{"fund_details":{"scheme_code":114797,"scheme_name":"Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option","fund_house":"Fidelity Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF677K01593","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-02-28","nav":11.0006,"day_change_pct":0.0227},{"nav_date":"2012-02-27","nav":10.9981,"day_change_pct":0.0682},{"nav_date":"2012-02-24","nav":10.9906,"day_change_pct":0.0228},{"nav_date":"2012-02-23","nav":10.9881,"day_change_pct":0.0246},{"nav_date":"2012-02-22","nav":10.9854,"day_change_pct":0.0246},{"nav_date":"2012-02-21","nav":10.9827,"day_change_pct":0.1003},{"nav_date":"2012-02-17","nav":10.9717,"day_change_pct":0.0502},{"nav_date":"2012-02-15","nav":10.9662,"day_change_pct":0.0255},{"nav_date":"2012-02-14","nav":10.9634,"day_change_pct":0.0246},{"nav_date":"2012-02-13","nav":10.9607,"day_change_pct":0.0758},{"nav_date":"2012-02-10","nav":10.9524,"day_change_pct":0.0247},{"nav_date":"2012-02-09","nav":10.9497,"day_change_pct":0.0256},{"nav_date":"2012-02-08","nav":10.9469,"day_change_pct":0.0247},{"nav_date":"2012-02-07","nav":10.9442,"day_change_pct":0.0256},{"nav_date":"2012-02-06","nav":10.9414,"day_change_pct":0.075},{"nav_date":"2012-02-03","nav":10.9332,"day_change_pct":0.0256},{"nav_date":"2012-02-02","nav":10.9304,"day_change_pct":0.0247},{"nav_date":"2012-02-01","nav":10.9277,"day_change_pct":0.0256},{"nav_date":"2012-01-31","nav":10.9249,"day_change_pct":0.0256},{"nav_date":"2012-01-30","nav":10.9221,"day_change_pct":0.0751},{"nav_date":"2012-01-27","nav":10.9139,"day_change_pct":0.0504},{"nav_date":"2012-01-25","nav":10.9084,"day_change_pct":0.0257},{"nav_date":"2012-01-24","nav":10.9056,"day_change_pct":0.0248},{"nav_date":"2012-01-23","nav":10.9029,"day_change_pct":0.0762},{"nav_date":"2012-01-20","nav":10.8946,"day_change_pct":0.0248},{"nav_date":"2012-01-19","nav":10.8919,"day_change_pct":0.0257},{"nav_date":"2012-01-18","nav":10.8891,"day_change_pct":0.0248},{"nav_date":"2012-01-17","nav":10.8864,"day_change_pct":0.0257},{"nav_date":"2012-01-16","nav":10.8836,"day_change_pct":0.0754},{"nav_date":"2012-01-13","nav":10.8754,"day_change_pct":0.0258},{"nav_date":"2012-01-12","nav":10.8726,"day_change_pct":0.0258},{"nav_date":"2012-01-11","nav":10.8698,"day_change_pct":0.0248},{"nav_date":"2012-01-10","nav":10.8671,"day_change_pct":0.0258},{"nav_date":"2012-01-09","nav":10.8643,"day_change_pct":0.0755},{"nav_date":"2012-01-06","nav":10.8561,"day_change_pct":0.0258},{"nav_date":"2012-01-05","nav":10.8533,"day_change_pct":0.0249},{"nav_date":"2012-01-04","nav":10.8506,"day_change_pct":0.0258},{"nav_date":"2012-01-03","nav":10.8478,"day_change_pct":0.0249},{"nav_date":"2012-01-02","nav":10.8451,"day_change_pct":0.0766},{"nav_date":"2011-12-30","nav":10.8368,"day_change_pct":0.0249},{"nav_date":"2011-12-29","nav":10.8341,"day_change_pct":0.0259},{"nav_date":"2011-12-28","nav":10.8313,"day_change_pct":0.0249},{"nav_date":"2011-12-27","nav":10.8286,"day_change_pct":0.0259},{"nav_date":"2011-12-26","nav":10.8258,"day_change_pct":0.0767},{"nav_date":"2011-12-23","nav":10.8175,"day_change_pct":0.025},{"nav_date":"2011-12-22","nav":10.8148,"day_change_pct":0.0259},{"nav_date":"2011-12-21","nav":10.812,"day_change_pct":0.025},{"nav_date":"2011-12-20","nav":10.8093,"day_change_pct":0.0259},{"nav_date":"2011-12-19","nav":10.8065,"day_change_pct":0.0759},{"nav_date":"2011-12-16","nav":10.7983,"day_change_pct":0.0259},{"nav_date":"2011-12-15","nav":10.7955,"day_change_pct":0.025},{"nav_date":"2011-12-14","nav":10.7928,"day_change_pct":0.0259},{"nav_date":"2011-12-13","nav":10.79,"day_change_pct":0.025},{"nav_date":"2011-12-12","nav":10.7873,"day_change_pct":0.077},{"nav_date":"2011-12-09","nav":10.779,"day_change_pct":0.026},{"nav_date":"2011-12-08","nav":10.7762,"day_change_pct":0.0251},{"nav_date":"2011-12-07","nav":10.7735,"day_change_pct":0.0511},{"nav_date":"2011-12-05","nav":10.768,"day_change_pct":0.0771},{"nav_date":"2011-12-02","nav":10.7597,"day_change_pct":0.0251},{"nav_date":"2011-12-01","nav":10.757,"day_change_pct":0.026},{"nav_date":"2011-11-30","nav":10.7542,"day_change_pct":0.026},{"nav_date":"2011-11-29","nav":10.7514,"day_change_pct":0.0251},{"nav_date":"2011-11-28","nav":10.7487,"day_change_pct":0.0736},{"nav_date":"2011-11-25","nav":10.7408,"day_change_pct":0.0233},{"nav_date":"2011-11-24","nav":10.7383,"day_change_pct":0.0242},{"nav_date":"2011-11-23","nav":10.7357,"day_change_pct":0.0102},{"nav_date":"2011-11-22","nav":10.7346,"day_change_pct":0.0233},{"nav_date":"2011-11-21","nav":10.7321,"day_change_pct":0.069},{"nav_date":"2011-11-18","nav":10.7247,"day_change_pct":0.0233},{"nav_date":"2011-11-17","nav":10.7222,"day_change_pct":0.0299},{"nav_date":"2011-11-16","nav":10.719,"day_change_pct":0.0243},{"nav_date":"2011-11-15","nav":10.7164,"day_change_pct":0.0224},{"nav_date":"2011-11-14","nav":10.714,"day_change_pct":0.0701},{"nav_date":"2011-11-11","nav":10.7065,"day_change_pct":0.0355},{"nav_date":"2011-11-09","nav":10.7027,"day_change_pct":0.0215},{"nav_date":"2011-11-08","nav":10.7004,"day_change_pct":0.0945},{"nav_date":"2011-11-04","nav":10.6903,"day_change_pct":0.0253},{"nav_date":"2011-11-03","nav":10.6876,"day_change_pct":0.0253},{"nav_date":"2011-11-02","nav":10.6849,"day_change_pct":0.0234},{"nav_date":"2011-11-01","nav":10.6824,"day_change_pct":0.0159},{"nav_date":"2011-10-31","nav":10.6807,"day_change_pct":0.0731},{"nav_date":"2011-10-28","nav":10.6729,"day_change_pct":0.0713},{"nav_date":"2011-10-25","nav":10.6653,"day_change_pct":0.0347},{"nav_date":"2011-10-24","nav":10.6616,"day_change_pct":0.0666},{"nav_date":"2011-10-21","nav":10.6545,"day_change_pct":0.0197},{"nav_date":"2011-10-20","nav":10.6524,"day_change_pct":0.0282},{"nav_date":"2011-10-19","nav":10.6494,"day_change_pct":0.0207},{"nav_date":"2011-10-18","nav":10.6472,"day_change_pct":0.0244},{"nav_date":"2011-10-17","nav":10.6446,"day_change_pct":0.0658},{"nav_date":"2011-10-14","nav":10.6376,"day_change_pct":0.0179},{"nav_date":"2011-10-13","nav":10.6357,"day_change_pct":0.0179},{"nav_date":"2011-10-12","nav":10.6338,"day_change_pct":0.0188},{"nav_date":"2011-10-11","nav":10.6318,"day_change_pct":0.0263},{"nav_date":"2011-10-10","nav":10.629,"day_change_pct":0.0631},{"nav_date":"2011-10-07","nav":10.6223,"day_change_pct":0.048},{"nav_date":"2011-10-05","nav":10.6172,"day_change_pct":0.0264},{"nav_date":"2011-10-04","nav":10.6144,"day_change_pct":0.0207},{"nav_date":"2011-10-03","nav":10.6122,"day_change_pct":0.0745},{"nav_date":"2011-09-29","nav":10.6043,"day_change_pct":0.0302},{"nav_date":"2011-09-28","nav":10.6011,"day_change_pct":0.101},{"nav_date":"2011-09-27","nav":10.5904,"day_change_pct":0.0246},{"nav_date":"2011-09-26","nav":10.5878,"day_change_pct":0.0274},{"nav_date":"2011-09-23","nav":10.5849,"day_change_pct":0.0227},{"nav_date":"2011-09-22","nav":10.5825,"day_change_pct":0.052},{"nav_date":"2011-09-21","nav":10.577,"day_change_pct":0.0028},{"nav_date":"2011-09-20","nav":10.5767,"day_change_pct":0.0113},{"nav_date":"2011-09-19","nav":10.5755,"day_change_pct":0.0909},{"nav_date":"2011-09-16","nav":10.5659,"day_change_pct":0.0407},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.5616,"day_change_pct":0.0085},{"nav_date":"2011-09-13","nav":10.5607,"day_change_pct":-0.0057},{"nav_date":"2011-09-12","nav":10.5613,"day_change_pct":0.0625},{"nav_date":"2011-09-09","nav":10.5547,"day_change_pct":0.0133},{"nav_date":"2011-09-08","nav":10.5533,"day_change_pct":0.0123},{"nav_date":"2011-09-07","nav":10.552,"day_change_pct":0.0256},{"nav_date":"2011-09-06","nav":10.5493,"day_change_pct":0.0218},{"nav_date":"2011-09-05","nav":10.547,"day_change_pct":0.1282},{"nav_date":"2011-09-02","nav":10.5335,"day_change_pct":0.1083},{"nav_date":"2011-08-30","nav":10.5221,"day_change_pct":0.0181},{"nav_date":"2011-08-29","nav":10.5202,"day_change_pct":0.0618},{"nav_date":"2011-08-26","nav":10.5137,"day_change_pct":-0.0038},{"nav_date":"2011-08-25","nav":10.5141,"day_change_pct":0.0124},{"nav_date":"2011-08-24","nav":10.5128,"day_change_pct":0.0124},{"nav_date":"2011-08-23","nav":10.5115,"day_change_pct":0.0771},{"nav_date":"2011-08-22","nav":10.5034,"day_change_pct":0.1688},{"nav_date":"2011-08-18","nav":10.4857,"day_change_pct":0.0334},{"nav_date":"2011-08-17","nav":10.4822,"day_change_pct":0.0344},{"nav_date":"2011-08-16","nav":10.4786,"day_change_pct":0.0363},{"nav_date":"2011-08-12","nav":10.4748,"day_change_pct":0.0095},{"nav_date":"2011-08-11","nav":10.4738,"day_change_pct":0.0057},{"nav_date":"2011-08-10","nav":10.4732,"day_change_pct":-0.0029},{"nav_date":"2011-08-09","nav":10.4735,"day_change_pct":0.0315},{"nav_date":"2011-08-08","nav":10.4702,"day_change_pct":0.1473},{"nav_date":"2011-08-05","nav":10.4548,"day_change_pct":0.0919},{"nav_date":"2011-08-04","nav":10.4452,"day_change_pct":0.0393},{"nav_date":"2011-08-03","nav":10.4411,"day_change_pct":0.0239},{"nav_date":"2011-08-02","nav":10.4386,"day_change_pct":0.0249},{"nav_date":"2011-08-01","nav":10.436,"day_change_pct":0.0815},{"nav_date":"2011-07-29","nav":10.4275,"day_change_pct":0.024},{"nav_date":"2011-07-28","nav":10.425,"day_change_pct":0.0201},{"nav_date":"2011-07-27","nav":10.4229,"day_change_pct":-0.0077},{"nav_date":"2011-07-26","nav":10.4237,"day_change_pct":-0.0757},{"nav_date":"2011-07-25","nav":10.4316,"day_change_pct":0.0537},{"nav_date":"2011-07-22","nav":10.426,"day_change_pct":0.0182},{"nav_date":"2011-07-21","nav":10.4241,"day_change_pct":-0.0029},{"nav_date":"2011-07-20","nav":10.4244,"day_change_pct":0.023},{"nav_date":"2011-07-19","nav":10.422,"day_change_pct":0.0365},{"nav_date":"2011-07-18","nav":10.4182,"day_change_pct":0.0797},{"nav_date":"2011-07-15","nav":10.4099,"day_change_pct":0.0798},{"nav_date":"2011-07-14","nav":10.4016,"day_change_pct":0.0491},{"nav_date":"2011-07-13","nav":10.3965,"day_change_pct":0.0577},{"nav_date":"2011-07-12","nav":10.3905,"day_change_pct":0.0404},{"nav_date":"2011-07-11","nav":10.3863,"day_change_pct":0.0665},{"nav_date":"2011-07-08","nav":10.3794,"day_change_pct":0.0328},{"nav_date":"2011-07-07","nav":10.376,"day_change_pct":0.0241},{"nav_date":"2011-07-06","nav":10.3735,"day_change_pct":-0.0058},{"nav_date":"2011-07-05","nav":10.3741,"day_change_pct":-0.0222},{"nav_date":"2011-07-04","nav":10.3764,"day_change_pct":-0.0135},{"nav_date":"2011-06-30","nav":10.3778,"day_change_pct":0.0791},{"nav_date":"2011-06-29","nav":10.3696,"day_change_pct":0.0647},{"nav_date":"2011-06-28","nav":10.3629,"day_change_pct":0.1005},{"nav_date":"2011-06-27","nav":10.3525,"day_change_pct":0.1035},{"nav_date":"2011-06-24","nav":10.3418,"day_change_pct":0.0097},{"nav_date":"2011-06-23","nav":10.3408,"day_change_pct":-0.0048},{"nav_date":"2011-06-22","nav":10.3413,"day_change_pct":-0.0077},{"nav_date":"2011-06-21","nav":10.3421,"day_change_pct":0.059},{"nav_date":"2011-06-20","nav":10.336,"day_change_pct":0.1424},{"nav_date":"2011-06-17","nav":10.3213,"day_change_pct":0.0475},{"nav_date":"2011-06-16","nav":10.3164,"day_change_pct":0.0825},{"nav_date":"2011-06-15","nav":10.3079,"day_change_pct":0.0165},{"nav_date":"2011-06-14","nav":10.3062,"day_change_pct":0.0379},{"nav_date":"2011-06-13","nav":10.3023,"day_change_pct":0.0729},{"nav_date":"2011-06-10","nav":10.2948,"day_change_pct":0.0476},{"nav_date":"2011-06-09","nav":10.2899,"day_change_pct":0.0846},{"nav_date":"2011-06-08","nav":10.2812,"day_change_pct":0.0272},{"nav_date":"2011-06-07","nav":10.2784,"day_change_pct":0.0272},{"nav_date":"2011-06-06","nav":10.2756,"day_change_pct":0.1433},{"nav_date":"2011-06-03","nav":10.2609,"day_change_pct":0.0331},{"nav_date":"2011-06-02","nav":10.2575,"day_change_pct":0.0556},{"nav_date":"2011-06-01","nav":10.2518,"day_change_pct":0.0293},{"nav_date":"2011-05-31","nav":10.2488,"day_change_pct":0.0303},{"nav_date":"2011-05-30","nav":10.2457,"day_change_pct":0.0713},{"nav_date":"2011-05-27","nav":10.2384,"day_change_pct":0.0117},{"nav_date":"2011-05-26","nav":10.2372,"day_change_pct":0.0176},{"nav_date":"2011-05-25","nav":10.2354,"day_change_pct":-0.0059},{"nav_date":"2011-05-24","nav":10.236,"day_change_pct":-0.0156},{"nav_date":"2011-05-23","nav":10.2376,"day_change_pct":0.0567},{"nav_date":"2011-05-20","nav":10.2318,"day_change_pct":-0.001},{"nav_date":"2011-05-19","nav":10.2319,"day_change_pct":0.0244},{"nav_date":"2011-05-18","nav":10.2294,"day_change_pct":0.0489},{"nav_date":"2011-05-16","nav":10.2244,"day_change_pct":0.0734},{"nav_date":"2011-05-13","nav":10.2169,"day_change_pct":0.0284},{"nav_date":"2011-05-12","nav":10.214,"day_change_pct":0.0284},{"nav_date":"2011-05-11","nav":10.2111,"day_change_pct":0.0245},{"nav_date":"2011-05-10","nav":10.2086,"day_change_pct":0.0765},{"nav_date":"2011-05-09","nav":10.2008,"day_change_pct":0.0814},{"nav_date":"2011-05-06","nav":10.1925,"day_change_pct":0.0245},{"nav_date":"2011-05-05","nav":10.19,"day_change_pct":-0.0128},{"nav_date":"2011-05-04","nav":10.1913,"day_change_pct":0.001},{"nav_date":"2011-05-03","nav":10.1912,"day_change_pct":-0.0814},{"nav_date":"2011-05-02","nav":10.1995,"day_change_pct":0.0687},{"nav_date":"2011-04-29","nav":10.1925,"day_change_pct":0.0167},{"nav_date":"2011-04-28","nav":10.1908,"day_change_pct":0.0236},{"nav_date":"2011-04-27","nav":10.1884,"day_change_pct":0.0363},{"nav_date":"2011-04-26","nav":10.1847,"day_change_pct":0.0393},{"nav_date":"2011-04-25","nav":10.1807,"day_change_pct":0.0964},{"nav_date":"2011-04-21","nav":10.1709,"day_change_pct":0.0236},{"nav_date":"2011-04-20","nav":10.1685,"day_change_pct":0.0049},{"nav_date":"2011-04-19","nav":10.168,"day_change_pct":0.0039},{"nav_date":"2011-04-18","nav":10.1676,"day_change_pct":0.0325},{"nav_date":"2011-04-15","nav":10.1643,"day_change_pct":0.0472},{"nav_date":"2011-04-13","nav":10.1595,"day_change_pct":0.003},{"nav_date":"2011-04-11","nav":10.1592,"day_change_pct":0.0463},{"nav_date":"2011-04-08","nav":10.1545,"day_change_pct":-0.0089},{"nav_date":"2011-04-07","nav":10.1554,"day_change_pct":-0.0295},{"nav_date":"2011-04-06","nav":10.1584,"day_change_pct":0.0236},{"nav_date":"2011-04-05","nav":10.156,"day_change_pct":0.1035},{"nav_date":"2011-03-31","nav":10.1455,"day_change_pct":0.245},{"nav_date":"2011-03-30","nav":10.1207,"day_change_pct":0.0405},{"nav_date":"2011-03-29","nav":10.1166,"day_change_pct":0.1792},{"nav_date":"2011-03-28","nav":10.0985,"day_change_pct":0.2711},{"nav_date":"2011-03-25","nav":10.0712,"day_change_pct":0.0298},{"nav_date":"2011-03-24","nav":10.0682,"day_change_pct":0.0537},{"nav_date":"2011-03-23","nav":10.0628,"day_change_pct":0.006},{"nav_date":"2011-03-22","nav":10.0622,"day_change_pct":-0.0606},{"nav_date":"2011-03-21","nav":10.0683,"day_change_pct":0.005},{"nav_date":"2011-03-18","nav":10.0678,"day_change_pct":-0.001},{"nav_date":"2011-03-17","nav":10.0679,"day_change_pct":0.0238},{"nav_date":"2011-03-16","nav":10.0655,"day_change_pct":0.0457},{"nav_date":"2011-03-15","nav":10.0609,"day_change_pct":-0.0229},{"nav_date":"2011-03-14","nav":10.0632,"day_change_pct":0.0288},{"nav_date":"2011-03-11","nav":10.0603,"day_change_pct":0.0945},{"nav_date":"2011-03-10","nav":10.0508,"day_change_pct":0.0856},{"nav_date":"2011-03-09","nav":10.0422,"day_change_pct":0.0897},{"nav_date":"2011-03-08","nav":10.0332,"day_change_pct":0.0778},{"nav_date":"2011-03-07","nav":10.0254,"day_change_pct":0.0699},{"nav_date":"2011-03-04","nav":10.0184,"day_change_pct":0.0509},{"nav_date":"2011-03-03","nav":10.0133,"day_change_pct":0.05},{"nav_date":"2011-03-01","nav":10.0083,"day_change_pct":0.023},{"nav_date":"2011-02-28","nav":10.006,"day_change_pct":null}],"total":240,"page":1,"page_size":250}