{"fund_details":{"scheme_code":111219,"scheme_name":"Fortis FIXED TERM PLAN - SERIES 11 -  PLAN B - Regular Plan - Calendar Quarterly 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":-2.4057},{"nav_date":"2009-10-30","nav":10.2465,"day_change_pct":0.0068},{"nav_date":"2009-10-29","nav":10.2458,"day_change_pct":0.0117},{"nav_date":"2009-10-28","nav":10.2446,"day_change_pct":0.4993},{"nav_date":"2009-10-27","nav":10.1937,"day_change_pct":0.0088},{"nav_date":"2009-10-26","nav":10.1928,"day_change_pct":0.0265},{"nav_date":"2009-10-23","nav":10.1901,"day_change_pct":0.5377},{"nav_date":"2009-10-22","nav":10.1356,"day_change_pct":0.4858},{"nav_date":"2009-10-21","nav":10.0866,"day_change_pct":0.3522},{"nav_date":"2009-10-20","nav":10.0512,"day_change_pct":0.2354},{"nav_date":"2009-10-16","nav":10.0276,"day_change_pct":0.012},{"nav_date":"2009-10-15","nav":10.0264,"day_change_pct":0.012},{"nav_date":"2009-10-14","nav":10.0252,"day_change_pct":0.0349},{"nav_date":"2009-10-12","nav":10.0217,"day_change_pct":0.0489},{"nav_date":"2009-10-09","nav":10.0168,"day_change_pct":0.013},{"nav_date":"2009-10-08","nav":10.0155,"day_change_pct":0.013},{"nav_date":"2009-10-07","nav":10.0142,"day_change_pct":0.003},{"nav_date":"2009-10-06","nav":10.0139,"day_change_pct":0.017},{"nav_date":"2009-10-05","nav":10.0122,"day_change_pct":0.071},{"nav_date":"2009-10-01","nav":10.0051,"day_change_pct":-2.5063},{"nav_date":"2009-09-29","nav":10.2623,"day_change_pct":0.1063},{"nav_date":"2009-09-25","nav":10.2514,"day_change_pct":0.0332},{"nav_date":"2009-09-24","nav":10.248,"day_change_pct":0.0176},{"nav_date":"2009-09-23","nav":10.2462,"day_change_pct":0.0264},{"nav_date":"2009-09-22","nav":10.2435,"day_change_pct":0.0948},{"nav_date":"2009-09-18","nav":10.2338,"day_change_pct":0.0332},{"nav_date":"2009-09-17","nav":10.2304,"day_change_pct":0.0029},{"nav_date":"2009-09-16","nav":10.2301,"day_change_pct":0.0489},{"nav_date":"2009-09-15","nav":10.2251,"day_change_pct":0.0186},{"nav_date":"2009-09-14","nav":10.2232,"day_change_pct":0.0372},{"nav_date":"2009-09-11","nav":10.2194,"day_change_pct":0.0157},{"nav_date":"2009-09-10","nav":10.2178,"day_change_pct":0.0166},{"nav_date":"2009-09-09","nav":10.2161,"day_change_pct":0.0196},{"nav_date":"2009-09-08","nav":10.2141,"day_change_pct":0.0029},{"nav_date":"2009-09-07","nav":10.2138,"day_change_pct":0.0745},{"nav_date":"2009-09-04","nav":10.2062,"day_change_pct":0.0186},{"nav_date":"2009-09-03","nav":10.2043,"day_change_pct":0.0196},{"nav_date":"2009-09-02","nav":10.2023,"day_change_pct":0.4361},{"nav_date":"2009-09-01","nav":10.158,"day_change_pct":-0.0059},{"nav_date":"2009-08-31","nav":10.1586,"day_change_pct":0.0571},{"nav_date":"2009-08-28","nav":10.1528,"day_change_pct":0.0079},{"nav_date":"2009-08-27","nav":10.152,"day_change_pct":0.0187},{"nav_date":"2009-08-26","nav":10.1501,"day_change_pct":0.0266},{"nav_date":"2009-08-25","nav":10.1474,"day_change_pct":0.0197},{"nav_date":"2009-08-24","nav":10.1454,"day_change_pct":0.0473},{"nav_date":"2009-08-21","nav":10.1406,"day_change_pct":0.0197},{"nav_date":"2009-08-20","nav":10.1386,"day_change_pct":0.0444},{"nav_date":"2009-08-18","nav":10.1341,"day_change_pct":0.0257},{"nav_date":"2009-08-17","nav":10.1315,"day_change_pct":0.1008},{"nav_date":"2009-08-14","nav":10.1213,"day_change_pct":0.0178},{"nav_date":"2009-08-13","nav":10.1195,"day_change_pct":0.0049},{"nav_date":"2009-08-12","nav":10.119,"day_change_pct":0.817},{"nav_date":"2009-08-11","nav":10.037,"day_change_pct":0.0319},{"nav_date":"2009-08-10","nav":10.0338,"day_change_pct":-0.2495},{"nav_date":"2009-08-07","nav":10.0589,"day_change_pct":0.0129},{"nav_date":"2009-08-06","nav":10.0576,"day_change_pct":0.007},{"nav_date":"2009-08-05","nav":10.0569,"day_change_pct":0.0179},{"nav_date":"2009-08-04","nav":10.0551,"day_change_pct":0.0119},{"nav_date":"2009-08-03","nav":10.0539,"day_change_pct":0.0358},{"nav_date":"2009-07-31","nav":10.0503,"day_change_pct":0.006},{"nav_date":"2009-07-30","nav":10.0497,"day_change_pct":-0.0865},{"nav_date":"2009-07-29","nav":10.0584,"day_change_pct":0.0169},{"nav_date":"2009-07-28","nav":10.0567,"day_change_pct":0.0179},{"nav_date":"2009-07-27","nav":10.0549,"day_change_pct":0.0498},{"nav_date":"2009-07-24","nav":10.0499,"day_change_pct":0.0169},{"nav_date":"2009-07-23","nav":10.0482,"day_change_pct":0.0249},{"nav_date":"2009-07-22","nav":10.0457,"day_change_pct":0.0189},{"nav_date":"2009-07-21","nav":10.0438,"day_change_pct":0.01},{"nav_date":"2009-07-20","nav":10.0428,"day_change_pct":0.0398},{"nav_date":"2009-07-17","nav":10.0388,"day_change_pct":0.0159},{"nav_date":"2009-07-16","nav":10.0372,"day_change_pct":0.014},{"nav_date":"2009-07-15","nav":10.0358,"day_change_pct":0.0249},{"nav_date":"2009-07-14","nav":10.0333,"day_change_pct":0.0369},{"nav_date":"2009-07-13","nav":10.0296,"day_change_pct":0.0678},{"nav_date":"2009-07-10","nav":10.0228,"day_change_pct":0.01},{"nav_date":"2009-07-09","nav":10.0218,"day_change_pct":0.0339},{"nav_date":"2009-07-08","nav":10.0184,"day_change_pct":0.018},{"nav_date":"2009-07-07","nav":10.0166,"day_change_pct":0.018},{"nav_date":"2009-07-06","nav":10.0148,"day_change_pct":0.052},{"nav_date":"2009-07-03","nav":10.0096,"day_change_pct":0.022},{"nav_date":"2009-07-02","nav":10.0074,"day_change_pct":-1.2034},{"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":0.0229},{"nav_date":"2009-06-22","nav":10.0282,"day_change_pct":0.0659},{"nav_date":"2009-06-19","nav":10.0216,"day_change_pct":0.023},{"nav_date":"2009-06-18","nav":10.0193,"day_change_pct":0.029},{"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":0.067},{"nav_date":"2009-06-12","nav":10.0049,"day_change_pct":0.022},{"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":0.022},{"nav_date":"2009-06-02","nav":9.9841,"day_change_pct":0.011},{"nav_date":"2009-06-01","nav":9.983,"day_change_pct":0.0822},{"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":0.0261},{"nav_date":"2009-05-19","nav":9.9575,"day_change_pct":0.0251},{"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":0.0655},{"nav_date":"2009-05-08","nav":9.9254,"day_change_pct":0.0252},{"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":0.0809},{"nav_date":"2009-04-24","nav":9.8836,"day_change_pct":0.0263},{"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":0.1211},{"nav_date":"2009-04-09","nav":9.8235,"day_change_pct":-2.093},{"nav_date":"2009-04-08","nav":10.0335,"day_change_pct":0.1147},{"nav_date":"2009-04-06","nav":10.022,"day_change_pct":0.1329},{"nav_date":"2009-04-02","nav":10.0087,"day_change_pct":-3.6003},{"nav_date":"2009-03-31","nav":10.3825,"day_change_pct":0.2481},{"nav_date":"2009-03-30","nav":10.3568,"day_change_pct":0.1392},{"nav_date":"2009-03-26","nav":10.3424,"day_change_pct":0.031},{"nav_date":"2009-03-25","nav":10.3392,"day_change_pct":0.03},{"nav_date":"2009-03-24","nav":10.3361,"day_change_pct":0.0116},{"nav_date":"2009-03-23","nav":10.3349,"day_change_pct":0.091},{"nav_date":"2009-03-20","nav":10.3255,"day_change_pct":0.0581},{"nav_date":"2009-03-19","nav":10.3195,"day_change_pct":0.0397},{"nav_date":"2009-03-18","nav":10.3154,"day_change_pct":0.0301},{"nav_date":"2009-03-17","nav":10.3123,"day_change_pct":0.0116},{"nav_date":"2009-03-16","nav":10.3111,"day_change_pct":0.0893},{"nav_date":"2009-03-13","nav":10.3019,"day_change_pct":0.0204},{"nav_date":"2009-03-12","nav":10.2998,"day_change_pct":0.0359},{"nav_date":"2009-03-09","nav":10.2961,"day_change_pct":0.071},{"nav_date":"2009-03-06","nav":10.2888,"day_change_pct":0.0301},{"nav_date":"2009-03-05","nav":10.2857,"day_change_pct":0.0593},{"nav_date":"2009-03-04","nav":10.2796,"day_change_pct":0.0214},{"nav_date":"2009-03-03","nav":10.2774,"day_change_pct":0.0214},{"nav_date":"2009-03-02","nav":10.2752,"day_change_pct":0.0896},{"nav_date":"2009-02-27","nav":10.266,"day_change_pct":0.0614},{"nav_date":"2009-02-26","nav":10.2597,"day_change_pct":0.0312},{"nav_date":"2009-02-25","nav":10.2565,"day_change_pct":-0.0302},{"nav_date":"2009-02-24","nav":10.2596,"day_change_pct":0.1709},{"nav_date":"2009-02-19","nav":10.2421,"day_change_pct":0.0313},{"nav_date":"2009-02-18","nav":10.2389,"day_change_pct":0.0821},{"nav_date":"2009-02-17","nav":10.2305,"day_change_pct":0.0313},{"nav_date":"2009-02-16","nav":10.2273,"day_change_pct":0.1714},{"nav_date":"2009-02-13","nav":10.2098,"day_change_pct":0.0549},{"nav_date":"2009-02-12","nav":10.2042,"day_change_pct":0.051},{"nav_date":"2009-02-11","nav":10.199,"day_change_pct":0.0304},{"nav_date":"2009-02-10","nav":10.1959,"day_change_pct":0.0304},{"nav_date":"2009-02-09","nav":10.1928,"day_change_pct":0.0903},{"nav_date":"2009-02-06","nav":10.1836,"day_change_pct":0.0963},{"nav_date":"2009-02-05","nav":10.1738,"day_change_pct":0.0305},{"nav_date":"2009-02-04","nav":10.1707,"day_change_pct":0.0305},{"nav_date":"2009-02-03","nav":10.1676,"day_change_pct":0.0305},{"nav_date":"2009-02-02","nav":10.1645,"day_change_pct":0.0935},{"nav_date":"2009-01-30","nav":10.155,"day_change_pct":0.068},{"nav_date":"2009-01-29","nav":10.1481,"day_change_pct":0.0306},{"nav_date":"2009-01-28","nav":10.145,"day_change_pct":0.0108},{"nav_date":"2009-01-27","nav":10.1439,"day_change_pct":0.1234},{"nav_date":"2009-01-23","nav":10.1314,"day_change_pct":0.0306},{"nav_date":"2009-01-22","nav":10.1283,"day_change_pct":0.0316},{"nav_date":"2009-01-21","nav":10.1251,"day_change_pct":0.0306},{"nav_date":"2009-01-20","nav":10.122,"day_change_pct":0.0306},{"nav_date":"2009-01-19","nav":10.1189,"day_change_pct":0.093},{"nav_date":"2009-01-16","nav":10.1095,"day_change_pct":0.0307},{"nav_date":"2009-01-15","nav":10.1064,"day_change_pct":0.0545},{"nav_date":"2009-01-14","nav":10.1009,"day_change_pct":0.0773},{"nav_date":"2009-01-13","nav":10.0931,"day_change_pct":0.0545},{"nav_date":"2009-01-12","nav":10.0876,"day_change_pct":0.0943},{"nav_date":"2009-01-09","nav":10.0781,"day_change_pct":0.0616},{"nav_date":"2009-01-07","nav":10.0719,"day_change_pct":-0.0407},{"nav_date":"2009-01-06","nav":10.076,"day_change_pct":0.0308},{"nav_date":"2009-01-05","nav":10.0729,"day_change_pct":0.3357},{"nav_date":"2009-01-02","nav":10.0392,"day_change_pct":0.0568},{"nav_date":"2009-01-01","nav":10.0335,"day_change_pct":-1.4817},{"nav_date":"2008-12-31","nav":10.1844,"day_change_pct":0.057},{"nav_date":"2008-12-30","nav":10.1786,"day_change_pct":0.056},{"nav_date":"2008-12-29","nav":10.1729,"day_change_pct":0.0954},{"nav_date":"2008-12-26","nav":10.1632,"day_change_pct":0.064},{"nav_date":"2008-12-24","nav":10.1567,"day_change_pct":-0.0079},{"nav_date":"2008-12-23","nav":10.1575,"day_change_pct":0.0315},{"nav_date":"2008-12-22","nav":10.1543,"day_change_pct":0.1203},{"nav_date":"2008-12-19","nav":10.1421,"day_change_pct":0.0325},{"nav_date":"2008-12-18","nav":10.1388,"day_change_pct":0.0819},{"nav_date":"2008-12-17","nav":10.1305,"day_change_pct":0.084},{"nav_date":"2008-12-16","nav":10.122,"day_change_pct":0.0316},{"nav_date":"2008-12-15","nav":10.1188,"day_change_pct":0.0969},{"nav_date":"2008-12-12","nav":10.109,"day_change_pct":0.1258},{"nav_date":"2008-12-11","nav":10.0963,"day_change_pct":0.1707},{"nav_date":"2008-12-10","nav":10.0791,"day_change_pct":0.1063},{"nav_date":"2008-12-08","nav":10.0684,"day_change_pct":0.1931},{"nav_date":"2008-12-05","nav":10.049,"day_change_pct":0.0597},{"nav_date":"2008-12-04","nav":10.043,"day_change_pct":0.1136},{"nav_date":"2008-12-03","nav":10.0316,"day_change_pct":0.1688},{"nav_date":"2008-12-02","nav":10.0147,"day_change_pct":0.034},{"nav_date":"2008-12-01","nav":10.0113,"day_change_pct":0.1481},{"nav_date":"2008-11-29","nav":9.9965,"day_change_pct":0.035},{"nav_date":"2008-11-28","nav":9.993,"day_change_pct":0.0671},{"nav_date":"2008-11-26","nav":9.9863,"day_change_pct":0.0992},{"nav_date":"2008-11-25","nav":9.9764,"day_change_pct":0.0341},{"nav_date":"2008-11-24","nav":9.973,"day_change_pct":0.1054},{"nav_date":"2008-11-21","nav":9.9625,"day_change_pct":0.1045},{"nav_date":"2008-11-20","nav":9.9521,"day_change_pct":0.0352},{"nav_date":"2008-11-19","nav":9.9486,"day_change_pct":-0.7482},{"nav_date":"2008-11-18","nav":10.0236,"day_change_pct":0.1019},{"nav_date":"2008-11-17","nav":10.0134,"day_change_pct":0.136},{"nav_date":"2008-11-14","nav":9.9998,"day_change_pct":0.1011},{"nav_date":"2008-11-12","nav":9.9897,"day_change_pct":0.033},{"nav_date":"2008-11-11","nav":9.9864,"day_change_pct":0.0331},{"nav_date":"2008-11-10","nav":9.9831,"day_change_pct":null}],"total":232,"page":1,"page_size":250}