{"fund_details":{"scheme_code":106471,"scheme_name":"DWS Insta Cash Plus Fund -Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF223J01BP6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2016-03-04","nav":195.07,"day_change_pct":0.0224},{"nav_date":"2016-03-03","nav":195.0263,"day_change_pct":0.0226},{"nav_date":"2016-03-02","nav":194.9822,"day_change_pct":0.0227},{"nav_date":"2016-03-01","nav":194.9379,"day_change_pct":0.0211},{"nav_date":"2016-02-29","nav":194.8968,"day_change_pct":0.0214},{"nav_date":"2016-02-28","nav":194.8551,"day_change_pct":0.0425},{"nav_date":"2016-02-26","nav":194.7723,"day_change_pct":0.0206},{"nav_date":"2016-02-25","nav":194.7321,"day_change_pct":0.0211},{"nav_date":"2016-02-24","nav":194.6911,"day_change_pct":0.0212},{"nav_date":"2016-02-23","nav":194.6498,"day_change_pct":0.0211},{"nav_date":"2016-02-22","nav":194.6087,"day_change_pct":0.021},{"nav_date":"2016-02-21","nav":194.5678,"day_change_pct":0.0641},{"nav_date":"2016-02-18","nav":194.4432,"day_change_pct":0.0209},{"nav_date":"2016-02-17","nav":194.4025,"day_change_pct":0.0211},{"nav_date":"2016-02-16","nav":194.3615,"day_change_pct":0.021},{"nav_date":"2016-02-15","nav":194.3206,"day_change_pct":0.0211},{"nav_date":"2016-02-14","nav":194.2796,"day_change_pct":0.0436},{"nav_date":"2016-02-12","nav":194.1949,"day_change_pct":0.0212},{"nav_date":"2016-02-11","nav":194.1537,"day_change_pct":0.0208},{"nav_date":"2016-02-10","nav":194.1133,"day_change_pct":0.021},{"nav_date":"2016-02-09","nav":194.0726,"day_change_pct":0.0213},{"nav_date":"2016-02-08","nav":194.0312,"day_change_pct":0.0212},{"nav_date":"2016-02-07","nav":193.99,"day_change_pct":0.0435},{"nav_date":"2016-02-05","nav":193.9057,"day_change_pct":0.0194},{"nav_date":"2016-02-04","nav":193.868,"day_change_pct":0.0204},{"nav_date":"2016-02-03","nav":193.8284,"day_change_pct":0.0206},{"nav_date":"2016-02-02","nav":193.7884,"day_change_pct":0.0208},{"nav_date":"2016-02-01","nav":193.7481,"day_change_pct":0.0211},{"nav_date":"2016-01-31","nav":193.7072,"day_change_pct":0.0414},{"nav_date":"2016-01-29","nav":193.6271,"day_change_pct":0.0197},{"nav_date":"2016-01-28","nav":193.589,"day_change_pct":0.0207},{"nav_date":"2016-01-27","nav":193.549,"day_change_pct":0.0203},{"nav_date":"2016-01-26","nav":193.5098,"day_change_pct":0.0206},{"nav_date":"2016-01-25","nav":193.4699,"day_change_pct":0.0207},{"nav_date":"2016-01-24","nav":193.4298,"day_change_pct":0.0414},{"nav_date":"2016-01-22","nav":193.3498,"day_change_pct":0.02},{"nav_date":"2016-01-21","nav":193.3112,"day_change_pct":0.02},{"nav_date":"2016-01-20","nav":193.2725,"day_change_pct":0.0203},{"nav_date":"2016-01-19","nav":193.2333,"day_change_pct":0.0198},{"nav_date":"2016-01-18","nav":193.1951,"day_change_pct":0.0204},{"nav_date":"2016-01-17","nav":193.1557,"day_change_pct":0.0412},{"nav_date":"2016-01-15","nav":193.0761,"day_change_pct":0.0206},{"nav_date":"2016-01-14","nav":193.0364,"day_change_pct":0.0196},{"nav_date":"2016-01-13","nav":192.9985,"day_change_pct":0.0205},{"nav_date":"2016-01-12","nav":192.959,"day_change_pct":0.0203},{"nav_date":"2016-01-11","nav":192.9199,"day_change_pct":0.0208},{"nav_date":"2016-01-10","nav":192.8797,"day_change_pct":0.0416},{"nav_date":"2016-01-08","nav":192.7995,"day_change_pct":0.0202},{"nav_date":"2016-01-07","nav":192.7605,"day_change_pct":0.0195},{"nav_date":"2016-01-06","nav":192.723,"day_change_pct":0.0207},{"nav_date":"2016-01-05","nav":192.6832,"day_change_pct":0.0206},{"nav_date":"2016-01-04","nav":192.6436,"day_change_pct":0.0209},{"nav_date":"2016-01-03","nav":192.6034,"day_change_pct":0.0404},{"nav_date":"2016-01-01","nav":192.5256,"day_change_pct":0.022},{"nav_date":"2015-12-31","nav":192.4833,"day_change_pct":0.0242},{"nav_date":"2015-12-30","nav":192.4367,"day_change_pct":0.0243},{"nav_date":"2015-12-29","nav":192.3899,"day_change_pct":0.0208},{"nav_date":"2015-12-28","nav":192.3498,"day_change_pct":0.0213},{"nav_date":"2015-12-27","nav":192.3089,"day_change_pct":0.0838},{"nav_date":"2015-12-23","nav":192.1479,"day_change_pct":0.02},{"nav_date":"2015-12-22","nav":192.1095,"day_change_pct":0.0207},{"nav_date":"2015-12-21","nav":192.0697,"day_change_pct":0.0205},{"nav_date":"2015-12-20","nav":192.0303,"day_change_pct":0.043},{"nav_date":"2015-12-18","nav":191.9477,"day_change_pct":0.0195},{"nav_date":"2015-12-17","nav":191.9103,"day_change_pct":0.0216},{"nav_date":"2015-12-16","nav":191.8689,"day_change_pct":0.0212},{"nav_date":"2015-12-15","nav":191.8283,"day_change_pct":0.0206},{"nav_date":"2015-12-14","nav":191.7888,"day_change_pct":0.0208},{"nav_date":"2015-12-13","nav":191.749,"day_change_pct":0.0411},{"nav_date":"2015-12-11","nav":191.6703,"day_change_pct":0.0199},{"nav_date":"2015-12-10","nav":191.6321,"day_change_pct":0.0201},{"nav_date":"2015-12-09","nav":191.5935,"day_change_pct":0.02},{"nav_date":"2015-12-08","nav":191.5552,"day_change_pct":0.0204},{"nav_date":"2015-12-07","nav":191.5161,"day_change_pct":0.0204},{"nav_date":"2015-12-06","nav":191.477,"day_change_pct":0.0409},{"nav_date":"2015-12-04","nav":191.3988,"day_change_pct":0.0204},{"nav_date":"2015-12-03","nav":191.3598,"day_change_pct":0.0203},{"nav_date":"2015-12-02","nav":191.321,"day_change_pct":0.0204},{"nav_date":"2015-12-01","nav":191.282,"day_change_pct":0.0203},{"nav_date":"2015-11-30","nav":191.2431,"day_change_pct":0.0203},{"nav_date":"2015-11-29","nav":191.2043,"day_change_pct":0.0408},{"nav_date":"2015-11-27","nav":191.1263,"day_change_pct":0.0201},{"nav_date":"2015-11-26","nav":191.0878,"day_change_pct":0.0204},{"nav_date":"2015-11-25","nav":191.0488,"day_change_pct":0.0207},{"nav_date":"2015-11-24","nav":191.0092,"day_change_pct":0.0202},{"nav_date":"2015-11-23","nav":190.9707,"day_change_pct":0.0204},{"nav_date":"2015-11-22","nav":190.9317,"day_change_pct":0.0408},{"nav_date":"2015-11-20","nav":190.8538,"day_change_pct":0.0205},{"nav_date":"2015-11-19","nav":190.8146,"day_change_pct":0.0203},{"nav_date":"2015-11-18","nav":190.7759,"day_change_pct":0.0207},{"nav_date":"2015-11-17","nav":190.7365,"day_change_pct":0.0206},{"nav_date":"2015-11-16","nav":190.6972,"day_change_pct":0.0206},{"nav_date":"2015-11-15","nav":190.658,"day_change_pct":0.0416},{"nav_date":"2015-11-13","nav":190.5787,"day_change_pct":0.0209},{"nav_date":"2015-11-12","nav":190.5388,"day_change_pct":0.0418},{"nav_date":"2015-11-10","nav":190.4591,"day_change_pct":0.0201},{"nav_date":"2015-11-09","nav":190.4209,"day_change_pct":0.0207},{"nav_date":"2015-11-08","nav":190.3814,"day_change_pct":0.0418},{"nav_date":"2015-11-06","nav":190.3018,"day_change_pct":0.0203},{"nav_date":"2015-11-05","nav":190.2631,"day_change_pct":0.021},{"nav_date":"2015-11-04","nav":190.2232,"day_change_pct":0.0207},{"nav_date":"2015-11-03","nav":190.1839,"day_change_pct":0.0207},{"nav_date":"2015-11-02","nav":190.1446,"day_change_pct":0.0209},{"nav_date":"2015-11-01","nav":190.1049,"day_change_pct":0.0413},{"nav_date":"2015-10-30","nav":190.0264,"day_change_pct":0.0204},{"nav_date":"2015-10-29","nav":189.9877,"day_change_pct":0.0209},{"nav_date":"2015-10-28","nav":189.948,"day_change_pct":0.0209},{"nav_date":"2015-10-27","nav":189.9084,"day_change_pct":0.021},{"nav_date":"2015-10-26","nav":189.8686,"day_change_pct":0.0207},{"nav_date":"2015-10-25","nav":189.8294,"day_change_pct":0.0428},{"nav_date":"2015-10-23","nav":189.7482,"day_change_pct":0.0197},{"nav_date":"2015-10-22","nav":189.7108,"day_change_pct":0.021},{"nav_date":"2015-10-21","nav":189.6709,"day_change_pct":0.0207},{"nav_date":"2015-10-20","nav":189.6317,"day_change_pct":0.021},{"nav_date":"2015-10-19","nav":189.5919,"day_change_pct":0.0211},{"nav_date":"2015-10-18","nav":189.5519,"day_change_pct":0.0423},{"nav_date":"2015-10-16","nav":189.4717,"day_change_pct":0.0211},{"nav_date":"2015-10-15","nav":189.4317,"day_change_pct":0.0206},{"nav_date":"2015-10-14","nav":189.3926,"day_change_pct":0.0208},{"nav_date":"2015-10-13","nav":189.3532,"day_change_pct":0.0206},{"nav_date":"2015-10-12","nav":189.3142,"day_change_pct":0.0209},{"nav_date":"2015-10-11","nav":189.2746,"day_change_pct":0.0423},{"nav_date":"2015-10-09","nav":189.1945,"day_change_pct":0.0207},{"nav_date":"2015-10-08","nav":189.1554,"day_change_pct":0.0209},{"nav_date":"2015-10-07","nav":189.1158,"day_change_pct":0.0213},{"nav_date":"2015-10-06","nav":189.0755,"day_change_pct":0.0212},{"nav_date":"2015-10-05","nav":189.0355,"day_change_pct":0.0213},{"nav_date":"2015-10-04","nav":188.9952,"day_change_pct":0.0642},{"nav_date":"2015-10-01","nav":188.8739,"day_change_pct":0.0207},{"nav_date":"2015-09-30","nav":188.8349,"day_change_pct":0.0261},{"nav_date":"2015-09-29","nav":188.7856,"day_change_pct":0.027},{"nav_date":"2015-09-28","nav":188.7347,"day_change_pct":0.0216},{"nav_date":"2015-09-27","nav":188.6939,"day_change_pct":0.0648},{"nav_date":"2015-09-24","nav":188.5717,"day_change_pct":0.0216},{"nav_date":"2015-09-23","nav":188.531,"day_change_pct":0.0211},{"nav_date":"2015-09-22","nav":188.4912,"day_change_pct":0.0212},{"nav_date":"2015-09-21","nav":188.4513,"day_change_pct":0.0206},{"nav_date":"2015-09-20","nav":188.4124,"day_change_pct":0.0427},{"nav_date":"2015-09-18","nav":188.332,"day_change_pct":0.0201},{"nav_date":"2015-09-17","nav":188.2942,"day_change_pct":0.0213},{"nav_date":"2015-09-16","nav":188.2541,"day_change_pct":0.0196},{"nav_date":"2015-09-15","nav":188.2173,"day_change_pct":0.0206},{"nav_date":"2015-09-14","nav":188.1786,"day_change_pct":0.0208},{"nav_date":"2015-09-13","nav":188.1394,"day_change_pct":0.0428},{"nav_date":"2015-09-11","nav":188.059,"day_change_pct":0.0205},{"nav_date":"2015-09-10","nav":188.0205,"day_change_pct":0.0188},{"nav_date":"2015-09-09","nav":187.9851,"day_change_pct":0.0203},{"nav_date":"2015-09-08","nav":187.9469,"day_change_pct":0.0209},{"nav_date":"2015-09-07","nav":187.9077,"day_change_pct":0.021},{"nav_date":"2015-09-06","nav":187.8683,"day_change_pct":0.0419},{"nav_date":"2015-09-04","nav":187.7896,"day_change_pct":0.0206},{"nav_date":"2015-09-03","nav":187.751,"day_change_pct":0.0205},{"nav_date":"2015-09-02","nav":187.7126,"day_change_pct":0.021},{"nav_date":"2015-09-01","nav":187.6731,"day_change_pct":0.0209},{"nav_date":"2015-08-31","nav":187.6338,"day_change_pct":0.0209},{"nav_date":"2015-08-30","nav":187.5945,"day_change_pct":0.0427},{"nav_date":"2015-08-28","nav":187.5144,"day_change_pct":0.0216},{"nav_date":"2015-08-27","nav":187.4739,"day_change_pct":0.021},{"nav_date":"2015-08-26","nav":187.4346,"day_change_pct":0.0209},{"nav_date":"2015-08-25","nav":187.3955,"day_change_pct":0.0208},{"nav_date":"2015-08-24","nav":187.3566,"day_change_pct":0.021},{"nav_date":"2015-08-23","nav":187.3172,"day_change_pct":0.0422},{"nav_date":"2015-08-21","nav":187.2382,"day_change_pct":0.021},{"nav_date":"2015-08-20","nav":187.1988,"day_change_pct":0.0213},{"nav_date":"2015-08-19","nav":187.159,"day_change_pct":0.0212},{"nav_date":"2015-08-18","nav":187.1194,"day_change_pct":0.0214},{"nav_date":"2015-08-17","nav":187.0794,"day_change_pct":0.0213},{"nav_date":"2015-08-16","nav":187.0396,"day_change_pct":0.0432},{"nav_date":"2015-08-14","nav":186.9589,"day_change_pct":0.0208},{"nav_date":"2015-08-13","nav":186.9201,"day_change_pct":0.021},{"nav_date":"2015-08-12","nav":186.8809,"day_change_pct":0.0213},{"nav_date":"2015-08-11","nav":186.8411,"day_change_pct":0.0214},{"nav_date":"2015-08-10","nav":186.8011,"day_change_pct":0.0215},{"nav_date":"2015-08-09","nav":186.7609,"day_change_pct":0.0431},{"nav_date":"2015-08-07","nav":186.6804,"day_change_pct":0.0216},{"nav_date":"2015-08-06","nav":186.6401,"day_change_pct":0.0215},{"nav_date":"2015-08-05","nav":186.5999,"day_change_pct":0.0215},{"nav_date":"2015-08-04","nav":186.5597,"day_change_pct":0.0216},{"nav_date":"2015-08-03","nav":186.5195,"day_change_pct":0.0217},{"nav_date":"2015-08-02","nav":186.4791,"day_change_pct":0.0424},{"nav_date":"2015-07-31","nav":186.4001,"day_change_pct":0.0221},{"nav_date":"2015-07-30","nav":186.359,"day_change_pct":0.0218},{"nav_date":"2015-07-29","nav":186.3184,"day_change_pct":0.0217},{"nav_date":"2015-07-28","nav":186.2779,"day_change_pct":0.0216},{"nav_date":"2015-07-27","nav":186.2376,"day_change_pct":0.0214},{"nav_date":"2015-07-26","nav":186.1977,"day_change_pct":0.0433},{"nav_date":"2015-07-24","nav":186.1172,"day_change_pct":0.0214},{"nav_date":"2015-07-23","nav":186.0773,"day_change_pct":0.0217},{"nav_date":"2015-07-22","nav":186.0369,"day_change_pct":0.0218},{"nav_date":"2015-07-21","nav":185.9964,"day_change_pct":0.0218},{"nav_date":"2015-07-20","nav":185.9558,"day_change_pct":0.0218},{"nav_date":"2015-07-19","nav":185.9152,"day_change_pct":0.0432},{"nav_date":"2015-07-17","nav":185.8349,"day_change_pct":0.0218},{"nav_date":"2015-07-16","nav":185.7944,"day_change_pct":0.0216},{"nav_date":"2015-07-15","nav":185.7543,"day_change_pct":0.0219},{"nav_date":"2015-07-14","nav":185.7136,"day_change_pct":0.0218},{"nav_date":"2015-07-13","nav":185.6732,"day_change_pct":0.0221},{"nav_date":"2015-07-12","nav":185.6322,"day_change_pct":0.0434},{"nav_date":"2015-07-10","nav":185.5516,"day_change_pct":0.0222},{"nav_date":"2015-07-09","nav":185.5104,"day_change_pct":0.0217},{"nav_date":"2015-07-08","nav":185.4702,"day_change_pct":0.0217},{"nav_date":"2015-07-07","nav":185.43,"day_change_pct":0.0221},{"nav_date":"2015-07-06","nav":185.389,"day_change_pct":0.0217},{"nav_date":"2015-07-05","nav":185.3488,"day_change_pct":0.0438},{"nav_date":"2015-07-03","nav":185.2676,"day_change_pct":0.0223},{"nav_date":"2015-07-02","nav":185.2263,"day_change_pct":0.022},{"nav_date":"2015-07-01","nav":185.1855,"day_change_pct":0.0239},{"nav_date":"2015-06-30","nav":185.1413,"day_change_pct":0.0234},{"nav_date":"2015-06-29","nav":185.0979,"day_change_pct":0.0223},{"nav_date":"2015-06-28","nav":185.0566,"day_change_pct":0.0444},{"nav_date":"2015-06-26","nav":184.9745,"day_change_pct":0.0216},{"nav_date":"2015-06-25","nav":184.9345,"day_change_pct":0.0215},{"nav_date":"2015-06-24","nav":184.8948,"day_change_pct":0.022},{"nav_date":"2015-06-23","nav":184.8541,"day_change_pct":0.0221},{"nav_date":"2015-06-22","nav":184.8133,"day_change_pct":0.0222},{"nav_date":"2015-06-21","nav":184.7723,"day_change_pct":0.0441},{"nav_date":"2015-06-19","nav":184.6908,"day_change_pct":0.0221},{"nav_date":"2015-06-18","nav":184.65,"day_change_pct":0.0221},{"nav_date":"2015-06-17","nav":184.6092,"day_change_pct":0.0221},{"nav_date":"2015-06-16","nav":184.5684,"day_change_pct":0.0221},{"nav_date":"2015-06-15","nav":184.5276,"day_change_pct":0.0221},{"nav_date":"2015-06-14","nav":184.4869,"day_change_pct":0.0449},{"nav_date":"2015-06-12","nav":184.4041,"day_change_pct":0.0212},{"nav_date":"2015-06-11","nav":184.365,"day_change_pct":0.0219},{"nav_date":"2015-06-10","nav":184.3246,"day_change_pct":0.0224},{"nav_date":"2015-06-09","nav":184.2833,"day_change_pct":0.0224},{"nav_date":"2015-06-08","nav":184.2421,"day_change_pct":0.0225},{"nav_date":"2015-06-07","nav":184.2006,"day_change_pct":0.0455},{"nav_date":"2015-06-05","nav":184.1168,"day_change_pct":0.0227},{"nav_date":"2015-06-04","nav":184.0751,"day_change_pct":0.0224},{"nav_date":"2015-06-03","nav":184.0338,"day_change_pct":0.0229},{"nav_date":"2015-06-02","nav":183.9916,"day_change_pct":0.0224},{"nav_date":"2015-06-01","nav":183.9504,"day_change_pct":0.0229},{"nav_date":"2015-05-31","nav":183.9082,"day_change_pct":0.0431},{"nav_date":"2015-05-29","nav":183.8289,"day_change_pct":0.0242},{"nav_date":"2015-05-28","nav":183.7845,"day_change_pct":0.0223},{"nav_date":"2015-05-27","nav":183.7435,"day_change_pct":0.0227},{"nav_date":"2015-05-26","nav":183.7018,"day_change_pct":0.023},{"nav_date":"2015-05-25","nav":183.6595,"day_change_pct":0.0227},{"nav_date":"2015-05-24","nav":183.6178,"day_change_pct":0.0451},{"nav_date":"2015-05-22","nav":183.535,"day_change_pct":0.0226},{"nav_date":"2015-05-21","nav":183.4935,"day_change_pct":0.0228},{"nav_date":"2015-05-20","nav":183.4517,"day_change_pct":0.0227},{"nav_date":"2015-05-19","nav":183.4101,"day_change_pct":0.0229},{"nav_date":"2015-05-18","nav":183.3682,"day_change_pct":0.0228},{"nav_date":"2015-05-17","nav":183.3264,"day_change_pct":0.0455},{"nav_date":"2015-05-15","nav":183.2431,"day_change_pct":0.0229},{"nav_date":"2015-05-14","nav":183.2012,"day_change_pct":0.023},{"nav_date":"2015-05-13","nav":183.1591,"day_change_pct":0.0227},{"nav_date":"2015-05-12","nav":183.1176,"day_change_pct":0.0227}],"total":2577,"page":1,"page_size":250}