{"fund_details":{"scheme_code":109753,"scheme_name":"DWS FIXED TERM FUND SERIES 54- 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":"2009-08-18","nav":10.0,"day_change_pct":-8.4643},{"nav_date":"2009-08-12","nav":10.9247,"day_change_pct":0.1834},{"nav_date":"2009-08-05","nav":10.9047,"day_change_pct":0.1994},{"nav_date":"2009-07-29","nav":10.883,"day_change_pct":0.3069},{"nav_date":"2009-07-22","nav":10.8497,"day_change_pct":0.2004},{"nav_date":"2009-07-15","nav":10.828,"day_change_pct":0.9783},{"nav_date":"2009-07-08","nav":10.7231,"day_change_pct":0.2018},{"nav_date":"2009-07-01","nav":10.7015,"day_change_pct":0.2013},{"nav_date":"2009-06-24","nav":10.68,"day_change_pct":0.2008},{"nav_date":"2009-06-17","nav":10.6586,"day_change_pct":0.2002},{"nav_date":"2009-06-10","nav":10.6373,"day_change_pct":0.2006},{"nav_date":"2009-06-03","nav":10.616,"day_change_pct":0.202},{"nav_date":"2009-05-27","nav":10.5946,"day_change_pct":0.2015},{"nav_date":"2009-05-20","nav":10.5733,"day_change_pct":0.2019},{"nav_date":"2009-05-13","nav":10.552,"day_change_pct":0.2013},{"nav_date":"2009-05-06","nav":10.5308,"day_change_pct":0.2027},{"nav_date":"2009-04-29","nav":10.5095,"day_change_pct":0.2021},{"nav_date":"2009-04-22","nav":10.4883,"day_change_pct":0.2025},{"nav_date":"2009-04-15","nav":10.4671,"day_change_pct":0.203},{"nav_date":"2009-04-08","nav":10.4459,"day_change_pct":0.2034},{"nav_date":"2009-04-01","nav":10.4247,"day_change_pct":0.0288},{"nav_date":"2009-03-31","nav":10.4217,"day_change_pct":0.1749},{"nav_date":"2009-03-25","nav":10.4035,"day_change_pct":0.2042},{"nav_date":"2009-03-18","nav":10.3823,"day_change_pct":0.1746},{"nav_date":"2009-03-12","nav":10.3642,"day_change_pct":0.2321},{"nav_date":"2009-03-04","nav":10.3402,"day_change_pct":0.2025},{"nav_date":"2009-02-25","nav":10.3193,"day_change_pct":0.2088},{"nav_date":"2009-02-18","nav":10.2978,"day_change_pct":0.2443},{"nav_date":"2009-02-11","nav":10.2727,"day_change_pct":0.244},{"nav_date":"2009-02-04","nav":10.2477,"day_change_pct":0.2073},{"nav_date":"2009-01-28","nav":10.2265,"day_change_pct":0.2146},{"nav_date":"2009-01-21","nav":10.2046,"day_change_pct":0.2298},{"nav_date":"2009-01-14","nav":10.1812,"day_change_pct":0.259},{"nav_date":"2009-01-07","nav":10.1549,"day_change_pct":0.3488},{"nav_date":"2008-12-31","nav":10.1196,"day_change_pct":-1.4059},{"nav_date":"2008-12-24","nav":10.2639,"day_change_pct":0.2775},{"nav_date":"2008-12-17","nav":10.2355,"day_change_pct":0.3215},{"nav_date":"2008-12-10","nav":10.2027,"day_change_pct":0.4351},{"nav_date":"2008-12-03","nav":10.1585,"day_change_pct":0.3854},{"nav_date":"2008-11-26","nav":10.1195,"day_change_pct":0.2794},{"nav_date":"2008-11-19","nav":10.0913,"day_change_pct":0.2772},{"nav_date":"2008-11-12","nav":10.0634,"day_change_pct":0.287},{"nav_date":"2008-11-05","nav":10.0346,"day_change_pct":0.1557},{"nav_date":"2008-10-29","nav":10.019,"day_change_pct":-0.3689},{"nav_date":"2008-10-22","nav":10.0561,"day_change_pct":-0.7893},{"nav_date":"2008-10-15","nav":10.1361,"day_change_pct":0.1175},{"nav_date":"2008-10-08","nav":10.1242,"day_change_pct":-0.002},{"nav_date":"2008-10-01","nav":10.1244,"day_change_pct":0.1662},{"nav_date":"2008-09-24","nav":10.1076,"day_change_pct":0.0802},{"nav_date":"2008-09-17","nav":10.0995,"day_change_pct":0.1587},{"nav_date":"2008-09-10","nav":10.0835,"day_change_pct":0.2595},{"nav_date":"2008-09-04","nav":10.0574,"day_change_pct":0.2642},{"nav_date":"2008-08-27","nav":10.0309,"day_change_pct":0.1708},{"nav_date":"2008-08-20","nav":10.0138,"day_change_pct":null}],"total":54,"page":1,"page_size":250}