{"fund_details":{"scheme_code":104159,"scheme_name":"DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-08-16","nav":10.2448,"day_change_pct":0.0342},{"nav_date":"2007-08-08","nav":10.2413,"day_change_pct":0.131},{"nav_date":"2007-08-01","nav":10.2279,"day_change_pct":0.1243},{"nav_date":"2007-07-25","nav":10.2152,"day_change_pct":0.1235},{"nav_date":"2007-07-18","nav":10.2026,"day_change_pct":0.1286},{"nav_date":"2007-07-11","nav":10.1895,"day_change_pct":0.1189},{"nav_date":"2007-07-04","nav":10.1774,"day_change_pct":0.1299},{"nav_date":"2007-06-27","nav":10.1642,"day_change_pct":-1.8975},{"nav_date":"2007-06-20","nav":10.3608,"day_change_pct":0.1295},{"nav_date":"2007-06-13","nav":10.3474,"day_change_pct":0.1287},{"nav_date":"2007-06-06","nav":10.3341,"day_change_pct":0.123},{"nav_date":"2007-05-30","nav":10.3214,"day_change_pct":0.13},{"nav_date":"2007-05-23","nav":10.308,"day_change_pct":0.1302},{"nav_date":"2007-05-16","nav":10.2946,"day_change_pct":0.1644},{"nav_date":"2007-05-09","nav":10.2777,"day_change_pct":0.1452},{"nav_date":"2007-05-03","nav":10.2628,"day_change_pct":0.1943},{"nav_date":"2007-04-25","nav":10.2429,"day_change_pct":0.1702},{"nav_date":"2007-04-18","nav":10.2255,"day_change_pct":0.1646},{"nav_date":"2007-04-11","nav":10.2087,"day_change_pct":0.1727},{"nav_date":"2007-04-04","nav":10.1911,"day_change_pct":0.1691},{"nav_date":"2007-03-28","nav":10.1739,"day_change_pct":-1.8077},{"nav_date":"2007-03-21","nav":10.3612,"day_change_pct":0.1508},{"nav_date":"2007-03-14","nav":10.3456,"day_change_pct":0.151},{"nav_date":"2007-03-07","nav":10.33,"day_change_pct":0.1503},{"nav_date":"2007-02-28","nav":10.3145,"day_change_pct":0.1476},{"nav_date":"2007-02-21","nav":10.2993,"day_change_pct":0.1351},{"nav_date":"2007-02-14","nav":10.2854,"day_change_pct":0.1324},{"nav_date":"2007-02-07","nav":10.2718,"day_change_pct":0.1326},{"nav_date":"2007-01-31","nav":10.2582,"day_change_pct":0.1445},{"nav_date":"2007-01-24","nav":10.2434,"day_change_pct":0.1447},{"nav_date":"2007-01-17","nav":10.2286,"day_change_pct":0.1371},{"nav_date":"2007-01-10","nav":10.2146,"day_change_pct":0.151},{"nav_date":"2007-01-03","nav":10.1992,"day_change_pct":0.1434},{"nav_date":"2006-12-27","nav":10.1846,"day_change_pct":-0.5566},{"nav_date":"2006-12-20","nav":10.2416,"day_change_pct":0.1056},{"nav_date":"2006-12-13","nav":10.2308,"day_change_pct":0.1184},{"nav_date":"2006-12-06","nav":10.2187,"day_change_pct":0.1352},{"nav_date":"2006-11-29","nav":10.2049,"day_change_pct":0.1502},{"nav_date":"2006-11-22","nav":10.1896,"day_change_pct":0.1336},{"nav_date":"2006-11-15","nav":10.176,"day_change_pct":0.1476},{"nav_date":"2006-11-08","nav":10.161,"day_change_pct":0.1399},{"nav_date":"2006-11-01","nav":10.1468,"day_change_pct":0.1253},{"nav_date":"2006-10-26","nav":10.1341,"day_change_pct":0.175},{"nav_date":"2006-10-18","nav":10.1164,"day_change_pct":0.1316},{"nav_date":"2006-10-11","nav":10.1031,"day_change_pct":0.1517},{"nav_date":"2006-10-04","nav":10.0878,"day_change_pct":0.1509},{"nav_date":"2006-09-27","nav":10.0726,"day_change_pct":-0.1447},{"nav_date":"2006-09-20","nav":10.0872,"day_change_pct":0.1479},{"nav_date":"2006-09-13","nav":10.0723,"day_change_pct":0.1292},{"nav_date":"2006-09-06","nav":10.0593,"day_change_pct":0.1653},{"nav_date":"2006-08-30","nav":10.0427,"day_change_pct":0.1496},{"nav_date":"2006-08-23","nav":10.0277,"day_change_pct":0.1388},{"nav_date":"2006-08-16","nav":10.0138,"day_change_pct":null}],"total":53,"page":1,"page_size":250}