{"fund_details":{"scheme_code":110074,"scheme_name":"DWS Low Duration Fund - Bonus","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF223J01CD0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2015-09-03","nav":12.7888,"day_change_pct":-0.0235},{"nav_date":"2015-09-02","nav":12.7918,"day_change_pct":-0.0063},{"nav_date":"2015-09-01","nav":12.7926,"day_change_pct":0.025},{"nav_date":"2015-08-31","nav":12.7894,"day_change_pct":0.0704},{"nav_date":"2015-08-28","nav":12.7804,"day_change_pct":0.025},{"nav_date":"2015-08-27","nav":12.7772,"day_change_pct":0.0313},{"nav_date":"2015-08-26","nav":12.7732,"day_change_pct":0.0031},{"nav_date":"2015-08-25","nav":12.7728,"day_change_pct":0.0345},{"nav_date":"2015-08-24","nav":12.7684,"day_change_pct":0.0313},{"nav_date":"2015-08-21","nav":12.7644,"day_change_pct":0.0251},{"nav_date":"2015-08-20","nav":12.7612,"day_change_pct":0.0267},{"nav_date":"2015-08-19","nav":12.7578,"day_change_pct":0.0502},{"nav_date":"2015-08-17","nav":12.7514,"day_change_pct":0.0801},{"nav_date":"2015-08-14","nav":12.7412,"day_change_pct":0.022},{"nav_date":"2015-08-13","nav":12.7384,"day_change_pct":0.0377},{"nav_date":"2015-08-12","nav":12.7336,"day_change_pct":0.033},{"nav_date":"2015-08-11","nav":12.7294,"day_change_pct":0.0299},{"nav_date":"2015-08-10","nav":12.7256,"day_change_pct":0.0708},{"nav_date":"2015-08-07","nav":12.7166,"day_change_pct":0.0283},{"nav_date":"2015-08-06","nav":12.713,"day_change_pct":0.0142},{"nav_date":"2015-08-05","nav":12.7112,"day_change_pct":0.0299},{"nav_date":"2015-08-04","nav":12.7074,"day_change_pct":0.0157},{"nav_date":"2015-08-03","nav":12.7054,"day_change_pct":0.0693},{"nav_date":"2015-07-31","nav":12.6966,"day_change_pct":0.0441},{"nav_date":"2015-07-30","nav":12.691,"day_change_pct":0.0331},{"nav_date":"2015-07-29","nav":12.6868,"day_change_pct":0.0347},{"nav_date":"2015-07-28","nav":12.6824,"day_change_pct":0.0284},{"nav_date":"2015-07-27","nav":12.6788,"day_change_pct":0.0774},{"nav_date":"2015-07-24","nav":12.669,"day_change_pct":0.0205},{"nav_date":"2015-07-23","nav":12.6664,"day_change_pct":0.0205},{"nav_date":"2015-07-22","nav":12.6638,"day_change_pct":0.0348},{"nav_date":"2015-07-21","nav":12.6594,"day_change_pct":0.0237},{"nav_date":"2015-07-20","nav":12.6564,"day_change_pct":0.0712},{"nav_date":"2015-07-17","nav":12.6474,"day_change_pct":0.0269},{"nav_date":"2015-07-16","nav":12.644,"day_change_pct":0.0237},{"nav_date":"2015-07-15","nav":12.641,"day_change_pct":0.0285},{"nav_date":"2015-07-14","nav":12.6374,"day_change_pct":0.038},{"nav_date":"2015-07-13","nav":12.6326,"day_change_pct":0.084},{"nav_date":"2015-07-10","nav":12.622,"day_change_pct":0.0269},{"nav_date":"2015-07-09","nav":12.6186,"day_change_pct":0.027},{"nav_date":"2015-07-08","nav":12.6152,"day_change_pct":0.027},{"nav_date":"2015-07-07","nav":12.6118,"day_change_pct":0.0317},{"nav_date":"2015-07-06","nav":12.6078,"day_change_pct":0.0746},{"nav_date":"2015-07-03","nav":12.5984,"day_change_pct":0.0429},{"nav_date":"2015-07-02","nav":12.593,"day_change_pct":0.0397},{"nav_date":"2015-07-01","nav":12.588,"day_change_pct":0.0397},{"nav_date":"2015-06-30","nav":12.583,"day_change_pct":0.0302},{"nav_date":"2015-06-29","nav":12.5792,"day_change_pct":0.0827},{"nav_date":"2015-06-26","nav":12.5688,"day_change_pct":0.0207},{"nav_date":"2015-06-25","nav":12.5662,"day_change_pct":0.0175},{"nav_date":"2015-06-24","nav":12.564,"day_change_pct":0.0223},{"nav_date":"2015-06-23","nav":12.5612,"day_change_pct":0.0127},{"nav_date":"2015-06-22","nav":12.5596,"day_change_pct":0.0908},{"nav_date":"2015-06-19","nav":12.5482,"day_change_pct":0.0319},{"nav_date":"2015-06-18","nav":12.5442,"day_change_pct":0.0494},{"nav_date":"2015-06-17","nav":12.538,"day_change_pct":0.0255},{"nav_date":"2015-06-16","nav":12.5348,"day_change_pct":0.0192},{"nav_date":"2015-06-15","nav":12.5324,"day_change_pct":0.0815},{"nav_date":"2015-06-12","nav":12.5222,"day_change_pct":0.0367},{"nav_date":"2015-06-11","nav":12.5176,"day_change_pct":0.0096},{"nav_date":"2015-06-10","nav":12.5164,"day_change_pct":0.008},{"nav_date":"2015-06-09","nav":12.5154,"day_change_pct":0.0272},{"nav_date":"2015-06-08","nav":12.512,"day_change_pct":0.0864},{"nav_date":"2015-06-05","nav":12.5012,"day_change_pct":0.0272},{"nav_date":"2015-06-04","nav":12.4978,"day_change_pct":0.0224},{"nav_date":"2015-06-03","nav":12.495,"day_change_pct":0.0144},{"nav_date":"2015-06-02","nav":12.4932,"day_change_pct":-0.0144},{"nav_date":"2015-06-01","nav":12.495,"day_change_pct":0.1154},{"nav_date":"2015-05-29","nav":12.4806,"day_change_pct":0.0353},{"nav_date":"2015-05-28","nav":12.4762,"day_change_pct":0.0497},{"nav_date":"2015-05-27","nav":12.47,"day_change_pct":0.0321},{"nav_date":"2015-05-26","nav":12.466,"day_change_pct":0.0225},{"nav_date":"2015-05-25","nav":12.4632,"day_change_pct":0.098},{"nav_date":"2015-05-22","nav":12.451,"day_change_pct":0.0611},{"nav_date":"2015-05-21","nav":12.4434,"day_change_pct":0.0241},{"nav_date":"2015-05-20","nav":12.4404,"day_change_pct":0.0193},{"nav_date":"2015-05-19","nav":12.438,"day_change_pct":0.0306},{"nav_date":"2015-05-18","nav":12.4342,"day_change_pct":0.0789},{"nav_date":"2015-05-15","nav":12.4244,"day_change_pct":0.0209},{"nav_date":"2015-05-14","nav":12.4218,"day_change_pct":0.029},{"nav_date":"2015-05-13","nav":12.4182,"day_change_pct":0.0064},{"nav_date":"2015-05-12","nav":12.4174,"day_change_pct":0.0403},{"nav_date":"2015-05-11","nav":12.4124,"day_change_pct":0.0726},{"nav_date":"2015-05-08","nav":12.4034,"day_change_pct":0.0194},{"nav_date":"2015-05-07","nav":12.401,"day_change_pct":0.0048},{"nav_date":"2015-05-06","nav":12.4004,"day_change_pct":0.0129},{"nav_date":"2015-05-05","nav":12.3988,"day_change_pct":0.1025},{"nav_date":"2015-04-30","nav":12.3861,"day_change_pct":0.017},{"nav_date":"2015-04-29","nav":12.384,"day_change_pct":0.0121},{"nav_date":"2015-04-28","nav":12.3825,"day_change_pct":0.0202},{"nav_date":"2015-04-27","nav":12.38,"day_change_pct":0.0622},{"nav_date":"2015-04-24","nav":12.3723,"day_change_pct":0.0267},{"nav_date":"2015-04-23","nav":12.369,"day_change_pct":0.0121},{"nav_date":"2015-04-22","nav":12.3675,"day_change_pct":0.0235},{"nav_date":"2015-04-21","nav":12.3646,"day_change_pct":0.0259},{"nav_date":"2015-04-20","nav":12.3614,"day_change_pct":0.0631},{"nav_date":"2015-04-17","nav":12.3536,"day_change_pct":0.013},{"nav_date":"2015-04-16","nav":12.352,"day_change_pct":0.0049},{"nav_date":"2015-04-15","nav":12.3514,"day_change_pct":0.0397},{"nav_date":"2015-04-13","nav":12.3465,"day_change_pct":0.0592},{"nav_date":"2015-04-10","nav":12.3392,"day_change_pct":0.0276},{"nav_date":"2015-04-09","nav":12.3358,"day_change_pct":0.0065},{"nav_date":"2015-04-08","nav":12.335,"day_change_pct":0.0195},{"nav_date":"2015-04-07","nav":12.3326,"day_change_pct":0.0438},{"nav_date":"2015-04-06","nav":12.3272,"day_change_pct":0.1511},{"nav_date":"2015-03-31","nav":12.3086,"day_change_pct":0.1106},{"nav_date":"2015-03-30","nav":12.295,"day_change_pct":0.0619},{"nav_date":"2015-03-27","nav":12.2874,"day_change_pct":0.0244},{"nav_date":"2015-03-26","nav":12.2844,"day_change_pct":0.0261},{"nav_date":"2015-03-25","nav":12.2812,"day_change_pct":0.0065},{"nav_date":"2015-03-24","nav":12.2804,"day_change_pct":0.0179},{"nav_date":"2015-03-23","nav":12.2782,"day_change_pct":0.0619},{"nav_date":"2015-03-20","nav":12.2706,"day_change_pct":0.0187},{"nav_date":"2015-03-19","nav":12.2683,"day_change_pct":0.0188},{"nav_date":"2015-03-18","nav":12.266,"day_change_pct":0.0122},{"nav_date":"2015-03-17","nav":12.2645,"day_change_pct":0.0179},{"nav_date":"2015-03-16","nav":12.2623,"day_change_pct":0.0498},{"nav_date":"2015-03-13","nav":12.2562,"day_change_pct":0.0171},{"nav_date":"2015-03-12","nav":12.2541,"day_change_pct":0.0163},{"nav_date":"2015-03-11","nav":12.2521,"day_change_pct":0.0245},{"nav_date":"2015-03-10","nav":12.2491,"day_change_pct":0.0122},{"nav_date":"2015-03-09","nav":12.2476,"day_change_pct":0.0694},{"nav_date":"2015-03-05","nav":12.2391,"day_change_pct":0.0229},{"nav_date":"2015-03-04","nav":12.2363,"day_change_pct":0.0621},{"nav_date":"2015-03-03","nav":12.2287,"day_change_pct":0.0114},{"nav_date":"2015-03-02","nav":12.2273,"day_change_pct":0.0581},{"nav_date":"2015-02-27","nav":12.2202,"day_change_pct":0.0254},{"nav_date":"2015-02-26","nav":12.2171,"day_change_pct":0.0205},{"nav_date":"2015-02-25","nav":12.2146,"day_change_pct":0.0369},{"nav_date":"2015-02-24","nav":12.2101,"day_change_pct":0.0369},{"nav_date":"2015-02-23","nav":12.2056,"day_change_pct":0.0828},{"nav_date":"2015-02-20","nav":12.1955,"day_change_pct":0.0492},{"nav_date":"2015-02-18","nav":12.1895,"day_change_pct":0.0435},{"nav_date":"2015-02-16","nav":12.1842,"day_change_pct":0.0756},{"nav_date":"2015-02-13","nav":12.175,"day_change_pct":0.0312},{"nav_date":"2015-02-12","nav":12.1712,"day_change_pct":-0.0016},{"nav_date":"2015-02-11","nav":12.1714,"day_change_pct":0.009},{"nav_date":"2015-02-10","nav":12.1703,"day_change_pct":0.0255},{"nav_date":"2015-02-09","nav":12.1672,"day_change_pct":0.0436},{"nav_date":"2015-02-06","nav":12.1619,"day_change_pct":0.0123},{"nav_date":"2015-02-05","nav":12.1604,"day_change_pct":0.0016},{"nav_date":"2015-02-04","nav":12.1602,"day_change_pct":0.0132},{"nav_date":"2015-02-03","nav":12.1586,"day_change_pct":-0.0156},{"nav_date":"2015-02-02","nav":12.1605,"day_change_pct":0.0691},{"nav_date":"2015-01-30","nav":12.1521,"day_change_pct":0.0181},{"nav_date":"2015-01-29","nav":12.1499,"day_change_pct":0.0222},{"nav_date":"2015-01-28","nav":12.1472,"day_change_pct":0.0239},{"nav_date":"2015-01-27","nav":12.1443,"day_change_pct":0.0898},{"nav_date":"2015-01-23","nav":12.1334,"day_change_pct":0.0247},{"nav_date":"2015-01-22","nav":12.1304,"day_change_pct":0.0214},{"nav_date":"2015-01-21","nav":12.1278,"day_change_pct":0.0272},{"nav_date":"2015-01-20","nav":12.1245,"day_change_pct":0.0297},{"nav_date":"2015-01-19","nav":12.1209,"day_change_pct":0.0636},{"nav_date":"2015-01-16","nav":12.1132,"day_change_pct":0.0504},{"nav_date":"2015-01-15","nav":12.1071,"day_change_pct":0.0521},{"nav_date":"2015-01-14","nav":12.1008,"day_change_pct":0.0182},{"nav_date":"2015-01-13","nav":12.0986,"day_change_pct":0.0149},{"nav_date":"2015-01-12","nav":12.0968,"day_change_pct":0.0786},{"nav_date":"2015-01-09","nav":12.0873,"day_change_pct":0.0248},{"nav_date":"2015-01-08","nav":12.0843,"day_change_pct":0.0348},{"nav_date":"2015-01-07","nav":12.0801,"day_change_pct":0.029},{"nav_date":"2015-01-06","nav":12.0766,"day_change_pct":0.0133},{"nav_date":"2015-01-05","nav":12.075,"day_change_pct":0.068},{"nav_date":"2015-01-02","nav":12.0668,"day_change_pct":0.0265},{"nav_date":"2015-01-01","nav":12.0636,"day_change_pct":0.0348},{"nav_date":"2014-12-31","nav":12.0594,"day_change_pct":0.0348},{"nav_date":"2014-12-30","nav":12.0552,"day_change_pct":0.005},{"nav_date":"2014-12-29","nav":12.0546,"day_change_pct":0.0697},{"nav_date":"2014-12-26","nav":12.0462,"day_change_pct":0.0424},{"nav_date":"2014-12-24","nav":12.0411,"day_change_pct":0.0258},{"nav_date":"2014-12-23","nav":12.038,"day_change_pct":0.0191},{"nav_date":"2014-12-22","nav":12.0357,"day_change_pct":0.0499},{"nav_date":"2014-12-19","nav":12.0297,"day_change_pct":0.01},{"nav_date":"2014-12-18","nav":12.0285,"day_change_pct":0.0274},{"nav_date":"2014-12-17","nav":12.0252,"day_change_pct":0.0033},{"nav_date":"2014-12-16","nav":12.0248,"day_change_pct":-0.0374},{"nav_date":"2014-12-15","nav":12.0293,"day_change_pct":0.0665},{"nav_date":"2014-12-12","nav":12.0213,"day_change_pct":0.0241},{"nav_date":"2014-12-11","nav":12.0184,"day_change_pct":0.0241},{"nav_date":"2014-12-10","nav":12.0155,"day_change_pct":0.0166},{"nav_date":"2014-12-09","nav":12.0135,"day_change_pct":0.025},{"nav_date":"2014-12-08","nav":12.0105,"day_change_pct":0.0692},{"nav_date":"2014-12-05","nav":12.0022,"day_change_pct":0.0183},{"nav_date":"2014-12-04","nav":12.0,"day_change_pct":0.0225},{"nav_date":"2014-12-03","nav":11.9973,"day_change_pct":0.0233},{"nav_date":"2014-12-02","nav":11.9945,"day_change_pct":0.0434},{"nav_date":"2014-12-01","nav":11.9893,"day_change_pct":0.0768},{"nav_date":"2014-11-28","nav":11.9801,"day_change_pct":0.0342},{"nav_date":"2014-11-27","nav":11.976,"day_change_pct":0.0167},{"nav_date":"2014-11-26","nav":11.974,"day_change_pct":0.0234},{"nav_date":"2014-11-25","nav":11.9712,"day_change_pct":0.0318},{"nav_date":"2014-11-24","nav":11.9674,"day_change_pct":0.0619},{"nav_date":"2014-11-21","nav":11.96,"day_change_pct":0.0251},{"nav_date":"2014-11-20","nav":11.957,"day_change_pct":-0.0276},{"nav_date":"2014-11-19","nav":11.9603,"day_change_pct":0.0418},{"nav_date":"2014-11-18","nav":11.9553,"day_change_pct":0.0243},{"nav_date":"2014-11-17","nav":11.9524,"day_change_pct":0.0862},{"nav_date":"2014-11-14","nav":11.9421,"day_change_pct":0.0302},{"nav_date":"2014-11-13","nav":11.9385,"day_change_pct":-0.0226},{"nav_date":"2014-11-12","nav":11.9412,"day_change_pct":0.0302},{"nav_date":"2014-11-11","nav":11.9376,"day_change_pct":0.0344},{"nav_date":"2014-11-10","nav":11.9335,"day_change_pct":0.1149},{"nav_date":"2014-11-07","nav":11.9198,"day_change_pct":0.0613},{"nav_date":"2014-11-05","nav":11.9125,"day_change_pct":0.0823},{"nav_date":"2014-11-03","nav":11.9027,"day_change_pct":0.0992},{"nav_date":"2014-10-31","nav":11.8909,"day_change_pct":0.0328},{"nav_date":"2014-10-30","nav":11.887,"day_change_pct":0.0303},{"nav_date":"2014-10-29","nav":11.8834,"day_change_pct":0.0295},{"nav_date":"2014-10-28","nav":11.8799,"day_change_pct":0.0573},{"nav_date":"2014-10-27","nav":11.8731,"day_change_pct":0.1341},{"nav_date":"2014-10-22","nav":11.8572,"day_change_pct":0.0321},{"nav_date":"2014-10-21","nav":11.8534,"day_change_pct":0.0506},{"nav_date":"2014-10-20","nav":11.8474,"day_change_pct":0.1352},{"nav_date":"2014-10-17","nav":11.8314,"day_change_pct":0.0364},{"nav_date":"2014-10-16","nav":11.8271,"day_change_pct":0.077},{"nav_date":"2014-10-14","nav":11.818,"day_change_pct":0.0457},{"nav_date":"2014-10-13","nav":11.8126,"day_change_pct":0.0678},{"nav_date":"2014-10-10","nav":11.8046,"day_change_pct":0.0364},{"nav_date":"2014-10-09","nav":11.8003,"day_change_pct":0.0229},{"nav_date":"2014-10-08","nav":11.7976,"day_change_pct":0.0305},{"nav_date":"2014-10-07","nav":11.794,"day_change_pct":0.1409},{"nav_date":"2014-10-01","nav":11.7774,"day_change_pct":0.0272},{"nav_date":"2014-09-30","nav":11.7742,"day_change_pct":0.0272},{"nav_date":"2014-09-29","nav":11.771,"day_change_pct":0.0578},{"nav_date":"2014-09-26","nav":11.7642,"day_change_pct":0.0357},{"nav_date":"2014-09-25","nav":11.76,"day_change_pct":0.0298},{"nav_date":"2014-09-24","nav":11.7565,"day_change_pct":0.0238},{"nav_date":"2014-09-23","nav":11.7537,"day_change_pct":0.0255},{"nav_date":"2014-09-22","nav":11.7507,"day_change_pct":0.0502},{"nav_date":"2014-09-19","nav":11.7448,"day_change_pct":0.023},{"nav_date":"2014-09-18","nav":11.7421,"day_change_pct":0.029},{"nav_date":"2014-09-17","nav":11.7387,"day_change_pct":0.0256},{"nav_date":"2014-09-16","nav":11.7357,"day_change_pct":0.0247},{"nav_date":"2014-09-15","nav":11.7328,"day_change_pct":0.0734},{"nav_date":"2014-09-12","nav":11.7242,"day_change_pct":0.0264},{"nav_date":"2014-09-11","nav":11.7211,"day_change_pct":0.023},{"nav_date":"2014-09-10","nav":11.7184,"day_change_pct":0.0196},{"nav_date":"2014-09-09","nav":11.7161,"day_change_pct":0.0213},{"nav_date":"2014-09-08","nav":11.7136,"day_change_pct":0.0658},{"nav_date":"2014-09-05","nav":11.7059,"day_change_pct":0.0222},{"nav_date":"2014-09-04","nav":11.7033,"day_change_pct":0.0222},{"nav_date":"2014-09-03","nav":11.7007,"day_change_pct":0.0316},{"nav_date":"2014-09-02","nav":11.697,"day_change_pct":0.0248},{"nav_date":"2014-09-01","nav":11.6941,"day_change_pct":0.0924},{"nav_date":"2014-08-28","nav":11.6833,"day_change_pct":0.0197},{"nav_date":"2014-08-27","nav":11.681,"day_change_pct":0.0334},{"nav_date":"2014-08-26","nav":11.6771,"day_change_pct":0.024},{"nav_date":"2014-08-25","nav":11.6743,"day_change_pct":0.0711},{"nav_date":"2014-08-22","nav":11.666,"day_change_pct":0.0214},{"nav_date":"2014-08-21","nav":11.6635,"day_change_pct":0.0214}],"total":700,"page":1,"page_size":250}