{"fund_details":{"scheme_code":116492,"scheme_name":"Fidelity Fixed Maturity Plan Series VI-Plan D-Growth Option","fund_house":"Fidelity Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-11-22","nav":10.7939,"day_change_pct":-0.0398},{"nav_date":"2012-11-21","nav":10.7982,"day_change_pct":0.0185},{"nav_date":"2012-11-20","nav":10.7962,"day_change_pct":0.0918},{"nav_date":"2012-11-19","nav":10.7863,"day_change_pct":0.0724},{"nav_date":"2012-11-16","nav":10.7785,"day_change_pct":0.0241},{"nav_date":"2012-11-15","nav":10.7759,"day_change_pct":0.078},{"nav_date":"2012-11-12","nav":10.7675,"day_change_pct":0.0725},{"nav_date":"2012-11-09","nav":10.7597,"day_change_pct":0.0158},{"nav_date":"2012-11-08","nav":10.758,"day_change_pct":0.0381},{"nav_date":"2012-11-07","nav":10.7539,"day_change_pct":0.0242},{"nav_date":"2012-11-06","nav":10.7513,"day_change_pct":-0.0251},{"nav_date":"2012-11-05","nav":10.754,"day_change_pct":0.0735},{"nav_date":"2012-11-02","nav":10.7461,"day_change_pct":-0.0065},{"nav_date":"2012-11-01","nav":10.7468,"day_change_pct":0.0233},{"nav_date":"2012-10-31","nav":10.7443,"day_change_pct":-0.1255},{"nav_date":"2012-10-30","nav":10.7578,"day_change_pct":-0.0093},{"nav_date":"2012-10-29","nav":10.7588,"day_change_pct":0.0949},{"nav_date":"2012-10-25","nav":10.7486,"day_change_pct":0.0624},{"nav_date":"2012-10-23","nav":10.7419,"day_change_pct":-0.0214},{"nav_date":"2012-10-22","nav":10.7442,"day_change_pct":-0.0093},{"nav_date":"2012-10-19","nav":10.7452,"day_change_pct":0.0289},{"nav_date":"2012-10-18","nav":10.7421,"day_change_pct":0.0587},{"nav_date":"2012-10-17","nav":10.7358,"day_change_pct":0.0438},{"nav_date":"2012-10-16","nav":10.7311,"day_change_pct":0.0727},{"nav_date":"2012-10-15","nav":10.7233,"day_change_pct":0.0999},{"nav_date":"2012-10-12","nav":10.7126,"day_change_pct":0.0317},{"nav_date":"2012-10-11","nav":10.7092,"day_change_pct":0.0495},{"nav_date":"2012-10-10","nav":10.7039,"day_change_pct":0.1001},{"nav_date":"2012-10-09","nav":10.6932,"day_change_pct":0.1292},{"nav_date":"2012-10-08","nav":10.6794,"day_change_pct":0.2544},{"nav_date":"2012-10-05","nav":10.6523,"day_change_pct":0.093},{"nav_date":"2012-10-04","nav":10.6424,"day_change_pct":0.0818},{"nav_date":"2012-10-03","nav":10.6337,"day_change_pct":0.0527},{"nav_date":"2012-10-01","nav":10.6281,"day_change_pct":0.1196},{"nav_date":"2012-09-28","nav":10.6154,"day_change_pct":0.0518},{"nav_date":"2012-09-27","nav":10.6099,"day_change_pct":0.0981},{"nav_date":"2012-09-26","nav":10.5995,"day_change_pct":0.0245},{"nav_date":"2012-09-25","nav":10.5969,"day_change_pct":0.051},{"nav_date":"2012-09-24","nav":10.5915,"day_change_pct":0.0737},{"nav_date":"2012-09-21","nav":10.5837,"day_change_pct":-0.0076},{"nav_date":"2012-09-20","nav":10.5845,"day_change_pct":-0.0463},{"nav_date":"2012-09-18","nav":10.5894,"day_change_pct":0.0246},{"nav_date":"2012-09-17","nav":10.5868,"day_change_pct":0.0718},{"nav_date":"2012-09-14","nav":10.5792,"day_change_pct":0.0246},{"nav_date":"2012-09-13","nav":10.5766,"day_change_pct":0.0236},{"nav_date":"2012-09-12","nav":10.5741,"day_change_pct":0.1022},{"nav_date":"2012-09-11","nav":10.5633,"day_change_pct":-0.0076},{"nav_date":"2012-09-10","nav":10.5641,"day_change_pct":0.0729},{"nav_date":"2012-09-07","nav":10.5564,"day_change_pct":-0.0322},{"nav_date":"2012-09-06","nav":10.5598,"day_change_pct":0.0616},{"nav_date":"2012-09-05","nav":10.5533,"day_change_pct":0.1385},{"nav_date":"2012-09-04","nav":10.5387,"day_change_pct":0.0247},{"nav_date":"2012-09-03","nav":10.5361,"day_change_pct":0.0722},{"nav_date":"2012-08-31","nav":10.5285,"day_change_pct":0.0371},{"nav_date":"2012-08-30","nav":10.5246,"day_change_pct":0.0238},{"nav_date":"2012-08-29","nav":10.5221,"day_change_pct":0.0076},{"nav_date":"2012-08-28","nav":10.5213,"day_change_pct":0.0048},{"nav_date":"2012-08-27","nav":10.5208,"day_change_pct":0.039},{"nav_date":"2012-08-24","nav":10.5167,"day_change_pct":0.0247},{"nav_date":"2012-08-23","nav":10.5141,"day_change_pct":0.0561},{"nav_date":"2012-08-22","nav":10.5082,"day_change_pct":0.0276},{"nav_date":"2012-08-21","nav":10.5053,"day_change_pct":0.0972},{"nav_date":"2012-08-17","nav":10.4951,"day_change_pct":-0.0067},{"nav_date":"2012-08-16","nav":10.4958,"day_change_pct":0.0505},{"nav_date":"2012-08-14","nav":10.4905,"day_change_pct":0.0248},{"nav_date":"2012-08-13","nav":10.4879,"day_change_pct":0.0821},{"nav_date":"2012-08-10","nav":10.4793,"day_change_pct":0.0048},{"nav_date":"2012-08-09","nav":10.4788,"day_change_pct":0.0239},{"nav_date":"2012-08-08","nav":10.4763,"day_change_pct":0.0143},{"nav_date":"2012-08-07","nav":10.4748,"day_change_pct":0.0564},{"nav_date":"2012-08-06","nav":10.4689,"day_change_pct":0.11},{"nav_date":"2012-08-03","nav":10.4574,"day_change_pct":0.1043},{"nav_date":"2012-08-02","nav":10.4465,"day_change_pct":0.0479},{"nav_date":"2012-08-01","nav":10.4415,"day_change_pct":0.0249},{"nav_date":"2012-07-31","nav":10.4389,"day_change_pct":0.0738},{"nav_date":"2012-07-30","nav":10.4312,"day_change_pct":0.0739},{"nav_date":"2012-07-27","nav":10.4235,"day_change_pct":0.0749},{"nav_date":"2012-07-26","nav":10.4157,"day_change_pct":-0.0748},{"nav_date":"2012-07-25","nav":10.4235,"day_change_pct":0.0249},{"nav_date":"2012-07-24","nav":10.4209,"day_change_pct":0.0173},{"nav_date":"2012-07-23","nav":10.4191,"day_change_pct":0.1297},{"nav_date":"2012-07-20","nav":10.4056,"day_change_pct":0.0288},{"nav_date":"2012-07-19","nav":10.4026,"day_change_pct":0.0943},{"nav_date":"2012-07-18","nav":10.3928,"day_change_pct":0.0799},{"nav_date":"2012-07-17","nav":10.3845,"day_change_pct":0.025},{"nav_date":"2012-07-16","nav":10.3819,"day_change_pct":0.0964},{"nav_date":"2012-07-13","nav":10.3719,"day_change_pct":-0.001},{"nav_date":"2012-07-12","nav":10.372,"day_change_pct":0.0251},{"nav_date":"2012-07-11","nav":10.3694,"day_change_pct":0.0241},{"nav_date":"2012-07-10","nav":10.3669,"day_change_pct":0.0251},{"nav_date":"2012-07-09","nav":10.3643,"day_change_pct":0.0743},{"nav_date":"2012-07-06","nav":10.3566,"day_change_pct":0.085},{"nav_date":"2012-07-05","nav":10.3478,"day_change_pct":0.0261},{"nav_date":"2012-07-04","nav":10.3451,"day_change_pct":0.0242},{"nav_date":"2012-07-03","nav":10.3426,"day_change_pct":0.0774},{"nav_date":"2012-06-29","nav":10.3346,"day_change_pct":0.0135},{"nav_date":"2012-06-28","nav":10.3332,"day_change_pct":0.0474},{"nav_date":"2012-06-27","nav":10.3283,"day_change_pct":0.0252},{"nav_date":"2012-06-26","nav":10.3257,"day_change_pct":0.0232},{"nav_date":"2012-06-25","nav":10.3233,"day_change_pct":0.0746},{"nav_date":"2012-06-22","nav":10.3156,"day_change_pct":0.0466},{"nav_date":"2012-06-21","nav":10.3108,"day_change_pct":0.0592},{"nav_date":"2012-06-20","nav":10.3047,"day_change_pct":0.0136},{"nav_date":"2012-06-19","nav":10.3033,"day_change_pct":-0.0213},{"nav_date":"2012-06-18","nav":10.3055,"day_change_pct":0.0155},{"nav_date":"2012-06-15","nav":10.3039,"day_change_pct":0.0243},{"nav_date":"2012-06-14","nav":10.3014,"day_change_pct":0.0243},{"nav_date":"2012-06-13","nav":10.2989,"day_change_pct":0.0807},{"nav_date":"2012-06-12","nav":10.2906,"day_change_pct":0.0476},{"nav_date":"2012-06-11","nav":10.2857,"day_change_pct":0.0506},{"nav_date":"2012-06-08","nav":10.2805,"day_change_pct":0.0935},{"nav_date":"2012-06-07","nav":10.2709,"day_change_pct":-0.0214},{"nav_date":"2012-06-06","nav":10.2731,"day_change_pct":0.1179},{"nav_date":"2012-06-05","nav":10.261,"day_change_pct":0.0253},{"nav_date":"2012-06-04","nav":10.2584,"day_change_pct":0.0859},{"nav_date":"2012-06-01","nav":10.2496,"day_change_pct":0.129},{"nav_date":"2012-05-31","nav":10.2364,"day_change_pct":0.0841},{"nav_date":"2012-05-30","nav":10.2278,"day_change_pct":0.0254},{"nav_date":"2012-05-29","nav":10.2252,"day_change_pct":0.0254},{"nav_date":"2012-05-28","nav":10.2226,"day_change_pct":0.0636},{"nav_date":"2012-05-25","nav":10.2161,"day_change_pct":0.0245},{"nav_date":"2012-05-24","nav":10.2136,"day_change_pct":0.001},{"nav_date":"2012-05-23","nav":10.2135,"day_change_pct":0.0255},{"nav_date":"2012-05-22","nav":10.2109,"day_change_pct":-0.0577},{"nav_date":"2012-05-21","nav":10.2168,"day_change_pct":0.0627},{"nav_date":"2012-05-18","nav":10.2104,"day_change_pct":0.0127},{"nav_date":"2012-05-17","nav":10.2091,"day_change_pct":0.0245},{"nav_date":"2012-05-16","nav":10.2066,"day_change_pct":0.0137},{"nav_date":"2012-05-15","nav":10.2052,"day_change_pct":0.048},{"nav_date":"2012-05-14","nav":10.2003,"day_change_pct":0.0628},{"nav_date":"2012-05-11","nav":10.1939,"day_change_pct":-0.1186},{"nav_date":"2012-05-10","nav":10.206,"day_change_pct":-0.2141},{"nav_date":"2012-05-09","nav":10.2279,"day_change_pct":-0.1552},{"nav_date":"2012-05-08","nav":10.2438,"day_change_pct":-0.0956},{"nav_date":"2012-05-07","nav":10.2536,"day_change_pct":0.0722},{"nav_date":"2012-05-04","nav":10.2462,"day_change_pct":0.0361},{"nav_date":"2012-05-03","nav":10.2425,"day_change_pct":0.085},{"nav_date":"2012-05-02","nav":10.2338,"day_change_pct":0.0235},{"nav_date":"2012-04-30","nav":10.2314,"day_change_pct":0.0734},{"nav_date":"2012-04-27","nav":10.2239,"day_change_pct":-0.0127},{"nav_date":"2012-04-26","nav":10.2252,"day_change_pct":0.0245},{"nav_date":"2012-04-25","nav":10.2227,"day_change_pct":-0.0127},{"nav_date":"2012-04-24","nav":10.224,"day_change_pct":-0.1094},{"nav_date":"2012-04-23","nav":10.2352,"day_change_pct":0.0469},{"nav_date":"2012-04-20","nav":10.2304,"day_change_pct":0.0362},{"nav_date":"2012-04-19","nav":10.2267,"day_change_pct":0.0607},{"nav_date":"2012-04-18","nav":10.2205,"day_change_pct":0.0489},{"nav_date":"2012-04-17","nav":10.2155,"day_change_pct":0.1343},{"nav_date":"2012-04-16","nav":10.2018,"day_change_pct":0.0726},{"nav_date":"2012-04-13","nav":10.1944,"day_change_pct":0.0235},{"nav_date":"2012-04-12","nav":10.192,"day_change_pct":0.0864},{"nav_date":"2012-04-11","nav":10.1832,"day_change_pct":0.0845},{"nav_date":"2012-04-10","nav":10.1746,"day_change_pct":0.0531},{"nav_date":"2012-04-09","nav":10.1692,"day_change_pct":0.1457},{"nav_date":"2012-04-04","nav":10.1544,"day_change_pct":0.0246},{"nav_date":"2012-04-03","nav":10.1519,"day_change_pct":0.0473},{"nav_date":"2012-03-30","nav":10.1471,"day_change_pct":0.0246},{"nav_date":"2012-03-29","nav":10.1446,"day_change_pct":0.0493},{"nav_date":"2012-03-28","nav":10.1396,"day_change_pct":-0.001},{"nav_date":"2012-03-27","nav":10.1397,"day_change_pct":-0.0769},{"nav_date":"2012-03-26","nav":10.1475,"day_change_pct":0.2351},{"nav_date":"2012-03-22","nav":10.1237,"day_change_pct":0.0247},{"nav_date":"2012-03-21","nav":10.1212,"day_change_pct":-0.001},{"nav_date":"2012-03-20","nav":10.1213,"day_change_pct":0.0623},{"nav_date":"2012-03-19","nav":10.115,"day_change_pct":0.0722},{"nav_date":"2012-03-16","nav":10.1077,"day_change_pct":-0.0138},{"nav_date":"2012-03-15","nav":10.1091,"day_change_pct":0.0119},{"nav_date":"2012-03-14","nav":10.1079,"day_change_pct":0.0624},{"nav_date":"2012-03-13","nav":10.1016,"day_change_pct":0.0248},{"nav_date":"2012-03-12","nav":10.0991,"day_change_pct":0.0723},{"nav_date":"2012-03-09","nav":10.0918,"day_change_pct":-0.1672},{"nav_date":"2012-03-07","nav":10.1087,"day_change_pct":-0.0652},{"nav_date":"2012-03-06","nav":10.1153,"day_change_pct":-0.002},{"nav_date":"2012-03-05","nav":10.1155,"day_change_pct":0.097},{"nav_date":"2012-03-02","nav":10.1057,"day_change_pct":0.0238},{"nav_date":"2012-03-01","nav":10.1033,"day_change_pct":-0.0277},{"nav_date":"2012-02-29","nav":10.1061,"day_change_pct":-0.002},{"nav_date":"2012-02-28","nav":10.1063,"day_change_pct":-0.001},{"nav_date":"2012-02-27","nav":10.1064,"day_change_pct":0.0703},{"nav_date":"2012-02-24","nav":10.0993,"day_change_pct":0.0238},{"nav_date":"2012-02-23","nav":10.0969,"day_change_pct":0.0882},{"nav_date":"2012-02-22","nav":10.088,"day_change_pct":0.0496},{"nav_date":"2012-02-21","nav":10.083,"day_change_pct":0.0953},{"nav_date":"2012-02-17","nav":10.0734,"day_change_pct":0.0477},{"nav_date":"2012-02-15","nav":10.0686,"day_change_pct":0.0238},{"nav_date":"2012-02-14","nav":10.0662,"day_change_pct":0.0238},{"nav_date":"2012-02-13","nav":10.0638,"day_change_pct":0.0726},{"nav_date":"2012-02-10","nav":10.0565,"day_change_pct":0.0368},{"nav_date":"2012-02-09","nav":10.0528,"day_change_pct":-0.001},{"nav_date":"2012-02-08","nav":10.0529,"day_change_pct":0.0508},{"nav_date":"2012-02-07","nav":10.0478,"day_change_pct":0.0239},{"nav_date":"2012-02-06","nav":10.0454,"day_change_pct":0.0598},{"nav_date":"2012-02-03","nav":10.0394,"day_change_pct":0.0498},{"nav_date":"2012-02-02","nav":10.0344,"day_change_pct":0.0648},{"nav_date":"2012-02-01","nav":10.0279,"day_change_pct":0.1568},{"nav_date":"2012-01-31","nav":10.0122,"day_change_pct":0.091},{"nav_date":"2012-01-30","nav":10.0031,"day_change_pct":0.1171},{"nav_date":"2012-01-27","nav":9.9914,"day_change_pct":0.0731},{"nav_date":"2012-01-25","nav":9.9841,"day_change_pct":-0.1091},{"nav_date":"2012-01-24","nav":9.995,"day_change_pct":-0.1499},{"nav_date":"2012-01-23","nav":10.01,"day_change_pct":null}],"total":201,"page":1,"page_size":250}