{"fund_details":{"scheme_code":111299,"scheme_name":"Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - 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":"2009-10-15","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-10-14","nav":10.0,"day_change_pct":-10.5586},{"nav_date":"2009-10-12","nav":11.1805,"day_change_pct":-0.0018},{"nav_date":"2009-10-09","nav":11.1807,"day_change_pct":0.1361},{"nav_date":"2009-10-08","nav":11.1655,"day_change_pct":0.0045},{"nav_date":"2009-10-07","nav":11.165,"day_change_pct":0.0009},{"nav_date":"2009-10-06","nav":11.1649,"day_change_pct":0.0045},{"nav_date":"2009-10-05","nav":11.1644,"day_change_pct":0.0403},{"nav_date":"2009-10-01","nav":11.1599,"day_change_pct":0.0242},{"nav_date":"2009-09-29","nav":11.1572,"day_change_pct":0.0233},{"nav_date":"2009-09-25","nav":11.1546,"day_change_pct":0.0036},{"nav_date":"2009-09-24","nav":11.1542,"day_change_pct":0.0108},{"nav_date":"2009-09-23","nav":11.153,"day_change_pct":0.0099},{"nav_date":"2009-09-22","nav":11.1519,"day_change_pct":0.061},{"nav_date":"2009-09-18","nav":11.1451,"day_change_pct":0.0162},{"nav_date":"2009-09-17","nav":11.1433,"day_change_pct":0.0153},{"nav_date":"2009-09-16","nav":11.1416,"day_change_pct":0.0171},{"nav_date":"2009-09-15","nav":11.1397,"day_change_pct":0.0189},{"nav_date":"2009-09-14","nav":11.1376,"day_change_pct":0.0476},{"nav_date":"2009-09-11","nav":11.1323,"day_change_pct":0.0162},{"nav_date":"2009-09-10","nav":11.1305,"day_change_pct":0.0171},{"nav_date":"2009-09-09","nav":11.1286,"day_change_pct":0.018},{"nav_date":"2009-09-08","nav":11.1266,"day_change_pct":0.0171},{"nav_date":"2009-09-07","nav":11.1247,"day_change_pct":0.0504},{"nav_date":"2009-09-04","nav":11.1191,"day_change_pct":0.0162},{"nav_date":"2009-09-03","nav":11.1173,"day_change_pct":0.0144},{"nav_date":"2009-09-02","nav":11.1157,"day_change_pct":0.0171},{"nav_date":"2009-09-01","nav":11.1138,"day_change_pct":0.0162},{"nav_date":"2009-08-31","nav":11.112,"day_change_pct":0.0477},{"nav_date":"2009-08-28","nav":11.1067,"day_change_pct":0.0144},{"nav_date":"2009-08-27","nav":11.1051,"day_change_pct":0.0252},{"nav_date":"2009-08-26","nav":11.1023,"day_change_pct":0.0252},{"nav_date":"2009-08-25","nav":11.0995,"day_change_pct":0.0252},{"nav_date":"2009-08-24","nav":11.0967,"day_change_pct":0.0776},{"nav_date":"2009-08-21","nav":11.0881,"day_change_pct":0.0262},{"nav_date":"2009-08-20","nav":11.0852,"day_change_pct":0.0514},{"nav_date":"2009-08-18","nav":11.0795,"day_change_pct":0.0253},{"nav_date":"2009-08-17","nav":11.0767,"day_change_pct":0.0768},{"nav_date":"2009-08-14","nav":11.0682,"day_change_pct":0.0253},{"nav_date":"2009-08-13","nav":11.0654,"day_change_pct":0.0262},{"nav_date":"2009-08-12","nav":11.0625,"day_change_pct":0.0262},{"nav_date":"2009-08-11","nav":11.0596,"day_change_pct":0.0244},{"nav_date":"2009-08-10","nav":11.0569,"day_change_pct":0.0778},{"nav_date":"2009-08-07","nav":11.0483,"day_change_pct":0.0263},{"nav_date":"2009-08-06","nav":11.0454,"day_change_pct":0.0254},{"nav_date":"2009-08-05","nav":11.0426,"day_change_pct":0.0263},{"nav_date":"2009-08-04","nav":11.0397,"day_change_pct":0.0254},{"nav_date":"2009-08-03","nav":11.0369,"day_change_pct":0.0771},{"nav_date":"2009-07-31","nav":11.0284,"day_change_pct":0.0263},{"nav_date":"2009-07-30","nav":11.0255,"day_change_pct":0.0254},{"nav_date":"2009-07-29","nav":11.0227,"day_change_pct":0.0254},{"nav_date":"2009-07-28","nav":11.0199,"day_change_pct":0.0263},{"nav_date":"2009-07-27","nav":11.017,"day_change_pct":0.079},{"nav_date":"2009-07-24","nav":11.0083,"day_change_pct":0.0264},{"nav_date":"2009-07-23","nav":11.0054,"day_change_pct":0.0254},{"nav_date":"2009-07-22","nav":11.0026,"day_change_pct":0.0264},{"nav_date":"2009-07-21","nav":10.9997,"day_change_pct":0.0264},{"nav_date":"2009-07-20","nav":10.9968,"day_change_pct":0.0783},{"nav_date":"2009-07-17","nav":10.9882,"day_change_pct":0.0264},{"nav_date":"2009-07-16","nav":10.9853,"day_change_pct":0.0264},{"nav_date":"2009-07-15","nav":10.9824,"day_change_pct":0.0264},{"nav_date":"2009-07-14","nav":10.9795,"day_change_pct":0.0255},{"nav_date":"2009-07-13","nav":10.9767,"day_change_pct":0.0784},{"nav_date":"2009-07-10","nav":10.9681,"day_change_pct":0.0264},{"nav_date":"2009-07-09","nav":10.9652,"day_change_pct":0.0265},{"nav_date":"2009-07-08","nav":10.9623,"day_change_pct":0.0255},{"nav_date":"2009-07-07","nav":10.9595,"day_change_pct":0.0265},{"nav_date":"2009-07-06","nav":10.9566,"day_change_pct":0.0776},{"nav_date":"2009-07-03","nav":10.9481,"day_change_pct":0.0247},{"nav_date":"2009-07-02","nav":10.9454,"day_change_pct":0.0512},{"nav_date":"2009-06-30","nav":10.9398,"day_change_pct":0.0265},{"nav_date":"2009-06-29","nav":10.9369,"day_change_pct":0.1025},{"nav_date":"2009-06-26","nav":10.9257,"day_change_pct":0.0284},{"nav_date":"2009-06-25","nav":10.9226,"day_change_pct":0.8187},{"nav_date":"2009-06-24","nav":10.8339,"day_change_pct":0.0286},{"nav_date":"2009-06-23","nav":10.8308,"day_change_pct":0.0286},{"nav_date":"2009-06-22","nav":10.8277,"day_change_pct":0.0841},{"nav_date":"2009-06-19","nav":10.8186,"day_change_pct":0.0287},{"nav_date":"2009-06-18","nav":10.8155,"day_change_pct":0.0277},{"nav_date":"2009-06-17","nav":10.8125,"day_change_pct":0.0287},{"nav_date":"2009-06-16","nav":10.8094,"day_change_pct":0.0287},{"nav_date":"2009-06-15","nav":10.8063,"day_change_pct":0.0843},{"nav_date":"2009-06-12","nav":10.7972,"day_change_pct":0.0287},{"nav_date":"2009-06-11","nav":10.7941,"day_change_pct":0.0278},{"nav_date":"2009-06-10","nav":10.7911,"day_change_pct":0.0297},{"nav_date":"2009-06-09","nav":10.7879,"day_change_pct":0.0287},{"nav_date":"2009-06-08","nav":10.7848,"day_change_pct":0.0863},{"nav_date":"2009-06-05","nav":10.7755,"day_change_pct":0.0288},{"nav_date":"2009-06-04","nav":10.7724,"day_change_pct":0.0288},{"nav_date":"2009-06-03","nav":10.7693,"day_change_pct":0.0288},{"nav_date":"2009-06-02","nav":10.7662,"day_change_pct":0.0288},{"nav_date":"2009-06-01","nav":10.7631,"day_change_pct":0.0865},{"nav_date":"2009-05-29","nav":10.7538,"day_change_pct":0.0288},{"nav_date":"2009-05-28","nav":10.7507,"day_change_pct":0.0288},{"nav_date":"2009-05-27","nav":10.7476,"day_change_pct":0.0289},{"nav_date":"2009-05-26","nav":10.7445,"day_change_pct":0.0289},{"nav_date":"2009-05-25","nav":10.7414,"day_change_pct":0.0867},{"nav_date":"2009-05-22","nav":10.7321,"day_change_pct":0.0289},{"nav_date":"2009-05-21","nav":10.729,"day_change_pct":0.0289},{"nav_date":"2009-05-20","nav":10.7259,"day_change_pct":0.0289},{"nav_date":"2009-05-19","nav":10.7228,"day_change_pct":0.0299},{"nav_date":"2009-05-18","nav":10.7196,"day_change_pct":0.0868},{"nav_date":"2009-05-15","nav":10.7103,"day_change_pct":0.029},{"nav_date":"2009-05-14","nav":10.7072,"day_change_pct":0.029},{"nav_date":"2009-05-13","nav":10.7041,"day_change_pct":0.0299},{"nav_date":"2009-05-12","nav":10.7009,"day_change_pct":0.0299},{"nav_date":"2009-05-11","nav":10.6977,"day_change_pct":0.0917},{"nav_date":"2009-05-08","nav":10.6879,"day_change_pct":0.0299},{"nav_date":"2009-05-07","nav":10.6847,"day_change_pct":0.0309},{"nav_date":"2009-05-06","nav":10.6814,"day_change_pct":0.03},{"nav_date":"2009-05-05","nav":10.6782,"day_change_pct":0.03},{"nav_date":"2009-05-04","nav":10.675,"day_change_pct":0.1529},{"nav_date":"2009-04-29","nav":10.6587,"day_change_pct":0.03},{"nav_date":"2009-04-28","nav":10.6555,"day_change_pct":0.031},{"nav_date":"2009-04-27","nav":10.6522,"day_change_pct":0.0911},{"nav_date":"2009-04-24","nav":10.6425,"day_change_pct":0.031},{"nav_date":"2009-04-23","nav":10.6392,"day_change_pct":0.0301},{"nav_date":"2009-04-22","nav":10.636,"day_change_pct":0.031},{"nav_date":"2009-04-21","nav":10.6327,"day_change_pct":0.0301},{"nav_date":"2009-04-20","nav":10.6295,"day_change_pct":0.0923},{"nav_date":"2009-04-17","nav":10.6197,"day_change_pct":0.0301},{"nav_date":"2009-04-16","nav":10.6165,"day_change_pct":0.0311},{"nav_date":"2009-04-15","nav":10.6132,"day_change_pct":0.0613},{"nav_date":"2009-04-13","nav":10.6067,"day_change_pct":0.1227},{"nav_date":"2009-04-09","nav":10.5937,"day_change_pct":0.0302},{"nav_date":"2009-04-08","nav":10.5905,"day_change_pct":0.0614},{"nav_date":"2009-04-06","nav":10.584,"day_change_pct":0.123},{"nav_date":"2009-04-02","nav":10.571,"day_change_pct":0.0615},{"nav_date":"2009-03-31","nav":10.5645,"day_change_pct":0.0312},{"nav_date":"2009-03-30","nav":10.5612,"day_change_pct":0.1232},{"nav_date":"2009-03-26","nav":10.5482,"day_change_pct":0.0303},{"nav_date":"2009-03-25","nav":10.545,"day_change_pct":0.0313},{"nav_date":"2009-03-24","nav":10.5417,"day_change_pct":0.0304},{"nav_date":"2009-03-23","nav":10.5385,"day_change_pct":0.0931},{"nav_date":"2009-03-20","nav":10.5287,"day_change_pct":0.0304},{"nav_date":"2009-03-19","nav":10.5255,"day_change_pct":0.0314},{"nav_date":"2009-03-18","nav":10.5222,"day_change_pct":0.0304},{"nav_date":"2009-03-17","nav":10.519,"day_change_pct":0.0314},{"nav_date":"2009-03-16","nav":10.5157,"day_change_pct":0.0923},{"nav_date":"2009-03-13","nav":10.506,"day_change_pct":0.0314},{"nav_date":"2009-03-12","nav":10.5027,"day_change_pct":0.0924},{"nav_date":"2009-03-09","nav":10.493,"day_change_pct":0.0935},{"nav_date":"2009-03-06","nav":10.4832,"day_change_pct":0.0305},{"nav_date":"2009-03-05","nav":10.48,"day_change_pct":0.0315},{"nav_date":"2009-03-04","nav":10.4767,"day_change_pct":0.0306},{"nav_date":"2009-03-03","nav":10.4735,"day_change_pct":0.0315},{"nav_date":"2009-03-02","nav":10.4702,"day_change_pct":0.0927},{"nav_date":"2009-02-27","nav":10.4605,"day_change_pct":0.0306},{"nav_date":"2009-02-26","nav":10.4573,"day_change_pct":0.0316},{"nav_date":"2009-02-25","nav":10.454,"day_change_pct":0.0316},{"nav_date":"2009-02-24","nav":10.4507,"day_change_pct":0.1553},{"nav_date":"2009-02-19","nav":10.4345,"day_change_pct":0.0307},{"nav_date":"2009-02-18","nav":10.4313,"day_change_pct":0.0307},{"nav_date":"2009-02-17","nav":10.4281,"day_change_pct":0.0307},{"nav_date":"2009-02-16","nav":10.4249,"day_change_pct":0.0931},{"nav_date":"2009-02-13","nav":10.4152,"day_change_pct":0.0307},{"nav_date":"2009-02-12","nav":10.412,"day_change_pct":0.0317},{"nav_date":"2009-02-11","nav":10.4087,"day_change_pct":0.0308},{"nav_date":"2009-02-10","nav":10.4055,"day_change_pct":0.0308},{"nav_date":"2009-02-09","nav":10.4023,"day_change_pct":0.0933},{"nav_date":"2009-02-06","nav":10.3926,"day_change_pct":0.0308},{"nav_date":"2009-02-05","nav":10.3894,"day_change_pct":0.0308},{"nav_date":"2009-02-04","nav":10.3862,"day_change_pct":0.0318},{"nav_date":"2009-02-03","nav":10.3829,"day_change_pct":0.0308},{"nav_date":"2009-02-02","nav":10.3797,"day_change_pct":0.0935},{"nav_date":"2009-01-30","nav":10.37,"day_change_pct":0.0309},{"nav_date":"2009-01-29","nav":10.3668,"day_change_pct":0.0309},{"nav_date":"2009-01-28","nav":10.3636,"day_change_pct":0.0309},{"nav_date":"2009-01-27","nav":10.3604,"day_change_pct":0.1247},{"nav_date":"2009-01-23","nav":10.3475,"day_change_pct":0.0309},{"nav_date":"2009-01-22","nav":10.3443,"day_change_pct":0.0319},{"nav_date":"2009-01-21","nav":10.341,"day_change_pct":0.031},{"nav_date":"2009-01-20","nav":10.3378,"day_change_pct":0.031},{"nav_date":"2009-01-19","nav":10.3346,"day_change_pct":0.0939},{"nav_date":"2009-01-16","nav":10.3249,"day_change_pct":0.031},{"nav_date":"2009-01-15","nav":10.3217,"day_change_pct":0.032},{"nav_date":"2009-01-14","nav":10.3184,"day_change_pct":0.031},{"nav_date":"2009-01-13","nav":10.3152,"day_change_pct":0.031},{"nav_date":"2009-01-12","nav":10.312,"day_change_pct":0.0942},{"nav_date":"2009-01-09","nav":10.3023,"day_change_pct":0.0622},{"nav_date":"2009-01-07","nav":10.2959,"day_change_pct":0.0321},{"nav_date":"2009-01-06","nav":10.2926,"day_change_pct":0.0311},{"nav_date":"2009-01-05","nav":10.2894,"day_change_pct":0.0944},{"nav_date":"2009-01-02","nav":10.2797,"day_change_pct":0.0311},{"nav_date":"2009-01-01","nav":10.2765,"day_change_pct":0.0311},{"nav_date":"2008-12-31","nav":10.2733,"day_change_pct":0.0312},{"nav_date":"2008-12-30","nav":10.2701,"day_change_pct":0.0321},{"nav_date":"2008-12-29","nav":10.2668,"day_change_pct":0.0946},{"nav_date":"2008-12-26","nav":10.2571,"day_change_pct":0.0634},{"nav_date":"2008-12-24","nav":10.2506,"day_change_pct":0.0312},{"nav_date":"2008-12-23","nav":10.2474,"day_change_pct":0.0322},{"nav_date":"2008-12-22","nav":10.2441,"day_change_pct":0.0948},{"nav_date":"2008-12-19","nav":10.2344,"day_change_pct":0.0313},{"nav_date":"2008-12-18","nav":10.2312,"day_change_pct":0.0313},{"nav_date":"2008-12-17","nav":10.228,"day_change_pct":0.0323},{"nav_date":"2008-12-16","nav":10.2247,"day_change_pct":0.0313},{"nav_date":"2008-12-15","nav":10.2215,"day_change_pct":0.095},{"nav_date":"2008-12-12","nav":10.2118,"day_change_pct":0.0313},{"nav_date":"2008-12-11","nav":10.2086,"day_change_pct":0.0314},{"nav_date":"2008-12-10","nav":10.2054,"day_change_pct":0.0637},{"nav_date":"2008-12-08","nav":10.1989,"day_change_pct":0.0952},{"nav_date":"2008-12-05","nav":10.1892,"day_change_pct":0.0314},{"nav_date":"2008-12-04","nav":10.186,"day_change_pct":0.0314},{"nav_date":"2008-12-03","nav":10.1828,"day_change_pct":0.0324},{"nav_date":"2008-12-02","nav":10.1795,"day_change_pct":0.0314},{"nav_date":"2008-12-01","nav":10.1763,"day_change_pct":0.0639},{"nav_date":"2008-11-29","nav":10.1698,"day_change_pct":0.0315},{"nav_date":"2008-11-28","nav":10.1666,"day_change_pct":0.064},{"nav_date":"2008-11-26","nav":10.1601,"day_change_pct":0.0315},{"nav_date":"2008-11-25","nav":10.1569,"day_change_pct":0.0315},{"nav_date":"2008-11-24","nav":10.1537,"day_change_pct":0.0956},{"nav_date":"2008-11-21","nav":10.144,"day_change_pct":0.0325},{"nav_date":"2008-11-20","nav":10.1407,"day_change_pct":0.0316},{"nav_date":"2008-11-19","nav":10.1375,"day_change_pct":0.0316},{"nav_date":"2008-11-18","nav":10.1343,"day_change_pct":0.0326},{"nav_date":"2008-11-17","nav":10.131,"day_change_pct":0.0958},{"nav_date":"2008-11-14","nav":10.1213,"day_change_pct":0.0643},{"nav_date":"2008-11-12","nav":10.1148,"day_change_pct":0.0316},{"nav_date":"2008-11-11","nav":10.1116,"day_change_pct":0.0317},{"nav_date":"2008-11-10","nav":10.1084,"day_change_pct":null}],"total":220,"page":1,"page_size":250}