{"fund_details":{"scheme_code":111312,"scheme_name":"Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option","fund_house":"Fortis Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":null,"sub_category":null},"data":[{"nav_date":"2010-10-20","nav":10.0429,"day_change_pct":0.0209},{"nav_date":"2010-10-19","nav":10.0408,"day_change_pct":0.1167},{"nav_date":"2010-10-18","nav":10.0291,"day_change_pct":0.01},{"nav_date":"2010-10-15","nav":10.0281,"day_change_pct":0.002},{"nav_date":"2010-10-14","nav":10.0279,"day_change_pct":-0.007},{"nav_date":"2010-10-13","nav":10.0286,"day_change_pct":-0.009},{"nav_date":"2010-10-12","nav":10.0295,"day_change_pct":-0.0249},{"nav_date":"2010-10-11","nav":10.032,"day_change_pct":0.0519},{"nav_date":"2010-10-08","nav":10.0268,"day_change_pct":0.0},{"nav_date":"2010-10-07","nav":10.0268,"day_change_pct":0.014},{"nav_date":"2010-10-06","nav":10.0254,"day_change_pct":-0.001},{"nav_date":"2010-10-05","nav":10.0255,"day_change_pct":0.009},{"nav_date":"2010-10-04","nav":10.0246,"day_change_pct":0.0419},{"nav_date":"2010-10-01","nav":10.0204,"day_change_pct":-1.4632},{"nav_date":"2010-09-29","nav":10.1692,"day_change_pct":0.0315},{"nav_date":"2010-09-28","nav":10.166,"day_change_pct":0.0216},{"nav_date":"2010-09-27","nav":10.1638,"day_change_pct":0.0285},{"nav_date":"2010-09-24","nav":10.1609,"day_change_pct":0.0335},{"nav_date":"2010-09-23","nav":10.1575,"day_change_pct":0.0266},{"nav_date":"2010-09-22","nav":10.1548,"day_change_pct":0.0256},{"nav_date":"2010-09-21","nav":10.1522,"day_change_pct":0.0148},{"nav_date":"2010-09-20","nav":10.1507,"day_change_pct":0.0591},{"nav_date":"2010-09-17","nav":10.1447,"day_change_pct":0.0246},{"nav_date":"2010-09-16","nav":10.1422,"day_change_pct":0.0207},{"nav_date":"2010-09-15","nav":10.1401,"day_change_pct":0.0316},{"nav_date":"2010-09-14","nav":10.1369,"day_change_pct":0.0079},{"nav_date":"2010-09-13","nav":10.1361,"day_change_pct":0.0661},{"nav_date":"2010-09-09","nav":10.1294,"day_change_pct":0.0178},{"nav_date":"2010-09-08","nav":10.1276,"day_change_pct":0.0079},{"nav_date":"2010-09-07","nav":10.1268,"day_change_pct":0.0178},{"nav_date":"2010-09-06","nav":10.125,"day_change_pct":0.0534},{"nav_date":"2010-09-03","nav":10.1196,"day_change_pct":0.0138},{"nav_date":"2010-09-02","nav":10.1182,"day_change_pct":0.0178},{"nav_date":"2010-09-01","nav":10.1164,"day_change_pct":0.0168},{"nav_date":"2010-08-31","nav":10.1147,"day_change_pct":0.0158},{"nav_date":"2010-08-30","nav":10.1131,"day_change_pct":0.0425},{"nav_date":"2010-08-27","nav":10.1088,"day_change_pct":-0.004},{"nav_date":"2010-08-26","nav":10.1092,"day_change_pct":0.0188},{"nav_date":"2010-08-25","nav":10.1073,"day_change_pct":0.0376},{"nav_date":"2010-08-24","nav":10.1035,"day_change_pct":0.0555},{"nav_date":"2010-08-23","nav":10.0979,"day_change_pct":0.0149},{"nav_date":"2010-08-20","nav":10.0964,"day_change_pct":0.001},{"nav_date":"2010-08-18","nav":10.0963,"day_change_pct":-0.0218},{"nav_date":"2010-08-17","nav":10.0985,"day_change_pct":0.0099},{"nav_date":"2010-08-16","nav":10.0975,"day_change_pct":0.0644},{"nav_date":"2010-08-13","nav":10.091,"day_change_pct":-0.0307},{"nav_date":"2010-08-12","nav":10.0941,"day_change_pct":0.0178},{"nav_date":"2010-08-11","nav":10.0923,"day_change_pct":0.0952},{"nav_date":"2010-08-10","nav":10.0827,"day_change_pct":-0.0129},{"nav_date":"2010-08-09","nav":10.084,"day_change_pct":0.0575},{"nav_date":"2010-08-06","nav":10.0782,"day_change_pct":0.0328},{"nav_date":"2010-08-05","nav":10.0749,"day_change_pct":0.0119},{"nav_date":"2010-08-04","nav":10.0737,"day_change_pct":0.0457},{"nav_date":"2010-08-03","nav":10.0691,"day_change_pct":-0.0923},{"nav_date":"2010-08-02","nav":10.0784,"day_change_pct":0.3135},{"nav_date":"2010-07-30","nav":10.0469,"day_change_pct":-0.004},{"nav_date":"2010-07-29","nav":10.0473,"day_change_pct":0.0717},{"nav_date":"2010-07-28","nav":10.0401,"day_change_pct":-0.0229},{"nav_date":"2010-07-27","nav":10.0424,"day_change_pct":-0.0139},{"nav_date":"2010-07-26","nav":10.0438,"day_change_pct":0.0528},{"nav_date":"2010-07-23","nav":10.0385,"day_change_pct":-0.002},{"nav_date":"2010-07-22","nav":10.0387,"day_change_pct":0.0329},{"nav_date":"2010-07-21","nav":10.0354,"day_change_pct":-0.008},{"nav_date":"2010-07-20","nav":10.0362,"day_change_pct":0.007},{"nav_date":"2010-07-19","nav":10.0355,"day_change_pct":0.0349},{"nav_date":"2010-07-16","nav":10.032,"day_change_pct":0.0259},{"nav_date":"2010-07-15","nav":10.0294,"day_change_pct":-0.003},{"nav_date":"2010-07-14","nav":10.0297,"day_change_pct":0.0319},{"nav_date":"2010-07-13","nav":10.0265,"day_change_pct":0.002},{"nav_date":"2010-07-12","nav":10.0263,"day_change_pct":0.0459},{"nav_date":"2010-07-09","nav":10.0217,"day_change_pct":-0.007},{"nav_date":"2010-07-08","nav":10.0224,"day_change_pct":-0.002},{"nav_date":"2010-07-07","nav":10.0226,"day_change_pct":0.015},{"nav_date":"2010-07-06","nav":10.0211,"day_change_pct":0.018},{"nav_date":"2010-07-05","nav":10.0193,"day_change_pct":0.027},{"nav_date":"2010-07-02","nav":10.0166,"day_change_pct":-0.4453},{"nav_date":"2010-06-30","nav":10.0614,"day_change_pct":0.0438},{"nav_date":"2010-06-29","nav":10.057,"day_change_pct":0.0229},{"nav_date":"2010-06-28","nav":10.0547,"day_change_pct":0.0408},{"nav_date":"2010-06-25","nav":10.0506,"day_change_pct":0.0119},{"nav_date":"2010-06-24","nav":10.0494,"day_change_pct":0.0129},{"nav_date":"2010-06-23","nav":10.0481,"day_change_pct":0.0139},{"nav_date":"2010-06-22","nav":10.0467,"day_change_pct":0.0229},{"nav_date":"2010-06-21","nav":10.0444,"day_change_pct":0.0628},{"nav_date":"2010-06-18","nav":10.0381,"day_change_pct":0.008},{"nav_date":"2010-06-17","nav":10.0373,"day_change_pct":0.0179},{"nav_date":"2010-06-16","nav":10.0355,"day_change_pct":0.0419},{"nav_date":"2010-06-15","nav":10.0313,"day_change_pct":0.0449},{"nav_date":"2010-06-14","nav":10.0268,"day_change_pct":0.0419},{"nav_date":"2010-06-11","nav":10.0226,"day_change_pct":0.011},{"nav_date":"2010-06-10","nav":10.0215,"day_change_pct":0.0309},{"nav_date":"2010-06-09","nav":10.0184,"day_change_pct":0.0589},{"nav_date":"2010-06-08","nav":10.0125,"day_change_pct":0.016},{"nav_date":"2010-06-07","nav":10.0109,"day_change_pct":0.046},{"nav_date":"2010-06-04","nav":10.0063,"day_change_pct":0.017},{"nav_date":"2010-06-03","nav":10.0046,"day_change_pct":0.022},{"nav_date":"2010-06-02","nav":10.0024,"day_change_pct":0.023},{"nav_date":"2010-06-01","nav":10.0001,"day_change_pct":null},{"nav_date":"2010-05-31","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-28","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-26","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-25","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-24","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-21","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-20","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-19","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-18","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-17","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-14","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-13","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-12","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-11","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-10","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-07","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-06","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-05","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-04","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-03","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-30","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-29","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-28","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-27","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-26","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-23","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-22","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-21","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-20","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-19","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-16","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-15","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-13","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-12","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-09","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-08","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-07","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-06","nav":0.0,"day_change_pct":null},{"nav_date":"2010-04-05","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-31","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-30","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-29","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-26","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-25","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-23","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-22","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-19","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-18","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-17","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-15","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-12","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-11","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-10","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-09","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-08","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-05","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-04","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-03","nav":0.0,"day_change_pct":null},{"nav_date":"2010-03-02","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-26","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-25","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-24","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-23","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-22","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-19","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-18","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-17","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-16","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-15","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-11","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-10","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-09","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-08","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-05","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-04","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-03","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-02","nav":0.0,"day_change_pct":null},{"nav_date":"2010-02-01","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-29","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-28","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-27","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-25","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-22","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-21","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-20","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-19","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-18","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-15","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-14","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-13","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-12","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-11","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-08","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-07","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-06","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-05","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-04","nav":0.0,"day_change_pct":null},{"nav_date":"2010-01-01","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-31","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-30","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-29","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-24","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-23","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-22","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-21","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-18","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-17","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-16","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-15","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-14","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-11","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-10","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-09","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-08","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-07","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-04","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-03","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-02","nav":0.0,"day_change_pct":null},{"nav_date":"2009-12-01","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-30","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-27","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-26","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-25","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-24","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-23","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-20","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-19","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-18","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-17","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-16","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-13","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-12","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-11","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-10","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-09","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-06","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-05","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-04","nav":0.0,"day_change_pct":null},{"nav_date":"2009-11-03","nav":0.0,"day_change_pct":null},{"nav_date":"2009-10-30","nav":0.0,"day_change_pct":null},{"nav_date":"2009-10-29","nav":0.0,"day_change_pct":null},{"nav_date":"2009-10-28","nav":0.0,"day_change_pct":null},{"nav_date":"2009-10-27","nav":0.0,"day_change_pct":null},{"nav_date":"2009-10-26","nav":0.0,"day_change_pct":null},{"nav_date":"2009-10-23","nav":0.0,"day_change_pct":null},{"nav_date":"2009-10-22","nav":0.0,"day_change_pct":null},{"nav_date":"2009-10-21","nav":0.0,"day_change_pct":null},{"nav_date":"2009-10-20","nav":0.0,"day_change_pct":null},{"nav_date":"2009-10-16","nav":0.0,"day_change_pct":null},{"nav_date":"2009-10-15","nav":0.0,"day_change_pct":null},{"nav_date":"2009-10-14","nav":0.0,"day_change_pct":null},{"nav_date":"2009-10-12","nav":0.0,"day_change_pct":null}],"total":465,"page":1,"page_size":250}