{"fund_details":{"scheme_code":111314,"scheme_name":"Fortis Bond Fund - Regular Plan - Monthly-Dividend Option","fund_house":"Fortis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":null,"sub_category":null},"data":[{"nav_date":"2010-10-20","nav":10.023,"day_change_pct":0.02},{"nav_date":"2010-10-19","nav":10.021,"day_change_pct":0.1159},{"nav_date":"2010-10-18","nav":10.0094,"day_change_pct":0.005},{"nav_date":"2010-10-15","nav":10.0089,"day_change_pct":0.001},{"nav_date":"2010-10-14","nav":10.0088,"day_change_pct":-0.008},{"nav_date":"2010-10-13","nav":10.0096,"day_change_pct":-0.011},{"nav_date":"2010-10-12","nav":10.0107,"day_change_pct":-0.026},{"nav_date":"2010-10-11","nav":10.0133,"day_change_pct":0.048},{"nav_date":"2010-10-08","nav":10.0085,"day_change_pct":-0.001},{"nav_date":"2010-10-07","nav":10.0086,"day_change_pct":0.012},{"nav_date":"2010-10-06","nav":10.0074,"day_change_pct":-0.002},{"nav_date":"2010-10-05","nav":10.0076,"day_change_pct":0.007},{"nav_date":"2010-10-04","nav":10.0069,"day_change_pct":0.038},{"nav_date":"2010-10-01","nav":10.0031,"day_change_pct":-0.4657},{"nav_date":"2010-09-29","nav":10.0499,"day_change_pct":0.0299},{"nav_date":"2010-09-28","nav":10.0469,"day_change_pct":0.0199},{"nav_date":"2010-09-27","nav":10.0449,"day_change_pct":0.0249},{"nav_date":"2010-09-24","nav":10.0424,"day_change_pct":0.0319},{"nav_date":"2010-09-23","nav":10.0392,"day_change_pct":0.0249},{"nav_date":"2010-09-22","nav":10.0367,"day_change_pct":0.0249},{"nav_date":"2010-09-21","nav":10.0342,"day_change_pct":0.013},{"nav_date":"2010-09-20","nav":10.0329,"day_change_pct":0.0548},{"nav_date":"2010-09-17","nav":10.0274,"day_change_pct":0.0239},{"nav_date":"2010-09-16","nav":10.025,"day_change_pct":0.019},{"nav_date":"2010-09-15","nav":10.0231,"day_change_pct":0.0309},{"nav_date":"2010-09-14","nav":10.02,"day_change_pct":0.006},{"nav_date":"2010-09-13","nav":10.0194,"day_change_pct":0.0599},{"nav_date":"2010-09-09","nav":10.0134,"day_change_pct":0.017},{"nav_date":"2010-09-08","nav":10.0117,"day_change_pct":0.007},{"nav_date":"2010-09-07","nav":10.011,"day_change_pct":0.016},{"nav_date":"2010-09-06","nav":10.0094,"day_change_pct":0.049},{"nav_date":"2010-09-03","nav":10.0045,"day_change_pct":0.013},{"nav_date":"2010-09-02","nav":10.0032,"day_change_pct":0.016},{"nav_date":"2010-09-01","nav":10.0016,"day_change_pct":-0.6111},{"nav_date":"2010-08-31","nav":10.0631,"day_change_pct":0.0149},{"nav_date":"2010-08-30","nav":10.0616,"day_change_pct":0.0378},{"nav_date":"2010-08-27","nav":10.0578,"day_change_pct":-0.005},{"nav_date":"2010-08-26","nav":10.0583,"day_change_pct":0.0169},{"nav_date":"2010-08-25","nav":10.0566,"day_change_pct":0.0368},{"nav_date":"2010-08-24","nav":10.0529,"day_change_pct":0.0537},{"nav_date":"2010-08-23","nav":10.0475,"day_change_pct":0.0109},{"nav_date":"2010-08-20","nav":10.0464,"day_change_pct":-0.002},{"nav_date":"2010-08-18","nav":10.0466,"day_change_pct":-0.0229},{"nav_date":"2010-08-17","nav":10.0489,"day_change_pct":0.009},{"nav_date":"2010-08-16","nav":10.048,"day_change_pct":0.0597},{"nav_date":"2010-08-13","nav":10.042,"day_change_pct":-0.0319},{"nav_date":"2010-08-12","nav":10.0452,"day_change_pct":0.0159},{"nav_date":"2010-08-11","nav":10.0436,"day_change_pct":0.0937},{"nav_date":"2010-08-10","nav":10.0342,"day_change_pct":-0.014},{"nav_date":"2010-08-09","nav":10.0356,"day_change_pct":0.0538},{"nav_date":"2010-08-06","nav":10.0302,"day_change_pct":0.0319},{"nav_date":"2010-08-05","nav":10.027,"day_change_pct":0.009},{"nav_date":"2010-08-04","nav":10.0261,"day_change_pct":0.0449},{"nav_date":"2010-08-03","nav":10.0216,"day_change_pct":-0.0937},{"nav_date":"2010-08-02","nav":10.031,"day_change_pct":0.016},{"nav_date":"2010-07-30","nav":10.0294,"day_change_pct":-0.006},{"nav_date":"2010-07-29","nav":10.03,"day_change_pct":0.0708},{"nav_date":"2010-07-28","nav":10.0229,"day_change_pct":-0.0249},{"nav_date":"2010-07-27","nav":10.0254,"day_change_pct":-0.015},{"nav_date":"2010-07-26","nav":10.0269,"day_change_pct":0.0489},{"nav_date":"2010-07-23","nav":10.022,"day_change_pct":-0.003},{"nav_date":"2010-07-22","nav":10.0223,"day_change_pct":0.0309},{"nav_date":"2010-07-21","nav":10.0192,"day_change_pct":-0.01},{"nav_date":"2010-07-20","nav":10.0202,"day_change_pct":0.007},{"nav_date":"2010-07-19","nav":10.0195,"day_change_pct":0.03},{"nav_date":"2010-07-16","nav":10.0165,"day_change_pct":0.024},{"nav_date":"2010-07-15","nav":10.0141,"day_change_pct":-0.003},{"nav_date":"2010-07-14","nav":10.0144,"day_change_pct":0.03},{"nav_date":"2010-07-13","nav":10.0114,"day_change_pct":0.001},{"nav_date":"2010-07-12","nav":10.0113,"day_change_pct":0.042},{"nav_date":"2010-07-09","nav":10.0071,"day_change_pct":-0.009},{"nav_date":"2010-07-08","nav":10.008,"day_change_pct":-0.004},{"nav_date":"2010-07-07","nav":10.0084,"day_change_pct":0.015},{"nav_date":"2010-07-06","nav":10.0069,"day_change_pct":0.016},{"nav_date":"2010-07-05","nav":10.0053,"day_change_pct":0.023},{"nav_date":"2010-07-02","nav":10.003,"day_change_pct":-0.5449},{"nav_date":"2010-06-30","nav":10.0578,"day_change_pct":0.0418},{"nav_date":"2010-06-29","nav":10.0536,"day_change_pct":0.0219},{"nav_date":"2010-06-28","nav":10.0514,"day_change_pct":0.0368},{"nav_date":"2010-06-25","nav":10.0477,"day_change_pct":0.01},{"nav_date":"2010-06-24","nav":10.0467,"day_change_pct":0.0119},{"nav_date":"2010-06-23","nav":10.0455,"day_change_pct":0.0129},{"nav_date":"2010-06-22","nav":10.0442,"day_change_pct":0.0209},{"nav_date":"2010-06-21","nav":10.0421,"day_change_pct":0.0588},{"nav_date":"2010-06-18","nav":10.0362,"day_change_pct":0.007},{"nav_date":"2010-06-17","nav":10.0355,"day_change_pct":0.0159},{"nav_date":"2010-06-16","nav":10.0339,"day_change_pct":0.0409},{"nav_date":"2010-06-15","nav":10.0298,"day_change_pct":0.0429},{"nav_date":"2010-06-14","nav":10.0255,"day_change_pct":0.0439},{"nav_date":"2010-06-11","nav":10.0211,"day_change_pct":0.01},{"nav_date":"2010-06-10","nav":10.0201,"day_change_pct":0.0299},{"nav_date":"2010-06-09","nav":10.0171,"day_change_pct":0.0569},{"nav_date":"2010-06-08","nav":10.0114,"day_change_pct":0.014},{"nav_date":"2010-06-07","nav":10.01,"day_change_pct":0.042},{"nav_date":"2010-06-04","nav":10.0058,"day_change_pct":0.016},{"nav_date":"2010-06-03","nav":10.0042,"day_change_pct":0.021},{"nav_date":"2010-06-02","nav":10.0021,"day_change_pct":0.022},{"nav_date":"2010-06-01","nav":9.9999,"day_change_pct":-0.9038},{"nav_date":"2010-05-31","nav":10.0911,"day_change_pct":0.0387},{"nav_date":"2010-05-28","nav":10.0872,"day_change_pct":0.0238},{"nav_date":"2010-05-26","nav":10.0848,"day_change_pct":0.0079},{"nav_date":"2010-05-25","nav":10.084,"day_change_pct":0.0119},{"nav_date":"2010-05-24","nav":10.0828,"day_change_pct":0.0397},{"nav_date":"2010-05-21","nav":10.0788,"day_change_pct":0.0139},{"nav_date":"2010-05-20","nav":10.0774,"day_change_pct":0.003},{"nav_date":"2010-05-19","nav":10.0771,"day_change_pct":0.0159},{"nav_date":"2010-05-18","nav":10.0755,"day_change_pct":0.0149},{"nav_date":"2010-05-17","nav":10.074,"day_change_pct":0.0516},{"nav_date":"2010-05-14","nav":10.0688,"day_change_pct":0.0169},{"nav_date":"2010-05-13","nav":10.0671,"day_change_pct":0.0159},{"nav_date":"2010-05-12","nav":10.0655,"day_change_pct":0.0089},{"nav_date":"2010-05-11","nav":10.0646,"day_change_pct":0.0139},{"nav_date":"2010-05-10","nav":10.0632,"day_change_pct":0.003},{"nav_date":"2010-05-07","nav":10.0629,"day_change_pct":0.0189},{"nav_date":"2010-05-06","nav":10.061,"day_change_pct":0.0358},{"nav_date":"2010-05-05","nav":10.0574,"day_change_pct":0.0358},{"nav_date":"2010-05-04","nav":10.0538,"day_change_pct":0.0149},{"nav_date":"2010-05-03","nav":10.0523,"day_change_pct":0.0468},{"nav_date":"2010-04-30","nav":10.0476,"day_change_pct":0.0149},{"nav_date":"2010-04-29","nav":10.0461,"day_change_pct":0.0159},{"nav_date":"2010-04-28","nav":10.0445,"day_change_pct":0.0378},{"nav_date":"2010-04-27","nav":10.0407,"day_change_pct":0.0149},{"nav_date":"2010-04-26","nav":10.0392,"day_change_pct":0.0369},{"nav_date":"2010-04-23","nav":10.0355,"day_change_pct":0.0329},{"nav_date":"2010-04-22","nav":10.0322,"day_change_pct":0.0399},{"nav_date":"2010-04-21","nav":10.0282,"day_change_pct":0.0259},{"nav_date":"2010-04-20","nav":10.0256,"day_change_pct":0.0329},{"nav_date":"2010-04-19","nav":10.0223,"day_change_pct":0.0429},{"nav_date":"2010-04-16","nav":10.018,"day_change_pct":0.015},{"nav_date":"2010-04-15","nav":10.0165,"day_change_pct":-0.004},{"nav_date":"2010-04-13","nav":10.0169,"day_change_pct":0.015},{"nav_date":"2010-04-12","nav":10.0154,"day_change_pct":0.022},{"nav_date":"2010-04-09","nav":10.0132,"day_change_pct":0.014},{"nav_date":"2010-04-08","nav":10.0118,"day_change_pct":0.015},{"nav_date":"2010-04-07","nav":10.0103,"day_change_pct":0.001},{"nav_date":"2010-04-06","nav":10.0102,"day_change_pct":0.013},{"nav_date":"2010-04-05","nav":10.0089,"day_change_pct":-0.6275},{"nav_date":"2010-03-31","nav":10.0721,"day_change_pct":0.0576},{"nav_date":"2010-03-30","nav":10.0663,"day_change_pct":0.0298},{"nav_date":"2010-03-29","nav":10.0633,"day_change_pct":0.0447},{"nav_date":"2010-03-26","nav":10.0588,"day_change_pct":0.0149},{"nav_date":"2010-03-25","nav":10.0573,"day_change_pct":0.0985},{"nav_date":"2010-03-23","nav":10.0474,"day_change_pct":0.0468},{"nav_date":"2010-03-22","nav":10.0427,"day_change_pct":0.009},{"nav_date":"2010-03-19","nav":10.0418,"day_change_pct":0.0279},{"nav_date":"2010-03-18","nav":10.039,"day_change_pct":0.0409},{"nav_date":"2010-03-17","nav":10.0349,"day_change_pct":0.014},{"nav_date":"2010-03-15","nav":10.0335,"day_change_pct":0.0489},{"nav_date":"2010-03-12","nav":10.0286,"day_change_pct":0.0319},{"nav_date":"2010-03-11","nav":10.0254,"day_change_pct":0.014},{"nav_date":"2010-03-10","nav":10.024,"day_change_pct":0.0259},{"nav_date":"2010-03-09","nav":10.0214,"day_change_pct":0.0379},{"nav_date":"2010-03-08","nav":10.0176,"day_change_pct":0.0579},{"nav_date":"2010-03-05","nav":10.0118,"day_change_pct":0.015},{"nav_date":"2010-03-04","nav":10.0103,"day_change_pct":0.007},{"nav_date":"2010-03-03","nav":10.0096,"day_change_pct":0.032},{"nav_date":"2010-03-02","nav":10.0064,"day_change_pct":-0.2731},{"nav_date":"2010-02-26","nav":10.0338,"day_change_pct":0.001},{"nav_date":"2010-02-25","nav":10.0337,"day_change_pct":0.0289},{"nav_date":"2010-02-24","nav":10.0308,"day_change_pct":0.0289},{"nav_date":"2010-02-23","nav":10.0279,"day_change_pct":0.0209},{"nav_date":"2010-02-22","nav":10.0258,"day_change_pct":0.0549},{"nav_date":"2010-02-19","nav":10.0203,"day_change_pct":0.007},{"nav_date":"2010-02-18","nav":10.0196,"day_change_pct":0.007},{"nav_date":"2010-02-17","nav":10.0189,"day_change_pct":-0.015},{"nav_date":"2010-02-16","nav":10.0204,"day_change_pct":0.0},{"nav_date":"2010-02-15","nav":10.0204,"day_change_pct":0.0479},{"nav_date":"2010-02-11","nav":10.0156,"day_change_pct":0.002},{"nav_date":"2010-02-10","nav":10.0154,"day_change_pct":0.016},{"nav_date":"2010-02-09","nav":10.0138,"day_change_pct":0.015},{"nav_date":"2010-02-08","nav":10.0123,"day_change_pct":0.043},{"nav_date":"2010-02-05","nav":10.008,"day_change_pct":-0.004},{"nav_date":"2010-02-04","nav":10.0084,"day_change_pct":0.015},{"nav_date":"2010-02-03","nav":10.0069,"day_change_pct":0.007},{"nav_date":"2010-02-02","nav":10.0062,"day_change_pct":-0.002},{"nav_date":"2010-02-01","nav":10.0064,"day_change_pct":-0.5684},{"nav_date":"2010-01-29","nav":10.0636,"day_change_pct":0.0199},{"nav_date":"2010-01-28","nav":10.0616,"day_change_pct":0.0129},{"nav_date":"2010-01-27","nav":10.0603,"day_change_pct":0.0398},{"nav_date":"2010-01-25","nav":10.0563,"day_change_pct":0.0677},{"nav_date":"2010-01-22","nav":10.0495,"day_change_pct":0.0358},{"nav_date":"2010-01-21","nav":10.0459,"day_change_pct":0.0418},{"nav_date":"2010-01-20","nav":10.0417,"day_change_pct":0.0259},{"nav_date":"2010-01-19","nav":10.0391,"day_change_pct":0.0339},{"nav_date":"2010-01-18","nav":10.0357,"day_change_pct":0.0788},{"nav_date":"2010-01-15","nav":10.0278,"day_change_pct":0.0259},{"nav_date":"2010-01-14","nav":10.0252,"day_change_pct":0.016},{"nav_date":"2010-01-13","nav":10.0236,"day_change_pct":0.0259},{"nav_date":"2010-01-12","nav":10.021,"day_change_pct":0.02},{"nav_date":"2010-01-11","nav":10.019,"day_change_pct":0.0419},{"nav_date":"2010-01-08","nav":10.0148,"day_change_pct":0.014},{"nav_date":"2010-01-07","nav":10.0134,"day_change_pct":0.084},{"nav_date":"2010-01-06","nav":10.005,"day_change_pct":0.016},{"nav_date":"2010-01-05","nav":10.0034,"day_change_pct":0.009},{"nav_date":"2010-01-04","nav":10.0025,"day_change_pct":0.017},{"nav_date":"2010-01-01","nav":10.0008,"day_change_pct":-2.5035},{"nav_date":"2009-12-31","nav":10.2576,"day_change_pct":0.0107},{"nav_date":"2009-12-30","nav":10.2565,"day_change_pct":0.0098},{"nav_date":"2009-12-29","nav":10.2555,"day_change_pct":0.1035},{"nav_date":"2009-12-24","nav":10.2449,"day_change_pct":1.2222},{"nav_date":"2009-12-23","nav":10.1212,"day_change_pct":0.0662},{"nav_date":"2009-12-22","nav":10.1145,"day_change_pct":0.0663},{"nav_date":"2009-12-21","nav":10.1078,"day_change_pct":0.1337},{"nav_date":"2009-12-18","nav":10.0943,"day_change_pct":0.0476},{"nav_date":"2009-12-17","nav":10.0895,"day_change_pct":0.0496},{"nav_date":"2009-12-16","nav":10.0845,"day_change_pct":0.0496},{"nav_date":"2009-12-15","nav":10.0795,"day_change_pct":0.0486},{"nav_date":"2009-12-14","nav":10.0746,"day_change_pct":0.1461},{"nav_date":"2009-12-11","nav":10.0599,"day_change_pct":0.0497},{"nav_date":"2009-12-10","nav":10.0549,"day_change_pct":0.0478},{"nav_date":"2009-12-09","nav":10.0501,"day_change_pct":0.0548},{"nav_date":"2009-12-08","nav":10.0446,"day_change_pct":0.0548},{"nav_date":"2009-12-07","nav":10.0391,"day_change_pct":0.1646},{"nav_date":"2009-12-04","nav":10.0226,"day_change_pct":0.0549},{"nav_date":"2009-12-03","nav":10.0171,"day_change_pct":0.0569},{"nav_date":"2009-12-02","nav":10.0114,"day_change_pct":0.057},{"nav_date":"2009-12-01","nav":10.0057,"day_change_pct":-0.6592},{"nav_date":"2009-11-30","nav":10.0721,"day_change_pct":0.179},{"nav_date":"2009-11-27","nav":10.0541,"day_change_pct":0.0607},{"nav_date":"2009-11-26","nav":10.048,"day_change_pct":0.0607},{"nav_date":"2009-11-25","nav":10.0419,"day_change_pct":0.0518},{"nav_date":"2009-11-24","nav":10.0367,"day_change_pct":0.0528},{"nav_date":"2009-11-23","nav":10.0314,"day_change_pct":0.1558},{"nav_date":"2009-11-20","nav":10.0158,"day_change_pct":0.0519},{"nav_date":"2009-11-19","nav":10.0106,"day_change_pct":0.053},{"nav_date":"2009-11-18","nav":10.0053,"day_change_pct":0.007},{"nav_date":"2009-11-17","nav":10.0046,"day_change_pct":0.007},{"nav_date":"2009-11-16","nav":10.0039,"day_change_pct":0.029},{"nav_date":"2009-11-13","nav":10.001,"day_change_pct":0.007},{"nav_date":"2009-11-12","nav":10.0003,"day_change_pct":0.007},{"nav_date":"2009-11-11","nav":9.9996,"day_change_pct":0.007},{"nav_date":"2009-11-10","nav":9.9989,"day_change_pct":0.033},{"nav_date":"2009-11-09","nav":9.9956,"day_change_pct":0.0911},{"nav_date":"2009-11-06","nav":9.9865,"day_change_pct":0.003},{"nav_date":"2009-11-05","nav":9.9862,"day_change_pct":0.005},{"nav_date":"2009-11-04","nav":9.9857,"day_change_pct":0.004},{"nav_date":"2009-11-03","nav":9.9853,"day_change_pct":0.02},{"nav_date":"2009-10-30","nav":9.9833,"day_change_pct":0.005},{"nav_date":"2009-10-29","nav":9.9828,"day_change_pct":0.005},{"nav_date":"2009-10-28","nav":9.9823,"day_change_pct":0.005},{"nav_date":"2009-10-27","nav":9.9818,"day_change_pct":0.005},{"nav_date":"2009-10-26","nav":9.9813,"day_change_pct":0.007},{"nav_date":"2009-10-23","nav":9.9806,"day_change_pct":0.002},{"nav_date":"2009-10-22","nav":9.9804,"day_change_pct":0.005},{"nav_date":"2009-10-21","nav":9.9799,"day_change_pct":0.005},{"nav_date":"2009-10-20","nav":9.9794,"day_change_pct":0.021},{"nav_date":"2009-10-16","nav":9.9773,"day_change_pct":0.005},{"nav_date":"2009-10-15","nav":9.9768,"day_change_pct":0.005},{"nav_date":"2009-10-14","nav":9.9763,"day_change_pct":0.011},{"nav_date":"2009-10-12","nav":9.9752,"day_change_pct":0.014}],"total":465,"page":1,"page_size":250}