{"fund_details":{"scheme_code":111076,"scheme_name":"Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption","fund_house":"Fortis Mutual Fund","plan_type":"Regular","option_type":"Growth","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":"2009-03-17","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-03-16","nav":10.1383,"day_change_pct":0.0701},{"nav_date":"2009-03-13","nav":10.1312,"day_change_pct":0.0227},{"nav_date":"2009-03-12","nav":10.1289,"day_change_pct":0.0701},{"nav_date":"2009-03-09","nav":10.1218,"day_change_pct":0.0692},{"nav_date":"2009-03-06","nav":10.1148,"day_change_pct":0.0237},{"nav_date":"2009-03-05","nav":10.1124,"day_change_pct":0.0227},{"nav_date":"2009-03-04","nav":10.1101,"day_change_pct":0.0237},{"nav_date":"2009-03-03","nav":10.1077,"day_change_pct":0.0228},{"nav_date":"2009-03-02","nav":10.1054,"day_change_pct":0.0703},{"nav_date":"2009-02-27","nav":10.0983,"day_change_pct":0.0228},{"nav_date":"2009-02-26","nav":10.096,"day_change_pct":0.0277},{"nav_date":"2009-02-25","nav":10.0932,"day_change_pct":0.0287},{"nav_date":"2009-02-24","nav":10.0903,"day_change_pct":0.1399},{"nav_date":"2009-02-19","nav":10.0762,"day_change_pct":0.0278},{"nav_date":"2009-02-18","nav":10.0734,"day_change_pct":0.0278},{"nav_date":"2009-02-17","nav":10.0706,"day_change_pct":0.0278},{"nav_date":"2009-02-16","nav":10.0678,"day_change_pct":0.0845},{"nav_date":"2009-02-13","nav":10.0593,"day_change_pct":0.0278},{"nav_date":"2009-02-12","nav":10.0565,"day_change_pct":0.0279},{"nav_date":"2009-02-11","nav":10.0537,"day_change_pct":0.0289},{"nav_date":"2009-02-10","nav":10.0508,"day_change_pct":0.0279},{"nav_date":"2009-02-09","nav":10.048,"day_change_pct":0.0837},{"nav_date":"2009-02-06","nav":10.0396,"day_change_pct":0.0289},{"nav_date":"2009-02-05","nav":10.0367,"day_change_pct":0.0279},{"nav_date":"2009-02-04","nav":10.0339,"day_change_pct":0.0279},{"nav_date":"2009-02-03","nav":10.0311,"day_change_pct":0.0279},{"nav_date":"2009-02-02","nav":10.0283,"day_change_pct":0.0838},{"nav_date":"2009-01-30","nav":10.0199,"day_change_pct":0.029},{"nav_date":"2009-01-29","nav":10.017,"day_change_pct":0.028},{"nav_date":"2009-01-28","nav":10.0142,"day_change_pct":0.028},{"nav_date":"2009-01-27","nav":10.0114,"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":-100.0},{"nav_date":"2008-12-15","nav":11.2606,"day_change_pct":0.1013},{"nav_date":"2008-12-12","nav":11.2492,"day_change_pct":0.0365},{"nav_date":"2008-12-11","nav":11.2451,"day_change_pct":0.1006},{"nav_date":"2008-12-10","nav":11.2338,"day_change_pct":0.0829},{"nav_date":"2008-12-08","nav":11.2245,"day_change_pct":0.3262},{"nav_date":"2008-12-05","nav":11.188,"day_change_pct":0.0501},{"nav_date":"2008-12-04","nav":11.1824,"day_change_pct":0.0412},{"nav_date":"2008-12-03","nav":11.1778,"day_change_pct":0.0412},{"nav_date":"2008-12-02","nav":11.1732,"day_change_pct":0.0421},{"nav_date":"2008-12-01","nav":11.1685,"day_change_pct":0.0824},{"nav_date":"2008-11-29","nav":11.1593,"day_change_pct":0.0412},{"nav_date":"2008-11-28","nav":11.1547,"day_change_pct":0.0834},{"nav_date":"2008-11-26","nav":11.1454,"day_change_pct":0.0413},{"nav_date":"2008-11-25","nav":11.1408,"day_change_pct":0.0422},{"nav_date":"2008-11-24","nav":11.1361,"day_change_pct":0.1223},{"nav_date":"2008-11-21","nav":11.1225,"day_change_pct":0.0405},{"nav_date":"2008-11-20","nav":11.118,"day_change_pct":0.0387},{"nav_date":"2008-11-19","nav":11.1137,"day_change_pct":0.0414},{"nav_date":"2008-11-18","nav":11.1091,"day_change_pct":0.0414},{"nav_date":"2008-11-17","nav":11.1045,"day_change_pct":0.1244},{"nav_date":"2008-11-14","nav":11.0907,"day_change_pct":0.083},{"nav_date":"2008-11-12","nav":11.0815,"day_change_pct":0.0415},{"nav_date":"2008-11-11","nav":11.0769,"day_change_pct":0.0434},{"nav_date":"2008-11-10","nav":11.0721,"day_change_pct":null}],"total":84,"page":1,"page_size":250}