{"fund_details":{"scheme_code":111727,"scheme_name":"Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option","fund_house":"Fortis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2010-10-20","nav":9.9794,"day_change_pct":-0.1261},{"nav_date":"2010-10-19","nav":9.992,"day_change_pct":-0.04},{"nav_date":"2010-10-18","nav":9.996,"day_change_pct":-0.08},{"nav_date":"2010-10-15","nav":10.004,"day_change_pct":-0.1218},{"nav_date":"2010-10-14","nav":10.0162,"day_change_pct":-0.013},{"nav_date":"2010-10-13","nav":10.0175,"day_change_pct":0.014},{"nav_date":"2010-10-12","nav":10.0161,"day_change_pct":-0.0559},{"nav_date":"2010-10-11","nav":10.0217,"day_change_pct":0.014},{"nav_date":"2010-10-08","nav":10.0203,"day_change_pct":-0.0848},{"nav_date":"2010-10-07","nav":10.0288,"day_change_pct":-0.0369},{"nav_date":"2010-10-06","nav":10.0325,"day_change_pct":0.0249},{"nav_date":"2010-10-05","nav":10.03,"day_change_pct":0.008},{"nav_date":"2010-10-04","nav":10.0292,"day_change_pct":0.004},{"nav_date":"2010-10-01","nav":10.0288,"day_change_pct":-0.1692},{"nav_date":"2010-09-29","nav":10.0458,"day_change_pct":0.0608},{"nav_date":"2010-09-28","nav":10.0397,"day_change_pct":0.0409},{"nav_date":"2010-09-27","nav":10.0356,"day_change_pct":0.0498},{"nav_date":"2010-09-24","nav":10.0306,"day_change_pct":0.0179},{"nav_date":"2010-09-23","nav":10.0288,"day_change_pct":-0.1871},{"nav_date":"2010-09-22","nav":10.0476,"day_change_pct":0.1076},{"nav_date":"2010-09-21","nav":10.0368,"day_change_pct":0.0279},{"nav_date":"2010-09-20","nav":10.034,"day_change_pct":0.0928},{"nav_date":"2010-09-17","nav":10.0247,"day_change_pct":-0.016},{"nav_date":"2010-09-16","nav":10.0263,"day_change_pct":-0.0479},{"nav_date":"2010-09-15","nav":10.0311,"day_change_pct":0.0309},{"nav_date":"2010-09-14","nav":10.028,"day_change_pct":0.0719},{"nav_date":"2010-09-13","nav":10.0208,"day_change_pct":-0.0798},{"nav_date":"2010-09-09","nav":10.0288,"day_change_pct":-0.0787},{"nav_date":"2010-09-08","nav":10.0367,"day_change_pct":0.0389},{"nav_date":"2010-09-07","nav":10.0328,"day_change_pct":0.1198},{"nav_date":"2010-09-06","nav":10.0208,"day_change_pct":0.0349},{"nav_date":"2010-09-03","nav":10.0173,"day_change_pct":0.025},{"nav_date":"2010-09-02","nav":10.0148,"day_change_pct":-0.016},{"nav_date":"2010-09-01","nav":10.0164,"day_change_pct":-0.01},{"nav_date":"2010-08-31","nav":10.0174,"day_change_pct":0.0419},{"nav_date":"2010-08-30","nav":10.0132,"day_change_pct":0.023},{"nav_date":"2010-08-27","nav":10.0109,"day_change_pct":0.107},{"nav_date":"2010-08-26","nav":10.0002,"day_change_pct":0.0991},{"nav_date":"2010-08-25","nav":9.9903,"day_change_pct":-0.062},{"nav_date":"2010-08-24","nav":9.9965,"day_change_pct":0.0871},{"nav_date":"2010-08-23","nav":9.9878,"day_change_pct":-0.045},{"nav_date":"2010-08-20","nav":9.9923,"day_change_pct":0.0431},{"nav_date":"2010-08-18","nav":9.988,"day_change_pct":-0.047},{"nav_date":"2010-08-17","nav":9.9927,"day_change_pct":-0.027},{"nav_date":"2010-08-16","nav":9.9954,"day_change_pct":0.0801},{"nav_date":"2010-08-13","nav":9.9874,"day_change_pct":0.013},{"nav_date":"2010-08-12","nav":9.9861,"day_change_pct":0.0762},{"nav_date":"2010-08-11","nav":9.9785,"day_change_pct":0.1114},{"nav_date":"2010-08-10","nav":9.9674,"day_change_pct":-0.0281},{"nav_date":"2010-08-09","nav":9.9702,"day_change_pct":0.0974},{"nav_date":"2010-08-06","nav":9.9605,"day_change_pct":0.1448},{"nav_date":"2010-08-05","nav":9.9461,"day_change_pct":-0.2497},{"nav_date":"2010-08-04","nav":9.971,"day_change_pct":-0.0221},{"nav_date":"2010-08-03","nav":9.9732,"day_change_pct":0.1879},{"nav_date":"2010-08-02","nav":9.9545,"day_change_pct":-0.2585},{"nav_date":"2010-07-30","nav":9.9803,"day_change_pct":-0.0841},{"nav_date":"2010-07-29","nav":9.9887,"day_change_pct":-0.1599},{"nav_date":"2010-07-28","nav":10.0047,"day_change_pct":-0.1228},{"nav_date":"2010-07-27","nav":10.017,"day_change_pct":-0.2013},{"nav_date":"2010-07-26","nav":10.0372,"day_change_pct":0.1007},{"nav_date":"2010-07-23","nav":10.0271,"day_change_pct":-0.017},{"nav_date":"2010-07-22","nav":10.0288,"day_change_pct":0.0838},{"nav_date":"2010-07-21","nav":10.0204,"day_change_pct":-0.0877},{"nav_date":"2010-07-20","nav":10.0292,"day_change_pct":-0.0717},{"nav_date":"2010-07-19","nav":10.0364,"day_change_pct":0.0568},{"nav_date":"2010-07-16","nav":10.0307,"day_change_pct":0.0209},{"nav_date":"2010-07-15","nav":10.0286,"day_change_pct":-0.1593},{"nav_date":"2010-07-14","nav":10.0446,"day_change_pct":-0.005},{"nav_date":"2010-07-13","nav":10.0451,"day_change_pct":-0.0249},{"nav_date":"2010-07-12","nav":10.0476,"day_change_pct":0.1036},{"nav_date":"2010-07-09","nav":10.0372,"day_change_pct":-0.0508},{"nav_date":"2010-07-08","nav":10.0423,"day_change_pct":-0.2245},{"nav_date":"2010-07-07","nav":10.0649,"day_change_pct":0.1463},{"nav_date":"2010-07-06","nav":10.0502,"day_change_pct":0.0398},{"nav_date":"2010-07-05","nav":10.0462,"day_change_pct":-0.0776},{"nav_date":"2010-07-02","nav":10.054,"day_change_pct":0.0557},{"nav_date":"2010-06-30","nav":10.0484,"day_change_pct":0.0627},{"nav_date":"2010-06-29","nav":10.0421,"day_change_pct":0.0807},{"nav_date":"2010-06-28","nav":10.034,"day_change_pct":0.1058},{"nav_date":"2010-06-25","nav":10.0234,"day_change_pct":-0.0997},{"nav_date":"2010-06-24","nav":10.0334,"day_change_pct":0.007},{"nav_date":"2010-06-23","nav":10.0327,"day_change_pct":-0.001},{"nav_date":"2010-06-22","nav":10.0328,"day_change_pct":0.002},{"nav_date":"2010-06-21","nav":10.0326,"day_change_pct":0.0479},{"nav_date":"2010-06-18","nav":10.0278,"day_change_pct":0.1528},{"nav_date":"2010-06-17","nav":10.0125,"day_change_pct":-0.3811},{"nav_date":"2010-06-16","nav":10.0508,"day_change_pct":0.0548},{"nav_date":"2010-06-15","nav":10.0453,"day_change_pct":0.1116},{"nav_date":"2010-06-14","nav":10.0341,"day_change_pct":-0.1344},{"nav_date":"2010-06-11","nav":10.0476,"day_change_pct":-0.0109},{"nav_date":"2010-06-10","nav":10.0487,"day_change_pct":-0.267},{"nav_date":"2010-06-09","nav":10.0756,"day_change_pct":0.0079},{"nav_date":"2010-06-08","nav":10.0748,"day_change_pct":0.0318},{"nav_date":"2010-06-07","nav":10.0716,"day_change_pct":0.0934},{"nav_date":"2010-06-04","nav":10.0622,"day_change_pct":0.0497},{"nav_date":"2010-06-03","nav":10.0572,"day_change_pct":-0.2183},{"nav_date":"2010-06-02","nav":10.0792,"day_change_pct":0.006},{"nav_date":"2010-06-01","nav":10.0786,"day_change_pct":-0.0149},{"nav_date":"2010-05-31","nav":10.0801,"day_change_pct":0.0804},{"nav_date":"2010-05-28","nav":10.072,"day_change_pct":-0.1061},{"nav_date":"2010-05-26","nav":10.0827,"day_change_pct":-0.0823},{"nav_date":"2010-05-25","nav":10.091,"day_change_pct":0.0317},{"nav_date":"2010-05-24","nav":10.0878,"day_change_pct":0.0129},{"nav_date":"2010-05-21","nav":10.0865,"day_change_pct":0.0655},{"nav_date":"2010-05-20","nav":10.0799,"day_change_pct":-0.1506},{"nav_date":"2010-05-19","nav":10.0951,"day_change_pct":0.0654},{"nav_date":"2010-05-18","nav":10.0885,"day_change_pct":0.005},{"nav_date":"2010-05-17","nav":10.088,"day_change_pct":0.0992},{"nav_date":"2010-05-14","nav":10.078,"day_change_pct":0.0367},{"nav_date":"2010-05-13","nav":10.0743,"day_change_pct":-0.1487},{"nav_date":"2010-05-12","nav":10.0893,"day_change_pct":0.0496},{"nav_date":"2010-05-11","nav":10.0843,"day_change_pct":0.0953},{"nav_date":"2010-05-10","nav":10.0747,"day_change_pct":-0.0704},{"nav_date":"2010-05-07","nav":10.0818,"day_change_pct":0.0456},{"nav_date":"2010-05-06","nav":10.0772,"day_change_pct":-0.1328},{"nav_date":"2010-05-05","nav":10.0906,"day_change_pct":0.0426},{"nav_date":"2010-05-04","nav":10.0863,"day_change_pct":0.1251},{"nav_date":"2010-05-03","nav":10.0737,"day_change_pct":0.0069},{"nav_date":"2010-04-30","nav":10.073,"day_change_pct":0.0338},{"nav_date":"2010-04-29","nav":10.0696,"day_change_pct":-0.1279},{"nav_date":"2010-04-28","nav":10.0825,"day_change_pct":0.0725},{"nav_date":"2010-04-27","nav":10.0752,"day_change_pct":0.0348},{"nav_date":"2010-04-26","nav":10.0717,"day_change_pct":0.0338},{"nav_date":"2010-04-23","nav":10.0683,"day_change_pct":0.0487},{"nav_date":"2010-04-22","nav":10.0634,"day_change_pct":0.007},{"nav_date":"2010-04-21","nav":10.0627,"day_change_pct":0.0746},{"nav_date":"2010-04-20","nav":10.0552,"day_change_pct":0.0816},{"nav_date":"2010-04-19","nav":10.047,"day_change_pct":0.0408},{"nav_date":"2010-04-16","nav":10.0429,"day_change_pct":0.0219},{"nav_date":"2010-04-15","nav":10.0407,"day_change_pct":-0.0627},{"nav_date":"2010-04-13","nav":10.047,"day_change_pct":0.0139},{"nav_date":"2010-04-12","nav":10.0456,"day_change_pct":0.0209},{"nav_date":"2010-04-09","nav":10.0435,"day_change_pct":0.005},{"nav_date":"2010-04-08","nav":10.043,"day_change_pct":-0.0299},{"nav_date":"2010-04-07","nav":10.046,"day_change_pct":0.0139},{"nav_date":"2010-04-06","nav":10.0446,"day_change_pct":0.0169},{"nav_date":"2010-04-05","nav":10.0429,"day_change_pct":-0.0677},{"nav_date":"2010-03-31","nav":10.0497,"day_change_pct":0.0259},{"nav_date":"2010-03-30","nav":10.0471,"day_change_pct":0.0189},{"nav_date":"2010-03-29","nav":10.0452,"day_change_pct":0.0349},{"nav_date":"2010-03-26","nav":10.0417,"day_change_pct":0.0209},{"nav_date":"2010-03-25","nav":10.0396,"day_change_pct":-0.0548},{"nav_date":"2010-03-23","nav":10.0451,"day_change_pct":0.0229},{"nav_date":"2010-03-22","nav":10.0428,"day_change_pct":0.006},{"nav_date":"2010-03-19","nav":10.0422,"day_change_pct":0.0269},{"nav_date":"2010-03-18","nav":10.0395,"day_change_pct":0.002},{"nav_date":"2010-03-17","nav":10.0393,"day_change_pct":0.0289},{"nav_date":"2010-03-15","nav":10.0364,"day_change_pct":0.0459},{"nav_date":"2010-03-12","nav":10.0318,"day_change_pct":0.0229},{"nav_date":"2010-03-11","nav":10.0295,"day_change_pct":-0.0787},{"nav_date":"2010-03-10","nav":10.0374,"day_change_pct":0.004},{"nav_date":"2010-03-09","nav":10.037,"day_change_pct":0.0668},{"nav_date":"2010-03-08","nav":10.0303,"day_change_pct":0.009},{"nav_date":"2010-03-05","nav":10.0294,"day_change_pct":0.009},{"nav_date":"2010-03-04","nav":10.0285,"day_change_pct":-0.0857},{"nav_date":"2010-03-03","nav":10.0371,"day_change_pct":0.0289},{"nav_date":"2010-03-02","nav":10.0342,"day_change_pct":0.0429},{"nav_date":"2010-02-26","nav":10.0299,"day_change_pct":0.002},{"nav_date":"2010-02-25","nav":10.0297,"day_change_pct":-0.0827},{"nav_date":"2010-02-24","nav":10.038,"day_change_pct":0.0309},{"nav_date":"2010-02-23","nav":10.0349,"day_change_pct":0.0269},{"nav_date":"2010-02-22","nav":10.0322,"day_change_pct":0.0429},{"nav_date":"2010-02-19","nav":10.0279,"day_change_pct":0.005},{"nav_date":"2010-02-18","nav":10.0274,"day_change_pct":-0.0996},{"nav_date":"2010-02-17","nav":10.0374,"day_change_pct":-0.0169},{"nav_date":"2010-02-16","nav":10.0391,"day_change_pct":0.008},{"nav_date":"2010-02-15","nav":10.0383,"day_change_pct":0.0339},{"nav_date":"2010-02-11","nav":10.0349,"day_change_pct":-0.0856},{"nav_date":"2010-02-10","nav":10.0435,"day_change_pct":0.003},{"nav_date":"2010-02-09","nav":10.0432,"day_change_pct":-0.0687},{"nav_date":"2010-02-08","nav":10.0501,"day_change_pct":0.0458},{"nav_date":"2010-02-05","nav":10.0455,"day_change_pct":-0.0109},{"nav_date":"2010-02-04","nav":10.0466,"day_change_pct":-0.0289},{"nav_date":"2010-02-03","nav":10.0495,"day_change_pct":0.0109},{"nav_date":"2010-02-02","nav":10.0484,"day_change_pct":0.0299},{"nav_date":"2010-02-01","nav":10.0454,"day_change_pct":0.0538},{"nav_date":"2010-01-29","nav":10.04,"day_change_pct":0.1107},{"nav_date":"2010-01-28","nav":10.0289,"day_change_pct":-0.2715},{"nav_date":"2010-01-27","nav":10.0562,"day_change_pct":0.0557},{"nav_date":"2010-01-25","nav":10.0506,"day_change_pct":0.0478},{"nav_date":"2010-01-22","nav":10.0458,"day_change_pct":0.0289},{"nav_date":"2010-01-21","nav":10.0429,"day_change_pct":0.0488},{"nav_date":"2010-01-20","nav":10.038,"day_change_pct":0.0339},{"nav_date":"2010-01-19","nav":10.0346,"day_change_pct":0.0329},{"nav_date":"2010-01-18","nav":10.0313,"day_change_pct":0.0229},{"nav_date":"2010-01-15","nav":10.029,"day_change_pct":0.0259},{"nav_date":"2010-01-14","nav":10.0264,"day_change_pct":0.009},{"nav_date":"2010-01-13","nav":10.0255,"day_change_pct":0.0279},{"nav_date":"2010-01-12","nav":10.0227,"day_change_pct":0.0699},{"nav_date":"2010-01-11","nav":10.0157,"day_change_pct":0.03},{"nav_date":"2010-01-08","nav":10.0127,"day_change_pct":0.009},{"nav_date":"2010-01-07","nav":10.0118,"day_change_pct":-0.0609},{"nav_date":"2010-01-06","nav":10.0179,"day_change_pct":0.009},{"nav_date":"2010-01-05","nav":10.017,"day_change_pct":0.011},{"nav_date":"2010-01-04","nav":10.0159,"day_change_pct":0.035},{"nav_date":"2010-01-01","nav":10.0124,"day_change_pct":0.014},{"nav_date":"2009-12-31","nav":10.011,"day_change_pct":-0.0779},{"nav_date":"2009-12-30","nav":10.0188,"day_change_pct":0.1179},{"nav_date":"2009-12-29","nav":10.007,"day_change_pct":0.1201},{"nav_date":"2009-12-24","nav":9.995,"day_change_pct":0.014},{"nav_date":"2009-12-23","nav":9.9936,"day_change_pct":0.0941},{"nav_date":"2009-12-22","nav":9.9842,"day_change_pct":0.1003},{"nav_date":"2009-12-21","nav":9.9742,"day_change_pct":0.1577},{"nav_date":"2009-12-18","nav":9.9585,"day_change_pct":-0.415},{"nav_date":"2009-12-17","nav":10.0,"day_change_pct":-0.1139},{"nav_date":"2009-12-16","nav":10.0114,"day_change_pct":0.003},{"nav_date":"2009-12-15","nav":10.0111,"day_change_pct":-0.017},{"nav_date":"2009-12-14","nav":10.0128,"day_change_pct":0.068},{"nav_date":"2009-12-11","nav":10.006,"day_change_pct":0.06},{"nav_date":"2009-12-10","nav":10.0,"day_change_pct":-0.2364},{"nav_date":"2009-12-09","nav":10.0237,"day_change_pct":0.0499},{"nav_date":"2009-12-08","nav":10.0187,"day_change_pct":0.1399},{"nav_date":"2009-12-07","nav":10.0047,"day_change_pct":0.2063},{"nav_date":"2009-12-04","nav":9.9841,"day_change_pct":-0.159},{"nav_date":"2009-12-03","nav":10.0,"day_change_pct":-0.058},{"nav_date":"2009-12-02","nav":10.0058,"day_change_pct":0.0},{"nav_date":"2009-12-01","nav":10.0058,"day_change_pct":-0.1427},{"nav_date":"2009-11-30","nav":10.0201,"day_change_pct":-0.1216},{"nav_date":"2009-11-27","nav":10.0323,"day_change_pct":-0.0498},{"nav_date":"2009-11-26","nav":10.0373,"day_change_pct":-0.0159},{"nav_date":"2009-11-25","nav":10.0389,"day_change_pct":0.1037},{"nav_date":"2009-11-24","nav":10.0285,"day_change_pct":0.0649},{"nav_date":"2009-11-23","nav":10.022,"day_change_pct":-0.0339},{"nav_date":"2009-11-20","nav":10.0254,"day_change_pct":0.2269},{"nav_date":"2009-11-19","nav":10.0027,"day_change_pct":0.027},{"nav_date":"2009-11-18","nav":10.0,"day_change_pct":0.043},{"nav_date":"2009-11-17","nav":9.9957,"day_change_pct":0.0531},{"nav_date":"2009-11-16","nav":9.9904,"day_change_pct":0.0571},{"nav_date":"2009-11-13","nav":9.9847,"day_change_pct":0.0571},{"nav_date":"2009-11-12","nav":9.979,"day_change_pct":0.018},{"nav_date":"2009-11-11","nav":9.9772,"day_change_pct":0.0291},{"nav_date":"2009-11-10","nav":9.9743,"day_change_pct":0.0341},{"nav_date":"2009-11-09","nav":9.9709,"day_change_pct":0.0512},{"nav_date":"2009-11-06","nav":9.9658,"day_change_pct":0.0261},{"nav_date":"2009-11-05","nav":9.9632,"day_change_pct":0.0201},{"nav_date":"2009-11-04","nav":9.9612,"day_change_pct":0.0311},{"nav_date":"2009-11-03","nav":9.9581,"day_change_pct":0.0321},{"nav_date":"2009-10-30","nav":9.9549,"day_change_pct":0.005},{"nav_date":"2009-10-29","nav":9.9544,"day_change_pct":0.0231},{"nav_date":"2009-10-28","nav":9.9521,"day_change_pct":0.0291},{"nav_date":"2009-10-27","nav":9.9492,"day_change_pct":0.1359},{"nav_date":"2009-10-26","nav":9.9357,"day_change_pct":0.1159},{"nav_date":"2009-10-23","nav":9.9242,"day_change_pct":-0.1308},{"nav_date":"2009-10-22","nav":9.9372,"day_change_pct":-0.0855},{"nav_date":"2009-10-21","nav":9.9457,"day_change_pct":0.1954},{"nav_date":"2009-10-20","nav":9.9263,"day_change_pct":0.0988},{"nav_date":"2009-10-16","nav":9.9165,"day_change_pct":0.003},{"nav_date":"2009-10-15","nav":9.9162,"day_change_pct":0.004},{"nav_date":"2009-10-14","nav":9.9158,"day_change_pct":0.0303},{"nav_date":"2009-10-12","nav":9.9128,"day_change_pct":-0.1491}],"total":407,"page":1,"page_size":250}