{"fund_details":{"scheme_code":112224,"scheme_name":"DWS Treasury Fund - Investment Plan - Institiutional - Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF223J01EP0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2016-03-02","nav":16.0545,"day_change_pct":0.0499},{"nav_date":"2016-03-01","nav":16.0465,"day_change_pct":0.0505},{"nav_date":"2016-02-29","nav":16.0384,"day_change_pct":0.128},{"nav_date":"2016-02-26","nav":16.0179,"day_change_pct":0.0162},{"nav_date":"2016-02-25","nav":16.0153,"day_change_pct":-0.01},{"nav_date":"2016-02-24","nav":16.0169,"day_change_pct":-0.015},{"nav_date":"2016-02-23","nav":16.0193,"day_change_pct":-0.0343},{"nav_date":"2016-02-22","nav":16.0248,"day_change_pct":0.035},{"nav_date":"2016-02-18","nav":16.0192,"day_change_pct":0.0081},{"nav_date":"2016-02-17","nav":16.0179,"day_change_pct":0.0},{"nav_date":"2016-02-16","nav":16.0179,"day_change_pct":0.0144},{"nav_date":"2016-02-15","nav":16.0156,"day_change_pct":0.0437},{"nav_date":"2016-02-12","nav":16.0086,"day_change_pct":0.0069},{"nav_date":"2016-02-11","nav":16.0075,"day_change_pct":0.0219},{"nav_date":"2016-02-10","nav":16.004,"day_change_pct":0.0169},{"nav_date":"2016-02-09","nav":16.0013,"day_change_pct":0.0088},{"nav_date":"2016-02-08","nav":15.9999,"day_change_pct":0.0481},{"nav_date":"2016-02-05","nav":15.9922,"day_change_pct":0.0125},{"nav_date":"2016-02-04","nav":15.9902,"day_change_pct":0.0119},{"nav_date":"2016-02-03","nav":15.9883,"day_change_pct":-0.0075},{"nav_date":"2016-02-02","nav":15.9895,"day_change_pct":0.0044},{"nav_date":"2016-02-01","nav":15.9888,"day_change_pct":0.0357},{"nav_date":"2016-01-29","nav":15.9831,"day_change_pct":0.0119},{"nav_date":"2016-01-28","nav":15.9812,"day_change_pct":0.0031},{"nav_date":"2016-01-27","nav":15.9807,"day_change_pct":0.02},{"nav_date":"2016-01-25","nav":15.9775,"day_change_pct":0.0401},{"nav_date":"2016-01-22","nav":15.9711,"day_change_pct":0.0113},{"nav_date":"2016-01-21","nav":15.9693,"day_change_pct":0.0194},{"nav_date":"2016-01-20","nav":15.9662,"day_change_pct":0.005},{"nav_date":"2016-01-19","nav":15.9654,"day_change_pct":0.0088},{"nav_date":"2016-01-18","nav":15.964,"day_change_pct":0.0401},{"nav_date":"2016-01-15","nav":15.9576,"day_change_pct":0.005},{"nav_date":"2016-01-14","nav":15.9568,"day_change_pct":0.0031},{"nav_date":"2016-01-13","nav":15.9563,"day_change_pct":0.0107},{"nav_date":"2016-01-12","nav":15.9546,"day_change_pct":-0.0044},{"nav_date":"2016-01-11","nav":15.9553,"day_change_pct":0.0439},{"nav_date":"2016-01-08","nav":15.9483,"day_change_pct":0.0163},{"nav_date":"2016-01-07","nav":15.9457,"day_change_pct":0.0144},{"nav_date":"2016-01-06","nav":15.9434,"day_change_pct":0.0119},{"nav_date":"2016-01-05","nav":15.9415,"day_change_pct":0.0132},{"nav_date":"2016-01-04","nav":15.9394,"day_change_pct":0.0521},{"nav_date":"2016-01-01","nav":15.9311,"day_change_pct":0.0207},{"nav_date":"2015-12-31","nav":15.9278,"day_change_pct":0.0295},{"nav_date":"2015-12-30","nav":15.9231,"day_change_pct":0.0333},{"nav_date":"2015-12-29","nav":15.9178,"day_change_pct":0.0176},{"nav_date":"2015-12-28","nav":15.915,"day_change_pct":0.0729},{"nav_date":"2015-12-23","nav":15.9034,"day_change_pct":0.0126},{"nav_date":"2015-12-22","nav":15.9014,"day_change_pct":0.0082},{"nav_date":"2015-12-21","nav":15.9001,"day_change_pct":0.0415},{"nav_date":"2015-12-18","nav":15.8935,"day_change_pct":0.0189},{"nav_date":"2015-12-17","nav":15.8905,"day_change_pct":0.022},{"nav_date":"2015-12-16","nav":15.887,"day_change_pct":0.0107},{"nav_date":"2015-12-15","nav":15.8853,"day_change_pct":0.0006},{"nav_date":"2015-12-14","nav":15.8852,"day_change_pct":0.0359},{"nav_date":"2015-12-11","nav":15.8795,"day_change_pct":-0.0038},{"nav_date":"2015-12-10","nav":15.8801,"day_change_pct":0.0057},{"nav_date":"2015-12-09","nav":15.8792,"day_change_pct":-0.0019},{"nav_date":"2015-12-08","nav":15.8795,"day_change_pct":0.0006},{"nav_date":"2015-12-07","nav":15.8794,"day_change_pct":0.0346},{"nav_date":"2015-12-04","nav":15.8739,"day_change_pct":0.0069},{"nav_date":"2015-12-03","nav":15.8728,"day_change_pct":0.0176},{"nav_date":"2015-12-02","nav":15.87,"day_change_pct":0.0164},{"nav_date":"2015-12-01","nav":15.8674,"day_change_pct":0.0158},{"nav_date":"2015-11-30","nav":15.8649,"day_change_pct":0.0334},{"nav_date":"2015-11-27","nav":15.8596,"day_change_pct":0.0032},{"nav_date":"2015-11-26","nav":15.8591,"day_change_pct":0.0265},{"nav_date":"2015-11-24","nav":15.8549,"day_change_pct":0.0076},{"nav_date":"2015-11-23","nav":15.8537,"day_change_pct":0.0372},{"nav_date":"2015-11-20","nav":15.8478,"day_change_pct":0.0101},{"nav_date":"2015-11-19","nav":15.8462,"day_change_pct":0.0208},{"nav_date":"2015-11-18","nav":15.8429,"day_change_pct":0.0082},{"nav_date":"2015-11-17","nav":15.8416,"day_change_pct":0.0139},{"nav_date":"2015-11-16","nav":15.8394,"day_change_pct":0.0461},{"nav_date":"2015-11-13","nav":15.8321,"day_change_pct":0.0468},{"nav_date":"2015-11-10","nav":15.8247,"day_change_pct":0.0164},{"nav_date":"2015-11-09","nav":15.8221,"day_change_pct":0.0284},{"nav_date":"2015-11-06","nav":15.8176,"day_change_pct":0.0107},{"nav_date":"2015-11-05","nav":15.8159,"day_change_pct":0.0076},{"nav_date":"2015-11-04","nav":15.8147,"day_change_pct":0.0063},{"nav_date":"2015-11-03","nav":15.8137,"day_change_pct":0.0133},{"nav_date":"2015-11-02","nav":15.8116,"day_change_pct":0.0411},{"nav_date":"2015-10-30","nav":15.8051,"day_change_pct":0.0095},{"nav_date":"2015-10-29","nav":15.8036,"day_change_pct":0.0063},{"nav_date":"2015-10-28","nav":15.8026,"day_change_pct":0.0177},{"nav_date":"2015-10-27","nav":15.7998,"day_change_pct":0.012},{"nav_date":"2015-10-26","nav":15.7979,"day_change_pct":0.038},{"nav_date":"2015-10-23","nav":15.7919,"day_change_pct":0.0393},{"nav_date":"2015-10-21","nav":15.7857,"day_change_pct":0.0089},{"nav_date":"2015-10-20","nav":15.7843,"day_change_pct":0.0127},{"nav_date":"2015-10-19","nav":15.7823,"day_change_pct":0.0412},{"nav_date":"2015-10-16","nav":15.7758,"day_change_pct":0.0203},{"nav_date":"2015-10-15","nav":15.7726,"day_change_pct":0.0159},{"nav_date":"2015-10-14","nav":15.7701,"day_change_pct":0.012},{"nav_date":"2015-10-13","nav":15.7682,"day_change_pct":0.0152},{"nav_date":"2015-10-12","nav":15.7658,"day_change_pct":0.0387},{"nav_date":"2015-10-09","nav":15.7597,"day_change_pct":0.0178},{"nav_date":"2015-10-08","nav":15.7569,"day_change_pct":0.0159},{"nav_date":"2015-10-07","nav":15.7544,"day_change_pct":0.0095},{"nav_date":"2015-10-06","nav":15.7529,"day_change_pct":0.0171},{"nav_date":"2015-10-05","nav":15.7502,"day_change_pct":0.0693},{"nav_date":"2015-10-01","nav":15.7393,"day_change_pct":0.0286},{"nav_date":"2015-09-30","nav":15.7348,"day_change_pct":0.054},{"nav_date":"2015-09-29","nav":15.7263,"day_change_pct":0.172},{"nav_date":"2015-09-28","nav":15.6993,"day_change_pct":0.0644},{"nav_date":"2015-09-24","nav":15.6892,"day_change_pct":0.0115},{"nav_date":"2015-09-23","nav":15.6874,"day_change_pct":0.0147},{"nav_date":"2015-09-22","nav":15.6851,"day_change_pct":0.0115},{"nav_date":"2015-09-21","nav":15.6833,"day_change_pct":0.0472},{"nav_date":"2015-09-18","nav":15.6759,"day_change_pct":0.0447},{"nav_date":"2015-09-16","nav":15.6689,"day_change_pct":0.0089},{"nav_date":"2015-09-15","nav":15.6675,"day_change_pct":0.0128},{"nav_date":"2015-09-14","nav":15.6655,"day_change_pct":0.0421},{"nav_date":"2015-09-11","nav":15.6589,"day_change_pct":0.0051},{"nav_date":"2015-09-10","nav":15.6581,"day_change_pct":-0.0198},{"nav_date":"2015-09-09","nav":15.6612,"day_change_pct":0.016},{"nav_date":"2015-09-08","nav":15.6587,"day_change_pct":0.0147},{"nav_date":"2015-09-07","nav":15.6564,"day_change_pct":0.0345},{"nav_date":"2015-09-04","nav":15.651,"day_change_pct":0.0077},{"nav_date":"2015-09-03","nav":15.6498,"day_change_pct":0.0102},{"nav_date":"2015-09-02","nav":15.6482,"day_change_pct":0.0064},{"nav_date":"2015-09-01","nav":15.6472,"day_change_pct":0.0102},{"nav_date":"2015-08-31","nav":15.6456,"day_change_pct":0.0409},{"nav_date":"2015-08-28","nav":15.6392,"day_change_pct":0.0153},{"nav_date":"2015-08-27","nav":15.6368,"day_change_pct":0.0454},{"nav_date":"2015-08-26","nav":15.6297,"day_change_pct":0.0134},{"nav_date":"2015-08-25","nav":15.6276,"day_change_pct":0.0083},{"nav_date":"2015-08-24","nav":15.6263,"day_change_pct":0.0083},{"nav_date":"2015-08-21","nav":15.625,"day_change_pct":0.0064},{"nav_date":"2015-08-20","nav":15.624,"day_change_pct":0.025},{"nav_date":"2015-08-19","nav":15.6201,"day_change_pct":0.0263},{"nav_date":"2015-08-17","nav":15.616,"day_change_pct":0.0352},{"nav_date":"2015-08-14","nav":15.6105,"day_change_pct":0.007},{"nav_date":"2015-08-13","nav":15.6094,"day_change_pct":0.025},{"nav_date":"2015-08-12","nav":15.6055,"day_change_pct":0.0122},{"nav_date":"2015-08-11","nav":15.6036,"day_change_pct":0.0147},{"nav_date":"2015-08-10","nav":15.6013,"day_change_pct":0.0449},{"nav_date":"2015-08-07","nav":15.5943,"day_change_pct":0.0167},{"nav_date":"2015-08-06","nav":15.5917,"day_change_pct":0.016},{"nav_date":"2015-08-05","nav":15.5892,"day_change_pct":0.0244},{"nav_date":"2015-08-04","nav":15.5854,"day_change_pct":0.0148},{"nav_date":"2015-08-03","nav":15.5831,"day_change_pct":0.0758},{"nav_date":"2015-07-31","nav":15.5713,"day_change_pct":0.0141},{"nav_date":"2015-07-30","nav":15.5691,"day_change_pct":0.0103},{"nav_date":"2015-07-29","nav":15.5675,"day_change_pct":0.0411},{"nav_date":"2015-07-28","nav":15.5611,"day_change_pct":0.0482},{"nav_date":"2015-07-27","nav":15.5536,"day_change_pct":0.045},{"nav_date":"2015-07-24","nav":15.5466,"day_change_pct":0.0174},{"nav_date":"2015-07-23","nav":15.5439,"day_change_pct":0.0187},{"nav_date":"2015-07-22","nav":15.541,"day_change_pct":0.0238},{"nav_date":"2015-07-21","nav":15.5373,"day_change_pct":0.0303},{"nav_date":"2015-07-20","nav":15.5326,"day_change_pct":0.0464},{"nav_date":"2015-07-17","nav":15.5254,"day_change_pct":0.0232},{"nav_date":"2015-07-16","nav":15.5218,"day_change_pct":0.0232},{"nav_date":"2015-07-15","nav":15.5182,"day_change_pct":0.0322},{"nav_date":"2015-07-14","nav":15.5132,"day_change_pct":0.0335},{"nav_date":"2015-07-13","nav":15.508,"day_change_pct":0.0206},{"nav_date":"2015-07-10","nav":15.5048,"day_change_pct":0.0174},{"nav_date":"2015-07-09","nav":15.5021,"day_change_pct":0.0187},{"nav_date":"2015-07-08","nav":15.4992,"day_change_pct":-0.0084},{"nav_date":"2015-07-07","nav":15.5005,"day_change_pct":0.0348},{"nav_date":"2015-07-06","nav":15.4951,"day_change_pct":0.0601},{"nav_date":"2015-07-03","nav":15.4858,"day_change_pct":0.0452},{"nav_date":"2015-07-02","nav":15.4788,"day_change_pct":0.042},{"nav_date":"2015-07-01","nav":15.4723,"day_change_pct":0.0563},{"nav_date":"2015-06-30","nav":15.4636,"day_change_pct":0.0492},{"nav_date":"2015-06-29","nav":15.456,"day_change_pct":-0.0039},{"nav_date":"2015-06-26","nav":15.4566,"day_change_pct":-0.0123},{"nav_date":"2015-06-25","nav":15.4585,"day_change_pct":-0.011},{"nav_date":"2015-06-24","nav":15.4602,"day_change_pct":0.0116},{"nav_date":"2015-06-23","nav":15.4584,"day_change_pct":-0.011},{"nav_date":"2015-06-22","nav":15.4601,"day_change_pct":0.0466},{"nav_date":"2015-06-19","nav":15.4529,"day_change_pct":0.033},{"nav_date":"2015-06-18","nav":15.4478,"day_change_pct":0.0654},{"nav_date":"2015-06-17","nav":15.4377,"day_change_pct":0.0512},{"nav_date":"2015-06-16","nav":15.4298,"day_change_pct":-0.0052},{"nav_date":"2015-06-15","nav":15.4306,"day_change_pct":0.059},{"nav_date":"2015-06-12","nav":15.4215,"day_change_pct":0.0019},{"nav_date":"2015-06-11","nav":15.4212,"day_change_pct":-0.0143},{"nav_date":"2015-06-10","nav":15.4234,"day_change_pct":0.0136},{"nav_date":"2015-06-09","nav":15.4213,"day_change_pct":0.0272},{"nav_date":"2015-06-08","nav":15.4171,"day_change_pct":0.0409},{"nav_date":"2015-06-05","nav":15.4108,"day_change_pct":0.0279},{"nav_date":"2015-06-04","nav":15.4065,"day_change_pct":-0.0006},{"nav_date":"2015-06-03","nav":15.4066,"day_change_pct":-0.0045},{"nav_date":"2015-06-02","nav":15.4073,"day_change_pct":-0.0292},{"nav_date":"2015-06-01","nav":15.4118,"day_change_pct":0.1078},{"nav_date":"2015-05-29","nav":15.3952,"day_change_pct":0.0442},{"nav_date":"2015-05-28","nav":15.3884,"day_change_pct":0.0143},{"nav_date":"2015-05-27","nav":15.3862,"day_change_pct":0.0117},{"nav_date":"2015-05-26","nav":15.3844,"day_change_pct":0.0182},{"nav_date":"2015-05-25","nav":15.3816,"day_change_pct":0.0638},{"nav_date":"2015-05-22","nav":15.3718,"day_change_pct":0.0098},{"nav_date":"2015-05-21","nav":15.3703,"day_change_pct":0.0547},{"nav_date":"2015-05-20","nav":15.3619,"day_change_pct":0.0495},{"nav_date":"2015-05-19","nav":15.3543,"day_change_pct":0.0502},{"nav_date":"2015-05-18","nav":15.3466,"day_change_pct":0.0652},{"nav_date":"2015-05-15","nav":15.3366,"day_change_pct":0.0385},{"nav_date":"2015-05-14","nav":15.3307,"day_change_pct":0.0268},{"nav_date":"2015-05-13","nav":15.3266,"day_change_pct":0.0026},{"nav_date":"2015-05-12","nav":15.3262,"day_change_pct":0.0163},{"nav_date":"2015-05-11","nav":15.3237,"day_change_pct":0.0908},{"nav_date":"2015-05-08","nav":15.3098,"day_change_pct":0.0209},{"nav_date":"2015-05-07","nav":15.3066,"day_change_pct":-0.0379},{"nav_date":"2015-05-06","nav":15.3124,"day_change_pct":-0.0437},{"nav_date":"2015-05-05","nav":15.3191,"day_change_pct":0.0451},{"nav_date":"2015-04-30","nav":15.3122,"day_change_pct":-0.0274},{"nav_date":"2015-04-29","nav":15.3164,"day_change_pct":0.0059},{"nav_date":"2015-04-28","nav":15.3155,"day_change_pct":0.0059},{"nav_date":"2015-04-27","nav":15.3146,"day_change_pct":0.0431},{"nav_date":"2015-04-24","nav":15.308,"day_change_pct":0.0098},{"nav_date":"2015-04-23","nav":15.3065,"day_change_pct":0.0118},{"nav_date":"2015-04-22","nav":15.3047,"day_change_pct":0.0091},{"nav_date":"2015-04-21","nav":15.3033,"day_change_pct":0.0196},{"nav_date":"2015-04-20","nav":15.3003,"day_change_pct":0.0347},{"nav_date":"2015-04-17","nav":15.295,"day_change_pct":0.017},{"nav_date":"2015-04-16","nav":15.2924,"day_change_pct":0.0111},{"nav_date":"2015-04-15","nav":15.2907,"day_change_pct":0.0183},{"nav_date":"2015-04-13","nav":15.2879,"day_change_pct":0.0386},{"nav_date":"2015-04-10","nav":15.282,"day_change_pct":0.0216},{"nav_date":"2015-04-09","nav":15.2787,"day_change_pct":0.0229},{"nav_date":"2015-04-08","nav":15.2752,"day_change_pct":-0.0033},{"nav_date":"2015-04-07","nav":15.2757,"day_change_pct":-0.0124},{"nav_date":"2015-04-06","nav":15.2776,"day_change_pct":0.1101},{"nav_date":"2015-03-31","nav":15.2608,"day_change_pct":0.2325},{"nav_date":"2015-03-30","nav":15.2254,"day_change_pct":0.0545},{"nav_date":"2015-03-27","nav":15.2171,"day_change_pct":0.0131},{"nav_date":"2015-03-26","nav":15.2151,"day_change_pct":0.0138},{"nav_date":"2015-03-25","nav":15.213,"day_change_pct":-0.0066},{"nav_date":"2015-03-24","nav":15.214,"day_change_pct":0.0112},{"nav_date":"2015-03-23","nav":15.2123,"day_change_pct":0.0454},{"nav_date":"2015-03-20","nav":15.2054,"day_change_pct":0.0184},{"nav_date":"2015-03-19","nav":15.2026,"day_change_pct":0.0158},{"nav_date":"2015-03-18","nav":15.2002,"day_change_pct":0.0217},{"nav_date":"2015-03-17","nav":15.1969,"day_change_pct":0.0118},{"nav_date":"2015-03-16","nav":15.1951,"day_change_pct":0.0566},{"nav_date":"2015-03-13","nav":15.1865,"day_change_pct":0.0204},{"nav_date":"2015-03-12","nav":15.1834,"day_change_pct":0.0132},{"nav_date":"2015-03-11","nav":15.1814,"day_change_pct":0.0125},{"nav_date":"2015-03-10","nav":15.1795,"day_change_pct":0.0},{"nav_date":"2015-03-09","nav":15.1795,"day_change_pct":0.0639},{"nav_date":"2015-03-05","nav":15.1698,"day_change_pct":0.0237},{"nav_date":"2015-03-04","nav":15.1662,"day_change_pct":0.0666},{"nav_date":"2015-03-03","nav":15.1561,"day_change_pct":0.0145},{"nav_date":"2015-03-02","nav":15.1539,"day_change_pct":0.0396},{"nav_date":"2015-02-27","nav":15.1479,"day_change_pct":0.0145},{"nav_date":"2015-02-26","nav":15.1457,"day_change_pct":0.0198},{"nav_date":"2015-02-25","nav":15.1427,"day_change_pct":0.0238},{"nav_date":"2015-02-24","nav":15.1391,"day_change_pct":0.0145},{"nav_date":"2015-02-23","nav":15.1369,"day_change_pct":0.0555},{"nav_date":"2015-02-20","nav":15.1285,"day_change_pct":0.0324}],"total":1540,"page":1,"page_size":250}