{"fund_details":{"scheme_code":110071,"scheme_name":"DWS Ultra Short Term Fund - Bonus","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF223J01FN2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2016-03-02","nav":13.5835,"day_change_pct":0.0435},{"nav_date":"2016-03-01","nav":13.5776,"day_change_pct":0.0354},{"nav_date":"2016-02-29","nav":13.5728,"day_change_pct":0.1165},{"nav_date":"2016-02-26","nav":13.557,"day_change_pct":0.0089},{"nav_date":"2016-02-25","nav":13.5558,"day_change_pct":0.0037},{"nav_date":"2016-02-24","nav":13.5553,"day_change_pct":0.0111},{"nav_date":"2016-02-23","nav":13.5538,"day_change_pct":0.003},{"nav_date":"2016-02-22","nav":13.5534,"day_change_pct":0.0753},{"nav_date":"2016-02-18","nav":13.5432,"day_change_pct":0.0185},{"nav_date":"2016-02-17","nav":13.5407,"day_change_pct":0.017},{"nav_date":"2016-02-16","nav":13.5384,"day_change_pct":0.0222},{"nav_date":"2016-02-15","nav":13.5354,"day_change_pct":0.0503},{"nav_date":"2016-02-12","nav":13.5286,"day_change_pct":0.0185},{"nav_date":"2016-02-11","nav":13.5261,"day_change_pct":0.0259},{"nav_date":"2016-02-10","nav":13.5226,"day_change_pct":0.0251},{"nav_date":"2016-02-09","nav":13.5192,"day_change_pct":0.0178},{"nav_date":"2016-02-08","nav":13.5168,"day_change_pct":0.0696},{"nav_date":"2016-02-05","nav":13.5074,"day_change_pct":0.0222},{"nav_date":"2016-02-04","nav":13.5044,"day_change_pct":0.0185},{"nav_date":"2016-02-03","nav":13.5019,"day_change_pct":0.0089},{"nav_date":"2016-02-02","nav":13.5007,"day_change_pct":0.0185},{"nav_date":"2016-02-01","nav":13.4982,"day_change_pct":0.0593},{"nav_date":"2016-01-29","nav":13.4902,"day_change_pct":0.0252},{"nav_date":"2016-01-28","nav":13.4868,"day_change_pct":0.0148},{"nav_date":"2016-01-27","nav":13.4848,"day_change_pct":0.0371},{"nav_date":"2016-01-25","nav":13.4798,"day_change_pct":0.0646},{"nav_date":"2016-01-22","nav":13.4711,"day_change_pct":0.0223},{"nav_date":"2016-01-21","nav":13.4681,"day_change_pct":0.0245},{"nav_date":"2016-01-20","nav":13.4648,"day_change_pct":0.0074},{"nav_date":"2016-01-19","nav":13.4638,"day_change_pct":0.0223},{"nav_date":"2016-01-18","nav":13.4608,"day_change_pct":0.0543},{"nav_date":"2016-01-15","nav":13.4535,"day_change_pct":0.0082},{"nav_date":"2016-01-14","nav":13.4524,"day_change_pct":0.0156},{"nav_date":"2016-01-13","nav":13.4503,"day_change_pct":0.0208},{"nav_date":"2016-01-12","nav":13.4475,"day_change_pct":0.0134},{"nav_date":"2016-01-11","nav":13.4457,"day_change_pct":0.0647},{"nav_date":"2016-01-08","nav":13.437,"day_change_pct":0.0201},{"nav_date":"2016-01-07","nav":13.4343,"day_change_pct":0.0238},{"nav_date":"2016-01-06","nav":13.4311,"day_change_pct":0.0246},{"nav_date":"2016-01-05","nav":13.4278,"day_change_pct":0.0246},{"nav_date":"2016-01-04","nav":13.4245,"day_change_pct":0.0671},{"nav_date":"2016-01-01","nav":13.4155,"day_change_pct":0.0306},{"nav_date":"2015-12-31","nav":13.4114,"day_change_pct":0.0351},{"nav_date":"2015-12-30","nav":13.4067,"day_change_pct":0.0381},{"nav_date":"2015-12-29","nav":13.4016,"day_change_pct":0.0351},{"nav_date":"2015-12-28","nav":13.3969,"day_change_pct":0.1091},{"nav_date":"2015-12-23","nav":13.3823,"day_change_pct":0.0172},{"nav_date":"2015-12-22","nav":13.38,"day_change_pct":0.0142},{"nav_date":"2015-12-21","nav":13.3781,"day_change_pct":0.0666},{"nav_date":"2015-12-18","nav":13.3692,"day_change_pct":0.0224},{"nav_date":"2015-12-17","nav":13.3662,"day_change_pct":0.0224},{"nav_date":"2015-12-16","nav":13.3632,"day_change_pct":0.0195},{"nav_date":"2015-12-15","nav":13.3606,"day_change_pct":0.0075},{"nav_date":"2015-12-14","nav":13.3596,"day_change_pct":0.0502},{"nav_date":"2015-12-11","nav":13.3529,"day_change_pct":0.0082},{"nav_date":"2015-12-10","nav":13.3518,"day_change_pct":0.0172},{"nav_date":"2015-12-09","nav":13.3495,"day_change_pct":0.0082},{"nav_date":"2015-12-08","nav":13.3484,"day_change_pct":0.009},{"nav_date":"2015-12-07","nav":13.3472,"day_change_pct":0.0585},{"nav_date":"2015-12-04","nav":13.3394,"day_change_pct":0.0195},{"nav_date":"2015-12-03","nav":13.3368,"day_change_pct":0.024},{"nav_date":"2015-12-02","nav":13.3336,"day_change_pct":0.0233},{"nav_date":"2015-12-01","nav":13.3305,"day_change_pct":0.0188},{"nav_date":"2015-11-30","nav":13.328,"day_change_pct":0.0571},{"nav_date":"2015-11-27","nav":13.3204,"day_change_pct":0.018},{"nav_date":"2015-11-26","nav":13.318,"day_change_pct":0.0428},{"nav_date":"2015-11-24","nav":13.3123,"day_change_pct":0.0165},{"nav_date":"2015-11-23","nav":13.3101,"day_change_pct":0.0624},{"nav_date":"2015-11-20","nav":13.3018,"day_change_pct":0.0188},{"nav_date":"2015-11-19","nav":13.2993,"day_change_pct":0.0248},{"nav_date":"2015-11-18","nav":13.296,"day_change_pct":0.0218},{"nav_date":"2015-11-17","nav":13.2931,"day_change_pct":0.0233},{"nav_date":"2015-11-16","nav":13.29,"day_change_pct":0.0632},{"nav_date":"2015-11-13","nav":13.2816,"day_change_pct":0.0655},{"nav_date":"2015-11-10","nav":13.2729,"day_change_pct":0.0219},{"nav_date":"2015-11-09","nav":13.27,"day_change_pct":0.055},{"nav_date":"2015-11-06","nav":13.2627,"day_change_pct":0.0219},{"nav_date":"2015-11-05","nav":13.2598,"day_change_pct":0.0128},{"nav_date":"2015-11-04","nav":13.2581,"day_change_pct":0.0181},{"nav_date":"2015-11-03","nav":13.2557,"day_change_pct":0.034},{"nav_date":"2015-11-02","nav":13.2512,"day_change_pct":0.071},{"nav_date":"2015-10-30","nav":13.2418,"day_change_pct":0.0272},{"nav_date":"2015-10-29","nav":13.2382,"day_change_pct":0.0174},{"nav_date":"2015-10-28","nav":13.2359,"day_change_pct":0.0212},{"nav_date":"2015-10-27","nav":13.2331,"day_change_pct":0.0242},{"nav_date":"2015-10-26","nav":13.2299,"day_change_pct":0.0597},{"nav_date":"2015-10-23","nav":13.222,"day_change_pct":0.0469},{"nav_date":"2015-10-21","nav":13.2158,"day_change_pct":0.0098},{"nav_date":"2015-10-20","nav":13.2145,"day_change_pct":0.0235},{"nav_date":"2015-10-19","nav":13.2114,"day_change_pct":0.0613},{"nav_date":"2015-10-16","nav":13.2033,"day_change_pct":0.0212},{"nav_date":"2015-10-15","nav":13.2005,"day_change_pct":0.0205},{"nav_date":"2015-10-14","nav":13.1978,"day_change_pct":0.0197},{"nav_date":"2015-10-13","nav":13.1952,"day_change_pct":0.0265},{"nav_date":"2015-10-12","nav":13.1917,"day_change_pct":0.0614},{"nav_date":"2015-10-09","nav":13.1836,"day_change_pct":0.0228},{"nav_date":"2015-10-08","nav":13.1806,"day_change_pct":0.0099},{"nav_date":"2015-10-07","nav":13.1793,"day_change_pct":0.0243},{"nav_date":"2015-10-06","nav":13.1761,"day_change_pct":0.0213},{"nav_date":"2015-10-05","nav":13.1733,"day_change_pct":0.1026},{"nav_date":"2015-10-01","nav":13.1598,"day_change_pct":0.0274},{"nav_date":"2015-09-30","nav":13.1562,"day_change_pct":0.0707},{"nav_date":"2015-09-29","nav":13.1469,"day_change_pct":0.1386},{"nav_date":"2015-09-28","nav":13.1287,"day_change_pct":0.093},{"nav_date":"2015-09-24","nav":13.1165,"day_change_pct":0.0198},{"nav_date":"2015-09-23","nav":13.1139,"day_change_pct":0.0183},{"nav_date":"2015-09-22","nav":13.1115,"day_change_pct":0.0282},{"nav_date":"2015-09-21","nav":13.1078,"day_change_pct":0.0725},{"nav_date":"2015-09-18","nav":13.0983,"day_change_pct":0.042},{"nav_date":"2015-09-16","nav":13.0928,"day_change_pct":-0.0199},{"nav_date":"2015-09-15","nav":13.0954,"day_change_pct":0.0214},{"nav_date":"2015-09-14","nav":13.0926,"day_change_pct":0.065},{"nav_date":"2015-09-11","nav":13.0841,"day_change_pct":0.0176},{"nav_date":"2015-09-10","nav":13.0818,"day_change_pct":-0.0153},{"nav_date":"2015-09-09","nav":13.0838,"day_change_pct":0.0176},{"nav_date":"2015-09-08","nav":13.0815,"day_change_pct":0.0183},{"nav_date":"2015-09-07","nav":13.0791,"day_change_pct":0.0604},{"nav_date":"2015-09-04","nav":13.0712,"day_change_pct":0.0138},{"nav_date":"2015-09-03","nav":13.0694,"day_change_pct":0.0107},{"nav_date":"2015-09-02","nav":13.068,"day_change_pct":0.0145},{"nav_date":"2015-09-01","nav":13.0661,"day_change_pct":0.0184},{"nav_date":"2015-08-31","nav":13.0637,"day_change_pct":0.0597},{"nav_date":"2015-08-28","nav":13.0559,"day_change_pct":0.0207},{"nav_date":"2015-08-27","nav":13.0532,"day_change_pct":0.0245},{"nav_date":"2015-08-26","nav":13.05,"day_change_pct":0.0245},{"nav_date":"2015-08-25","nav":13.0468,"day_change_pct":0.0161},{"nav_date":"2015-08-24","nav":13.0447,"day_change_pct":0.0414},{"nav_date":"2015-08-21","nav":13.0393,"day_change_pct":0.0184},{"nav_date":"2015-08-20","nav":13.0369,"day_change_pct":0.0238},{"nav_date":"2015-08-19","nav":13.0338,"day_change_pct":0.0422},{"nav_date":"2015-08-17","nav":13.0283,"day_change_pct":0.0668},{"nav_date":"2015-08-14","nav":13.0196,"day_change_pct":0.02},{"nav_date":"2015-08-13","nav":13.017,"day_change_pct":0.0215},{"nav_date":"2015-08-12","nav":13.0142,"day_change_pct":0.0254},{"nav_date":"2015-08-11","nav":13.0109,"day_change_pct":0.0238},{"nav_date":"2015-08-10","nav":13.0078,"day_change_pct":0.0669},{"nav_date":"2015-08-07","nav":12.9991,"day_change_pct":0.0239},{"nav_date":"2015-08-06","nav":12.996,"day_change_pct":0.0208},{"nav_date":"2015-08-05","nav":12.9933,"day_change_pct":0.0254},{"nav_date":"2015-08-04","nav":12.99,"day_change_pct":0.0254},{"nav_date":"2015-08-03","nav":12.9867,"day_change_pct":0.0763},{"nav_date":"2015-07-31","nav":12.9768,"day_change_pct":0.0254},{"nav_date":"2015-07-30","nav":12.9735,"day_change_pct":0.0247},{"nav_date":"2015-07-29","nav":12.9703,"day_change_pct":0.0316},{"nav_date":"2015-07-28","nav":12.9662,"day_change_pct":0.0363},{"nav_date":"2015-07-27","nav":12.9615,"day_change_pct":0.0695},{"nav_date":"2015-07-24","nav":12.9525,"day_change_pct":0.0201},{"nav_date":"2015-07-23","nav":12.9499,"day_change_pct":0.0216},{"nav_date":"2015-07-22","nav":12.9471,"day_change_pct":0.0286},{"nav_date":"2015-07-21","nav":12.9434,"day_change_pct":0.0286},{"nav_date":"2015-07-20","nav":12.9397,"day_change_pct":0.0673},{"nav_date":"2015-07-17","nav":12.931,"day_change_pct":0.024},{"nav_date":"2015-07-16","nav":12.9279,"day_change_pct":0.0263},{"nav_date":"2015-07-15","nav":12.9245,"day_change_pct":0.0224},{"nav_date":"2015-07-14","nav":12.9216,"day_change_pct":0.0279},{"nav_date":"2015-07-13","nav":12.918,"day_change_pct":0.0596},{"nav_date":"2015-07-10","nav":12.9103,"day_change_pct":0.0333},{"nav_date":"2015-07-09","nav":12.906,"day_change_pct":0.0233},{"nav_date":"2015-07-08","nav":12.903,"day_change_pct":0.0279},{"nav_date":"2015-07-07","nav":12.8994,"day_change_pct":0.031},{"nav_date":"2015-07-06","nav":12.8954,"day_change_pct":0.0776},{"nav_date":"2015-07-03","nav":12.8854,"day_change_pct":0.0318},{"nav_date":"2015-07-02","nav":12.8813,"day_change_pct":0.0295},{"nav_date":"2015-07-01","nav":12.8775,"day_change_pct":0.0396},{"nav_date":"2015-06-30","nav":12.8724,"day_change_pct":0.035},{"nav_date":"2015-06-29","nav":12.8679,"day_change_pct":0.0575},{"nav_date":"2015-06-26","nav":12.8605,"day_change_pct":0.0171},{"nav_date":"2015-06-25","nav":12.8583,"day_change_pct":0.0171},{"nav_date":"2015-06-24","nav":12.8561,"day_change_pct":0.021},{"nav_date":"2015-06-23","nav":12.8534,"day_change_pct":0.0187},{"nav_date":"2015-06-22","nav":12.851,"day_change_pct":0.074},{"nav_date":"2015-06-19","nav":12.8415,"day_change_pct":0.0288},{"nav_date":"2015-06-18","nav":12.8378,"day_change_pct":0.0382},{"nav_date":"2015-06-17","nav":12.8329,"day_change_pct":0.0351},{"nav_date":"2015-06-16","nav":12.8284,"day_change_pct":0.0179},{"nav_date":"2015-06-15","nav":12.8261,"day_change_pct":0.0694},{"nav_date":"2015-06-12","nav":12.8172,"day_change_pct":0.0203},{"nav_date":"2015-06-11","nav":12.8146,"day_change_pct":0.0133},{"nav_date":"2015-06-10","nav":12.8129,"day_change_pct":0.0117},{"nav_date":"2015-06-09","nav":12.8114,"day_change_pct":0.032},{"nav_date":"2015-06-08","nav":12.8073,"day_change_pct":0.075},{"nav_date":"2015-06-05","nav":12.7977,"day_change_pct":0.0242},{"nav_date":"2015-06-04","nav":12.7946,"day_change_pct":0.0242},{"nav_date":"2015-06-03","nav":12.7915,"day_change_pct":0.0274},{"nav_date":"2015-06-02","nav":12.788,"day_change_pct":-0.0008},{"nav_date":"2015-06-01","nav":12.7881,"day_change_pct":0.108},{"nav_date":"2015-05-29","nav":12.7743,"day_change_pct":0.0352},{"nav_date":"2015-05-28","nav":12.7698,"day_change_pct":0.0368},{"nav_date":"2015-05-27","nav":12.7651,"day_change_pct":0.0235},{"nav_date":"2015-05-26","nav":12.7621,"day_change_pct":0.0227},{"nav_date":"2015-05-25","nav":12.7592,"day_change_pct":0.0784},{"nav_date":"2015-05-22","nav":12.7492,"day_change_pct":0.0251},{"nav_date":"2015-05-21","nav":12.746,"day_change_pct":0.0534},{"nav_date":"2015-05-20","nav":12.7392,"day_change_pct":0.0385},{"nav_date":"2015-05-19","nav":12.7343,"day_change_pct":0.0283},{"nav_date":"2015-05-18","nav":12.7307,"day_change_pct":0.0778},{"nav_date":"2015-05-15","nav":12.7208,"day_change_pct":0.0244},{"nav_date":"2015-05-14","nav":12.7177,"day_change_pct":0.0307},{"nav_date":"2015-05-13","nav":12.7138,"day_change_pct":0.0149},{"nav_date":"2015-05-12","nav":12.7119,"day_change_pct":0.0275},{"nav_date":"2015-05-11","nav":12.7084,"day_change_pct":0.0701},{"nav_date":"2015-05-08","nav":12.6995,"day_change_pct":0.0158},{"nav_date":"2015-05-07","nav":12.6975,"day_change_pct":0.0039},{"nav_date":"2015-05-06","nav":12.697,"day_change_pct":0.0165},{"nav_date":"2015-05-05","nav":12.6949,"day_change_pct":0.0954},{"nav_date":"2015-04-30","nav":12.6828,"day_change_pct":0.0237},{"nav_date":"2015-04-29","nav":12.6798,"day_change_pct":0.0166},{"nav_date":"2015-04-28","nav":12.6777,"day_change_pct":0.0158},{"nav_date":"2015-04-27","nav":12.6757,"day_change_pct":0.0632},{"nav_date":"2015-04-24","nav":12.6677,"day_change_pct":0.0245},{"nav_date":"2015-04-23","nav":12.6646,"day_change_pct":0.0166},{"nav_date":"2015-04-22","nav":12.6625,"day_change_pct":0.0253},{"nav_date":"2015-04-21","nav":12.6593,"day_change_pct":0.0253},{"nav_date":"2015-04-20","nav":12.6561,"day_change_pct":0.0609},{"nav_date":"2015-04-17","nav":12.6484,"day_change_pct":0.0024},{"nav_date":"2015-04-16","nav":12.6481,"day_change_pct":0.0174},{"nav_date":"2015-04-15","nav":12.6459,"day_change_pct":0.0419},{"nav_date":"2015-04-13","nav":12.6406,"day_change_pct":0.0736},{"nav_date":"2015-04-10","nav":12.6313,"day_change_pct":0.0238},{"nav_date":"2015-04-09","nav":12.6283,"day_change_pct":0.0174},{"nav_date":"2015-04-08","nav":12.6261,"day_change_pct":0.0151},{"nav_date":"2015-04-07","nav":12.6242,"day_change_pct":0.0579},{"nav_date":"2015-04-06","nav":12.6169,"day_change_pct":0.1723},{"nav_date":"2015-03-31","nav":12.5952,"day_change_pct":0.1519},{"nav_date":"2015-03-30","nav":12.5761,"day_change_pct":0.0756},{"nav_date":"2015-03-27","nav":12.5666,"day_change_pct":0.0462},{"nav_date":"2015-03-26","nav":12.5608,"day_change_pct":0.0191},{"nav_date":"2015-03-25","nav":12.5584,"day_change_pct":0.0215},{"nav_date":"2015-03-24","nav":12.5557,"day_change_pct":0.0127},{"nav_date":"2015-03-23","nav":12.5541,"day_change_pct":0.0478},{"nav_date":"2015-03-20","nav":12.5481,"day_change_pct":0.0199},{"nav_date":"2015-03-19","nav":12.5456,"day_change_pct":0.0255},{"nav_date":"2015-03-18","nav":12.5424,"day_change_pct":0.0175},{"nav_date":"2015-03-17","nav":12.5402,"day_change_pct":0.0263},{"nav_date":"2015-03-16","nav":12.5369,"day_change_pct":0.071},{"nav_date":"2015-03-13","nav":12.528,"day_change_pct":0.02},{"nav_date":"2015-03-12","nav":12.5255,"day_change_pct":0.024},{"nav_date":"2015-03-11","nav":12.5225,"day_change_pct":0.0272},{"nav_date":"2015-03-10","nav":12.5191,"day_change_pct":0.0168},{"nav_date":"2015-03-09","nav":12.517,"day_change_pct":0.072},{"nav_date":"2015-03-05","nav":12.508,"day_change_pct":0.0392},{"nav_date":"2015-03-04","nav":12.5031,"day_change_pct":0.0504},{"nav_date":"2015-03-03","nav":12.4968,"day_change_pct":0.0088},{"nav_date":"2015-03-02","nav":12.4957,"day_change_pct":0.0649},{"nav_date":"2015-02-27","nav":12.4876,"day_change_pct":0.0232},{"nav_date":"2015-02-26","nav":12.4847,"day_change_pct":0.0272},{"nav_date":"2015-02-25","nav":12.4813,"day_change_pct":0.0297},{"nav_date":"2015-02-24","nav":12.4776,"day_change_pct":0.0441},{"nav_date":"2015-02-23","nav":12.4721,"day_change_pct":0.077},{"nav_date":"2015-02-20","nav":12.4625,"day_change_pct":0.0554}],"total":769,"page":1,"page_size":250}