{"fund_details":{"scheme_code":111308,"scheme_name":"Fortis Bond Fund - Regular Plan - Growth Option","fund_house":"Fortis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":null,"sub_category":null},"data":[{"nav_date":"2010-10-20","nav":12.0368,"day_change_pct":0.0208},{"nav_date":"2010-10-19","nav":12.0343,"day_change_pct":0.1148},{"nav_date":"2010-10-18","nav":12.0205,"day_change_pct":0.0058},{"nav_date":"2010-10-15","nav":12.0198,"day_change_pct":0.0008},{"nav_date":"2010-10-14","nav":12.0197,"day_change_pct":-0.0083},{"nav_date":"2010-10-13","nav":12.0207,"day_change_pct":-0.0108},{"nav_date":"2010-10-12","nav":12.022,"day_change_pct":-0.0258},{"nav_date":"2010-10-11","nav":12.0251,"day_change_pct":0.0483},{"nav_date":"2010-10-08","nav":12.0193,"day_change_pct":-0.0017},{"nav_date":"2010-10-07","nav":12.0195,"day_change_pct":0.0116},{"nav_date":"2010-10-06","nav":12.0181,"day_change_pct":-0.0017},{"nav_date":"2010-10-05","nav":12.0183,"day_change_pct":0.0075},{"nav_date":"2010-10-04","nav":12.0174,"day_change_pct":0.0375},{"nav_date":"2010-10-01","nav":12.0129,"day_change_pct":0.0308},{"nav_date":"2010-09-29","nav":12.0092,"day_change_pct":0.03},{"nav_date":"2010-09-28","nav":12.0056,"day_change_pct":0.02},{"nav_date":"2010-09-27","nav":12.0032,"day_change_pct":0.025},{"nav_date":"2010-09-24","nav":12.0002,"day_change_pct":0.0317},{"nav_date":"2010-09-23","nav":11.9964,"day_change_pct":0.0258},{"nav_date":"2010-09-22","nav":11.9933,"day_change_pct":0.0242},{"nav_date":"2010-09-21","nav":11.9904,"day_change_pct":0.0125},{"nav_date":"2010-09-20","nav":11.9889,"day_change_pct":0.0551},{"nav_date":"2010-09-17","nav":11.9823,"day_change_pct":0.0234},{"nav_date":"2010-09-16","nav":11.9795,"day_change_pct":0.02},{"nav_date":"2010-09-15","nav":11.9771,"day_change_pct":0.0309},{"nav_date":"2010-09-14","nav":11.9734,"day_change_pct":0.0058},{"nav_date":"2010-09-13","nav":11.9727,"day_change_pct":0.0602},{"nav_date":"2010-09-09","nav":11.9655,"day_change_pct":0.0167},{"nav_date":"2010-09-08","nav":11.9635,"day_change_pct":0.0067},{"nav_date":"2010-09-07","nav":11.9627,"day_change_pct":0.0167},{"nav_date":"2010-09-06","nav":11.9607,"day_change_pct":0.0485},{"nav_date":"2010-09-03","nav":11.9549,"day_change_pct":0.0134},{"nav_date":"2010-09-02","nav":11.9533,"day_change_pct":0.0159},{"nav_date":"2010-09-01","nav":11.9514,"day_change_pct":0.0151},{"nav_date":"2010-08-31","nav":11.9496,"day_change_pct":0.0151},{"nav_date":"2010-08-30","nav":11.9478,"day_change_pct":0.0377},{"nav_date":"2010-08-27","nav":11.9433,"day_change_pct":-0.005},{"nav_date":"2010-08-26","nav":11.9439,"day_change_pct":0.0176},{"nav_date":"2010-08-25","nav":11.9418,"day_change_pct":0.0369},{"nav_date":"2010-08-24","nav":11.9374,"day_change_pct":0.0528},{"nav_date":"2010-08-23","nav":11.9311,"day_change_pct":0.0117},{"nav_date":"2010-08-20","nav":11.9297,"day_change_pct":-0.0025},{"nav_date":"2010-08-18","nav":11.93,"day_change_pct":-0.0226},{"nav_date":"2010-08-17","nav":11.9327,"day_change_pct":0.0084},{"nav_date":"2010-08-16","nav":11.9317,"day_change_pct":0.0604},{"nav_date":"2010-08-13","nav":11.9245,"day_change_pct":-0.0319},{"nav_date":"2010-08-12","nav":11.9283,"day_change_pct":0.0159},{"nav_date":"2010-08-11","nav":11.9264,"day_change_pct":0.094},{"nav_date":"2010-08-10","nav":11.9152,"day_change_pct":-0.0143},{"nav_date":"2010-08-09","nav":11.9169,"day_change_pct":0.0537},{"nav_date":"2010-08-06","nav":11.9105,"day_change_pct":0.0319},{"nav_date":"2010-08-05","nav":11.9067,"day_change_pct":0.0092},{"nav_date":"2010-08-04","nav":11.9056,"day_change_pct":0.0445},{"nav_date":"2010-08-03","nav":11.9003,"day_change_pct":-0.0932},{"nav_date":"2010-08-02","nav":11.9114,"day_change_pct":0.3091},{"nav_date":"2010-07-30","nav":11.8747,"day_change_pct":-0.0051},{"nav_date":"2010-07-29","nav":11.8753,"day_change_pct":0.0699},{"nav_date":"2010-07-28","nav":11.867,"day_change_pct":-0.0244},{"nav_date":"2010-07-27","nav":11.8699,"day_change_pct":-0.0143},{"nav_date":"2010-07-26","nav":11.8716,"day_change_pct":0.048},{"nav_date":"2010-07-23","nav":11.8659,"day_change_pct":-0.0034},{"nav_date":"2010-07-22","nav":11.8663,"day_change_pct":0.0312},{"nav_date":"2010-07-21","nav":11.8626,"day_change_pct":-0.0093},{"nav_date":"2010-07-20","nav":11.8637,"day_change_pct":0.0067},{"nav_date":"2010-07-19","nav":11.8629,"day_change_pct":0.0295},{"nav_date":"2010-07-16","nav":11.8594,"day_change_pct":0.0245},{"nav_date":"2010-07-15","nav":11.8565,"day_change_pct":-0.0034},{"nav_date":"2010-07-14","nav":11.8569,"day_change_pct":0.0304},{"nav_date":"2010-07-13","nav":11.8533,"day_change_pct":0.0008},{"nav_date":"2010-07-12","nav":11.8532,"day_change_pct":0.0422},{"nav_date":"2010-07-09","nav":11.8482,"day_change_pct":-0.0093},{"nav_date":"2010-07-08","nav":11.8493,"day_change_pct":-0.0034},{"nav_date":"2010-07-07","nav":11.8497,"day_change_pct":0.0143},{"nav_date":"2010-07-06","nav":11.848,"day_change_pct":0.016},{"nav_date":"2010-07-05","nav":11.8461,"day_change_pct":0.0228},{"nav_date":"2010-07-02","nav":11.8434,"day_change_pct":0.0304},{"nav_date":"2010-06-30","nav":11.8398,"day_change_pct":0.0422},{"nav_date":"2010-06-29","nav":11.8348,"day_change_pct":0.0211},{"nav_date":"2010-06-28","nav":11.8323,"day_change_pct":0.0372},{"nav_date":"2010-06-25","nav":11.8279,"day_change_pct":0.0101},{"nav_date":"2010-06-24","nav":11.8267,"day_change_pct":0.0118},{"nav_date":"2010-06-23","nav":11.8253,"day_change_pct":0.0127},{"nav_date":"2010-06-22","nav":11.8238,"day_change_pct":0.0211},{"nav_date":"2010-06-21","nav":11.8213,"day_change_pct":0.0584},{"nav_date":"2010-06-18","nav":11.8144,"day_change_pct":0.0076},{"nav_date":"2010-06-17","nav":11.8135,"day_change_pct":0.0161},{"nav_date":"2010-06-16","nav":11.8116,"day_change_pct":0.0407},{"nav_date":"2010-06-15","nav":11.8068,"day_change_pct":0.0432},{"nav_date":"2010-06-14","nav":11.8017,"day_change_pct":0.0373},{"nav_date":"2010-06-11","nav":11.7973,"day_change_pct":0.011},{"nav_date":"2010-06-10","nav":11.796,"day_change_pct":0.0297},{"nav_date":"2010-06-09","nav":11.7925,"day_change_pct":0.0568},{"nav_date":"2010-06-08","nav":11.7858,"day_change_pct":0.0144},{"nav_date":"2010-06-07","nav":11.7841,"day_change_pct":0.0416},{"nav_date":"2010-06-04","nav":11.7792,"day_change_pct":0.0161},{"nav_date":"2010-06-03","nav":11.7773,"day_change_pct":0.0212},{"nav_date":"2010-06-02","nav":11.7748,"day_change_pct":0.0212},{"nav_date":"2010-06-01","nav":11.7723,"day_change_pct":-0.0008},{"nav_date":"2010-05-31","nav":11.7724,"day_change_pct":0.0382},{"nav_date":"2010-05-28","nav":11.7679,"day_change_pct":0.0238},{"nav_date":"2010-05-26","nav":11.7651,"day_change_pct":0.0085},{"nav_date":"2010-05-25","nav":11.7641,"day_change_pct":0.0119},{"nav_date":"2010-05-24","nav":11.7627,"day_change_pct":0.04},{"nav_date":"2010-05-21","nav":11.758,"day_change_pct":0.0128},{"nav_date":"2010-05-20","nav":11.7565,"day_change_pct":0.0034},{"nav_date":"2010-05-19","nav":11.7561,"day_change_pct":0.017},{"nav_date":"2010-05-18","nav":11.7541,"day_change_pct":0.0145},{"nav_date":"2010-05-17","nav":11.7524,"day_change_pct":0.0511},{"nav_date":"2010-05-14","nav":11.7464,"day_change_pct":0.017},{"nav_date":"2010-05-13","nav":11.7444,"day_change_pct":0.0162},{"nav_date":"2010-05-12","nav":11.7425,"day_change_pct":0.0094},{"nav_date":"2010-05-11","nav":11.7414,"day_change_pct":0.0136},{"nav_date":"2010-05-10","nav":11.7398,"day_change_pct":0.0034},{"nav_date":"2010-05-07","nav":11.7394,"day_change_pct":0.0187},{"nav_date":"2010-05-06","nav":11.7372,"day_change_pct":0.0358},{"nav_date":"2010-05-05","nav":11.733,"day_change_pct":0.0358},{"nav_date":"2010-05-04","nav":11.7288,"day_change_pct":0.0153},{"nav_date":"2010-05-03","nav":11.727,"day_change_pct":0.0461},{"nav_date":"2010-04-30","nav":11.7216,"day_change_pct":0.0154},{"nav_date":"2010-04-29","nav":11.7198,"day_change_pct":0.0154},{"nav_date":"2010-04-28","nav":11.718,"day_change_pct":0.0384},{"nav_date":"2010-04-27","nav":11.7135,"day_change_pct":0.0154},{"nav_date":"2010-04-26","nav":11.7117,"day_change_pct":0.0359},{"nav_date":"2010-04-23","nav":11.7075,"day_change_pct":0.0333},{"nav_date":"2010-04-22","nav":11.7036,"day_change_pct":0.0402},{"nav_date":"2010-04-21","nav":11.6989,"day_change_pct":0.0265},{"nav_date":"2010-04-20","nav":11.6958,"day_change_pct":0.0316},{"nav_date":"2010-04-19","nav":11.6921,"day_change_pct":0.0436},{"nav_date":"2010-04-16","nav":11.687,"day_change_pct":0.0145},{"nav_date":"2010-04-15","nav":11.6853,"day_change_pct":-0.0034},{"nav_date":"2010-04-13","nav":11.6857,"day_change_pct":0.0145},{"nav_date":"2010-04-12","nav":11.684,"day_change_pct":0.0223},{"nav_date":"2010-04-09","nav":11.6814,"day_change_pct":0.0146},{"nav_date":"2010-04-08","nav":11.6797,"day_change_pct":0.0137},{"nav_date":"2010-04-07","nav":11.6781,"day_change_pct":0.0009},{"nav_date":"2010-04-06","nav":11.678,"day_change_pct":0.0137},{"nav_date":"2010-04-05","nav":11.6764,"day_change_pct":0.0891},{"nav_date":"2010-03-31","nav":11.666,"day_change_pct":0.0583},{"nav_date":"2010-03-30","nav":11.6592,"day_change_pct":0.03},{"nav_date":"2010-03-29","nav":11.6557,"day_change_pct":0.0438},{"nav_date":"2010-03-26","nav":11.6506,"day_change_pct":0.0155},{"nav_date":"2010-03-25","nav":11.6488,"day_change_pct":0.0988},{"nav_date":"2010-03-23","nav":11.6373,"day_change_pct":0.0464},{"nav_date":"2010-03-22","nav":11.6319,"day_change_pct":0.0095},{"nav_date":"2010-03-19","nav":11.6308,"day_change_pct":0.0284},{"nav_date":"2010-03-18","nav":11.6275,"day_change_pct":0.0396},{"nav_date":"2010-03-17","nav":11.6229,"day_change_pct":0.0146},{"nav_date":"2010-03-15","nav":11.6212,"day_change_pct":0.0482},{"nav_date":"2010-03-12","nav":11.6156,"day_change_pct":0.0327},{"nav_date":"2010-03-11","nav":11.6118,"day_change_pct":0.0138},{"nav_date":"2010-03-10","nav":11.6102,"day_change_pct":0.0267},{"nav_date":"2010-03-09","nav":11.6071,"day_change_pct":0.0371},{"nav_date":"2010-03-08","nav":11.6028,"day_change_pct":0.0578},{"nav_date":"2010-03-05","nav":11.5961,"day_change_pct":0.0155},{"nav_date":"2010-03-04","nav":11.5943,"day_change_pct":0.0069},{"nav_date":"2010-03-03","nav":11.5935,"day_change_pct":0.0319},{"nav_date":"2010-03-02","nav":11.5898,"day_change_pct":0.0622},{"nav_date":"2010-02-26","nav":11.5826,"day_change_pct":0.0009},{"nav_date":"2010-02-25","nav":11.5825,"day_change_pct":0.0294},{"nav_date":"2010-02-24","nav":11.5791,"day_change_pct":0.0294},{"nav_date":"2010-02-23","nav":11.5757,"day_change_pct":0.0207},{"nav_date":"2010-02-22","nav":11.5733,"day_change_pct":0.0553},{"nav_date":"2010-02-19","nav":11.5669,"day_change_pct":0.0069},{"nav_date":"2010-02-18","nav":11.5661,"day_change_pct":0.0069},{"nav_date":"2010-02-17","nav":11.5653,"day_change_pct":-0.0156},{"nav_date":"2010-02-16","nav":11.5671,"day_change_pct":0.0},{"nav_date":"2010-02-15","nav":11.5671,"day_change_pct":0.0484},{"nav_date":"2010-02-11","nav":11.5615,"day_change_pct":0.0017},{"nav_date":"2010-02-10","nav":11.5613,"day_change_pct":0.0164},{"nav_date":"2010-02-09","nav":11.5594,"day_change_pct":0.0147},{"nav_date":"2010-02-08","nav":11.5577,"day_change_pct":0.0424},{"nav_date":"2010-02-05","nav":11.5528,"day_change_pct":-0.0035},{"nav_date":"2010-02-04","nav":11.5532,"day_change_pct":0.0147},{"nav_date":"2010-02-03","nav":11.5515,"day_change_pct":0.0078},{"nav_date":"2010-02-02","nav":11.5506,"day_change_pct":-0.0026},{"nav_date":"2010-02-01","nav":11.5509,"day_change_pct":0.0632},{"nav_date":"2010-01-29","nav":11.5436,"day_change_pct":0.0199},{"nav_date":"2010-01-28","nav":11.5413,"day_change_pct":0.013},{"nav_date":"2010-01-27","nav":11.5398,"day_change_pct":0.0399},{"nav_date":"2010-01-25","nav":11.5352,"day_change_pct":0.0677},{"nav_date":"2010-01-22","nav":11.5274,"day_change_pct":0.0356},{"nav_date":"2010-01-21","nav":11.5233,"day_change_pct":0.0417},{"nav_date":"2010-01-20","nav":11.5185,"day_change_pct":0.0261},{"nav_date":"2010-01-19","nav":11.5155,"day_change_pct":0.0339},{"nav_date":"2010-01-18","nav":11.5116,"day_change_pct":0.0782},{"nav_date":"2010-01-15","nav":11.5026,"day_change_pct":0.0261},{"nav_date":"2010-01-14","nav":11.4996,"day_change_pct":0.0165},{"nav_date":"2010-01-13","nav":11.4977,"day_change_pct":0.0261},{"nav_date":"2010-01-12","nav":11.4947,"day_change_pct":0.02},{"nav_date":"2010-01-11","nav":11.4924,"day_change_pct":0.0418},{"nav_date":"2010-01-08","nav":11.4876,"day_change_pct":0.0139},{"nav_date":"2010-01-07","nav":11.486,"day_change_pct":0.0836},{"nav_date":"2010-01-06","nav":11.4764,"day_change_pct":0.0157},{"nav_date":"2010-01-05","nav":11.4746,"day_change_pct":0.0096},{"nav_date":"2010-01-04","nav":11.4735,"day_change_pct":0.0174},{"nav_date":"2010-01-01","nav":11.4715,"day_change_pct":0.0078},{"nav_date":"2009-12-31","nav":11.4706,"day_change_pct":0.0105},{"nav_date":"2009-12-30","nav":11.4694,"day_change_pct":0.0096},{"nav_date":"2009-12-29","nav":11.4683,"day_change_pct":0.103},{"nav_date":"2009-12-24","nav":11.4565,"day_change_pct":1.2228},{"nav_date":"2009-12-23","nav":11.3181,"day_change_pct":0.0654},{"nav_date":"2009-12-22","nav":11.3107,"day_change_pct":0.0664},{"nav_date":"2009-12-21","nav":11.3032,"day_change_pct":0.1338},{"nav_date":"2009-12-18","nav":11.2881,"day_change_pct":0.0487},{"nav_date":"2009-12-17","nav":11.2826,"day_change_pct":0.0488},{"nav_date":"2009-12-16","nav":11.2771,"day_change_pct":0.0497},{"nav_date":"2009-12-15","nav":11.2715,"day_change_pct":0.0488},{"nav_date":"2009-12-14","nav":11.266,"day_change_pct":0.1467},{"nav_date":"2009-12-11","nav":11.2495,"day_change_pct":0.0489},{"nav_date":"2009-12-10","nav":11.244,"day_change_pct":0.048},{"nav_date":"2009-12-09","nav":11.2386,"day_change_pct":0.0543},{"nav_date":"2009-12-08","nav":11.2325,"day_change_pct":0.0543},{"nav_date":"2009-12-07","nav":11.2264,"day_change_pct":0.1651},{"nav_date":"2009-12-04","nav":11.2079,"day_change_pct":0.0545},{"nav_date":"2009-12-03","nav":11.2018,"day_change_pct":0.0572},{"nav_date":"2009-12-02","nav":11.1954,"day_change_pct":0.0572},{"nav_date":"2009-12-01","nav":11.189,"day_change_pct":0.0572},{"nav_date":"2009-11-30","nav":11.1826,"day_change_pct":0.1783},{"nav_date":"2009-11-27","nav":11.1627,"day_change_pct":0.061},{"nav_date":"2009-11-26","nav":11.1559,"day_change_pct":0.061},{"nav_date":"2009-11-25","nav":11.1491,"day_change_pct":0.052},{"nav_date":"2009-11-24","nav":11.1433,"day_change_pct":0.0521},{"nav_date":"2009-11-23","nav":11.1375,"day_change_pct":0.1565},{"nav_date":"2009-11-20","nav":11.1201,"day_change_pct":0.0522},{"nav_date":"2009-11-19","nav":11.1143,"day_change_pct":0.0522},{"nav_date":"2009-11-18","nav":11.1085,"day_change_pct":0.0072},{"nav_date":"2009-11-17","nav":11.1077,"day_change_pct":0.0072},{"nav_date":"2009-11-16","nav":11.1069,"day_change_pct":0.0288},{"nav_date":"2009-11-13","nav":11.1037,"day_change_pct":0.0072},{"nav_date":"2009-11-12","nav":11.1029,"day_change_pct":0.0063},{"nav_date":"2009-11-11","nav":11.1022,"day_change_pct":0.0072},{"nav_date":"2009-11-10","nav":11.1014,"day_change_pct":0.0333},{"nav_date":"2009-11-09","nav":11.0977,"day_change_pct":0.0911},{"nav_date":"2009-11-06","nav":11.0876,"day_change_pct":0.0027},{"nav_date":"2009-11-05","nav":11.0873,"day_change_pct":0.0045},{"nav_date":"2009-11-04","nav":11.0868,"day_change_pct":0.0054},{"nav_date":"2009-11-03","nav":11.0862,"day_change_pct":0.0189},{"nav_date":"2009-10-30","nav":11.0841,"day_change_pct":0.0054},{"nav_date":"2009-10-29","nav":11.0835,"day_change_pct":0.0045},{"nav_date":"2009-10-28","nav":11.083,"day_change_pct":0.0054},{"nav_date":"2009-10-27","nav":11.0824,"day_change_pct":0.0045},{"nav_date":"2009-10-26","nav":11.0819,"day_change_pct":0.0081},{"nav_date":"2009-10-23","nav":11.081,"day_change_pct":0.0018},{"nav_date":"2009-10-22","nav":11.0808,"day_change_pct":0.0045},{"nav_date":"2009-10-21","nav":11.0803,"day_change_pct":0.0054},{"nav_date":"2009-10-20","nav":11.0797,"day_change_pct":0.0208},{"nav_date":"2009-10-16","nav":11.0774,"day_change_pct":0.0054},{"nav_date":"2009-10-15","nav":11.0768,"day_change_pct":0.0045},{"nav_date":"2009-10-14","nav":11.0763,"day_change_pct":0.0117},{"nav_date":"2009-10-12","nav":11.075,"day_change_pct":0.0135}],"total":465,"page":1,"page_size":250}