{"fund_details":{"scheme_code":111222,"scheme_name":"Fortis FIXED TERM PLAN - SERIES 12 - 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":"2009-09-03","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-09-02","nav":10.0,"day_change_pct":-10.5913},{"nav_date":"2009-09-01","nav":11.1846,"day_change_pct":0.0501},{"nav_date":"2009-08-31","nav":11.179,"day_change_pct":0.0376},{"nav_date":"2009-08-28","nav":11.1748,"day_change_pct":0.2143},{"nav_date":"2009-08-27","nav":11.1509,"day_change_pct":0.0126},{"nav_date":"2009-08-26","nav":11.1495,"day_change_pct":0.017},{"nav_date":"2009-08-25","nav":11.1476,"day_change_pct":0.0135},{"nav_date":"2009-08-24","nav":11.1461,"day_change_pct":0.0359},{"nav_date":"2009-08-21","nav":11.1421,"day_change_pct":0.0135},{"nav_date":"2009-08-20","nav":11.1406,"day_change_pct":0.0287},{"nav_date":"2009-08-18","nav":11.1374,"day_change_pct":0.0144},{"nav_date":"2009-08-17","nav":11.1358,"day_change_pct":0.0494},{"nav_date":"2009-08-14","nav":11.1303,"day_change_pct":0.0126},{"nav_date":"2009-08-13","nav":11.1289,"day_change_pct":0.0099},{"nav_date":"2009-08-12","nav":11.1278,"day_change_pct":1.7315},{"nav_date":"2009-08-11","nav":10.9384,"day_change_pct":-0.0512},{"nav_date":"2009-08-10","nav":10.944,"day_change_pct":0.043},{"nav_date":"2009-08-07","nav":10.9393,"day_change_pct":0.0119},{"nav_date":"2009-08-06","nav":10.938,"day_change_pct":0.0082},{"nav_date":"2009-08-05","nav":10.9371,"day_change_pct":0.0137},{"nav_date":"2009-08-04","nav":10.9356,"day_change_pct":0.0128},{"nav_date":"2009-08-03","nav":10.9342,"day_change_pct":0.0403},{"nav_date":"2009-07-31","nav":10.9298,"day_change_pct":0.0128},{"nav_date":"2009-07-30","nav":10.9284,"day_change_pct":-0.075},{"nav_date":"2009-07-29","nav":10.9366,"day_change_pct":0.0137},{"nav_date":"2009-07-28","nav":10.9351,"day_change_pct":0.0137},{"nav_date":"2009-07-27","nav":10.9336,"day_change_pct":0.0467},{"nav_date":"2009-07-24","nav":10.9285,"day_change_pct":0.0137},{"nav_date":"2009-07-23","nav":10.927,"day_change_pct":0.0146},{"nav_date":"2009-07-22","nav":10.9254,"day_change_pct":0.0156},{"nav_date":"2009-07-21","nav":10.9237,"day_change_pct":0.0128},{"nav_date":"2009-07-20","nav":10.9223,"day_change_pct":0.0394},{"nav_date":"2009-07-17","nav":10.918,"day_change_pct":0.0128},{"nav_date":"2009-07-16","nav":10.9166,"day_change_pct":0.0128},{"nav_date":"2009-07-15","nav":10.9152,"day_change_pct":0.0192},{"nav_date":"2009-07-14","nav":10.9131,"day_change_pct":0.0275},{"nav_date":"2009-07-13","nav":10.9101,"day_change_pct":0.0651},{"nav_date":"2009-07-10","nav":10.903,"day_change_pct":0.0762},{"nav_date":"2009-07-09","nav":10.8947,"day_change_pct":0.0193},{"nav_date":"2009-07-08","nav":10.8926,"day_change_pct":0.0184},{"nav_date":"2009-07-07","nav":10.8906,"day_change_pct":0.0184},{"nav_date":"2009-07-06","nav":10.8886,"day_change_pct":0.1306},{"nav_date":"2009-07-03","nav":10.8744,"day_change_pct":0.0184},{"nav_date":"2009-07-02","nav":10.8724,"day_change_pct":0.0423},{"nav_date":"2009-06-30","nav":10.8678,"day_change_pct":0.0221},{"nav_date":"2009-06-29","nav":10.8654,"day_change_pct":0.0829},{"nav_date":"2009-06-26","nav":10.8564,"day_change_pct":0.0221},{"nav_date":"2009-06-25","nav":10.854,"day_change_pct":0.8165},{"nav_date":"2009-06-24","nav":10.7661,"day_change_pct":0.0232},{"nav_date":"2009-06-23","nav":10.7636,"day_change_pct":0.0223},{"nav_date":"2009-06-22","nav":10.7612,"day_change_pct":0.0781},{"nav_date":"2009-06-19","nav":10.7528,"day_change_pct":0.0223},{"nav_date":"2009-06-18","nav":10.7504,"day_change_pct":0.0261},{"nav_date":"2009-06-17","nav":10.7476,"day_change_pct":0.0223},{"nav_date":"2009-06-16","nav":10.7452,"day_change_pct":0.0242},{"nav_date":"2009-06-15","nav":10.7426,"day_change_pct":0.0671},{"nav_date":"2009-06-12","nav":10.7354,"day_change_pct":0.0224},{"nav_date":"2009-06-11","nav":10.733,"day_change_pct":0.0224},{"nav_date":"2009-06-10","nav":10.7306,"day_change_pct":0.0205},{"nav_date":"2009-06-09","nav":10.7284,"day_change_pct":0.0205},{"nav_date":"2009-06-08","nav":10.7262,"day_change_pct":0.0644},{"nav_date":"2009-06-05","nav":10.7193,"day_change_pct":0.0215},{"nav_date":"2009-06-04","nav":10.717,"day_change_pct":0.028},{"nav_date":"2009-06-03","nav":10.714,"day_change_pct":0.0215},{"nav_date":"2009-06-02","nav":10.7117,"day_change_pct":0.0149},{"nav_date":"2009-06-01","nav":10.7101,"day_change_pct":0.0663},{"nav_date":"2009-05-29","nav":10.703,"day_change_pct":0.0215},{"nav_date":"2009-05-28","nav":10.7007,"day_change_pct":0.0037},{"nav_date":"2009-05-27","nav":10.7003,"day_change_pct":0.0168},{"nav_date":"2009-05-26","nav":10.6985,"day_change_pct":0.0196},{"nav_date":"2009-05-25","nav":10.6964,"day_change_pct":0.073},{"nav_date":"2009-05-22","nav":10.6886,"day_change_pct":0.0243},{"nav_date":"2009-05-21","nav":10.686,"day_change_pct":0.0243},{"nav_date":"2009-05-20","nav":10.6834,"day_change_pct":0.0243},{"nav_date":"2009-05-19","nav":10.6808,"day_change_pct":0.0243},{"nav_date":"2009-05-18","nav":10.6782,"day_change_pct":0.0966},{"nav_date":"2009-05-15","nav":10.6679,"day_change_pct":0.03},{"nav_date":"2009-05-14","nav":10.6647,"day_change_pct":0.0328},{"nav_date":"2009-05-13","nav":10.6612,"day_change_pct":0.0244},{"nav_date":"2009-05-12","nav":10.6586,"day_change_pct":0.0244},{"nav_date":"2009-05-11","nav":10.656,"day_change_pct":0.0657},{"nav_date":"2009-05-08","nav":10.649,"day_change_pct":0.0244},{"nav_date":"2009-05-07","nav":10.6464,"day_change_pct":0.0244},{"nav_date":"2009-05-06","nav":10.6438,"day_change_pct":0.0479},{"nav_date":"2009-05-05","nav":10.6387,"day_change_pct":0.0404},{"nav_date":"2009-05-04","nav":10.6344,"day_change_pct":0.1233},{"nav_date":"2009-04-29","nav":10.6213,"day_change_pct":0.0245},{"nav_date":"2009-04-28","nav":10.6187,"day_change_pct":0.0273},{"nav_date":"2009-04-27","nav":10.6158,"day_change_pct":0.0801},{"nav_date":"2009-04-24","nav":10.6073,"day_change_pct":0.0273},{"nav_date":"2009-04-23","nav":10.6044,"day_change_pct":0.0264},{"nav_date":"2009-04-22","nav":10.6016,"day_change_pct":0.0274},{"nav_date":"2009-04-21","nav":10.5987,"day_change_pct":0.0793},{"nav_date":"2009-04-20","nav":10.5903,"day_change_pct":0.0955},{"nav_date":"2009-04-17","nav":10.5802,"day_change_pct":0.0548},{"nav_date":"2009-04-16","nav":10.5744,"day_change_pct":0.0464},{"nav_date":"2009-04-15","nav":10.5695,"day_change_pct":0.053},{"nav_date":"2009-04-13","nav":10.5639,"day_change_pct":0.1071},{"nav_date":"2009-04-09","nav":10.5526,"day_change_pct":-1.9667},{"nav_date":"2009-04-08","nav":10.7643,"day_change_pct":0.0921},{"nav_date":"2009-04-06","nav":10.7544,"day_change_pct":0.1192},{"nav_date":"2009-04-02","nav":10.7416,"day_change_pct":0.0717},{"nav_date":"2009-03-31","nav":10.7339,"day_change_pct":0.2559},{"nav_date":"2009-03-30","nav":10.7065,"day_change_pct":0.1085},{"nav_date":"2009-03-26","nav":10.6949,"day_change_pct":0.0253},{"nav_date":"2009-03-25","nav":10.6922,"day_change_pct":0.0243},{"nav_date":"2009-03-24","nav":10.6896,"day_change_pct":0.0131},{"nav_date":"2009-03-23","nav":10.6882,"day_change_pct":0.0721},{"nav_date":"2009-03-20","nav":10.6805,"day_change_pct":0.0431},{"nav_date":"2009-03-19","nav":10.6759,"day_change_pct":0.03},{"nav_date":"2009-03-18","nav":10.6727,"day_change_pct":0.0244},{"nav_date":"2009-03-17","nav":10.6701,"day_change_pct":0.0122},{"nav_date":"2009-03-16","nav":10.6688,"day_change_pct":0.0732},{"nav_date":"2009-03-13","nav":10.661,"day_change_pct":0.0178},{"nav_date":"2009-03-12","nav":10.6591,"day_change_pct":0.0451},{"nav_date":"2009-03-09","nav":10.6543,"day_change_pct":0.0592},{"nav_date":"2009-03-06","nav":10.648,"day_change_pct":0.0225},{"nav_date":"2009-03-05","nav":10.6456,"day_change_pct":0.0395},{"nav_date":"2009-03-04","nav":10.6414,"day_change_pct":0.0188},{"nav_date":"2009-03-03","nav":10.6394,"day_change_pct":-0.0423},{"nav_date":"2009-03-02","nav":10.6439,"day_change_pct":0.0602},{"nav_date":"2009-02-27","nav":10.6375,"day_change_pct":0.047},{"nav_date":"2009-02-26","nav":10.6325,"day_change_pct":0.0282},{"nav_date":"2009-02-25","nav":10.6295,"day_change_pct":0.0282},{"nav_date":"2009-02-24","nav":10.6265,"day_change_pct":0.1499},{"nav_date":"2009-02-19","nav":10.6106,"day_change_pct":0.0302},{"nav_date":"2009-02-18","nav":10.6074,"day_change_pct":0.0604},{"nav_date":"2009-02-17","nav":10.601,"day_change_pct":0.0274},{"nav_date":"2009-02-16","nav":10.5981,"day_change_pct":0.0859},{"nav_date":"2009-02-13","nav":10.589,"day_change_pct":0.0425},{"nav_date":"2009-02-12","nav":10.5845,"day_change_pct":0.0397},{"nav_date":"2009-02-11","nav":10.5803,"day_change_pct":0.0265},{"nav_date":"2009-02-10","nav":10.5775,"day_change_pct":0.0265},{"nav_date":"2009-02-09","nav":10.5747,"day_change_pct":0.0786},{"nav_date":"2009-02-06","nav":10.5664,"day_change_pct":0.0767},{"nav_date":"2009-02-05","nav":10.5583,"day_change_pct":0.0265},{"nav_date":"2009-02-04","nav":10.5555,"day_change_pct":0.0265},{"nav_date":"2009-02-03","nav":10.5527,"day_change_pct":0.0265},{"nav_date":"2009-02-02","nav":10.5499,"day_change_pct":0.0806},{"nav_date":"2009-01-30","nav":10.5414,"day_change_pct":0.0123},{"nav_date":"2009-01-29","nav":10.5401,"day_change_pct":0.0266},{"nav_date":"2009-01-28","nav":10.5373,"day_change_pct":0.1245},{"nav_date":"2009-01-27","nav":10.5242,"day_change_pct":0.1084},{"nav_date":"2009-01-23","nav":10.5128,"day_change_pct":0.0276},{"nav_date":"2009-01-22","nav":10.5099,"day_change_pct":0.0247},{"nav_date":"2009-01-21","nav":10.5073,"day_change_pct":0.0257},{"nav_date":"2009-01-20","nav":10.5046,"day_change_pct":0.0276},{"nav_date":"2009-01-19","nav":10.5017,"day_change_pct":0.081},{"nav_date":"2009-01-16","nav":10.4932,"day_change_pct":0.0267},{"nav_date":"2009-01-15","nav":10.4904,"day_change_pct":0.0486},{"nav_date":"2009-01-14","nav":10.4853,"day_change_pct":0.0706},{"nav_date":"2009-01-13","nav":10.4779,"day_change_pct":0.0477},{"nav_date":"2009-01-12","nav":10.4729,"day_change_pct":0.0822},{"nav_date":"2009-01-09","nav":10.4643,"day_change_pct":0.0545},{"nav_date":"2009-01-07","nav":10.4586,"day_change_pct":-0.0468},{"nav_date":"2009-01-06","nav":10.4635,"day_change_pct":0.0268},{"nav_date":"2009-01-05","nav":10.4607,"day_change_pct":0.3347},{"nav_date":"2009-01-02","nav":10.4258,"day_change_pct":0.0528},{"nav_date":"2009-01-01","nav":10.4203,"day_change_pct":0.0278},{"nav_date":"2008-12-31","nav":10.4174,"day_change_pct":0.0538},{"nav_date":"2008-12-30","nav":10.4118,"day_change_pct":0.0538},{"nav_date":"2008-12-29","nav":10.4062,"day_change_pct":0.0837},{"nav_date":"2008-12-26","nav":10.3975,"day_change_pct":0.0558},{"nav_date":"2008-12-24","nav":10.3917,"day_change_pct":-0.0038},{"nav_date":"2008-12-23","nav":10.3921,"day_change_pct":0.0279},{"nav_date":"2008-12-22","nav":10.3892,"day_change_pct":0.1108},{"nav_date":"2008-12-19","nav":10.3777,"day_change_pct":0.028},{"nav_date":"2008-12-18","nav":10.3748,"day_change_pct":0.083},{"nav_date":"2008-12-17","nav":10.3662,"day_change_pct":0.085},{"nav_date":"2008-12-16","nav":10.3574,"day_change_pct":0.0338},{"nav_date":"2008-12-15","nav":10.3539,"day_change_pct":0.0851},{"nav_date":"2008-12-12","nav":10.3451,"day_change_pct":0.1365},{"nav_date":"2008-12-11","nav":10.331,"day_change_pct":0.159},{"nav_date":"2008-12-10","nav":10.3146,"day_change_pct":0.1184},{"nav_date":"2008-12-08","nav":10.3024,"day_change_pct":0.2052},{"nav_date":"2008-12-05","nav":10.2813,"day_change_pct":0.0633},{"nav_date":"2008-12-04","nav":10.2748,"day_change_pct":0.1179},{"nav_date":"2008-12-03","nav":10.2627,"day_change_pct":0.1698},{"nav_date":"2008-12-02","nav":10.2453,"day_change_pct":0.0332},{"nav_date":"2008-12-01","nav":10.2419,"day_change_pct":0.0703},{"nav_date":"2008-11-29","nav":10.2347,"day_change_pct":0.0313},{"nav_date":"2008-11-28","nav":10.2315,"day_change_pct":0.0616},{"nav_date":"2008-11-26","nav":10.2252,"day_change_pct":0.0852},{"nav_date":"2008-11-25","nav":10.2165,"day_change_pct":0.0304},{"nav_date":"2008-11-24","nav":10.2134,"day_change_pct":0.096},{"nav_date":"2008-11-21","nav":10.2036,"day_change_pct":0.0912},{"nav_date":"2008-11-20","nav":10.1943,"day_change_pct":0.0118},{"nav_date":"2008-11-19","nav":10.1931,"day_change_pct":-0.8415},{"nav_date":"2008-11-18","nav":10.2796,"day_change_pct":-0.0301},{"nav_date":"2008-11-17","nav":10.2827,"day_change_pct":0.112},{"nav_date":"2008-11-14","nav":10.2712,"day_change_pct":0.0828},{"nav_date":"2008-11-12","nav":10.2627,"day_change_pct":0.0283},{"nav_date":"2008-11-11","nav":10.2598,"day_change_pct":0.0292},{"nav_date":"2008-11-10","nav":10.2568,"day_change_pct":null}],"total":195,"page":1,"page_size":250}