{"fund_details":{"scheme_code":111217,"scheme_name":"Fortis FIXED TERM PLAN - SERIES 11 -  PLAN B - 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":"2009-11-04","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-11-03","nav":10.0,"day_change_pct":-2.4067},{"nav_date":"2009-10-30","nav":10.2466,"day_change_pct":0.0068},{"nav_date":"2009-10-29","nav":10.2459,"day_change_pct":0.0117},{"nav_date":"2009-10-28","nav":10.2447,"day_change_pct":0.4993},{"nav_date":"2009-10-27","nav":10.1938,"day_change_pct":0.0088},{"nav_date":"2009-10-26","nav":10.1929,"day_change_pct":0.0265},{"nav_date":"2009-10-23","nav":10.1902,"day_change_pct":0.5387},{"nav_date":"2009-10-22","nav":10.1356,"day_change_pct":0.4848},{"nav_date":"2009-10-21","nav":10.0867,"day_change_pct":0.3532},{"nav_date":"2009-10-20","nav":10.0512,"day_change_pct":0.2344},{"nav_date":"2009-10-16","nav":10.0277,"day_change_pct":0.012},{"nav_date":"2009-10-15","nav":10.0265,"day_change_pct":0.012},{"nav_date":"2009-10-14","nav":10.0253,"day_change_pct":0.0349},{"nav_date":"2009-10-12","nav":10.0218,"day_change_pct":0.0489},{"nav_date":"2009-10-09","nav":10.0169,"day_change_pct":0.013},{"nav_date":"2009-10-08","nav":10.0156,"day_change_pct":0.014},{"nav_date":"2009-10-07","nav":10.0142,"day_change_pct":0.002},{"nav_date":"2009-10-06","nav":10.014,"day_change_pct":0.018},{"nav_date":"2009-10-05","nav":10.0122,"day_change_pct":0.07},{"nav_date":"2009-10-01","nav":10.0052,"day_change_pct":-3.749},{"nav_date":"2009-09-29","nav":10.3949,"day_change_pct":0.1059},{"nav_date":"2009-09-25","nav":10.3839,"day_change_pct":0.0337},{"nav_date":"2009-09-24","nav":10.3804,"day_change_pct":0.0173},{"nav_date":"2009-09-23","nav":10.3786,"day_change_pct":0.027},{"nav_date":"2009-09-22","nav":10.3758,"day_change_pct":0.0945},{"nav_date":"2009-09-18","nav":10.366,"day_change_pct":0.0328},{"nav_date":"2009-09-17","nav":10.3626,"day_change_pct":0.0029},{"nav_date":"2009-09-16","nav":10.3623,"day_change_pct":0.0492},{"nav_date":"2009-09-15","nav":10.3572,"day_change_pct":0.0183},{"nav_date":"2009-09-14","nav":10.3553,"day_change_pct":0.0367},{"nav_date":"2009-09-11","nav":10.3515,"day_change_pct":0.0155},{"nav_date":"2009-09-10","nav":10.3499,"day_change_pct":0.0164},{"nav_date":"2009-09-09","nav":10.3482,"day_change_pct":0.0193},{"nav_date":"2009-09-08","nav":10.3462,"day_change_pct":0.0039},{"nav_date":"2009-09-07","nav":10.3458,"day_change_pct":0.0745},{"nav_date":"2009-09-04","nav":10.3381,"day_change_pct":0.0193},{"nav_date":"2009-09-03","nav":10.3361,"day_change_pct":0.0194},{"nav_date":"2009-09-02","nav":10.3341,"day_change_pct":0.4354},{"nav_date":"2009-09-01","nav":10.2893,"day_change_pct":-0.0058},{"nav_date":"2009-08-31","nav":10.2899,"day_change_pct":0.0574},{"nav_date":"2009-08-28","nav":10.284,"day_change_pct":0.0078},{"nav_date":"2009-08-27","nav":10.2832,"day_change_pct":0.0185},{"nav_date":"2009-08-26","nav":10.2813,"day_change_pct":0.0263},{"nav_date":"2009-08-25","nav":10.2786,"day_change_pct":0.0195},{"nav_date":"2009-08-24","nav":10.2766,"day_change_pct":0.0477},{"nav_date":"2009-08-21","nav":10.2717,"day_change_pct":0.0195},{"nav_date":"2009-08-20","nav":10.2697,"day_change_pct":0.0458},{"nav_date":"2009-08-18","nav":10.265,"day_change_pct":0.0253},{"nav_date":"2009-08-17","nav":10.2624,"day_change_pct":0.1005},{"nav_date":"2009-08-14","nav":10.2521,"day_change_pct":0.0176},{"nav_date":"2009-08-13","nav":10.2503,"day_change_pct":0.0049},{"nav_date":"2009-08-12","nav":10.2498,"day_change_pct":0.8174},{"nav_date":"2009-08-11","nav":10.1667,"day_change_pct":0.0315},{"nav_date":"2009-08-10","nav":10.1635,"day_change_pct":-0.2493},{"nav_date":"2009-08-07","nav":10.1889,"day_change_pct":0.0128},{"nav_date":"2009-08-06","nav":10.1876,"day_change_pct":0.0079},{"nav_date":"2009-08-05","nav":10.1868,"day_change_pct":0.0167},{"nav_date":"2009-08-04","nav":10.1851,"day_change_pct":0.0118},{"nav_date":"2009-08-03","nav":10.1839,"day_change_pct":0.0363},{"nav_date":"2009-07-31","nav":10.1802,"day_change_pct":0.0059},{"nav_date":"2009-07-30","nav":10.1796,"day_change_pct":-0.0864},{"nav_date":"2009-07-29","nav":10.1884,"day_change_pct":0.0177},{"nav_date":"2009-07-28","nav":10.1866,"day_change_pct":0.0167},{"nav_date":"2009-07-27","nav":10.1849,"day_change_pct":0.0501},{"nav_date":"2009-07-24","nav":10.1798,"day_change_pct":0.0177},{"nav_date":"2009-07-23","nav":10.178,"day_change_pct":0.0246},{"nav_date":"2009-07-22","nav":10.1755,"day_change_pct":0.0177},{"nav_date":"2009-07-21","nav":10.1737,"day_change_pct":0.0108},{"nav_date":"2009-07-20","nav":10.1726,"day_change_pct":0.0393},{"nav_date":"2009-07-17","nav":10.1686,"day_change_pct":0.0167},{"nav_date":"2009-07-16","nav":10.1669,"day_change_pct":0.0138},{"nav_date":"2009-07-15","nav":10.1655,"day_change_pct":0.0256},{"nav_date":"2009-07-14","nav":10.1629,"day_change_pct":0.0364},{"nav_date":"2009-07-13","nav":10.1592,"day_change_pct":0.068},{"nav_date":"2009-07-10","nav":10.1523,"day_change_pct":0.0099},{"nav_date":"2009-07-09","nav":10.1513,"day_change_pct":0.0335},{"nav_date":"2009-07-08","nav":10.1479,"day_change_pct":0.0177},{"nav_date":"2009-07-07","nav":10.1461,"day_change_pct":0.0177},{"nav_date":"2009-07-06","nav":10.1443,"day_change_pct":0.0523},{"nav_date":"2009-07-03","nav":10.139,"day_change_pct":0.0227},{"nav_date":"2009-07-02","nav":10.1367,"day_change_pct":0.0731},{"nav_date":"2009-06-30","nav":10.1293,"day_change_pct":0.0356},{"nav_date":"2009-06-29","nav":10.1257,"day_change_pct":0.088},{"nav_date":"2009-06-26","nav":10.1168,"day_change_pct":0.0208},{"nav_date":"2009-06-25","nav":10.1147,"day_change_pct":0.8173},{"nav_date":"2009-06-24","nav":10.0327,"day_change_pct":0.0219},{"nav_date":"2009-06-23","nav":10.0305,"day_change_pct":0.0219},{"nav_date":"2009-06-22","nav":10.0283,"day_change_pct":0.0669},{"nav_date":"2009-06-19","nav":10.0216,"day_change_pct":0.022},{"nav_date":"2009-06-18","nav":10.0194,"day_change_pct":0.03},{"nav_date":"2009-06-17","nav":10.0164,"day_change_pct":0.022},{"nav_date":"2009-06-16","nav":10.0142,"day_change_pct":0.026},{"nav_date":"2009-06-15","nav":10.0116,"day_change_pct":0.066},{"nav_date":"2009-06-12","nav":10.005,"day_change_pct":0.023},{"nav_date":"2009-06-11","nav":10.0027,"day_change_pct":0.022},{"nav_date":"2009-06-10","nav":10.0005,"day_change_pct":0.013},{"nav_date":"2009-06-09","nav":9.9992,"day_change_pct":0.018},{"nav_date":"2009-06-08","nav":9.9974,"day_change_pct":0.0611},{"nav_date":"2009-06-05","nav":9.9913,"day_change_pct":0.022},{"nav_date":"2009-06-04","nav":9.9891,"day_change_pct":0.028},{"nav_date":"2009-06-03","nav":9.9863,"day_change_pct":0.021},{"nav_date":"2009-06-02","nav":9.9842,"day_change_pct":0.011},{"nav_date":"2009-06-01","nav":9.9831,"day_change_pct":0.0832},{"nav_date":"2009-05-29","nav":9.9748,"day_change_pct":-0.003},{"nav_date":"2009-05-28","nav":9.9751,"day_change_pct":-0.01},{"nav_date":"2009-05-27","nav":9.9761,"day_change_pct":0.015},{"nav_date":"2009-05-26","nav":9.9746,"day_change_pct":0.0191},{"nav_date":"2009-05-25","nav":9.9727,"day_change_pct":0.0763},{"nav_date":"2009-05-22","nav":9.9651,"day_change_pct":0.0251},{"nav_date":"2009-05-21","nav":9.9626,"day_change_pct":0.0251},{"nav_date":"2009-05-20","nav":9.9601,"day_change_pct":0.0251},{"nav_date":"2009-05-19","nav":9.9576,"day_change_pct":0.0261},{"nav_date":"2009-05-18","nav":9.955,"day_change_pct":0.1106},{"nav_date":"2009-05-15","nav":9.944,"day_change_pct":0.0342},{"nav_date":"2009-05-14","nav":9.9406,"day_change_pct":0.0372},{"nav_date":"2009-05-13","nav":9.9369,"day_change_pct":0.0252},{"nav_date":"2009-05-12","nav":9.9344,"day_change_pct":0.0252},{"nav_date":"2009-05-11","nav":9.9319,"day_change_pct":0.0645},{"nav_date":"2009-05-08","nav":9.9255,"day_change_pct":0.0262},{"nav_date":"2009-05-07","nav":9.9229,"day_change_pct":0.0252},{"nav_date":"2009-05-06","nav":9.9204,"day_change_pct":0.0595},{"nav_date":"2009-05-05","nav":9.9145,"day_change_pct":0.0494},{"nav_date":"2009-05-04","nav":9.9096,"day_change_pct":0.1293},{"nav_date":"2009-04-29","nav":9.8968,"day_change_pct":0.0253},{"nav_date":"2009-04-28","nav":9.8943,"day_change_pct":0.0273},{"nav_date":"2009-04-27","nav":9.8916,"day_change_pct":0.0799},{"nav_date":"2009-04-24","nav":9.8837,"day_change_pct":0.0273},{"nav_date":"2009-04-23","nav":9.881,"day_change_pct":0.0273},{"nav_date":"2009-04-22","nav":9.8783,"day_change_pct":0.0263},{"nav_date":"2009-04-21","nav":9.8757,"day_change_pct":0.1125},{"nav_date":"2009-04-20","nav":9.8646,"day_change_pct":0.1086},{"nav_date":"2009-04-17","nav":9.8539,"day_change_pct":0.0752},{"nav_date":"2009-04-16","nav":9.8465,"day_change_pct":0.0579},{"nav_date":"2009-04-15","nav":9.8408,"day_change_pct":0.0549},{"nav_date":"2009-04-13","nav":9.8354,"day_change_pct":0.1201},{"nav_date":"2009-04-09","nav":9.8236,"day_change_pct":-2.092},{"nav_date":"2009-04-08","nav":10.0335,"day_change_pct":0.1147},{"nav_date":"2009-04-06","nav":10.022,"day_change_pct":0.1319},{"nav_date":"2009-04-02","nav":10.0088,"day_change_pct":-5.0606},{"nav_date":"2009-03-31","nav":10.5423,"day_change_pct":0.2482},{"nav_date":"2009-03-30","nav":10.5162,"day_change_pct":0.139},{"nav_date":"2009-03-26","nav":10.5016,"day_change_pct":0.0314},{"nav_date":"2009-03-25","nav":10.4983,"day_change_pct":0.0305},{"nav_date":"2009-03-24","nav":10.4951,"day_change_pct":0.0114},{"nav_date":"2009-03-23","nav":10.4939,"day_change_pct":0.0906},{"nav_date":"2009-03-20","nav":10.4844,"day_change_pct":0.0582},{"nav_date":"2009-03-19","nav":10.4783,"day_change_pct":0.0401},{"nav_date":"2009-03-18","nav":10.4741,"day_change_pct":0.0306},{"nav_date":"2009-03-17","nav":10.4709,"day_change_pct":0.0105},{"nav_date":"2009-03-16","nav":10.4698,"day_change_pct":0.0899},{"nav_date":"2009-03-13","nav":10.4604,"day_change_pct":0.0201},{"nav_date":"2009-03-12","nav":10.4583,"day_change_pct":0.0354},{"nav_date":"2009-03-09","nav":10.4546,"day_change_pct":0.0718},{"nav_date":"2009-03-06","nav":10.4471,"day_change_pct":0.0297},{"nav_date":"2009-03-05","nav":10.444,"day_change_pct":0.0594},{"nav_date":"2009-03-04","nav":10.4378,"day_change_pct":0.022},{"nav_date":"2009-03-03","nav":10.4355,"day_change_pct":0.0211},{"nav_date":"2009-03-02","nav":10.4333,"day_change_pct":0.0892},{"nav_date":"2009-02-27","nav":10.424,"day_change_pct":0.0624},{"nav_date":"2009-02-26","nav":10.4175,"day_change_pct":0.0298},{"nav_date":"2009-02-25","nav":10.4144,"day_change_pct":-0.0288},{"nav_date":"2009-02-24","nav":10.4174,"day_change_pct":0.1702},{"nav_date":"2009-02-19","nav":10.3997,"day_change_pct":0.0308},{"nav_date":"2009-02-18","nav":10.3965,"day_change_pct":0.0828},{"nav_date":"2009-02-17","nav":10.3879,"day_change_pct":0.0308},{"nav_date":"2009-02-16","nav":10.3847,"day_change_pct":0.1717},{"nav_date":"2009-02-13","nav":10.3669,"day_change_pct":0.055},{"nav_date":"2009-02-12","nav":10.3612,"day_change_pct":0.0512},{"nav_date":"2009-02-11","nav":10.3559,"day_change_pct":0.0299},{"nav_date":"2009-02-10","nav":10.3528,"day_change_pct":0.0309},{"nav_date":"2009-02-09","nav":10.3496,"day_change_pct":0.0899},{"nav_date":"2009-02-06","nav":10.3403,"day_change_pct":0.0958},{"nav_date":"2009-02-05","nav":10.3304,"day_change_pct":0.031},{"nav_date":"2009-02-04","nav":10.3272,"day_change_pct":0.031},{"nav_date":"2009-02-03","nav":10.324,"day_change_pct":0.03},{"nav_date":"2009-02-02","nav":10.3209,"day_change_pct":0.0931},{"nav_date":"2009-01-30","nav":10.3113,"day_change_pct":0.0689},{"nav_date":"2009-01-29","nav":10.3042,"day_change_pct":0.0301},{"nav_date":"2009-01-28","nav":10.3011,"day_change_pct":0.0107},{"nav_date":"2009-01-27","nav":10.3,"day_change_pct":0.1235},{"nav_date":"2009-01-23","nav":10.2873,"day_change_pct":0.0311},{"nav_date":"2009-01-22","nav":10.2841,"day_change_pct":0.0311},{"nav_date":"2009-01-21","nav":10.2809,"day_change_pct":0.0302},{"nav_date":"2009-01-20","nav":10.2778,"day_change_pct":0.0311},{"nav_date":"2009-01-19","nav":10.2746,"day_change_pct":0.0925},{"nav_date":"2009-01-16","nav":10.2651,"day_change_pct":0.0312},{"nav_date":"2009-01-15","nav":10.2619,"day_change_pct":0.0546},{"nav_date":"2009-01-14","nav":10.2563,"day_change_pct":0.0771},{"nav_date":"2009-01-13","nav":10.2484,"day_change_pct":0.0547},{"nav_date":"2009-01-12","nav":10.2428,"day_change_pct":0.0938},{"nav_date":"2009-01-09","nav":10.2332,"day_change_pct":0.0626},{"nav_date":"2009-01-07","nav":10.2268,"day_change_pct":-0.0411},{"nav_date":"2009-01-06","nav":10.231,"day_change_pct":0.0303},{"nav_date":"2009-01-05","nav":10.2279,"day_change_pct":0.3365},{"nav_date":"2009-01-02","nav":10.1936,"day_change_pct":0.0559},{"nav_date":"2009-01-01","nav":10.1879,"day_change_pct":0.0314},{"nav_date":"2008-12-31","nav":10.1847,"day_change_pct":0.057},{"nav_date":"2008-12-30","nav":10.1789,"day_change_pct":0.056},{"nav_date":"2008-12-29","nav":10.1732,"day_change_pct":0.0954},{"nav_date":"2008-12-26","nav":10.1635,"day_change_pct":0.064},{"nav_date":"2008-12-24","nav":10.157,"day_change_pct":-0.0079},{"nav_date":"2008-12-23","nav":10.1578,"day_change_pct":0.0315},{"nav_date":"2008-12-22","nav":10.1546,"day_change_pct":0.1203},{"nav_date":"2008-12-19","nav":10.1424,"day_change_pct":0.0325},{"nav_date":"2008-12-18","nav":10.1391,"day_change_pct":0.0829},{"nav_date":"2008-12-17","nav":10.1307,"day_change_pct":0.083},{"nav_date":"2008-12-16","nav":10.1223,"day_change_pct":0.0316},{"nav_date":"2008-12-15","nav":10.1191,"day_change_pct":0.0969},{"nav_date":"2008-12-12","nav":10.1093,"day_change_pct":0.1258},{"nav_date":"2008-12-11","nav":10.0966,"day_change_pct":0.1706},{"nav_date":"2008-12-10","nav":10.0794,"day_change_pct":0.1073},{"nav_date":"2008-12-08","nav":10.0686,"day_change_pct":0.1931},{"nav_date":"2008-12-05","nav":10.0492,"day_change_pct":0.0597},{"nav_date":"2008-12-04","nav":10.0432,"day_change_pct":0.1126},{"nav_date":"2008-12-03","nav":10.0319,"day_change_pct":0.1687},{"nav_date":"2008-12-02","nav":10.015,"day_change_pct":0.034},{"nav_date":"2008-12-01","nav":10.0116,"day_change_pct":0.149},{"nav_date":"2008-11-29","nav":9.9967,"day_change_pct":0.034},{"nav_date":"2008-11-28","nav":9.9933,"day_change_pct":0.0671},{"nav_date":"2008-11-26","nav":9.9866,"day_change_pct":0.0992},{"nav_date":"2008-11-25","nav":9.9767,"day_change_pct":0.0341},{"nav_date":"2008-11-24","nav":9.9733,"day_change_pct":0.1054},{"nav_date":"2008-11-21","nav":9.9628,"day_change_pct":0.1045},{"nav_date":"2008-11-20","nav":9.9524,"day_change_pct":0.0352},{"nav_date":"2008-11-19","nav":9.9489,"day_change_pct":-0.7482},{"nav_date":"2008-11-18","nav":10.0239,"day_change_pct":0.1029},{"nav_date":"2008-11-17","nav":10.0136,"day_change_pct":0.135},{"nav_date":"2008-11-14","nav":10.0001,"day_change_pct":0.1011},{"nav_date":"2008-11-12","nav":9.99,"day_change_pct":0.033},{"nav_date":"2008-11-11","nav":9.9867,"day_change_pct":0.0341},{"nav_date":"2008-11-10","nav":9.9833,"day_change_pct":null}],"total":232,"page":1,"page_size":250}