{"fund_details":{"scheme_code":105311,"scheme_name":"DWS FIXED TERM FUND SERIES 24 INST DIV","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":"2008-04-29","nav":10.0,"day_change_pct":-3.3527},{"nav_date":"2008-04-23","nav":10.3469,"day_change_pct":0.183},{"nav_date":"2008-04-16","nav":10.328,"day_change_pct":0.2174},{"nav_date":"2008-04-09","nav":10.3056,"day_change_pct":0.1857},{"nav_date":"2008-04-02","nav":10.2865,"day_change_pct":0.0603},{"nav_date":"2008-03-31","nav":10.2803,"day_change_pct":0.1451},{"nav_date":"2008-03-26","nav":10.2654,"day_change_pct":-1.7298},{"nav_date":"2008-03-19","nav":10.4461,"day_change_pct":0.1899},{"nav_date":"2008-03-12","nav":10.4263,"day_change_pct":0.1806},{"nav_date":"2008-03-05","nav":10.4075,"day_change_pct":0.181},{"nav_date":"2008-02-27","nav":10.3887,"day_change_pct":0.1939},{"nav_date":"2008-02-20","nav":10.3686,"day_change_pct":0.1439},{"nav_date":"2008-02-13","nav":10.3537,"day_change_pct":0.1809},{"nav_date":"2008-02-06","nav":10.335,"day_change_pct":0.189},{"nav_date":"2008-01-30","nav":10.3155,"day_change_pct":0.1797},{"nav_date":"2008-01-23","nav":10.297,"day_change_pct":0.1751},{"nav_date":"2008-01-16","nav":10.279,"day_change_pct":0.1823},{"nav_date":"2008-01-09","nav":10.2603,"day_change_pct":0.1845},{"nav_date":"2008-01-02","nav":10.2414,"day_change_pct":0.2192},{"nav_date":"2007-12-26","nav":10.219,"day_change_pct":-1.7376},{"nav_date":"2007-12-19","nav":10.3997,"day_change_pct":0.1715},{"nav_date":"2007-12-12","nav":10.3819,"day_change_pct":0.1824},{"nav_date":"2007-12-05","nav":10.363,"day_change_pct":0.1633},{"nav_date":"2007-11-28","nav":10.3461,"day_change_pct":0.1811},{"nav_date":"2007-11-21","nav":10.3274,"day_change_pct":0.1484},{"nav_date":"2007-11-14","nav":10.3121,"day_change_pct":0.1651},{"nav_date":"2007-11-07","nav":10.2951,"day_change_pct":0.1722},{"nav_date":"2007-10-31","nav":10.2774,"day_change_pct":0.1403},{"nav_date":"2007-10-24","nav":10.263,"day_change_pct":-1.718},{"nav_date":"2007-10-17","nav":10.4424,"day_change_pct":0.1852},{"nav_date":"2007-10-10","nav":10.4231,"day_change_pct":0.253},{"nav_date":"2007-10-03","nav":10.3968,"day_change_pct":0.2952},{"nav_date":"2007-09-26","nav":10.3662,"day_change_pct":0.1798},{"nav_date":"2007-09-19","nav":10.3476,"day_change_pct":0.282},{"nav_date":"2007-09-12","nav":10.3185,"day_change_pct":0.2692},{"nav_date":"2007-09-05","nav":10.2908,"day_change_pct":0.1947},{"nav_date":"2007-08-29","nav":10.2708,"day_change_pct":0.1629},{"nav_date":"2007-08-22","nav":10.2541,"day_change_pct":0.1485},{"nav_date":"2007-08-16","nav":10.2389,"day_change_pct":0.0831},{"nav_date":"2007-08-08","nav":10.2304,"day_change_pct":0.1586},{"nav_date":"2007-08-01","nav":10.2142,"day_change_pct":-0.002},{"nav_date":"2007-07-25","nav":10.2144,"day_change_pct":0.1706},{"nav_date":"2007-07-18","nav":10.197,"day_change_pct":-1.6075},{"nav_date":"2007-07-11","nav":10.3636,"day_change_pct":0.2952},{"nav_date":"2007-07-04","nav":10.3331,"day_change_pct":0.413},{"nav_date":"2007-06-27","nav":10.2906,"day_change_pct":0.1977},{"nav_date":"2007-06-20","nav":10.2703,"day_change_pct":0.2969},{"nav_date":"2007-06-13","nav":10.2399,"day_change_pct":0.1585},{"nav_date":"2007-06-06","nav":10.2237,"day_change_pct":0.2324},{"nav_date":"2007-05-30","nav":10.2,"day_change_pct":0.2782},{"nav_date":"2007-05-23","nav":10.1717,"day_change_pct":0.2553},{"nav_date":"2007-05-16","nav":10.1458,"day_change_pct":0.2411},{"nav_date":"2007-05-09","nav":10.1214,"day_change_pct":0.2119},{"nav_date":"2007-05-03","nav":10.1,"day_change_pct":0.1974},{"nav_date":"2007-04-25","nav":10.0801,"day_change_pct":0.2187},{"nav_date":"2007-04-18","nav":10.0581,"day_change_pct":0.1743},{"nav_date":"2007-04-11","nav":10.0406,"day_change_pct":0.2186},{"nav_date":"2007-04-04","nav":10.0187,"day_change_pct":null}],"total":58,"page":1,"page_size":250}