{"fund_details":{"scheme_code":111160,"scheme_name":"Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar  Monthly Dividend Option - Automatic Renewal","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":"2010-01-06","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-05","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2010-01-04","nav":9.9996,"day_change_pct":-0.005},{"nav_date":"2010-01-01","nav":10.0001,"day_change_pct":-0.0789},{"nav_date":"2009-12-31","nav":10.008,"day_change_pct":-0.006},{"nav_date":"2009-12-30","nav":10.0086,"day_change_pct":-0.006},{"nav_date":"2009-12-29","nav":10.0092,"day_change_pct":-0.02},{"nav_date":"2009-12-24","nav":10.0112,"day_change_pct":-0.003},{"nav_date":"2009-12-23","nav":10.0115,"day_change_pct":-0.003},{"nav_date":"2009-12-22","nav":10.0118,"day_change_pct":0.003},{"nav_date":"2009-12-21","nav":10.0115,"day_change_pct":0.005},{"nav_date":"2009-12-18","nav":10.011,"day_change_pct":0.003},{"nav_date":"2009-12-17","nav":10.0107,"day_change_pct":0.006},{"nav_date":"2009-12-16","nav":10.0101,"day_change_pct":0.005},{"nav_date":"2009-12-15","nav":10.0096,"day_change_pct":0.005},{"nav_date":"2009-12-14","nav":10.0091,"day_change_pct":0.021},{"nav_date":"2009-12-11","nav":10.007,"day_change_pct":0.007},{"nav_date":"2009-12-10","nav":10.0063,"day_change_pct":0.008},{"nav_date":"2009-12-09","nav":10.0055,"day_change_pct":0.004},{"nav_date":"2009-12-08","nav":10.0051,"day_change_pct":0.004},{"nav_date":"2009-12-07","nav":10.0047,"day_change_pct":0.019},{"nav_date":"2009-12-04","nav":10.0028,"day_change_pct":0.006},{"nav_date":"2009-12-03","nav":10.0022,"day_change_pct":0.007},{"nav_date":"2009-12-02","nav":10.0015,"day_change_pct":0.007},{"nav_date":"2009-12-01","nav":10.0008,"day_change_pct":-0.2931},{"nav_date":"2009-11-30","nav":10.0302,"day_change_pct":0.0199},{"nav_date":"2009-11-27","nav":10.0282,"day_change_pct":0.006},{"nav_date":"2009-11-26","nav":10.0276,"day_change_pct":0.008},{"nav_date":"2009-11-25","nav":10.0268,"day_change_pct":0.008},{"nav_date":"2009-11-24","nav":10.026,"day_change_pct":0.008},{"nav_date":"2009-11-23","nav":10.0252,"day_change_pct":0.021},{"nav_date":"2009-11-20","nav":10.0231,"day_change_pct":0.007},{"nav_date":"2009-11-19","nav":10.0224,"day_change_pct":0.006},{"nav_date":"2009-11-18","nav":10.0218,"day_change_pct":0.008},{"nav_date":"2009-11-17","nav":10.021,"day_change_pct":0.008},{"nav_date":"2009-11-16","nav":10.0202,"day_change_pct":0.023},{"nav_date":"2009-11-13","nav":10.0179,"day_change_pct":0.008},{"nav_date":"2009-11-12","nav":10.0171,"day_change_pct":0.008},{"nav_date":"2009-11-11","nav":10.0163,"day_change_pct":0.0549},{"nav_date":"2009-11-10","nav":10.0108,"day_change_pct":0.01},{"nav_date":"2009-11-09","nav":10.0098,"day_change_pct":0.029},{"nav_date":"2009-11-06","nav":10.0069,"day_change_pct":0.01},{"nav_date":"2009-11-05","nav":10.0059,"day_change_pct":0.01},{"nav_date":"2009-11-04","nav":10.0049,"day_change_pct":0.009},{"nav_date":"2009-11-03","nav":10.004,"day_change_pct":-0.1876},{"nav_date":"2009-10-30","nav":10.0228,"day_change_pct":0.01},{"nav_date":"2009-10-29","nav":10.0218,"day_change_pct":0.009},{"nav_date":"2009-10-28","nav":10.0209,"day_change_pct":0.01},{"nav_date":"2009-10-27","nav":10.0199,"day_change_pct":0.01},{"nav_date":"2009-10-26","nav":10.0189,"day_change_pct":0.029},{"nav_date":"2009-10-23","nav":10.016,"day_change_pct":0.01},{"nav_date":"2009-10-22","nav":10.015,"day_change_pct":0.009},{"nav_date":"2009-10-21","nav":10.0141,"day_change_pct":0.01},{"nav_date":"2009-10-20","nav":10.0131,"day_change_pct":0.039},{"nav_date":"2009-10-16","nav":10.0092,"day_change_pct":0.009},{"nav_date":"2009-10-15","nav":10.0083,"day_change_pct":0.01},{"nav_date":"2009-10-14","nav":10.0073,"day_change_pct":0.02},{"nav_date":"2009-10-12","nav":10.0053,"day_change_pct":0.029},{"nav_date":"2009-10-09","nav":10.0024,"day_change_pct":0.01},{"nav_date":"2009-10-08","nav":10.0014,"day_change_pct":0.01},{"nav_date":"2009-10-07","nav":10.0004,"day_change_pct":0.004},{"nav_date":"2009-10-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2009-10-05","nav":10.0,"day_change_pct":-0.0999},{"nav_date":"2009-10-01","nav":10.01,"day_change_pct":-2.3157},{"nav_date":"2009-09-29","nav":10.2473,"day_change_pct":0.1965},{"nav_date":"2009-09-25","nav":10.2272,"day_change_pct":0.0489},{"nav_date":"2009-09-24","nav":10.2222,"day_change_pct":0.048},{"nav_date":"2009-09-23","nav":10.2173,"day_change_pct":0.0499},{"nav_date":"2009-09-22","nav":10.2122,"day_change_pct":0.1962},{"nav_date":"2009-09-18","nav":10.1922,"day_change_pct":0.0501},{"nav_date":"2009-09-17","nav":10.1871,"day_change_pct":0.0491},{"nav_date":"2009-09-16","nav":10.1821,"day_change_pct":0.0491},{"nav_date":"2009-09-15","nav":10.1771,"day_change_pct":0.0492},{"nav_date":"2009-09-14","nav":10.1721,"day_change_pct":0.1477},{"nav_date":"2009-09-11","nav":10.1571,"day_change_pct":0.0493},{"nav_date":"2009-09-10","nav":10.1521,"day_change_pct":0.0503},{"nav_date":"2009-09-09","nav":10.147,"day_change_pct":0.0493},{"nav_date":"2009-09-08","nav":10.142,"day_change_pct":0.0493},{"nav_date":"2009-09-07","nav":10.137,"day_change_pct":0.1482},{"nav_date":"2009-09-04","nav":10.122,"day_change_pct":0.0494},{"nav_date":"2009-09-03","nav":10.117,"day_change_pct":0.0494},{"nav_date":"2009-09-02","nav":10.112,"day_change_pct":1.0685},{"nav_date":"2009-09-01","nav":10.0051,"day_change_pct":-1.11},{"nav_date":"2009-08-31","nav":10.1174,"day_change_pct":0.1485},{"nav_date":"2009-08-28","nav":10.1024,"day_change_pct":0.0495},{"nav_date":"2009-08-27","nav":10.0974,"day_change_pct":0.0495},{"nav_date":"2009-08-26","nav":10.0924,"day_change_pct":0.0506},{"nav_date":"2009-08-25","nav":10.0873,"day_change_pct":0.0506},{"nav_date":"2009-08-24","nav":10.0822,"day_change_pct":0.152},{"nav_date":"2009-08-21","nav":10.0669,"day_change_pct":0.0507},{"nav_date":"2009-08-20","nav":10.0618,"day_change_pct":0.1025},{"nav_date":"2009-08-18","nav":10.0515,"day_change_pct":0.0508},{"nav_date":"2009-08-17","nav":10.0464,"day_change_pct":0.1495},{"nav_date":"2009-08-14","nav":10.0314,"day_change_pct":0.0499},{"nav_date":"2009-08-13","nav":10.0264,"day_change_pct":0.0509},{"nav_date":"2009-08-12","nav":10.0213,"day_change_pct":0.0509},{"nav_date":"2009-08-11","nav":10.0162,"day_change_pct":0.0519},{"nav_date":"2009-08-10","nav":10.011,"day_change_pct":0.1511},{"nav_date":"2009-08-07","nav":9.9959,"day_change_pct":0.05},{"nav_date":"2009-08-06","nav":9.9909,"day_change_pct":0.0521},{"nav_date":"2009-08-05","nav":9.9857,"day_change_pct":0.0541},{"nav_date":"2009-08-04","nav":9.9803,"day_change_pct":0.0531},{"nav_date":"2009-08-03","nav":9.975,"day_change_pct":0.1607},{"nav_date":"2009-07-31","nav":9.959,"day_change_pct":0.0532},{"nav_date":"2009-07-30","nav":9.9537,"day_change_pct":0.0533},{"nav_date":"2009-07-29","nav":9.9484,"day_change_pct":0.0523},{"nav_date":"2009-07-28","nav":9.9432,"day_change_pct":0.002},{"nav_date":"2009-07-27","nav":9.943,"day_change_pct":-1.681},{"nav_date":"2009-07-24","nav":10.113,"day_change_pct":0.001},{"nav_date":"2009-07-23","nav":10.1129,"day_change_pct":0.002},{"nav_date":"2009-07-22","nav":10.1127,"day_change_pct":0.001},{"nav_date":"2009-07-21","nav":10.1126,"day_change_pct":0.001},{"nav_date":"2009-07-20","nav":10.1125,"day_change_pct":0.0188},{"nav_date":"2009-07-17","nav":10.1106,"day_change_pct":0.7453},{"nav_date":"2009-07-16","nav":10.0358,"day_change_pct":0.0219},{"nav_date":"2009-07-15","nav":10.0336,"day_change_pct":0.0219},{"nav_date":"2009-07-14","nav":10.0314,"day_change_pct":0.0229},{"nav_date":"2009-07-13","nav":10.0291,"day_change_pct":0.0669},{"nav_date":"2009-07-10","nav":10.0224,"day_change_pct":0.023},{"nav_date":"2009-07-09","nav":10.0201,"day_change_pct":0.022},{"nav_date":"2009-07-08","nav":10.0179,"day_change_pct":0.022},{"nav_date":"2009-07-07","nav":10.0157,"day_change_pct":0.023},{"nav_date":"2009-07-06","nav":10.0134,"day_change_pct":0.066},{"nav_date":"2009-07-03","nav":10.0068,"day_change_pct":0.023},{"nav_date":"2009-07-02","nav":10.0045,"day_change_pct":0.023},{"nav_date":"2009-06-30","nav":10.0022,"day_change_pct":0.022},{"nav_date":"2009-06-29","nav":10.0,"day_change_pct":-0.6033},{"nav_date":"2009-06-26","nav":10.0607,"day_change_pct":0.0209},{"nav_date":"2009-06-25","nav":10.0586,"day_change_pct":0.0219},{"nav_date":"2009-06-24","nav":10.0564,"day_change_pct":0.0209},{"nav_date":"2009-06-23","nav":10.0543,"day_change_pct":0.0219},{"nav_date":"2009-06-22","nav":10.0521,"day_change_pct":0.0647},{"nav_date":"2009-06-19","nav":10.0456,"day_change_pct":0.0209},{"nav_date":"2009-06-18","nav":10.0435,"day_change_pct":0.0219},{"nav_date":"2009-06-17","nav":10.0413,"day_change_pct":0.0219},{"nav_date":"2009-06-16","nav":10.0391,"day_change_pct":0.0219},{"nav_date":"2009-06-15","nav":10.0369,"day_change_pct":0.0638},{"nav_date":"2009-06-12","nav":10.0305,"day_change_pct":0.0209},{"nav_date":"2009-06-11","nav":10.0284,"day_change_pct":0.0209},{"nav_date":"2009-06-10","nav":10.0263,"day_change_pct":0.0219},{"nav_date":"2009-06-09","nav":10.0241,"day_change_pct":0.022},{"nav_date":"2009-06-08","nav":10.0219,"day_change_pct":0.0659},{"nav_date":"2009-06-05","nav":10.0153,"day_change_pct":0.021},{"nav_date":"2009-06-04","nav":10.0132,"day_change_pct":0.022},{"nav_date":"2009-06-03","nav":10.011,"day_change_pct":0.022},{"nav_date":"2009-06-02","nav":10.0088,"day_change_pct":0.022},{"nav_date":"2009-06-01","nav":10.0066,"day_change_pct":-0.5862},{"nav_date":"2009-05-29","nav":10.0656,"day_change_pct":0.0219},{"nav_date":"2009-05-28","nav":10.0634,"day_change_pct":0.0219},{"nav_date":"2009-05-27","nav":10.0612,"day_change_pct":0.0219},{"nav_date":"2009-05-26","nav":10.059,"day_change_pct":0.0219},{"nav_date":"2009-05-25","nav":10.0568,"day_change_pct":0.0657},{"nav_date":"2009-05-22","nav":10.0502,"day_change_pct":0.0219},{"nav_date":"2009-05-21","nav":10.048,"day_change_pct":0.0219},{"nav_date":"2009-05-20","nav":10.0458,"day_change_pct":0.0219},{"nav_date":"2009-05-19","nav":10.0436,"day_change_pct":0.0219},{"nav_date":"2009-05-18","nav":10.0414,"day_change_pct":0.0658},{"nav_date":"2009-05-15","nav":10.0348,"day_change_pct":0.0219},{"nav_date":"2009-05-14","nav":10.0326,"day_change_pct":0.0219},{"nav_date":"2009-05-13","nav":10.0304,"day_change_pct":0.0219},{"nav_date":"2009-05-12","nav":10.0282,"day_change_pct":0.0219},{"nav_date":"2009-05-11","nav":10.026,"day_change_pct":0.0649},{"nav_date":"2009-05-08","nav":10.0195,"day_change_pct":0.021},{"nav_date":"2009-05-07","nav":10.0174,"day_change_pct":0.022},{"nav_date":"2009-05-06","nav":10.0152,"day_change_pct":0.022},{"nav_date":"2009-05-05","nav":10.013,"day_change_pct":0.022},{"nav_date":"2009-05-04","nav":10.0108,"day_change_pct":-0.4386},{"nav_date":"2009-04-29","nav":10.0549,"day_change_pct":0.0219},{"nav_date":"2009-04-28","nav":10.0527,"day_change_pct":0.0219},{"nav_date":"2009-04-27","nav":10.0505,"day_change_pct":0.0667},{"nav_date":"2009-04-24","nav":10.0438,"day_change_pct":0.0219},{"nav_date":"2009-04-23","nav":10.0416,"day_change_pct":0.0219},{"nav_date":"2009-04-22","nav":10.0394,"day_change_pct":0.0219},{"nav_date":"2009-04-21","nav":10.0372,"day_change_pct":0.0229},{"nav_date":"2009-04-20","nav":10.0349,"day_change_pct":0.0658},{"nav_date":"2009-04-17","nav":10.0283,"day_change_pct":0.0219},{"nav_date":"2009-04-16","nav":10.0261,"day_change_pct":0.0229},{"nav_date":"2009-04-15","nav":10.0238,"day_change_pct":0.0439},{"nav_date":"2009-04-13","nav":10.0194,"day_change_pct":0.0869},{"nav_date":"2009-04-09","nav":10.0107,"day_change_pct":0.022},{"nav_date":"2009-04-08","nav":10.0085,"day_change_pct":0.044},{"nav_date":"2009-04-06","nav":10.0041,"day_change_pct":0.031},{"nav_date":"2009-04-02","nav":10.001,"day_change_pct":0.003},{"nav_date":"2009-03-31","nav":10.0007,"day_change_pct":0.007},{"nav_date":"2009-03-30","nav":10.0,"day_change_pct":-0.4718},{"nav_date":"2009-03-26","nav":10.0474,"day_change_pct":0.0129},{"nav_date":"2009-03-25","nav":10.0461,"day_change_pct":0.011},{"nav_date":"2009-03-24","nav":10.045,"day_change_pct":0.0119},{"nav_date":"2009-03-23","nav":10.0438,"day_change_pct":0.0388},{"nav_date":"2009-03-20","nav":10.0399,"day_change_pct":0.013},{"nav_date":"2009-03-19","nav":10.0386,"day_change_pct":0.012},{"nav_date":"2009-03-18","nav":10.0374,"day_change_pct":0.013},{"nav_date":"2009-03-17","nav":10.0361,"day_change_pct":0.012},{"nav_date":"2009-03-16","nav":10.0349,"day_change_pct":0.0329},{"nav_date":"2009-03-13","nav":10.0316,"day_change_pct":0.011},{"nav_date":"2009-03-12","nav":10.0305,"day_change_pct":0.0319},{"nav_date":"2009-03-09","nav":10.0273,"day_change_pct":0.0778},{"nav_date":"2009-03-06","nav":10.0195,"day_change_pct":0.024},{"nav_date":"2009-03-05","nav":10.0171,"day_change_pct":0.025},{"nav_date":"2009-03-04","nav":10.0146,"day_change_pct":0.024},{"nav_date":"2009-03-03","nav":10.0122,"day_change_pct":0.024},{"nav_date":"2009-03-02","nav":10.0098,"day_change_pct":-0.7348},{"nav_date":"2009-02-27","nav":10.0839,"day_change_pct":0.0248},{"nav_date":"2009-02-26","nav":10.0814,"day_change_pct":0.0288},{"nav_date":"2009-02-25","nav":10.0785,"day_change_pct":0.0288},{"nav_date":"2009-02-24","nav":10.0756,"day_change_pct":0.1461},{"nav_date":"2009-02-19","nav":10.0609,"day_change_pct":0.0288},{"nav_date":"2009-02-18","nav":10.058,"day_change_pct":0.0298},{"nav_date":"2009-02-17","nav":10.055,"day_change_pct":0.0279},{"nav_date":"2009-02-16","nav":10.0522,"day_change_pct":0.0876},{"nav_date":"2009-02-13","nav":10.0434,"day_change_pct":0.0289},{"nav_date":"2009-02-12","nav":10.0405,"day_change_pct":0.0289},{"nav_date":"2009-02-11","nav":10.0376,"day_change_pct":0.0299},{"nav_date":"2009-02-10","nav":10.0346,"day_change_pct":0.0289},{"nav_date":"2009-02-09","nav":10.0317,"day_change_pct":0.0868},{"nav_date":"2009-02-06","nav":10.023,"day_change_pct":0.0289},{"nav_date":"2009-02-05","nav":10.0201,"day_change_pct":0.028},{"nav_date":"2009-02-04","nav":10.0173,"day_change_pct":0.029},{"nav_date":"2009-02-03","nav":10.0144,"day_change_pct":0.028},{"nav_date":"2009-02-02","nav":10.0116,"day_change_pct":-0.8654},{"nav_date":"2009-01-30","nav":10.099,"day_change_pct":0.0287},{"nav_date":"2009-01-29","nav":10.0961,"day_change_pct":0.0277},{"nav_date":"2009-01-28","nav":10.0933,"day_change_pct":0.0277},{"nav_date":"2009-01-27","nav":10.0905,"day_change_pct":0.1101},{"nav_date":"2009-01-23","nav":10.0794,"day_change_pct":0.0268},{"nav_date":"2009-01-22","nav":10.0767,"day_change_pct":0.0278},{"nav_date":"2009-01-21","nav":10.0739,"day_change_pct":0.0268},{"nav_date":"2009-01-20","nav":10.0712,"day_change_pct":0.0268},{"nav_date":"2009-01-19","nav":10.0685,"day_change_pct":0.0835},{"nav_date":"2009-01-16","nav":10.0601,"day_change_pct":0.0278},{"nav_date":"2009-01-15","nav":10.0573,"day_change_pct":0.0278},{"nav_date":"2009-01-14","nav":10.0545,"day_change_pct":0.0269},{"nav_date":"2009-01-13","nav":10.0518,"day_change_pct":0.0279},{"nav_date":"2009-01-12","nav":10.049,"day_change_pct":0.0946},{"nav_date":"2009-01-09","nav":10.0395,"day_change_pct":0.0678},{"nav_date":"2009-01-07","nav":10.0327,"day_change_pct":0.0329},{"nav_date":"2009-01-06","nav":10.0294,"day_change_pct":0.0449},{"nav_date":"2009-01-05","nav":10.0249,"day_change_pct":0.1368},{"nav_date":"2009-01-02","nav":10.0112,"day_change_pct":0.043},{"nav_date":"2009-01-01","nav":10.0069,"day_change_pct":-0.3227},{"nav_date":"2008-12-31","nav":10.0393,"day_change_pct":0.0289},{"nav_date":"2008-12-30","nav":10.0364,"day_change_pct":0.2407},{"nav_date":"2008-12-29","nav":10.0123,"day_change_pct":-1.3246},{"nav_date":"2008-12-26","nav":10.1467,"day_change_pct":0.2123},{"nav_date":"2008-12-24","nav":10.1252,"day_change_pct":0.0306},{"nav_date":"2008-12-23","nav":10.1221,"day_change_pct":0.0316},{"nav_date":"2008-12-22","nav":10.1189,"day_change_pct":0.093},{"nav_date":"2008-12-19","nav":10.1095,"day_change_pct":0.0317},{"nav_date":"2008-12-18","nav":10.1063,"day_change_pct":0.0455},{"nav_date":"2008-12-17","nav":10.1017,"day_change_pct":0.0347}],"total":275,"page":1,"page_size":250}