{"fund_details":{"scheme_code":111248,"scheme_name":"Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option","fund_house":"Fortis Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-10-06","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-10-05","nav":10.0,"day_change_pct":-10.9996},{"nav_date":"2009-10-01","nav":11.2359,"day_change_pct":0.4928},{"nav_date":"2009-09-29","nav":11.1808,"day_change_pct":0.5205},{"nav_date":"2009-09-25","nav":11.1229,"day_change_pct":1.1982},{"nav_date":"2009-09-24","nav":10.9912,"day_change_pct":0.8802},{"nav_date":"2009-09-23","nav":10.8953,"day_change_pct":0.0211},{"nav_date":"2009-09-22","nav":10.893,"day_change_pct":0.5622},{"nav_date":"2009-09-18","nav":10.8321,"day_change_pct":0.0231},{"nav_date":"2009-09-17","nav":10.8296,"day_change_pct":0.0166},{"nav_date":"2009-09-16","nav":10.8278,"day_change_pct":0.0249},{"nav_date":"2009-09-15","nav":10.8251,"day_change_pct":0.0194},{"nav_date":"2009-09-14","nav":10.823,"day_change_pct":0.0582},{"nav_date":"2009-09-11","nav":10.8167,"day_change_pct":0.0203},{"nav_date":"2009-09-10","nav":10.8145,"day_change_pct":0.0194},{"nav_date":"2009-09-09","nav":10.8124,"day_change_pct":0.0194},{"nav_date":"2009-09-08","nav":10.8103,"day_change_pct":0.0176},{"nav_date":"2009-09-07","nav":10.8084,"day_change_pct":0.0602},{"nav_date":"2009-09-04","nav":10.8019,"day_change_pct":0.0194},{"nav_date":"2009-09-03","nav":10.7998,"day_change_pct":0.0194},{"nav_date":"2009-09-02","nav":10.7977,"day_change_pct":0.4792},{"nav_date":"2009-09-01","nav":10.7462,"day_change_pct":0.0158},{"nav_date":"2009-08-31","nav":10.7445,"day_change_pct":0.0577},{"nav_date":"2009-08-28","nav":10.7383,"day_change_pct":0.0196},{"nav_date":"2009-08-27","nav":10.7362,"day_change_pct":0.0196},{"nav_date":"2009-08-26","nav":10.7341,"day_change_pct":0.0196},{"nav_date":"2009-08-25","nav":10.732,"day_change_pct":0.0224},{"nav_date":"2009-08-24","nav":10.7296,"day_change_pct":0.0588},{"nav_date":"2009-08-21","nav":10.7233,"day_change_pct":0.0196},{"nav_date":"2009-08-20","nav":10.7212,"day_change_pct":0.0392},{"nav_date":"2009-08-18","nav":10.717,"day_change_pct":0.0196},{"nav_date":"2009-08-17","nav":10.7149,"day_change_pct":0.0551},{"nav_date":"2009-08-14","nav":10.709,"day_change_pct":0.0187},{"nav_date":"2009-08-13","nav":10.707,"day_change_pct":0.0177},{"nav_date":"2009-08-12","nav":10.7051,"day_change_pct":0.0178},{"nav_date":"2009-08-11","nav":10.7032,"day_change_pct":0.0168},{"nav_date":"2009-08-10","nav":10.7014,"day_change_pct":0.0514},{"nav_date":"2009-08-07","nav":10.6959,"day_change_pct":0.0346},{"nav_date":"2009-08-06","nav":10.6922,"day_change_pct":0.0187},{"nav_date":"2009-08-05","nav":10.6902,"day_change_pct":0.0215},{"nav_date":"2009-08-04","nav":10.6879,"day_change_pct":0.0206},{"nav_date":"2009-08-03","nav":10.6857,"day_change_pct":0.0646},{"nav_date":"2009-07-31","nav":10.6788,"day_change_pct":0.0215},{"nav_date":"2009-07-30","nav":10.6765,"day_change_pct":0.0215},{"nav_date":"2009-07-29","nav":10.6742,"day_change_pct":0.0216},{"nav_date":"2009-07-28","nav":10.6719,"day_change_pct":0.0216},{"nav_date":"2009-07-27","nav":10.6696,"day_change_pct":0.0694},{"nav_date":"2009-07-24","nav":10.6622,"day_change_pct":0.0206},{"nav_date":"2009-07-23","nav":10.66,"day_change_pct":0.0216},{"nav_date":"2009-07-22","nav":10.6577,"day_change_pct":0.0235},{"nav_date":"2009-07-21","nav":10.6552,"day_change_pct":0.0216},{"nav_date":"2009-07-20","nav":10.6529,"day_change_pct":0.0639},{"nav_date":"2009-07-17","nav":10.6461,"day_change_pct":0.0207},{"nav_date":"2009-07-16","nav":10.6439,"day_change_pct":0.0216},{"nav_date":"2009-07-15","nav":10.6416,"day_change_pct":0.0216},{"nav_date":"2009-07-14","nav":10.6393,"day_change_pct":0.0197},{"nav_date":"2009-07-13","nav":10.6372,"day_change_pct":0.0621},{"nav_date":"2009-07-10","nav":10.6306,"day_change_pct":0.0207},{"nav_date":"2009-07-09","nav":10.6284,"day_change_pct":0.0207},{"nav_date":"2009-07-08","nav":10.6262,"day_change_pct":0.0207},{"nav_date":"2009-07-07","nav":10.624,"day_change_pct":0.0207},{"nav_date":"2009-07-06","nav":10.6218,"day_change_pct":0.0631},{"nav_date":"2009-07-03","nav":10.6151,"day_change_pct":0.0188},{"nav_date":"2009-07-02","nav":10.6131,"day_change_pct":0.0424},{"nav_date":"2009-06-30","nav":10.6086,"day_change_pct":0.0207},{"nav_date":"2009-06-29","nav":10.6064,"day_change_pct":0.0868},{"nav_date":"2009-06-26","nav":10.5972,"day_change_pct":0.0236},{"nav_date":"2009-06-25","nav":10.5947,"day_change_pct":0.8193},{"nav_date":"2009-06-24","nav":10.5086,"day_change_pct":0.0247},{"nav_date":"2009-06-23","nav":10.506,"day_change_pct":0.0248},{"nav_date":"2009-06-22","nav":10.5034,"day_change_pct":0.0724},{"nav_date":"2009-06-19","nav":10.4958,"day_change_pct":0.0248},{"nav_date":"2009-06-18","nav":10.4932,"day_change_pct":0.0248},{"nav_date":"2009-06-17","nav":10.4906,"day_change_pct":0.0238},{"nav_date":"2009-06-16","nav":10.4881,"day_change_pct":0.0248},{"nav_date":"2009-06-15","nav":10.4855,"day_change_pct":0.0735},{"nav_date":"2009-06-12","nav":10.4778,"day_change_pct":0.0248},{"nav_date":"2009-06-11","nav":10.4752,"day_change_pct":0.0239},{"nav_date":"2009-06-10","nav":10.4727,"day_change_pct":0.0248},{"nav_date":"2009-06-09","nav":10.4701,"day_change_pct":0.0248},{"nav_date":"2009-06-08","nav":10.4675,"day_change_pct":0.0727},{"nav_date":"2009-06-05","nav":10.4599,"day_change_pct":0.0249},{"nav_date":"2009-06-04","nav":10.4573,"day_change_pct":0.0249},{"nav_date":"2009-06-03","nav":10.4547,"day_change_pct":0.0239},{"nav_date":"2009-06-02","nav":10.4522,"day_change_pct":0.0249},{"nav_date":"2009-06-01","nav":10.4496,"day_change_pct":0.0728},{"nav_date":"2009-05-29","nav":10.442,"day_change_pct":0.0249},{"nav_date":"2009-05-28","nav":10.4394,"day_change_pct":0.0249},{"nav_date":"2009-05-27","nav":10.4368,"day_change_pct":0.024},{"nav_date":"2009-05-26","nav":10.4343,"day_change_pct":0.0249},{"nav_date":"2009-05-25","nav":10.4317,"day_change_pct":0.0729},{"nav_date":"2009-05-22","nav":10.4241,"day_change_pct":0.0249},{"nav_date":"2009-05-21","nav":10.4215,"day_change_pct":0.024},{"nav_date":"2009-05-20","nav":10.419,"day_change_pct":0.025},{"nav_date":"2009-05-19","nav":10.4164,"day_change_pct":0.025},{"nav_date":"2009-05-18","nav":10.4138,"day_change_pct":0.073},{"nav_date":"2009-05-15","nav":10.4062,"day_change_pct":0.025},{"nav_date":"2009-05-14","nav":10.4036,"day_change_pct":0.025},{"nav_date":"2009-05-13","nav":10.401,"day_change_pct":0.024},{"nav_date":"2009-05-12","nav":10.3985,"day_change_pct":0.025},{"nav_date":"2009-05-11","nav":10.3959,"day_change_pct":0.0732},{"nav_date":"2009-05-08","nav":10.3883,"day_change_pct":0.025},{"nav_date":"2009-05-07","nav":10.3857,"day_change_pct":0.0241},{"nav_date":"2009-05-06","nav":10.3832,"day_change_pct":0.025},{"nav_date":"2009-05-05","nav":10.3806,"day_change_pct":0.0241},{"nav_date":"2009-05-04","nav":10.3781,"day_change_pct":0.1225},{"nav_date":"2009-04-29","nav":10.3654,"day_change_pct":0.0251},{"nav_date":"2009-04-28","nav":10.3628,"day_change_pct":0.0241},{"nav_date":"2009-04-27","nav":10.3603,"day_change_pct":0.0744},{"nav_date":"2009-04-24","nav":10.3526,"day_change_pct":0.0251},{"nav_date":"2009-04-23","nav":10.35,"day_change_pct":0.0242},{"nav_date":"2009-04-22","nav":10.3475,"day_change_pct":0.0251},{"nav_date":"2009-04-21","nav":10.3449,"day_change_pct":0.0242},{"nav_date":"2009-04-20","nav":10.3424,"day_change_pct":0.0745},{"nav_date":"2009-04-17","nav":10.3347,"day_change_pct":0.0242},{"nav_date":"2009-04-16","nav":10.3322,"day_change_pct":0.0242},{"nav_date":"2009-04-15","nav":10.3297,"day_change_pct":0.0484},{"nav_date":"2009-04-13","nav":10.3247,"day_change_pct":0.095},{"nav_date":"2009-04-09","nav":10.3149,"day_change_pct":-1.8395},{"nav_date":"2009-04-08","nav":10.5082,"day_change_pct":0.0495},{"nav_date":"2009-04-06","nav":10.503,"day_change_pct":0.102},{"nav_date":"2009-04-02","nav":10.4923,"day_change_pct":0.0725},{"nav_date":"2009-03-31","nav":10.4847,"day_change_pct":0.3676},{"nav_date":"2009-03-30","nav":10.4463,"day_change_pct":0.1188},{"nav_date":"2009-03-26","nav":10.4339,"day_change_pct":0.0249},{"nav_date":"2009-03-25","nav":10.4313,"day_change_pct":0.0259},{"nav_date":"2009-03-24","nav":10.4286,"day_change_pct":0.0058},{"nav_date":"2009-03-23","nav":10.428,"day_change_pct":0.0758},{"nav_date":"2009-03-20","nav":10.4201,"day_change_pct":0.0538},{"nav_date":"2009-03-19","nav":10.4145,"day_change_pct":0.0346},{"nav_date":"2009-03-18","nav":10.4109,"day_change_pct":0.025},{"nav_date":"2009-03-17","nav":10.4083,"day_change_pct":0.0058},{"nav_date":"2009-03-16","nav":10.4077,"day_change_pct":0.076},{"nav_date":"2009-03-13","nav":10.3998,"day_change_pct":0.0154},{"nav_date":"2009-03-12","nav":10.3982,"day_change_pct":0.0356},{"nav_date":"2009-03-09","nav":10.3945,"day_change_pct":0.0606},{"nav_date":"2009-03-06","nav":10.3882,"day_change_pct":0.025},{"nav_date":"2009-03-05","nav":10.3856,"day_change_pct":0.0462},{"nav_date":"2009-03-04","nav":10.3808,"day_change_pct":0.0212},{"nav_date":"2009-03-03","nav":10.3786,"day_change_pct":0.0251},{"nav_date":"2009-03-02","nav":10.376,"day_change_pct":0.0743},{"nav_date":"2009-02-27","nav":10.3683,"day_change_pct":0.0338},{"nav_date":"2009-02-26","nav":10.3648,"day_change_pct":0.0222},{"nav_date":"2009-02-25","nav":10.3625,"day_change_pct":-0.1638},{"nav_date":"2009-02-24","nav":10.3795,"day_change_pct":0.1003},{"nav_date":"2009-02-19","nav":10.3691,"day_change_pct":0.0232},{"nav_date":"2009-02-18","nav":10.3667,"day_change_pct":0.0695},{"nav_date":"2009-02-17","nav":10.3595,"day_change_pct":0.0222},{"nav_date":"2009-02-16","nav":10.3572,"day_change_pct":0.1141},{"nav_date":"2009-02-13","nav":10.3454,"day_change_pct":0.0435},{"nav_date":"2009-02-12","nav":10.3409,"day_change_pct":0.0339},{"nav_date":"2009-02-11","nav":10.3374,"day_change_pct":0.0203},{"nav_date":"2009-02-10","nav":10.3353,"day_change_pct":0.0203},{"nav_date":"2009-02-09","nav":10.3332,"day_change_pct":0.061},{"nav_date":"2009-02-06","nav":10.3269,"day_change_pct":0.0814},{"nav_date":"2009-02-05","nav":10.3185,"day_change_pct":0.0204},{"nav_date":"2009-02-04","nav":10.3164,"day_change_pct":0.0204},{"nav_date":"2009-02-03","nav":10.3143,"day_change_pct":0.0204},{"nav_date":"2009-02-02","nav":10.3122,"day_change_pct":0.0611},{"nav_date":"2009-01-30","nav":10.3059,"day_change_pct":-0.8657},{"nav_date":"2009-01-29","nav":10.3959,"day_change_pct":0.0164},{"nav_date":"2009-01-28","nav":10.3942,"day_change_pct":0.9175},{"nav_date":"2009-01-27","nav":10.2997,"day_change_pct":0.1128},{"nav_date":"2009-01-23","nav":10.2881,"day_change_pct":0.0282},{"nav_date":"2009-01-22","nav":10.2852,"day_change_pct":0.0282},{"nav_date":"2009-01-21","nav":10.2823,"day_change_pct":0.0272},{"nav_date":"2009-01-20","nav":10.2795,"day_change_pct":0.0282},{"nav_date":"2009-01-19","nav":10.2766,"day_change_pct":0.0847},{"nav_date":"2009-01-16","nav":10.2679,"day_change_pct":0.0283},{"nav_date":"2009-01-15","nav":10.265,"day_change_pct":0.0487},{"nav_date":"2009-01-14","nav":10.26,"day_change_pct":0.0692},{"nav_date":"2009-01-13","nav":10.2529,"day_change_pct":0.0488},{"nav_date":"2009-01-12","nav":10.2479,"day_change_pct":0.085},{"nav_date":"2009-01-09","nav":10.2392,"day_change_pct":0.0567},{"nav_date":"2009-01-07","nav":10.2334,"day_change_pct":-0.0352},{"nav_date":"2009-01-06","nav":10.237,"day_change_pct":0.0283},{"nav_date":"2009-01-05","nav":10.2341,"day_change_pct":0.2999},{"nav_date":"2009-01-02","nav":10.2035,"day_change_pct":0.051},{"nav_date":"2009-01-01","nav":10.1983,"day_change_pct":0.0284},{"nav_date":"2008-12-31","nav":10.1954,"day_change_pct":0.051},{"nav_date":"2008-12-30","nav":10.1902,"day_change_pct":0.0511},{"nav_date":"2008-12-29","nav":10.185,"day_change_pct":0.0914},{"nav_date":"2008-12-26","nav":10.1757,"day_change_pct":0.06},{"nav_date":"2008-12-24","nav":10.1696,"day_change_pct":0.0305},{"nav_date":"2008-12-23","nav":10.1665,"day_change_pct":0.0295},{"nav_date":"2008-12-22","nav":10.1635,"day_change_pct":0.1133},{"nav_date":"2008-12-19","nav":10.152,"day_change_pct":0.0305},{"nav_date":"2008-12-18","nav":10.1489,"day_change_pct":0.074},{"nav_date":"2008-12-17","nav":10.1414,"day_change_pct":0.074},{"nav_date":"2008-12-16","nav":10.1339,"day_change_pct":0.0306},{"nav_date":"2008-12-15","nav":10.1308,"day_change_pct":0.0919},{"nav_date":"2008-12-12","nav":10.1215,"day_change_pct":0.1128},{"nav_date":"2008-12-11","nav":10.1101,"day_change_pct":0.1625},{"nav_date":"2008-12-10","nav":10.0937,"day_change_pct":0.0803},{"nav_date":"2008-12-08","nav":10.0856,"day_change_pct":0.1559},{"nav_date":"2008-12-05","nav":10.0699,"day_change_pct":0.0527},{"nav_date":"2008-12-04","nav":10.0646,"day_change_pct":0.0985},{"nav_date":"2008-12-03","nav":10.0547,"day_change_pct":0.1414},{"nav_date":"2008-12-02","nav":10.0405,"day_change_pct":0.0319},{"nav_date":"2008-12-01","nav":10.0373,"day_change_pct":0.0578},{"nav_date":"2008-11-29","nav":10.0315,"day_change_pct":0.0329},{"nav_date":"2008-11-28","nav":10.0282,"day_change_pct":0.0649},{"nav_date":"2008-11-26","nav":10.0217,"day_change_pct":0.0759},{"nav_date":"2008-11-25","nav":10.0141,"day_change_pct":0.033},{"nav_date":"2008-11-24","nav":10.0108,"day_change_pct":0.096},{"nav_date":"2008-11-21","nav":10.0012,"day_change_pct":0.0801},{"nav_date":"2008-11-20","nav":9.9932,"day_change_pct":-0.096},{"nav_date":"2008-11-19","nav":10.0028,"day_change_pct":-0.5775},{"nav_date":"2008-11-18","nav":10.0609,"day_change_pct":-0.2073},{"nav_date":"2008-11-17","nav":10.0818,"day_change_pct":-0.0297},{"nav_date":"2008-11-14","nav":10.0848,"day_change_pct":0.0814},{"nav_date":"2008-11-12","nav":10.0766,"day_change_pct":0.0298},{"nav_date":"2008-11-11","nav":10.0736,"day_change_pct":0.0278},{"nav_date":"2008-11-10","nav":10.0708,"day_change_pct":null}],"total":214,"page":1,"page_size":250}