{"fund_details":{"scheme_code":110805,"scheme_name":"Fortis Flexi Debt Fund-Regular Plan-Growth Option","fund_house":"Fortis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2010-10-20","nav":16.2045,"day_change_pct":-0.1263},{"nav_date":"2010-10-19","nav":16.225,"day_change_pct":-0.0394},{"nav_date":"2010-10-18","nav":16.2314,"day_change_pct":-0.0806},{"nav_date":"2010-10-15","nav":16.2445,"day_change_pct":-0.1217},{"nav_date":"2010-10-14","nav":16.2643,"day_change_pct":-0.0129},{"nav_date":"2010-10-13","nav":16.2664,"day_change_pct":0.0135},{"nav_date":"2010-10-12","nav":16.2642,"day_change_pct":-0.0559},{"nav_date":"2010-10-11","nav":16.2733,"day_change_pct":0.0141},{"nav_date":"2010-10-08","nav":16.271,"day_change_pct":-0.0841},{"nav_date":"2010-10-07","nav":16.2847,"day_change_pct":-0.0239},{"nav_date":"2010-10-06","nav":16.2886,"day_change_pct":0.0246},{"nav_date":"2010-10-05","nav":16.2846,"day_change_pct":0.0086},{"nav_date":"2010-10-04","nav":16.2832,"day_change_pct":0.0037},{"nav_date":"2010-10-01","nav":16.2826,"day_change_pct":-0.0503},{"nav_date":"2010-09-29","nav":16.2908,"day_change_pct":0.0614},{"nav_date":"2010-09-28","nav":16.2808,"day_change_pct":0.0412},{"nav_date":"2010-09-27","nav":16.2741,"day_change_pct":0.0492},{"nav_date":"2010-09-24","nav":16.2661,"day_change_pct":0.0178},{"nav_date":"2010-09-23","nav":16.2632,"day_change_pct":0.0572},{"nav_date":"2010-09-22","nav":16.2539,"day_change_pct":0.1084},{"nav_date":"2010-09-21","nav":16.2363,"day_change_pct":0.0277},{"nav_date":"2010-09-20","nav":16.2318,"day_change_pct":0.0925},{"nav_date":"2010-09-17","nav":16.2168,"day_change_pct":-0.016},{"nav_date":"2010-09-16","nav":16.2194,"day_change_pct":-0.0475},{"nav_date":"2010-09-15","nav":16.2271,"day_change_pct":0.0308},{"nav_date":"2010-09-14","nav":16.2221,"day_change_pct":0.0722},{"nav_date":"2010-09-13","nav":16.2104,"day_change_pct":-0.0795},{"nav_date":"2010-09-09","nav":16.2233,"day_change_pct":0.0944},{"nav_date":"2010-09-08","nav":16.208,"day_change_pct":0.0389},{"nav_date":"2010-09-07","nav":16.2017,"day_change_pct":0.1199},{"nav_date":"2010-09-06","nav":16.1823,"day_change_pct":0.034},{"nav_date":"2010-09-03","nav":16.1768,"day_change_pct":0.0254},{"nav_date":"2010-09-02","nav":16.1727,"day_change_pct":-0.0161},{"nav_date":"2010-09-01","nav":16.1753,"day_change_pct":-0.0099},{"nav_date":"2010-08-31","nav":16.1769,"day_change_pct":0.0421},{"nav_date":"2010-08-30","nav":16.1701,"day_change_pct":0.0235},{"nav_date":"2010-08-27","nav":16.1663,"day_change_pct":0.1065},{"nav_date":"2010-08-26","nav":16.1491,"day_change_pct":0.0986},{"nav_date":"2010-08-25","nav":16.1332,"day_change_pct":-0.0613},{"nav_date":"2010-08-24","nav":16.1431,"day_change_pct":0.0874},{"nav_date":"2010-08-23","nav":16.129,"day_change_pct":-0.0459},{"nav_date":"2010-08-20","nav":16.1364,"day_change_pct":0.0434},{"nav_date":"2010-08-18","nav":16.1294,"day_change_pct":-0.0471},{"nav_date":"2010-08-17","nav":16.137,"day_change_pct":-0.0266},{"nav_date":"2010-08-16","nav":16.1413,"day_change_pct":0.08},{"nav_date":"2010-08-13","nav":16.1284,"day_change_pct":0.013},{"nav_date":"2010-08-12","nav":16.1263,"day_change_pct":0.0757},{"nav_date":"2010-08-11","nav":16.1141,"day_change_pct":0.1112},{"nav_date":"2010-08-10","nav":16.0962,"day_change_pct":-0.0279},{"nav_date":"2010-08-09","nav":16.1007,"day_change_pct":0.0976},{"nav_date":"2010-08-06","nav":16.085,"day_change_pct":0.1451},{"nav_date":"2010-08-05","nav":16.0617,"day_change_pct":-0.2503},{"nav_date":"2010-08-04","nav":16.102,"day_change_pct":-0.0217},{"nav_date":"2010-08-03","nav":16.1055,"day_change_pct":0.1885},{"nav_date":"2010-08-02","nav":16.0752,"day_change_pct":-0.2587},{"nav_date":"2010-07-30","nav":16.1169,"day_change_pct":-0.0849},{"nav_date":"2010-07-29","nav":16.1306,"day_change_pct":-0.1591},{"nav_date":"2010-07-28","nav":16.1563,"day_change_pct":-0.123},{"nav_date":"2010-07-27","nav":16.1762,"day_change_pct":-0.2011},{"nav_date":"2010-07-26","nav":16.2088,"day_change_pct":0.1},{"nav_date":"2010-07-23","nav":16.1926,"day_change_pct":-0.0173},{"nav_date":"2010-07-22","nav":16.1954,"day_change_pct":0.0902},{"nav_date":"2010-07-21","nav":16.1808,"day_change_pct":-0.0871},{"nav_date":"2010-07-20","nav":16.1949,"day_change_pct":-0.0716},{"nav_date":"2010-07-19","nav":16.2065,"day_change_pct":0.0562},{"nav_date":"2010-07-16","nav":16.1974,"day_change_pct":0.021},{"nav_date":"2010-07-15","nav":16.194,"day_change_pct":0.0074},{"nav_date":"2010-07-14","nav":16.1928,"day_change_pct":-0.0043},{"nav_date":"2010-07-13","nav":16.1935,"day_change_pct":-0.0253},{"nav_date":"2010-07-12","nav":16.1976,"day_change_pct":0.1038},{"nav_date":"2010-07-09","nav":16.1808,"day_change_pct":-0.0513},{"nav_date":"2010-07-08","nav":16.1891,"day_change_pct":-0.071},{"nav_date":"2010-07-07","nav":16.2006,"day_change_pct":0.1459},{"nav_date":"2010-07-06","nav":16.177,"day_change_pct":0.0402},{"nav_date":"2010-07-05","nav":16.1705,"day_change_pct":-0.0785},{"nav_date":"2010-07-02","nav":16.1832,"day_change_pct":0.0699},{"nav_date":"2010-06-30","nav":16.1719,"day_change_pct":0.0631},{"nav_date":"2010-06-29","nav":16.1617,"day_change_pct":0.0799},{"nav_date":"2010-06-28","nav":16.1488,"day_change_pct":0.106},{"nav_date":"2010-06-25","nav":16.1317,"day_change_pct":-0.1003},{"nav_date":"2010-06-24","nav":16.1479,"day_change_pct":0.0074},{"nav_date":"2010-06-23","nav":16.1467,"day_change_pct":-0.0006},{"nav_date":"2010-06-22","nav":16.1468,"day_change_pct":0.0019},{"nav_date":"2010-06-21","nav":16.1465,"day_change_pct":0.0477},{"nav_date":"2010-06-18","nav":16.1388,"day_change_pct":0.1527},{"nav_date":"2010-06-17","nav":16.1142,"day_change_pct":-0.2402},{"nav_date":"2010-06-16","nav":16.153,"day_change_pct":0.0551},{"nav_date":"2010-06-15","nav":16.1441,"day_change_pct":0.1116},{"nav_date":"2010-06-14","nav":16.1261,"day_change_pct":-0.1338},{"nav_date":"2010-06-11","nav":16.1477,"day_change_pct":-0.0111},{"nav_date":"2010-06-10","nav":16.1495,"day_change_pct":-0.0576},{"nav_date":"2010-06-09","nav":16.1588,"day_change_pct":0.0074},{"nav_date":"2010-06-08","nav":16.1576,"day_change_pct":0.0328},{"nav_date":"2010-06-07","nav":16.1523,"day_change_pct":0.093},{"nav_date":"2010-06-04","nav":16.1373,"day_change_pct":0.049},{"nav_date":"2010-06-03","nav":16.1294,"day_change_pct":0.0236},{"nav_date":"2010-06-02","nav":16.1256,"day_change_pct":0.0056},{"nav_date":"2010-06-01","nav":16.1247,"day_change_pct":-0.0143},{"nav_date":"2010-05-31","nav":16.127,"day_change_pct":0.0807},{"nav_date":"2010-05-28","nav":16.114,"day_change_pct":0.0112},{"nav_date":"2010-05-26","nav":16.1122,"day_change_pct":-0.0812},{"nav_date":"2010-05-25","nav":16.1253,"day_change_pct":0.0304},{"nav_date":"2010-05-24","nav":16.1204,"day_change_pct":0.0136},{"nav_date":"2010-05-21","nav":16.1182,"day_change_pct":0.0658},{"nav_date":"2010-05-20","nav":16.1076,"day_change_pct":-0.0186},{"nav_date":"2010-05-19","nav":16.1106,"day_change_pct":0.0658},{"nav_date":"2010-05-18","nav":16.1,"day_change_pct":0.005},{"nav_date":"2010-05-17","nav":16.0992,"day_change_pct":0.0989},{"nav_date":"2010-05-14","nav":16.0833,"day_change_pct":0.0379},{"nav_date":"2010-05-13","nav":16.0772,"day_change_pct":0.005},{"nav_date":"2010-05-12","nav":16.0764,"day_change_pct":0.0504},{"nav_date":"2010-05-11","nav":16.0683,"day_change_pct":0.0947},{"nav_date":"2010-05-10","nav":16.0531,"day_change_pct":-0.0703},{"nav_date":"2010-05-07","nav":16.0644,"day_change_pct":0.0461},{"nav_date":"2010-05-06","nav":16.057,"day_change_pct":-0.0274},{"nav_date":"2010-05-05","nav":16.0614,"day_change_pct":0.0424},{"nav_date":"2010-05-04","nav":16.0546,"day_change_pct":0.1247},{"nav_date":"2010-05-03","nav":16.0346,"day_change_pct":0.0075},{"nav_date":"2010-04-30","nav":16.0334,"day_change_pct":0.0337},{"nav_date":"2010-04-29","nav":16.028,"day_change_pct":-0.0168},{"nav_date":"2010-04-28","nav":16.0307,"day_change_pct":0.0724},{"nav_date":"2010-04-27","nav":16.0191,"day_change_pct":0.0356},{"nav_date":"2010-04-26","nav":16.0134,"day_change_pct":0.0337},{"nav_date":"2010-04-23","nav":16.008,"day_change_pct":0.0481},{"nav_date":"2010-04-22","nav":16.0003,"day_change_pct":0.1007},{"nav_date":"2010-04-21","nav":15.9842,"day_change_pct":0.0739},{"nav_date":"2010-04-20","nav":15.9724,"day_change_pct":0.0821},{"nav_date":"2010-04-19","nav":15.9593,"day_change_pct":0.0401},{"nav_date":"2010-04-16","nav":15.9529,"day_change_pct":0.0219},{"nav_date":"2010-04-15","nav":15.9494,"day_change_pct":0.0163},{"nav_date":"2010-04-13","nav":15.9468,"day_change_pct":0.0132},{"nav_date":"2010-04-12","nav":15.9447,"day_change_pct":0.0213},{"nav_date":"2010-04-09","nav":15.9413,"day_change_pct":0.0044},{"nav_date":"2010-04-08","nav":15.9406,"day_change_pct":0.0163},{"nav_date":"2010-04-07","nav":15.938,"day_change_pct":0.0144},{"nav_date":"2010-04-06","nav":15.9357,"day_change_pct":0.0169},{"nav_date":"2010-04-05","nav":15.933,"day_change_pct":0.0697},{"nav_date":"2010-03-31","nav":15.9219,"day_change_pct":0.0258},{"nav_date":"2010-03-30","nav":15.9178,"day_change_pct":0.0189},{"nav_date":"2010-03-29","nav":15.9148,"day_change_pct":0.0352},{"nav_date":"2010-03-26","nav":15.9092,"day_change_pct":0.0207},{"nav_date":"2010-03-25","nav":15.9059,"day_change_pct":0.0327},{"nav_date":"2010-03-23","nav":15.9007,"day_change_pct":0.0226},{"nav_date":"2010-03-22","nav":15.8971,"day_change_pct":0.0069},{"nav_date":"2010-03-19","nav":15.896,"day_change_pct":0.0258},{"nav_date":"2010-03-18","nav":15.8919,"day_change_pct":0.0378},{"nav_date":"2010-03-17","nav":15.8859,"day_change_pct":0.0296},{"nav_date":"2010-03-15","nav":15.8812,"day_change_pct":0.046},{"nav_date":"2010-03-12","nav":15.8739,"day_change_pct":0.0227},{"nav_date":"2010-03-11","nav":15.8703,"day_change_pct":0.0113},{"nav_date":"2010-03-10","nav":15.8685,"day_change_pct":0.0044},{"nav_date":"2010-03-09","nav":15.8678,"day_change_pct":0.0662},{"nav_date":"2010-03-08","nav":15.8573,"day_change_pct":0.0101},{"nav_date":"2010-03-05","nav":15.8557,"day_change_pct":0.0082},{"nav_date":"2010-03-04","nav":15.8544,"day_change_pct":0.0032},{"nav_date":"2010-03-03","nav":15.8539,"day_change_pct":0.029},{"nav_date":"2010-03-02","nav":15.8493,"day_change_pct":0.0423},{"nav_date":"2010-02-26","nav":15.8426,"day_change_pct":0.0025},{"nav_date":"2010-02-25","nav":15.8422,"day_change_pct":0.0259},{"nav_date":"2010-02-24","nav":15.8381,"day_change_pct":0.0303},{"nav_date":"2010-02-23","nav":15.8333,"day_change_pct":0.0272},{"nav_date":"2010-02-22","nav":15.829,"day_change_pct":0.0423},{"nav_date":"2010-02-19","nav":15.8223,"day_change_pct":0.0057},{"nav_date":"2010-02-18","nav":15.8214,"day_change_pct":0.007},{"nav_date":"2010-02-17","nav":15.8203,"day_change_pct":-0.0164},{"nav_date":"2010-02-16","nav":15.8229,"day_change_pct":0.0076},{"nav_date":"2010-02-15","nav":15.8217,"day_change_pct":0.0335},{"nav_date":"2010-02-11","nav":15.8164,"day_change_pct":-0.0006},{"nav_date":"2010-02-10","nav":15.8165,"day_change_pct":0.0032},{"nav_date":"2010-02-09","nav":15.816,"day_change_pct":-0.0695},{"nav_date":"2010-02-08","nav":15.827,"day_change_pct":0.0461},{"nav_date":"2010-02-05","nav":15.8197,"day_change_pct":-0.0101},{"nav_date":"2010-02-04","nav":15.8213,"day_change_pct":0.0126},{"nav_date":"2010-02-03","nav":15.8193,"day_change_pct":0.0114},{"nav_date":"2010-02-02","nav":15.8175,"day_change_pct":0.0297},{"nav_date":"2010-02-01","nav":15.8128,"day_change_pct":0.0531},{"nav_date":"2010-01-29","nav":15.8044,"day_change_pct":0.1109},{"nav_date":"2010-01-28","nav":15.7869,"day_change_pct":-0.0848},{"nav_date":"2010-01-27","nav":15.8003,"day_change_pct":0.0557},{"nav_date":"2010-01-25","nav":15.7915,"day_change_pct":0.0475},{"nav_date":"2010-01-22","nav":15.784,"day_change_pct":0.0292},{"nav_date":"2010-01-21","nav":15.7794,"day_change_pct":0.0552},{"nav_date":"2010-01-20","nav":15.7707,"day_change_pct":0.0336},{"nav_date":"2010-01-19","nav":15.7654,"day_change_pct":0.033},{"nav_date":"2010-01-18","nav":15.7602,"day_change_pct":0.0235},{"nav_date":"2010-01-15","nav":15.7565,"day_change_pct":0.026},{"nav_date":"2010-01-14","nav":15.7524,"day_change_pct":0.0089},{"nav_date":"2010-01-13","nav":15.751,"day_change_pct":0.0286},{"nav_date":"2010-01-12","nav":15.7465,"day_change_pct":0.0693},{"nav_date":"2010-01-11","nav":15.7356,"day_change_pct":0.0299},{"nav_date":"2010-01-08","nav":15.7309,"day_change_pct":0.0095},{"nav_date":"2010-01-07","nav":15.7294,"day_change_pct":0.0095},{"nav_date":"2010-01-06","nav":15.7279,"day_change_pct":0.0089},{"nav_date":"2010-01-05","nav":15.7265,"day_change_pct":0.0108},{"nav_date":"2010-01-04","nav":15.7248,"day_change_pct":0.035},{"nav_date":"2010-01-01","nav":15.7193,"day_change_pct":0.014},{"nav_date":"2009-12-31","nav":15.7171,"day_change_pct":0.014},{"nav_date":"2009-12-30","nav":15.7149,"day_change_pct":0.1185},{"nav_date":"2009-12-29","nav":15.6963,"day_change_pct":0.1199},{"nav_date":"2009-12-24","nav":15.6775,"day_change_pct":0.014},{"nav_date":"2009-12-23","nav":15.6753,"day_change_pct":0.0939},{"nav_date":"2009-12-22","nav":15.6606,"day_change_pct":0.1004},{"nav_date":"2009-12-21","nav":15.6449,"day_change_pct":0.1581},{"nav_date":"2009-12-18","nav":15.6202,"day_change_pct":-0.415},{"nav_date":"2009-12-17","nav":15.6853,"day_change_pct":0.0715},{"nav_date":"2009-12-16","nav":15.6741,"day_change_pct":0.0026},{"nav_date":"2009-12-15","nav":15.6737,"day_change_pct":-0.0166},{"nav_date":"2009-12-14","nav":15.6763,"day_change_pct":0.0683},{"nav_date":"2009-12-11","nav":15.6656,"day_change_pct":0.0594},{"nav_date":"2009-12-10","nav":15.6563,"day_change_pct":-0.023},{"nav_date":"2009-12-09","nav":15.6599,"day_change_pct":0.0498},{"nav_date":"2009-12-08","nav":15.6521,"day_change_pct":0.1401},{"nav_date":"2009-12-07","nav":15.6302,"day_change_pct":0.2058},{"nav_date":"2009-12-04","nav":15.5981,"day_change_pct":-0.1587},{"nav_date":"2009-12-03","nav":15.6229,"day_change_pct":-0.0409},{"nav_date":"2009-12-02","nav":15.6293,"day_change_pct":0.0},{"nav_date":"2009-12-01","nav":15.6293,"day_change_pct":-0.1431},{"nav_date":"2009-11-30","nav":15.6517,"day_change_pct":-0.1219},{"nav_date":"2009-11-27","nav":15.6708,"day_change_pct":-0.0491},{"nav_date":"2009-11-26","nav":15.6785,"day_change_pct":0.1117},{"nav_date":"2009-11-25","nav":15.661,"day_change_pct":0.1029},{"nav_date":"2009-11-24","nav":15.6449,"day_change_pct":0.0652},{"nav_date":"2009-11-23","nav":15.6347,"day_change_pct":-0.0332},{"nav_date":"2009-11-20","nav":15.6399,"day_change_pct":0.2262},{"nav_date":"2009-11-19","nav":15.6046,"day_change_pct":0.0276},{"nav_date":"2009-11-18","nav":15.6003,"day_change_pct":0.043},{"nav_date":"2009-11-17","nav":15.5936,"day_change_pct":0.0526},{"nav_date":"2009-11-16","nav":15.5854,"day_change_pct":0.0571},{"nav_date":"2009-11-13","nav":15.5765,"day_change_pct":0.0572},{"nav_date":"2009-11-12","nav":15.5676,"day_change_pct":0.018},{"nav_date":"2009-11-11","nav":15.5648,"day_change_pct":0.0296},{"nav_date":"2009-11-10","nav":15.5602,"day_change_pct":0.0334},{"nav_date":"2009-11-09","nav":15.555,"day_change_pct":0.0515},{"nav_date":"2009-11-06","nav":15.547,"day_change_pct":0.0264},{"nav_date":"2009-11-05","nav":15.5429,"day_change_pct":0.0193},{"nav_date":"2009-11-04","nav":15.5399,"day_change_pct":0.0315},{"nav_date":"2009-11-03","nav":15.535,"day_change_pct":0.0322},{"nav_date":"2009-10-30","nav":15.53,"day_change_pct":0.0052},{"nav_date":"2009-10-29","nav":15.5292,"day_change_pct":0.0225},{"nav_date":"2009-10-28","nav":15.5257,"day_change_pct":0.0296},{"nav_date":"2009-10-27","nav":15.5211,"day_change_pct":0.1361},{"nav_date":"2009-10-26","nav":15.5,"day_change_pct":0.1156},{"nav_date":"2009-10-23","nav":15.4821,"day_change_pct":-0.1303},{"nav_date":"2009-10-22","nav":15.5023,"day_change_pct":-0.0864},{"nav_date":"2009-10-21","nav":15.5157,"day_change_pct":0.1957},{"nav_date":"2009-10-20","nav":15.4854,"day_change_pct":0.0995},{"nav_date":"2009-10-16","nav":15.47,"day_change_pct":0.0019},{"nav_date":"2009-10-15","nav":15.4697,"day_change_pct":0.0045},{"nav_date":"2009-10-14","nav":15.469,"day_change_pct":0.0304},{"nav_date":"2009-10-12","nav":15.4643,"day_change_pct":-0.1492}],"total":467,"page":1,"page_size":250}