{"fund_details":{"scheme_code":112780,"scheme_name":"Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option","fund_house":"Fortis Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2010-10-20","nav":10.1965,"day_change_pct":0.0334},{"nav_date":"2010-10-19","nav":10.1931,"day_change_pct":-0.048},{"nav_date":"2010-10-18","nav":10.198,"day_change_pct":0.0235},{"nav_date":"2010-10-15","nav":10.1956,"day_change_pct":-0.001},{"nav_date":"2010-10-14","nav":10.1957,"day_change_pct":-0.0059},{"nav_date":"2010-10-13","nav":10.1963,"day_change_pct":0.0069},{"nav_date":"2010-10-12","nav":10.1956,"day_change_pct":-0.0157},{"nav_date":"2010-10-11","nav":10.1972,"day_change_pct":0.0648},{"nav_date":"2010-10-08","nav":10.1906,"day_change_pct":0.0059},{"nav_date":"2010-10-07","nav":10.19,"day_change_pct":0.0236},{"nav_date":"2010-10-06","nav":10.1876,"day_change_pct":0.0039},{"nav_date":"2010-10-05","nav":10.1872,"day_change_pct":0.0196},{"nav_date":"2010-10-04","nav":10.1852,"day_change_pct":0.0619},{"nav_date":"2010-10-01","nav":10.1789,"day_change_pct":0.0462},{"nav_date":"2010-09-29","nav":10.1742,"day_change_pct":0.0423},{"nav_date":"2010-09-28","nav":10.1699,"day_change_pct":0.0266},{"nav_date":"2010-09-27","nav":10.1672,"day_change_pct":0.0512},{"nav_date":"2010-09-24","nav":10.162,"day_change_pct":0.0217},{"nav_date":"2010-09-23","nav":10.1598,"day_change_pct":0.0226},{"nav_date":"2010-09-22","nav":10.1575,"day_change_pct":0.0177},{"nav_date":"2010-09-21","nav":10.1557,"day_change_pct":0.0089},{"nav_date":"2010-09-20","nav":10.1548,"day_change_pct":0.0571},{"nav_date":"2010-09-17","nav":10.149,"day_change_pct":0.0246},{"nav_date":"2010-09-16","nav":10.1465,"day_change_pct":0.0266},{"nav_date":"2010-09-15","nav":10.1438,"day_change_pct":0.0256},{"nav_date":"2010-09-14","nav":10.1412,"day_change_pct":0.0158},{"nav_date":"2010-09-13","nav":10.1396,"day_change_pct":0.078},{"nav_date":"2010-09-09","nav":10.1317,"day_change_pct":0.0178},{"nav_date":"2010-09-08","nav":10.1299,"day_change_pct":0.0237},{"nav_date":"2010-09-07","nav":10.1275,"day_change_pct":0.0207},{"nav_date":"2010-09-06","nav":10.1254,"day_change_pct":0.0563},{"nav_date":"2010-09-03","nav":10.1197,"day_change_pct":0.0119},{"nav_date":"2010-09-02","nav":10.1185,"day_change_pct":0.0198},{"nav_date":"2010-09-01","nav":10.1165,"day_change_pct":0.0208},{"nav_date":"2010-08-31","nav":10.1144,"day_change_pct":0.0227},{"nav_date":"2010-08-30","nav":10.1121,"day_change_pct":0.0425},{"nav_date":"2010-08-27","nav":10.1078,"day_change_pct":0.0059},{"nav_date":"2010-08-26","nav":10.1072,"day_change_pct":0.0049},{"nav_date":"2010-08-25","nav":10.1067,"day_change_pct":0.0297},{"nav_date":"2010-08-24","nav":10.1037,"day_change_pct":0.0366},{"nav_date":"2010-08-23","nav":10.1,"day_change_pct":0.0297},{"nav_date":"2010-08-20","nav":10.097,"day_change_pct":-0.0099},{"nav_date":"2010-08-18","nav":10.098,"day_change_pct":0.004},{"nav_date":"2010-08-17","nav":10.0976,"day_change_pct":-0.0257},{"nav_date":"2010-08-16","nav":10.1002,"day_change_pct":0.0773},{"nav_date":"2010-08-13","nav":10.0924,"day_change_pct":-0.0475},{"nav_date":"2010-08-12","nav":10.0972,"day_change_pct":0.0238},{"nav_date":"2010-08-11","nav":10.0948,"day_change_pct":-0.0059},{"nav_date":"2010-08-10","nav":10.0954,"day_change_pct":-0.0337},{"nav_date":"2010-08-09","nav":10.0988,"day_change_pct":0.0684},{"nav_date":"2010-08-06","nav":10.0919,"day_change_pct":0.0337},{"nav_date":"2010-08-05","nav":10.0885,"day_change_pct":0.0099},{"nav_date":"2010-08-04","nav":10.0875,"day_change_pct":0.0446},{"nav_date":"2010-08-03","nav":10.083,"day_change_pct":0.0397},{"nav_date":"2010-08-02","nav":10.079,"day_change_pct":-1.0233},{"nav_date":"2010-07-30","nav":10.1832,"day_change_pct":-0.0069},{"nav_date":"2010-07-29","nav":10.1839,"day_change_pct":-0.0128},{"nav_date":"2010-07-28","nav":10.1852,"day_change_pct":-0.0245},{"nav_date":"2010-07-27","nav":10.1877,"day_change_pct":0.0049},{"nav_date":"2010-07-26","nav":10.1872,"day_change_pct":0.0491},{"nav_date":"2010-07-23","nav":10.1822,"day_change_pct":-0.0187},{"nav_date":"2010-07-22","nav":10.1841,"day_change_pct":0.0167},{"nav_date":"2010-07-21","nav":10.1824,"day_change_pct":0.0039},{"nav_date":"2010-07-20","nav":10.182,"day_change_pct":0.0049},{"nav_date":"2010-07-19","nav":10.1815,"day_change_pct":0.0079},{"nav_date":"2010-07-16","nav":10.1807,"day_change_pct":0.0157},{"nav_date":"2010-07-15","nav":10.1791,"day_change_pct":0.0069},{"nav_date":"2010-07-14","nav":10.1784,"day_change_pct":0.0069},{"nav_date":"2010-07-13","nav":10.1777,"day_change_pct":0.0069},{"nav_date":"2010-07-12","nav":10.177,"day_change_pct":0.0383},{"nav_date":"2010-07-09","nav":10.1731,"day_change_pct":0.0246},{"nav_date":"2010-07-08","nav":10.1706,"day_change_pct":0.0433},{"nav_date":"2010-07-07","nav":10.1662,"day_change_pct":-0.002},{"nav_date":"2010-07-06","nav":10.1664,"day_change_pct":0.0069},{"nav_date":"2010-07-05","nav":10.1657,"day_change_pct":0.001},{"nav_date":"2010-07-02","nav":10.1656,"day_change_pct":0.0413},{"nav_date":"2010-06-30","nav":10.1614,"day_change_pct":0.0207},{"nav_date":"2010-06-29","nav":10.1593,"day_change_pct":0.0187},{"nav_date":"2010-06-28","nav":10.1574,"day_change_pct":0.0473},{"nav_date":"2010-06-25","nav":10.1526,"day_change_pct":0.0089},{"nav_date":"2010-06-24","nav":10.1517,"day_change_pct":0.0187},{"nav_date":"2010-06-23","nav":10.1498,"day_change_pct":0.0187},{"nav_date":"2010-06-22","nav":10.1479,"day_change_pct":0.0345},{"nav_date":"2010-06-21","nav":10.1444,"day_change_pct":0.0552},{"nav_date":"2010-06-18","nav":10.1388,"day_change_pct":0.0187},{"nav_date":"2010-06-17","nav":10.1369,"day_change_pct":0.0375},{"nav_date":"2010-06-16","nav":10.1331,"day_change_pct":0.0267},{"nav_date":"2010-06-15","nav":10.1304,"day_change_pct":0.0158},{"nav_date":"2010-06-14","nav":10.1288,"day_change_pct":0.0336},{"nav_date":"2010-06-11","nav":10.1254,"day_change_pct":-0.004},{"nav_date":"2010-06-10","nav":10.1258,"day_change_pct":-0.004},{"nav_date":"2010-06-09","nav":10.1262,"day_change_pct":-0.0069},{"nav_date":"2010-06-08","nav":10.1269,"day_change_pct":0.0089},{"nav_date":"2010-06-07","nav":10.126,"day_change_pct":0.0583},{"nav_date":"2010-06-04","nav":10.1201,"day_change_pct":0.0287},{"nav_date":"2010-06-03","nav":10.1172,"day_change_pct":0.0682},{"nav_date":"2010-06-02","nav":10.1103,"day_change_pct":0.0376},{"nav_date":"2010-06-01","nav":10.1065,"day_change_pct":-0.0257},{"nav_date":"2010-05-31","nav":10.1091,"day_change_pct":0.0653},{"nav_date":"2010-05-28","nav":10.1025,"day_change_pct":0.0465},{"nav_date":"2010-05-26","nav":10.0978,"day_change_pct":-0.003},{"nav_date":"2010-05-25","nav":10.0981,"day_change_pct":0.0119},{"nav_date":"2010-05-24","nav":10.0969,"day_change_pct":0.0793},{"nav_date":"2010-05-21","nav":10.0889,"day_change_pct":0.0139},{"nav_date":"2010-05-20","nav":10.0875,"day_change_pct":-0.0327},{"nav_date":"2010-05-19","nav":10.0908,"day_change_pct":0.0178},{"nav_date":"2010-05-18","nav":10.089,"day_change_pct":0.0149},{"nav_date":"2010-05-17","nav":10.0875,"day_change_pct":0.0734},{"nav_date":"2010-05-14","nav":10.0801,"day_change_pct":0.0189},{"nav_date":"2010-05-13","nav":10.0782,"day_change_pct":0.0189},{"nav_date":"2010-05-12","nav":10.0763,"day_change_pct":0.003},{"nav_date":"2010-05-11","nav":10.076,"day_change_pct":0.005},{"nav_date":"2010-05-10","nav":10.0755,"day_change_pct":0.0606},{"nav_date":"2010-05-07","nav":10.0694,"day_change_pct":0.0189},{"nav_date":"2010-05-06","nav":10.0675,"day_change_pct":0.0209},{"nav_date":"2010-05-05","nav":10.0654,"day_change_pct":0.0219},{"nav_date":"2010-05-04","nav":10.0632,"day_change_pct":0.0179},{"nav_date":"2010-05-03","nav":10.0614,"day_change_pct":0.0587},{"nav_date":"2010-04-30","nav":10.0555,"day_change_pct":0.0189},{"nav_date":"2010-04-29","nav":10.0536,"day_change_pct":0.0199},{"nav_date":"2010-04-28","nav":10.0516,"day_change_pct":0.0338},{"nav_date":"2010-04-27","nav":10.0482,"day_change_pct":0.0199},{"nav_date":"2010-04-26","nav":10.0462,"day_change_pct":0.0528},{"nav_date":"2010-04-23","nav":10.0409,"day_change_pct":0.0309},{"nav_date":"2010-04-22","nav":10.0378,"day_change_pct":0.0169},{"nav_date":"2010-04-21","nav":10.0361,"day_change_pct":0.0179},{"nav_date":"2010-04-20","nav":10.0343,"day_change_pct":0.0179},{"nav_date":"2010-04-19","nav":10.0325,"day_change_pct":0.0499},{"nav_date":"2010-04-16","nav":10.0275,"day_change_pct":0.016},{"nav_date":"2010-04-15","nav":10.0259,"day_change_pct":0.0329},{"nav_date":"2010-04-13","nav":10.0226,"day_change_pct":0.016},{"nav_date":"2010-04-12","nav":10.021,"day_change_pct":0.0469},{"nav_date":"2010-04-09","nav":10.0163,"day_change_pct":0.015},{"nav_date":"2010-04-08","nav":10.0148,"day_change_pct":0.015},{"nav_date":"2010-04-07","nav":10.0133,"day_change_pct":0.016},{"nav_date":"2010-04-06","nav":10.0117,"day_change_pct":0.014},{"nav_date":"2010-04-05","nav":10.0103,"day_change_pct":0.071},{"nav_date":"2010-03-31","nav":10.0032,"day_change_pct":null}],"total":138,"page":1,"page_size":250}