{"fund_details":{"scheme_code":105969,"scheme_name":"DWS FIXED TERM FUND SERIES 33 -INST 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":"2008-06-23","nav":10.991,"day_change_pct":0.1613},{"nav_date":"2008-06-18","nav":10.9733,"day_change_pct":0.1707},{"nav_date":"2008-06-11","nav":10.9546,"day_change_pct":0.1719},{"nav_date":"2008-06-04","nav":10.9358,"day_change_pct":0.174},{"nav_date":"2008-05-28","nav":10.9168,"day_change_pct":0.178},{"nav_date":"2008-05-21","nav":10.8974,"day_change_pct":0.1765},{"nav_date":"2008-05-14","nav":10.8782,"day_change_pct":0.1759},{"nav_date":"2008-05-07","nav":10.8591,"day_change_pct":0.1771},{"nav_date":"2008-04-30","nav":10.8399,"day_change_pct":0.1765},{"nav_date":"2008-04-23","nav":10.8208,"day_change_pct":0.1768},{"nav_date":"2008-04-16","nav":10.8017,"day_change_pct":0.1771},{"nav_date":"2008-04-09","nav":10.7826,"day_change_pct":0.1775},{"nav_date":"2008-04-02","nav":10.7635,"day_change_pct":0.0511},{"nav_date":"2008-03-31","nav":10.758,"day_change_pct":0.1312},{"nav_date":"2008-03-26","nav":10.7439,"day_change_pct":0.1781},{"nav_date":"2008-03-19","nav":10.7248,"day_change_pct":0.1775},{"nav_date":"2008-03-12","nav":10.7058,"day_change_pct":0.1778},{"nav_date":"2008-03-05","nav":10.6868,"day_change_pct":0.179},{"nav_date":"2008-02-27","nav":10.6677,"day_change_pct":0.1784},{"nav_date":"2008-02-20","nav":10.6487,"day_change_pct":0.1769},{"nav_date":"2008-02-13","nav":10.6299,"day_change_pct":0.1772},{"nav_date":"2008-02-06","nav":10.6111,"day_change_pct":0.1775},{"nav_date":"2008-01-30","nav":10.5923,"day_change_pct":0.1769},{"nav_date":"2008-01-23","nav":10.5736,"day_change_pct":0.1743},{"nav_date":"2008-01-16","nav":10.5552,"day_change_pct":0.1737},{"nav_date":"2008-01-09","nav":10.5369,"day_change_pct":0.1711},{"nav_date":"2008-01-02","nav":10.5189,"day_change_pct":0.1934},{"nav_date":"2007-12-26","nav":10.4986,"day_change_pct":0.1717},{"nav_date":"2007-12-19","nav":10.4806,"day_change_pct":0.1539},{"nav_date":"2007-12-12","nav":10.4645,"day_change_pct":0.1685},{"nav_date":"2007-12-05","nav":10.4469,"day_change_pct":0.1447},{"nav_date":"2007-11-28","nav":10.4318,"day_change_pct":0.17},{"nav_date":"2007-11-21","nav":10.4141,"day_change_pct":0.1288},{"nav_date":"2007-11-14","nav":10.4007,"day_change_pct":0.1483},{"nav_date":"2007-11-07","nav":10.3853,"day_change_pct":0.1562},{"nav_date":"2007-10-31","nav":10.3691,"day_change_pct":0.1342},{"nav_date":"2007-10-24","nav":10.3552,"day_change_pct":0.1799},{"nav_date":"2007-10-17","nav":10.3366,"day_change_pct":0.1676},{"nav_date":"2007-10-10","nav":10.3193,"day_change_pct":0.2185},{"nav_date":"2007-10-03","nav":10.2968,"day_change_pct":0.2463},{"nav_date":"2007-09-26","nav":10.2715,"day_change_pct":0.1716},{"nav_date":"2007-09-19","nav":10.2539,"day_change_pct":0.2395},{"nav_date":"2007-09-12","nav":10.2294,"day_change_pct":0.243},{"nav_date":"2007-09-05","nav":10.2046,"day_change_pct":0.1757},{"nav_date":"2007-08-29","nav":10.1867,"day_change_pct":0.1475},{"nav_date":"2007-08-22","nav":10.1717,"day_change_pct":0.1329},{"nav_date":"2007-08-16","nav":10.1582,"day_change_pct":0.0749},{"nav_date":"2007-08-08","nav":10.1506,"day_change_pct":0.1381},{"nav_date":"2007-08-01","nav":10.1366,"day_change_pct":-0.0217},{"nav_date":"2007-07-25","nav":10.1388,"day_change_pct":0.1472},{"nav_date":"2007-07-18","nav":10.1239,"day_change_pct":0.3141},{"nav_date":"2007-07-11","nav":10.0922,"day_change_pct":0.3999},{"nav_date":"2007-07-04","nav":10.052,"day_change_pct":0.3264},{"nav_date":"2007-06-27","nav":10.0193,"day_change_pct":0.165},{"nav_date":"2007-06-20","nav":10.0028,"day_change_pct":null}],"total":55,"page":1,"page_size":250}