{"fund_details":{"scheme_code":111037,"scheme_name":"Fortis Interval Fund - Quarterly Plan H - Regular Plan  Monthly Dividend Option - Compulsory Redemption","fund_house":"Fortis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2009-08-31","nav":0.0,"day_change_pct":null},{"nav_date":"2009-02-16","nav":0.0,"day_change_pct":null},{"nav_date":"2009-02-13","nav":0.0,"day_change_pct":null},{"nav_date":"2009-02-12","nav":0.0,"day_change_pct":null},{"nav_date":"2009-02-11","nav":0.0,"day_change_pct":null},{"nav_date":"2009-02-10","nav":0.0,"day_change_pct":null},{"nav_date":"2009-02-09","nav":0.0,"day_change_pct":null},{"nav_date":"2009-02-06","nav":0.0,"day_change_pct":null},{"nav_date":"2009-02-05","nav":0.0,"day_change_pct":null},{"nav_date":"2009-02-04","nav":0.0,"day_change_pct":null},{"nav_date":"2009-02-03","nav":0.0,"day_change_pct":null},{"nav_date":"2009-02-02","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-30","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-29","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-28","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-27","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-23","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-22","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-21","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-20","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-19","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-16","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-15","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-14","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-13","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-12","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-09","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-07","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-06","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-05","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-02","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-01","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-31","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-30","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-29","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-26","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-24","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-23","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-22","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-19","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-18","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-17","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-16","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-15","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-12","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-11","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-10","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-08","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-05","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-04","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-03","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-02","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-01","nav":0.0,"day_change_pct":null},{"nav_date":"2008-11-29","nav":0.0,"day_change_pct":null},{"nav_date":"2008-11-28","nav":0.0,"day_change_pct":null},{"nav_date":"2008-11-26","nav":0.0,"day_change_pct":null},{"nav_date":"2008-11-25","nav":0.0,"day_change_pct":null},{"nav_date":"2008-11-24","nav":0.0,"day_change_pct":null},{"nav_date":"2008-11-21","nav":0.0,"day_change_pct":null},{"nav_date":"2008-11-20","nav":0.0,"day_change_pct":null},{"nav_date":"2008-11-19","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2008-11-18","nav":10.0037,"day_change_pct":-0.6702},{"nav_date":"2008-11-17","nav":10.0712,"day_change_pct":0.1064},{"nav_date":"2008-11-14","nav":10.0605,"day_change_pct":0.0716},{"nav_date":"2008-11-12","nav":10.0533,"day_change_pct":0.0378},{"nav_date":"2008-11-11","nav":10.0495,"day_change_pct":0.0378},{"nav_date":"2008-11-10","nav":10.0457,"day_change_pct":null}],"total":67,"page":1,"page_size":250}