{"fund_details":{"scheme_code":105101,"scheme_name":"DWS FIXED TERM FUND SERIES 27-GR","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-06-05","nav":10.2663,"day_change_pct":0.205},{"nav_date":"2007-05-30","nav":10.2453,"day_change_pct":0.1995},{"nav_date":"2007-05-23","nav":10.2249,"day_change_pct":0.1999},{"nav_date":"2007-05-16","nav":10.2045,"day_change_pct":0.2003},{"nav_date":"2007-05-09","nav":10.1841,"day_change_pct":0.1721},{"nav_date":"2007-05-03","nav":10.1666,"day_change_pct":0.2307},{"nav_date":"2007-04-25","nav":10.1432,"day_change_pct":0.2015},{"nav_date":"2007-04-18","nav":10.1228,"day_change_pct":0.2029},{"nav_date":"2007-04-11","nav":10.1023,"day_change_pct":0.2053},{"nav_date":"2007-04-04","nav":10.0816,"day_change_pct":0.2087},{"nav_date":"2007-03-28","nav":10.0606,"day_change_pct":0.2082},{"nav_date":"2007-03-21","nav":10.0397,"day_change_pct":0.2116},{"nav_date":"2007-03-14","nav":10.0185,"day_change_pct":null}],"total":13,"page":1,"page_size":250}