{"fund_details":{"scheme_code":114474,"scheme_name":"Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option","fund_house":"Fidelity Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF677K01544","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-01-16","nav":10.9514,"day_change_pct":0.0685},{"nav_date":"2012-01-13","nav":10.9439,"day_change_pct":0.0228},{"nav_date":"2012-01-12","nav":10.9414,"day_change_pct":0.0229},{"nav_date":"2012-01-11","nav":10.9389,"day_change_pct":0.0229},{"nav_date":"2012-01-10","nav":10.9364,"day_change_pct":0.0238},{"nav_date":"2012-01-09","nav":10.9338,"day_change_pct":0.0723},{"nav_date":"2012-01-06","nav":10.9259,"day_change_pct":0.0247},{"nav_date":"2012-01-05","nav":10.9232,"day_change_pct":0.0238},{"nav_date":"2012-01-04","nav":10.9206,"day_change_pct":0.0247},{"nav_date":"2012-01-03","nav":10.9179,"day_change_pct":0.0247},{"nav_date":"2012-01-02","nav":10.9152,"day_change_pct":0.0733},{"nav_date":"2011-12-30","nav":10.9072,"day_change_pct":0.0238},{"nav_date":"2011-12-29","nav":10.9046,"day_change_pct":0.0248},{"nav_date":"2011-12-28","nav":10.9019,"day_change_pct":0.0248},{"nav_date":"2011-12-27","nav":10.8992,"day_change_pct":0.0239},{"nav_date":"2011-12-26","nav":10.8966,"day_change_pct":0.0735},{"nav_date":"2011-12-23","nav":10.8886,"day_change_pct":0.0248},{"nav_date":"2011-12-22","nav":10.8859,"day_change_pct":0.0248},{"nav_date":"2011-12-21","nav":10.8832,"day_change_pct":0.0239},{"nav_date":"2011-12-20","nav":10.8806,"day_change_pct":0.0248},{"nav_date":"2011-12-19","nav":10.8779,"day_change_pct":0.0736},{"nav_date":"2011-12-16","nav":10.8699,"day_change_pct":0.0248},{"nav_date":"2011-12-15","nav":10.8672,"day_change_pct":0.0249},{"nav_date":"2011-12-14","nav":10.8645,"day_change_pct":0.0239},{"nav_date":"2011-12-13","nav":10.8619,"day_change_pct":0.0249},{"nav_date":"2011-12-12","nav":10.8592,"day_change_pct":0.0737},{"nav_date":"2011-12-09","nav":10.8512,"day_change_pct":0.0249},{"nav_date":"2011-12-08","nav":10.8485,"day_change_pct":0.024},{"nav_date":"2011-12-07","nav":10.8459,"day_change_pct":0.0498},{"nav_date":"2011-12-05","nav":10.8405,"day_change_pct":0.0739},{"nav_date":"2011-12-02","nav":10.8325,"day_change_pct":0.0249},{"nav_date":"2011-12-01","nav":10.8298,"day_change_pct":0.024},{"nav_date":"2011-11-30","nav":10.8272,"day_change_pct":0.0249},{"nav_date":"2011-11-29","nav":10.8245,"day_change_pct":0.0249},{"nav_date":"2011-11-28","nav":10.8218,"day_change_pct":0.074},{"nav_date":"2011-11-25","nav":10.8138,"day_change_pct":0.024},{"nav_date":"2011-11-24","nav":10.8112,"day_change_pct":0.025},{"nav_date":"2011-11-23","nav":10.8085,"day_change_pct":0.025},{"nav_date":"2011-11-22","nav":10.8058,"day_change_pct":0.0241},{"nav_date":"2011-11-21","nav":10.8032,"day_change_pct":0.0741},{"nav_date":"2011-11-18","nav":10.7952,"day_change_pct":0.025},{"nav_date":"2011-11-17","nav":10.7925,"day_change_pct":0.025},{"nav_date":"2011-11-16","nav":10.7898,"day_change_pct":0.025},{"nav_date":"2011-11-15","nav":10.7871,"day_change_pct":0.0241},{"nav_date":"2011-11-14","nav":10.7845,"day_change_pct":0.0742},{"nav_date":"2011-11-11","nav":10.7765,"day_change_pct":0.0501},{"nav_date":"2011-11-09","nav":10.7711,"day_change_pct":0.0241},{"nav_date":"2011-11-08","nav":10.7685,"day_change_pct":0.0995},{"nav_date":"2011-11-04","nav":10.7578,"day_change_pct":0.0251},{"nav_date":"2011-11-03","nav":10.7551,"day_change_pct":0.0251},{"nav_date":"2011-11-02","nav":10.7524,"day_change_pct":0.0242},{"nav_date":"2011-11-01","nav":10.7498,"day_change_pct":0.0251},{"nav_date":"2011-10-31","nav":10.7471,"day_change_pct":0.0745},{"nav_date":"2011-10-28","nav":10.7391,"day_change_pct":0.0745},{"nav_date":"2011-10-25","nav":10.7311,"day_change_pct":0.0252},{"nav_date":"2011-10-24","nav":10.7284,"day_change_pct":0.0746},{"nav_date":"2011-10-21","nav":10.7204,"day_change_pct":0.0252},{"nav_date":"2011-10-20","nav":10.7177,"day_change_pct":0.0243},{"nav_date":"2011-10-19","nav":10.7151,"day_change_pct":0.0252},{"nav_date":"2011-10-18","nav":10.7124,"day_change_pct":0.0252},{"nav_date":"2011-10-17","nav":10.7097,"day_change_pct":0.0719},{"nav_date":"2011-10-14","nav":10.702,"day_change_pct":0.0215},{"nav_date":"2011-10-13","nav":10.6997,"day_change_pct":0.0206},{"nav_date":"2011-10-12","nav":10.6975,"day_change_pct":0.0215},{"nav_date":"2011-10-11","nav":10.6952,"day_change_pct":0.0262},{"nav_date":"2011-10-10","nav":10.6924,"day_change_pct":0.0674},{"nav_date":"2011-10-07","nav":10.6852,"day_change_pct":0.0478},{"nav_date":"2011-10-05","nav":10.6801,"day_change_pct":0.0262},{"nav_date":"2011-10-04","nav":10.6773,"day_change_pct":0.0215},{"nav_date":"2011-10-03","nav":10.675,"day_change_pct":0.0816},{"nav_date":"2011-09-29","nav":10.6663,"day_change_pct":0.0281},{"nav_date":"2011-09-28","nav":10.6633,"day_change_pct":0.0807},{"nav_date":"2011-09-27","nav":10.6547,"day_change_pct":0.0244},{"nav_date":"2011-09-26","nav":10.6521,"day_change_pct":0.0404},{"nav_date":"2011-09-23","nav":10.6478,"day_change_pct":0.0225},{"nav_date":"2011-09-22","nav":10.6454,"day_change_pct":0.0461},{"nav_date":"2011-09-21","nav":10.6405,"day_change_pct":0.0085},{"nav_date":"2011-09-20","nav":10.6396,"day_change_pct":0.0141},{"nav_date":"2011-09-19","nav":10.6381,"day_change_pct":0.0875},{"nav_date":"2011-09-16","nav":10.6288,"day_change_pct":0.0424},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.6243,"day_change_pct":0.0132},{"nav_date":"2011-09-13","nav":10.6229,"day_change_pct":0.0019},{"nav_date":"2011-09-12","nav":10.6227,"day_change_pct":0.065},{"nav_date":"2011-09-09","nav":10.6158,"day_change_pct":0.016},{"nav_date":"2011-09-08","nav":10.6141,"day_change_pct":0.0151},{"nav_date":"2011-09-07","nav":10.6125,"day_change_pct":0.0254},{"nav_date":"2011-09-06","nav":10.6098,"day_change_pct":0.0189},{"nav_date":"2011-09-05","nav":10.6078,"day_change_pct":0.1019},{"nav_date":"2011-09-02","nav":10.597,"day_change_pct":0.0812},{"nav_date":"2011-08-30","nav":10.5884,"day_change_pct":0.0113},{"nav_date":"2011-08-29","nav":10.5872,"day_change_pct":0.0416},{"nav_date":"2011-08-26","nav":10.5828,"day_change_pct":0.0009},{"nav_date":"2011-08-25","nav":10.5827,"day_change_pct":0.0189},{"nav_date":"2011-08-24","nav":10.5807,"day_change_pct":0.0123},{"nav_date":"2011-08-23","nav":10.5794,"day_change_pct":0.0539},{"nav_date":"2011-08-22","nav":10.5737,"day_change_pct":0.1392},{"nav_date":"2011-08-18","nav":10.559,"day_change_pct":0.0369},{"nav_date":"2011-08-17","nav":10.5551,"day_change_pct":0.0389},{"nav_date":"2011-08-16","nav":10.551,"day_change_pct":0.0465},{"nav_date":"2011-08-12","nav":10.5461,"day_change_pct":0.0038},{"nav_date":"2011-08-11","nav":10.5457,"day_change_pct":0.019},{"nav_date":"2011-08-10","nav":10.5437,"day_change_pct":0.0133},{"nav_date":"2011-08-09","nav":10.5423,"day_change_pct":0.0228},{"nav_date":"2011-08-08","nav":10.5399,"day_change_pct":0.1187},{"nav_date":"2011-08-05","nav":10.5274,"day_change_pct":0.078},{"nav_date":"2011-08-04","nav":10.5192,"day_change_pct":0.0219},{"nav_date":"2011-08-03","nav":10.5169,"day_change_pct":0.0133},{"nav_date":"2011-08-02","nav":10.5155,"day_change_pct":0.0238},{"nav_date":"2011-08-01","nav":10.513,"day_change_pct":0.0685},{"nav_date":"2011-07-29","nav":10.5058,"day_change_pct":0.0152},{"nav_date":"2011-07-28","nav":10.5042,"day_change_pct":0.0124},{"nav_date":"2011-07-27","nav":10.5029,"day_change_pct":0.0029},{"nav_date":"2011-07-26","nav":10.5026,"day_change_pct":-0.0657},{"nav_date":"2011-07-25","nav":10.5095,"day_change_pct":0.0886},{"nav_date":"2011-07-22","nav":10.5002,"day_change_pct":0.0352},{"nav_date":"2011-07-21","nav":10.4965,"day_change_pct":0.0029},{"nav_date":"2011-07-20","nav":10.4962,"day_change_pct":0.0372},{"nav_date":"2011-07-19","nav":10.4923,"day_change_pct":0.0467},{"nav_date":"2011-07-18","nav":10.4874,"day_change_pct":0.126},{"nav_date":"2011-07-15","nav":10.4742,"day_change_pct":0.0755},{"nav_date":"2011-07-14","nav":10.4663,"day_change_pct":0.0507},{"nav_date":"2011-07-13","nav":10.461,"day_change_pct":0.0593},{"nav_date":"2011-07-12","nav":10.4548,"day_change_pct":0.044},{"nav_date":"2011-07-11","nav":10.4502,"day_change_pct":0.0776},{"nav_date":"2011-07-08","nav":10.4421,"day_change_pct":0.0316},{"nav_date":"2011-07-07","nav":10.4388,"day_change_pct":0.0249},{"nav_date":"2011-07-06","nav":10.4362,"day_change_pct":-0.001},{"nav_date":"2011-07-05","nav":10.4363,"day_change_pct":-0.0134},{"nav_date":"2011-07-04","nav":10.4377,"day_change_pct":0.0048},{"nav_date":"2011-06-30","nav":10.4372,"day_change_pct":0.071},{"nav_date":"2011-06-29","nav":10.4298,"day_change_pct":0.0566},{"nav_date":"2011-06-28","nav":10.4239,"day_change_pct":0.0883},{"nav_date":"2011-06-27","nav":10.4147,"day_change_pct":0.099},{"nav_date":"2011-06-24","nav":10.4044,"day_change_pct":0.0125},{"nav_date":"2011-06-23","nav":10.4031,"day_change_pct":0.0},{"nav_date":"2011-06-22","nav":10.4031,"day_change_pct":-0.0029},{"nav_date":"2011-06-21","nav":10.4034,"day_change_pct":0.0539},{"nav_date":"2011-06-20","nav":10.3978,"day_change_pct":0.1319},{"nav_date":"2011-06-17","nav":10.3841,"day_change_pct":0.0434},{"nav_date":"2011-06-16","nav":10.3796,"day_change_pct":0.0742},{"nav_date":"2011-06-15","nav":10.3719,"day_change_pct":0.0183},{"nav_date":"2011-06-14","nav":10.37,"day_change_pct":0.0357},{"nav_date":"2011-06-13","nav":10.3663,"day_change_pct":0.0734},{"nav_date":"2011-06-10","nav":10.3587,"day_change_pct":0.0444},{"nav_date":"2011-06-09","nav":10.3541,"day_change_pct":0.0764},{"nav_date":"2011-06-08","nav":10.3462,"day_change_pct":0.0242},{"nav_date":"2011-06-07","nav":10.3437,"day_change_pct":0.0242},{"nav_date":"2011-06-06","nav":10.3412,"day_change_pct":0.122},{"nav_date":"2011-06-03","nav":10.3286,"day_change_pct":0.0281},{"nav_date":"2011-06-02","nav":10.3257,"day_change_pct":0.0514},{"nav_date":"2011-06-01","nav":10.3204,"day_change_pct":0.0223},{"nav_date":"2011-05-31","nav":10.3181,"day_change_pct":0.0252},{"nav_date":"2011-05-30","nav":10.3155,"day_change_pct":0.0572},{"nav_date":"2011-05-27","nav":10.3096,"day_change_pct":0.001},{"nav_date":"2011-05-26","nav":10.3095,"day_change_pct":0.0194},{"nav_date":"2011-05-25","nav":10.3075,"day_change_pct":-0.0116},{"nav_date":"2011-05-24","nav":10.3087,"day_change_pct":-0.0145},{"nav_date":"2011-05-23","nav":10.3102,"day_change_pct":0.0524},{"nav_date":"2011-05-20","nav":10.3048,"day_change_pct":-0.0029},{"nav_date":"2011-05-19","nav":10.3051,"day_change_pct":0.0243},{"nav_date":"2011-05-18","nav":10.3026,"day_change_pct":0.0456},{"nav_date":"2011-05-16","nav":10.2979,"day_change_pct":0.067},{"nav_date":"2011-05-13","nav":10.291,"day_change_pct":0.0467},{"nav_date":"2011-05-12","nav":10.2862,"day_change_pct":0.0301},{"nav_date":"2011-05-11","nav":10.2831,"day_change_pct":0.0243},{"nav_date":"2011-05-10","nav":10.2806,"day_change_pct":0.0467},{"nav_date":"2011-05-09","nav":10.2758,"day_change_pct":0.0799},{"nav_date":"2011-05-06","nav":10.2676,"day_change_pct":0.0253},{"nav_date":"2011-05-05","nav":10.265,"day_change_pct":0.0049},{"nav_date":"2011-05-04","nav":10.2645,"day_change_pct":0.0244},{"nav_date":"2011-05-03","nav":10.262,"day_change_pct":-0.1139},{"nav_date":"2011-05-02","nav":10.2737,"day_change_pct":0.0487},{"nav_date":"2011-04-29","nav":10.2687,"day_change_pct":0.0097},{"nav_date":"2011-04-28","nav":10.2677,"day_change_pct":0.0244},{"nav_date":"2011-04-27","nav":10.2652,"day_change_pct":0.0322},{"nav_date":"2011-04-26","nav":10.2619,"day_change_pct":0.0409},{"nav_date":"2011-04-25","nav":10.2577,"day_change_pct":0.1367},{"nav_date":"2011-04-21","nav":10.2437,"day_change_pct":0.0273},{"nav_date":"2011-04-20","nav":10.2409,"day_change_pct":0.0225},{"nav_date":"2011-04-19","nav":10.2386,"day_change_pct":0.0225},{"nav_date":"2011-04-18","nav":10.2363,"day_change_pct":0.0782},{"nav_date":"2011-04-15","nav":10.2283,"day_change_pct":0.0626},{"nav_date":"2011-04-13","nav":10.2219,"day_change_pct":0.0176},{"nav_date":"2011-04-11","nav":10.2201,"day_change_pct":0.0578},{"nav_date":"2011-04-08","nav":10.2142,"day_change_pct":-0.0049},{"nav_date":"2011-04-07","nav":10.2147,"day_change_pct":-0.0235},{"nav_date":"2011-04-06","nav":10.2171,"day_change_pct":0.0235},{"nav_date":"2011-04-05","nav":10.2147,"day_change_pct":0.1068},{"nav_date":"2011-03-31","nav":10.2038,"day_change_pct":0.218},{"nav_date":"2011-03-30","nav":10.1816,"day_change_pct":0.0393},{"nav_date":"2011-03-29","nav":10.1776,"day_change_pct":0.1614},{"nav_date":"2011-03-28","nav":10.1612,"day_change_pct":0.2486},{"nav_date":"2011-03-25","nav":10.136,"day_change_pct":0.0286},{"nav_date":"2011-03-24","nav":10.1331,"day_change_pct":0.0513},{"nav_date":"2011-03-23","nav":10.1279,"day_change_pct":0.0069},{"nav_date":"2011-03-22","nav":10.1272,"day_change_pct":-0.0503},{"nav_date":"2011-03-21","nav":10.1323,"day_change_pct":0.0128},{"nav_date":"2011-03-18","nav":10.131,"day_change_pct":0.002},{"nav_date":"2011-03-17","nav":10.1308,"day_change_pct":0.0247},{"nav_date":"2011-03-16","nav":10.1283,"day_change_pct":0.0435},{"nav_date":"2011-03-15","nav":10.1239,"day_change_pct":-0.0178},{"nav_date":"2011-03-14","nav":10.1257,"day_change_pct":0.0346},{"nav_date":"2011-03-11","nav":10.1222,"day_change_pct":0.087},{"nav_date":"2011-03-10","nav":10.1134,"day_change_pct":0.0792},{"nav_date":"2011-03-09","nav":10.1054,"day_change_pct":0.0822},{"nav_date":"2011-03-08","nav":10.0971,"day_change_pct":0.0714},{"nav_date":"2011-03-07","nav":10.0899,"day_change_pct":0.0714},{"nav_date":"2011-03-04","nav":10.0827,"day_change_pct":0.0486},{"nav_date":"2011-03-03","nav":10.0778,"day_change_pct":0.0496},{"nav_date":"2011-03-01","nav":10.0728,"day_change_pct":0.0228},{"nav_date":"2011-02-28","nav":10.0705,"day_change_pct":0.0636},{"nav_date":"2011-02-25","nav":10.0641,"day_change_pct":0.0159},{"nav_date":"2011-02-24","nav":10.0625,"day_change_pct":0.0129},{"nav_date":"2011-02-23","nav":10.0612,"day_change_pct":-0.0099},{"nav_date":"2011-02-22","nav":10.0622,"day_change_pct":0.0169},{"nav_date":"2011-02-21","nav":10.0605,"day_change_pct":0.0368},{"nav_date":"2011-02-18","nav":10.0568,"day_change_pct":0.0249},{"nav_date":"2011-02-17","nav":10.0543,"day_change_pct":0.0617},{"nav_date":"2011-02-15","nav":10.0481,"day_change_pct":-0.0468},{"nav_date":"2011-02-14","nav":10.0528,"day_change_pct":0.0518},{"nav_date":"2011-02-11","nav":10.0476,"day_change_pct":0.0119},{"nav_date":"2011-02-10","nav":10.0464,"day_change_pct":0.0249},{"nav_date":"2011-02-09","nav":10.0439,"day_change_pct":0.0239},{"nav_date":"2011-02-08","nav":10.0415,"day_change_pct":-0.006},{"nav_date":"2011-02-07","nav":10.0421,"day_change_pct":0.0558},{"nav_date":"2011-02-04","nav":10.0365,"day_change_pct":0.0628},{"nav_date":"2011-02-03","nav":10.0302,"day_change_pct":0.0848},{"nav_date":"2011-02-02","nav":10.0217,"day_change_pct":-0.0279},{"nav_date":"2011-02-01","nav":10.0245,"day_change_pct":-0.0189},{"nav_date":"2011-01-31","nav":10.0264,"day_change_pct":0.0289},{"nav_date":"2011-01-28","nav":10.0235,"day_change_pct":0.011},{"nav_date":"2011-01-27","nav":10.0224,"day_change_pct":0.0479},{"nav_date":"2011-01-25","nav":10.0176,"day_change_pct":0.024},{"nav_date":"2011-01-24","nav":10.0152,"day_change_pct":0.031},{"nav_date":"2011-01-21","nav":10.0121,"day_change_pct":-0.012},{"nav_date":"2011-01-20","nav":10.0133,"day_change_pct":0.024},{"nav_date":"2011-01-19","nav":10.0109,"day_change_pct":0.022},{"nav_date":"2011-01-18","nav":10.0087,"day_change_pct":0.013},{"nav_date":"2011-01-17","nav":10.0074,"day_change_pct":null}],"total":240,"page":1,"page_size":250}