{"fund_details":{"scheme_code":111258,"scheme_name":"Fortis FIXED TERM PLAN - SERIES 12 -  PLAN C - Regular Plan - Growth Option","fund_house":"Fortis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-09-08","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-09-07","nav":11.0515,"day_change_pct":0.3687},{"nav_date":"2009-09-04","nav":11.0109,"day_change_pct":0.0182},{"nav_date":"2009-09-03","nav":11.0089,"day_change_pct":0.0173},{"nav_date":"2009-09-02","nav":11.007,"day_change_pct":0.0173},{"nav_date":"2009-09-01","nav":11.0051,"day_change_pct":0.04},{"nav_date":"2009-08-31","nav":11.0007,"day_change_pct":0.0446},{"nav_date":"2009-08-28","nav":10.9958,"day_change_pct":0.0801},{"nav_date":"2009-08-27","nav":10.987,"day_change_pct":0.0182},{"nav_date":"2009-08-26","nav":10.985,"day_change_pct":0.0237},{"nav_date":"2009-08-25","nav":10.9824,"day_change_pct":0.0246},{"nav_date":"2009-08-24","nav":10.9797,"day_change_pct":0.0729},{"nav_date":"2009-08-21","nav":10.9717,"day_change_pct":0.0246},{"nav_date":"2009-08-20","nav":10.969,"day_change_pct":0.0493},{"nav_date":"2009-08-18","nav":10.9636,"day_change_pct":0.0246},{"nav_date":"2009-08-17","nav":10.9609,"day_change_pct":0.074},{"nav_date":"2009-08-14","nav":10.9528,"day_change_pct":0.0237},{"nav_date":"2009-08-13","nav":10.9502,"day_change_pct":0.0201},{"nav_date":"2009-08-12","nav":10.948,"day_change_pct":0.0201},{"nav_date":"2009-08-11","nav":10.9458,"day_change_pct":0.075},{"nav_date":"2009-08-10","nav":10.9376,"day_change_pct":0.065},{"nav_date":"2009-08-07","nav":10.9305,"day_change_pct":0.0137},{"nav_date":"2009-08-06","nav":10.929,"day_change_pct":0.0256},{"nav_date":"2009-08-05","nav":10.9262,"day_change_pct":0.0265},{"nav_date":"2009-08-04","nav":10.9233,"day_change_pct":0.0256},{"nav_date":"2009-08-03","nav":10.9205,"day_change_pct":0.0779},{"nav_date":"2009-07-31","nav":10.912,"day_change_pct":0.0257},{"nav_date":"2009-07-30","nav":10.9092,"day_change_pct":0.0128},{"nav_date":"2009-07-29","nav":10.9078,"day_change_pct":0.0257},{"nav_date":"2009-07-28","nav":10.905,"day_change_pct":0.0266},{"nav_date":"2009-07-27","nav":10.9021,"day_change_pct":0.078},{"nav_date":"2009-07-24","nav":10.8936,"day_change_pct":0.0257},{"nav_date":"2009-07-23","nav":10.8908,"day_change_pct":0.0266},{"nav_date":"2009-07-22","nav":10.8879,"day_change_pct":0.0257},{"nav_date":"2009-07-21","nav":10.8851,"day_change_pct":0.0266},{"nav_date":"2009-07-20","nav":10.8822,"day_change_pct":0.0782},{"nav_date":"2009-07-17","nav":10.8737,"day_change_pct":0.0258},{"nav_date":"2009-07-16","nav":10.8709,"day_change_pct":0.0267},{"nav_date":"2009-07-15","nav":10.868,"day_change_pct":0.0258},{"nav_date":"2009-07-14","nav":10.8652,"day_change_pct":0.0258},{"nav_date":"2009-07-13","nav":10.8624,"day_change_pct":0.0792},{"nav_date":"2009-07-10","nav":10.8538,"day_change_pct":0.0258},{"nav_date":"2009-07-09","nav":10.851,"day_change_pct":0.0258},{"nav_date":"2009-07-08","nav":10.8482,"day_change_pct":0.0267},{"nav_date":"2009-07-07","nav":10.8453,"day_change_pct":0.0258},{"nav_date":"2009-07-06","nav":10.8425,"day_change_pct":0.0794},{"nav_date":"2009-07-03","nav":10.8339,"day_change_pct":0.0259},{"nav_date":"2009-07-02","nav":10.8311,"day_change_pct":0.0527},{"nav_date":"2009-06-30","nav":10.8254,"day_change_pct":0.0259},{"nav_date":"2009-06-29","nav":10.8226,"day_change_pct":0.0758},{"nav_date":"2009-06-26","nav":10.8144,"day_change_pct":0.0213},{"nav_date":"2009-06-25","nav":10.8121,"day_change_pct":0.0463},{"nav_date":"2009-06-24","nav":10.8071,"day_change_pct":0.0231},{"nav_date":"2009-06-23","nav":10.8046,"day_change_pct":0.0231},{"nav_date":"2009-06-22","nav":10.8021,"day_change_pct":0.0686},{"nav_date":"2009-06-19","nav":10.7947,"day_change_pct":0.0232},{"nav_date":"2009-06-18","nav":10.7922,"day_change_pct":0.0222},{"nav_date":"2009-06-17","nav":10.7898,"day_change_pct":0.0232},{"nav_date":"2009-06-16","nav":10.7873,"day_change_pct":0.0232},{"nav_date":"2009-06-15","nav":10.7848,"day_change_pct":0.0687},{"nav_date":"2009-06-12","nav":10.7774,"day_change_pct":0.0223},{"nav_date":"2009-06-11","nav":10.775,"day_change_pct":0.0232},{"nav_date":"2009-06-10","nav":10.7725,"day_change_pct":0.0232},{"nav_date":"2009-06-09","nav":10.77,"day_change_pct":0.0232},{"nav_date":"2009-06-08","nav":10.7675,"day_change_pct":0.0688},{"nav_date":"2009-06-05","nav":10.7601,"day_change_pct":0.0223},{"nav_date":"2009-06-04","nav":10.7577,"day_change_pct":0.0232},{"nav_date":"2009-06-03","nav":10.7552,"day_change_pct":0.0232},{"nav_date":"2009-06-02","nav":10.7527,"day_change_pct":0.0233},{"nav_date":"2009-06-01","nav":10.7502,"day_change_pct":0.0689},{"nav_date":"2009-05-29","nav":10.7428,"day_change_pct":0.0223},{"nav_date":"2009-05-28","nav":10.7404,"day_change_pct":0.0233},{"nav_date":"2009-05-27","nav":10.7379,"day_change_pct":0.0233},{"nav_date":"2009-05-26","nav":10.7354,"day_change_pct":0.0233},{"nav_date":"2009-05-25","nav":10.7329,"day_change_pct":0.069},{"nav_date":"2009-05-22","nav":10.7255,"day_change_pct":0.0224},{"nav_date":"2009-05-21","nav":10.7231,"day_change_pct":0.0233},{"nav_date":"2009-05-20","nav":10.7206,"day_change_pct":0.0233},{"nav_date":"2009-05-19","nav":10.7181,"day_change_pct":0.0233},{"nav_date":"2009-05-18","nav":10.7156,"day_change_pct":0.0691},{"nav_date":"2009-05-15","nav":10.7082,"day_change_pct":0.0234},{"nav_date":"2009-05-14","nav":10.7057,"day_change_pct":0.0224},{"nav_date":"2009-05-13","nav":10.7033,"day_change_pct":0.0234},{"nav_date":"2009-05-12","nav":10.7008,"day_change_pct":0.0234},{"nav_date":"2009-05-11","nav":10.6983,"day_change_pct":0.0692},{"nav_date":"2009-05-08","nav":10.6909,"day_change_pct":0.0234},{"nav_date":"2009-05-07","nav":10.6884,"day_change_pct":0.0225},{"nav_date":"2009-05-06","nav":10.686,"day_change_pct":0.0234},{"nav_date":"2009-05-05","nav":10.6835,"day_change_pct":0.0234},{"nav_date":"2009-05-04","nav":10.681,"day_change_pct":0.1162},{"nav_date":"2009-04-29","nav":10.6686,"day_change_pct":0.0234},{"nav_date":"2009-04-28","nav":10.6661,"day_change_pct":0.0225},{"nav_date":"2009-04-27","nav":10.6637,"day_change_pct":0.0694},{"nav_date":"2009-04-24","nav":10.6563,"day_change_pct":0.0225},{"nav_date":"2009-04-23","nav":10.6539,"day_change_pct":0.0235},{"nav_date":"2009-04-22","nav":10.6514,"day_change_pct":0.0225},{"nav_date":"2009-04-21","nav":10.649,"day_change_pct":0.0235},{"nav_date":"2009-04-20","nav":10.6465,"day_change_pct":0.0696},{"nav_date":"2009-04-17","nav":10.6391,"day_change_pct":0.0226},{"nav_date":"2009-04-16","nav":10.6367,"day_change_pct":0.0235},{"nav_date":"2009-04-15","nav":10.6342,"day_change_pct":0.0452},{"nav_date":"2009-04-13","nav":10.6294,"day_change_pct":0.0998},{"nav_date":"2009-04-09","nav":10.6188,"day_change_pct":0.0198},{"nav_date":"2009-04-08","nav":10.6167,"day_change_pct":0.0528},{"nav_date":"2009-04-06","nav":10.6111,"day_change_pct":0.1047},{"nav_date":"2009-04-02","nav":10.6,"day_change_pct":0.0529},{"nav_date":"2009-03-31","nav":10.5944,"day_change_pct":0.0293},{"nav_date":"2009-03-30","nav":10.5913,"day_change_pct":0.1059},{"nav_date":"2009-03-26","nav":10.5801,"day_change_pct":0.0265},{"nav_date":"2009-03-25","nav":10.5773,"day_change_pct":0.0265},{"nav_date":"2009-03-24","nav":10.5745,"day_change_pct":0.0265},{"nav_date":"2009-03-23","nav":10.5717,"day_change_pct":0.0786},{"nav_date":"2009-03-20","nav":10.5634,"day_change_pct":0.0265},{"nav_date":"2009-03-19","nav":10.5606,"day_change_pct":0.0265},{"nav_date":"2009-03-18","nav":10.5578,"day_change_pct":0.0265},{"nav_date":"2009-03-17","nav":10.555,"day_change_pct":0.0265},{"nav_date":"2009-03-16","nav":10.5522,"day_change_pct":0.0797},{"nav_date":"2009-03-13","nav":10.5438,"day_change_pct":0.0266},{"nav_date":"2009-03-12","nav":10.541,"day_change_pct":0.0788},{"nav_date":"2009-03-09","nav":10.5327,"day_change_pct":0.0798},{"nav_date":"2009-03-06","nav":10.5243,"day_change_pct":0.0266},{"nav_date":"2009-03-05","nav":10.5215,"day_change_pct":0.0266},{"nav_date":"2009-03-04","nav":10.5187,"day_change_pct":0.0266},{"nav_date":"2009-03-03","nav":10.5159,"day_change_pct":0.0266},{"nav_date":"2009-03-02","nav":10.5131,"day_change_pct":0.08},{"nav_date":"2009-02-27","nav":10.5047,"day_change_pct":0.0267},{"nav_date":"2009-02-26","nav":10.5019,"day_change_pct":0.0257},{"nav_date":"2009-02-25","nav":10.4992,"day_change_pct":0.0267},{"nav_date":"2009-02-24","nav":10.4964,"day_change_pct":0.1336},{"nav_date":"2009-02-19","nav":10.4824,"day_change_pct":0.0267},{"nav_date":"2009-02-18","nav":10.4796,"day_change_pct":0.0267},{"nav_date":"2009-02-17","nav":10.4768,"day_change_pct":0.0267},{"nav_date":"2009-02-16","nav":10.474,"day_change_pct":0.0803},{"nav_date":"2009-02-13","nav":10.4656,"day_change_pct":0.0268},{"nav_date":"2009-02-12","nav":10.4628,"day_change_pct":0.0268},{"nav_date":"2009-02-11","nav":10.46,"day_change_pct":0.0268},{"nav_date":"2009-02-10","nav":10.4572,"day_change_pct":0.0268},{"nav_date":"2009-02-09","nav":10.4544,"day_change_pct":0.0804},{"nav_date":"2009-02-06","nav":10.446,"day_change_pct":0.0268},{"nav_date":"2009-02-05","nav":10.4432,"day_change_pct":0.0268},{"nav_date":"2009-02-04","nav":10.4404,"day_change_pct":0.0259},{"nav_date":"2009-02-03","nav":10.4377,"day_change_pct":0.0268},{"nav_date":"2009-02-02","nav":10.4349,"day_change_pct":0.0815},{"nav_date":"2009-01-30","nav":10.4264,"day_change_pct":0.0269},{"nav_date":"2009-01-29","nav":10.4236,"day_change_pct":0.0269},{"nav_date":"2009-01-28","nav":10.4208,"day_change_pct":0.0269},{"nav_date":"2009-01-27","nav":10.418,"day_change_pct":0.1076},{"nav_date":"2009-01-23","nav":10.4068,"day_change_pct":0.0269},{"nav_date":"2009-01-22","nav":10.404,"day_change_pct":0.0269},{"nav_date":"2009-01-21","nav":10.4012,"day_change_pct":0.0269},{"nav_date":"2009-01-20","nav":10.3984,"day_change_pct":0.0269},{"nav_date":"2009-01-19","nav":10.3956,"day_change_pct":0.0809},{"nav_date":"2009-01-16","nav":10.3872,"day_change_pct":0.027},{"nav_date":"2009-01-15","nav":10.3844,"day_change_pct":0.027},{"nav_date":"2009-01-14","nav":10.3816,"day_change_pct":0.027},{"nav_date":"2009-01-13","nav":10.3788,"day_change_pct":0.027},{"nav_date":"2009-01-12","nav":10.376,"day_change_pct":0.081},{"nav_date":"2009-01-09","nav":10.3676,"day_change_pct":0.054},{"nav_date":"2009-01-07","nav":10.362,"day_change_pct":0.027},{"nav_date":"2009-01-06","nav":10.3592,"day_change_pct":0.027},{"nav_date":"2009-01-05","nav":10.3564,"day_change_pct":0.0821},{"nav_date":"2009-01-02","nav":10.3479,"day_change_pct":0.0271},{"nav_date":"2009-01-01","nav":10.3451,"day_change_pct":0.0271},{"nav_date":"2008-12-31","nav":10.3423,"day_change_pct":0.0271},{"nav_date":"2008-12-30","nav":10.3395,"day_change_pct":0.0271},{"nav_date":"2008-12-29","nav":10.3367,"day_change_pct":0.0813},{"nav_date":"2008-12-26","nav":10.3283,"day_change_pct":0.0542},{"nav_date":"2008-12-24","nav":10.3227,"day_change_pct":0.0271},{"nav_date":"2008-12-23","nav":10.3199,"day_change_pct":0.0281},{"nav_date":"2008-12-22","nav":10.317,"day_change_pct":0.0815},{"nav_date":"2008-12-19","nav":10.3086,"day_change_pct":0.0272},{"nav_date":"2008-12-18","nav":10.3058,"day_change_pct":0.0272},{"nav_date":"2008-12-17","nav":10.303,"day_change_pct":0.0272},{"nav_date":"2008-12-16","nav":10.3002,"day_change_pct":0.0272},{"nav_date":"2008-12-15","nav":10.2974,"day_change_pct":0.0816},{"nav_date":"2008-12-12","nav":10.289,"day_change_pct":0.0282},{"nav_date":"2008-12-11","nav":10.2861,"day_change_pct":0.0272},{"nav_date":"2008-12-10","nav":10.2833,"day_change_pct":0.0545},{"nav_date":"2008-12-08","nav":10.2777,"day_change_pct":0.0818},{"nav_date":"2008-12-05","nav":10.2693,"day_change_pct":0.0273},{"nav_date":"2008-12-04","nav":10.2665,"day_change_pct":0.0273},{"nav_date":"2008-12-03","nav":10.2637,"day_change_pct":0.0283},{"nav_date":"2008-12-02","nav":10.2608,"day_change_pct":0.0273},{"nav_date":"2008-12-01","nav":10.258,"day_change_pct":0.0546},{"nav_date":"2008-11-29","nav":10.2524,"day_change_pct":0.0273},{"nav_date":"2008-11-28","nav":10.2496,"day_change_pct":0.0547},{"nav_date":"2008-11-26","nav":10.244,"day_change_pct":0.0283},{"nav_date":"2008-11-25","nav":10.2411,"day_change_pct":0.0273},{"nav_date":"2008-11-24","nav":10.2383,"day_change_pct":0.0821},{"nav_date":"2008-11-21","nav":10.2299,"day_change_pct":0.0274},{"nav_date":"2008-11-20","nav":10.2271,"day_change_pct":0.0274},{"nav_date":"2008-11-19","nav":10.2243,"day_change_pct":0.0274},{"nav_date":"2008-11-18","nav":10.2215,"day_change_pct":0.0274},{"nav_date":"2008-11-17","nav":10.2187,"day_change_pct":0.0833},{"nav_date":"2008-11-14","nav":10.2102,"day_change_pct":0.0549},{"nav_date":"2008-11-12","nav":10.2046,"day_change_pct":0.0274},{"nav_date":"2008-11-11","nav":10.2018,"day_change_pct":0.0275},{"nav_date":"2008-11-10","nav":10.199,"day_change_pct":null}],"total":198,"page":1,"page_size":250}