{"fund_details":{"scheme_code":112783,"scheme_name":"Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly 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":10.0493,"day_change_pct":0.0338},{"nav_date":"2010-10-19","nav":10.0459,"day_change_pct":-0.0478},{"nav_date":"2010-10-18","nav":10.0507,"day_change_pct":0.0229},{"nav_date":"2010-10-15","nav":10.0484,"day_change_pct":0.0},{"nav_date":"2010-10-14","nav":10.0484,"day_change_pct":-0.007},{"nav_date":"2010-10-13","nav":10.0491,"day_change_pct":0.007},{"nav_date":"2010-10-12","nav":10.0484,"day_change_pct":-0.0159},{"nav_date":"2010-10-11","nav":10.05,"day_change_pct":0.0657},{"nav_date":"2010-10-08","nav":10.0434,"day_change_pct":0.005},{"nav_date":"2010-10-07","nav":10.0429,"day_change_pct":0.0239},{"nav_date":"2010-10-06","nav":10.0405,"day_change_pct":0.004},{"nav_date":"2010-10-05","nav":10.0401,"day_change_pct":0.0199},{"nav_date":"2010-10-04","nav":10.0381,"day_change_pct":0.0618},{"nav_date":"2010-10-01","nav":10.0319,"day_change_pct":-0.0518},{"nav_date":"2010-09-29","nav":10.0371,"day_change_pct":0.0409},{"nav_date":"2010-09-28","nav":10.033,"day_change_pct":0.0279},{"nav_date":"2010-09-27","nav":10.0302,"day_change_pct":0.0509},{"nav_date":"2010-09-24","nav":10.0251,"day_change_pct":0.0219},{"nav_date":"2010-09-23","nav":10.0229,"day_change_pct":0.022},{"nav_date":"2010-09-22","nav":10.0207,"day_change_pct":0.018},{"nav_date":"2010-09-21","nav":10.0189,"day_change_pct":0.009},{"nav_date":"2010-09-20","nav":10.018,"day_change_pct":0.0569},{"nav_date":"2010-09-17","nav":10.0123,"day_change_pct":0.024},{"nav_date":"2010-09-16","nav":10.0099,"day_change_pct":0.027},{"nav_date":"2010-09-15","nav":10.0072,"day_change_pct":0.026},{"nav_date":"2010-09-14","nav":10.0046,"day_change_pct":0.016},{"nav_date":"2010-09-13","nav":10.003,"day_change_pct":0.077},{"nav_date":"2010-09-09","nav":9.9953,"day_change_pct":0.018},{"nav_date":"2010-09-08","nav":9.9935,"day_change_pct":0.024},{"nav_date":"2010-09-07","nav":9.9911,"day_change_pct":0.021},{"nav_date":"2010-09-06","nav":9.989,"day_change_pct":0.0561},{"nav_date":"2010-09-03","nav":9.9834,"day_change_pct":0.012},{"nav_date":"2010-09-02","nav":9.9822,"day_change_pct":0.02},{"nav_date":"2010-09-01","nav":9.9802,"day_change_pct":0.021},{"nav_date":"2010-08-31","nav":9.9781,"day_change_pct":0.0221},{"nav_date":"2010-08-30","nav":9.9759,"day_change_pct":0.0421},{"nav_date":"2010-08-27","nav":9.9717,"day_change_pct":0.006},{"nav_date":"2010-08-26","nav":9.9711,"day_change_pct":0.005},{"nav_date":"2010-08-25","nav":9.9706,"day_change_pct":0.0301},{"nav_date":"2010-08-24","nav":9.9676,"day_change_pct":0.0371},{"nav_date":"2010-08-23","nav":9.9639,"day_change_pct":0.0291},{"nav_date":"2010-08-20","nav":9.961,"day_change_pct":-0.01},{"nav_date":"2010-08-18","nav":9.962,"day_change_pct":0.005},{"nav_date":"2010-08-17","nav":9.9615,"day_change_pct":-0.0261},{"nav_date":"2010-08-16","nav":9.9641,"day_change_pct":0.0773},{"nav_date":"2010-08-13","nav":9.9564,"day_change_pct":-0.0482},{"nav_date":"2010-08-12","nav":9.9612,"day_change_pct":0.0241},{"nav_date":"2010-08-11","nav":9.9588,"day_change_pct":-0.007},{"nav_date":"2010-08-10","nav":9.9595,"day_change_pct":-0.0331},{"nav_date":"2010-08-09","nav":9.9628,"day_change_pct":0.0693},{"nav_date":"2010-08-06","nav":9.9559,"day_change_pct":0.0332},{"nav_date":"2010-08-05","nav":9.9526,"day_change_pct":0.01},{"nav_date":"2010-08-04","nav":9.9516,"day_change_pct":0.0442},{"nav_date":"2010-08-03","nav":9.9472,"day_change_pct":0.0402},{"nav_date":"2010-08-02","nav":9.9432,"day_change_pct":-1.0243},{"nav_date":"2010-07-30","nav":10.0461,"day_change_pct":-0.006},{"nav_date":"2010-07-29","nav":10.0467,"day_change_pct":-0.0129},{"nav_date":"2010-07-28","nav":10.048,"day_change_pct":-0.0249},{"nav_date":"2010-07-27","nav":10.0505,"day_change_pct":0.005},{"nav_date":"2010-07-26","nav":10.05,"day_change_pct":0.0488},{"nav_date":"2010-07-23","nav":10.0451,"day_change_pct":-0.0179},{"nav_date":"2010-07-22","nav":10.0469,"day_change_pct":0.0159},{"nav_date":"2010-07-21","nav":10.0453,"day_change_pct":0.005},{"nav_date":"2010-07-20","nav":10.0448,"day_change_pct":0.004},{"nav_date":"2010-07-19","nav":10.0444,"day_change_pct":0.008},{"nav_date":"2010-07-16","nav":10.0436,"day_change_pct":0.0159},{"nav_date":"2010-07-15","nav":10.042,"day_change_pct":0.007},{"nav_date":"2010-07-14","nav":10.0413,"day_change_pct":0.007},{"nav_date":"2010-07-13","nav":10.0406,"day_change_pct":0.007},{"nav_date":"2010-07-12","nav":10.0399,"day_change_pct":0.0379},{"nav_date":"2010-07-09","nav":10.0361,"day_change_pct":0.0249},{"nav_date":"2010-07-08","nav":10.0336,"day_change_pct":0.0429},{"nav_date":"2010-07-07","nav":10.0293,"day_change_pct":-0.002},{"nav_date":"2010-07-06","nav":10.0295,"day_change_pct":0.007},{"nav_date":"2010-07-05","nav":10.0288,"day_change_pct":0.001},{"nav_date":"2010-07-02","nav":10.0287,"day_change_pct":-1.3059},{"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}