{"fund_details":{"scheme_code":110806,"scheme_name":"Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option","fund_house":"Fortis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2010-10-20","nav":9.9892,"day_change_pct":-0.127},{"nav_date":"2010-10-19","nav":10.0019,"day_change_pct":-0.04},{"nav_date":"2010-10-18","nav":10.0059,"day_change_pct":-0.0799},{"nav_date":"2010-10-15","nav":10.0139,"day_change_pct":-0.1217},{"nav_date":"2010-10-14","nav":10.0261,"day_change_pct":-0.013},{"nav_date":"2010-10-13","nav":10.0274,"day_change_pct":0.014},{"nav_date":"2010-10-12","nav":10.026,"day_change_pct":-0.0558},{"nav_date":"2010-10-11","nav":10.0316,"day_change_pct":0.014},{"nav_date":"2010-10-08","nav":10.0302,"day_change_pct":-0.0847},{"nav_date":"2010-10-07","nav":10.0387,"day_change_pct":-0.0239},{"nav_date":"2010-10-06","nav":10.0411,"day_change_pct":0.0239},{"nav_date":"2010-10-05","nav":10.0387,"day_change_pct":0.009},{"nav_date":"2010-10-04","nav":10.0378,"day_change_pct":0.004},{"nav_date":"2010-10-01","nav":10.0374,"day_change_pct":-1.0947},{"nav_date":"2010-09-29","nav":10.1485,"day_change_pct":0.0611},{"nav_date":"2010-09-28","nav":10.1423,"day_change_pct":0.0414},{"nav_date":"2010-09-27","nav":10.1381,"day_change_pct":0.0484},{"nav_date":"2010-09-24","nav":10.1332,"day_change_pct":0.0178},{"nav_date":"2010-09-23","nav":10.1314,"day_change_pct":0.0583},{"nav_date":"2010-09-22","nav":10.1255,"day_change_pct":0.1078},{"nav_date":"2010-09-21","nav":10.1146,"day_change_pct":0.0277},{"nav_date":"2010-09-20","nav":10.1118,"day_change_pct":0.093},{"nav_date":"2010-09-17","nav":10.1024,"day_change_pct":-0.0168},{"nav_date":"2010-09-16","nav":10.1041,"day_change_pct":-0.0475},{"nav_date":"2010-09-15","nav":10.1089,"day_change_pct":0.0307},{"nav_date":"2010-09-14","nav":10.1058,"day_change_pct":0.0723},{"nav_date":"2010-09-13","nav":10.0985,"day_change_pct":-0.0792},{"nav_date":"2010-09-09","nav":10.1065,"day_change_pct":0.0951},{"nav_date":"2010-09-08","nav":10.0969,"day_change_pct":0.0386},{"nav_date":"2010-09-07","nav":10.093,"day_change_pct":0.12},{"nav_date":"2010-09-06","nav":10.0809,"day_change_pct":0.0337},{"nav_date":"2010-09-03","nav":10.0775,"day_change_pct":0.0248},{"nav_date":"2010-09-02","nav":10.075,"day_change_pct":-0.0159},{"nav_date":"2010-09-01","nav":10.0766,"day_change_pct":-0.0099},{"nav_date":"2010-08-31","nav":10.0776,"day_change_pct":0.0417},{"nav_date":"2010-08-30","nav":10.0734,"day_change_pct":0.0238},{"nav_date":"2010-08-27","nav":10.071,"day_change_pct":0.1074},{"nav_date":"2010-08-26","nav":10.0602,"day_change_pct":0.0985},{"nav_date":"2010-08-25","nav":10.0503,"day_change_pct":-0.0617},{"nav_date":"2010-08-24","nav":10.0565,"day_change_pct":0.0876},{"nav_date":"2010-08-23","nav":10.0477,"day_change_pct":-0.0468},{"nav_date":"2010-08-20","nav":10.0524,"day_change_pct":0.0438},{"nav_date":"2010-08-18","nav":10.048,"day_change_pct":-0.0468},{"nav_date":"2010-08-17","nav":10.0527,"day_change_pct":-0.0269},{"nav_date":"2010-08-16","nav":10.0554,"day_change_pct":0.0796},{"nav_date":"2010-08-13","nav":10.0474,"day_change_pct":0.0129},{"nav_date":"2010-08-12","nav":10.0461,"day_change_pct":0.0757},{"nav_date":"2010-08-11","nav":10.0385,"day_change_pct":0.1117},{"nav_date":"2010-08-10","nav":10.0273,"day_change_pct":-0.0279},{"nav_date":"2010-08-09","nav":10.0301,"day_change_pct":0.0978},{"nav_date":"2010-08-06","nav":10.0203,"day_change_pct":0.1449},{"nav_date":"2010-08-05","nav":10.0058,"day_change_pct":-0.2502},{"nav_date":"2010-08-04","nav":10.0309,"day_change_pct":-0.0219},{"nav_date":"2010-08-03","nav":10.0331,"day_change_pct":0.1887},{"nav_date":"2010-08-02","nav":10.0142,"day_change_pct":-0.259},{"nav_date":"2010-07-30","nav":10.0402,"day_change_pct":-0.0846},{"nav_date":"2010-07-29","nav":10.0487,"day_change_pct":-0.16},{"nav_date":"2010-07-28","nav":10.0648,"day_change_pct":-0.1231},{"nav_date":"2010-07-27","nav":10.0772,"day_change_pct":-0.201},{"nav_date":"2010-07-26","nav":10.0975,"day_change_pct":0.1011},{"nav_date":"2010-07-23","nav":10.0873,"day_change_pct":-0.0178},{"nav_date":"2010-07-22","nav":10.0891,"day_change_pct":0.0903},{"nav_date":"2010-07-21","nav":10.08,"day_change_pct":-0.0872},{"nav_date":"2010-07-20","nav":10.0888,"day_change_pct":-0.0713},{"nav_date":"2010-07-19","nav":10.096,"day_change_pct":0.0565},{"nav_date":"2010-07-16","nav":10.0903,"day_change_pct":0.0198},{"nav_date":"2010-07-15","nav":10.0883,"day_change_pct":0.0079},{"nav_date":"2010-07-14","nav":10.0875,"day_change_pct":-0.004},{"nav_date":"2010-07-13","nav":10.0879,"day_change_pct":-0.0258},{"nav_date":"2010-07-12","nav":10.0905,"day_change_pct":0.1042},{"nav_date":"2010-07-09","nav":10.08,"day_change_pct":-0.0516},{"nav_date":"2010-07-08","nav":10.0852,"day_change_pct":-0.0704},{"nav_date":"2010-07-07","nav":10.0923,"day_change_pct":0.1449},{"nav_date":"2010-07-06","nav":10.0777,"day_change_pct":0.0407},{"nav_date":"2010-07-05","nav":10.0736,"day_change_pct":-0.0784},{"nav_date":"2010-07-02","nav":10.0815,"day_change_pct":-1.1724},{"nav_date":"2010-06-30","nav":10.2011,"day_change_pct":0.0628},{"nav_date":"2010-06-29","nav":10.1947,"day_change_pct":0.0805},{"nav_date":"2010-06-28","nav":10.1865,"day_change_pct":0.1061},{"nav_date":"2010-06-25","nav":10.1757,"day_change_pct":-0.1001},{"nav_date":"2010-06-24","nav":10.1859,"day_change_pct":0.0069},{"nav_date":"2010-06-23","nav":10.1852,"day_change_pct":-0.001},{"nav_date":"2010-06-22","nav":10.1853,"day_change_pct":0.002},{"nav_date":"2010-06-21","nav":10.1851,"day_change_pct":0.0481},{"nav_date":"2010-06-18","nav":10.1802,"day_change_pct":0.1525},{"nav_date":"2010-06-17","nav":10.1647,"day_change_pct":-0.2395},{"nav_date":"2010-06-16","nav":10.1891,"day_change_pct":0.054},{"nav_date":"2010-06-15","nav":10.1836,"day_change_pct":0.1121},{"nav_date":"2010-06-14","nav":10.1722,"day_change_pct":-0.1345},{"nav_date":"2010-06-11","nav":10.1859,"day_change_pct":-0.0108},{"nav_date":"2010-06-10","nav":10.187,"day_change_pct":-0.0579},{"nav_date":"2010-06-09","nav":10.1929,"day_change_pct":0.0078},{"nav_date":"2010-06-08","nav":10.1921,"day_change_pct":0.0334},{"nav_date":"2010-06-07","nav":10.1887,"day_change_pct":0.0923},{"nav_date":"2010-06-04","nav":10.1793,"day_change_pct":0.0491},{"nav_date":"2010-06-03","nav":10.1743,"day_change_pct":0.0236},{"nav_date":"2010-06-02","nav":10.1719,"day_change_pct":0.0059},{"nav_date":"2010-06-01","nav":10.1713,"day_change_pct":-0.0147},{"nav_date":"2010-05-31","nav":10.1728,"day_change_pct":0.0817},{"nav_date":"2010-05-28","nav":10.1645,"day_change_pct":0.0108},{"nav_date":"2010-05-26","nav":10.1634,"day_change_pct":-0.0816},{"nav_date":"2010-05-25","nav":10.1717,"day_change_pct":0.0305},{"nav_date":"2010-05-24","nav":10.1686,"day_change_pct":0.0138},{"nav_date":"2010-05-21","nav":10.1672,"day_change_pct":0.0659},{"nav_date":"2010-05-20","nav":10.1605,"day_change_pct":-0.0187},{"nav_date":"2010-05-19","nav":10.1624,"day_change_pct":0.066},{"nav_date":"2010-05-18","nav":10.1557,"day_change_pct":0.0049},{"nav_date":"2010-05-17","nav":10.1552,"day_change_pct":0.0986},{"nav_date":"2010-05-14","nav":10.1452,"day_change_pct":0.0375},{"nav_date":"2010-05-13","nav":10.1414,"day_change_pct":0.0059},{"nav_date":"2010-05-12","nav":10.1408,"day_change_pct":0.0503},{"nav_date":"2010-05-11","nav":10.1357,"day_change_pct":0.0938},{"nav_date":"2010-05-10","nav":10.1262,"day_change_pct":-0.0701},{"nav_date":"2010-05-07","nav":10.1333,"day_change_pct":0.0464},{"nav_date":"2010-05-06","nav":10.1286,"day_change_pct":-0.0276},{"nav_date":"2010-05-05","nav":10.1314,"day_change_pct":0.0425},{"nav_date":"2010-05-04","nav":10.1271,"day_change_pct":0.1246},{"nav_date":"2010-05-03","nav":10.1145,"day_change_pct":0.0069},{"nav_date":"2010-04-30","nav":10.1138,"day_change_pct":0.0346},{"nav_date":"2010-04-29","nav":10.1103,"day_change_pct":-0.0168},{"nav_date":"2010-04-28","nav":10.112,"day_change_pct":0.0722},{"nav_date":"2010-04-27","nav":10.1047,"day_change_pct":0.0356},{"nav_date":"2010-04-26","nav":10.1011,"day_change_pct":0.0337},{"nav_date":"2010-04-23","nav":10.0977,"day_change_pct":0.0476},{"nav_date":"2010-04-22","nav":10.0929,"day_change_pct":0.1012},{"nav_date":"2010-04-21","nav":10.0827,"day_change_pct":0.0734},{"nav_date":"2010-04-20","nav":10.0753,"day_change_pct":0.0824},{"nav_date":"2010-04-19","nav":10.067,"day_change_pct":0.0407},{"nav_date":"2010-04-16","nav":10.0629,"day_change_pct":0.0209},{"nav_date":"2010-04-15","nav":10.0608,"day_change_pct":0.0169},{"nav_date":"2010-04-13","nav":10.0591,"day_change_pct":0.0129},{"nav_date":"2010-04-12","nav":10.0578,"day_change_pct":0.0219},{"nav_date":"2010-04-09","nav":10.0556,"day_change_pct":0.004},{"nav_date":"2010-04-08","nav":10.0552,"day_change_pct":0.0169},{"nav_date":"2010-04-07","nav":10.0535,"day_change_pct":0.0139},{"nav_date":"2010-04-06","nav":10.0521,"day_change_pct":0.0169},{"nav_date":"2010-04-05","nav":10.0504,"day_change_pct":-0.8993},{"nav_date":"2010-03-31","nav":10.1416,"day_change_pct":0.0256},{"nav_date":"2010-03-30","nav":10.139,"day_change_pct":0.0187},{"nav_date":"2010-03-29","nav":10.1371,"day_change_pct":0.0345},{"nav_date":"2010-03-26","nav":10.1336,"day_change_pct":0.0217},{"nav_date":"2010-03-25","nav":10.1314,"day_change_pct":0.0326},{"nav_date":"2010-03-23","nav":10.1281,"day_change_pct":0.0227},{"nav_date":"2010-03-22","nav":10.1258,"day_change_pct":0.0069},{"nav_date":"2010-03-19","nav":10.1251,"day_change_pct":0.0257},{"nav_date":"2010-03-18","nav":10.1225,"day_change_pct":0.0376},{"nav_date":"2010-03-17","nav":10.1187,"day_change_pct":0.0297},{"nav_date":"2010-03-15","nav":10.1157,"day_change_pct":0.0455},{"nav_date":"2010-03-12","nav":10.1111,"day_change_pct":0.0237},{"nav_date":"2010-03-11","nav":10.1087,"day_change_pct":0.0109},{"nav_date":"2010-03-10","nav":10.1076,"day_change_pct":0.0049},{"nav_date":"2010-03-09","nav":10.1071,"day_change_pct":0.0653},{"nav_date":"2010-03-08","nav":10.1005,"day_change_pct":0.0099},{"nav_date":"2010-03-05","nav":10.0995,"day_change_pct":0.0079},{"nav_date":"2010-03-04","nav":10.0987,"day_change_pct":0.004},{"nav_date":"2010-03-03","nav":10.0983,"day_change_pct":0.0287},{"nav_date":"2010-03-02","nav":10.0954,"day_change_pct":0.0426},{"nav_date":"2010-02-26","nav":10.0911,"day_change_pct":0.002},{"nav_date":"2010-02-25","nav":10.0909,"day_change_pct":0.0268},{"nav_date":"2010-02-24","nav":10.0882,"day_change_pct":0.0297},{"nav_date":"2010-02-23","nav":10.0852,"day_change_pct":0.0268},{"nav_date":"2010-02-22","nav":10.0825,"day_change_pct":0.0427},{"nav_date":"2010-02-19","nav":10.0782,"day_change_pct":0.006},{"nav_date":"2010-02-18","nav":10.0776,"day_change_pct":0.0069},{"nav_date":"2010-02-17","nav":10.0769,"day_change_pct":-0.0169},{"nav_date":"2010-02-16","nav":10.0786,"day_change_pct":0.0079},{"nav_date":"2010-02-15","nav":10.0778,"day_change_pct":0.0337},{"nav_date":"2010-02-11","nav":10.0744,"day_change_pct":-0.001},{"nav_date":"2010-02-10","nav":10.0745,"day_change_pct":0.003},{"nav_date":"2010-02-09","nav":10.0742,"day_change_pct":-0.0694},{"nav_date":"2010-02-08","nav":10.0812,"day_change_pct":0.0466},{"nav_date":"2010-02-05","nav":10.0765,"day_change_pct":-0.0109},{"nav_date":"2010-02-04","nav":10.0776,"day_change_pct":0.0139},{"nav_date":"2010-02-03","nav":10.0762,"day_change_pct":0.0109},{"nav_date":"2010-02-02","nav":10.0751,"day_change_pct":0.0288},{"nav_date":"2010-02-01","nav":10.0722,"day_change_pct":0.0546},{"nav_date":"2010-01-29","nav":10.0667,"day_change_pct":0.1094},{"nav_date":"2010-01-28","nav":10.0557,"day_change_pct":-0.0845},{"nav_date":"2010-01-27","nav":10.0642,"day_change_pct":0.0567},{"nav_date":"2010-01-25","nav":10.0585,"day_change_pct":0.0467},{"nav_date":"2010-01-22","nav":10.0538,"day_change_pct":0.0298},{"nav_date":"2010-01-21","nav":10.0508,"day_change_pct":0.0548},{"nav_date":"2010-01-20","nav":10.0453,"day_change_pct":0.0339},{"nav_date":"2010-01-19","nav":10.0419,"day_change_pct":0.0329},{"nav_date":"2010-01-18","nav":10.0386,"day_change_pct":0.0229},{"nav_date":"2010-01-15","nav":10.0363,"day_change_pct":0.0259},{"nav_date":"2010-01-14","nav":10.0337,"day_change_pct":0.009},{"nav_date":"2010-01-13","nav":10.0328,"day_change_pct":0.0289},{"nav_date":"2010-01-12","nav":10.0299,"day_change_pct":0.0698},{"nav_date":"2010-01-11","nav":10.0229,"day_change_pct":0.0299},{"nav_date":"2010-01-08","nav":10.0199,"day_change_pct":0.009},{"nav_date":"2010-01-07","nav":10.019,"day_change_pct":0.01},{"nav_date":"2010-01-06","nav":10.018,"day_change_pct":0.008},{"nav_date":"2010-01-05","nav":10.0172,"day_change_pct":0.012},{"nav_date":"2010-01-04","nav":10.016,"day_change_pct":0.034},{"nav_date":"2010-01-01","nav":10.0126,"day_change_pct":-1.073},{"nav_date":"2009-12-31","nav":10.1212,"day_change_pct":0.0148},{"nav_date":"2009-12-30","nav":10.1197,"day_change_pct":0.1187},{"nav_date":"2009-12-29","nav":10.1077,"day_change_pct":0.1199},{"nav_date":"2009-12-24","nav":10.0956,"day_change_pct":0.0139},{"nav_date":"2009-12-23","nav":10.0942,"day_change_pct":0.0932},{"nav_date":"2009-12-22","nav":10.0848,"day_change_pct":0.1012},{"nav_date":"2009-12-21","nav":10.0746,"day_change_pct":0.1581},{"nav_date":"2009-12-18","nav":10.0587,"day_change_pct":-0.4158},{"nav_date":"2009-12-17","nav":10.1007,"day_change_pct":0.0723},{"nav_date":"2009-12-16","nav":10.0934,"day_change_pct":0.002},{"nav_date":"2009-12-15","nav":10.0932,"day_change_pct":-0.0168},{"nav_date":"2009-12-14","nav":10.0949,"day_change_pct":0.0684},{"nav_date":"2009-12-11","nav":10.088,"day_change_pct":0.0595},{"nav_date":"2009-12-10","nav":10.082,"day_change_pct":-0.0228},{"nav_date":"2009-12-09","nav":10.0843,"day_change_pct":0.0496},{"nav_date":"2009-12-08","nav":10.0793,"day_change_pct":0.1401},{"nav_date":"2009-12-07","nav":10.0652,"day_change_pct":0.2051},{"nav_date":"2009-12-04","nav":10.0446,"day_change_pct":-0.158},{"nav_date":"2009-12-03","nav":10.0605,"day_change_pct":-0.0407},{"nav_date":"2009-12-02","nav":10.0646,"day_change_pct":0.0},{"nav_date":"2009-12-01","nav":10.0646,"day_change_pct":-0.1429},{"nav_date":"2009-11-30","nav":10.079,"day_change_pct":-0.1219},{"nav_date":"2009-11-27","nav":10.0913,"day_change_pct":-0.0495},{"nav_date":"2009-11-26","nav":10.0963,"day_change_pct":0.112},{"nav_date":"2009-11-25","nav":10.085,"day_change_pct":0.1032},{"nav_date":"2009-11-24","nav":10.0746,"day_change_pct":0.0646},{"nav_date":"2009-11-23","nav":10.0681,"day_change_pct":-0.0338},{"nav_date":"2009-11-20","nav":10.0715,"day_change_pct":0.2269},{"nav_date":"2009-11-19","nav":10.0487,"day_change_pct":0.0269},{"nav_date":"2009-11-18","nav":10.046,"day_change_pct":0.0428},{"nav_date":"2009-11-17","nav":10.0417,"day_change_pct":0.0528},{"nav_date":"2009-11-16","nav":10.0364,"day_change_pct":0.0578},{"nav_date":"2009-11-13","nav":10.0306,"day_change_pct":0.0569},{"nav_date":"2009-11-12","nav":10.0249,"day_change_pct":0.018},{"nav_date":"2009-11-11","nav":10.0231,"day_change_pct":0.0299},{"nav_date":"2009-11-10","nav":10.0201,"day_change_pct":0.0329},{"nav_date":"2009-11-09","nav":10.0168,"day_change_pct":0.0519},{"nav_date":"2009-11-06","nav":10.0116,"day_change_pct":0.026},{"nav_date":"2009-11-05","nav":10.009,"day_change_pct":0.02},{"nav_date":"2009-11-04","nav":10.007,"day_change_pct":0.031},{"nav_date":"2009-11-03","nav":10.0039,"day_change_pct":0.033},{"nav_date":"2009-10-30","nav":10.0006,"day_change_pct":0.005},{"nav_date":"2009-10-29","nav":10.0001,"day_change_pct":0.022},{"nav_date":"2009-10-28","nav":9.9979,"day_change_pct":0.03},{"nav_date":"2009-10-27","nav":9.9949,"day_change_pct":0.1363},{"nav_date":"2009-10-26","nav":9.9813,"day_change_pct":0.1153},{"nav_date":"2009-10-23","nav":9.9698,"day_change_pct":-0.1302},{"nav_date":"2009-10-22","nav":9.9828,"day_change_pct":-0.0861},{"nav_date":"2009-10-21","nav":9.9914,"day_change_pct":0.1955},{"nav_date":"2009-10-20","nav":9.9719,"day_change_pct":0.0994},{"nav_date":"2009-10-16","nav":9.962,"day_change_pct":0.002},{"nav_date":"2009-10-15","nav":9.9618,"day_change_pct":0.004},{"nav_date":"2009-10-14","nav":9.9614,"day_change_pct":0.0311},{"nav_date":"2009-10-12","nav":9.9583,"day_change_pct":-0.1494}],"total":467,"page":1,"page_size":250}