{"fund_details":{"scheme_code":111537,"scheme_name":"FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Redemption","fund_house":"Fortis Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2009-08-31","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-03-12","nav":10.0,"day_change_pct":-2.2798},{"nav_date":"2009-03-09","nav":10.2333,"day_change_pct":0.0704},{"nav_date":"2009-03-06","nav":10.2261,"day_change_pct":0.0235},{"nav_date":"2009-03-05","nav":10.2237,"day_change_pct":0.0245},{"nav_date":"2009-03-04","nav":10.2212,"day_change_pct":0.0235},{"nav_date":"2009-03-03","nav":10.2188,"day_change_pct":0.0235},{"nav_date":"2009-03-02","nav":10.2164,"day_change_pct":0.0715},{"nav_date":"2009-02-27","nav":10.2091,"day_change_pct":0.0235},{"nav_date":"2009-02-26","nav":10.2067,"day_change_pct":0.0294},{"nav_date":"2009-02-25","nav":10.2037,"day_change_pct":0.0294},{"nav_date":"2009-02-24","nav":10.2007,"day_change_pct":0.1473},{"nav_date":"2009-02-19","nav":10.1857,"day_change_pct":0.0295},{"nav_date":"2009-02-18","nav":10.1827,"day_change_pct":0.0305},{"nav_date":"2009-02-17","nav":10.1796,"day_change_pct":0.0295},{"nav_date":"2009-02-16","nav":10.1766,"day_change_pct":0.0885},{"nav_date":"2009-02-13","nav":10.1676,"day_change_pct":0.0295},{"nav_date":"2009-02-12","nav":10.1646,"day_change_pct":0.0295},{"nav_date":"2009-02-11","nav":10.1616,"day_change_pct":0.0295},{"nav_date":"2009-02-10","nav":10.1586,"day_change_pct":0.0295},{"nav_date":"2009-02-09","nav":10.1556,"day_change_pct":0.0897},{"nav_date":"2009-02-06","nav":10.1465,"day_change_pct":0.0296},{"nav_date":"2009-02-05","nav":10.1435,"day_change_pct":0.0296},{"nav_date":"2009-02-04","nav":10.1405,"day_change_pct":0.0296},{"nav_date":"2009-02-03","nav":10.1375,"day_change_pct":0.0296},{"nav_date":"2009-02-02","nav":10.1345,"day_change_pct":0.0889},{"nav_date":"2009-01-30","nav":10.1255,"day_change_pct":0.0296},{"nav_date":"2009-01-29","nav":10.1225,"day_change_pct":0.0296},{"nav_date":"2009-01-28","nav":10.1195,"day_change_pct":0.0297},{"nav_date":"2009-01-27","nav":10.1165,"day_change_pct":0.1188},{"nav_date":"2009-01-23","nav":10.1045,"day_change_pct":0.0297},{"nav_date":"2009-01-22","nav":10.1015,"day_change_pct":0.0297},{"nav_date":"2009-01-21","nav":10.0985,"day_change_pct":0.0297},{"nav_date":"2009-01-20","nav":10.0955,"day_change_pct":0.0297},{"nav_date":"2009-01-19","nav":10.0925,"day_change_pct":0.0893},{"nav_date":"2009-01-16","nav":10.0835,"day_change_pct":0.0298},{"nav_date":"2009-01-15","nav":10.0805,"day_change_pct":0.0298},{"nav_date":"2009-01-14","nav":10.0775,"day_change_pct":0.0298},{"nav_date":"2009-01-13","nav":10.0745,"day_change_pct":0.0298},{"nav_date":"2009-01-12","nav":10.0715,"day_change_pct":0.0894},{"nav_date":"2009-01-09","nav":10.0625,"day_change_pct":0.0447},{"nav_date":"2009-01-07","nav":10.058,"day_change_pct":0.0149},{"nav_date":"2009-01-06","nav":10.0565,"day_change_pct":0.0219},{"nav_date":"2009-01-05","nav":10.0543,"day_change_pct":0.0438},{"nav_date":"2009-01-02","nav":10.0499,"day_change_pct":0.0109},{"nav_date":"2009-01-01","nav":10.0488,"day_change_pct":0.0169},{"nav_date":"2008-12-31","nav":10.0471,"day_change_pct":0.0189},{"nav_date":"2008-12-30","nav":10.0452,"day_change_pct":0.0179},{"nav_date":"2008-12-29","nav":10.0434,"day_change_pct":0.0448},{"nav_date":"2008-12-26","nav":10.0389,"day_change_pct":0.0289},{"nav_date":"2008-12-24","nav":10.036,"day_change_pct":0.0149},{"nav_date":"2008-12-23","nav":10.0345,"day_change_pct":0.0249},{"nav_date":"2008-12-22","nav":10.032,"day_change_pct":0.0728},{"nav_date":"2008-12-19","nav":10.0247,"day_change_pct":0.0229},{"nav_date":"2008-12-18","nav":10.0224,"day_change_pct":0.024},{"nav_date":"2008-12-17","nav":10.02,"day_change_pct":0.027},{"nav_date":"2008-12-16","nav":10.0173,"day_change_pct":0.028},{"nav_date":"2008-12-15","nav":10.0145,"day_change_pct":0.09},{"nav_date":"2008-12-12","nav":10.0055,"day_change_pct":0.029},{"nav_date":"2008-12-11","nav":10.0026,"day_change_pct":null}],"total":60,"page":1,"page_size":250}