{"fund_details":{"scheme_code":111202,"scheme_name":"Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity 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":10.0583,"day_change_pct":-8.6937},{"nav_date":"2009-04-06","nav":11.016,"day_change_pct":-0.01},{"nav_date":"2009-04-02","nav":11.0171,"day_change_pct":0.0681},{"nav_date":"2009-03-31","nav":11.0096,"day_change_pct":0.3765},{"nav_date":"2009-03-30","nav":10.9683,"day_change_pct":0.1955},{"nav_date":"2009-03-26","nav":10.9469,"day_change_pct":0.0356},{"nav_date":"2009-03-25","nav":10.943,"day_change_pct":0.0347},{"nav_date":"2009-03-24","nav":10.9392,"day_change_pct":0.0311},{"nav_date":"2009-03-23","nav":10.9358,"day_change_pct":0.1071},{"nav_date":"2009-03-20","nav":10.9241,"day_change_pct":0.044},{"nav_date":"2009-03-19","nav":10.9193,"day_change_pct":0.0385},{"nav_date":"2009-03-18","nav":10.9151,"day_change_pct":0.0385},{"nav_date":"2009-03-17","nav":10.9109,"day_change_pct":0.033},{"nav_date":"2009-03-16","nav":10.9073,"day_change_pct":0.1184},{"nav_date":"2009-03-13","nav":10.8944,"day_change_pct":0.034},{"nav_date":"2009-03-12","nav":10.8907,"day_change_pct":0.0937},{"nav_date":"2009-03-09","nav":10.8805,"day_change_pct":0.104},{"nav_date":"2009-03-06","nav":10.8692,"day_change_pct":0.0359},{"nav_date":"2009-03-05","nav":10.8653,"day_change_pct":0.0516},{"nav_date":"2009-03-04","nav":10.8597,"day_change_pct":0.0322},{"nav_date":"2009-03-03","nav":10.8562,"day_change_pct":0.0396},{"nav_date":"2009-03-02","nav":10.8519,"day_change_pct":0.1052},{"nav_date":"2009-02-27","nav":10.8405,"day_change_pct":0.0434},{"nav_date":"2009-02-26","nav":10.8358,"day_change_pct":0.0379},{"nav_date":"2009-02-25","nav":10.8317,"day_change_pct":0.0388},{"nav_date":"2009-02-24","nav":10.8275,"day_change_pct":0.1156},{"nav_date":"2009-02-19","nav":10.815,"day_change_pct":0.0435},{"nav_date":"2009-02-18","nav":10.8103,"day_change_pct":0.0611},{"nav_date":"2009-02-17","nav":10.8037,"day_change_pct":0.0333},{"nav_date":"2009-02-16","nav":10.8001,"day_change_pct":0.3149},{"nav_date":"2009-02-13","nav":10.7662,"day_change_pct":0.052},{"nav_date":"2009-02-12","nav":10.7606,"day_change_pct":0.0446},{"nav_date":"2009-02-11","nav":10.7558,"day_change_pct":0.0372},{"nav_date":"2009-02-10","nav":10.7518,"day_change_pct":0.0372},{"nav_date":"2009-02-09","nav":10.7478,"day_change_pct":0.1118},{"nav_date":"2009-02-06","nav":10.7358,"day_change_pct":0.0699},{"nav_date":"2009-02-05","nav":10.7283,"day_change_pct":0.0373},{"nav_date":"2009-02-04","nav":10.7243,"day_change_pct":0.0373},{"nav_date":"2009-02-03","nav":10.7203,"day_change_pct":0.0373},{"nav_date":"2009-02-02","nav":10.7163,"day_change_pct":0.1121},{"nav_date":"2009-01-30","nav":10.7043,"day_change_pct":0.0467},{"nav_date":"2009-01-29","nav":10.6993,"day_change_pct":0.0374},{"nav_date":"2009-01-28","nav":10.6953,"day_change_pct":0.0861},{"nav_date":"2009-01-27","nav":10.6861,"day_change_pct":0.1518},{"nav_date":"2009-01-23","nav":10.6699,"day_change_pct":0.0384},{"nav_date":"2009-01-22","nav":10.6658,"day_change_pct":0.0347},{"nav_date":"2009-01-21","nav":10.6621,"day_change_pct":0.0338},{"nav_date":"2009-01-20","nav":10.6585,"day_change_pct":0.0385},{"nav_date":"2009-01-19","nav":10.6544,"day_change_pct":0.1146},{"nav_date":"2009-01-16","nav":10.6422,"day_change_pct":0.0385},{"nav_date":"2009-01-15","nav":10.6381,"day_change_pct":0.048},{"nav_date":"2009-01-14","nav":10.633,"day_change_pct":0.0565},{"nav_date":"2009-01-13","nav":10.627,"day_change_pct":0.0461},{"nav_date":"2009-01-12","nav":10.6221,"day_change_pct":0.114},{"nav_date":"2009-01-09","nav":10.61,"day_change_pct":0.0755},{"nav_date":"2009-01-07","nav":10.602,"day_change_pct":0.0113},{"nav_date":"2009-01-06","nav":10.6008,"day_change_pct":0.0377},{"nav_date":"2009-01-05","nav":10.5968,"day_change_pct":0.4407},{"nav_date":"2009-01-02","nav":10.5503,"day_change_pct":0.0455},{"nav_date":"2009-01-01","nav":10.5455,"day_change_pct":0.0379},{"nav_date":"2008-12-31","nav":10.5415,"day_change_pct":0.0465},{"nav_date":"2008-12-30","nav":10.5366,"day_change_pct":0.0494},{"nav_date":"2008-12-29","nav":10.5314,"day_change_pct":0.1036},{"nav_date":"2008-12-26","nav":10.5205,"day_change_pct":0.0685},{"nav_date":"2008-12-24","nav":10.5133,"day_change_pct":0.0352},{"nav_date":"2008-12-23","nav":10.5096,"day_change_pct":0.0352},{"nav_date":"2008-12-22","nav":10.5059,"day_change_pct":0.1172},{"nav_date":"2008-12-19","nav":10.4936,"day_change_pct":0.0362},{"nav_date":"2008-12-18","nav":10.4898,"day_change_pct":0.0534},{"nav_date":"2008-12-17","nav":10.4842,"day_change_pct":0.0554},{"nav_date":"2008-12-16","nav":10.4784,"day_change_pct":0.042},{"nav_date":"2008-12-15","nav":10.474,"day_change_pct":0.108},{"nav_date":"2008-12-12","nav":10.4627,"day_change_pct":0.0717},{"nav_date":"2008-12-11","nav":10.4552,"day_change_pct":0.0852},{"nav_date":"2008-12-10","nav":10.4463,"day_change_pct":0.0786},{"nav_date":"2008-12-08","nav":10.4381,"day_change_pct":0.1333},{"nav_date":"2008-12-05","nav":10.4242,"day_change_pct":0.0499},{"nav_date":"2008-12-04","nav":10.419,"day_change_pct":0.0653},{"nav_date":"2008-12-03","nav":10.4122,"day_change_pct":0.074},{"nav_date":"2008-12-02","nav":10.4045,"day_change_pct":0.0394},{"nav_date":"2008-12-01","nav":10.4004,"day_change_pct":-0.1565},{"nav_date":"2008-11-29","nav":10.4167,"day_change_pct":0.0365},{"nav_date":"2008-11-28","nav":10.4129,"day_change_pct":0.0702},{"nav_date":"2008-11-26","nav":10.4056,"day_change_pct":0.0615},{"nav_date":"2008-11-25","nav":10.3992,"day_change_pct":0.0366},{"nav_date":"2008-11-24","nav":10.3954,"day_change_pct":0.8058},{"nav_date":"2008-11-21","nav":10.3123,"day_change_pct":0.0611},{"nav_date":"2008-11-20","nav":10.306,"day_change_pct":0.1779},{"nav_date":"2008-11-19","nav":10.2877,"day_change_pct":-0.035},{"nav_date":"2008-11-18","nav":10.2913,"day_change_pct":0.0496},{"nav_date":"2008-11-17","nav":10.2862,"day_change_pct":0.1168},{"nav_date":"2008-11-14","nav":10.2742,"day_change_pct":0.0809},{"nav_date":"2008-11-12","nav":10.2659,"day_change_pct":0.0331},{"nav_date":"2008-11-11","nav":10.2625,"day_change_pct":0.0341},{"nav_date":"2008-11-10","nav":10.259,"day_change_pct":null}],"total":96,"page":1,"page_size":250}