{"fund_details":{"scheme_code":109989,"scheme_name":"DWS FIXED TERM FUND SERIES 55 REG 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":"2009-08-31","nav":11.0918,"day_change_pct":0.2975},{"nav_date":"2009-08-26","nav":11.0589,"day_change_pct":0.1667},{"nav_date":"2009-08-20","nav":11.0405,"day_change_pct":0.2288},{"nav_date":"2009-08-12","nav":11.0153,"day_change_pct":0.2019},{"nav_date":"2009-08-05","nav":10.9931,"day_change_pct":0.2179},{"nav_date":"2009-07-29","nav":10.9692,"day_change_pct":0.277},{"nav_date":"2009-07-22","nav":10.9389,"day_change_pct":0.1969},{"nav_date":"2009-07-15","nav":10.9174,"day_change_pct":0.3373},{"nav_date":"2009-07-08","nav":10.8807,"day_change_pct":0.1971},{"nav_date":"2009-07-01","nav":10.8593,"day_change_pct":0.1975},{"nav_date":"2009-06-24","nav":10.8379,"day_change_pct":0.196},{"nav_date":"2009-06-17","nav":10.8167,"day_change_pct":0.1964},{"nav_date":"2009-06-10","nav":10.7955,"day_change_pct":0.1968},{"nav_date":"2009-06-03","nav":10.7743,"day_change_pct":0.1972},{"nav_date":"2009-05-27","nav":10.7531,"day_change_pct":0.1975},{"nav_date":"2009-05-20","nav":10.7319,"day_change_pct":0.197},{"nav_date":"2009-05-13","nav":10.7108,"day_change_pct":0.1993},{"nav_date":"2009-05-06","nav":10.6895,"day_change_pct":0.1978},{"nav_date":"2009-04-29","nav":10.6684,"day_change_pct":0.1982},{"nav_date":"2009-04-22","nav":10.6473,"day_change_pct":0.1976},{"nav_date":"2009-04-15","nav":10.6263,"day_change_pct":0.199},{"nav_date":"2009-04-08","nav":10.6052,"day_change_pct":0.1984},{"nav_date":"2009-04-01","nav":10.5842,"day_change_pct":0.0293},{"nav_date":"2009-03-31","nav":10.5811,"day_change_pct":0.1704},{"nav_date":"2009-03-25","nav":10.5631,"day_change_pct":0.1992},{"nav_date":"2009-03-18","nav":10.5421,"day_change_pct":0.171},{"nav_date":"2009-03-12","nav":10.5241,"day_change_pct":0.2305},{"nav_date":"2009-03-04","nav":10.4999,"day_change_pct":0.1966},{"nav_date":"2009-02-25","nav":10.4793,"day_change_pct":0.1883},{"nav_date":"2009-02-18","nav":10.4596,"day_change_pct":0.2271},{"nav_date":"2009-02-11","nav":10.4359,"day_change_pct":0.2238},{"nav_date":"2009-02-04","nav":10.4126,"day_change_pct":0.204},{"nav_date":"2009-01-28","nav":10.3914,"day_change_pct":0.217},{"nav_date":"2009-01-21","nav":10.3689,"day_change_pct":0.2233},{"nav_date":"2009-01-14","nav":10.3458,"day_change_pct":0.2306},{"nav_date":"2009-01-07","nav":10.322,"day_change_pct":0.273},{"nav_date":"2008-12-31","nav":10.2939,"day_change_pct":0.2269},{"nav_date":"2008-12-24","nav":10.2706,"day_change_pct":0.2372},{"nav_date":"2008-12-17","nav":10.2463,"day_change_pct":0.1799},{"nav_date":"2008-12-10","nav":10.2279,"day_change_pct":0.3227},{"nav_date":"2008-12-03","nav":10.195,"day_change_pct":0.2892},{"nav_date":"2008-11-26","nav":10.1656,"day_change_pct":0.2179},{"nav_date":"2008-11-19","nav":10.1435,"day_change_pct":0.2421},{"nav_date":"2008-11-12","nav":10.119,"day_change_pct":0.1534},{"nav_date":"2008-11-05","nav":10.1035,"day_change_pct":-0.168},{"nav_date":"2008-10-29","nav":10.1205,"day_change_pct":0.1108},{"nav_date":"2008-10-22","nav":10.1093,"day_change_pct":-0.0652},{"nav_date":"2008-10-15","nav":10.1159,"day_change_pct":0.1188},{"nav_date":"2008-10-08","nav":10.1039,"day_change_pct":0.0574},{"nav_date":"2008-10-01","nav":10.0981,"day_change_pct":0.1716},{"nav_date":"2008-09-24","nav":10.0808,"day_change_pct":0.1401},{"nav_date":"2008-09-17","nav":10.0667,"day_change_pct":0.1572},{"nav_date":"2008-09-10","nav":10.0509,"day_change_pct":0.2944},{"nav_date":"2008-09-04","nav":10.0214,"day_change_pct":null}],"total":54,"page":1,"page_size":250}