{"fund_details":{"scheme_code":111231,"scheme_name":"Fortis FIXED TERM PLAN - SERIES 12 -  PLAN A - Instl Plan - Growth Option","fund_house":"Fortis Mutual Fund","plan_type":"Unknown","option_type":"Growth","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":11.2406,"day_change_pct":0.0703},{"nav_date":"2009-09-01","nav":11.2327,"day_change_pct":0.0526},{"nav_date":"2009-08-31","nav":11.2268,"day_change_pct":0.0437},{"nav_date":"2009-08-28","nav":11.2219,"day_change_pct":0.2161},{"nav_date":"2009-08-27","nav":11.1977,"day_change_pct":0.0152},{"nav_date":"2009-08-26","nav":11.196,"day_change_pct":0.0179},{"nav_date":"2009-08-25","nav":11.194,"day_change_pct":0.0161},{"nav_date":"2009-08-24","nav":11.1922,"day_change_pct":0.042},{"nav_date":"2009-08-21","nav":11.1875,"day_change_pct":0.0161},{"nav_date":"2009-08-20","nav":11.1857,"day_change_pct":0.0322},{"nav_date":"2009-08-18","nav":11.1821,"day_change_pct":0.017},{"nav_date":"2009-08-17","nav":11.1802,"day_change_pct":0.0555},{"nav_date":"2009-08-14","nav":11.174,"day_change_pct":0.0152},{"nav_date":"2009-08-13","nav":11.1723,"day_change_pct":0.0116},{"nav_date":"2009-08-12","nav":11.171,"day_change_pct":1.733},{"nav_date":"2009-08-11","nav":10.9807,"day_change_pct":-0.0492},{"nav_date":"2009-08-10","nav":10.9861,"day_change_pct":0.0492},{"nav_date":"2009-08-07","nav":10.9807,"day_change_pct":0.0146},{"nav_date":"2009-08-06","nav":10.9791,"day_change_pct":0.01},{"nav_date":"2009-08-05","nav":10.978,"day_change_pct":0.0155},{"nav_date":"2009-08-04","nav":10.9763,"day_change_pct":0.0155},{"nav_date":"2009-08-03","nav":10.9746,"day_change_pct":0.0456},{"nav_date":"2009-07-31","nav":10.9696,"day_change_pct":0.0146},{"nav_date":"2009-07-30","nav":10.968,"day_change_pct":-0.0729},{"nav_date":"2009-07-29","nav":10.976,"day_change_pct":0.0164},{"nav_date":"2009-07-28","nav":10.9742,"day_change_pct":0.0155},{"nav_date":"2009-07-27","nav":10.9725,"day_change_pct":0.0529},{"nav_date":"2009-07-24","nav":10.9667,"day_change_pct":0.0164},{"nav_date":"2009-07-23","nav":10.9649,"day_change_pct":0.0164},{"nav_date":"2009-07-22","nav":10.9631,"day_change_pct":0.0173},{"nav_date":"2009-07-21","nav":10.9612,"day_change_pct":0.0146},{"nav_date":"2009-07-20","nav":10.9596,"day_change_pct":0.0456},{"nav_date":"2009-07-17","nav":10.9546,"day_change_pct":0.0155},{"nav_date":"2009-07-16","nav":10.9529,"day_change_pct":0.0146},{"nav_date":"2009-07-15","nav":10.9513,"day_change_pct":0.021},{"nav_date":"2009-07-14","nav":10.949,"day_change_pct":0.0301},{"nav_date":"2009-07-13","nav":10.9457,"day_change_pct":0.0704},{"nav_date":"2009-07-10","nav":10.938,"day_change_pct":0.0787},{"nav_date":"2009-07-09","nav":10.9294,"day_change_pct":0.022},{"nav_date":"2009-07-08","nav":10.927,"day_change_pct":0.0201},{"nav_date":"2009-07-07","nav":10.9248,"day_change_pct":0.0201},{"nav_date":"2009-07-06","nav":10.9226,"day_change_pct":0.1366},{"nav_date":"2009-07-03","nav":10.9077,"day_change_pct":0.0211},{"nav_date":"2009-07-02","nav":10.9054,"day_change_pct":0.0459},{"nav_date":"2009-06-30","nav":10.9004,"day_change_pct":0.0239},{"nav_date":"2009-06-29","nav":10.8978,"day_change_pct":0.0891},{"nav_date":"2009-06-26","nav":10.8881,"day_change_pct":0.0239},{"nav_date":"2009-06-25","nav":10.8855,"day_change_pct":0.8197},{"nav_date":"2009-06-24","nav":10.797,"day_change_pct":0.0241},{"nav_date":"2009-06-23","nav":10.7944,"day_change_pct":0.025},{"nav_date":"2009-06-22","nav":10.7917,"day_change_pct":0.0844},{"nav_date":"2009-06-19","nav":10.7826,"day_change_pct":0.0241},{"nav_date":"2009-06-18","nav":10.78,"day_change_pct":0.0278},{"nav_date":"2009-06-17","nav":10.777,"day_change_pct":0.0241},{"nav_date":"2009-06-16","nav":10.7744,"day_change_pct":0.0269},{"nav_date":"2009-06-15","nav":10.7715,"day_change_pct":0.0734},{"nav_date":"2009-06-12","nav":10.7636,"day_change_pct":0.0242},{"nav_date":"2009-06-11","nav":10.761,"day_change_pct":0.0251},{"nav_date":"2009-06-10","nav":10.7583,"day_change_pct":0.0214},{"nav_date":"2009-06-09","nav":10.756,"day_change_pct":0.0232},{"nav_date":"2009-06-08","nav":10.7535,"day_change_pct":0.0707},{"nav_date":"2009-06-05","nav":10.7459,"day_change_pct":0.0233},{"nav_date":"2009-06-04","nav":10.7434,"day_change_pct":0.0298},{"nav_date":"2009-06-03","nav":10.7402,"day_change_pct":0.0214},{"nav_date":"2009-06-02","nav":10.7379,"day_change_pct":0.0168},{"nav_date":"2009-06-01","nav":10.7361,"day_change_pct":0.0727},{"nav_date":"2009-05-29","nav":10.7283,"day_change_pct":0.0242},{"nav_date":"2009-05-28","nav":10.7257,"day_change_pct":0.0056},{"nav_date":"2009-05-27","nav":10.7251,"day_change_pct":0.0187},{"nav_date":"2009-05-26","nav":10.7231,"day_change_pct":0.0224},{"nav_date":"2009-05-25","nav":10.7207,"day_change_pct":0.0784},{"nav_date":"2009-05-22","nav":10.7123,"day_change_pct":0.0271},{"nav_date":"2009-05-21","nav":10.7094,"day_change_pct":0.0262},{"nav_date":"2009-05-20","nav":10.7066,"day_change_pct":0.0262},{"nav_date":"2009-05-19","nav":10.7038,"day_change_pct":0.0262},{"nav_date":"2009-05-18","nav":10.701,"day_change_pct":0.1029},{"nav_date":"2009-05-15","nav":10.69,"day_change_pct":0.0328},{"nav_date":"2009-05-14","nav":10.6865,"day_change_pct":0.0337},{"nav_date":"2009-05-13","nav":10.6829,"day_change_pct":0.0262},{"nav_date":"2009-05-12","nav":10.6801,"day_change_pct":0.0272},{"nav_date":"2009-05-11","nav":10.6772,"day_change_pct":0.0712},{"nav_date":"2009-05-08","nav":10.6696,"day_change_pct":0.0272},{"nav_date":"2009-05-07","nav":10.6667,"day_change_pct":0.0263},{"nav_date":"2009-05-06","nav":10.6639,"day_change_pct":0.0497},{"nav_date":"2009-05-05","nav":10.6586,"day_change_pct":0.0422},{"nav_date":"2009-05-04","nav":10.6541,"day_change_pct":0.1344},{"nav_date":"2009-04-29","nav":10.6398,"day_change_pct":0.0263},{"nav_date":"2009-04-28","nav":10.637,"day_change_pct":0.0273},{"nav_date":"2009-04-27","nav":10.6341,"day_change_pct":0.0809},{"nav_date":"2009-04-24","nav":10.6255,"day_change_pct":0.0264},{"nav_date":"2009-04-23","nav":10.6227,"day_change_pct":0.0273},{"nav_date":"2009-04-22","nav":10.6198,"day_change_pct":0.0264},{"nav_date":"2009-04-21","nav":10.617,"day_change_pct":0.0792},{"nav_date":"2009-04-20","nav":10.6086,"day_change_pct":0.0962},{"nav_date":"2009-04-17","nav":10.5984,"day_change_pct":0.0548},{"nav_date":"2009-04-16","nav":10.5926,"day_change_pct":0.0463},{"nav_date":"2009-04-15","nav":10.5877,"day_change_pct":0.0539},{"nav_date":"2009-04-13","nav":10.582,"day_change_pct":0.106},{"nav_date":"2009-04-09","nav":10.5708,"day_change_pct":-1.9661},{"nav_date":"2009-04-08","nav":10.7828,"day_change_pct":0.0919},{"nav_date":"2009-04-06","nav":10.7729,"day_change_pct":0.119},{"nav_date":"2009-04-02","nav":10.7601,"day_change_pct":0.0725},{"nav_date":"2009-03-31","nav":10.7523,"day_change_pct":0.2545},{"nav_date":"2009-03-30","nav":10.725,"day_change_pct":0.1092},{"nav_date":"2009-03-26","nav":10.7133,"day_change_pct":0.0252},{"nav_date":"2009-03-25","nav":10.7106,"day_change_pct":0.0243},{"nav_date":"2009-03-24","nav":10.708,"day_change_pct":0.0131},{"nav_date":"2009-03-23","nav":10.7066,"day_change_pct":0.0729},{"nav_date":"2009-03-20","nav":10.6988,"day_change_pct":0.0421},{"nav_date":"2009-03-19","nav":10.6943,"day_change_pct":0.0299},{"nav_date":"2009-03-18","nav":10.6911,"day_change_pct":0.0243},{"nav_date":"2009-03-17","nav":10.6885,"day_change_pct":0.0122},{"nav_date":"2009-03-16","nav":10.6872,"day_change_pct":0.074},{"nav_date":"2009-03-13","nav":10.6793,"day_change_pct":0.0169},{"nav_date":"2009-03-12","nav":10.6775,"day_change_pct":0.045},{"nav_date":"2009-03-09","nav":10.6727,"day_change_pct":0.06},{"nav_date":"2009-03-06","nav":10.6663,"day_change_pct":0.0225},{"nav_date":"2009-03-05","nav":10.6639,"day_change_pct":0.0394},{"nav_date":"2009-03-04","nav":10.6597,"day_change_pct":0.0188},{"nav_date":"2009-03-03","nav":10.6577,"day_change_pct":-0.0431},{"nav_date":"2009-03-02","nav":10.6623,"day_change_pct":0.0601},{"nav_date":"2009-02-27","nav":10.6559,"day_change_pct":0.0479},{"nav_date":"2009-02-26","nav":10.6508,"day_change_pct":0.0282},{"nav_date":"2009-02-25","nav":10.6478,"day_change_pct":0.0282},{"nav_date":"2009-02-24","nav":10.6448,"day_change_pct":0.1505},{"nav_date":"2009-02-19","nav":10.6288,"day_change_pct":0.0292},{"nav_date":"2009-02-18","nav":10.6257,"day_change_pct":0.0603},{"nav_date":"2009-02-17","nav":10.6193,"day_change_pct":0.0273},{"nav_date":"2009-02-16","nav":10.6164,"day_change_pct":0.0867},{"nav_date":"2009-02-13","nav":10.6072,"day_change_pct":0.0424},{"nav_date":"2009-02-12","nav":10.6027,"day_change_pct":0.0396},{"nav_date":"2009-02-11","nav":10.5985,"day_change_pct":0.0264},{"nav_date":"2009-02-10","nav":10.5957,"day_change_pct":0.0264},{"nav_date":"2009-02-09","nav":10.5929,"day_change_pct":0.0765},{"nav_date":"2009-02-06","nav":10.5848,"day_change_pct":0.0766},{"nav_date":"2009-02-05","nav":10.5767,"day_change_pct":0.0265},{"nav_date":"2009-02-04","nav":10.5739,"day_change_pct":0.0265},{"nav_date":"2009-02-03","nav":10.5711,"day_change_pct":0.0265},{"nav_date":"2009-02-02","nav":10.5683,"day_change_pct":0.0805},{"nav_date":"2009-01-30","nav":10.5598,"day_change_pct":0.0133},{"nav_date":"2009-01-29","nav":10.5584,"day_change_pct":0.0265},{"nav_date":"2009-01-28","nav":10.5556,"day_change_pct":0.1233},{"nav_date":"2009-01-27","nav":10.5426,"day_change_pct":0.1092},{"nav_date":"2009-01-23","nav":10.5311,"day_change_pct":0.0275},{"nav_date":"2009-01-22","nav":10.5282,"day_change_pct":0.0247},{"nav_date":"2009-01-21","nav":10.5256,"day_change_pct":0.0257},{"nav_date":"2009-01-20","nav":10.5229,"day_change_pct":0.0276},{"nav_date":"2009-01-19","nav":10.52,"day_change_pct":0.0809},{"nav_date":"2009-01-16","nav":10.5115,"day_change_pct":0.0276},{"nav_date":"2009-01-15","nav":10.5086,"day_change_pct":0.0486},{"nav_date":"2009-01-14","nav":10.5035,"day_change_pct":0.0695},{"nav_date":"2009-01-13","nav":10.4962,"day_change_pct":0.0477},{"nav_date":"2009-01-12","nav":10.4912,"day_change_pct":0.082},{"nav_date":"2009-01-09","nav":10.4826,"day_change_pct":0.0554},{"nav_date":"2009-01-07","nav":10.4768,"day_change_pct":-0.0467},{"nav_date":"2009-01-06","nav":10.4817,"day_change_pct":0.0267},{"nav_date":"2009-01-05","nav":10.4789,"day_change_pct":0.3342},{"nav_date":"2009-01-02","nav":10.444,"day_change_pct":0.0527},{"nav_date":"2009-01-01","nav":10.4385,"day_change_pct":0.0287},{"nav_date":"2008-12-31","nav":10.4355,"day_change_pct":0.0537},{"nav_date":"2008-12-30","nav":10.4299,"day_change_pct":0.0537},{"nav_date":"2008-12-29","nav":10.4243,"day_change_pct":0.0835},{"nav_date":"2008-12-26","nav":10.4156,"day_change_pct":0.0557},{"nav_date":"2008-12-24","nav":10.4098,"day_change_pct":-0.0038},{"nav_date":"2008-12-23","nav":10.4102,"day_change_pct":0.0279},{"nav_date":"2008-12-22","nav":10.4073,"day_change_pct":0.1106},{"nav_date":"2008-12-19","nav":10.3958,"day_change_pct":0.0279},{"nav_date":"2008-12-18","nav":10.3929,"day_change_pct":0.0838},{"nav_date":"2008-12-17","nav":10.3842,"day_change_pct":0.0848},{"nav_date":"2008-12-16","nav":10.3754,"day_change_pct":0.0337},{"nav_date":"2008-12-15","nav":10.3719,"day_change_pct":0.0849},{"nav_date":"2008-12-12","nav":10.3631,"day_change_pct":0.1362},{"nav_date":"2008-12-11","nav":10.349,"day_change_pct":0.1597},{"nav_date":"2008-12-10","nav":10.3325,"day_change_pct":0.1172},{"nav_date":"2008-12-08","nav":10.3204,"day_change_pct":0.2058},{"nav_date":"2008-12-05","nav":10.2992,"day_change_pct":0.0632},{"nav_date":"2008-12-04","nav":10.2927,"day_change_pct":0.1177},{"nav_date":"2008-12-03","nav":10.2806,"day_change_pct":0.1695},{"nav_date":"2008-12-02","nav":10.2632,"day_change_pct":0.0341},{"nav_date":"2008-12-01","nav":10.2597,"day_change_pct":0.0702},{"nav_date":"2008-11-29","nav":10.2525,"day_change_pct":0.0302},{"nav_date":"2008-11-28","nav":10.2494,"day_change_pct":0.0625},{"nav_date":"2008-11-26","nav":10.243,"day_change_pct":0.085},{"nav_date":"2008-11-25","nav":10.2343,"day_change_pct":0.0303},{"nav_date":"2008-11-24","nav":10.2312,"day_change_pct":0.0959},{"nav_date":"2008-11-21","nav":10.2214,"day_change_pct":0.0911},{"nav_date":"2008-11-20","nav":10.2121,"day_change_pct":0.0127},{"nav_date":"2008-11-19","nav":10.2108,"day_change_pct":-0.842},{"nav_date":"2008-11-18","nav":10.2975,"day_change_pct":-0.0301},{"nav_date":"2008-11-17","nav":10.3006,"day_change_pct":0.1118},{"nav_date":"2008-11-14","nav":10.2891,"day_change_pct":0.0827},{"nav_date":"2008-11-12","nav":10.2806,"day_change_pct":0.0282},{"nav_date":"2008-11-11","nav":10.2777,"day_change_pct":0.0292},{"nav_date":"2008-11-10","nav":10.2747,"day_change_pct":null}],"total":195,"page":1,"page_size":250}