{"fund_details":{"scheme_code":112350,"scheme_name":"Fidelity Global Real Assets Fund-Growth Option","fund_house":"Fidelity Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF677K01189","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2012-11-22","nav":15.263,"day_change_pct":0.706},{"nav_date":"2012-11-21","nav":15.156,"day_change_pct":0.1189},{"nav_date":"2012-11-20","nav":15.138,"day_change_pct":0.0132},{"nav_date":"2012-11-19","nav":15.136,"day_change_pct":1.6589},{"nav_date":"2012-11-16","nav":14.889,"day_change_pct":0.6149},{"nav_date":"2012-11-15","nav":14.798,"day_change_pct":-2.162},{"nav_date":"2012-11-12","nav":15.125,"day_change_pct":0.1855},{"nav_date":"2012-11-09","nav":15.097,"day_change_pct":0.0862},{"nav_date":"2012-11-08","nav":15.084,"day_change_pct":0.386},{"nav_date":"2012-11-07","nav":15.026,"day_change_pct":-2.1171},{"nav_date":"2012-11-06","nav":15.351,"day_change_pct":0.9071},{"nav_date":"2012-11-05","nav":15.213,"day_change_pct":0.6883},{"nav_date":"2012-11-02","nav":15.109,"day_change_pct":-0.1982},{"nav_date":"2012-11-01","nav":15.139,"day_change_pct":1.0344},{"nav_date":"2012-10-31","nav":14.984,"day_change_pct":-0.3326},{"nav_date":"2012-10-30","nav":15.034,"day_change_pct":0.4678},{"nav_date":"2012-10-29","nav":14.964,"day_change_pct":0.4632},{"nav_date":"2012-10-25","nav":14.895,"day_change_pct":-0.0403},{"nav_date":"2012-10-23","nav":14.901,"day_change_pct":-1.4354},{"nav_date":"2012-10-22","nav":15.118,"day_change_pct":-0.5395},{"nav_date":"2012-10-19","nav":15.2,"day_change_pct":-0.0263},{"nav_date":"2012-10-18","nav":15.204,"day_change_pct":0.6354},{"nav_date":"2012-10-17","nav":15.108,"day_change_pct":0.6462},{"nav_date":"2012-10-16","nav":15.011,"day_change_pct":1.3572},{"nav_date":"2012-10-15","nav":14.81,"day_change_pct":0.5568},{"nav_date":"2012-10-12","nav":14.728,"day_change_pct":-0.3788},{"nav_date":"2012-10-11","nav":14.784,"day_change_pct":-0.2025},{"nav_date":"2012-10-10","nav":14.814,"day_change_pct":-0.1281},{"nav_date":"2012-10-09","nav":14.833,"day_change_pct":0.3111},{"nav_date":"2012-10-08","nav":14.787,"day_change_pct":0.1558},{"nav_date":"2012-10-05","nav":14.764,"day_change_pct":0.7094},{"nav_date":"2012-10-04","nav":14.66,"day_change_pct":-0.3873},{"nav_date":"2012-10-03","nav":14.717,"day_change_pct":-0.9623},{"nav_date":"2012-10-01","nav":14.86,"day_change_pct":1.1091},{"nav_date":"2012-09-28","nav":14.697,"day_change_pct":-1.5672},{"nav_date":"2012-09-27","nav":14.931,"day_change_pct":0.39},{"nav_date":"2012-09-26","nav":14.873,"day_change_pct":-1.3792},{"nav_date":"2012-09-25","nav":15.081,"day_change_pct":0.206},{"nav_date":"2012-09-24","nav":15.05,"day_change_pct":-0.7321},{"nav_date":"2012-09-21","nav":15.161,"day_change_pct":-0.8761},{"nav_date":"2012-09-20","nav":15.295,"day_change_pct":-0.1175},{"nav_date":"2012-09-18","nav":15.313,"day_change_pct":-0.7197},{"nav_date":"2012-09-17","nav":15.424,"day_change_pct":-1.7016},{"nav_date":"2012-09-14","nav":15.691,"day_change_pct":1.1866},{"nav_date":"2012-09-13","nav":15.507,"day_change_pct":0.3559},{"nav_date":"2012-09-12","nav":15.452,"day_change_pct":-0.1164},{"nav_date":"2012-09-11","nav":15.47,"day_change_pct":0.2657},{"nav_date":"2012-09-10","nav":15.429,"day_change_pct":0.1363},{"nav_date":"2012-09-07","nav":15.408,"day_change_pct":0.9566},{"nav_date":"2012-09-06","nav":15.262,"day_change_pct":1.9165},{"nav_date":"2012-09-05","nav":14.975,"day_change_pct":0.8282},{"nav_date":"2012-09-04","nav":14.852,"day_change_pct":-0.8015},{"nav_date":"2012-09-03","nav":14.972,"day_change_pct":-0.1134},{"nav_date":"2012-08-31","nav":14.989,"day_change_pct":1.1199},{"nav_date":"2012-08-30","nav":14.823,"day_change_pct":-0.9489},{"nav_date":"2012-08-29","nav":14.965,"day_change_pct":-0.4126},{"nav_date":"2012-08-28","nav":15.027,"day_change_pct":-0.2655},{"nav_date":"2012-08-27","nav":15.067,"day_change_pct":0.7354},{"nav_date":"2012-08-24","nav":14.957,"day_change_pct":-0.1535},{"nav_date":"2012-08-23","nav":14.98,"day_change_pct":-0.2265},{"nav_date":"2012-08-22","nav":15.014,"day_change_pct":-1.1326},{"nav_date":"2012-08-21","nav":15.186,"day_change_pct":0.2376},{"nav_date":"2012-08-17","nav":15.15,"day_change_pct":0.0396},{"nav_date":"2012-08-16","nav":15.144,"day_change_pct":0.7317},{"nav_date":"2012-08-14","nav":15.034,"day_change_pct":1.0825},{"nav_date":"2012-08-13","nav":14.873,"day_change_pct":-0.1812},{"nav_date":"2012-08-10","nav":14.9,"day_change_pct":0.2287},{"nav_date":"2012-08-09","nav":14.866,"day_change_pct":-0.0807},{"nav_date":"2012-08-08","nav":14.878,"day_change_pct":0.1413},{"nav_date":"2012-08-07","nav":14.857,"day_change_pct":0.4598},{"nav_date":"2012-08-06","nav":14.789,"day_change_pct":-0.162},{"nav_date":"2012-08-03","nav":14.813,"day_change_pct":2.5263},{"nav_date":"2012-08-02","nav":14.448,"day_change_pct":-0.701},{"nav_date":"2012-08-01","nav":14.55,"day_change_pct":-0.4516},{"nav_date":"2012-07-31","nav":14.616,"day_change_pct":0.3226},{"nav_date":"2012-07-30","nav":14.569,"day_change_pct":0.5313},{"nav_date":"2012-07-27","nav":14.492,"day_change_pct":1.2718},{"nav_date":"2012-07-26","nav":14.31,"day_change_pct":1.5182},{"nav_date":"2012-07-25","nav":14.096,"day_change_pct":-0.1558},{"nav_date":"2012-07-24","nav":14.118,"day_change_pct":-0.1626},{"nav_date":"2012-07-23","nav":14.141,"day_change_pct":-0.261},{"nav_date":"2012-07-20","nav":14.178,"day_change_pct":-0.8531},{"nav_date":"2012-07-19","nav":14.3,"day_change_pct":-0.028},{"nav_date":"2012-07-18","nav":14.304,"day_change_pct":1.2601},{"nav_date":"2012-07-17","nav":14.126,"day_change_pct":-0.0142},{"nav_date":"2012-07-16","nav":14.128,"day_change_pct":0.4551},{"nav_date":"2012-07-13","nav":14.064,"day_change_pct":0.6441},{"nav_date":"2012-07-12","nav":13.974,"day_change_pct":-0.1715},{"nav_date":"2012-07-11","nav":13.998,"day_change_pct":-0.7867},{"nav_date":"2012-07-10","nav":14.109,"day_change_pct":-0.8015},{"nav_date":"2012-07-09","nav":14.223,"day_change_pct":0.0422},{"nav_date":"2012-07-06","nav":14.217,"day_change_pct":-0.9268},{"nav_date":"2012-07-05","nav":14.35,"day_change_pct":0.6664},{"nav_date":"2012-07-04","nav":14.255,"day_change_pct":-0.1331},{"nav_date":"2012-07-03","nav":14.274,"day_change_pct":0.7908},{"nav_date":"2012-06-29","nav":14.162,"day_change_pct":1.1644},{"nav_date":"2012-06-28","nav":13.999,"day_change_pct":-0.7656},{"nav_date":"2012-06-27","nav":14.107,"day_change_pct":1.6574},{"nav_date":"2012-06-26","nav":13.877,"day_change_pct":0.1949},{"nav_date":"2012-06-25","nav":13.85,"day_change_pct":-1.6754},{"nav_date":"2012-06-22","nav":14.086,"day_change_pct":0.0071},{"nav_date":"2012-06-21","nav":14.085,"day_change_pct":-1.3448},{"nav_date":"2012-06-20","nav":14.277,"day_change_pct":0.288},{"nav_date":"2012-06-19","nav":14.236,"day_change_pct":1.4466},{"nav_date":"2012-06-18","nav":14.033,"day_change_pct":0.8915},{"nav_date":"2012-06-15","nav":13.909,"day_change_pct":0.5131},{"nav_date":"2012-06-14","nav":13.838,"day_change_pct":0.4209},{"nav_date":"2012-06-13","nav":13.78,"day_change_pct":-0.0218},{"nav_date":"2012-06-12","nav":13.783,"day_change_pct":-0.3038},{"nav_date":"2012-06-11","nav":13.825,"day_change_pct":0.8609},{"nav_date":"2012-06-08","nav":13.707,"day_change_pct":-0.5442},{"nav_date":"2012-06-07","nav":13.782,"day_change_pct":0.1963},{"nav_date":"2012-06-06","nav":13.755,"day_change_pct":2.3895},{"nav_date":"2012-06-05","nav":13.434,"day_change_pct":1.0911},{"nav_date":"2012-06-04","nav":13.289,"day_change_pct":-1.8465},{"nav_date":"2012-06-01","nav":13.539,"day_change_pct":-1.3264},{"nav_date":"2012-05-31","nav":13.721,"day_change_pct":-1.3375},{"nav_date":"2012-05-30","nav":13.907,"day_change_pct":-1.3478},{"nav_date":"2012-05-29","nav":14.097,"day_change_pct":1.6073},{"nav_date":"2012-05-28","nav":13.874,"day_change_pct":0.1299},{"nav_date":"2012-05-25","nav":13.856,"day_change_pct":-0.4526},{"nav_date":"2012-05-24","nav":13.919,"day_change_pct":1.3249},{"nav_date":"2012-05-23","nav":13.737,"day_change_pct":-1.2508},{"nav_date":"2012-05-22","nav":13.911,"day_change_pct":2.0841},{"nav_date":"2012-05-21","nav":13.627,"day_change_pct":1.6334},{"nav_date":"2012-05-18","nav":13.408,"day_change_pct":-1.3755},{"nav_date":"2012-05-17","nav":13.595,"day_change_pct":-0.7954},{"nav_date":"2012-05-16","nav":13.704,"day_change_pct":0.425},{"nav_date":"2012-05-15","nav":13.646,"day_change_pct":-0.8501},{"nav_date":"2012-05-14","nav":13.763,"day_change_pct":-1.4606},{"nav_date":"2012-05-11","nav":13.967,"day_change_pct":0.6196},{"nav_date":"2012-05-10","nav":13.881,"day_change_pct":-0.2443},{"nav_date":"2012-05-09","nav":13.915,"day_change_pct":1.0677},{"nav_date":"2012-05-08","nav":13.768,"day_change_pct":-0.9354},{"nav_date":"2012-05-07","nav":13.898,"day_change_pct":-1.103},{"nav_date":"2012-05-04","nav":14.053,"day_change_pct":-1.9946},{"nav_date":"2012-05-03","nav":14.339,"day_change_pct":0.5752},{"nav_date":"2012-05-02","nav":14.257,"day_change_pct":0.3873},{"nav_date":"2012-04-30","nav":14.202,"day_change_pct":-0.1687},{"nav_date":"2012-04-27","nav":14.226,"day_change_pct":0.7578},{"nav_date":"2012-04-26","nav":14.119,"day_change_pct":0.3697},{"nav_date":"2012-04-25","nav":14.067,"day_change_pct":0.4069},{"nav_date":"2012-04-24","nav":14.01,"day_change_pct":1.3968},{"nav_date":"2012-04-23","nav":13.817,"day_change_pct":-1.1023},{"nav_date":"2012-04-20","nav":13.971,"day_change_pct":0.5542},{"nav_date":"2012-04-19","nav":13.894,"day_change_pct":0.7396},{"nav_date":"2012-04-18","nav":13.792,"day_change_pct":0.0943},{"nav_date":"2012-04-17","nav":13.779,"day_change_pct":1.3087},{"nav_date":"2012-04-16","nav":13.601,"day_change_pct":-0.264},{"nav_date":"2012-04-13","nav":13.637,"day_change_pct":-1.0018},{"nav_date":"2012-04-12","nav":13.775,"day_change_pct":1.8861},{"nav_date":"2012-04-11","nav":13.52,"day_change_pct":0.6626},{"nav_date":"2012-04-10","nav":13.431,"day_change_pct":-0.9805},{"nav_date":"2012-04-09","nav":13.564,"day_change_pct":-0.338},{"nav_date":"2012-04-04","nav":13.61,"day_change_pct":-1.548},{"nav_date":"2012-04-03","nav":13.824,"day_change_pct":-0.0145},{"nav_date":"2012-03-30","nav":13.826,"day_change_pct":0.4577},{"nav_date":"2012-03-29","nav":13.763,"day_change_pct":0.3427},{"nav_date":"2012-03-28","nav":13.716,"day_change_pct":-1.2243},{"nav_date":"2012-03-27","nav":13.886,"day_change_pct":-0.9558},{"nav_date":"2012-03-26","nav":14.02,"day_change_pct":1.9192},{"nav_date":"2012-03-22","nav":13.756,"day_change_pct":-0.0218},{"nav_date":"2012-03-21","nav":13.759,"day_change_pct":-0.1524},{"nav_date":"2012-03-20","nav":13.78,"day_change_pct":-0.9417},{"nav_date":"2012-03-19","nav":13.911,"day_change_pct":-0.1722},{"nav_date":"2012-03-16","nav":13.935,"day_change_pct":0.6355},{"nav_date":"2012-03-15","nav":13.847,"day_change_pct":1.1099},{"nav_date":"2012-03-14","nav":13.695,"day_change_pct":-0.5447},{"nav_date":"2012-03-13","nav":13.77,"day_change_pct":0.9383},{"nav_date":"2012-03-12","nav":13.642,"day_change_pct":-0.5975},{"nav_date":"2012-03-09","nav":13.724,"day_change_pct":0.9786},{"nav_date":"2012-03-07","nav":13.591,"day_change_pct":0.9283},{"nav_date":"2012-03-06","nav":13.466,"day_change_pct":-1.3913},{"nav_date":"2012-03-05","nav":13.656,"day_change_pct":-0.2046},{"nav_date":"2012-03-02","nav":13.684,"day_change_pct":0.1757},{"nav_date":"2012-03-01","nav":13.66,"day_change_pct":0.849},{"nav_date":"2012-02-29","nav":13.545,"day_change_pct":-0.5507},{"nav_date":"2012-02-28","nav":13.62,"day_change_pct":0.1103},{"nav_date":"2012-02-27","nav":13.605,"day_change_pct":-0.1688},{"nav_date":"2012-02-24","nav":13.628,"day_change_pct":0.3313},{"nav_date":"2012-02-23","nav":13.583,"day_change_pct":0.4957},{"nav_date":"2012-02-22","nav":13.516,"day_change_pct":-0.1773},{"nav_date":"2012-02-21","nav":13.54,"day_change_pct":0.8266},{"nav_date":"2012-02-17","nav":13.429,"day_change_pct":0.4638},{"nav_date":"2012-02-15","nav":13.367,"day_change_pct":0.6703},{"nav_date":"2012-02-14","nav":13.278,"day_change_pct":-0.0151},{"nav_date":"2012-02-13","nav":13.28,"day_change_pct":0.0301},{"nav_date":"2012-02-10","nav":13.276,"day_change_pct":-0.9106},{"nav_date":"2012-02-09","nav":13.398,"day_change_pct":0.9266},{"nav_date":"2012-02-08","nav":13.275,"day_change_pct":0.098},{"nav_date":"2012-02-07","nav":13.262,"day_change_pct":0.0981},{"nav_date":"2012-02-06","nav":13.249,"day_change_pct":0.8065},{"nav_date":"2012-02-03","nav":13.143,"day_change_pct":-0.0152},{"nav_date":"2012-02-02","nav":13.145,"day_change_pct":0.267},{"nav_date":"2012-02-01","nav":13.11,"day_change_pct":1.6437},{"nav_date":"2012-01-31","nav":12.898,"day_change_pct":-0.4015},{"nav_date":"2012-01-30","nav":12.95,"day_change_pct":-0.6368},{"nav_date":"2012-01-27","nav":13.033,"day_change_pct":0.0922},{"nav_date":"2012-01-25","nav":13.021,"day_change_pct":-0.0614},{"nav_date":"2012-01-24","nav":13.029,"day_change_pct":-0.3671},{"nav_date":"2012-01-23","nav":13.077,"day_change_pct":0.5073},{"nav_date":"2012-01-20","nav":13.011,"day_change_pct":-0.5123},{"nav_date":"2012-01-19","nav":13.078,"day_change_pct":1.3327},{"nav_date":"2012-01-18","nav":12.906,"day_change_pct":-0.5011},{"nav_date":"2012-01-17","nav":12.971,"day_change_pct":0.1776},{"nav_date":"2012-01-16","nav":12.948,"day_change_pct":0.2866},{"nav_date":"2012-01-13","nav":12.911,"day_change_pct":-1.0272},{"nav_date":"2012-01-12","nav":13.045,"day_change_pct":0.7959},{"nav_date":"2012-01-11","nav":12.942,"day_change_pct":-1.5892},{"nav_date":"2012-01-10","nav":13.151,"day_change_pct":0.6274},{"nav_date":"2012-01-09","nav":13.069,"day_change_pct":-0.1681},{"nav_date":"2012-01-06","nav":13.091,"day_change_pct":-0.4184},{"nav_date":"2012-01-05","nav":13.146,"day_change_pct":-0.927},{"nav_date":"2012-01-04","nav":13.269,"day_change_pct":-0.7703},{"nav_date":"2012-01-03","nav":13.372,"day_change_pct":1.7811},{"nav_date":"2012-01-02","nav":13.138,"day_change_pct":0.914},{"nav_date":"2011-12-30","nav":13.019,"day_change_pct":0.5251},{"nav_date":"2011-12-29","nav":12.951,"day_change_pct":1.1323},{"nav_date":"2011-12-28","nav":12.806,"day_change_pct":-1.3329},{"nav_date":"2011-12-27","nav":12.979,"day_change_pct":0.4955},{"nav_date":"2011-12-26","nav":12.915,"day_change_pct":-0.0077},{"nav_date":"2011-12-23","nav":12.916,"day_change_pct":1.2067},{"nav_date":"2011-12-22","nav":12.762,"day_change_pct":1.2696},{"nav_date":"2011-12-21","nav":12.602,"day_change_pct":-0.9822},{"nav_date":"2011-12-20","nav":12.727,"day_change_pct":2.5957},{"nav_date":"2011-12-19","nav":12.405,"day_change_pct":-0.4973},{"nav_date":"2011-12-16","nav":12.467,"day_change_pct":-1.3218},{"nav_date":"2011-12-15","nav":12.634,"day_change_pct":0.3495},{"nav_date":"2011-12-14","nav":12.59,"day_change_pct":-2.6371},{"nav_date":"2011-12-13","nav":12.931,"day_change_pct":1.8911},{"nav_date":"2011-12-12","nav":12.691,"day_change_pct":-1.9318},{"nav_date":"2011-12-09","nav":12.941,"day_change_pct":1.6815},{"nav_date":"2011-12-08","nav":12.727,"day_change_pct":-1.4251},{"nav_date":"2011-12-07","nav":12.911,"day_change_pct":-0.9817},{"nav_date":"2011-12-05","nav":13.039,"day_change_pct":0.9679},{"nav_date":"2011-12-02","nav":12.914,"day_change_pct":0.0077},{"nav_date":"2011-12-01","nav":12.913,"day_change_pct":-2.0184},{"nav_date":"2011-11-30","nav":13.179,"day_change_pct":4.8115},{"nav_date":"2011-11-29","nav":12.574,"day_change_pct":0.9554},{"nav_date":"2011-11-28","nav":12.455,"day_change_pct":2.7895},{"nav_date":"2011-11-25","nav":12.117,"day_change_pct":0.3811},{"nav_date":"2011-11-24","nav":12.071,"day_change_pct":-0.7564},{"nav_date":"2011-11-23","nav":12.163,"day_change_pct":-2.3366},{"nav_date":"2011-11-22","nav":12.454,"day_change_pct":0.8095},{"nav_date":"2011-11-21","nav":12.354,"day_change_pct":-1.7731},{"nav_date":"2011-11-18","nav":12.577,"day_change_pct":-0.6006},{"nav_date":"2011-11-17","nav":12.653,"day_change_pct":-1.2333},{"nav_date":"2011-11-16","nav":12.811,"day_change_pct":0.6126},{"nav_date":"2011-11-15","nav":12.733,"day_change_pct":-0.1177},{"nav_date":"2011-11-14","nav":12.748,"day_change_pct":-1.5446}],"total":671,"page":1,"page_size":250}