{"fund_details":{"scheme_code":111740,"scheme_name":"Fidelity Wealth Builder Fund - Plan C - Dividend Option","fund_house":"Fidelity Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF677K01767","isin_reinvest":"INF677K01775","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2012-11-22","nav":11.9913,"day_change_pct":-0.0342},{"nav_date":"2012-11-21","nav":11.9954,"day_change_pct":0.2767},{"nav_date":"2012-11-20","nav":11.9623,"day_change_pct":-0.0109},{"nav_date":"2012-11-19","nav":11.9636,"day_change_pct":0.015},{"nav_date":"2012-11-16","nav":11.9618,"day_change_pct":-0.4486},{"nav_date":"2012-11-15","nav":12.0157,"day_change_pct":-0.3533},{"nav_date":"2012-11-12","nav":12.0583,"day_change_pct":0.0714},{"nav_date":"2012-11-09","nav":12.0497,"day_change_pct":-0.3375},{"nav_date":"2012-11-08","nav":12.0905,"day_change_pct":-0.2319},{"nav_date":"2012-11-07","nav":12.1186,"day_change_pct":0.2955},{"nav_date":"2012-11-06","nav":12.0829,"day_change_pct":0.2389},{"nav_date":"2012-11-05","nav":12.0541,"day_change_pct":0.113},{"nav_date":"2012-11-02","nav":12.0405,"day_change_pct":0.3843},{"nav_date":"2012-11-01","nav":11.9944,"day_change_pct":0.2625},{"nav_date":"2012-10-31","nav":11.963,"day_change_pct":0.1524},{"nav_date":"2012-10-30","nav":11.9448,"day_change_pct":-0.5578},{"nav_date":"2012-10-29","nav":12.0118,"day_change_pct":-0.4187},{"nav_date":"2012-10-25","nav":12.0623,"day_change_pct":0.0697},{"nav_date":"2012-10-23","nav":12.0539,"day_change_pct":-0.1747},{"nav_date":"2012-10-22","nav":12.075,"day_change_pct":0.2807},{"nav_date":"2012-10-19","nav":12.0412,"day_change_pct":-0.1989},{"nav_date":"2012-10-18","nav":12.0652,"day_change_pct":0.4178},{"nav_date":"2012-10-17","nav":12.015,"day_change_pct":0.1267},{"nav_date":"2012-10-16","nav":11.9998,"day_change_pct":-0.1489},{"nav_date":"2012-10-15","nav":12.0177,"day_change_pct":0.1083},{"nav_date":"2012-10-12","nav":12.0047,"day_change_pct":-0.0841},{"nav_date":"2012-10-11","nav":12.0148,"day_change_pct":0.2721},{"nav_date":"2012-10-10","nav":11.9822,"day_change_pct":-0.4569},{"nav_date":"2012-10-09","nav":12.0372,"day_change_pct":0.229},{"nav_date":"2012-10-08","nav":12.0097,"day_change_pct":-0.3253},{"nav_date":"2012-10-05","nav":12.0489,"day_change_pct":-0.2797},{"nav_date":"2012-10-04","nav":12.0827,"day_change_pct":0.3688},{"nav_date":"2012-10-03","nav":12.0383,"day_change_pct":0.1256},{"nav_date":"2012-10-01","nav":12.0232,"day_change_pct":0.19},{"nav_date":"2012-09-28","nav":12.0004,"day_change_pct":-1.8509},{"nav_date":"2012-09-27","nav":12.2267,"day_change_pct":-0.0229},{"nav_date":"2012-09-26","nav":12.2295,"day_change_pct":0.0065},{"nav_date":"2012-09-25","nav":12.2287,"day_change_pct":0.1294},{"nav_date":"2012-09-24","nav":12.2129,"day_change_pct":-0.1202},{"nav_date":"2012-09-21","nav":12.2276,"day_change_pct":0.9619},{"nav_date":"2012-09-20","nav":12.1111,"day_change_pct":-0.2668},{"nav_date":"2012-09-18","nav":12.1435,"day_change_pct":-0.093},{"nav_date":"2012-09-17","nav":12.1548,"day_change_pct":0.0856},{"nav_date":"2012-09-14","nav":12.1444,"day_change_pct":0.8529},{"nav_date":"2012-09-13","nav":12.0417,"day_change_pct":0.0523},{"nav_date":"2012-09-12","nav":12.0354,"day_change_pct":0.2198},{"nav_date":"2012-09-11","nav":12.009,"day_change_pct":0.186},{"nav_date":"2012-09-10","nav":11.9867,"day_change_pct":0.2132},{"nav_date":"2012-09-07","nav":11.9612,"day_change_pct":0.7301},{"nav_date":"2012-09-06","nav":11.8745,"day_change_pct":0.1307},{"nav_date":"2012-09-05","nav":11.859,"day_change_pct":-0.2918},{"nav_date":"2012-09-04","nav":11.8937,"day_change_pct":0.1617},{"nav_date":"2012-09-03","nav":11.8745,"day_change_pct":0.1467},{"nav_date":"2012-08-31","nav":11.8571,"day_change_pct":-0.322},{"nav_date":"2012-08-30","nav":11.8954,"day_change_pct":0.225},{"nav_date":"2012-08-29","nav":11.8687,"day_change_pct":-0.2664},{"nav_date":"2012-08-28","nav":11.9004,"day_change_pct":-0.0672},{"nav_date":"2012-08-27","nav":11.9084,"day_change_pct":-0.2145},{"nav_date":"2012-08-24","nav":11.934,"day_change_pct":-0.1239},{"nav_date":"2012-08-23","nav":11.9488,"day_change_pct":0.0377},{"nav_date":"2012-08-22","nav":11.9443,"day_change_pct":-0.0368},{"nav_date":"2012-08-21","nav":11.9487,"day_change_pct":0.3941},{"nav_date":"2012-08-17","nav":11.9018,"day_change_pct":0.1734},{"nav_date":"2012-08-16","nav":11.8812,"day_change_pct":-0.1429},{"nav_date":"2012-08-14","nav":11.8982,"day_change_pct":0.2317},{"nav_date":"2012-08-13","nav":11.8707,"day_change_pct":0.2102},{"nav_date":"2012-08-10","nav":11.8458,"day_change_pct":-0.0008},{"nav_date":"2012-08-09","nav":11.8459,"day_change_pct":-0.1172},{"nav_date":"2012-08-08","nav":11.8598,"day_change_pct":-0.0809},{"nav_date":"2012-08-07","nav":11.8694,"day_change_pct":0.4468},{"nav_date":"2012-08-06","nav":11.8166,"day_change_pct":0.4668},{"nav_date":"2012-08-03","nav":11.7617,"day_change_pct":-0.0077},{"nav_date":"2012-08-02","nav":11.7626,"day_change_pct":-0.0017},{"nav_date":"2012-08-01","nav":11.7628,"day_change_pct":0.2583},{"nav_date":"2012-07-31","nav":11.7325,"day_change_pct":0.1802},{"nav_date":"2012-07-30","nav":11.7114,"day_change_pct":0.8239},{"nav_date":"2012-07-27","nav":11.6157,"day_change_pct":0.3551},{"nav_date":"2012-07-26","nav":11.5746,"day_change_pct":-0.5482},{"nav_date":"2012-07-25","nav":11.6384,"day_change_pct":-0.175},{"nav_date":"2012-07-24","nav":11.6588,"day_change_pct":0.1779},{"nav_date":"2012-07-23","nav":11.6381,"day_change_pct":-0.4687},{"nav_date":"2012-07-20","nav":11.6929,"day_change_pct":-0.2976},{"nav_date":"2012-07-19","nav":11.7278,"day_change_pct":0.1246},{"nav_date":"2012-07-18","nav":11.7132,"day_change_pct":0.2353},{"nav_date":"2012-07-17","nav":11.6857,"day_change_pct":-0.0624},{"nav_date":"2012-07-16","nav":11.693,"day_change_pct":-0.0581},{"nav_date":"2012-07-13","nav":11.6998,"day_change_pct":-0.0154},{"nav_date":"2012-07-12","nav":11.7016,"day_change_pct":-0.4636},{"nav_date":"2012-07-11","nav":11.7561,"day_change_pct":-0.2393},{"nav_date":"2012-07-10","nav":11.7843,"day_change_pct":0.5752},{"nav_date":"2012-07-09","nav":11.7169,"day_change_pct":-0.2902},{"nav_date":"2012-07-06","nav":11.751,"day_change_pct":-0.0238},{"nav_date":"2012-07-05","nav":11.7538,"day_change_pct":0.2824},{"nav_date":"2012-07-04","nav":11.7207,"day_change_pct":0.2352},{"nav_date":"2012-07-03","nav":11.6932,"day_change_pct":0.1362},{"nav_date":"2012-06-29","nav":11.6773,"day_change_pct":1.0742},{"nav_date":"2012-06-28","nav":11.5532,"day_change_pct":0.1135},{"nav_date":"2012-06-27","nav":11.5401,"day_change_pct":0.1215},{"nav_date":"2012-06-26","nav":11.5261,"day_change_pct":0.119},{"nav_date":"2012-06-25","nav":11.5124,"day_change_pct":-0.2366},{"nav_date":"2012-06-22","nav":11.5397,"day_change_pct":0.0295},{"nav_date":"2012-06-21","nav":11.5363,"day_change_pct":0.4336},{"nav_date":"2012-06-20","nav":11.4865,"day_change_pct":0.1124},{"nav_date":"2012-06-19","nav":11.4736,"day_change_pct":0.3946},{"nav_date":"2012-06-18","nav":11.4285,"day_change_pct":-0.8175},{"nav_date":"2012-06-15","nav":11.5227,"day_change_pct":0.6411},{"nav_date":"2012-06-14","nav":11.4493,"day_change_pct":-0.5585},{"nav_date":"2012-06-13","nav":11.5136,"day_change_pct":0.0391},{"nav_date":"2012-06-12","nav":11.5091,"day_change_pct":0.4644},{"nav_date":"2012-06-11","nav":11.4559,"day_change_pct":-0.0619},{"nav_date":"2012-06-08","nav":11.463,"day_change_pct":0.0244},{"nav_date":"2012-06-07","nav":11.4602,"day_change_pct":0.5051},{"nav_date":"2012-06-06","nav":11.4026,"day_change_pct":1.0797},{"nav_date":"2012-06-05","nav":11.2808,"day_change_pct":0.2364},{"nav_date":"2012-06-04","nav":11.2542,"day_change_pct":-0.0204},{"nav_date":"2012-06-01","nav":11.2565,"day_change_pct":-0.6698},{"nav_date":"2012-05-31","nav":11.3324,"day_change_pct":0.0185},{"nav_date":"2012-05-30","nav":11.3303,"day_change_pct":-0.3229},{"nav_date":"2012-05-29","nav":11.367,"day_change_pct":0.0141},{"nav_date":"2012-05-28","nav":11.3654,"day_change_pct":0.569},{"nav_date":"2012-05-25","nav":11.3011,"day_change_pct":-0.1431},{"nav_date":"2012-05-24","nav":11.3173,"day_change_pct":0.7558},{"nav_date":"2012-05-23","nav":11.2324,"day_change_pct":-0.2655},{"nav_date":"2012-05-22","nav":11.2623,"day_change_pct":-0.3477},{"nav_date":"2012-05-21","nav":11.3016,"day_change_pct":0.1285},{"nav_date":"2012-05-18","nav":11.2871,"day_change_pct":0.1784},{"nav_date":"2012-05-17","nav":11.267,"day_change_pct":0.1645},{"nav_date":"2012-05-16","nav":11.2485,"day_change_pct":-0.5156},{"nav_date":"2012-05-15","nav":11.3068,"day_change_pct":0.1745},{"nav_date":"2012-05-14","nav":11.2871,"day_change_pct":-0.1919},{"nav_date":"2012-05-11","nav":11.3088,"day_change_pct":-0.305},{"nav_date":"2012-05-10","nav":11.3434,"day_change_pct":-0.103},{"nav_date":"2012-05-09","nav":11.3551,"day_change_pct":-0.2276},{"nav_date":"2012-05-08","nav":11.381,"day_change_pct":-0.8909},{"nav_date":"2012-05-07","nav":11.4833,"day_change_pct":0.1937},{"nav_date":"2012-05-04","nav":11.4611,"day_change_pct":-0.8341},{"nav_date":"2012-05-03","nav":11.5575,"day_change_pct":-0.5122},{"nav_date":"2012-05-02","nav":11.617,"day_change_pct":-0.0361},{"nav_date":"2012-04-30","nav":11.6212,"day_change_pct":0.4304},{"nav_date":"2012-04-27","nav":11.5714,"day_change_pct":-0.0095},{"nav_date":"2012-04-26","nav":11.5725,"day_change_pct":-0.1906},{"nav_date":"2012-04-25","nav":11.5946,"day_change_pct":-0.2272},{"nav_date":"2012-04-24","nav":11.621,"day_change_pct":0.1077},{"nav_date":"2012-04-23","nav":11.6085,"day_change_pct":-0.7685},{"nav_date":"2012-04-20","nav":11.6984,"day_change_pct":-0.473},{"nav_date":"2012-04-19","nav":11.754,"day_change_pct":0.1824},{"nav_date":"2012-04-18","nav":11.7326,"day_change_pct":0.0443},{"nav_date":"2012-04-17","nav":11.7274,"day_change_pct":0.5048},{"nav_date":"2012-04-16","nav":11.6685,"day_change_pct":0.2293},{"nav_date":"2012-04-13","nav":11.6418,"day_change_pct":-0.4566},{"nav_date":"2012-04-12","nav":11.6952,"day_change_pct":0.5027},{"nav_date":"2012-04-11","nav":11.6367,"day_change_pct":-0.0292},{"nav_date":"2012-04-10","nav":11.6401,"day_change_pct":0.0834},{"nav_date":"2012-04-09","nav":11.6304,"day_change_pct":-0.6102},{"nav_date":"2012-04-04","nav":11.7018,"day_change_pct":-0.105},{"nav_date":"2012-04-03","nav":11.7141,"day_change_pct":0.5088},{"nav_date":"2012-03-30","nav":11.6548,"day_change_pct":0.9948},{"nav_date":"2012-03-29","nav":11.54,"day_change_pct":-0.0675},{"nav_date":"2012-03-28","nav":11.5478,"day_change_pct":-0.4088},{"nav_date":"2012-03-27","nav":11.5952,"day_change_pct":-1.4885},{"nav_date":"2012-03-26","nav":11.7704,"day_change_pct":-0.4356},{"nav_date":"2012-03-22","nav":11.8219,"day_change_pct":-1.0869},{"nav_date":"2012-03-21","nav":11.9518,"day_change_pct":0.7367},{"nav_date":"2012-03-20","nav":11.8644,"day_change_pct":0.2569},{"nav_date":"2012-03-19","nav":11.834,"day_change_pct":-0.3931},{"nav_date":"2012-03-16","nav":11.8807,"day_change_pct":-0.5058},{"nav_date":"2012-03-15","nav":11.9411,"day_change_pct":-0.6911},{"nav_date":"2012-03-14","nav":12.0242,"day_change_pct":0.251},{"nav_date":"2012-03-13","nav":11.9941,"day_change_pct":0.5516},{"nav_date":"2012-03-12","nav":11.9283,"day_change_pct":0.2715},{"nav_date":"2012-03-09","nav":11.896,"day_change_pct":0.882},{"nav_date":"2012-03-07","nav":11.792,"day_change_pct":-0.0644},{"nav_date":"2012-03-06","nav":11.7996,"day_change_pct":-0.332},{"nav_date":"2012-03-05","nav":11.8389,"day_change_pct":-0.6028},{"nav_date":"2012-03-02","nav":11.9107,"day_change_pct":0.1665},{"nav_date":"2012-03-01","nav":11.8909,"day_change_pct":-0.2642},{"nav_date":"2012-02-29","nav":11.9224,"day_change_pct":0.0545},{"nav_date":"2012-02-28","nav":11.9159,"day_change_pct":0.9266},{"nav_date":"2012-02-27","nav":11.8065,"day_change_pct":-1.0659},{"nav_date":"2012-02-24","nav":11.9337,"day_change_pct":-0.3515},{"nav_date":"2012-02-23","nav":11.9758,"day_change_pct":-0.1368},{"nav_date":"2012-02-22","nav":11.9922,"day_change_pct":-0.967},{"nav_date":"2012-02-21","nav":12.1093,"day_change_pct":0.3464},{"nav_date":"2012-02-17","nav":12.0675,"day_change_pct":0.4913},{"nav_date":"2012-02-15","nav":12.0085,"day_change_pct":0.734},{"nav_date":"2012-02-14","nav":11.921,"day_change_pct":0.1529},{"nav_date":"2012-02-13","nav":11.9028,"day_change_pct":0.0118},{"nav_date":"2012-02-10","nav":11.9014,"day_change_pct":-0.1619},{"nav_date":"2012-02-09","nav":11.9207,"day_change_pct":0.2768},{"nav_date":"2012-02-08","nav":11.8878,"day_change_pct":0.2276},{"nav_date":"2012-02-07","nav":11.8608,"day_change_pct":-0.1061},{"nav_date":"2012-02-06","nav":11.8734,"day_change_pct":0.4467},{"nav_date":"2012-02-03","nav":11.8206,"day_change_pct":0.541},{"nav_date":"2012-02-02","nav":11.757,"day_change_pct":0.1414},{"nav_date":"2012-02-01","nav":11.7404,"day_change_pct":0.3076},{"nav_date":"2012-01-31","nav":11.7044,"day_change_pct":0.9888},{"nav_date":"2012-01-30","nav":11.5898,"day_change_pct":-0.7536},{"nav_date":"2012-01-27","nav":11.6778,"day_change_pct":0.2946},{"nav_date":"2012-01-25","nav":11.6435,"day_change_pct":0.3413},{"nav_date":"2012-01-24","nav":11.6039,"day_change_pct":0.5991},{"nav_date":"2012-01-23","nav":11.5348,"day_change_pct":0.118},{"nav_date":"2012-01-20","nav":11.5212,"day_change_pct":0.3598},{"nav_date":"2012-01-19","nav":11.4799,"day_change_pct":0.5756},{"nav_date":"2012-01-18","nav":11.4142,"day_change_pct":-0.0972},{"nav_date":"2012-01-17","nav":11.4253,"day_change_pct":0.7744},{"nav_date":"2012-01-16","nav":11.3375,"day_change_pct":0.045},{"nav_date":"2012-01-13","nav":11.3324,"day_change_pct":0.332},{"nav_date":"2012-01-12","nav":11.2949,"day_change_pct":-0.1723},{"nav_date":"2012-01-11","nav":11.3144,"day_change_pct":0.0646},{"nav_date":"2012-01-10","nav":11.3071,"day_change_pct":0.8023},{"nav_date":"2012-01-09","nav":11.2171,"day_change_pct":0.1652},{"nav_date":"2012-01-06","nav":11.1986,"day_change_pct":0.1046},{"nav_date":"2012-01-05","nav":11.1869,"day_change_pct":0.1065},{"nav_date":"2012-01-04","nav":11.175,"day_change_pct":-0.126},{"nav_date":"2012-01-03","nav":11.1891,"day_change_pct":1.2112},{"nav_date":"2012-01-02","nav":11.0552,"day_change_pct":0.1613},{"nav_date":"2011-12-30","nav":11.0374,"day_change_pct":-0.1529},{"nav_date":"2011-12-29","nav":11.0543,"day_change_pct":-0.4682},{"nav_date":"2011-12-28","nav":11.1063,"day_change_pct":-0.4312},{"nav_date":"2011-12-27","nav":11.1544,"day_change_pct":-0.3306},{"nav_date":"2011-12-26","nav":11.1914,"day_change_pct":0.3461},{"nav_date":"2011-12-23","nav":11.1528,"day_change_pct":-0.1826},{"nav_date":"2011-12-22","nav":11.1732,"day_change_pct":0.3936},{"nav_date":"2011-12-21","nav":11.1294,"day_change_pct":1.101},{"nav_date":"2011-12-20","nav":11.0082,"day_change_pct":-0.5547},{"nav_date":"2011-12-19","nav":11.0696,"day_change_pct":-0.3861},{"nav_date":"2011-12-16","nav":11.1125,"day_change_pct":-0.5913},{"nav_date":"2011-12-15","nav":11.1786,"day_change_pct":-0.2231},{"nav_date":"2011-12-14","nav":11.2036,"day_change_pct":-0.393},{"nav_date":"2011-12-13","nav":11.2478,"day_change_pct":0.2898},{"nav_date":"2011-12-12","nav":11.2153,"day_change_pct":-0.7258},{"nav_date":"2011-12-09","nav":11.2973,"day_change_pct":-0.5195},{"nav_date":"2011-12-08","nav":11.3563,"day_change_pct":-0.7689},{"nav_date":"2011-12-07","nav":11.4443,"day_change_pct":-0.0672},{"nav_date":"2011-12-05","nav":11.452,"day_change_pct":0.1014},{"nav_date":"2011-12-02","nav":11.4404,"day_change_pct":0.978},{"nav_date":"2011-12-01","nav":11.3296,"day_change_pct":0.7774},{"nav_date":"2011-11-30","nav":11.2422,"day_change_pct":0.3822},{"nav_date":"2011-11-29","nav":11.1994,"day_change_pct":-0.284},{"nav_date":"2011-11-28","nav":11.2313,"day_change_pct":1.0254},{"nav_date":"2011-11-25","nav":11.1173,"day_change_pct":-0.2494},{"nav_date":"2011-11-24","nav":11.1451,"day_change_pct":0.5422},{"nav_date":"2011-11-23","nav":11.085,"day_change_pct":-0.7388},{"nav_date":"2011-11-22","nav":11.1675,"day_change_pct":0.2145},{"nav_date":"2011-11-21","nav":11.1436,"day_change_pct":-1.0777},{"nav_date":"2011-11-18","nav":11.265,"day_change_pct":-0.2965},{"nav_date":"2011-11-17","nav":11.2985,"day_change_pct":-0.6743},{"nav_date":"2011-11-16","nav":11.3752,"day_change_pct":-0.3015},{"nav_date":"2011-11-15","nav":11.4096,"day_change_pct":-0.5136},{"nav_date":"2011-11-14","nav":11.4685,"day_change_pct":-0.1697}],"total":897,"page":1,"page_size":250}