{"fund_details":{"scheme_code":110073,"scheme_name":"DWS Low Duration Fund - Regular Plan - Bonus","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF223J01CJ7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2016-03-02","nav":13.0613,"day_change_pct":0.036},{"nav_date":"2016-03-01","nav":13.0566,"day_change_pct":0.0352},{"nav_date":"2016-02-29","nav":13.052,"day_change_pct":0.1097},{"nav_date":"2016-02-26","nav":13.0377,"day_change_pct":0.0023},{"nav_date":"2016-02-25","nav":13.0374,"day_change_pct":-0.0077},{"nav_date":"2016-02-24","nav":13.0384,"day_change_pct":-0.0069},{"nav_date":"2016-02-23","nav":13.0393,"day_change_pct":-0.0253},{"nav_date":"2016-02-22","nav":13.0426,"day_change_pct":0.0598},{"nav_date":"2016-02-18","nav":13.0348,"day_change_pct":0.0069},{"nav_date":"2016-02-17","nav":13.0339,"day_change_pct":0.0138},{"nav_date":"2016-02-16","nav":13.0321,"day_change_pct":0.0177},{"nav_date":"2016-02-15","nav":13.0298,"day_change_pct":0.0645},{"nav_date":"2016-02-12","nav":13.0214,"day_change_pct":0.0077},{"nav_date":"2016-02-11","nav":13.0204,"day_change_pct":0.0238},{"nav_date":"2016-02-10","nav":13.0173,"day_change_pct":0.0169},{"nav_date":"2016-02-09","nav":13.0151,"day_change_pct":0.02},{"nav_date":"2016-02-08","nav":13.0125,"day_change_pct":0.0577},{"nav_date":"2016-02-05","nav":13.005,"day_change_pct":0.0185},{"nav_date":"2016-02-04","nav":13.0026,"day_change_pct":0.0146},{"nav_date":"2016-02-03","nav":13.0007,"day_change_pct":0.0031},{"nav_date":"2016-02-02","nav":13.0003,"day_change_pct":0.0208},{"nav_date":"2016-02-01","nav":12.9976,"day_change_pct":0.0485},{"nav_date":"2016-01-29","nav":12.9913,"day_change_pct":0.0092},{"nav_date":"2016-01-28","nav":12.9901,"day_change_pct":-0.0316},{"nav_date":"2016-01-27","nav":12.9942,"day_change_pct":0.0269},{"nav_date":"2016-01-25","nav":12.9907,"day_change_pct":0.0524},{"nav_date":"2016-01-22","nav":12.9839,"day_change_pct":0.0169},{"nav_date":"2016-01-21","nav":12.9817,"day_change_pct":0.0231},{"nav_date":"2016-01-20","nav":12.9787,"day_change_pct":-0.0046},{"nav_date":"2016-01-19","nav":12.9793,"day_change_pct":0.0085},{"nav_date":"2016-01-18","nav":12.9782,"day_change_pct":0.0663},{"nav_date":"2016-01-15","nav":12.9696,"day_change_pct":0.0023},{"nav_date":"2016-01-14","nav":12.9693,"day_change_pct":0.0},{"nav_date":"2016-01-13","nav":12.9693,"day_change_pct":-0.0146},{"nav_date":"2016-01-12","nav":12.9712,"day_change_pct":-0.0015},{"nav_date":"2016-01-11","nav":12.9714,"day_change_pct":0.0494},{"nav_date":"2016-01-08","nav":12.965,"day_change_pct":0.0193},{"nav_date":"2016-01-07","nav":12.9625,"day_change_pct":0.0201},{"nav_date":"2016-01-06","nav":12.9599,"day_change_pct":0.0232},{"nav_date":"2016-01-05","nav":12.9569,"day_change_pct":0.0208},{"nav_date":"2016-01-04","nav":12.9542,"day_change_pct":0.0556},{"nav_date":"2016-01-01","nav":12.947,"day_change_pct":0.0332},{"nav_date":"2015-12-31","nav":12.9427,"day_change_pct":0.0278},{"nav_date":"2015-12-30","nav":12.9391,"day_change_pct":0.0487},{"nav_date":"2015-12-29","nav":12.9328,"day_change_pct":0.0317},{"nav_date":"2015-12-28","nav":12.9287,"day_change_pct":0.0952},{"nav_date":"2015-12-23","nav":12.9164,"day_change_pct":0.0271},{"nav_date":"2015-12-22","nav":12.9129,"day_change_pct":0.0201},{"nav_date":"2015-12-21","nav":12.9103,"day_change_pct":0.0574},{"nav_date":"2015-12-18","nav":12.9029,"day_change_pct":0.0233},{"nav_date":"2015-12-17","nav":12.8999,"day_change_pct":0.0186},{"nav_date":"2015-12-16","nav":12.8975,"day_change_pct":0.0287},{"nav_date":"2015-12-15","nav":12.8938,"day_change_pct":0.007},{"nav_date":"2015-12-14","nav":12.8929,"day_change_pct":0.0303},{"nav_date":"2015-12-11","nav":12.889,"day_change_pct":-0.0264},{"nav_date":"2015-12-10","nav":12.8924,"day_change_pct":0.0054},{"nav_date":"2015-12-09","nav":12.8917,"day_change_pct":0.0031},{"nav_date":"2015-12-08","nav":12.8913,"day_change_pct":-0.0085},{"nav_date":"2015-12-07","nav":12.8924,"day_change_pct":0.0287},{"nav_date":"2015-12-04","nav":12.8887,"day_change_pct":0.0109},{"nav_date":"2015-12-03","nav":12.8873,"day_change_pct":0.0248},{"nav_date":"2015-12-02","nav":12.8841,"day_change_pct":0.0171},{"nav_date":"2015-12-01","nav":12.8819,"day_change_pct":0.0303},{"nav_date":"2015-11-30","nav":12.878,"day_change_pct":0.0404},{"nav_date":"2015-11-27","nav":12.8728,"day_change_pct":0.007},{"nav_date":"2015-11-26","nav":12.8719,"day_change_pct":0.0334},{"nav_date":"2015-11-24","nav":12.8676,"day_change_pct":0.0117},{"nav_date":"2015-11-23","nav":12.8661,"day_change_pct":0.0505},{"nav_date":"2015-11-20","nav":12.8596,"day_change_pct":0.0093},{"nav_date":"2015-11-19","nav":12.8584,"day_change_pct":0.0171},{"nav_date":"2015-11-18","nav":12.8562,"day_change_pct":0.0163},{"nav_date":"2015-11-17","nav":12.8541,"day_change_pct":0.0202},{"nav_date":"2015-11-16","nav":12.8515,"day_change_pct":0.0607},{"nav_date":"2015-11-13","nav":12.8437,"day_change_pct":0.0631},{"nav_date":"2015-11-10","nav":12.8356,"day_change_pct":0.0171},{"nav_date":"2015-11-09","nav":12.8334,"day_change_pct":0.0429},{"nav_date":"2015-11-06","nav":12.8279,"day_change_pct":0.0133},{"nav_date":"2015-11-05","nav":12.8262,"day_change_pct":0.0125},{"nav_date":"2015-11-04","nav":12.8246,"day_change_pct":0.014},{"nav_date":"2015-11-03","nav":12.8228,"day_change_pct":0.0172},{"nav_date":"2015-11-02","nav":12.8206,"day_change_pct":0.0546},{"nav_date":"2015-10-30","nav":12.8136,"day_change_pct":0.0117},{"nav_date":"2015-10-29","nav":12.8121,"day_change_pct":0.0133},{"nav_date":"2015-10-28","nav":12.8104,"day_change_pct":0.0219},{"nav_date":"2015-10-27","nav":12.8076,"day_change_pct":0.0195},{"nav_date":"2015-10-26","nav":12.8051,"day_change_pct":0.0461},{"nav_date":"2015-10-23","nav":12.7992,"day_change_pct":0.0539},{"nav_date":"2015-10-21","nav":12.7923,"day_change_pct":0.0211},{"nav_date":"2015-10-20","nav":12.7896,"day_change_pct":0.0196},{"nav_date":"2015-10-19","nav":12.7871,"day_change_pct":0.0532},{"nav_date":"2015-10-16","nav":12.7803,"day_change_pct":0.0282},{"nav_date":"2015-10-15","nav":12.7767,"day_change_pct":0.0157},{"nav_date":"2015-10-14","nav":12.7747,"day_change_pct":0.0697},{"nav_date":"2015-10-13","nav":12.7658,"day_change_pct":0.0298},{"nav_date":"2015-10-12","nav":12.762,"day_change_pct":0.047},{"nav_date":"2015-10-09","nav":12.756,"day_change_pct":0.0086},{"nav_date":"2015-10-08","nav":12.7549,"day_change_pct":0.0259},{"nav_date":"2015-10-07","nav":12.7516,"day_change_pct":0.0243},{"nav_date":"2015-10-06","nav":12.7485,"day_change_pct":0.011},{"nav_date":"2015-10-05","nav":12.7471,"day_change_pct":0.0872},{"nav_date":"2015-10-01","nav":12.736,"day_change_pct":0.0212},{"nav_date":"2015-09-30","nav":12.7333,"day_change_pct":0.0786},{"nav_date":"2015-09-29","nav":12.7233,"day_change_pct":0.1645},{"nav_date":"2015-09-28","nav":12.7024,"day_change_pct":0.0859},{"nav_date":"2015-09-24","nav":12.6915,"day_change_pct":0.0292},{"nav_date":"2015-09-23","nav":12.6878,"day_change_pct":0.015},{"nav_date":"2015-09-22","nav":12.6859,"day_change_pct":0.026},{"nav_date":"2015-09-21","nav":12.6826,"day_change_pct":0.0734},{"nav_date":"2015-09-18","nav":12.6733,"day_change_pct":0.0616},{"nav_date":"2015-09-16","nav":12.6655,"day_change_pct":-0.0308},{"nav_date":"2015-09-15","nav":12.6694,"day_change_pct":0.03},{"nav_date":"2015-09-14","nav":12.6656,"day_change_pct":0.0466},{"nav_date":"2015-09-11","nav":12.6597,"day_change_pct":0.0142},{"nav_date":"2015-09-10","nav":12.6579,"day_change_pct":-0.0458},{"nav_date":"2015-09-09","nav":12.6637,"day_change_pct":0.0316},{"nav_date":"2015-09-08","nav":12.6597,"day_change_pct":0.019},{"nav_date":"2015-09-07","nav":12.6573,"day_change_pct":0.0419},{"nav_date":"2015-09-04","nav":12.652,"day_change_pct":-0.0103},{"nav_date":"2015-09-03","nav":12.6533,"day_change_pct":-0.0269},{"nav_date":"2015-09-02","nav":12.6567,"day_change_pct":-0.0103},{"nav_date":"2015-09-01","nav":12.658,"day_change_pct":0.0213},{"nav_date":"2015-08-31","nav":12.6553,"day_change_pct":0.0593},{"nav_date":"2015-08-28","nav":12.6478,"day_change_pct":0.0221},{"nav_date":"2015-08-27","nav":12.645,"day_change_pct":0.0277},{"nav_date":"2015-08-26","nav":12.6415,"day_change_pct":0.0008},{"nav_date":"2015-08-25","nav":12.6414,"day_change_pct":0.0317},{"nav_date":"2015-08-24","nav":12.6374,"day_change_pct":0.0214},{"nav_date":"2015-08-21","nav":12.6347,"day_change_pct":0.0214},{"nav_date":"2015-08-20","nav":12.632,"day_change_pct":0.0238},{"nav_date":"2015-08-19","nav":12.629,"day_change_pct":0.0436},{"nav_date":"2015-08-17","nav":12.6235,"day_change_pct":0.0674},{"nav_date":"2015-08-14","nav":12.615,"day_change_pct":0.019},{"nav_date":"2015-08-13","nav":12.6126,"day_change_pct":0.0333},{"nav_date":"2015-08-12","nav":12.6084,"day_change_pct":0.0294},{"nav_date":"2015-08-11","nav":12.6047,"day_change_pct":0.0262},{"nav_date":"2015-08-10","nav":12.6014,"day_change_pct":0.0588},{"nav_date":"2015-08-07","nav":12.594,"day_change_pct":0.0238},{"nav_date":"2015-08-06","nav":12.591,"day_change_pct":0.0111},{"nav_date":"2015-08-05","nav":12.5896,"day_change_pct":0.0262},{"nav_date":"2015-08-04","nav":12.5863,"day_change_pct":0.0127},{"nav_date":"2015-08-03","nav":12.5847,"day_change_pct":0.058},{"nav_date":"2015-07-31","nav":12.5774,"day_change_pct":0.0406},{"nav_date":"2015-07-30","nav":12.5723,"day_change_pct":0.0286},{"nav_date":"2015-07-29","nav":12.5687,"day_change_pct":0.0318},{"nav_date":"2015-07-28","nav":12.5647,"day_change_pct":0.0255},{"nav_date":"2015-07-27","nav":12.5615,"day_change_pct":0.0661},{"nav_date":"2015-07-24","nav":12.5532,"day_change_pct":0.0183},{"nav_date":"2015-07-23","nav":12.5509,"day_change_pct":0.0175},{"nav_date":"2015-07-22","nav":12.5487,"day_change_pct":0.0319},{"nav_date":"2015-07-21","nav":12.5447,"day_change_pct":0.0199},{"nav_date":"2015-07-20","nav":12.5422,"day_change_pct":0.0606},{"nav_date":"2015-07-17","nav":12.5346,"day_change_pct":0.0239},{"nav_date":"2015-07-16","nav":12.5316,"day_change_pct":0.02},{"nav_date":"2015-07-15","nav":12.5291,"day_change_pct":0.0232},{"nav_date":"2015-07-14","nav":12.5262,"day_change_pct":0.0327},{"nav_date":"2015-07-13","nav":12.5221,"day_change_pct":0.0687},{"nav_date":"2015-07-10","nav":12.5135,"day_change_pct":0.0208},{"nav_date":"2015-07-09","nav":12.5109,"day_change_pct":0.0224},{"nav_date":"2015-07-08","nav":12.5081,"day_change_pct":0.0224},{"nav_date":"2015-07-07","nav":12.5053,"day_change_pct":0.0264},{"nav_date":"2015-07-06","nav":12.502,"day_change_pct":0.0592},{"nav_date":"2015-07-03","nav":12.4946,"day_change_pct":0.0368},{"nav_date":"2015-07-02","nav":12.49,"day_change_pct":0.036},{"nav_date":"2015-07-01","nav":12.4855,"day_change_pct":0.0345},{"nav_date":"2015-06-30","nav":12.4812,"day_change_pct":0.0248},{"nav_date":"2015-06-29","nav":12.4781,"day_change_pct":0.0658},{"nav_date":"2015-06-26","nav":12.4699,"day_change_pct":0.0152},{"nav_date":"2015-06-25","nav":12.468,"day_change_pct":0.012},{"nav_date":"2015-06-24","nav":12.4665,"day_change_pct":0.0193},{"nav_date":"2015-06-23","nav":12.4641,"day_change_pct":0.0104},{"nav_date":"2015-06-22","nav":12.4628,"day_change_pct":0.0827},{"nav_date":"2015-06-19","nav":12.4525,"day_change_pct":0.0297},{"nav_date":"2015-06-18","nav":12.4488,"day_change_pct":0.0458},{"nav_date":"2015-06-17","nav":12.4431,"day_change_pct":0.0233},{"nav_date":"2015-06-16","nav":12.4402,"day_change_pct":0.0137},{"nav_date":"2015-06-15","nav":12.4385,"day_change_pct":0.0732},{"nav_date":"2015-06-12","nav":12.4294,"day_change_pct":0.033},{"nav_date":"2015-06-11","nav":12.4253,"day_change_pct":0.0064},{"nav_date":"2015-06-10","nav":12.4245,"day_change_pct":0.0056},{"nav_date":"2015-06-09","nav":12.4238,"day_change_pct":0.025},{"nav_date":"2015-06-08","nav":12.4207,"day_change_pct":0.0749},{"nav_date":"2015-06-05","nav":12.4114,"day_change_pct":0.0226},{"nav_date":"2015-06-04","nav":12.4086,"day_change_pct":0.0193},{"nav_date":"2015-06-03","nav":12.4062,"day_change_pct":0.0105},{"nav_date":"2015-06-02","nav":12.4049,"day_change_pct":-0.0193},{"nav_date":"2015-06-01","nav":12.4073,"day_change_pct":0.1049},{"nav_date":"2015-05-29","nav":12.3943,"day_change_pct":0.0315},{"nav_date":"2015-05-28","nav":12.3904,"day_change_pct":0.046},{"nav_date":"2015-05-27","nav":12.3847,"day_change_pct":0.0275},{"nav_date":"2015-05-26","nav":12.3813,"day_change_pct":0.017},{"nav_date":"2015-05-25","nav":12.3792,"day_change_pct":0.0889},{"nav_date":"2015-05-22","nav":12.3682,"day_change_pct":0.0582},{"nav_date":"2015-05-21","nav":12.361,"day_change_pct":0.0218},{"nav_date":"2015-05-20","nav":12.3583,"day_change_pct":0.017},{"nav_date":"2015-05-19","nav":12.3562,"day_change_pct":0.0259},{"nav_date":"2015-05-18","nav":12.353,"day_change_pct":0.0672},{"nav_date":"2015-05-15","nav":12.3447,"day_change_pct":0.0178},{"nav_date":"2015-05-14","nav":12.3425,"day_change_pct":0.0259},{"nav_date":"2015-05-13","nav":12.3393,"day_change_pct":0.0016},{"nav_date":"2015-05-12","nav":12.3391,"day_change_pct":0.0349},{"nav_date":"2015-05-11","nav":12.3348,"day_change_pct":0.0543},{"nav_date":"2015-05-08","nav":12.3281,"day_change_pct":0.0114},{"nav_date":"2015-05-07","nav":12.3267,"day_change_pct":-0.0008},{"nav_date":"2015-05-06","nav":12.3268,"day_change_pct":0.0049},{"nav_date":"2015-05-05","nav":12.3262,"day_change_pct":0.0828},{"nav_date":"2015-04-30","nav":12.316,"day_change_pct":0.0122},{"nav_date":"2015-04-29","nav":12.3145,"day_change_pct":0.0089},{"nav_date":"2015-04-28","nav":12.3134,"day_change_pct":0.0162},{"nav_date":"2015-04-27","nav":12.3114,"day_change_pct":0.0496},{"nav_date":"2015-04-24","nav":12.3053,"day_change_pct":0.0236},{"nav_date":"2015-04-23","nav":12.3024,"day_change_pct":0.0081},{"nav_date":"2015-04-22","nav":12.3014,"day_change_pct":0.0195},{"nav_date":"2015-04-21","nav":12.299,"day_change_pct":0.022},{"nav_date":"2015-04-20","nav":12.2963,"day_change_pct":0.0513},{"nav_date":"2015-04-17","nav":12.29,"day_change_pct":0.0081},{"nav_date":"2015-04-16","nav":12.289,"day_change_pct":0.0016},{"nav_date":"2015-04-15","nav":12.2888,"day_change_pct":0.0317},{"nav_date":"2015-04-13","nav":12.2849,"day_change_pct":0.0472},{"nav_date":"2015-04-10","nav":12.2791,"day_change_pct":0.0236},{"nav_date":"2015-04-09","nav":12.2762,"day_change_pct":0.0024},{"nav_date":"2015-04-08","nav":12.2759,"day_change_pct":0.0155},{"nav_date":"2015-04-07","nav":12.274,"day_change_pct":0.0408},{"nav_date":"2015-04-06","nav":12.269,"day_change_pct":0.1273},{"nav_date":"2015-03-31","nav":12.2534,"day_change_pct":0.1078},{"nav_date":"2015-03-30","nav":12.2402,"day_change_pct":0.0499},{"nav_date":"2015-03-27","nav":12.2341,"day_change_pct":0.0204},{"nav_date":"2015-03-26","nav":12.2316,"day_change_pct":0.0221},{"nav_date":"2015-03-25","nav":12.2289,"day_change_pct":0.0025},{"nav_date":"2015-03-24","nav":12.2286,"day_change_pct":0.0139},{"nav_date":"2015-03-23","nav":12.2269,"day_change_pct":0.0507},{"nav_date":"2015-03-20","nav":12.2207,"day_change_pct":0.0155},{"nav_date":"2015-03-19","nav":12.2188,"day_change_pct":0.0147},{"nav_date":"2015-03-18","nav":12.217,"day_change_pct":0.0082},{"nav_date":"2015-03-17","nav":12.216,"day_change_pct":0.0139},{"nav_date":"2015-03-16","nav":12.2143,"day_change_pct":0.0393},{"nav_date":"2015-03-13","nav":12.2095,"day_change_pct":0.0123},{"nav_date":"2015-03-12","nav":12.208,"day_change_pct":0.0123},{"nav_date":"2015-03-11","nav":12.2065,"day_change_pct":0.0205},{"nav_date":"2015-03-10","nav":12.204,"day_change_pct":0.009},{"nav_date":"2015-03-09","nav":12.2029,"day_change_pct":0.0533},{"nav_date":"2015-03-05","nav":12.1964,"day_change_pct":0.0197},{"nav_date":"2015-03-04","nav":12.194,"day_change_pct":0.0574},{"nav_date":"2015-03-03","nav":12.187,"day_change_pct":0.0074},{"nav_date":"2015-03-02","nav":12.1861,"day_change_pct":0.046},{"nav_date":"2015-02-27","nav":12.1805,"day_change_pct":0.0222},{"nav_date":"2015-02-26","nav":12.1778,"day_change_pct":0.0164},{"nav_date":"2015-02-25","nav":12.1758,"day_change_pct":0.032},{"nav_date":"2015-02-24","nav":12.1719,"day_change_pct":0.0329},{"nav_date":"2015-02-23","nav":12.1679,"day_change_pct":0.0716},{"nav_date":"2015-02-20","nav":12.1592,"day_change_pct":0.0411}],"total":1789,"page":1,"page_size":250}