{"fund_details":{"scheme_code":111106,"scheme_name":"Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option","fund_house":"Fortis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-09-17","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-09-16","nav":10.006,"day_change_pct":-0.8119},{"nav_date":"2009-09-15","nav":10.0879,"day_change_pct":0.0069},{"nav_date":"2009-09-14","nav":10.0872,"day_change_pct":0.0208},{"nav_date":"2009-09-11","nav":10.0851,"day_change_pct":0.0059},{"nav_date":"2009-09-10","nav":10.0845,"day_change_pct":0.0079},{"nav_date":"2009-09-09","nav":10.0837,"day_change_pct":0.0069},{"nav_date":"2009-09-08","nav":10.083,"day_change_pct":0.0069},{"nav_date":"2009-09-07","nav":10.0823,"day_change_pct":0.0258},{"nav_date":"2009-09-04","nav":10.0797,"day_change_pct":0.0089},{"nav_date":"2009-09-03","nav":10.0788,"day_change_pct":0.0169},{"nav_date":"2009-09-02","nav":10.0771,"day_change_pct":0.6593},{"nav_date":"2009-09-01","nav":10.0111,"day_change_pct":-1.9202},{"nav_date":"2009-08-31","nav":10.2071,"day_change_pct":0.0529},{"nav_date":"2009-08-28","nav":10.2017,"day_change_pct":0.0157},{"nav_date":"2009-08-27","nav":10.2001,"day_change_pct":0.0177},{"nav_date":"2009-08-26","nav":10.1983,"day_change_pct":0.0186},{"nav_date":"2009-08-25","nav":10.1964,"day_change_pct":0.0177},{"nav_date":"2009-08-24","nav":10.1946,"day_change_pct":0.053},{"nav_date":"2009-08-21","nav":10.1892,"day_change_pct":0.0177},{"nav_date":"2009-08-20","nav":10.1874,"day_change_pct":0.0344},{"nav_date":"2009-08-18","nav":10.1839,"day_change_pct":0.0167},{"nav_date":"2009-08-17","nav":10.1822,"day_change_pct":0.0481},{"nav_date":"2009-08-14","nav":10.1773,"day_change_pct":0.0157},{"nav_date":"2009-08-13","nav":10.1757,"day_change_pct":0.0157},{"nav_date":"2009-08-12","nav":10.1741,"day_change_pct":1.4337},{"nav_date":"2009-08-11","nav":10.0303,"day_change_pct":0.016},{"nav_date":"2009-08-10","nav":10.0287,"day_change_pct":0.0509},{"nav_date":"2009-08-07","nav":10.0236,"day_change_pct":0.016},{"nav_date":"2009-08-06","nav":10.022,"day_change_pct":0.015},{"nav_date":"2009-08-05","nav":10.0205,"day_change_pct":0.016},{"nav_date":"2009-08-04","nav":10.0189,"day_change_pct":0.017},{"nav_date":"2009-08-03","nav":10.0172,"day_change_pct":-0.7835},{"nav_date":"2009-07-31","nav":10.0963,"day_change_pct":0.0168},{"nav_date":"2009-07-30","nav":10.0946,"day_change_pct":0.0159},{"nav_date":"2009-07-29","nav":10.093,"day_change_pct":0.0168},{"nav_date":"2009-07-28","nav":10.0913,"day_change_pct":0.0159},{"nav_date":"2009-07-27","nav":10.0897,"day_change_pct":0.0486},{"nav_date":"2009-07-24","nav":10.0848,"day_change_pct":0.0159},{"nav_date":"2009-07-23","nav":10.0832,"day_change_pct":0.0159},{"nav_date":"2009-07-22","nav":10.0816,"day_change_pct":0.0198},{"nav_date":"2009-07-21","nav":10.0796,"day_change_pct":0.0149},{"nav_date":"2009-07-20","nav":10.0781,"day_change_pct":0.0467},{"nav_date":"2009-07-17","nav":10.0734,"day_change_pct":0.0159},{"nav_date":"2009-07-16","nav":10.0718,"day_change_pct":0.0189},{"nav_date":"2009-07-15","nav":10.0699,"day_change_pct":0.0248},{"nav_date":"2009-07-14","nav":10.0674,"day_change_pct":0.2969},{"nav_date":"2009-07-13","nav":10.0376,"day_change_pct":0.0648},{"nav_date":"2009-07-10","nav":10.0311,"day_change_pct":0.1498},{"nav_date":"2009-07-09","nav":10.0161,"day_change_pct":0.017},{"nav_date":"2009-07-08","nav":10.0144,"day_change_pct":0.018},{"nav_date":"2009-07-07","nav":10.0126,"day_change_pct":0.018},{"nav_date":"2009-07-06","nav":10.0108,"day_change_pct":0.053},{"nav_date":"2009-07-03","nav":10.0055,"day_change_pct":0.018},{"nav_date":"2009-07-02","nav":10.0037,"day_change_pct":-1.0769},{"nav_date":"2009-06-30","nav":10.1126,"day_change_pct":0.0178},{"nav_date":"2009-06-29","nav":10.1108,"day_change_pct":0.0792},{"nav_date":"2009-06-26","nav":10.1028,"day_change_pct":0.0208},{"nav_date":"2009-06-25","nav":10.1007,"day_change_pct":0.8165},{"nav_date":"2009-06-24","nav":10.0189,"day_change_pct":0.022},{"nav_date":"2009-06-23","nav":10.0167,"day_change_pct":0.021},{"nav_date":"2009-06-22","nav":10.0146,"day_change_pct":0.0649},{"nav_date":"2009-06-19","nav":10.0081,"day_change_pct":0.022},{"nav_date":"2009-06-18","nav":10.0059,"day_change_pct":0.022},{"nav_date":"2009-06-17","nav":10.0037,"day_change_pct":0.021},{"nav_date":"2009-06-16","nav":10.0016,"day_change_pct":0.022},{"nav_date":"2009-06-15","nav":9.9994,"day_change_pct":0.065},{"nav_date":"2009-06-12","nav":9.9929,"day_change_pct":0.022},{"nav_date":"2009-06-11","nav":9.9907,"day_change_pct":0.021},{"nav_date":"2009-06-10","nav":9.9886,"day_change_pct":0.022},{"nav_date":"2009-06-09","nav":9.9864,"day_change_pct":0.022},{"nav_date":"2009-06-08","nav":9.9842,"day_change_pct":0.0631},{"nav_date":"2009-06-05","nav":9.9779,"day_change_pct":0.0211},{"nav_date":"2009-06-04","nav":9.9758,"day_change_pct":0.0251},{"nav_date":"2009-06-03","nav":9.9733,"day_change_pct":0.0211},{"nav_date":"2009-06-02","nav":9.9712,"day_change_pct":0.0181},{"nav_date":"2009-06-01","nav":9.9694,"day_change_pct":0.0894},{"nav_date":"2009-05-29","nav":9.9605,"day_change_pct":-0.011},{"nav_date":"2009-05-28","nav":9.9616,"day_change_pct":0.0221},{"nav_date":"2009-05-27","nav":9.9594,"day_change_pct":0.0211},{"nav_date":"2009-05-26","nav":9.9573,"day_change_pct":0.0231},{"nav_date":"2009-05-25","nav":9.955,"day_change_pct":0.0643},{"nav_date":"2009-05-22","nav":9.9486,"day_change_pct":0.0211},{"nav_date":"2009-05-21","nav":9.9465,"day_change_pct":0.0211},{"nav_date":"2009-05-20","nav":9.9444,"day_change_pct":0.0211},{"nav_date":"2009-05-19","nav":9.9423,"day_change_pct":0.0211},{"nav_date":"2009-05-18","nav":9.9402,"day_change_pct":0.0735},{"nav_date":"2009-05-15","nav":9.9329,"day_change_pct":0.0252},{"nav_date":"2009-05-14","nav":9.9304,"day_change_pct":0.0302},{"nav_date":"2009-05-13","nav":9.9274,"day_change_pct":0.0262},{"nav_date":"2009-05-12","nav":9.9248,"day_change_pct":0.0262},{"nav_date":"2009-05-11","nav":9.9222,"day_change_pct":0.0736},{"nav_date":"2009-05-08","nav":9.9149,"day_change_pct":0.0262},{"nav_date":"2009-05-07","nav":9.9123,"day_change_pct":0.0252},{"nav_date":"2009-05-06","nav":9.9098,"day_change_pct":0.0384},{"nav_date":"2009-05-05","nav":9.906,"day_change_pct":0.0333},{"nav_date":"2009-05-04","nav":9.9027,"day_change_pct":0.1304},{"nav_date":"2009-04-29","nav":9.8898,"day_change_pct":0.0263},{"nav_date":"2009-04-28","nav":9.8872,"day_change_pct":0.0283},{"nav_date":"2009-04-27","nav":9.8844,"day_change_pct":0.083},{"nav_date":"2009-04-24","nav":9.8762,"day_change_pct":0.0273},{"nav_date":"2009-04-23","nav":9.8735,"day_change_pct":0.0274},{"nav_date":"2009-04-22","nav":9.8708,"day_change_pct":0.0284},{"nav_date":"2009-04-21","nav":9.868,"day_change_pct":0.0517},{"nav_date":"2009-04-20","nav":9.8629,"day_change_pct":0.0903},{"nav_date":"2009-04-17","nav":9.854,"day_change_pct":0.0396},{"nav_date":"2009-04-16","nav":9.8501,"day_change_pct":0.0355},{"nav_date":"2009-04-15","nav":9.8466,"day_change_pct":0.0549},{"nav_date":"2009-04-13","nav":9.8412,"day_change_pct":0.1099},{"nav_date":"2009-04-09","nav":9.8304,"day_change_pct":-1.9607},{"nav_date":"2009-04-08","nav":10.027,"day_change_pct":0.0828},{"nav_date":"2009-04-06","nav":10.0187,"day_change_pct":0.1199},{"nav_date":"2009-04-02","nav":10.0067,"day_change_pct":-0.9277},{"nav_date":"2009-03-31","nav":10.1004,"day_change_pct":0.2332},{"nav_date":"2009-03-30","nav":10.0769,"day_change_pct":0.1133},{"nav_date":"2009-03-26","nav":10.0655,"day_change_pct":0.0268},{"nav_date":"2009-03-25","nav":10.0628,"day_change_pct":0.0258},{"nav_date":"2009-03-24","nav":10.0602,"day_change_pct":0.0169},{"nav_date":"2009-03-23","nav":10.0585,"day_change_pct":0.0786},{"nav_date":"2009-03-20","nav":10.0506,"day_change_pct":0.0398},{"nav_date":"2009-03-19","nav":10.0466,"day_change_pct":0.0309},{"nav_date":"2009-03-18","nav":10.0435,"day_change_pct":0.0259},{"nav_date":"2009-03-17","nav":10.0409,"day_change_pct":0.0169},{"nav_date":"2009-03-16","nav":10.0392,"day_change_pct":0.0778},{"nav_date":"2009-03-13","nav":10.0314,"day_change_pct":0.0219},{"nav_date":"2009-03-12","nav":10.0292,"day_change_pct":0.0519},{"nav_date":"2009-03-09","nav":10.024,"day_change_pct":0.0679},{"nav_date":"2009-03-06","nav":10.0172,"day_change_pct":0.026},{"nav_date":"2009-03-05","nav":10.0146,"day_change_pct":0.039},{"nav_date":"2009-03-04","nav":10.0107,"day_change_pct":0.021},{"nav_date":"2009-03-03","nav":10.0086,"day_change_pct":-0.026},{"nav_date":"2009-03-02","nav":10.0112,"day_change_pct":-0.8006},{"nav_date":"2009-02-27","nav":10.092,"day_change_pct":0.0436},{"nav_date":"2009-02-26","nav":10.0876,"day_change_pct":0.0278},{"nav_date":"2009-02-25","nav":10.0848,"day_change_pct":0.0288},{"nav_date":"2009-02-24","nav":10.0819,"day_change_pct":0.15},{"nav_date":"2009-02-19","nav":10.0668,"day_change_pct":0.0288},{"nav_date":"2009-02-18","nav":10.0639,"day_change_pct":0.0537},{"nav_date":"2009-02-17","nav":10.0585,"day_change_pct":0.0278},{"nav_date":"2009-02-16","nav":10.0557,"day_change_pct":0.0866},{"nav_date":"2009-02-13","nav":10.047,"day_change_pct":0.0388},{"nav_date":"2009-02-12","nav":10.0431,"day_change_pct":0.0369},{"nav_date":"2009-02-11","nav":10.0394,"day_change_pct":0.0259},{"nav_date":"2009-02-10","nav":10.0368,"day_change_pct":0.0259},{"nav_date":"2009-02-09","nav":10.0342,"day_change_pct":0.0778},{"nav_date":"2009-02-06","nav":10.0264,"day_change_pct":0.0589},{"nav_date":"2009-02-05","nav":10.0205,"day_change_pct":0.026},{"nav_date":"2009-02-04","nav":10.0179,"day_change_pct":0.026},{"nav_date":"2009-02-03","nav":10.0153,"day_change_pct":0.026},{"nav_date":"2009-02-02","nav":10.0127,"day_change_pct":-0.8477},{"nav_date":"2009-01-30","nav":10.0983,"day_change_pct":0.0476},{"nav_date":"2009-01-29","nav":10.0935,"day_change_pct":0.0258},{"nav_date":"2009-01-28","nav":10.0909,"day_change_pct":-0.0456},{"nav_date":"2009-01-27","nav":10.0955,"day_change_pct":0.1031},{"nav_date":"2009-01-23","nav":10.0851,"day_change_pct":0.0258},{"nav_date":"2009-01-22","nav":10.0825,"day_change_pct":0.0258},{"nav_date":"2009-01-21","nav":10.0799,"day_change_pct":0.0258},{"nav_date":"2009-01-20","nav":10.0773,"day_change_pct":0.0258},{"nav_date":"2009-01-19","nav":10.0747,"day_change_pct":0.0775},{"nav_date":"2009-01-16","nav":10.0669,"day_change_pct":0.0248},{"nav_date":"2009-01-15","nav":10.0644,"day_change_pct":0.0408},{"nav_date":"2009-01-14","nav":10.0603,"day_change_pct":0.0547},{"nav_date":"2009-01-13","nav":10.0548,"day_change_pct":0.0408},{"nav_date":"2009-01-12","nav":10.0507,"day_change_pct":0.0787},{"nav_date":"2009-01-09","nav":10.0428,"day_change_pct":0.0518},{"nav_date":"2009-01-07","nav":10.0376,"day_change_pct":-0.0279},{"nav_date":"2009-01-06","nav":10.0404,"day_change_pct":0.0249},{"nav_date":"2009-01-05","nav":10.0379,"day_change_pct":0.2607},{"nav_date":"2009-01-02","nav":10.0118,"day_change_pct":0.045},{"nav_date":"2009-01-01","nav":10.0073,"day_change_pct":-1.4748},{"nav_date":"2008-12-31","nav":10.1571,"day_change_pct":0.0453},{"nav_date":"2008-12-30","nav":10.1525,"day_change_pct":0.0453},{"nav_date":"2008-12-29","nav":10.1479,"day_change_pct":0.0799},{"nav_date":"2008-12-26","nav":10.1398,"day_change_pct":0.0543},{"nav_date":"2008-12-24","nav":10.1343,"day_change_pct":0.0039},{"nav_date":"2008-12-23","nav":10.1339,"day_change_pct":0.0267},{"nav_date":"2008-12-22","nav":10.1312,"day_change_pct":0.0988},{"nav_date":"2008-12-19","nav":10.1212,"day_change_pct":0.0267},{"nav_date":"2008-12-18","nav":10.1185,"day_change_pct":0.0653},{"nav_date":"2008-12-17","nav":10.1119,"day_change_pct":0.0663},{"nav_date":"2008-12-16","nav":10.1052,"day_change_pct":0.0267},{"nav_date":"2008-12-15","nav":10.1025,"day_change_pct":0.0812},{"nav_date":"2008-12-12","nav":10.0943,"day_change_pct":0.1002},{"nav_date":"2008-12-11","nav":10.0842,"day_change_pct":0.1261},{"nav_date":"2008-12-10","nav":10.0715,"day_change_pct":0.0954},{"nav_date":"2008-12-08","nav":10.0619,"day_change_pct":0.1643},{"nav_date":"2008-12-05","nav":10.0454,"day_change_pct":0.0488},{"nav_date":"2008-12-04","nav":10.0405,"day_change_pct":0.0897},{"nav_date":"2008-12-03","nav":10.0315,"day_change_pct":0.1308},{"nav_date":"2008-12-02","nav":10.0184,"day_change_pct":0.029},{"nav_date":"2008-12-01","nav":10.0155,"day_change_pct":0.12},{"nav_date":"2008-11-29","nav":10.0035,"day_change_pct":-0.2165},{"nav_date":"2008-11-28","nav":10.0252,"day_change_pct":-0.209},{"nav_date":"2008-11-26","nav":10.0462,"day_change_pct":0.0568},{"nav_date":"2008-11-25","nav":10.0405,"day_change_pct":0.0299},{"nav_date":"2008-11-24","nav":10.0375,"day_change_pct":0.0907},{"nav_date":"2008-11-21","nav":10.0284,"day_change_pct":0.0728},{"nav_date":"2008-11-20","nav":10.0211,"day_change_pct":0.0299},{"nav_date":"2008-11-19","nav":10.0181,"day_change_pct":-0.7549},{"nav_date":"2008-11-18","nav":10.0943,"day_change_pct":0.0466},{"nav_date":"2008-11-17","nav":10.0896,"day_change_pct":0.1042},{"nav_date":"2008-11-14","nav":10.0791,"day_change_pct":0.0765},{"nav_date":"2008-11-12","nav":10.0714,"day_change_pct":0.0278},{"nav_date":"2008-11-11","nav":10.0686,"day_change_pct":0.0268},{"nav_date":"2008-11-10","nav":10.0659,"day_change_pct":null}],"total":205,"page":1,"page_size":250}