{"fund_details":{"scheme_code":111199,"scheme_name":"Fortis FIXED TERM PLAN - SERIES 11 -  PLAN A - Regular Plan - Calendar Half Yearly  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":"2009-08-31","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-04-08","nav":10.0532,"day_change_pct":0.0577},{"nav_date":"2009-04-06","nav":10.0474,"day_change_pct":-0.01},{"nav_date":"2009-04-02","nav":10.0484,"day_change_pct":-4.3374},{"nav_date":"2009-03-31","nav":10.504,"day_change_pct":0.3765},{"nav_date":"2009-03-30","nav":10.4646,"day_change_pct":0.1953},{"nav_date":"2009-03-26","nav":10.4442,"day_change_pct":0.0364},{"nav_date":"2009-03-25","nav":10.4404,"day_change_pct":0.0345},{"nav_date":"2009-03-24","nav":10.4368,"day_change_pct":0.0316},{"nav_date":"2009-03-23","nav":10.4335,"day_change_pct":0.1065},{"nav_date":"2009-03-20","nav":10.4224,"day_change_pct":0.0442},{"nav_date":"2009-03-19","nav":10.4178,"day_change_pct":0.0384},{"nav_date":"2009-03-18","nav":10.4138,"day_change_pct":0.0384},{"nav_date":"2009-03-17","nav":10.4098,"day_change_pct":0.0336},{"nav_date":"2009-03-16","nav":10.4063,"day_change_pct":0.1174},{"nav_date":"2009-03-13","nav":10.3941,"day_change_pct":0.0346},{"nav_date":"2009-03-12","nav":10.3905,"day_change_pct":0.0934},{"nav_date":"2009-03-09","nav":10.3808,"day_change_pct":0.1041},{"nav_date":"2009-03-06","nav":10.37,"day_change_pct":0.0357},{"nav_date":"2009-03-05","nav":10.3663,"day_change_pct":0.0512},{"nav_date":"2009-03-04","nav":10.361,"day_change_pct":0.0328},{"nav_date":"2009-03-03","nav":10.3576,"day_change_pct":0.0396},{"nav_date":"2009-03-02","nav":10.3535,"day_change_pct":0.1044},{"nav_date":"2009-02-27","nav":10.3427,"day_change_pct":0.0435},{"nav_date":"2009-02-26","nav":10.3382,"day_change_pct":0.0387},{"nav_date":"2009-02-25","nav":10.3342,"day_change_pct":0.0378},{"nav_date":"2009-02-24","nav":10.3303,"day_change_pct":0.1163},{"nav_date":"2009-02-19","nav":10.3183,"day_change_pct":0.0427},{"nav_date":"2009-02-18","nav":10.3139,"day_change_pct":0.0611},{"nav_date":"2009-02-17","nav":10.3076,"day_change_pct":0.034},{"nav_date":"2009-02-16","nav":10.3041,"day_change_pct":0.3154},{"nav_date":"2009-02-13","nav":10.2717,"day_change_pct":0.0516},{"nav_date":"2009-02-12","nav":10.2664,"day_change_pct":0.0448},{"nav_date":"2009-02-11","nav":10.2618,"day_change_pct":0.037},{"nav_date":"2009-02-10","nav":10.258,"day_change_pct":0.0371},{"nav_date":"2009-02-09","nav":10.2542,"day_change_pct":0.1113},{"nav_date":"2009-02-06","nav":10.2428,"day_change_pct":0.0703},{"nav_date":"2009-02-05","nav":10.2356,"day_change_pct":0.0371},{"nav_date":"2009-02-04","nav":10.2318,"day_change_pct":0.0372},{"nav_date":"2009-02-03","nav":10.228,"day_change_pct":0.0372},{"nav_date":"2009-02-02","nav":10.2242,"day_change_pct":0.1126},{"nav_date":"2009-01-30","nav":10.2127,"day_change_pct":0.047},{"nav_date":"2009-01-29","nav":10.2079,"day_change_pct":0.0372},{"nav_date":"2009-01-28","nav":10.2041,"day_change_pct":0.0863},{"nav_date":"2009-01-27","nav":10.1953,"day_change_pct":0.1523},{"nav_date":"2009-01-23","nav":10.1798,"day_change_pct":0.0373},{"nav_date":"2009-01-22","nav":10.176,"day_change_pct":0.0344},{"nav_date":"2009-01-21","nav":10.1725,"day_change_pct":0.0344},{"nav_date":"2009-01-20","nav":10.169,"day_change_pct":0.0384},{"nav_date":"2009-01-19","nav":10.1651,"day_change_pct":0.1152},{"nav_date":"2009-01-16","nav":10.1534,"day_change_pct":0.0374},{"nav_date":"2009-01-15","nav":10.1496,"day_change_pct":0.0483},{"nav_date":"2009-01-14","nav":10.1447,"day_change_pct":0.0572},{"nav_date":"2009-01-13","nav":10.1389,"day_change_pct":0.0454},{"nav_date":"2009-01-12","nav":10.1343,"day_change_pct":0.1146},{"nav_date":"2009-01-09","nav":10.1227,"day_change_pct":0.0761},{"nav_date":"2009-01-07","nav":10.115,"day_change_pct":0.0099},{"nav_date":"2009-01-06","nav":10.114,"day_change_pct":0.0386},{"nav_date":"2009-01-05","nav":10.1101,"day_change_pct":0.4401},{"nav_date":"2009-01-02","nav":10.0658,"day_change_pct":0.0457},{"nav_date":"2009-01-01","nav":10.0612,"day_change_pct":0.0378},{"nav_date":"2008-12-31","nav":10.0574,"day_change_pct":0.0468},{"nav_date":"2008-12-30","nav":10.0527,"day_change_pct":0.0498},{"nav_date":"2008-12-29","nav":10.0477,"day_change_pct":0.1036},{"nav_date":"2008-12-26","nav":10.0373,"day_change_pct":0.0688},{"nav_date":"2008-12-24","nav":10.0304,"day_change_pct":0.0339},{"nav_date":"2008-12-23","nav":10.027,"day_change_pct":0.0359},{"nav_date":"2008-12-22","nav":10.0234,"day_change_pct":0.1169},{"nav_date":"2008-12-19","nav":10.0117,"day_change_pct":0.036},{"nav_date":"2008-12-18","nav":10.0081,"day_change_pct":0.054},{"nav_date":"2008-12-17","nav":10.0027,"day_change_pct":0.056},{"nav_date":"2008-12-16","nav":9.9971,"day_change_pct":0.041},{"nav_date":"2008-12-15","nav":9.993,"day_change_pct":0.1082},{"nav_date":"2008-12-12","nav":9.9822,"day_change_pct":0.0712},{"nav_date":"2008-12-11","nav":9.9751,"day_change_pct":0.0863},{"nav_date":"2008-12-10","nav":9.9665,"day_change_pct":0.0783},{"nav_date":"2008-12-08","nav":9.9587,"day_change_pct":0.1327},{"nav_date":"2008-12-05","nav":9.9455,"day_change_pct":0.0503},{"nav_date":"2008-12-04","nav":9.9405,"day_change_pct":0.0644},{"nav_date":"2008-12-03","nav":9.9341,"day_change_pct":0.0756},{"nav_date":"2008-12-02","nav":9.9266,"day_change_pct":0.0393},{"nav_date":"2008-12-01","nav":9.9227,"day_change_pct":-0.157},{"nav_date":"2008-11-29","nav":9.9383,"day_change_pct":0.0362},{"nav_date":"2008-11-28","nav":9.9347,"day_change_pct":0.0705},{"nav_date":"2008-11-26","nav":9.9277,"day_change_pct":0.0615},{"nav_date":"2008-11-25","nav":9.9216,"day_change_pct":0.0363},{"nav_date":"2008-11-24","nav":9.918,"day_change_pct":0.805},{"nav_date":"2008-11-21","nav":9.8388,"day_change_pct":-0.3747},{"nav_date":"2008-11-20","nav":9.8758,"day_change_pct":0.1775},{"nav_date":"2008-11-19","nav":9.8583,"day_change_pct":-0.0335},{"nav_date":"2008-11-18","nav":9.8616,"day_change_pct":0.0487},{"nav_date":"2008-11-17","nav":9.8568,"day_change_pct":0.1178},{"nav_date":"2008-11-14","nav":9.8452,"day_change_pct":0.0793},{"nav_date":"2008-11-12","nav":9.8374,"day_change_pct":0.0346},{"nav_date":"2008-11-11","nav":9.834,"day_change_pct":0.0336},{"nav_date":"2008-11-10","nav":9.8307,"day_change_pct":null}],"total":96,"page":1,"page_size":250}