{"fund_details":{"scheme_code":103377,"scheme_name":"DWS FIXED TERM FUND SR 4-GROWTH","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-04-09","nav":10.8459,"day_change_pct":0.035},{"nav_date":"2007-04-04","nav":10.8421,"day_change_pct":0.1654},{"nav_date":"2007-03-28","nav":10.8242,"day_change_pct":0.1554},{"nav_date":"2007-03-21","nav":10.8074,"day_change_pct":0.1538},{"nav_date":"2007-03-14","nav":10.7908,"day_change_pct":0.1624},{"nav_date":"2007-03-07","nav":10.7733,"day_change_pct":0.159},{"nav_date":"2007-02-28","nav":10.7562,"day_change_pct":0.149},{"nav_date":"2007-02-21","nav":10.7402,"day_change_pct":0.1296},{"nav_date":"2007-02-14","nav":10.7263,"day_change_pct":0.141},{"nav_date":"2007-02-07","nav":10.7112,"day_change_pct":0.1421},{"nav_date":"2007-01-31","nav":10.696,"day_change_pct":0.1479},{"nav_date":"2007-01-24","nav":10.6802,"day_change_pct":0.1472},{"nav_date":"2007-01-17","nav":10.6645,"day_change_pct":0.1296},{"nav_date":"2007-01-10","nav":10.6507,"day_change_pct":0.1439},{"nav_date":"2007-01-03","nav":10.6354,"day_change_pct":0.1101},{"nav_date":"2006-12-27","nav":10.6237,"day_change_pct":0.1093},{"nav_date":"2006-12-20","nav":10.6121,"day_change_pct":0.0764},{"nav_date":"2006-12-13","nav":10.604,"day_change_pct":0.0982},{"nav_date":"2006-12-06","nav":10.5936,"day_change_pct":0.121},{"nav_date":"2006-11-29","nav":10.5808,"day_change_pct":0.1372},{"nav_date":"2006-11-22","nav":10.5663,"day_change_pct":0.1137},{"nav_date":"2006-11-15","nav":10.5543,"day_change_pct":0.1309},{"nav_date":"2006-11-08","nav":10.5405,"day_change_pct":0.1244},{"nav_date":"2006-11-01","nav":10.5274,"day_change_pct":0.1084},{"nav_date":"2006-10-26","nav":10.516,"day_change_pct":0.1572},{"nav_date":"2006-10-18","nav":10.4995,"day_change_pct":0.0877},{"nav_date":"2006-10-11","nav":10.4903,"day_change_pct":0.126},{"nav_date":"2006-10-04","nav":10.4771,"day_change_pct":0.1367},{"nav_date":"2006-09-27","nav":10.4628,"day_change_pct":0.133},{"nav_date":"2006-09-20","nav":10.4489,"day_change_pct":0.1361},{"nav_date":"2006-09-13","nav":10.4347,"day_change_pct":0.1103},{"nav_date":"2006-09-06","nav":10.4232,"day_change_pct":0.1672},{"nav_date":"2006-08-30","nav":10.4058,"day_change_pct":0.1405},{"nav_date":"2006-08-23","nav":10.3912,"day_change_pct":0.1089},{"nav_date":"2006-08-16","nav":10.3799,"day_change_pct":0.1128},{"nav_date":"2006-08-09","nav":10.3682,"day_change_pct":0.1807},{"nav_date":"2006-08-02","nav":10.3495,"day_change_pct":0.1684},{"nav_date":"2006-07-26","nav":10.3321,"day_change_pct":0.125},{"nav_date":"2006-07-19","nav":10.3192,"day_change_pct":0.1339},{"nav_date":"2006-07-12","nav":10.3054,"day_change_pct":0.1487},{"nav_date":"2006-07-05","nav":10.2901,"day_change_pct":0.147},{"nav_date":"2006-06-28","nav":10.275,"day_change_pct":0.1033},{"nav_date":"2006-06-21","nav":10.2644,"day_change_pct":0.1405},{"nav_date":"2006-06-14","nav":10.25,"day_change_pct":0.1329},{"nav_date":"2006-06-07","nav":10.2364,"day_change_pct":0.089},{"nav_date":"2006-05-31","nav":10.2273,"day_change_pct":0.1518},{"nav_date":"2006-05-24","nav":10.2118,"day_change_pct":0.1363},{"nav_date":"2006-05-17","nav":10.1979,"day_change_pct":0.1552},{"nav_date":"2006-05-10","nav":10.1821,"day_change_pct":0.1357},{"nav_date":"2006-05-03","nav":10.1683,"day_change_pct":0.1517},{"nav_date":"2006-04-26","nav":10.1529,"day_change_pct":0.2468},{"nav_date":"2006-04-19","nav":10.1279,"day_change_pct":0.182},{"nav_date":"2006-04-12","nav":10.1095,"day_change_pct":0.2062},{"nav_date":"2006-04-05","nav":10.0887,"day_change_pct":null}],"total":54,"page":1,"page_size":250}