{"fund_details":{"scheme_code":114905,"scheme_name":"Fidelity Fixed Maturity Plan Series V- Plan D-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":"2011-06-13","nav":10.2545,"day_change_pct":0.0771},{"nav_date":"2011-06-10","nav":10.2466,"day_change_pct":0.0264},{"nav_date":"2011-06-09","nav":10.2439,"day_change_pct":0.0264},{"nav_date":"2011-06-08","nav":10.2412,"day_change_pct":0.0264},{"nav_date":"2011-06-07","nav":10.2385,"day_change_pct":0.0264},{"nav_date":"2011-06-06","nav":10.2358,"day_change_pct":0.0792},{"nav_date":"2011-06-03","nav":10.2277,"day_change_pct":0.0264},{"nav_date":"2011-06-02","nav":10.225,"day_change_pct":0.0264},{"nav_date":"2011-06-01","nav":10.2223,"day_change_pct":0.0264},{"nav_date":"2011-05-31","nav":10.2196,"day_change_pct":0.0264},{"nav_date":"2011-05-30","nav":10.2169,"day_change_pct":0.0793},{"nav_date":"2011-05-27","nav":10.2088,"day_change_pct":0.0265},{"nav_date":"2011-05-26","nav":10.2061,"day_change_pct":0.0265},{"nav_date":"2011-05-25","nav":10.2034,"day_change_pct":0.0265},{"nav_date":"2011-05-24","nav":10.2007,"day_change_pct":0.0265},{"nav_date":"2011-05-23","nav":10.198,"day_change_pct":0.0805},{"nav_date":"2011-05-20","nav":10.1898,"day_change_pct":0.0265},{"nav_date":"2011-05-19","nav":10.1871,"day_change_pct":0.0265},{"nav_date":"2011-05-18","nav":10.1844,"day_change_pct":0.0531},{"nav_date":"2011-05-16","nav":10.179,"day_change_pct":0.0796},{"nav_date":"2011-05-13","nav":10.1709,"day_change_pct":0.0266},{"nav_date":"2011-05-12","nav":10.1682,"day_change_pct":0.0266},{"nav_date":"2011-05-11","nav":10.1655,"day_change_pct":0.0266},{"nav_date":"2011-05-10","nav":10.1628,"day_change_pct":0.0266},{"nav_date":"2011-05-09","nav":10.1601,"day_change_pct":0.0798},{"nav_date":"2011-05-06","nav":10.152,"day_change_pct":0.0266},{"nav_date":"2011-05-05","nav":10.1493,"day_change_pct":0.0266},{"nav_date":"2011-05-04","nav":10.1466,"day_change_pct":0.0266},{"nav_date":"2011-05-03","nav":10.1439,"day_change_pct":0.0276},{"nav_date":"2011-05-02","nav":10.1411,"day_change_pct":0.0799},{"nav_date":"2011-04-29","nav":10.133,"day_change_pct":0.0267},{"nav_date":"2011-04-28","nav":10.1303,"day_change_pct":0.0267},{"nav_date":"2011-04-27","nav":10.1276,"day_change_pct":0.0267},{"nav_date":"2011-04-26","nav":10.1249,"day_change_pct":0.0267},{"nav_date":"2011-04-25","nav":10.1222,"day_change_pct":0.1068},{"nav_date":"2011-04-21","nav":10.1114,"day_change_pct":0.0267},{"nav_date":"2011-04-20","nav":10.1087,"day_change_pct":0.0267},{"nav_date":"2011-04-19","nav":10.106,"day_change_pct":0.0267},{"nav_date":"2011-04-18","nav":10.1033,"day_change_pct":0.0802},{"nav_date":"2011-04-15","nav":10.0952,"day_change_pct":0.0535},{"nav_date":"2011-04-13","nav":10.0898,"day_change_pct":0.0545},{"nav_date":"2011-04-11","nav":10.0843,"day_change_pct":0.0804},{"nav_date":"2011-04-08","nav":10.0762,"day_change_pct":0.0268},{"nav_date":"2011-04-07","nav":10.0735,"day_change_pct":0.0268},{"nav_date":"2011-04-06","nav":10.0708,"day_change_pct":0.0268},{"nav_date":"2011-04-05","nav":10.0681,"day_change_pct":0.1343},{"nav_date":"2011-03-31","nav":10.0546,"day_change_pct":0.0269},{"nav_date":"2011-03-30","nav":10.0519,"day_change_pct":0.0269},{"nav_date":"2011-03-29","nav":10.0492,"day_change_pct":0.0269},{"nav_date":"2011-03-28","nav":10.0465,"day_change_pct":0.0817},{"nav_date":"2011-03-25","nav":10.0383,"day_change_pct":0.0269},{"nav_date":"2011-03-24","nav":10.0356,"day_change_pct":0.0269},{"nav_date":"2011-03-23","nav":10.0329,"day_change_pct":0.0269},{"nav_date":"2011-03-22","nav":10.0302,"day_change_pct":0.0269},{"nav_date":"2011-03-21","nav":10.0275,"day_change_pct":0.0808},{"nav_date":"2011-03-18","nav":10.0194,"day_change_pct":0.027},{"nav_date":"2011-03-17","nav":10.0167,"day_change_pct":0.027},{"nav_date":"2011-03-16","nav":10.014,"day_change_pct":0.027},{"nav_date":"2011-03-15","nav":10.0113,"day_change_pct":0.027},{"nav_date":"2011-03-14","nav":10.0086,"day_change_pct":null}],"total":60,"page":1,"page_size":250}