{"fund_details":{"scheme_code":111145,"scheme_name":"Fortis FIXED TERM PLAN - SERIES 10 -  PLAN B - Regular Plan - Growth Option.","fund_house":"Fortis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-08-31","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-04-08","nav":11.0985,"day_change_pct":0.4908},{"nav_date":"2009-04-06","nav":11.0443,"day_change_pct":0.176},{"nav_date":"2009-04-02","nav":11.0249,"day_change_pct":0.0872},{"nav_date":"2009-03-31","nav":11.0153,"day_change_pct":0.4917},{"nav_date":"2009-03-30","nav":10.9614,"day_change_pct":0.1663},{"nav_date":"2009-03-26","nav":10.9432,"day_change_pct":0.0411},{"nav_date":"2009-03-25","nav":10.9387,"day_change_pct":0.0412},{"nav_date":"2009-03-24","nav":10.9342,"day_change_pct":0.0384},{"nav_date":"2009-03-23","nav":10.93,"day_change_pct":0.1227},{"nav_date":"2009-03-20","nav":10.9166,"day_change_pct":0.0458},{"nav_date":"2009-03-19","nav":10.9116,"day_change_pct":0.0431},{"nav_date":"2009-03-18","nav":10.9069,"day_change_pct":0.0321},{"nav_date":"2009-03-17","nav":10.9034,"day_change_pct":0.0294},{"nav_date":"2009-03-16","nav":10.9002,"day_change_pct":0.0955},{"nav_date":"2009-03-13","nav":10.8898,"day_change_pct":0.0303},{"nav_date":"2009-03-12","nav":10.8865,"day_change_pct":0.0883},{"nav_date":"2009-03-09","nav":10.8769,"day_change_pct":0.0929},{"nav_date":"2009-03-06","nav":10.8668,"day_change_pct":0.0313},{"nav_date":"2009-03-05","nav":10.8634,"day_change_pct":0.035},{"nav_date":"2009-03-04","nav":10.8596,"day_change_pct":0.0313},{"nav_date":"2009-03-03","nav":10.8562,"day_change_pct":0.0332},{"nav_date":"2009-03-02","nav":10.8526,"day_change_pct":0.0978},{"nav_date":"2009-02-27","nav":10.842,"day_change_pct":0.0369},{"nav_date":"2009-02-26","nav":10.838,"day_change_pct":0.0332},{"nav_date":"2009-02-25","nav":10.8344,"day_change_pct":0.0323},{"nav_date":"2009-02-24","nav":10.8309,"day_change_pct":0.1646},{"nav_date":"2009-02-19","nav":10.8131,"day_change_pct":0.0324},{"nav_date":"2009-02-18","nav":10.8096,"day_change_pct":0.037},{"nav_date":"2009-02-17","nav":10.8056,"day_change_pct":0.0324},{"nav_date":"2009-02-16","nav":10.8021,"day_change_pct":0.0973},{"nav_date":"2009-02-13","nav":10.7916,"day_change_pct":0.0343},{"nav_date":"2009-02-12","nav":10.7879,"day_change_pct":0.0278},{"nav_date":"2009-02-11","nav":10.7849,"day_change_pct":0.026},{"nav_date":"2009-02-10","nav":10.7821,"day_change_pct":0.0288},{"nav_date":"2009-02-09","nav":10.779,"day_change_pct":0.0891},{"nav_date":"2009-02-06","nav":10.7694,"day_change_pct":0.0372},{"nav_date":"2009-02-05","nav":10.7654,"day_change_pct":0.0307},{"nav_date":"2009-02-04","nav":10.7621,"day_change_pct":0.0297},{"nav_date":"2009-02-03","nav":10.7589,"day_change_pct":0.0298},{"nav_date":"2009-02-02","nav":10.7557,"day_change_pct":0.0893},{"nav_date":"2009-01-30","nav":10.7461,"day_change_pct":-0.2349},{"nav_date":"2009-01-29","nav":10.7714,"day_change_pct":0.0288},{"nav_date":"2009-01-28","nav":10.7683,"day_change_pct":0.2971},{"nav_date":"2009-01-27","nav":10.7364,"day_change_pct":0.1203},{"nav_date":"2009-01-23","nav":10.7235,"day_change_pct":0.0298},{"nav_date":"2009-01-22","nav":10.7203,"day_change_pct":0.0299},{"nav_date":"2009-01-21","nav":10.7171,"day_change_pct":0.0299},{"nav_date":"2009-01-20","nav":10.7139,"day_change_pct":0.0299},{"nav_date":"2009-01-19","nav":10.7107,"day_change_pct":0.0906},{"nav_date":"2009-01-16","nav":10.701,"day_change_pct":0.0299},{"nav_date":"2009-01-15","nav":10.6978,"day_change_pct":0.0327},{"nav_date":"2009-01-14","nav":10.6943,"day_change_pct":0.0355},{"nav_date":"2009-01-13","nav":10.6905,"day_change_pct":0.0328},{"nav_date":"2009-01-12","nav":10.687,"day_change_pct":0.0899},{"nav_date":"2009-01-09","nav":10.6774,"day_change_pct":0.0609},{"nav_date":"2009-01-07","nav":10.6709,"day_change_pct":0.0216},{"nav_date":"2009-01-06","nav":10.6686,"day_change_pct":0.03},{"nav_date":"2009-01-05","nav":10.6654,"day_change_pct":0.1192},{"nav_date":"2009-01-02","nav":10.6527,"day_change_pct":0.0338},{"nav_date":"2009-01-01","nav":10.6491,"day_change_pct":0.0301},{"nav_date":"2008-12-31","nav":10.6459,"day_change_pct":0.0338},{"nav_date":"2008-12-30","nav":10.6423,"day_change_pct":0.0329},{"nav_date":"2008-12-29","nav":10.6388,"day_change_pct":0.0922},{"nav_date":"2008-12-26","nav":10.629,"day_change_pct":0.0602},{"nav_date":"2008-12-24","nav":10.6226,"day_change_pct":0.0311},{"nav_date":"2008-12-23","nav":10.6193,"day_change_pct":0.0301},{"nav_date":"2008-12-22","nav":10.6161,"day_change_pct":0.0952},{"nav_date":"2008-12-19","nav":10.606,"day_change_pct":0.0302},{"nav_date":"2008-12-18","nav":10.6028,"day_change_pct":0.0368},{"nav_date":"2008-12-17","nav":10.5989,"day_change_pct":0.0359},{"nav_date":"2008-12-16","nav":10.5951,"day_change_pct":0.0312},{"nav_date":"2008-12-15","nav":10.5918,"day_change_pct":0.0926},{"nav_date":"2008-12-12","nav":10.582,"day_change_pct":0.0577},{"nav_date":"2008-12-11","nav":10.5759,"day_change_pct":0.0587},{"nav_date":"2008-12-10","nav":10.5697,"day_change_pct":0.0805},{"nav_date":"2008-12-08","nav":10.5612,"day_change_pct":0.1251},{"nav_date":"2008-12-05","nav":10.548,"day_change_pct":0.0389},{"nav_date":"2008-12-04","nav":10.5439,"day_change_pct":0.0512},{"nav_date":"2008-12-03","nav":10.5385,"day_change_pct":0.0655},{"nav_date":"2008-12-02","nav":10.5316,"day_change_pct":0.0313},{"nav_date":"2008-12-01","nav":10.5283,"day_change_pct":0.0837},{"nav_date":"2008-11-29","nav":10.5195,"day_change_pct":0.0323},{"nav_date":"2008-11-28","nav":10.5161,"day_change_pct":0.0638},{"nav_date":"2008-11-26","nav":10.5094,"day_change_pct":0.0447},{"nav_date":"2008-11-25","nav":10.5047,"day_change_pct":0.0324},{"nav_date":"2008-11-24","nav":10.5013,"day_change_pct":0.0953},{"nav_date":"2008-11-21","nav":10.4913,"day_change_pct":0.0458},{"nav_date":"2008-11-20","nav":10.4865,"day_change_pct":0.0324},{"nav_date":"2008-11-19","nav":10.4831,"day_change_pct":-0.1086},{"nav_date":"2008-11-18","nav":10.4945,"day_change_pct":0.0143},{"nav_date":"2008-11-17","nav":10.493,"day_change_pct":0.0029},{"nav_date":"2008-11-14","nav":10.4927,"day_change_pct":0.0706},{"nav_date":"2008-11-12","nav":10.4853,"day_change_pct":0.0305},{"nav_date":"2008-11-11","nav":10.4821,"day_change_pct":0.0315},{"nav_date":"2008-11-10","nav":10.4788,"day_change_pct":null}],"total":96,"page":1,"page_size":250}