{"fund_details":{"scheme_code":110781,"scheme_name":"Fortis Multi Manager Fund - Series 2A - Growth Option","fund_house":"Fortis Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2009-10-15","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-10-14","nav":12.6368,"day_change_pct":-0.2305},{"nav_date":"2009-10-07","nav":12.666,"day_change_pct":-0.1993},{"nav_date":"2009-10-05","nav":12.6913,"day_change_pct":-0.7748},{"nav_date":"2009-10-01","nav":12.7904,"day_change_pct":1.2596},{"nav_date":"2009-09-23","nav":12.6313,"day_change_pct":0.1316},{"nav_date":"2009-09-16","nav":12.6147,"day_change_pct":1.4174},{"nav_date":"2009-09-09","nav":12.4384,"day_change_pct":-0.1196},{"nav_date":"2009-09-07","nav":12.4533,"day_change_pct":1.6231},{"nav_date":"2009-09-02","nav":12.2544,"day_change_pct":-0.2036},{"nav_date":"2009-08-26","nav":12.2794,"day_change_pct":1.9105},{"nav_date":"2009-08-20","nav":12.0492,"day_change_pct":0.3657},{"nav_date":"2009-08-12","nav":12.0053,"day_change_pct":-1.8044},{"nav_date":"2009-08-05","nav":12.2259,"day_change_pct":0.072},{"nav_date":"2009-08-03","nav":12.2171,"day_change_pct":1.5747},{"nav_date":"2009-07-29","nav":12.0277,"day_change_pct":1.1811},{"nav_date":"2009-07-22","nav":11.8873,"day_change_pct":1.098},{"nav_date":"2009-07-15","nav":11.7582,"day_change_pct":0.8915},{"nav_date":"2009-07-08","nav":11.6543,"day_change_pct":-0.4961},{"nav_date":"2009-07-06","nav":11.7124,"day_change_pct":-0.2011},{"nav_date":"2009-07-02","nav":11.736,"day_change_pct":0.5001},{"nav_date":"2009-06-24","nav":11.6776,"day_change_pct":-0.1018},{"nav_date":"2009-06-17","nav":11.6895,"day_change_pct":-1.3586},{"nav_date":"2009-06-10","nav":11.8505,"day_change_pct":0.7045},{"nav_date":"2009-06-03","nav":11.7676,"day_change_pct":0.2172},{"nav_date":"2009-06-01","nav":11.7421,"day_change_pct":1.0212},{"nav_date":"2009-05-27","nav":11.6234,"day_change_pct":0.393},{"nav_date":"2009-05-20","nav":11.5779,"day_change_pct":2.2837},{"nav_date":"2009-05-13","nav":11.3194,"day_change_pct":0.2054},{"nav_date":"2009-05-06","nav":11.2962,"day_change_pct":-0.1176},{"nav_date":"2009-05-04","nav":11.3095,"day_change_pct":0.7052},{"nav_date":"2009-04-29","nav":11.2303,"day_change_pct":0.4059},{"nav_date":"2009-04-22","nav":11.1849,"day_change_pct":-0.2381},{"nav_date":"2009-04-15","nav":11.2116,"day_change_pct":0.6048},{"nav_date":"2009-04-08","nav":11.1442,"day_change_pct":0.2375},{"nav_date":"2009-04-06","nav":11.1178,"day_change_pct":0.1811},{"nav_date":"2009-04-02","nav":11.0977,"day_change_pct":0.706},{"nav_date":"2009-03-25","nav":11.0199,"day_change_pct":0.4146},{"nav_date":"2009-03-18","nav":10.9744,"day_change_pct":0.4117},{"nav_date":"2009-03-12","nav":10.9294,"day_change_pct":0.0339},{"nav_date":"2009-03-04","nav":10.9257,"day_change_pct":-0.032},{"nav_date":"2009-03-02","nav":10.9292,"day_change_pct":-0.1042},{"nav_date":"2009-02-25","nav":10.9406,"day_change_pct":-0.0018},{"nav_date":"2009-02-18","nav":10.9408,"day_change_pct":-0.2043},{"nav_date":"2009-02-11","nav":10.9632,"day_change_pct":0.3304},{"nav_date":"2009-02-04","nav":10.9271,"day_change_pct":0.0824},{"nav_date":"2009-02-02","nav":10.9181,"day_change_pct":0.0678},{"nav_date":"2009-01-28","nav":10.9107,"day_change_pct":0.2103},{"nav_date":"2009-01-21","nav":10.8878,"day_change_pct":-0.1275},{"nav_date":"2009-01-14","nav":10.9017,"day_change_pct":-0.0715},{"nav_date":"2009-01-07","nav":10.9095,"day_change_pct":-0.2624},{"nav_date":"2009-01-05","nav":10.9382,"day_change_pct":0.3523},{"nav_date":"2008-12-31","nav":10.8998,"day_change_pct":0.2188},{"nav_date":"2008-12-24","nav":10.876,"day_change_pct":0.069},{"nav_date":"2008-12-17","nav":10.8685,"day_change_pct":0.1696},{"nav_date":"2008-12-10","nav":10.8501,"day_change_pct":0.3877},{"nav_date":"2008-12-03","nav":10.8082,"day_change_pct":-0.012},{"nav_date":"2008-12-01","nav":10.8095,"day_change_pct":0.0991},{"nav_date":"2008-11-26","nav":10.7988,"day_change_pct":0.2023},{"nav_date":"2008-11-19","nav":10.777,"day_change_pct":0.0789},{"nav_date":"2008-11-12","nav":10.7685,"day_change_pct":null}],"total":61,"page":1,"page_size":250}