{"fund_details":{"scheme_code":114501,"scheme_name":"Fidelity India Children's Plan - Education Fund -Dividend Option","fund_house":"Fidelity Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF677K01817","isin_reinvest":"INF677K01809","category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2012-11-22","nav":10.823,"day_change_pct":0.2315},{"nav_date":"2012-11-21","nav":10.798,"day_change_pct":0.1949},{"nav_date":"2012-11-20","nav":10.777,"day_change_pct":-0.0927},{"nav_date":"2012-11-19","nav":10.787,"day_change_pct":-0.3326},{"nav_date":"2012-11-16","nav":10.823,"day_change_pct":-0.5513},{"nav_date":"2012-11-15","nav":10.883,"day_change_pct":-0.1651},{"nav_date":"2012-11-12","nav":10.901,"day_change_pct":0.193},{"nav_date":"2012-11-09","nav":10.88,"day_change_pct":-0.5575},{"nav_date":"2012-11-08","nav":10.941,"day_change_pct":-0.1916},{"nav_date":"2012-11-07","nav":10.962,"day_change_pct":0.4214},{"nav_date":"2012-11-06","nav":10.916,"day_change_pct":0.4694},{"nav_date":"2012-11-05","nav":10.865,"day_change_pct":0.0276},{"nav_date":"2012-11-02","nav":10.862,"day_change_pct":0.4067},{"nav_date":"2012-11-01","nav":10.818,"day_change_pct":0.5203},{"nav_date":"2012-10-31","nav":10.762,"day_change_pct":0.5137},{"nav_date":"2012-10-30","nav":10.707,"day_change_pct":-0.6495},{"nav_date":"2012-10-29","nav":10.777,"day_change_pct":-0.8191},{"nav_date":"2012-10-25","nav":10.866,"day_change_pct":-0.1837},{"nav_date":"2012-10-23","nav":10.886,"day_change_pct":-0.2108},{"nav_date":"2012-10-22","nav":10.909,"day_change_pct":0.4327},{"nav_date":"2012-10-19","nav":10.862,"day_change_pct":-0.0644},{"nav_date":"2012-10-18","nav":10.869,"day_change_pct":0.9473},{"nav_date":"2012-10-17","nav":10.767,"day_change_pct":0.0465},{"nav_date":"2012-10-16","nav":10.762,"day_change_pct":-0.278},{"nav_date":"2012-10-15","nav":10.792,"day_change_pct":0.2788},{"nav_date":"2012-10-12","nav":10.762,"day_change_pct":-0.1114},{"nav_date":"2012-10-11","nav":10.774,"day_change_pct":0.5788},{"nav_date":"2012-10-10","nav":10.712,"day_change_pct":-0.6492},{"nav_date":"2012-10-09","nav":10.782,"day_change_pct":0.3257},{"nav_date":"2012-10-08","nav":10.747,"day_change_pct":-0.3616},{"nav_date":"2012-10-05","nav":10.786,"day_change_pct":-0.6265},{"nav_date":"2012-10-04","nav":10.854,"day_change_pct":0.7238},{"nav_date":"2012-10-03","nav":10.776,"day_change_pct":0.2605},{"nav_date":"2012-10-01","nav":10.748,"day_change_pct":0.0745},{"nav_date":"2012-09-28","nav":10.74,"day_change_pct":0.8356},{"nav_date":"2012-09-27","nav":10.651,"day_change_pct":-0.0282},{"nav_date":"2012-09-26","nav":10.654,"day_change_pct":0.1222},{"nav_date":"2012-09-25","nav":10.641,"day_change_pct":0.2827},{"nav_date":"2012-09-24","nav":10.611,"day_change_pct":-0.1318},{"nav_date":"2012-09-21","nav":10.625,"day_change_pct":1.3352},{"nav_date":"2012-09-20","nav":10.485,"day_change_pct":-0.5124},{"nav_date":"2012-09-18","nav":10.539,"day_change_pct":-0.0759},{"nav_date":"2012-09-17","nav":10.547,"day_change_pct":0.5242},{"nav_date":"2012-09-14","nav":10.492,"day_change_pct":0.9623},{"nav_date":"2012-09-13","nav":10.392,"day_change_pct":0.0},{"nav_date":"2012-09-12","nav":10.392,"day_change_pct":0.3961},{"nav_date":"2012-09-11","nav":10.351,"day_change_pct":0.2907},{"nav_date":"2012-09-10","nav":10.321,"day_change_pct":0.2428},{"nav_date":"2012-09-07","nav":10.296,"day_change_pct":0.9313},{"nav_date":"2012-09-06","nav":10.201,"day_change_pct":0.2654},{"nav_date":"2012-09-05","nav":10.174,"day_change_pct":-0.5182},{"nav_date":"2012-09-04","nav":10.227,"day_change_pct":0.1861},{"nav_date":"2012-09-03","nav":10.208,"day_change_pct":0.0294},{"nav_date":"2012-08-31","nav":10.205,"day_change_pct":-0.1858},{"nav_date":"2012-08-30","nav":10.224,"day_change_pct":0.314},{"nav_date":"2012-08-29","nav":10.192,"day_change_pct":-0.459},{"nav_date":"2012-08-28","nav":10.239,"day_change_pct":-0.3988},{"nav_date":"2012-08-27","nav":10.28,"day_change_pct":-0.3876},{"nav_date":"2012-08-24","nav":10.32,"day_change_pct":-0.1258},{"nav_date":"2012-08-23","nav":10.333,"day_change_pct":-0.1546},{"nav_date":"2012-08-22","nav":10.349,"day_change_pct":-0.1833},{"nav_date":"2012-08-21","nav":10.368,"day_change_pct":0.5723},{"nav_date":"2012-08-17","nav":10.309,"day_change_pct":0.1652},{"nav_date":"2012-08-16","nav":10.292,"day_change_pct":0.3804},{"nav_date":"2012-08-14","nav":10.253,"day_change_pct":0.5492},{"nav_date":"2012-08-13","nav":10.197,"day_change_pct":0.4235},{"nav_date":"2012-08-10","nav":10.154,"day_change_pct":-0.0984},{"nav_date":"2012-08-09","nav":10.164,"day_change_pct":-0.509},{"nav_date":"2012-08-08","nav":10.216,"day_change_pct":-0.2149},{"nav_date":"2012-08-07","nav":10.238,"day_change_pct":0.6389},{"nav_date":"2012-08-06","nav":10.173,"day_change_pct":0.6231},{"nav_date":"2012-08-03","nav":10.11,"day_change_pct":-0.1383},{"nav_date":"2012-08-02","nav":10.124,"day_change_pct":-0.0099},{"nav_date":"2012-08-01","nav":10.125,"day_change_pct":0.4564},{"nav_date":"2012-07-31","nav":10.079,"day_change_pct":0.4685},{"nav_date":"2012-07-30","nav":10.032,"day_change_pct":1.0679},{"nav_date":"2012-07-27","nav":9.926,"day_change_pct":0.1412},{"nav_date":"2012-07-26","nav":9.912,"day_change_pct":-0.751},{"nav_date":"2012-07-25","nav":9.987,"day_change_pct":-0.04},{"nav_date":"2012-07-24","nav":9.991,"day_change_pct":0.0601},{"nav_date":"2012-07-23","nav":9.985,"day_change_pct":-0.627},{"nav_date":"2012-07-20","nav":10.048,"day_change_pct":-0.3076},{"nav_date":"2012-07-19","nav":10.079,"day_change_pct":0.3685},{"nav_date":"2012-07-18","nav":10.042,"day_change_pct":0.0797},{"nav_date":"2012-07-17","nav":10.034,"day_change_pct":-0.2287},{"nav_date":"2012-07-16","nav":10.057,"day_change_pct":-0.1291},{"nav_date":"2012-07-13","nav":10.07,"day_change_pct":0.0199},{"nav_date":"2012-07-12","nav":10.068,"day_change_pct":-0.6807},{"nav_date":"2012-07-11","nav":10.137,"day_change_pct":-0.3343},{"nav_date":"2012-07-10","nav":10.171,"day_change_pct":0.7728},{"nav_date":"2012-07-09","nav":10.093,"day_change_pct":-0.4439},{"nav_date":"2012-07-06","nav":10.138,"day_change_pct":-0.3734},{"nav_date":"2012-07-05","nav":10.176,"day_change_pct":0.4244},{"nav_date":"2012-07-04","nav":10.133,"day_change_pct":0.4959},{"nav_date":"2012-07-03","nav":10.083,"day_change_pct":0.6589},{"nav_date":"2012-06-29","nav":10.017,"day_change_pct":1.4482},{"nav_date":"2012-06-28","nav":9.874,"day_change_pct":-0.0304},{"nav_date":"2012-06-27","nav":9.877,"day_change_pct":0.2741},{"nav_date":"2012-06-26","nav":9.85,"day_change_pct":0.1729},{"nav_date":"2012-06-25","nav":9.833,"day_change_pct":-0.1523},{"nav_date":"2012-06-22","nav":9.848,"day_change_pct":-0.0305},{"nav_date":"2012-06-21","nav":9.851,"day_change_pct":0.5923},{"nav_date":"2012-06-20","nav":9.793,"day_change_pct":0.5029},{"nav_date":"2012-06-19","nav":9.744,"day_change_pct":0.2779},{"nav_date":"2012-06-18","nav":9.717,"day_change_pct":-0.9177},{"nav_date":"2012-06-15","nav":9.807,"day_change_pct":0.6672},{"nav_date":"2012-06-14","nav":9.742,"day_change_pct":-0.7943},{"nav_date":"2012-06-13","nav":9.82,"day_change_pct":-0.0407},{"nav_date":"2012-06-12","nav":9.824,"day_change_pct":0.4396},{"nav_date":"2012-06-11","nav":9.781,"day_change_pct":-0.2142},{"nav_date":"2012-06-08","nav":9.802,"day_change_pct":0.1226},{"nav_date":"2012-06-07","nav":9.79,"day_change_pct":0.5133},{"nav_date":"2012-06-06","nav":9.74,"day_change_pct":1.3001},{"nav_date":"2012-06-05","nav":9.615,"day_change_pct":0.3653},{"nav_date":"2012-06-04","nav":9.58,"day_change_pct":-0.0834},{"nav_date":"2012-06-01","nav":9.588,"day_change_pct":-1.2463},{"nav_date":"2012-05-31","nav":9.709,"day_change_pct":0.0825},{"nav_date":"2012-05-30","nav":9.701,"day_change_pct":-0.6147},{"nav_date":"2012-05-29","nav":9.761,"day_change_pct":0.0513},{"nav_date":"2012-05-28","nav":9.756,"day_change_pct":0.8476},{"nav_date":"2012-05-25","nav":9.674,"day_change_pct":0.1968},{"nav_date":"2012-05-24","nav":9.655,"day_change_pct":0.9198},{"nav_date":"2012-05-23","nav":9.567,"day_change_pct":-0.3956},{"nav_date":"2012-05-22","nav":9.605,"day_change_pct":-0.3631},{"nav_date":"2012-05-21","nav":9.64,"day_change_pct":0.3748},{"nav_date":"2012-05-18","nav":9.604,"day_change_pct":0.1147},{"nav_date":"2012-05-17","nav":9.593,"day_change_pct":0.2508},{"nav_date":"2012-05-16","nav":9.569,"day_change_pct":-0.8805},{"nav_date":"2012-05-15","nav":9.654,"day_change_pct":0.4056},{"nav_date":"2012-05-14","nav":9.615,"day_change_pct":-0.2283},{"nav_date":"2012-05-11","nav":9.637,"day_change_pct":-0.4134},{"nav_date":"2012-05-10","nav":9.677,"day_change_pct":0.062},{"nav_date":"2012-05-09","nav":9.671,"day_change_pct":-0.6166},{"nav_date":"2012-05-08","nav":9.731,"day_change_pct":-1.2783},{"nav_date":"2012-05-07","nav":9.857,"day_change_pct":0.1117},{"nav_date":"2012-05-04","nav":9.846,"day_change_pct":-0.9756},{"nav_date":"2012-05-03","nav":9.943,"day_change_pct":-0.6296},{"nav_date":"2012-05-02","nav":10.006,"day_change_pct":0.01},{"nav_date":"2012-04-30","nav":10.005,"day_change_pct":0.6033},{"nav_date":"2012-04-27","nav":9.945,"day_change_pct":0.0101},{"nav_date":"2012-04-26","nav":9.944,"day_change_pct":-0.2007},{"nav_date":"2012-04-25","nav":9.964,"day_change_pct":-0.2103},{"nav_date":"2012-04-24","nav":9.985,"day_change_pct":0.0},{"nav_date":"2012-04-23","nav":9.985,"day_change_pct":-1.1288},{"nav_date":"2012-04-20","nav":10.099,"day_change_pct":-0.4043},{"nav_date":"2012-04-19","nav":10.14,"day_change_pct":0.2075},{"nav_date":"2012-04-18","nav":10.119,"day_change_pct":0.3371},{"nav_date":"2012-04-17","nav":10.085,"day_change_pct":0.6788},{"nav_date":"2012-04-16","nav":10.017,"day_change_pct":0.3808},{"nav_date":"2012-04-13","nav":9.979,"day_change_pct":-0.657},{"nav_date":"2012-04-12","nav":10.045,"day_change_pct":0.5003},{"nav_date":"2012-04-11","nav":9.995,"day_change_pct":-0.1399},{"nav_date":"2012-04-10","nav":10.009,"day_change_pct":-0.0399},{"nav_date":"2012-04-09","nav":10.013,"day_change_pct":-0.93},{"nav_date":"2012-04-04","nav":10.107,"day_change_pct":-0.0494},{"nav_date":"2012-04-03","nav":10.112,"day_change_pct":1.1099},{"nav_date":"2012-03-30","nav":10.001,"day_change_pct":1.5639},{"nav_date":"2012-03-29","nav":9.847,"day_change_pct":0.0711},{"nav_date":"2012-03-28","nav":9.84,"day_change_pct":-0.586},{"nav_date":"2012-03-27","nav":9.898,"day_change_pct":0.5179},{"nav_date":"2012-03-26","nav":9.847,"day_change_pct":-0.6758},{"nav_date":"2012-03-22","nav":9.914,"day_change_pct":-1.4219},{"nav_date":"2012-03-21","nav":10.057,"day_change_pct":1.116},{"nav_date":"2012-03-20","nav":9.946,"day_change_pct":0.3734},{"nav_date":"2012-03-19","nav":9.909,"day_change_pct":-0.4321},{"nav_date":"2012-03-16","nav":9.952,"day_change_pct":-0.5496},{"nav_date":"2012-03-15","nav":10.007,"day_change_pct":-0.8717},{"nav_date":"2012-03-14","nav":10.095,"day_change_pct":0.3479},{"nav_date":"2012-03-13","nav":10.06,"day_change_pct":0.7612},{"nav_date":"2012-03-12","nav":9.984,"day_change_pct":0.473},{"nav_date":"2012-03-09","nav":9.937,"day_change_pct":1.3049},{"nav_date":"2012-03-07","nav":9.809,"day_change_pct":-0.1018},{"nav_date":"2012-03-06","nav":9.819,"day_change_pct":-0.4966},{"nav_date":"2012-03-05","nav":9.868,"day_change_pct":-0.7243},{"nav_date":"2012-03-02","nav":9.94,"day_change_pct":0.0},{"nav_date":"2012-03-01","nav":9.94,"day_change_pct":-0.4706},{"nav_date":"2012-02-29","nav":9.987,"day_change_pct":0.4122},{"nav_date":"2012-02-28","nav":9.946,"day_change_pct":1.6246},{"nav_date":"2012-02-27","nav":9.787,"day_change_pct":-1.8847},{"nav_date":"2012-02-24","nav":9.975,"day_change_pct":-0.7364},{"nav_date":"2012-02-23","nav":10.049,"day_change_pct":-0.5148},{"nav_date":"2012-02-22","nav":10.101,"day_change_pct":-1.636},{"nav_date":"2012-02-21","nav":10.269,"day_change_pct":0.7555},{"nav_date":"2012-02-17","nav":10.192,"day_change_pct":1.081},{"nav_date":"2012-02-15","nav":10.083,"day_change_pct":1.459},{"nav_date":"2012-02-14","nav":9.938,"day_change_pct":0.5057},{"nav_date":"2012-02-13","nav":9.888,"day_change_pct":-0.1817},{"nav_date":"2012-02-10","nav":9.906,"day_change_pct":-0.1311},{"nav_date":"2012-02-09","nav":9.919,"day_change_pct":0.4049},{"nav_date":"2012-02-08","nav":9.879,"day_change_pct":0.4883},{"nav_date":"2012-02-07","nav":9.831,"day_change_pct":0.1018},{"nav_date":"2012-02-06","nav":9.821,"day_change_pct":0.9041},{"nav_date":"2012-02-03","nav":9.733,"day_change_pct":0.714},{"nav_date":"2012-02-02","nav":9.664,"day_change_pct":0.3114},{"nav_date":"2012-02-01","nav":9.634,"day_change_pct":0.3855},{"nav_date":"2012-01-31","nav":9.597,"day_change_pct":1.3304},{"nav_date":"2012-01-30","nav":9.471,"day_change_pct":-1.4259},{"nav_date":"2012-01-27","nav":9.608,"day_change_pct":0.6284},{"nav_date":"2012-01-25","nav":9.548,"day_change_pct":0.7067},{"nav_date":"2012-01-24","nav":9.481,"day_change_pct":0.9154},{"nav_date":"2012-01-23","nav":9.395,"day_change_pct":0.0532},{"nav_date":"2012-01-20","nav":9.39,"day_change_pct":0.4385},{"nav_date":"2012-01-19","nav":9.349,"day_change_pct":0.8087},{"nav_date":"2012-01-18","nav":9.274,"day_change_pct":-0.097},{"nav_date":"2012-01-17","nav":9.283,"day_change_pct":1.023},{"nav_date":"2012-01-16","nav":9.189,"day_change_pct":0.24},{"nav_date":"2012-01-13","nav":9.167,"day_change_pct":0.5705},{"nav_date":"2012-01-12","nav":9.115,"day_change_pct":-0.2408},{"nav_date":"2012-01-11","nav":9.137,"day_change_pct":0.5945},{"nav_date":"2012-01-10","nav":9.083,"day_change_pct":1.5314},{"nav_date":"2012-01-09","nav":8.946,"day_change_pct":0.3252},{"nav_date":"2012-01-06","nav":8.917,"day_change_pct":0.0112},{"nav_date":"2012-01-05","nav":8.916,"day_change_pct":0.1235},{"nav_date":"2012-01-04","nav":8.905,"day_change_pct":0.0787},{"nav_date":"2012-01-03","nav":8.898,"day_change_pct":1.5985},{"nav_date":"2012-01-02","nav":8.758,"day_change_pct":0.2978},{"nav_date":"2011-12-30","nav":8.732,"day_change_pct":0.0},{"nav_date":"2011-12-29","nav":8.732,"day_change_pct":-0.5014},{"nav_date":"2011-12-28","nav":8.776,"day_change_pct":-0.6228},{"nav_date":"2011-12-27","nav":8.831,"day_change_pct":-0.406},{"nav_date":"2011-12-26","nav":8.867,"day_change_pct":0.419},{"nav_date":"2011-12-23","nav":8.83,"day_change_pct":-0.1018},{"nav_date":"2011-12-22","nav":8.839,"day_change_pct":0.5231},{"nav_date":"2011-12-21","nav":8.793,"day_change_pct":1.3369},{"nav_date":"2011-12-20","nav":8.677,"day_change_pct":-1.083},{"nav_date":"2011-12-19","nav":8.772,"day_change_pct":-1.0044},{"nav_date":"2011-12-16","nav":8.861,"day_change_pct":-1.138},{"nav_date":"2011-12-15","nav":8.963,"day_change_pct":-0.4111},{"nav_date":"2011-12-14","nav":9.0,"day_change_pct":-0.4645},{"nav_date":"2011-12-13","nav":9.042,"day_change_pct":-0.0221},{"nav_date":"2011-12-12","nav":9.044,"day_change_pct":-1.4278},{"nav_date":"2011-12-09","nav":9.175,"day_change_pct":-0.7035},{"nav_date":"2011-12-08","nav":9.24,"day_change_pct":-1.4085},{"nav_date":"2011-12-07","nav":9.372,"day_change_pct":0.3426},{"nav_date":"2011-12-05","nav":9.34,"day_change_pct":-0.0428},{"nav_date":"2011-12-02","nav":9.344,"day_change_pct":1.3449},{"nav_date":"2011-12-01","nav":9.22,"day_change_pct":1.0854},{"nav_date":"2011-11-30","nav":9.121,"day_change_pct":0.0878},{"nav_date":"2011-11-29","nav":9.113,"day_change_pct":-0.6433},{"nav_date":"2011-11-28","nav":9.172,"day_change_pct":1.3257},{"nav_date":"2011-11-25","nav":9.052,"day_change_pct":-0.2425},{"nav_date":"2011-11-24","nav":9.074,"day_change_pct":0.8334},{"nav_date":"2011-11-23","nav":8.999,"day_change_pct":-1.099},{"nav_date":"2011-11-22","nav":9.099,"day_change_pct":0.055},{"nav_date":"2011-11-21","nav":9.094,"day_change_pct":-1.4094},{"nav_date":"2011-11-18","nav":9.224,"day_change_pct":-0.7104},{"nav_date":"2011-11-17","nav":9.29,"day_change_pct":-1.0544},{"nav_date":"2011-11-16","nav":9.389,"day_change_pct":-0.2656},{"nav_date":"2011-11-15","nav":9.414,"day_change_pct":-1.2587},{"nav_date":"2011-11-14","nav":9.534,"day_change_pct":-0.5528}],"total":430,"page":1,"page_size":250}