31","nav":10.3845,"day_change_pct":0.0414},{"nav_date":"2008-12-30","nav":10.3802,"day_change_pct":0.0405},{"nav_date":"2008-12-29","nav":10.376,"day_change_pct":0.0858},{"nav_date":"2008-12-26","nav":10.3671,"day_change_pct":0.0579},{"nav_date":"2008-12-24","nav":10.3611,"day_change_pct":0.029},{"nav_date":"2008-12-23","nav":10.3581,"day_change_pct":0.028},{"nav_date":"2008-12-22","nav":10.3552,"day_change_pct":0.0996},{"nav_date":"2008-12-19","nav":10.3449,"day_change_pct":0.03},{"nav_date":"2008-12-18","nav":10.3418,"day_change_pct":0.0542},{"nav_date":"2008-12-17","nav":10.3362,"day_change_pct":0.0552},{"nav_date":"2008-12-16","nav":10.3305,"day_change_pct":0.029},{"nav_date":"2008-12-15","nav":10.3275,"day_change_pct":0.0882},{"nav_date":"2008-12-12","nav":10.3184,"day_change_pct":0.0795},{"nav_date":"2008-12-11","nav":10.3102,"day_change_pct":0.0903},{"nav_date":"2008-12-10","nav":10.3009,"day_change_pct":0.0865},{"nav_date":"2008-12-08","nav":10.292,"day_change_pct":0.146},{"nav_date":"2008-12-05","nav":10.277,"day_change_pct":0.0497},{"nav_date":"2008-12-04","nav":10.2719,"day_change_pct":0.0682},{"nav_date":"2008-12-03","nav":10.2649,"day_change_pct":0.0946},{"nav_date":"2008-12-02","nav":10.2552,"day_change_pct":0.0302},{"nav_date":"2008-12-01","nav":10.2521,"day_change_pct":0.1299},{"nav_date":"2008-11-28","nav":10.2388,"day_change_pct":0.0616},{"nav_date":"2008-11-26","nav":10.2325,"day_change_pct":0.0626},{"nav_date":"2008-11-25","nav":10.2261,"day_change_pct":0.0313},{"nav_date":"2008-11-24","nav":10.2229,"day_change_pct":0.096},{"nav_date":"2008-11-21","nav":10.2131,"day_change_pct":0.0578},{"nav_date":"2008-11-20","nav":10.2072,"day_change_pct":0.0304},{"nav_date":"2008-11-19","nav":10.2041,"day_change_pct":0.0314},{"nav_date":"2008-11-18","nav":10.2009,"day_change_pct":0.0589},{"nav_date":"2008-11-17","nav":10.1949,"day_change_pct":0.1051},{"nav_date":"2008-11-14","nav":10.1842,"day_change_pct":0.0934},{"nav_date":"2008-11-12","nav":10.1747,"day_change_pct":0.0324},{"nav_date":"2008-11-11","nav":10.1714,"day_change_pct":0.0315},{"nav_date":"2008-11-10","nav":10.1682,"day_change_pct":0.0935},{"nav_date":"2008-11-07","nav":10.1587,"day_change_pct":0.0315},{"nav_date":"2008-11-06","nav":10.1555,"day_change_pct":0.0611},{"nav_date":"2008-11-05","nav":10.1493,"day_change_pct":0.1688},{"nav_date":"2008-11-04","nav":10.1322,"day_change_pct":0.0316},{"nav_date":"2008-11-03","nav":10.129,"day_change_pct":0.1236},{"nav_date":"2008-10-31","nav":10.1165,"day_change_pct":0.0119},{"nav_date":"2008-10-29","nav":10.1153,"day_change_pct":0.0673},{"nav_date":"2008-10-27","nav":10.1085,"day_change_pct":0.1665},{"nav_date":"2008-10-24","nav":10.0917,"day_change_pct":0.0436},{"nav_date":"2008-10-23","nav":10.0873,"day_change_pct":0.0337},{"nav_date":"2008-10-22","nav":10.0839,"day_change_pct":0.1022},{"nav_date":"2008-10-20","nav":10.0736,"day_change_pct":0.1581},{"nav_date":"2008-10-17","nav":10.0577,"day_change_pct":0.2372},{"nav_date":"2008-10-16","nav":10.0339,"day_change_pct":-0.4899},{"nav_date":"2008-10-15","nav":10.0833,"day_change_pct":0.0357},{"nav_date":"2008-10-14","nav":10.0797,"day_change_pct":0.0139},{"nav_date":"2008-10-13","nav":10.0783,"day_change_pct":0.1073},{"nav_date":"2008-10-10","nav":10.0675,"day_change_pct":0.0596},{"nav_date":"2008-10-08","nav":10.0615,"day_change_pct":-0.0318},{"nav_date":"2008-10-07","nav":10.0647,"day_change_pct":-0.002},{"nav_date":"2008-10-06","nav":10.0649,"day_change_pct":0.0756},{"nav_date":"2008-10-03","nav":10.0573,"day_change_pct":0.0587},{"nav_date":"2008-10-01","nav":10.0514,"day_change_pct":0.0458},{"nav_date":"2008-09-29","nav":10.0468,"day_change_pct":0.0707},{"nav_date":"2008-09-26","nav":10.0397,"day_change_pct":0.0289},{"nav_date":"2008-09-25","nav":10.0368,"day_change_pct":0.0289},{"nav_date":"2008-09-24","nav":10.0339,"day_change_pct":0.0299},{"nav_date":"2008-09-23","nav":10.0309,"day_change_pct":0.0289},{"nav_date":"2008-09-22","nav":10.028,"day_change_pct":0.0878},{"nav_date":"2008-09-19","nav":10.0192,"day_change_pct":-0.0309},{"nav_date":"2008-09-18","nav":10.0223,"day_change_pct":0.006},{"nav_date":"2008-09-17","nav":10.0217,"day_change_pct":null}],"total":234,"page":1,"page_size":250}