{"fund_details":{"scheme_code":111170,"scheme_name":"Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic 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":"2009-07-08","nav":0.0,"day_change_pct":null},{"nav_date":"2009-07-07","nav":0.0,"day_change_pct":null},{"nav_date":"2009-07-06","nav":0.0,"day_change_pct":null},{"nav_date":"2009-07-03","nav":0.0,"day_change_pct":null},{"nav_date":"2009-07-02","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-30","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-29","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-26","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-25","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-24","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-23","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-22","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-19","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-18","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-17","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-16","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-15","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-12","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-11","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-10","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-09","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-08","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-05","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-04","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-03","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-02","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-01","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-29","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-28","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-27","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-26","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-25","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-22","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-21","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-20","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-19","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-18","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-15","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-14","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-13","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-12","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-11","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-08","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-07","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-06","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-05","nav":0.0,"day_change_pct":null},{"nav_date":"2009-05-04","nav":0.0,"day_change_pct":null},{"nav_date":"2009-04-29","nav":0.0,"day_change_pct":null},{"nav_date":"2009-04-28","nav":0.0,"day_change_pct":null},{"nav_date":"2009-04-27","nav":0.0,"day_change_pct":null},{"nav_date":"2009-04-24","nav":0.0,"day_change_pct":null},{"nav_date":"2009-04-23","nav":0.0,"day_change_pct":null},{"nav_date":"2009-04-22","nav":0.0,"day_change_pct":null},{"nav_date":"2009-04-21","nav":0.0,"day_change_pct":null},{"nav_date":"2009-04-20","nav":0.0,"day_change_pct":null},{"nav_date":"2009-04-17","nav":0.0,"day_change_pct":null},{"nav_date":"2009-04-16","nav":0.0,"day_change_pct":null},{"nav_date":"2009-04-15","nav":0.0,"day_change_pct":null},{"nav_date":"2009-04-13","nav":0.0,"day_change_pct":null},{"nav_date":"2009-04-09","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-04-08","nav":11.0276,"day_change_pct":0.049},{"nav_date":"2009-04-06","nav":11.0222,"day_change_pct":0.0981},{"nav_date":"2009-04-02","nav":11.0114,"day_change_pct":0.0491},{"nav_date":"2009-03-31","nav":11.006,"day_change_pct":0.0245},{"nav_date":"2009-03-30","nav":11.0033,"day_change_pct":0.0992},{"nav_date":"2009-03-26","nav":10.9924,"day_change_pct":0.0246},{"nav_date":"2009-03-25","nav":10.9897,"day_change_pct":0.0246},{"nav_date":"2009-03-24","nav":10.987,"day_change_pct":0.0246},{"nav_date":"2009-03-23","nav":10.9843,"day_change_pct":0.0738},{"nav_date":"2009-03-20","nav":10.9762,"day_change_pct":0.0246},{"nav_date":"2009-03-19","nav":10.9735,"day_change_pct":0.0246},{"nav_date":"2009-03-18","nav":10.9708,"day_change_pct":0.0246},{"nav_date":"2009-03-17","nav":10.9681,"day_change_pct":0.0246},{"nav_date":"2009-03-16","nav":10.9654,"day_change_pct":0.0748},{"nav_date":"2009-03-13","nav":10.9572,"day_change_pct":0.0246},{"nav_date":"2009-03-12","nav":10.9545,"day_change_pct":0.074},{"nav_date":"2009-03-09","nav":10.9464,"day_change_pct":0.075},{"nav_date":"2009-03-06","nav":10.9382,"day_change_pct":0.0247},{"nav_date":"2009-03-05","nav":10.9355,"day_change_pct":0.0247},{"nav_date":"2009-03-04","nav":10.9328,"day_change_pct":0.0256},{"nav_date":"2009-03-03","nav":10.93,"day_change_pct":0.0247},{"nav_date":"2009-03-02","nav":10.9273,"day_change_pct":0.0742},{"nav_date":"2009-02-27","nav":10.9192,"day_change_pct":0.0256},{"nav_date":"2009-02-26","nav":10.9164,"day_change_pct":0.0293},{"nav_date":"2009-02-25","nav":10.9132,"day_change_pct":0.0293},{"nav_date":"2009-02-24","nav":10.91,"day_change_pct":0.1469},{"nav_date":"2009-02-19","nav":10.894,"day_change_pct":0.0294},{"nav_date":"2009-02-18","nav":10.8908,"day_change_pct":0.0303},{"nav_date":"2009-02-17","nav":10.8875,"day_change_pct":0.0294},{"nav_date":"2009-02-16","nav":10.8843,"day_change_pct":0.0883},{"nav_date":"2009-02-13","nav":10.8747,"day_change_pct":0.0294},{"nav_date":"2009-02-12","nav":10.8715,"day_change_pct":0.0304},{"nav_date":"2009-02-11","nav":10.8682,"day_change_pct":0.0295},{"nav_date":"2009-02-10","nav":10.865,"day_change_pct":0.0295},{"nav_date":"2009-02-09","nav":10.8618,"day_change_pct":0.0885},{"nav_date":"2009-02-06","nav":10.8522,"day_change_pct":0.0304},{"nav_date":"2009-02-05","nav":10.8489,"day_change_pct":0.0295},{"nav_date":"2009-02-04","nav":10.8457,"day_change_pct":0.0295},{"nav_date":"2009-02-03","nav":10.8425,"day_change_pct":0.0304},{"nav_date":"2009-02-02","nav":10.8392,"day_change_pct":0.0896},{"nav_date":"2009-01-30","nav":10.8295,"day_change_pct":0.0296},{"nav_date":"2009-01-29","nav":10.8263,"day_change_pct":0.0305},{"nav_date":"2009-01-28","nav":10.823,"day_change_pct":0.0296},{"nav_date":"2009-01-27","nav":10.8198,"day_change_pct":0.1203},{"nav_date":"2009-01-23","nav":10.8068,"day_change_pct":0.0296},{"nav_date":"2009-01-22","nav":10.8036,"day_change_pct":0.0306},{"nav_date":"2009-01-21","nav":10.8003,"day_change_pct":0.0296},{"nav_date":"2009-01-20","nav":10.7971,"day_change_pct":0.0296},{"nav_date":"2009-01-19","nav":10.7939,"day_change_pct":0.0899},{"nav_date":"2009-01-16","nav":10.7842,"day_change_pct":0.0306},{"nav_date":"2009-01-15","nav":10.7809,"day_change_pct":0.0334},{"nav_date":"2009-01-14","nav":10.7773,"day_change_pct":0.065},{"nav_date":"2009-01-13","nav":10.7703,"day_change_pct":0.5799},{"nav_date":"2009-01-12","nav":10.7082,"day_change_pct":0.101},{"nav_date":"2009-01-09","nav":10.6974,"day_change_pct":0.0561},{"nav_date":"2009-01-07","nav":10.6914,"day_change_pct":0.0234},{"nav_date":"2009-01-06","nav":10.6889,"day_change_pct":1.078},{"nav_date":"2009-01-05","nav":10.5749,"day_change_pct":0.4312},{"nav_date":"2009-01-02","nav":10.5295,"day_change_pct":0.0218},{"nav_date":"2009-01-01","nav":10.5272,"day_change_pct":0.0219},{"nav_date":"2008-12-31","nav":10.5249,"day_change_pct":0.0219},{"nav_date":"2008-12-30","nav":10.5226,"day_change_pct":0.0219},{"nav_date":"2008-12-29","nav":10.5203,"day_change_pct":0.0923},{"nav_date":"2008-12-26","nav":10.5106,"day_change_pct":0.0628},{"nav_date":"2008-12-24","nav":10.504,"day_change_pct":0.0314},{"nav_date":"2008-12-23","nav":10.5007,"day_change_pct":0.0314},{"nav_date":"2008-12-22","nav":10.4974,"day_change_pct":0.0915},{"nav_date":"2008-12-19","nav":10.4878,"day_change_pct":0.0305},{"nav_date":"2008-12-18","nav":10.4846,"day_change_pct":0.0334},{"nav_date":"2008-12-17","nav":10.4811,"day_change_pct":0.0248},{"nav_date":"2008-12-16","nav":10.4785,"day_change_pct":0.0401},{"nav_date":"2008-12-15","nav":10.4743,"day_change_pct":0.1176},{"nav_date":"2008-12-12","nav":10.462,"day_change_pct":0.0392},{"nav_date":"2008-12-11","nav":10.4579,"day_change_pct":0.0383},{"nav_date":"2008-12-10","nav":10.4539,"day_change_pct":0.0775},{"nav_date":"2008-12-08","nav":10.4458,"day_change_pct":0.1188},{"nav_date":"2008-12-05","nav":10.4334,"day_change_pct":0.0412},{"nav_date":"2008-12-04","nav":10.4291,"day_change_pct":0.0528},{"nav_date":"2008-12-03","nav":10.4236,"day_change_pct":0.0422},{"nav_date":"2008-12-02","nav":10.4192,"day_change_pct":0.0413},{"nav_date":"2008-12-01","nav":10.4149,"day_change_pct":0.0836},{"nav_date":"2008-11-29","nav":10.4062,"day_change_pct":0.0308},{"nav_date":"2008-11-28","nav":10.403,"day_change_pct":0.0693},{"nav_date":"2008-11-26","nav":10.3958,"day_change_pct":0.0346},{"nav_date":"2008-11-25","nav":10.3922,"day_change_pct":0.0308},{"nav_date":"2008-11-24","nav":10.389,"day_change_pct":0.0925},{"nav_date":"2008-11-21","nav":10.3794,"day_change_pct":0.0318},{"nav_date":"2008-11-20","nav":10.3761,"day_change_pct":0.0308},{"nav_date":"2008-11-19","nav":10.3729,"day_change_pct":0.0309},{"nav_date":"2008-11-18","nav":10.3697,"day_change_pct":0.0309},{"nav_date":"2008-11-17","nav":10.3665,"day_change_pct":0.0927},{"nav_date":"2008-11-14","nav":10.3569,"day_change_pct":0.0609},{"nav_date":"2008-11-12","nav":10.3506,"day_change_pct":0.03},{"nav_date":"2008-11-11","nav":10.3475,"day_change_pct":0.03},{"nav_date":"2008-11-10","nav":10.3444,"day_change_pct":null}],"total":156,"page":1,"page_size":250}