{"fund_details":{"scheme_code":110344,"scheme_name":"DWS Fixed Term Fund-Sr 60 Inst Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2010-04-06","nav":11.7046,"day_change_pct":0.7411},{"nav_date":"2010-03-31","nav":11.6185,"day_change_pct":0.5643},{"nav_date":"2010-03-25","nav":11.5533,"day_change_pct":0.0208},{"nav_date":"2010-03-17","nav":11.5509,"day_change_pct":0.0208},{"nav_date":"2010-03-10","nav":11.5485,"day_change_pct":0.0017},{"nav_date":"2010-03-03","nav":11.5483,"day_change_pct":0.0},{"nav_date":"2010-02-24","nav":11.5483,"day_change_pct":0.0017},{"nav_date":"2010-02-17","nav":11.5481,"day_change_pct":0.0},{"nav_date":"2010-02-10","nav":11.5481,"day_change_pct":0.0433},{"nav_date":"2010-02-03","nav":11.5431,"day_change_pct":0.0355},{"nav_date":"2010-01-27","nav":11.539,"day_change_pct":0.0095},{"nav_date":"2010-01-20","nav":11.5379,"day_change_pct":0.0095},{"nav_date":"2010-01-13","nav":11.5368,"day_change_pct":0.0069},{"nav_date":"2010-01-06","nav":11.536,"day_change_pct":0.1963},{"nav_date":"2009-12-30","nav":11.5134,"day_change_pct":0.1557},{"nav_date":"2009-12-23","nav":11.4955,"day_change_pct":0.1062},{"nav_date":"2009-12-16","nav":11.4833,"day_change_pct":0.1116},{"nav_date":"2009-12-09","nav":11.4705,"day_change_pct":0.1126},{"nav_date":"2009-12-02","nav":11.4576,"day_change_pct":0.0795},{"nav_date":"2009-11-25","nav":11.4485,"day_change_pct":0.1146},{"nav_date":"2009-11-18","nav":11.4354,"day_change_pct":0.1173},{"nav_date":"2009-11-11","nav":11.422,"day_change_pct":0.1614},{"nav_date":"2009-11-04","nav":11.4036,"day_change_pct":0.1379},{"nav_date":"2009-10-28","nav":11.3879,"day_change_pct":0.1002},{"nav_date":"2009-10-21","nav":11.3765,"day_change_pct":0.1558},{"nav_date":"2009-10-14","nav":11.3588,"day_change_pct":0.0925},{"nav_date":"2009-10-07","nav":11.3483,"day_change_pct":0.1067},{"nav_date":"2009-09-30","nav":11.3362,"day_change_pct":0.2317},{"nav_date":"2009-09-23","nav":11.31,"day_change_pct":0.0947},{"nav_date":"2009-09-16","nav":11.2993,"day_change_pct":0.164},{"nav_date":"2009-09-09","nav":11.2808,"day_change_pct":0.1163},{"nav_date":"2009-09-02","nav":11.2677,"day_change_pct":0.079},{"nav_date":"2009-08-26","nav":11.2588,"day_change_pct":0.1031},{"nav_date":"2009-08-20","nav":11.2472,"day_change_pct":0.1549},{"nav_date":"2009-08-12","nav":11.2298,"day_change_pct":0.7934},{"nav_date":"2009-08-05","nav":11.1414,"day_change_pct":-0.0117},{"nav_date":"2009-07-29","nav":11.1427,"day_change_pct":0.8088},{"nav_date":"2009-07-22","nav":11.0533,"day_change_pct":0.763},{"nav_date":"2009-07-15","nav":10.9696,"day_change_pct":0.3201},{"nav_date":"2009-07-08","nav":10.9346,"day_change_pct":0.2163},{"nav_date":"2009-07-01","nav":10.911,"day_change_pct":0.4345},{"nav_date":"2009-06-24","nav":10.8638,"day_change_pct":0.0138},{"nav_date":"2009-06-17","nav":10.8623,"day_change_pct":0.4383},{"nav_date":"2009-06-10","nav":10.8149,"day_change_pct":0.2122},{"nav_date":"2009-06-03","nav":10.792,"day_change_pct":0.0751},{"nav_date":"2009-05-27","nav":10.7839,"day_change_pct":0.1384},{"nav_date":"2009-05-20","nav":10.769,"day_change_pct":0.356},{"nav_date":"2009-05-13","nav":10.7308,"day_change_pct":0.1577},{"nav_date":"2009-05-06","nav":10.7139,"day_change_pct":0.3719},{"nav_date":"2009-04-29","nav":10.6742,"day_change_pct":0.1981},{"nav_date":"2009-04-22","nav":10.6531,"day_change_pct":0.3712},{"nav_date":"2009-04-15","nav":10.6137,"day_change_pct":0.5914},{"nav_date":"2009-04-08","nav":10.5513,"day_change_pct":0.4981},{"nav_date":"2009-04-01","nav":10.499,"day_change_pct":0.0457},{"nav_date":"2009-03-31","nav":10.4942,"day_change_pct":0.3289},{"nav_date":"2009-03-25","nav":10.4598,"day_change_pct":0.2742},{"nav_date":"2009-03-18","nav":10.4312,"day_change_pct":0.12},{"nav_date":"2009-03-12","nav":10.4187,"day_change_pct":0.0663},{"nav_date":"2009-03-04","nav":10.4118,"day_change_pct":0.2822},{"nav_date":"2009-02-25","nav":10.3825,"day_change_pct":0.2966},{"nav_date":"2009-02-18","nav":10.3518,"day_change_pct":0.3607},{"nav_date":"2009-02-11","nav":10.3146,"day_change_pct":0.3698},{"nav_date":"2009-02-04","nav":10.2766,"day_change_pct":0.2136},{"nav_date":"2009-01-28","nav":10.2547,"day_change_pct":0.126},{"nav_date":"2009-01-21","nav":10.2418,"day_change_pct":0.1996},{"nav_date":"2009-01-14","nav":10.2214,"day_change_pct":0.2393},{"nav_date":"2009-01-07","nav":10.197,"day_change_pct":0.6495},{"nav_date":"2008-12-31","nav":10.1312,"day_change_pct":0.3656},{"nav_date":"2008-12-24","nav":10.0943,"day_change_pct":0.4348},{"nav_date":"2008-12-17","nav":10.0506,"day_change_pct":0.1385},{"nav_date":"2008-12-10","nav":10.0367,"day_change_pct":0.9627},{"nav_date":"2008-12-03","nav":9.941,"day_change_pct":0.7898},{"nav_date":"2008-11-26","nav":9.8631,"day_change_pct":0.2113},{"nav_date":"2008-11-19","nav":9.8423,"day_change_pct":-0.1481},{"nav_date":"2008-11-12","nav":9.8569,"day_change_pct":0.0081},{"nav_date":"2008-11-05","nav":9.8561,"day_change_pct":-0.1985},{"nav_date":"2008-10-29","nav":9.8757,"day_change_pct":0.1267},{"nav_date":"2008-10-22","nav":9.8632,"day_change_pct":-1.4419},{"nav_date":"2008-10-15","nav":10.0075,"day_change_pct":-0.033},{"nav_date":"2008-10-08","nav":10.0108,"day_change_pct":-0.003},{"nav_date":"2008-10-01","nav":10.0111,"day_change_pct":null}],"total":81,"page":1,"page_size":250}