{"fund_details":{"scheme_code":109238,"scheme_name":"DWS FIXED TERM FUND SERIES 52 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":"2009-07-01","nav":10.9651,"day_change_pct":0.4047},{"nav_date":"2009-06-24","nav":10.9209,"day_change_pct":0.2138},{"nav_date":"2009-06-17","nav":10.8976,"day_change_pct":0.2235},{"nav_date":"2009-06-10","nav":10.8733,"day_change_pct":0.8889},{"nav_date":"2009-06-03","nav":10.7775,"day_change_pct":0.2036},{"nav_date":"2009-05-27","nav":10.7556,"day_change_pct":0.2059},{"nav_date":"2009-05-20","nav":10.7335,"day_change_pct":0.2016},{"nav_date":"2009-05-13","nav":10.7119,"day_change_pct":0.1974},{"nav_date":"2009-05-06","nav":10.6908,"day_change_pct":0.2899},{"nav_date":"2009-04-29","nav":10.6599,"day_change_pct":0.1795},{"nav_date":"2009-04-22","nav":10.6408,"day_change_pct":0.1808},{"nav_date":"2009-04-15","nav":10.6216,"day_change_pct":0.1801},{"nav_date":"2009-04-08","nav":10.6025,"day_change_pct":0.1805},{"nav_date":"2009-04-01","nav":10.5834,"day_change_pct":0.0246},{"nav_date":"2009-03-31","nav":10.5808,"day_change_pct":0.1808},{"nav_date":"2009-03-25","nav":10.5617,"day_change_pct":0.1878},{"nav_date":"2009-03-18","nav":10.5419,"day_change_pct":0.1739},{"nav_date":"2009-03-12","nav":10.5236,"day_change_pct":0.2162},{"nav_date":"2009-03-04","nav":10.5009,"day_change_pct":0.1851},{"nav_date":"2009-02-25","nav":10.4815,"day_change_pct":0.1826},{"nav_date":"2009-02-18","nav":10.4624,"day_change_pct":0.1877},{"nav_date":"2009-02-11","nav":10.4428,"day_change_pct":0.1852},{"nav_date":"2009-02-04","nav":10.4235,"day_change_pct":0.2086},{"nav_date":"2009-01-28","nav":10.4018,"day_change_pct":0.1869},{"nav_date":"2009-01-21","nav":10.3824,"day_change_pct":0.1882},{"nav_date":"2009-01-14","nav":10.3629,"day_change_pct":0.1914},{"nav_date":"2009-01-07","nav":10.3431,"day_change_pct":0.2345},{"nav_date":"2008-12-31","nav":10.3189,"day_change_pct":0.2059},{"nav_date":"2008-12-24","nav":10.2977,"day_change_pct":0.2199},{"nav_date":"2008-12-17","nav":10.2751,"day_change_pct":0.3291},{"nav_date":"2008-12-10","nav":10.2414,"day_change_pct":0.3724},{"nav_date":"2008-12-03","nav":10.2034,"day_change_pct":0.3314},{"nav_date":"2008-11-26","nav":10.1697,"day_change_pct":0.2385},{"nav_date":"2008-11-19","nav":10.1455,"day_change_pct":0.251},{"nav_date":"2008-11-12","nav":10.1201,"day_change_pct":0.363},{"nav_date":"2008-11-05","nav":10.0835,"day_change_pct":0.0308},{"nav_date":"2008-10-29","nav":10.0804,"day_change_pct":0.1023},{"nav_date":"2008-10-22","nav":10.0701,"day_change_pct":-1.0485},{"nav_date":"2008-10-15","nav":10.1768,"day_change_pct":0.058},{"nav_date":"2008-10-08","nav":10.1709,"day_change_pct":-0.158},{"nav_date":"2008-10-01","nav":10.187,"day_change_pct":0.1091},{"nav_date":"2008-09-24","nav":10.1759,"day_change_pct":0.057},{"nav_date":"2008-09-17","nav":10.1701,"day_change_pct":0.129},{"nav_date":"2008-09-10","nav":10.157,"day_change_pct":0.1696},{"nav_date":"2008-09-04","nav":10.1398,"day_change_pct":0.2273},{"nav_date":"2008-08-27","nav":10.1168,"day_change_pct":0.1009},{"nav_date":"2008-08-20","nav":10.1066,"day_change_pct":0.1338},{"nav_date":"2008-08-13","nav":10.0931,"day_change_pct":0.1876},{"nav_date":"2008-08-06","nav":10.0742,"day_change_pct":0.2438},{"nav_date":"2008-07-30","nav":10.0497,"day_change_pct":0.0338},{"nav_date":"2008-07-23","nav":10.0463,"day_change_pct":0.1455},{"nav_date":"2008-07-16","nav":10.0317,"day_change_pct":0.1348},{"nav_date":"2008-07-09","nav":10.0182,"day_change_pct":0.1429},{"nav_date":"2008-07-02","nav":10.0039,"day_change_pct":null}],"total":54,"page":1,"page_size":250}