{"fund_details":{"scheme_code":111169,"scheme_name":"Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period 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":"2009-08-31","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-07-08","nav":10.0393,"day_change_pct":0.393},{"nav_date":"2009-07-07","nav":10.0,"day_change_pct":-2.0587},{"nav_date":"2009-07-06","nav":10.2102,"day_change_pct":0.0765},{"nav_date":"2009-07-03","nav":10.2024,"day_change_pct":0.0245},{"nav_date":"2009-07-02","nav":10.1999,"day_change_pct":0.052},{"nav_date":"2009-06-30","nav":10.1946,"day_change_pct":0.0255},{"nav_date":"2009-06-29","nav":10.192,"day_change_pct":0.0766},{"nav_date":"2009-06-26","nav":10.1842,"day_change_pct":0.0255},{"nav_date":"2009-06-25","nav":10.1816,"day_change_pct":0.0255},{"nav_date":"2009-06-24","nav":10.179,"day_change_pct":0.0255},{"nav_date":"2009-06-23","nav":10.1764,"day_change_pct":0.0256},{"nav_date":"2009-06-22","nav":10.1738,"day_change_pct":0.0767},{"nav_date":"2009-06-19","nav":10.166,"day_change_pct":0.0256},{"nav_date":"2009-06-18","nav":10.1634,"day_change_pct":0.0256},{"nav_date":"2009-06-17","nav":10.1608,"day_change_pct":0.0266},{"nav_date":"2009-06-16","nav":10.1581,"day_change_pct":0.0266},{"nav_date":"2009-06-15","nav":10.1554,"day_change_pct":0.065},{"nav_date":"2009-06-12","nav":10.1488,"day_change_pct":0.0217},{"nav_date":"2009-06-11","nav":10.1466,"day_change_pct":0.0227},{"nav_date":"2009-06-10","nav":10.1443,"day_change_pct":0.0227},{"nav_date":"2009-06-09","nav":10.142,"day_change_pct":0.0227},{"nav_date":"2009-06-08","nav":10.1397,"day_change_pct":0.0681},{"nav_date":"2009-06-05","nav":10.1328,"day_change_pct":0.0227},{"nav_date":"2009-06-04","nav":10.1305,"day_change_pct":0.0227},{"nav_date":"2009-06-03","nav":10.1282,"day_change_pct":0.0237},{"nav_date":"2009-06-02","nav":10.1258,"day_change_pct":0.0227},{"nav_date":"2009-06-01","nav":10.1235,"day_change_pct":0.0682},{"nav_date":"2009-05-29","nav":10.1166,"day_change_pct":0.0237},{"nav_date":"2009-05-28","nav":10.1142,"day_change_pct":0.0227},{"nav_date":"2009-05-27","nav":10.1119,"day_change_pct":0.0228},{"nav_date":"2009-05-26","nav":10.1096,"day_change_pct":0.0228},{"nav_date":"2009-05-25","nav":10.1073,"day_change_pct":0.0673},{"nav_date":"2009-05-22","nav":10.1005,"day_change_pct":0.0228},{"nav_date":"2009-05-21","nav":10.0982,"day_change_pct":0.0228},{"nav_date":"2009-05-20","nav":10.0959,"day_change_pct":0.0228},{"nav_date":"2009-05-19","nav":10.0936,"day_change_pct":0.0228},{"nav_date":"2009-05-18","nav":10.0913,"day_change_pct":0.0694},{"nav_date":"2009-05-15","nav":10.0843,"day_change_pct":0.0228},{"nav_date":"2009-05-14","nav":10.082,"day_change_pct":0.0228},{"nav_date":"2009-05-13","nav":10.0797,"day_change_pct":0.0228},{"nav_date":"2009-05-12","nav":10.0774,"day_change_pct":0.0238},{"nav_date":"2009-05-11","nav":10.075,"day_change_pct":0.0665},{"nav_date":"2009-05-08","nav":10.0683,"day_change_pct":0.0219},{"nav_date":"2009-05-07","nav":10.0661,"day_change_pct":0.0229},{"nav_date":"2009-05-06","nav":10.0638,"day_change_pct":0.0229},{"nav_date":"2009-05-05","nav":10.0615,"day_change_pct":0.0229},{"nav_date":"2009-05-04","nav":10.0592,"day_change_pct":0.1115},{"nav_date":"2009-04-29","nav":10.048,"day_change_pct":0.0219},{"nav_date":"2009-04-28","nav":10.0458,"day_change_pct":0.0229},{"nav_date":"2009-04-27","nav":10.0435,"day_change_pct":0.0697},{"nav_date":"2009-04-24","nav":10.0365,"day_change_pct":0.0229},{"nav_date":"2009-04-23","nav":10.0342,"day_change_pct":0.0229},{"nav_date":"2009-04-22","nav":10.0319,"day_change_pct":0.0229},{"nav_date":"2009-04-21","nav":10.0296,"day_change_pct":0.0239},{"nav_date":"2009-04-20","nav":10.0272,"day_change_pct":0.0689},{"nav_date":"2009-04-17","nav":10.0203,"day_change_pct":0.025},{"nav_date":"2009-04-16","nav":10.0178,"day_change_pct":0.023},{"nav_date":"2009-04-15","nav":10.0155,"day_change_pct":0.044},{"nav_date":"2009-04-13","nav":10.0111,"day_change_pct":0.089},{"nav_date":"2009-04-09","nav":10.0022,"day_change_pct":0.022},{"nav_date":"2009-04-08","nav":10.0,"day_change_pct":-3.3872},{"nav_date":"2009-04-06","nav":10.3506,"day_change_pct":0.0986},{"nav_date":"2009-04-02","nav":10.3404,"day_change_pct":0.0493},{"nav_date":"2009-03-31","nav":10.3353,"day_change_pct":0.0242},{"nav_date":"2009-03-30","nav":10.3328,"day_change_pct":0.0988},{"nav_date":"2009-03-26","nav":10.3226,"day_change_pct":0.0252},{"nav_date":"2009-03-25","nav":10.32,"day_change_pct":0.0242},{"nav_date":"2009-03-24","nav":10.3175,"day_change_pct":0.0242},{"nav_date":"2009-03-23","nav":10.315,"day_change_pct":0.0747},{"nav_date":"2009-03-20","nav":10.3073,"day_change_pct":0.0243},{"nav_date":"2009-03-19","nav":10.3048,"day_change_pct":0.0252},{"nav_date":"2009-03-18","nav":10.3022,"day_change_pct":0.0243},{"nav_date":"2009-03-17","nav":10.2997,"day_change_pct":0.0243},{"nav_date":"2009-03-16","nav":10.2972,"day_change_pct":0.0748},{"nav_date":"2009-03-13","nav":10.2895,"day_change_pct":0.0243},{"nav_date":"2009-03-12","nav":10.287,"day_change_pct":0.0749},{"nav_date":"2009-03-09","nav":10.2793,"day_change_pct":0.074},{"nav_date":"2009-03-06","nav":10.2717,"day_change_pct":0.0243},{"nav_date":"2009-03-05","nav":10.2692,"day_change_pct":0.0253},{"nav_date":"2009-03-04","nav":10.2666,"day_change_pct":0.0244},{"nav_date":"2009-03-03","nav":10.2641,"day_change_pct":0.0253},{"nav_date":"2009-03-02","nav":10.2615,"day_change_pct":0.0741},{"nav_date":"2009-02-27","nav":10.2539,"day_change_pct":0.0254},{"nav_date":"2009-02-26","nav":10.2513,"day_change_pct":0.0293},{"nav_date":"2009-02-25","nav":10.2483,"day_change_pct":0.0293},{"nav_date":"2009-02-24","nav":10.2453,"day_change_pct":0.1476},{"nav_date":"2009-02-19","nav":10.2302,"day_change_pct":0.0293},{"nav_date":"2009-02-18","nav":10.2272,"day_change_pct":0.0303},{"nav_date":"2009-02-17","nav":10.2241,"day_change_pct":0.0294},{"nav_date":"2009-02-16","nav":10.2211,"day_change_pct":0.0891},{"nav_date":"2009-02-13","nav":10.212,"day_change_pct":0.0294},{"nav_date":"2009-02-12","nav":10.209,"day_change_pct":0.0294},{"nav_date":"2009-02-11","nav":10.206,"day_change_pct":0.0294},{"nav_date":"2009-02-10","nav":10.203,"day_change_pct":0.0304},{"nav_date":"2009-02-09","nav":10.1999,"day_change_pct":0.0883},{"nav_date":"2009-02-06","nav":10.1909,"day_change_pct":0.0304},{"nav_date":"2009-02-05","nav":10.1878,"day_change_pct":0.0295},{"nav_date":"2009-02-04","nav":10.1848,"day_change_pct":0.0304},{"nav_date":"2009-02-03","nav":10.1817,"day_change_pct":0.0295},{"nav_date":"2009-02-02","nav":10.1787,"day_change_pct":0.0905},{"nav_date":"2009-01-30","nav":10.1695,"day_change_pct":0.0295},{"nav_date":"2009-01-29","nav":10.1665,"day_change_pct":0.0295},{"nav_date":"2009-01-28","nav":10.1635,"day_change_pct":0.0305},{"nav_date":"2009-01-27","nav":10.1604,"day_change_pct":0.1202},{"nav_date":"2009-01-23","nav":10.1482,"day_change_pct":0.0296},{"nav_date":"2009-01-22","nav":10.1452,"day_change_pct":0.0306},{"nav_date":"2009-01-21","nav":10.1421,"day_change_pct":0.0296},{"nav_date":"2009-01-20","nav":10.1391,"day_change_pct":0.0306},{"nav_date":"2009-01-19","nav":10.136,"day_change_pct":0.0899},{"nav_date":"2009-01-16","nav":10.1269,"day_change_pct":0.0306},{"nav_date":"2009-01-15","nav":10.1238,"day_change_pct":0.0336},{"nav_date":"2009-01-14","nav":10.1204,"day_change_pct":0.0336},{"nav_date":"2009-01-13","nav":10.117,"day_change_pct":0.5806},{"nav_date":"2009-01-12","nav":10.0586,"day_change_pct":0.1005},{"nav_date":"2009-01-09","nav":10.0485,"day_change_pct":0.0568},{"nav_date":"2009-01-07","nav":10.0428,"day_change_pct":0.0229},{"nav_date":"2009-01-06","nav":10.0405,"day_change_pct":0.0319},{"nav_date":"2009-01-05","nav":10.0373,"day_change_pct":-2.1677},{"nav_date":"2009-01-02","nav":10.2597,"day_change_pct":0.0224},{"nav_date":"2009-01-01","nav":10.2574,"day_change_pct":0.0215},{"nav_date":"2008-12-31","nav":10.2552,"day_change_pct":0.0224},{"nav_date":"2008-12-30","nav":10.2529,"day_change_pct":0.0215},{"nav_date":"2008-12-29","nav":10.2507,"day_change_pct":0.0928},{"nav_date":"2008-12-26","nav":10.2412,"day_change_pct":0.0625},{"nav_date":"2008-12-24","nav":10.2348,"day_change_pct":0.0313},{"nav_date":"2008-12-23","nav":10.2316,"day_change_pct":0.0313},{"nav_date":"2008-12-22","nav":10.2284,"day_change_pct":0.092},{"nav_date":"2008-12-19","nav":10.219,"day_change_pct":0.0303},{"nav_date":"2008-12-18","nav":10.2159,"day_change_pct":0.0333},{"nav_date":"2008-12-17","nav":10.2125,"day_change_pct":0.0255},{"nav_date":"2008-12-16","nav":10.2099,"day_change_pct":0.0392},{"nav_date":"2008-12-15","nav":10.2059,"day_change_pct":0.1177},{"nav_date":"2008-12-12","nav":10.1939,"day_change_pct":0.0393},{"nav_date":"2008-12-11","nav":10.1899,"day_change_pct":0.0383},{"nav_date":"2008-12-10","nav":10.186,"day_change_pct":0.0776},{"nav_date":"2008-12-08","nav":10.1781,"day_change_pct":0.119},{"nav_date":"2008-12-05","nav":10.166,"day_change_pct":0.0403},{"nav_date":"2008-12-04","nav":10.1619,"day_change_pct":0.0542},{"nav_date":"2008-12-03","nav":10.1564,"day_change_pct":0.0414},{"nav_date":"2008-12-02","nav":10.1522,"day_change_pct":0.0414},{"nav_date":"2008-12-01","nav":10.148,"day_change_pct":0.0838},{"nav_date":"2008-11-29","nav":10.1395,"day_change_pct":0.0306},{"nav_date":"2008-11-28","nav":10.1364,"day_change_pct":0.0691},{"nav_date":"2008-11-26","nav":10.1294,"day_change_pct":0.0346},{"nav_date":"2008-11-25","nav":10.1259,"day_change_pct":0.0306},{"nav_date":"2008-11-24","nav":10.1228,"day_change_pct":0.0929},{"nav_date":"2008-11-21","nav":10.1134,"day_change_pct":0.0307},{"nav_date":"2008-11-20","nav":10.1103,"day_change_pct":0.0317},{"nav_date":"2008-11-19","nav":10.1071,"day_change_pct":0.0307},{"nav_date":"2008-11-18","nav":10.104,"day_change_pct":0.0307},{"nav_date":"2008-11-17","nav":10.1009,"day_change_pct":0.0931},{"nav_date":"2008-11-14","nav":10.0915,"day_change_pct":0.0605},{"nav_date":"2008-11-12","nav":10.0854,"day_change_pct":0.0298},{"nav_date":"2008-11-11","nav":10.0824,"day_change_pct":0.0298},{"nav_date":"2008-11-10","nav":10.0794,"day_change_pct":null}],"total":156,"page":1,"page_size":250}