{"fund_details":{"scheme_code":116527,"scheme_name":"Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option","fund_house":"Fidelity Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF677K01BK2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-11-22","nav":10.8456,"day_change_pct":0.0258},{"nav_date":"2012-11-21","nav":10.8428,"day_change_pct":0.0203},{"nav_date":"2012-11-20","nav":10.8406,"day_change_pct":0.0277},{"nav_date":"2012-11-19","nav":10.8376,"day_change_pct":0.0711},{"nav_date":"2012-11-16","nav":10.8299,"day_change_pct":0.0212},{"nav_date":"2012-11-15","nav":10.8276,"day_change_pct":0.0776},{"nav_date":"2012-11-12","nav":10.8192,"day_change_pct":0.0684},{"nav_date":"2012-11-09","nav":10.8118,"day_change_pct":0.0213},{"nav_date":"2012-11-08","nav":10.8095,"day_change_pct":0.0222},{"nav_date":"2012-11-07","nav":10.8071,"day_change_pct":0.0241},{"nav_date":"2012-11-06","nav":10.8045,"day_change_pct":0.0231},{"nav_date":"2012-11-05","nav":10.802,"day_change_pct":0.0686},{"nav_date":"2012-11-02","nav":10.7946,"day_change_pct":0.0232},{"nav_date":"2012-11-01","nav":10.7921,"day_change_pct":0.0269},{"nav_date":"2012-10-31","nav":10.7892,"day_change_pct":0.0121},{"nav_date":"2012-10-30","nav":10.7879,"day_change_pct":0.013},{"nav_date":"2012-10-29","nav":10.7865,"day_change_pct":0.0947},{"nav_date":"2012-10-25","nav":10.7763,"day_change_pct":0.0306},{"nav_date":"2012-10-23","nav":10.773,"day_change_pct":0.0158},{"nav_date":"2012-10-22","nav":10.7713,"day_change_pct":0.0734},{"nav_date":"2012-10-19","nav":10.7634,"day_change_pct":0.0139},{"nav_date":"2012-10-18","nav":10.7619,"day_change_pct":0.0232},{"nav_date":"2012-10-17","nav":10.7594,"day_change_pct":0.0242},{"nav_date":"2012-10-16","nav":10.7568,"day_change_pct":0.0223},{"nav_date":"2012-10-15","nav":10.7544,"day_change_pct":0.067},{"nav_date":"2012-10-12","nav":10.7472,"day_change_pct":0.0233},{"nav_date":"2012-10-11","nav":10.7447,"day_change_pct":0.0205},{"nav_date":"2012-10-10","nav":10.7425,"day_change_pct":0.0233},{"nav_date":"2012-10-09","nav":10.74,"day_change_pct":0.0261},{"nav_date":"2012-10-08","nav":10.7372,"day_change_pct":0.0624},{"nav_date":"2012-10-05","nav":10.7305,"day_change_pct":0.0308},{"nav_date":"2012-10-04","nav":10.7272,"day_change_pct":0.0569},{"nav_date":"2012-10-03","nav":10.7211,"day_change_pct":0.0569},{"nav_date":"2012-10-01","nav":10.715,"day_change_pct":0.0719},{"nav_date":"2012-09-28","nav":10.7073,"day_change_pct":0.0318},{"nav_date":"2012-09-27","nav":10.7039,"day_change_pct":0.0252},{"nav_date":"2012-09-26","nav":10.7012,"day_change_pct":0.0299},{"nav_date":"2012-09-25","nav":10.698,"day_change_pct":0.0168},{"nav_date":"2012-09-24","nav":10.6962,"day_change_pct":0.0655},{"nav_date":"2012-09-21","nav":10.6892,"day_change_pct":0.0243},{"nav_date":"2012-09-20","nav":10.6866,"day_change_pct":0.044},{"nav_date":"2012-09-18","nav":10.6819,"day_change_pct":0.015},{"nav_date":"2012-09-17","nav":10.6803,"day_change_pct":0.0815},{"nav_date":"2012-09-14","nav":10.6716,"day_change_pct":0.0366},{"nav_date":"2012-09-13","nav":10.6677,"day_change_pct":0.0309},{"nav_date":"2012-09-12","nav":10.6644,"day_change_pct":0.0272},{"nav_date":"2012-09-11","nav":10.6615,"day_change_pct":0.0178},{"nav_date":"2012-09-10","nav":10.6596,"day_change_pct":0.0413},{"nav_date":"2012-09-07","nav":10.6552,"day_change_pct":0.0047},{"nav_date":"2012-09-06","nav":10.6547,"day_change_pct":0.0338},{"nav_date":"2012-09-05","nav":10.6511,"day_change_pct":0.0432},{"nav_date":"2012-09-04","nav":10.6465,"day_change_pct":0.0282},{"nav_date":"2012-09-03","nav":10.6435,"day_change_pct":0.0922},{"nav_date":"2012-08-31","nav":10.6337,"day_change_pct":0.0273},{"nav_date":"2012-08-30","nav":10.6308,"day_change_pct":0.0311},{"nav_date":"2012-08-29","nav":10.6275,"day_change_pct":0.0245},{"nav_date":"2012-08-28","nav":10.6249,"day_change_pct":0.0198},{"nav_date":"2012-08-27","nav":10.6228,"day_change_pct":0.0622},{"nav_date":"2012-08-24","nav":10.6162,"day_change_pct":0.0245},{"nav_date":"2012-08-23","nav":10.6136,"day_change_pct":0.0273},{"nav_date":"2012-08-22","nav":10.6107,"day_change_pct":0.0273},{"nav_date":"2012-08-21","nav":10.6078,"day_change_pct":0.1},{"nav_date":"2012-08-17","nav":10.5972,"day_change_pct":0.034},{"nav_date":"2012-08-16","nav":10.5936,"day_change_pct":0.0548},{"nav_date":"2012-08-14","nav":10.5878,"day_change_pct":0.0416},{"nav_date":"2012-08-13","nav":10.5834,"day_change_pct":0.0681},{"nav_date":"2012-08-10","nav":10.5762,"day_change_pct":0.0104},{"nav_date":"2012-08-09","nav":10.5751,"day_change_pct":-0.0142},{"nav_date":"2012-08-08","nav":10.5766,"day_change_pct":0.0066},{"nav_date":"2012-08-07","nav":10.5759,"day_change_pct":0.0672},{"nav_date":"2012-08-06","nav":10.5688,"day_change_pct":0.0919},{"nav_date":"2012-08-03","nav":10.5591,"day_change_pct":0.055},{"nav_date":"2012-08-02","nav":10.5533,"day_change_pct":0.0597},{"nav_date":"2012-08-01","nav":10.547,"day_change_pct":0.0294},{"nav_date":"2012-07-31","nav":10.5439,"day_change_pct":-0.0095},{"nav_date":"2012-07-30","nav":10.5449,"day_change_pct":0.0797},{"nav_date":"2012-07-27","nav":10.5365,"day_change_pct":0.038},{"nav_date":"2012-07-26","nav":10.5325,"day_change_pct":0.0332},{"nav_date":"2012-07-25","nav":10.529,"day_change_pct":0.0418},{"nav_date":"2012-07-24","nav":10.5246,"day_change_pct":0.0428},{"nav_date":"2012-07-23","nav":10.5201,"day_change_pct":0.1018},{"nav_date":"2012-07-20","nav":10.5094,"day_change_pct":0.0419},{"nav_date":"2012-07-19","nav":10.505,"day_change_pct":0.0352},{"nav_date":"2012-07-18","nav":10.5013,"day_change_pct":0.0448},{"nav_date":"2012-07-17","nav":10.4966,"day_change_pct":0.0314},{"nav_date":"2012-07-16","nav":10.4933,"day_change_pct":0.0906},{"nav_date":"2012-07-13","nav":10.4838,"day_change_pct":0.0391},{"nav_date":"2012-07-12","nav":10.4797,"day_change_pct":0.0305},{"nav_date":"2012-07-11","nav":10.4765,"day_change_pct":0.0153},{"nav_date":"2012-07-10","nav":10.4749,"day_change_pct":0.0057},{"nav_date":"2012-07-09","nav":10.4743,"day_change_pct":0.0439},{"nav_date":"2012-07-06","nav":10.4697,"day_change_pct":0.0516},{"nav_date":"2012-07-05","nav":10.4643,"day_change_pct":-0.0029},{"nav_date":"2012-07-04","nav":10.4646,"day_change_pct":0.1091},{"nav_date":"2012-07-03","nav":10.4532,"day_change_pct":0.0814},{"nav_date":"2012-06-29","nav":10.4447,"day_change_pct":0.0575},{"nav_date":"2012-06-28","nav":10.4387,"day_change_pct":0.0431},{"nav_date":"2012-06-27","nav":10.4342,"day_change_pct":0.0431},{"nav_date":"2012-06-26","nav":10.4297,"day_change_pct":0.0393},{"nav_date":"2012-06-25","nav":10.4256,"day_change_pct":0.072},{"nav_date":"2012-06-22","nav":10.4181,"day_change_pct":0.0096},{"nav_date":"2012-06-21","nav":10.4171,"day_change_pct":0.0759},{"nav_date":"2012-06-20","nav":10.4092,"day_change_pct":0.126},{"nav_date":"2012-06-19","nav":10.3961,"day_change_pct":-0.0135},{"nav_date":"2012-06-18","nav":10.3975,"day_change_pct":-0.0413},{"nav_date":"2012-06-15","nav":10.4018,"day_change_pct":0.0125},{"nav_date":"2012-06-14","nav":10.4005,"day_change_pct":-0.0211},{"nav_date":"2012-06-13","nav":10.4027,"day_change_pct":0.1608},{"nav_date":"2012-06-12","nav":10.386,"day_change_pct":0.0414},{"nav_date":"2012-06-11","nav":10.3817,"day_change_pct":0.0569},{"nav_date":"2012-06-08","nav":10.3758,"day_change_pct":0.0453},{"nav_date":"2012-06-07","nav":10.3711,"day_change_pct":0.0338},{"nav_date":"2012-06-06","nav":10.3676,"day_change_pct":0.0705},{"nav_date":"2012-06-05","nav":10.3603,"day_change_pct":0.0212},{"nav_date":"2012-06-04","nav":10.3581,"day_change_pct":0.0986},{"nav_date":"2012-06-01","nav":10.3479,"day_change_pct":0.0251},{"nav_date":"2012-05-31","nav":10.3453,"day_change_pct":0.1084},{"nav_date":"2012-05-30","nav":10.3341,"day_change_pct":0.0378},{"nav_date":"2012-05-29","nav":10.3302,"day_change_pct":0.03},{"nav_date":"2012-05-28","nav":10.3271,"day_change_pct":0.0911},{"nav_date":"2012-05-25","nav":10.3177,"day_change_pct":0.0174},{"nav_date":"2012-05-24","nav":10.3159,"day_change_pct":0.0611},{"nav_date":"2012-05-23","nav":10.3096,"day_change_pct":0.0262},{"nav_date":"2012-05-22","nav":10.3069,"day_change_pct":0.0175},{"nav_date":"2012-05-21","nav":10.3051,"day_change_pct":0.0612},{"nav_date":"2012-05-18","nav":10.2988,"day_change_pct":-0.0039},{"nav_date":"2012-05-17","nav":10.2992,"day_change_pct":0.0427},{"nav_date":"2012-05-16","nav":10.2948,"day_change_pct":0.0515},{"nav_date":"2012-05-15","nav":10.2895,"day_change_pct":0.0846},{"nav_date":"2012-05-14","nav":10.2808,"day_change_pct":0.0866},{"nav_date":"2012-05-11","nav":10.2719,"day_change_pct":-0.0331},{"nav_date":"2012-05-10","nav":10.2753,"day_change_pct":0.001},{"nav_date":"2012-05-09","nav":10.2752,"day_change_pct":-0.0088},{"nav_date":"2012-05-08","nav":10.2761,"day_change_pct":0.0204},{"nav_date":"2012-05-07","nav":10.274,"day_change_pct":0.0692},{"nav_date":"2012-05-04","nav":10.2669,"day_change_pct":0.0146},{"nav_date":"2012-05-03","nav":10.2654,"day_change_pct":-0.0282},{"nav_date":"2012-05-02","nav":10.2683,"day_change_pct":0.0448},{"nav_date":"2012-04-30","nav":10.2637,"day_change_pct":0.08},{"nav_date":"2012-04-27","nav":10.2555,"day_change_pct":0.0185},{"nav_date":"2012-04-26","nav":10.2536,"day_change_pct":0.0322},{"nav_date":"2012-04-25","nav":10.2503,"day_change_pct":0.0215},{"nav_date":"2012-04-24","nav":10.2481,"day_change_pct":0.0166},{"nav_date":"2012-04-23","nav":10.2464,"day_change_pct":-0.0088},{"nav_date":"2012-04-20","nav":10.2473,"day_change_pct":0.0068},{"nav_date":"2012-04-19","nav":10.2466,"day_change_pct":-0.0273},{"nav_date":"2012-04-18","nav":10.2494,"day_change_pct":0.1309},{"nav_date":"2012-04-17","nav":10.236,"day_change_pct":0.1262},{"nav_date":"2012-04-16","nav":10.2231,"day_change_pct":0.0656},{"nav_date":"2012-04-13","nav":10.2164,"day_change_pct":0.0343},{"nav_date":"2012-04-12","nav":10.2129,"day_change_pct":0.1029},{"nav_date":"2012-04-11","nav":10.2024,"day_change_pct":0.0343},{"nav_date":"2012-04-10","nav":10.1989,"day_change_pct":0.0481},{"nav_date":"2012-04-09","nav":10.194,"day_change_pct":0.1346},{"nav_date":"2012-04-04","nav":10.1803,"day_change_pct":0.0845},{"nav_date":"2012-04-03","nav":10.1717,"day_change_pct":0.201},{"nav_date":"2012-03-30","nav":10.1513,"day_change_pct":0.0236},{"nav_date":"2012-03-29","nav":10.1489,"day_change_pct":0.0237},{"nav_date":"2012-03-28","nav":10.1465,"day_change_pct":0.1688},{"nav_date":"2012-03-27","nav":10.1294,"day_change_pct":0.1721},{"nav_date":"2012-03-26","nav":10.112,"day_change_pct":0.0891},{"nav_date":"2012-03-22","nav":10.103,"day_change_pct":0.0574},{"nav_date":"2012-03-21","nav":10.0972,"day_change_pct":0.122},{"nav_date":"2012-03-20","nav":10.0849,"day_change_pct":0.0278},{"nav_date":"2012-03-19","nav":10.0821,"day_change_pct":0.1013},{"nav_date":"2012-03-16","nav":10.0719,"day_change_pct":0.0387},{"nav_date":"2012-03-15","nav":10.068,"day_change_pct":-0.1151},{"nav_date":"2012-03-14","nav":10.0796,"day_change_pct":0.2397},{"nav_date":"2012-03-13","nav":10.0555,"day_change_pct":-0.0567},{"nav_date":"2012-03-12","nav":10.0612,"day_change_pct":0.1294},{"nav_date":"2012-03-09","nav":10.0482,"day_change_pct":-0.0169},{"nav_date":"2012-03-07","nav":10.0499,"day_change_pct":-0.0219},{"nav_date":"2012-03-06","nav":10.0521,"day_change_pct":-0.0497},{"nav_date":"2012-03-05","nav":10.0571,"day_change_pct":-0.0258},{"nav_date":"2012-03-02","nav":10.0597,"day_change_pct":0.0766},{"nav_date":"2012-03-01","nav":10.052,"day_change_pct":-0.0994},{"nav_date":"2012-02-29","nav":10.062,"day_change_pct":-0.0278},{"nav_date":"2012-02-28","nav":10.0648,"day_change_pct":-0.0606},{"nav_date":"2012-02-27","nav":10.0709,"day_change_pct":0.0248},{"nav_date":"2012-02-24","nav":10.0684,"day_change_pct":0.007},{"nav_date":"2012-02-23","nav":10.0677,"day_change_pct":0.0557},{"nav_date":"2012-02-22","nav":10.0621,"day_change_pct":0.0358},{"nav_date":"2012-02-21","nav":10.0585,"day_change_pct":0.0766},{"nav_date":"2012-02-17","nav":10.0508,"day_change_pct":-0.0139},{"nav_date":"2012-02-15","nav":10.0522,"day_change_pct":0.0129},{"nav_date":"2012-02-14","nav":10.0509,"day_change_pct":0.0249},{"nav_date":"2012-02-13","nav":10.0484,"day_change_pct":0.0259},{"nav_date":"2012-02-10","nav":10.0458,"day_change_pct":0.011},{"nav_date":"2012-02-09","nav":10.0447,"day_change_pct":-0.0139},{"nav_date":"2012-02-08","nav":10.0461,"day_change_pct":-0.003},{"nav_date":"2012-02-07","nav":10.0464,"day_change_pct":0.0239},{"nav_date":"2012-02-06","nav":10.044,"day_change_pct":0.0767},{"nav_date":"2012-02-03","nav":10.0363,"day_change_pct":0.0488},{"nav_date":"2012-02-02","nav":10.0314,"day_change_pct":0.0618},{"nav_date":"2012-02-01","nav":10.0252,"day_change_pct":0.012},{"nav_date":"2012-01-31","nav":10.024,"day_change_pct":-0.0219},{"nav_date":"2012-01-30","nav":10.0262,"day_change_pct":0.0629},{"nav_date":"2012-01-27","nav":10.0199,"day_change_pct":0.0489},{"nav_date":"2012-01-25","nav":10.015,"day_change_pct":-0.0908},{"nav_date":"2012-01-24","nav":10.0241,"day_change_pct":0.1069},{"nav_date":"2012-01-23","nav":10.0134,"day_change_pct":0.071},{"nav_date":"2012-01-20","nav":10.0063,"day_change_pct":0.022},{"nav_date":"2012-01-19","nav":10.0041,"day_change_pct":null}],"total":203,"page":1,"page_size":250}