{"fund_details":{"scheme_code":113112,"scheme_name":"Fortis Fixed Term Fund-Sr 18A-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":10.0547,"day_change_pct":0.0209},{"nav_date":"2010-10-19","nav":10.0526,"day_change_pct":0.0209},{"nav_date":"2010-10-18","nav":10.0505,"day_change_pct":0.0338},{"nav_date":"2010-10-15","nav":10.0471,"day_change_pct":0.0109},{"nav_date":"2010-10-14","nav":10.046,"day_change_pct":0.009},{"nav_date":"2010-10-13","nav":10.0451,"day_change_pct":0.008},{"nav_date":"2010-10-12","nav":10.0443,"day_change_pct":-0.007},{"nav_date":"2010-10-11","nav":10.045,"day_change_pct":0.0548},{"nav_date":"2010-10-08","nav":10.0395,"day_change_pct":0.013},{"nav_date":"2010-10-07","nav":10.0382,"day_change_pct":0.0159},{"nav_date":"2010-10-06","nav":10.0366,"day_change_pct":0.008},{"nav_date":"2010-10-05","nav":10.0358,"day_change_pct":0.0249},{"nav_date":"2010-10-04","nav":10.0333,"day_change_pct":0.0519},{"nav_date":"2010-10-01","nav":10.0281,"day_change_pct":-0.8768},{"nav_date":"2010-09-29","nav":10.1168,"day_change_pct":0.0346},{"nav_date":"2010-09-28","nav":10.1133,"day_change_pct":0.0247},{"nav_date":"2010-09-27","nav":10.1108,"day_change_pct":0.0396},{"nav_date":"2010-09-24","nav":10.1068,"day_change_pct":0.0188},{"nav_date":"2010-09-23","nav":10.1049,"day_change_pct":0.0148},{"nav_date":"2010-09-22","nav":10.1034,"day_change_pct":0.0198},{"nav_date":"2010-09-21","nav":10.1014,"day_change_pct":0.0158},{"nav_date":"2010-09-20","nav":10.0998,"day_change_pct":0.0565},{"nav_date":"2010-09-17","nav":10.0941,"day_change_pct":0.0297},{"nav_date":"2010-09-16","nav":10.0911,"day_change_pct":0.0198},{"nav_date":"2010-09-15","nav":10.0891,"day_change_pct":0.0357},{"nav_date":"2010-09-14","nav":10.0855,"day_change_pct":0.0059},{"nav_date":"2010-09-13","nav":10.0849,"day_change_pct":0.0595},{"nav_date":"2010-09-09","nav":10.0789,"day_change_pct":0.0149},{"nav_date":"2010-09-08","nav":10.0774,"day_change_pct":0.005},{"nav_date":"2010-09-07","nav":10.0769,"day_change_pct":0.0278},{"nav_date":"2010-09-06","nav":10.0741,"day_change_pct":0.0546},{"nav_date":"2010-09-03","nav":10.0686,"day_change_pct":0.0268},{"nav_date":"2010-09-02","nav":10.0659,"day_change_pct":0.0248},{"nav_date":"2010-09-01","nav":10.0634,"day_change_pct":0.0149},{"nav_date":"2010-08-31","nav":10.0619,"day_change_pct":0.0089},{"nav_date":"2010-08-30","nav":10.061,"day_change_pct":0.0537},{"nav_date":"2010-08-27","nav":10.0556,"day_change_pct":0.007},{"nav_date":"2010-08-26","nav":10.0549,"day_change_pct":0.0119},{"nav_date":"2010-08-25","nav":10.0537,"day_change_pct":0.0378},{"nav_date":"2010-08-24","nav":10.0499,"day_change_pct":0.0269},{"nav_date":"2010-08-23","nav":10.0472,"day_change_pct":0.0568},{"nav_date":"2010-08-20","nav":10.0415,"day_change_pct":0.012},{"nav_date":"2010-08-18","nav":10.0403,"day_change_pct":0.005},{"nav_date":"2010-08-17","nav":10.0398,"day_change_pct":-0.0159},{"nav_date":"2010-08-16","nav":10.0414,"day_change_pct":0.0418},{"nav_date":"2010-08-13","nav":10.0372,"day_change_pct":-0.012},{"nav_date":"2010-08-12","nav":10.0384,"day_change_pct":0.006},{"nav_date":"2010-08-11","nav":10.0378,"day_change_pct":-0.012},{"nav_date":"2010-08-10","nav":10.039,"day_change_pct":0.001},{"nav_date":"2010-08-09","nav":10.0389,"day_change_pct":0.0648},{"nav_date":"2010-08-06","nav":10.0324,"day_change_pct":0.0269},{"nav_date":"2010-08-05","nav":10.0297,"day_change_pct":0.012},{"nav_date":"2010-08-04","nav":10.0285,"day_change_pct":0.0449},{"nav_date":"2010-08-03","nav":10.024,"day_change_pct":0.02},{"nav_date":"2010-08-02","nav":10.022,"day_change_pct":0.0749},{"nav_date":"2010-07-30","nav":10.0145,"day_change_pct":0.018},{"nav_date":"2010-07-29","nav":10.0127,"day_change_pct":0.019},{"nav_date":"2010-07-28","nav":10.0108,"day_change_pct":0.019},{"nav_date":"2010-07-27","nav":10.0089,"day_change_pct":0.018},{"nav_date":"2010-07-26","nav":10.0071,"day_change_pct":null}],"total":60,"page":1,"page_size":250}