{"fund_details":{"scheme_code":112955,"scheme_name":"Fidelity Fixed Maturity Plan - Series II - Plan B - 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":"2010-09-06","nav":10.1588,"day_change_pct":0.0492},{"nav_date":"2010-09-03","nav":10.1538,"day_change_pct":0.0158},{"nav_date":"2010-09-02","nav":10.1522,"day_change_pct":0.0167},{"nav_date":"2010-09-01","nav":10.1505,"day_change_pct":0.0168},{"nav_date":"2010-08-31","nav":10.1488,"day_change_pct":0.0158},{"nav_date":"2010-08-30","nav":10.1472,"day_change_pct":0.0493},{"nav_date":"2010-08-27","nav":10.1422,"day_change_pct":0.0168},{"nav_date":"2010-08-26","nav":10.1405,"day_change_pct":0.0168},{"nav_date":"2010-08-25","nav":10.1388,"day_change_pct":0.0168},{"nav_date":"2010-08-24","nav":10.1371,"day_change_pct":0.0158},{"nav_date":"2010-08-23","nav":10.1355,"day_change_pct":0.0494},{"nav_date":"2010-08-20","nav":10.1305,"day_change_pct":0.0336},{"nav_date":"2010-08-18","nav":10.1271,"day_change_pct":0.0158},{"nav_date":"2010-08-17","nav":10.1255,"day_change_pct":0.0168},{"nav_date":"2010-08-16","nav":10.1238,"day_change_pct":0.0494},{"nav_date":"2010-08-13","nav":10.1188,"day_change_pct":0.0168},{"nav_date":"2010-08-12","nav":10.1171,"day_change_pct":0.0168},{"nav_date":"2010-08-11","nav":10.1154,"day_change_pct":0.0158},{"nav_date":"2010-08-10","nav":10.1138,"day_change_pct":0.0168},{"nav_date":"2010-08-09","nav":10.1121,"day_change_pct":0.0495},{"nav_date":"2010-08-06","nav":10.1071,"day_change_pct":0.0168},{"nav_date":"2010-08-05","nav":10.1054,"day_change_pct":0.0168},{"nav_date":"2010-08-04","nav":10.1037,"day_change_pct":0.0168},{"nav_date":"2010-08-03","nav":10.102,"day_change_pct":0.0158},{"nav_date":"2010-08-02","nav":10.1004,"day_change_pct":0.0495},{"nav_date":"2010-07-30","nav":10.0954,"day_change_pct":0.0168},{"nav_date":"2010-07-29","nav":10.0937,"day_change_pct":0.0168},{"nav_date":"2010-07-28","nav":10.092,"day_change_pct":0.0168},{"nav_date":"2010-07-27","nav":10.0903,"day_change_pct":0.0159},{"nav_date":"2010-07-26","nav":10.0887,"day_change_pct":0.0496},{"nav_date":"2010-07-23","nav":10.0837,"day_change_pct":0.0169},{"nav_date":"2010-07-22","nav":10.082,"day_change_pct":0.0169},{"nav_date":"2010-07-21","nav":10.0803,"day_change_pct":0.0169},{"nav_date":"2010-07-20","nav":10.0786,"day_change_pct":0.0159},{"nav_date":"2010-07-19","nav":10.077,"day_change_pct":0.0506},{"nav_date":"2010-07-16","nav":10.0719,"day_change_pct":0.0159},{"nav_date":"2010-07-15","nav":10.0703,"day_change_pct":0.0169},{"nav_date":"2010-07-14","nav":10.0686,"day_change_pct":0.0169},{"nav_date":"2010-07-13","nav":10.0669,"day_change_pct":0.0159},{"nav_date":"2010-07-12","nav":10.0653,"day_change_pct":0.0507},{"nav_date":"2010-07-09","nav":10.0602,"day_change_pct":0.0159},{"nav_date":"2010-07-08","nav":10.0586,"day_change_pct":0.0169},{"nav_date":"2010-07-07","nav":10.0569,"day_change_pct":0.0169},{"nav_date":"2010-07-06","nav":10.0552,"day_change_pct":0.0159},{"nav_date":"2010-07-05","nav":10.0536,"day_change_pct":0.0508},{"nav_date":"2010-07-02","nav":10.0485,"day_change_pct":0.0329},{"nav_date":"2010-06-30","nav":10.0452,"day_change_pct":0.0169},{"nav_date":"2010-06-29","nav":10.0435,"day_change_pct":0.0159},{"nav_date":"2010-06-28","nav":10.0419,"day_change_pct":0.0508},{"nav_date":"2010-06-25","nav":10.0368,"day_change_pct":0.0159},{"nav_date":"2010-06-24","nav":10.0352,"day_change_pct":0.0169},{"nav_date":"2010-06-23","nav":10.0335,"day_change_pct":0.0169},{"nav_date":"2010-06-22","nav":10.0318,"day_change_pct":0.0169},{"nav_date":"2010-06-21","nav":10.0301,"day_change_pct":0.0499},{"nav_date":"2010-06-18","nav":10.0251,"day_change_pct":0.016},{"nav_date":"2010-06-17","nav":10.0235,"day_change_pct":0.017},{"nav_date":"2010-06-16","nav":10.0218,"day_change_pct":0.017},{"nav_date":"2010-06-15","nav":10.0201,"day_change_pct":0.017},{"nav_date":"2010-06-14","nav":10.0184,"day_change_pct":0.0499},{"nav_date":"2010-06-11","nav":10.0134,"day_change_pct":0.016},{"nav_date":"2010-06-10","nav":10.0118,"day_change_pct":0.017},{"nav_date":"2010-06-09","nav":10.0101,"day_change_pct":0.017},{"nav_date":"2010-06-08","nav":10.0084,"day_change_pct":0.017},{"nav_date":"2010-06-07","nav":10.0067,"day_change_pct":null}],"total":64,"page":1,"page_size":250}