{"fund_details":{"scheme_code":104427,"scheme_name":"DWS Low Duration Fund - Weekly Dividend","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF223J01CH1","isin_reinvest":"INF223J01CI9","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2016-03-02","nav":10.3337,"day_change_pct":0.0407},{"nav_date":"2016-03-01","nav":10.3295,"day_change_pct":0.0387},{"nav_date":"2016-02-29","nav":10.3255,"day_change_pct":0.0669},{"nav_date":"2016-02-26","nav":10.3186,"day_change_pct":0.0058},{"nav_date":"2016-02-25","nav":10.318,"day_change_pct":-0.0029},{"nav_date":"2016-02-24","nav":10.3183,"day_change_pct":-0.0029},{"nav_date":"2016-02-23","nav":10.3186,"day_change_pct":-0.0223},{"nav_date":"2016-02-22","nav":10.3209,"day_change_pct":-0.0484},{"nav_date":"2016-02-18","nav":10.3259,"day_change_pct":0.0097},{"nav_date":"2016-02-17","nav":10.3249,"day_change_pct":0.0174},{"nav_date":"2016-02-16","nav":10.3231,"day_change_pct":0.0223},{"nav_date":"2016-02-15","nav":10.3208,"day_change_pct":-0.0784},{"nav_date":"2016-02-12","nav":10.3289,"day_change_pct":0.0126},{"nav_date":"2016-02-11","nav":10.3276,"day_change_pct":0.0271},{"nav_date":"2016-02-10","nav":10.3248,"day_change_pct":0.0203},{"nav_date":"2016-02-09","nav":10.3227,"day_change_pct":0.0242},{"nav_date":"2016-02-08","nav":10.3202,"day_change_pct":-0.062},{"nav_date":"2016-02-05","nav":10.3266,"day_change_pct":0.0213},{"nav_date":"2016-02-04","nav":10.3244,"day_change_pct":0.0194},{"nav_date":"2016-02-03","nav":10.3224,"day_change_pct":0.0068},{"nav_date":"2016-02-02","nav":10.3217,"day_change_pct":0.0242},{"nav_date":"2016-02-01","nav":10.3192,"day_change_pct":-0.0252},{"nav_date":"2016-01-29","nav":10.3218,"day_change_pct":0.0136},{"nav_date":"2016-01-28","nav":10.3204,"day_change_pct":-0.0281},{"nav_date":"2016-01-27","nav":10.3233,"day_change_pct":0.0349},{"nav_date":"2016-01-25","nav":10.3197,"day_change_pct":-0.0717},{"nav_date":"2016-01-22","nav":10.3271,"day_change_pct":0.0203},{"nav_date":"2016-01-21","nav":10.325,"day_change_pct":0.0262},{"nav_date":"2016-01-20","nav":10.3223,"day_change_pct":0.0},{"nav_date":"2016-01-19","nav":10.3223,"day_change_pct":0.0116},{"nav_date":"2016-01-18","nav":10.3211,"day_change_pct":0.0155},{"nav_date":"2016-01-15","nav":10.3195,"day_change_pct":0.0058},{"nav_date":"2016-01-14","nav":10.3189,"day_change_pct":0.0039},{"nav_date":"2016-01-13","nav":10.3185,"day_change_pct":-0.0107},{"nav_date":"2016-01-12","nav":10.3196,"day_change_pct":0.0029},{"nav_date":"2016-01-11","nav":10.3193,"day_change_pct":-0.1045},{"nav_date":"2016-01-08","nav":10.3301,"day_change_pct":0.0223},{"nav_date":"2016-01-07","nav":10.3278,"day_change_pct":0.0252},{"nav_date":"2016-01-06","nav":10.3252,"day_change_pct":0.0262},{"nav_date":"2016-01-05","nav":10.3225,"day_change_pct":0.0252},{"nav_date":"2016-01-04","nav":10.3199,"day_change_pct":-0.205},{"nav_date":"2016-01-01","nav":10.3411,"day_change_pct":0.0368},{"nav_date":"2015-12-31","nav":10.3373,"day_change_pct":0.0319},{"nav_date":"2015-12-30","nav":10.334,"day_change_pct":0.0523},{"nav_date":"2015-12-29","nav":10.3286,"day_change_pct":0.0368},{"nav_date":"2015-12-28","nav":10.3248,"day_change_pct":-0.0097},{"nav_date":"2015-12-23","nav":10.3258,"day_change_pct":0.031},{"nav_date":"2015-12-22","nav":10.3226,"day_change_pct":0.0242},{"nav_date":"2015-12-21","nav":10.3201,"day_change_pct":-0.0658},{"nav_date":"2015-12-18","nav":10.3269,"day_change_pct":0.0271},{"nav_date":"2015-12-17","nav":10.3241,"day_change_pct":0.0223},{"nav_date":"2015-12-16","nav":10.3218,"day_change_pct":0.032},{"nav_date":"2015-12-15","nav":10.3185,"day_change_pct":0.0116},{"nav_date":"2015-12-14","nav":10.3173,"day_change_pct":0.0126},{"nav_date":"2015-12-11","nav":10.316,"day_change_pct":-0.0233},{"nav_date":"2015-12-10","nav":10.3184,"day_change_pct":0.0097},{"nav_date":"2015-12-09","nav":10.3174,"day_change_pct":0.0078},{"nav_date":"2015-12-08","nav":10.3166,"day_change_pct":-0.0048},{"nav_date":"2015-12-07","nav":10.3171,"day_change_pct":-0.1113},{"nav_date":"2015-12-04","nav":10.3286,"day_change_pct":0.0155},{"nav_date":"2015-12-03","nav":10.327,"day_change_pct":0.0281},{"nav_date":"2015-12-02","nav":10.3241,"day_change_pct":0.0213},{"nav_date":"2015-12-01","nav":10.3219,"day_change_pct":0.0339},{"nav_date":"2015-11-30","nav":10.3184,"day_change_pct":-0.0775},{"nav_date":"2015-11-27","nav":10.3264,"day_change_pct":0.0107},{"nav_date":"2015-11-26","nav":10.3253,"day_change_pct":0.0407},{"nav_date":"2015-11-24","nav":10.3211,"day_change_pct":0.0165},{"nav_date":"2015-11-23","nav":10.3194,"day_change_pct":-0.0881},{"nav_date":"2015-11-20","nav":10.3285,"day_change_pct":0.0126},{"nav_date":"2015-11-19","nav":10.3272,"day_change_pct":0.0213},{"nav_date":"2015-11-18","nav":10.325,"day_change_pct":0.0203},{"nav_date":"2015-11-17","nav":10.3229,"day_change_pct":0.0242},{"nav_date":"2015-11-16","nav":10.3204,"day_change_pct":-0.0794},{"nav_date":"2015-11-13","nav":10.3286,"day_change_pct":0.0756},{"nav_date":"2015-11-10","nav":10.3208,"day_change_pct":0.0213},{"nav_date":"2015-11-09","nav":10.3186,"day_change_pct":-0.0842},{"nav_date":"2015-11-06","nav":10.3273,"day_change_pct":0.0174},{"nav_date":"2015-11-05","nav":10.3255,"day_change_pct":0.0155},{"nav_date":"2015-11-04","nav":10.3239,"day_change_pct":0.0184},{"nav_date":"2015-11-03","nav":10.322,"day_change_pct":0.0203},{"nav_date":"2015-11-02","nav":10.3199,"day_change_pct":-0.0726},{"nav_date":"2015-10-30","nav":10.3274,"day_change_pct":0.0155},{"nav_date":"2015-10-29","nav":10.3258,"day_change_pct":0.0174},{"nav_date":"2015-10-28","nav":10.324,"day_change_pct":0.0262},{"nav_date":"2015-10-27","nav":10.3213,"day_change_pct":0.0223},{"nav_date":"2015-10-26","nav":10.319,"day_change_pct":-0.1171},{"nav_date":"2015-10-23","nav":10.3311,"day_change_pct":0.062},{"nav_date":"2015-10-21","nav":10.3247,"day_change_pct":0.0252},{"nav_date":"2015-10-20","nav":10.3221,"day_change_pct":0.0233},{"nav_date":"2015-10-19","nav":10.3197,"day_change_pct":-0.1519},{"nav_date":"2015-10-16","nav":10.3354,"day_change_pct":0.0319},{"nav_date":"2015-10-15","nav":10.3321,"day_change_pct":0.0194},{"nav_date":"2015-10-14","nav":10.3301,"day_change_pct":0.0736},{"nav_date":"2015-10-13","nav":10.3225,"day_change_pct":0.0339},{"nav_date":"2015-10-12","nav":10.319,"day_change_pct":-0.1297},{"nav_date":"2015-10-09","nav":10.3324,"day_change_pct":0.0126},{"nav_date":"2015-10-08","nav":10.3311,"day_change_pct":0.03},{"nav_date":"2015-10-07","nav":10.328,"day_change_pct":0.0281},{"nav_date":"2015-10-06","nav":10.3251,"day_change_pct":0.0155},{"nav_date":"2015-10-05","nav":10.3235,"day_change_pct":-0.2753},{"nav_date":"2015-10-01","nav":10.352,"day_change_pct":0.0251},{"nav_date":"2015-09-30","nav":10.3494,"day_change_pct":0.0822},{"nav_date":"2015-09-29","nav":10.3409,"day_change_pct":0.1685},{"nav_date":"2015-09-28","nav":10.3235,"day_change_pct":-0.0658},{"nav_date":"2015-09-24","nav":10.3303,"day_change_pct":0.0339},{"nav_date":"2015-09-23","nav":10.3268,"day_change_pct":0.0174},{"nav_date":"2015-09-22","nav":10.325,"day_change_pct":0.03},{"nav_date":"2015-09-21","nav":10.3219,"day_change_pct":-0.0474},{"nav_date":"2015-09-18","nav":10.3268,"day_change_pct":0.0688},{"nav_date":"2015-09-16","nav":10.3197,"day_change_pct":-0.0271},{"nav_date":"2015-09-15","nav":10.3225,"day_change_pct":0.0339},{"nav_date":"2015-09-14","nav":10.319,"day_change_pct":-0.03},{"nav_date":"2015-09-11","nav":10.3221,"day_change_pct":0.0184},{"nav_date":"2015-09-10","nav":10.3202,"day_change_pct":-0.0426},{"nav_date":"2015-09-09","nav":10.3246,"day_change_pct":0.0358},{"nav_date":"2015-09-08","nav":10.3209,"day_change_pct":0.0233},{"nav_date":"2015-09-07","nav":10.3185,"day_change_pct":-0.0078},{"nav_date":"2015-09-04","nav":10.3193,"day_change_pct":-0.0058},{"nav_date":"2015-09-03","nav":10.3199,"day_change_pct":-0.0233},{"nav_date":"2015-09-02","nav":10.3223,"day_change_pct":-0.0068},{"nav_date":"2015-09-01","nav":10.323,"day_change_pct":0.0252},{"nav_date":"2015-08-31","nav":10.3204,"day_change_pct":-0.0581},{"nav_date":"2015-08-28","nav":10.3264,"day_change_pct":0.0252},{"nav_date":"2015-08-27","nav":10.3238,"day_change_pct":0.032},{"nav_date":"2015-08-26","nav":10.3205,"day_change_pct":0.0039},{"nav_date":"2015-08-25","nav":10.3201,"day_change_pct":0.0359},{"nav_date":"2015-08-24","nav":10.3164,"day_change_pct":-0.151},{"nav_date":"2015-08-21","nav":10.332,"day_change_pct":0.0261},{"nav_date":"2015-08-20","nav":10.3293,"day_change_pct":0.0271},{"nav_date":"2015-08-19","nav":10.3265,"day_change_pct":0.0514},{"nav_date":"2015-08-17","nav":10.3212,"day_change_pct":-0.1142},{"nav_date":"2015-08-14","nav":10.333,"day_change_pct":0.0223},{"nav_date":"2015-08-13","nav":10.3307,"day_change_pct":0.0378},{"nav_date":"2015-08-12","nav":10.3268,"day_change_pct":0.0329},{"nav_date":"2015-08-11","nav":10.3234,"day_change_pct":0.03},{"nav_date":"2015-08-10","nav":10.3203,"day_change_pct":-0.0881},{"nav_date":"2015-08-07","nav":10.3294,"day_change_pct":0.0271},{"nav_date":"2015-08-06","nav":10.3266,"day_change_pct":0.0155},{"nav_date":"2015-08-05","nav":10.325,"day_change_pct":0.03},{"nav_date":"2015-08-04","nav":10.3219,"day_change_pct":0.0165},{"nav_date":"2015-08-03","nav":10.3202,"day_change_pct":-0.15},{"nav_date":"2015-07-31","nav":10.3357,"day_change_pct":0.0445},{"nav_date":"2015-07-30","nav":10.3311,"day_change_pct":0.0329},{"nav_date":"2015-07-29","nav":10.3277,"day_change_pct":0.0349},{"nav_date":"2015-07-28","nav":10.3241,"day_change_pct":0.0291},{"nav_date":"2015-07-27","nav":10.3211,"day_change_pct":-0.0968},{"nav_date":"2015-07-24","nav":10.3311,"day_change_pct":0.0223},{"nav_date":"2015-07-23","nav":10.3288,"day_change_pct":0.0213},{"nav_date":"2015-07-22","nav":10.3266,"day_change_pct":0.0358},{"nav_date":"2015-07-21","nav":10.3229,"day_change_pct":0.0233},{"nav_date":"2015-07-20","nav":10.3205,"day_change_pct":-0.1229},{"nav_date":"2015-07-17","nav":10.3332,"day_change_pct":0.0281},{"nav_date":"2015-07-16","nav":10.3303,"day_change_pct":0.0232},{"nav_date":"2015-07-15","nav":10.3279,"day_change_pct":0.0281},{"nav_date":"2015-07-14","nav":10.325,"day_change_pct":0.0358},{"nav_date":"2015-07-13","nav":10.3213,"day_change_pct":-0.0978},{"nav_date":"2015-07-10","nav":10.3314,"day_change_pct":0.0252},{"nav_date":"2015-07-09","nav":10.3288,"day_change_pct":0.0261},{"nav_date":"2015-07-08","nav":10.3261,"day_change_pct":0.0262},{"nav_date":"2015-07-07","nav":10.3234,"day_change_pct":0.03},{"nav_date":"2015-07-06","nav":10.3203,"day_change_pct":-0.1548},{"nav_date":"2015-07-03","nav":10.3363,"day_change_pct":0.0407},{"nav_date":"2015-07-02","nav":10.3321,"day_change_pct":0.0397},{"nav_date":"2015-07-01","nav":10.328,"day_change_pct":0.0387},{"nav_date":"2015-06-30","nav":10.324,"day_change_pct":0.0291},{"nav_date":"2015-06-29","nav":10.321,"day_change_pct":-0.0891},{"nav_date":"2015-06-26","nav":10.3302,"day_change_pct":0.0194},{"nav_date":"2015-06-25","nav":10.3282,"day_change_pct":0.0155},{"nav_date":"2015-06-24","nav":10.3266,"day_change_pct":0.0232},{"nav_date":"2015-06-23","nav":10.3242,"day_change_pct":0.0136},{"nav_date":"2015-06-22","nav":10.3228,"day_change_pct":-0.1171},{"nav_date":"2015-06-19","nav":10.3349,"day_change_pct":0.0329},{"nav_date":"2015-06-18","nav":10.3315,"day_change_pct":0.0504},{"nav_date":"2015-06-17","nav":10.3263,"day_change_pct":0.0271},{"nav_date":"2015-06-16","nav":10.3235,"day_change_pct":0.0174},{"nav_date":"2015-06-15","nav":10.3217,"day_change_pct":-0.0891},{"nav_date":"2015-06-12","nav":10.3309,"day_change_pct":0.0378},{"nav_date":"2015-06-11","nav":10.327,"day_change_pct":0.0107},{"nav_date":"2015-06-10","nav":10.3259,"day_change_pct":0.0087},{"nav_date":"2015-06-09","nav":10.325,"day_change_pct":0.0291},{"nav_date":"2015-06-08","nav":10.322,"day_change_pct":-0.0774},{"nav_date":"2015-06-05","nav":10.33,"day_change_pct":0.0261},{"nav_date":"2015-06-04","nav":10.3273,"day_change_pct":0.0223},{"nav_date":"2015-06-03","nav":10.325,"day_change_pct":0.0145},{"nav_date":"2015-06-02","nav":10.3235,"day_change_pct":-0.0155},{"nav_date":"2015-06-01","nav":10.3251,"day_change_pct":-0.1209},{"nav_date":"2015-05-29","nav":10.3376,"day_change_pct":0.0358},{"nav_date":"2015-05-28","nav":10.3339,"day_change_pct":0.0494},{"nav_date":"2015-05-27","nav":10.3288,"day_change_pct":0.031},{"nav_date":"2015-05-26","nav":10.3256,"day_change_pct":0.0213},{"nav_date":"2015-05-25","nav":10.3234,"day_change_pct":-0.1161},{"nav_date":"2015-05-22","nav":10.3354,"day_change_pct":0.062},{"nav_date":"2015-05-21","nav":10.329,"day_change_pct":0.0252},{"nav_date":"2015-05-20","nav":10.3264,"day_change_pct":0.0213},{"nav_date":"2015-05-19","nav":10.3242,"day_change_pct":0.03},{"nav_date":"2015-05-18","nav":10.3211,"day_change_pct":-0.0833},{"nav_date":"2015-05-15","nav":10.3297,"day_change_pct":0.0213},{"nav_date":"2015-05-14","nav":10.3275,"day_change_pct":0.03},{"nav_date":"2015-05-13","nav":10.3244,"day_change_pct":0.0058},{"nav_date":"2015-05-12","nav":10.3238,"day_change_pct":0.0388},{"nav_date":"2015-05-11","nav":10.3198,"day_change_pct":-0.0629},{"nav_date":"2015-05-08","nav":10.3263,"day_change_pct":0.0155},{"nav_date":"2015-05-07","nav":10.3247,"day_change_pct":0.0029},{"nav_date":"2015-05-06","nav":10.3244,"day_change_pct":0.0087},{"nav_date":"2015-05-05","nav":10.3235,"day_change_pct":-0.0087},{"nav_date":"2015-04-30","nav":10.3244,"day_change_pct":0.0165},{"nav_date":"2015-04-29","nav":10.3227,"day_change_pct":0.0126},{"nav_date":"2015-04-28","nav":10.3214,"day_change_pct":0.0204},{"nav_date":"2015-04-27","nav":10.3193,"day_change_pct":-0.091},{"nav_date":"2015-04-24","nav":10.3287,"day_change_pct":0.0271},{"nav_date":"2015-04-23","nav":10.3259,"day_change_pct":0.0126},{"nav_date":"2015-04-22","nav":10.3246,"day_change_pct":0.0233},{"nav_date":"2015-04-21","nav":10.3222,"day_change_pct":0.0262},{"nav_date":"2015-04-20","nav":10.3195,"day_change_pct":-0.0523},{"nav_date":"2015-04-17","nav":10.3249,"day_change_pct":0.0116},{"nav_date":"2015-04-16","nav":10.3237,"day_change_pct":0.0058},{"nav_date":"2015-04-15","nav":10.3231,"day_change_pct":0.0388},{"nav_date":"2015-04-13","nav":10.3191,"day_change_pct":-0.0387},{"nav_date":"2015-04-10","nav":10.3231,"day_change_pct":0.0271},{"nav_date":"2015-04-09","nav":10.3203,"day_change_pct":0.0078},{"nav_date":"2015-04-08","nav":10.3195,"day_change_pct":0.0184},{"nav_date":"2015-04-07","nav":10.3176,"day_change_pct":-0.2793},{"nav_date":"2015-04-06","nav":10.3465,"day_change_pct":0.151},{"nav_date":"2015-03-31","nav":10.3309,"day_change_pct":0.1114},{"nav_date":"2015-03-30","nav":10.3194,"day_change_pct":-0.0746},{"nav_date":"2015-03-27","nav":10.3271,"day_change_pct":0.0242},{"nav_date":"2015-03-26","nav":10.3246,"day_change_pct":0.0262},{"nav_date":"2015-03-25","nav":10.3219,"day_change_pct":0.0058},{"nav_date":"2015-03-24","nav":10.3213,"day_change_pct":0.0184},{"nav_date":"2015-03-23","nav":10.3194,"day_change_pct":-0.0562},{"nav_date":"2015-03-20","nav":10.3252,"day_change_pct":0.0194},{"nav_date":"2015-03-19","nav":10.3232,"day_change_pct":0.0184},{"nav_date":"2015-03-18","nav":10.3213,"day_change_pct":0.0126},{"nav_date":"2015-03-17","nav":10.32,"day_change_pct":0.0184},{"nav_date":"2015-03-16","nav":10.3181,"day_change_pct":-0.0901},{"nav_date":"2015-03-13","nav":10.3274,"day_change_pct":0.0174},{"nav_date":"2015-03-12","nav":10.3256,"day_change_pct":0.0155},{"nav_date":"2015-03-11","nav":10.324,"day_change_pct":0.0252},{"nav_date":"2015-03-10","nav":10.3214,"day_change_pct":0.0126},{"nav_date":"2015-03-09","nav":10.3201,"day_change_pct":-0.0852},{"nav_date":"2015-03-05","nav":10.3289,"day_change_pct":0.0232},{"nav_date":"2015-03-04","nav":10.3265,"day_change_pct":0.062},{"nav_date":"2015-03-03","nav":10.3201,"day_change_pct":0.0107},{"nav_date":"2015-03-02","nav":10.319,"day_change_pct":-0.1442},{"nav_date":"2015-02-27","nav":10.3339,"day_change_pct":0.0252},{"nav_date":"2015-02-26","nav":10.3313,"day_change_pct":0.0213},{"nav_date":"2015-02-25","nav":10.3291,"day_change_pct":0.0358},{"nav_date":"2015-02-24","nav":10.3254,"day_change_pct":0.0368},{"nav_date":"2015-02-23","nav":10.3216,"day_change_pct":-0.0833},{"nav_date":"2015-02-20","nav":10.3302,"day_change_pct":0.0494}],"total":1752,"page":1,"page_size":250}