{"fund_details":{"scheme_code":110834,"scheme_name":"Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option","fund_house":"Fortis Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2010-10-20","nav":10.6129,"day_change_pct":0.0188},{"nav_date":"2010-10-19","nav":10.6109,"day_change_pct":0.0236},{"nav_date":"2010-10-18","nav":10.6084,"day_change_pct":0.0509},{"nav_date":"2010-10-15","nav":10.603,"day_change_pct":0.0208},{"nav_date":"2010-10-14","nav":10.6008,"day_change_pct":0.0142},{"nav_date":"2010-10-13","nav":10.5993,"day_change_pct":0.017},{"nav_date":"2010-10-12","nav":10.5975,"day_change_pct":0.0132},{"nav_date":"2010-10-11","nav":10.5961,"day_change_pct":0.0529},{"nav_date":"2010-10-08","nav":10.5905,"day_change_pct":0.0151},{"nav_date":"2010-10-07","nav":10.5889,"day_change_pct":0.0198},{"nav_date":"2010-10-06","nav":10.5868,"day_change_pct":0.0142},{"nav_date":"2010-10-05","nav":10.5853,"day_change_pct":0.0189},{"nav_date":"2010-10-04","nav":10.5833,"day_change_pct":0.0492},{"nav_date":"2010-10-01","nav":10.5781,"day_change_pct":0.0293},{"nav_date":"2010-09-29","nav":10.575,"day_change_pct":0.0274},{"nav_date":"2010-09-28","nav":10.5721,"day_change_pct":0.0208},{"nav_date":"2010-09-27","nav":10.5699,"day_change_pct":0.0502},{"nav_date":"2010-09-24","nav":10.5646,"day_change_pct":0.0189},{"nav_date":"2010-09-23","nav":10.5626,"day_change_pct":0.0189},{"nav_date":"2010-09-22","nav":10.5606,"day_change_pct":0.018},{"nav_date":"2010-09-21","nav":10.5587,"day_change_pct":0.0142},{"nav_date":"2010-09-20","nav":10.5572,"day_change_pct":0.0512},{"nav_date":"2010-09-17","nav":10.5518,"day_change_pct":0.0199},{"nav_date":"2010-09-16","nav":10.5497,"day_change_pct":0.018},{"nav_date":"2010-09-15","nav":10.5478,"day_change_pct":0.0218},{"nav_date":"2010-09-14","nav":10.5455,"day_change_pct":0.0133},{"nav_date":"2010-09-13","nav":10.5441,"day_change_pct":0.0626},{"nav_date":"2010-09-09","nav":10.5375,"day_change_pct":0.0142},{"nav_date":"2010-09-08","nav":10.536,"day_change_pct":0.0161},{"nav_date":"2010-09-07","nav":10.5343,"day_change_pct":0.0123},{"nav_date":"2010-09-06","nav":10.533,"day_change_pct":0.0465},{"nav_date":"2010-09-03","nav":10.5281,"day_change_pct":0.0171},{"nav_date":"2010-09-02","nav":10.5263,"day_change_pct":0.0219},{"nav_date":"2010-09-01","nav":10.524,"day_change_pct":0.0162},{"nav_date":"2010-08-31","nav":10.5223,"day_change_pct":0.0133},{"nav_date":"2010-08-30","nav":10.5209,"day_change_pct":0.0456},{"nav_date":"2010-08-27","nav":10.5161,"day_change_pct":0.0038},{"nav_date":"2010-08-26","nav":10.5157,"day_change_pct":0.0095},{"nav_date":"2010-08-25","nav":10.5147,"day_change_pct":0.0219},{"nav_date":"2010-08-24","nav":10.5124,"day_change_pct":0.0238},{"nav_date":"2010-08-23","nav":10.5099,"day_change_pct":0.04},{"nav_date":"2010-08-20","nav":10.5057,"day_change_pct":0.0114},{"nav_date":"2010-08-18","nav":10.5045,"day_change_pct":0.0067},{"nav_date":"2010-08-17","nav":10.5038,"day_change_pct":0.0038},{"nav_date":"2010-08-16","nav":10.5034,"day_change_pct":0.0505},{"nav_date":"2010-08-13","nav":10.4981,"day_change_pct":0.0076},{"nav_date":"2010-08-12","nav":10.4973,"day_change_pct":0.0038},{"nav_date":"2010-08-11","nav":10.4969,"day_change_pct":0.0133},{"nav_date":"2010-08-10","nav":10.4955,"day_change_pct":0.0133},{"nav_date":"2010-08-09","nav":10.4941,"day_change_pct":0.0591},{"nav_date":"2010-08-06","nav":10.4879,"day_change_pct":0.0248},{"nav_date":"2010-08-05","nav":10.4853,"day_change_pct":0.0114},{"nav_date":"2010-08-04","nav":10.4841,"day_change_pct":0.0181},{"nav_date":"2010-08-03","nav":10.4822,"day_change_pct":0.0162},{"nav_date":"2010-08-02","nav":10.4805,"day_change_pct":0.0258},{"nav_date":"2010-07-30","nav":10.4778,"day_change_pct":0.0115},{"nav_date":"2010-07-29","nav":10.4766,"day_change_pct":0.0095},{"nav_date":"2010-07-28","nav":10.4756,"day_change_pct":0.0143},{"nav_date":"2010-07-27","nav":10.4741,"day_change_pct":0.0143},{"nav_date":"2010-07-26","nav":10.4726,"day_change_pct":0.0439},{"nav_date":"2010-07-23","nav":10.468,"day_change_pct":0.0143},{"nav_date":"2010-07-22","nav":10.4665,"day_change_pct":0.0143},{"nav_date":"2010-07-21","nav":10.465,"day_change_pct":0.0143},{"nav_date":"2010-07-20","nav":10.4635,"day_change_pct":0.0143},{"nav_date":"2010-07-19","nav":10.462,"day_change_pct":0.043},{"nav_date":"2010-07-16","nav":10.4575,"day_change_pct":0.0153},{"nav_date":"2010-07-15","nav":10.4559,"day_change_pct":0.0153},{"nav_date":"2010-07-14","nav":10.4543,"day_change_pct":0.0153},{"nav_date":"2010-07-13","nav":10.4527,"day_change_pct":0.0163},{"nav_date":"2010-07-12","nav":10.451,"day_change_pct":0.0469},{"nav_date":"2010-07-09","nav":10.4461,"day_change_pct":0.0153},{"nav_date":"2010-07-08","nav":10.4445,"day_change_pct":0.0153},{"nav_date":"2010-07-07","nav":10.4429,"day_change_pct":0.0153},{"nav_date":"2010-07-06","nav":10.4413,"day_change_pct":0.0153},{"nav_date":"2010-07-05","nav":10.4397,"day_change_pct":0.047},{"nav_date":"2010-07-02","nav":10.4348,"day_change_pct":0.0307},{"nav_date":"2010-06-30","nav":10.4316,"day_change_pct":0.0163},{"nav_date":"2010-06-29","nav":10.4299,"day_change_pct":0.0144},{"nav_date":"2010-06-28","nav":10.4284,"day_change_pct":0.0451},{"nav_date":"2010-06-25","nav":10.4237,"day_change_pct":0.0144},{"nav_date":"2010-06-24","nav":10.4222,"day_change_pct":0.0154},{"nav_date":"2010-06-23","nav":10.4206,"day_change_pct":0.0144},{"nav_date":"2010-06-22","nav":10.4191,"day_change_pct":0.0144},{"nav_date":"2010-06-21","nav":10.4176,"day_change_pct":0.0423},{"nav_date":"2010-06-18","nav":10.4132,"day_change_pct":0.0144},{"nav_date":"2010-06-17","nav":10.4117,"day_change_pct":0.0144},{"nav_date":"2010-06-16","nav":10.4102,"day_change_pct":0.0144},{"nav_date":"2010-06-15","nav":10.4087,"day_change_pct":0.0144},{"nav_date":"2010-06-14","nav":10.4072,"day_change_pct":0.0433},{"nav_date":"2010-06-11","nav":10.4027,"day_change_pct":0.0135},{"nav_date":"2010-06-10","nav":10.4013,"day_change_pct":0.0144},{"nav_date":"2010-06-09","nav":10.3998,"day_change_pct":0.0144},{"nav_date":"2010-06-08","nav":10.3983,"day_change_pct":0.0125},{"nav_date":"2010-06-07","nav":10.397,"day_change_pct":0.0414},{"nav_date":"2010-06-04","nav":10.3927,"day_change_pct":0.0164},{"nav_date":"2010-06-03","nav":10.391,"day_change_pct":0.0125},{"nav_date":"2010-06-02","nav":10.3897,"day_change_pct":0.0144},{"nav_date":"2010-06-01","nav":10.3882,"day_change_pct":0.0135},{"nav_date":"2010-05-31","nav":10.3868,"day_change_pct":0.0385},{"nav_date":"2010-05-28","nav":10.3828,"day_change_pct":0.0279},{"nav_date":"2010-05-26","nav":10.3799,"day_change_pct":0.0135},{"nav_date":"2010-05-25","nav":10.3785,"day_change_pct":0.0154},{"nav_date":"2010-05-24","nav":10.3769,"day_change_pct":0.0415},{"nav_date":"2010-05-21","nav":10.3726,"day_change_pct":0.0135},{"nav_date":"2010-05-20","nav":10.3712,"day_change_pct":0.0145},{"nav_date":"2010-05-19","nav":10.3697,"day_change_pct":0.0135},{"nav_date":"2010-05-18","nav":10.3683,"day_change_pct":0.0145},{"nav_date":"2010-05-17","nav":10.3668,"day_change_pct":0.0434},{"nav_date":"2010-05-14","nav":10.3623,"day_change_pct":0.0135},{"nav_date":"2010-05-13","nav":10.3609,"day_change_pct":0.0145},{"nav_date":"2010-05-12","nav":10.3594,"day_change_pct":0.0145},{"nav_date":"2010-05-11","nav":10.3579,"day_change_pct":0.0145},{"nav_date":"2010-05-10","nav":10.3564,"day_change_pct":0.0425},{"nav_date":"2010-05-07","nav":10.352,"day_change_pct":0.0145},{"nav_date":"2010-05-06","nav":10.3505,"day_change_pct":0.0193},{"nav_date":"2010-05-05","nav":10.3485,"day_change_pct":0.0145},{"nav_date":"2010-05-04","nav":10.347,"day_change_pct":0.0135},{"nav_date":"2010-05-03","nav":10.3456,"day_change_pct":0.0406},{"nav_date":"2010-04-30","nav":10.3414,"day_change_pct":0.0145},{"nav_date":"2010-04-29","nav":10.3399,"day_change_pct":0.0145},{"nav_date":"2010-04-28","nav":10.3384,"day_change_pct":0.0135},{"nav_date":"2010-04-27","nav":10.337,"day_change_pct":0.0145},{"nav_date":"2010-04-26","nav":10.3355,"day_change_pct":0.0377},{"nav_date":"2010-04-23","nav":10.3316,"day_change_pct":0.0145},{"nav_date":"2010-04-22","nav":10.3301,"day_change_pct":0.0145},{"nav_date":"2010-04-21","nav":10.3286,"day_change_pct":0.0136},{"nav_date":"2010-04-20","nav":10.3272,"day_change_pct":0.0136},{"nav_date":"2010-04-19","nav":10.3258,"day_change_pct":0.0417},{"nav_date":"2010-04-16","nav":10.3215,"day_change_pct":0.0145},{"nav_date":"2010-04-15","nav":10.32,"day_change_pct":0.0271},{"nav_date":"2010-04-13","nav":10.3172,"day_change_pct":0.0136},{"nav_date":"2010-04-12","nav":10.3158,"day_change_pct":0.0398},{"nav_date":"2010-04-09","nav":10.3117,"day_change_pct":0.0136},{"nav_date":"2010-04-08","nav":10.3103,"day_change_pct":0.0136},{"nav_date":"2010-04-07","nav":10.3089,"day_change_pct":0.0126},{"nav_date":"2010-04-06","nav":10.3076,"day_change_pct":0.0136},{"nav_date":"2010-04-05","nav":10.3062,"day_change_pct":0.0709},{"nav_date":"2010-03-31","nav":10.2989,"day_change_pct":0.0097},{"nav_date":"2010-03-30","nav":10.2979,"day_change_pct":0.0146},{"nav_date":"2010-03-29","nav":10.2964,"day_change_pct":0.0428},{"nav_date":"2010-03-26","nav":10.292,"day_change_pct":0.0136},{"nav_date":"2010-03-25","nav":10.2906,"day_change_pct":0.0282},{"nav_date":"2010-03-23","nav":10.2877,"day_change_pct":0.0136},{"nav_date":"2010-03-22","nav":10.2863,"day_change_pct":0.0408},{"nav_date":"2010-03-19","nav":10.2821,"day_change_pct":0.0146},{"nav_date":"2010-03-18","nav":10.2806,"day_change_pct":0.0136},{"nav_date":"2010-03-17","nav":10.2792,"day_change_pct":0.0282},{"nav_date":"2010-03-15","nav":10.2763,"day_change_pct":0.0448},{"nav_date":"2010-03-12","nav":10.2717,"day_change_pct":0.0136},{"nav_date":"2010-03-11","nav":10.2703,"day_change_pct":0.0146},{"nav_date":"2010-03-10","nav":10.2688,"day_change_pct":0.0136},{"nav_date":"2010-03-09","nav":10.2674,"day_change_pct":0.0146},{"nav_date":"2010-03-08","nav":10.2659,"day_change_pct":0.039},{"nav_date":"2010-03-05","nav":10.2619,"day_change_pct":0.0136},{"nav_date":"2010-03-04","nav":10.2605,"day_change_pct":0.0127},{"nav_date":"2010-03-03","nav":10.2592,"day_change_pct":0.0127},{"nav_date":"2010-03-02","nav":10.2579,"day_change_pct":0.0566},{"nav_date":"2010-02-26","nav":10.2521,"day_change_pct":0.0146},{"nav_date":"2010-02-25","nav":10.2506,"day_change_pct":0.0137},{"nav_date":"2010-02-24","nav":10.2492,"day_change_pct":0.0137},{"nav_date":"2010-02-23","nav":10.2478,"day_change_pct":0.0137},{"nav_date":"2010-02-22","nav":10.2464,"day_change_pct":0.0391},{"nav_date":"2010-02-19","nav":10.2424,"day_change_pct":0.0137},{"nav_date":"2010-02-18","nav":10.241,"day_change_pct":0.0127},{"nav_date":"2010-02-17","nav":10.2397,"day_change_pct":0.0137},{"nav_date":"2010-02-16","nav":10.2383,"day_change_pct":0.0127},{"nav_date":"2010-02-15","nav":10.237,"day_change_pct":0.0528},{"nav_date":"2010-02-11","nav":10.2316,"day_change_pct":0.0137},{"nav_date":"2010-02-10","nav":10.2302,"day_change_pct":0.0127},{"nav_date":"2010-02-09","nav":10.2289,"day_change_pct":0.0127},{"nav_date":"2010-02-08","nav":10.2276,"day_change_pct":0.0381},{"nav_date":"2010-02-05","nav":10.2237,"day_change_pct":0.0127},{"nav_date":"2010-02-04","nav":10.2224,"day_change_pct":0.0127},{"nav_date":"2010-02-03","nav":10.2211,"day_change_pct":0.0137},{"nav_date":"2010-02-02","nav":10.2197,"day_change_pct":0.0127},{"nav_date":"2010-02-01","nav":10.2184,"day_change_pct":0.0401},{"nav_date":"2010-01-29","nav":10.2143,"day_change_pct":0.0127},{"nav_date":"2010-01-28","nav":10.213,"day_change_pct":0.0137},{"nav_date":"2010-01-27","nav":10.2116,"day_change_pct":0.0264},{"nav_date":"2010-01-25","nav":10.2089,"day_change_pct":0.0402},{"nav_date":"2010-01-22","nav":10.2048,"day_change_pct":0.0137},{"nav_date":"2010-01-21","nav":10.2034,"day_change_pct":0.0127},{"nav_date":"2010-01-20","nav":10.2021,"day_change_pct":0.0137},{"nav_date":"2010-01-19","nav":10.2007,"day_change_pct":0.0137},{"nav_date":"2010-01-18","nav":10.1993,"day_change_pct":0.0383},{"nav_date":"2010-01-15","nav":10.1954,"day_change_pct":0.0128},{"nav_date":"2010-01-14","nav":10.1941,"day_change_pct":0.0128},{"nav_date":"2010-01-13","nav":10.1928,"day_change_pct":0.0128},{"nav_date":"2010-01-12","nav":10.1915,"day_change_pct":0.0245},{"nav_date":"2010-01-11","nav":10.189,"day_change_pct":0.0403},{"nav_date":"2010-01-08","nav":10.1849,"day_change_pct":0.0137},{"nav_date":"2010-01-07","nav":10.1835,"day_change_pct":0.0118},{"nav_date":"2010-01-06","nav":10.1823,"day_change_pct":0.0128},{"nav_date":"2010-01-05","nav":10.181,"day_change_pct":0.0118},{"nav_date":"2010-01-04","nav":10.1798,"day_change_pct":0.0354},{"nav_date":"2010-01-01","nav":10.1762,"day_change_pct":0.0128},{"nav_date":"2009-12-31","nav":10.1749,"day_change_pct":0.0118},{"nav_date":"2009-12-30","nav":10.1737,"day_change_pct":0.0374},{"nav_date":"2009-12-29","nav":10.1699,"day_change_pct":0.064},{"nav_date":"2009-12-24","nav":10.1634,"day_change_pct":0.0157},{"nav_date":"2009-12-23","nav":10.1618,"day_change_pct":0.0138},{"nav_date":"2009-12-22","nav":10.1604,"day_change_pct":0.0148},{"nav_date":"2009-12-21","nav":10.1589,"day_change_pct":0.0443},{"nav_date":"2009-12-18","nav":10.1544,"day_change_pct":0.0148},{"nav_date":"2009-12-17","nav":10.1529,"day_change_pct":0.0148},{"nav_date":"2009-12-16","nav":10.1514,"day_change_pct":0.0148},{"nav_date":"2009-12-15","nav":10.1499,"day_change_pct":0.0138},{"nav_date":"2009-12-14","nav":10.1485,"day_change_pct":0.0414},{"nav_date":"2009-12-11","nav":10.1443,"day_change_pct":0.0138},{"nav_date":"2009-12-10","nav":10.1429,"day_change_pct":0.0138},{"nav_date":"2009-12-09","nav":10.1415,"day_change_pct":0.0128},{"nav_date":"2009-12-08","nav":10.1402,"day_change_pct":0.0128},{"nav_date":"2009-12-07","nav":10.1389,"day_change_pct":0.0395},{"nav_date":"2009-12-04","nav":10.1349,"day_change_pct":0.0128},{"nav_date":"2009-12-03","nav":10.1336,"day_change_pct":0.0128},{"nav_date":"2009-12-02","nav":10.1323,"day_change_pct":0.0118},{"nav_date":"2009-12-01","nav":10.1311,"day_change_pct":0.0118},{"nav_date":"2009-11-30","nav":10.1299,"day_change_pct":0.0385},{"nav_date":"2009-11-27","nav":10.126,"day_change_pct":0.0138},{"nav_date":"2009-11-26","nav":10.1246,"day_change_pct":0.0148},{"nav_date":"2009-11-25","nav":10.1231,"day_change_pct":0.0138},{"nav_date":"2009-11-24","nav":10.1217,"day_change_pct":0.0138},{"nav_date":"2009-11-23","nav":10.1203,"day_change_pct":0.0415},{"nav_date":"2009-11-20","nav":10.1161,"day_change_pct":0.0138},{"nav_date":"2009-11-19","nav":10.1147,"day_change_pct":0.0138},{"nav_date":"2009-11-18","nav":10.1133,"day_change_pct":0.0138},{"nav_date":"2009-11-17","nav":10.1119,"day_change_pct":0.0138},{"nav_date":"2009-11-16","nav":10.1105,"day_change_pct":0.0406},{"nav_date":"2009-11-13","nav":10.1064,"day_change_pct":0.0139},{"nav_date":"2009-11-12","nav":10.105,"day_change_pct":0.0139},{"nav_date":"2009-11-11","nav":10.1036,"day_change_pct":0.0139},{"nav_date":"2009-11-10","nav":10.1022,"day_change_pct":0.0139},{"nav_date":"2009-11-09","nav":10.1008,"day_change_pct":0.0396},{"nav_date":"2009-11-06","nav":10.0968,"day_change_pct":0.0139},{"nav_date":"2009-11-05","nav":10.0954,"day_change_pct":0.0139},{"nav_date":"2009-11-04","nav":10.094,"day_change_pct":0.0139},{"nav_date":"2009-11-03","nav":10.0926,"day_change_pct":0.0476},{"nav_date":"2009-10-30","nav":10.0878,"day_change_pct":0.0119},{"nav_date":"2009-10-29","nav":10.0866,"day_change_pct":0.0129},{"nav_date":"2009-10-28","nav":10.0853,"day_change_pct":0.0139},{"nav_date":"2009-10-27","nav":10.0839,"day_change_pct":0.0139},{"nav_date":"2009-10-26","nav":10.0825,"day_change_pct":0.0417},{"nav_date":"2009-10-23","nav":10.0783,"day_change_pct":0.0149},{"nav_date":"2009-10-22","nav":10.0768,"day_change_pct":0.0139},{"nav_date":"2009-10-21","nav":10.0754,"day_change_pct":0.0149},{"nav_date":"2009-10-20","nav":10.0739,"day_change_pct":0.0566},{"nav_date":"2009-10-16","nav":10.0682,"day_change_pct":0.0139},{"nav_date":"2009-10-15","nav":10.0668,"day_change_pct":0.0149},{"nav_date":"2009-10-14","nav":10.0653,"day_change_pct":0.0288},{"nav_date":"2009-10-12","nav":10.0624,"day_change_pct":0.0428}],"total":467,"page":1,"page_size":250}