{"fund_details":{"scheme_code":105444,"scheme_name":"DWS FIXED TERM FUND SERIES 30-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":"2007-07-09","nav":10.0,"day_change_pct":-2.2177},{"nav_date":"2007-07-04","nav":10.2268,"day_change_pct":0.1812},{"nav_date":"2007-06-27","nav":10.2083,"day_change_pct":0.1825},{"nav_date":"2007-06-20","nav":10.1897,"day_change_pct":0.1819},{"nav_date":"2007-06-13","nav":10.1712,"day_change_pct":0.1822},{"nav_date":"2007-06-06","nav":10.1527,"day_change_pct":0.1914},{"nav_date":"2007-05-30","nav":10.1333,"day_change_pct":0.1829},{"nav_date":"2007-05-23","nav":10.1148,"day_change_pct":0.1832},{"nav_date":"2007-05-16","nav":10.0963,"day_change_pct":0.1826},{"nav_date":"2007-05-09","nav":10.0779,"day_change_pct":0.159},{"nav_date":"2007-05-03","nav":10.0619,"day_change_pct":0.2121},{"nav_date":"2007-04-25","nav":10.0406,"day_change_pct":0.1856},{"nav_date":"2007-04-18","nav":10.022,"day_change_pct":0.1849},{"nav_date":"2007-04-11","nav":10.0035,"day_change_pct":null}],"total":14,"page":1,"page_size":250}