{"fund_details":{"scheme_code":112970,"scheme_name":"DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF223J01EQ8","isin_reinvest":"INF223J01ER6","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2012-06-25","nav":10.0,"day_change_pct":-0.8055},{"nav_date":"2012-04-03","nav":10.0812,"day_change_pct":-0.272},{"nav_date":"2012-03-30","nav":10.1087,"day_change_pct":0.0386},{"nav_date":"2012-03-29","nav":10.1048,"day_change_pct":0.0733},{"nav_date":"2012-03-28","nav":10.0974,"day_change_pct":0.1398},{"nav_date":"2012-03-27","nav":10.0833,"day_change_pct":0.1351},{"nav_date":"2012-03-26","nav":10.0697,"day_change_pct":-0.1606},{"nav_date":"2012-03-22","nav":10.0859,"day_change_pct":0.0923},{"nav_date":"2012-03-21","nav":10.0766,"day_change_pct":0.0447},{"nav_date":"2012-03-20","nav":10.0721,"day_change_pct":0.0278},{"nav_date":"2012-03-19","nav":10.0693,"day_change_pct":-0.1032},{"nav_date":"2012-03-16","nav":10.0797,"day_change_pct":0.0238},{"nav_date":"2012-03-15","nav":10.0773,"day_change_pct":0.0347},{"nav_date":"2012-03-14","nav":10.0738,"day_change_pct":0.0338},{"nav_date":"2012-03-13","nav":10.0704,"day_change_pct":0.0209},{"nav_date":"2012-03-12","nav":10.0683,"day_change_pct":-0.1042},{"nav_date":"2012-03-09","nav":10.0788,"day_change_pct":0.0427},{"nav_date":"2012-03-07","nav":10.0745,"day_change_pct":0.0238},{"nav_date":"2012-03-06","nav":10.0721,"day_change_pct":0.0248},{"nav_date":"2012-03-05","nav":10.0696,"day_change_pct":-0.1141},{"nav_date":"2012-03-02","nav":10.0811,"day_change_pct":0.0298},{"nav_date":"2012-03-01","nav":10.0781,"day_change_pct":0.0169},{"nav_date":"2012-02-29","nav":10.0764,"day_change_pct":0.0387},{"nav_date":"2012-02-28","nav":10.0725,"day_change_pct":0.0238},{"nav_date":"2012-02-27","nav":10.0701,"day_change_pct":-0.1101},{"nav_date":"2012-02-24","nav":10.0812,"day_change_pct":0.0258},{"nav_date":"2012-02-23","nav":10.0786,"day_change_pct":0.0268},{"nav_date":"2012-02-22","nav":10.0759,"day_change_pct":0.0288},{"nav_date":"2012-02-21","nav":10.073,"day_change_pct":-0.0675},{"nav_date":"2012-02-17","nav":10.0798,"day_change_pct":0.0486},{"nav_date":"2012-02-15","nav":10.0749,"day_change_pct":0.0248},{"nav_date":"2012-02-14","nav":10.0724,"day_change_pct":0.0238},{"nav_date":"2012-02-13","nav":10.07,"day_change_pct":-0.1012},{"nav_date":"2012-02-10","nav":10.0802,"day_change_pct":0.0258},{"nav_date":"2012-02-09","nav":10.0776,"day_change_pct":0.0228},{"nav_date":"2012-02-08","nav":10.0753,"day_change_pct":0.0248},{"nav_date":"2012-02-07","nav":10.0728,"day_change_pct":0.0268},{"nav_date":"2012-02-06","nav":10.0701,"day_change_pct":-0.1012},{"nav_date":"2012-02-03","nav":10.0803,"day_change_pct":0.0268},{"nav_date":"2012-02-02","nav":10.0776,"day_change_pct":0.0248},{"nav_date":"2012-02-01","nav":10.0751,"day_change_pct":0.0238},{"nav_date":"2012-01-31","nav":10.0727,"day_change_pct":0.0248},{"nav_date":"2012-01-30","nav":10.0702,"day_change_pct":-0.0972},{"nav_date":"2012-01-27","nav":10.08,"day_change_pct":0.0526},{"nav_date":"2012-01-25","nav":10.0747,"day_change_pct":0.0218},{"nav_date":"2012-01-24","nav":10.0725,"day_change_pct":0.0218},{"nav_date":"2012-01-23","nav":10.0703,"day_change_pct":-0.0913},{"nav_date":"2012-01-20","nav":10.0795,"day_change_pct":0.0278},{"nav_date":"2012-01-19","nav":10.0767,"day_change_pct":0.0199},{"nav_date":"2012-01-18","nav":10.0747,"day_change_pct":0.0248},{"nav_date":"2012-01-17","nav":10.0722,"day_change_pct":0.0189},{"nav_date":"2012-01-16","nav":10.0703,"day_change_pct":-0.0913},{"nav_date":"2012-01-13","nav":10.0795,"day_change_pct":0.0109},{"nav_date":"2012-01-12","nav":10.0784,"day_change_pct":0.0278},{"nav_date":"2012-01-11","nav":10.0756,"day_change_pct":0.0258},{"nav_date":"2012-01-10","nav":10.073,"day_change_pct":0.0278},{"nav_date":"2012-01-09","nav":10.0702,"day_change_pct":-0.117},{"nav_date":"2012-01-06","nav":10.082,"day_change_pct":0.0268},{"nav_date":"2012-01-05","nav":10.0793,"day_change_pct":0.0258},{"nav_date":"2012-01-04","nav":10.0767,"day_change_pct":0.0268},{"nav_date":"2012-01-03","nav":10.074,"day_change_pct":0.0377},{"nav_date":"2012-01-02","nav":10.0702,"day_change_pct":-0.1091},{"nav_date":"2011-12-30","nav":10.0812,"day_change_pct":0.0258},{"nav_date":"2011-12-29","nav":10.0786,"day_change_pct":0.0258},{"nav_date":"2011-12-28","nav":10.076,"day_change_pct":0.0268},{"nav_date":"2011-12-27","nav":10.0733,"day_change_pct":0.0308},{"nav_date":"2011-12-26","nav":10.0702,"day_change_pct":-0.0873},{"nav_date":"2011-12-23","nav":10.079,"day_change_pct":0.0248},{"nav_date":"2011-12-22","nav":10.0765,"day_change_pct":0.0238},{"nav_date":"2011-12-21","nav":10.0741,"day_change_pct":0.0258},{"nav_date":"2011-12-20","nav":10.0715,"day_change_pct":0.0218},{"nav_date":"2011-12-19","nav":10.0693,"day_change_pct":-0.1101},{"nav_date":"2011-12-16","nav":10.0804,"day_change_pct":0.0278},{"nav_date":"2011-12-15","nav":10.0776,"day_change_pct":0.0248},{"nav_date":"2011-12-14","nav":10.0751,"day_change_pct":0.0248},{"nav_date":"2011-12-13","nav":10.0726,"day_change_pct":0.0258},{"nav_date":"2011-12-12","nav":10.07,"day_change_pct":-0.1101},{"nav_date":"2011-12-09","nav":10.0811,"day_change_pct":0.0248},{"nav_date":"2011-12-08","nav":10.0786,"day_change_pct":0.0258},{"nav_date":"2011-12-07","nav":10.076,"day_change_pct":0.0526},{"nav_date":"2011-12-05","nav":10.0707,"day_change_pct":-0.1081},{"nav_date":"2011-12-02","nav":10.0816,"day_change_pct":0.0278},{"nav_date":"2011-12-01","nav":10.0788,"day_change_pct":0.0337},{"nav_date":"2011-11-30","nav":10.0754,"day_change_pct":0.0248},{"nav_date":"2011-11-29","nav":10.0729,"day_change_pct":0.0318},{"nav_date":"2011-11-28","nav":10.0697,"day_change_pct":-0.0853},{"nav_date":"2011-11-25","nav":10.0783,"day_change_pct":0.0238},{"nav_date":"2011-11-24","nav":10.0759,"day_change_pct":0.0248},{"nav_date":"2011-11-23","nav":10.0734,"day_change_pct":0.0119},{"nav_date":"2011-11-22","nav":10.0722,"day_change_pct":0.0248},{"nav_date":"2011-11-21","nav":10.0697,"day_change_pct":-0.1022},{"nav_date":"2011-11-18","nav":10.08,"day_change_pct":0.0238},{"nav_date":"2011-11-17","nav":10.0776,"day_change_pct":0.0298},{"nav_date":"2011-11-16","nav":10.0746,"day_change_pct":0.0248},{"nav_date":"2011-11-15","nav":10.0721,"day_change_pct":0.0238},{"nav_date":"2011-11-14","nav":10.0697,"day_change_pct":-0.0893},{"nav_date":"2011-11-11","nav":10.0787,"day_change_pct":0.0407},{"nav_date":"2011-11-09","nav":10.0746,"day_change_pct":0.0228},{"nav_date":"2011-11-08","nav":10.0723,"day_change_pct":-0.0714},{"nav_date":"2011-11-04","nav":10.0795,"day_change_pct":0.0268},{"nav_date":"2011-11-03","nav":10.0768,"day_change_pct":0.0258},{"nav_date":"2011-11-02","nav":10.0742,"day_change_pct":0.0248},{"nav_date":"2011-11-01","nav":10.0717,"day_change_pct":0.0179},{"nav_date":"2011-10-31","nav":10.0699,"day_change_pct":-0.1042},{"nav_date":"2011-10-28","nav":10.0804,"day_change_pct":0.0745},{"nav_date":"2011-10-25","nav":10.0729,"day_change_pct":0.0348},{"nav_date":"2011-10-24","nav":10.0694,"day_change_pct":-0.0933},{"nav_date":"2011-10-21","nav":10.0788,"day_change_pct":0.0218},{"nav_date":"2011-10-20","nav":10.0766,"day_change_pct":0.0278},{"nav_date":"2011-10-19","nav":10.0738,"day_change_pct":0.0218},{"nav_date":"2011-10-18","nav":10.0716,"day_change_pct":0.0248},{"nav_date":"2011-10-17","nav":10.0691,"day_change_pct":-0.0843},{"nav_date":"2011-10-14","nav":10.0776,"day_change_pct":0.0189},{"nav_date":"2011-10-13","nav":10.0757,"day_change_pct":0.0208},{"nav_date":"2011-10-12","nav":10.0736,"day_change_pct":0.0209},{"nav_date":"2011-10-11","nav":10.0715,"day_change_pct":0.0258},{"nav_date":"2011-10-10","nav":10.0689,"day_change_pct":-0.1151},{"nav_date":"2011-10-07","nav":10.0805,"day_change_pct":0.0496},{"nav_date":"2011-10-05","nav":10.0755,"day_change_pct":0.0288},{"nav_date":"2011-10-04","nav":10.0726,"day_change_pct":0.0209},{"nav_date":"2011-10-03","nav":10.0705,"day_change_pct":-0.0982},{"nav_date":"2011-09-29","nav":10.0804,"day_change_pct":0.0308},{"nav_date":"2011-09-28","nav":10.0773,"day_change_pct":0.0864},{"nav_date":"2011-09-27","nav":10.0686,"day_change_pct":0.0248},{"nav_date":"2011-09-26","nav":10.0661,"day_change_pct":-0.1478},{"nav_date":"2011-09-23","nav":10.081,"day_change_pct":0.0228},{"nav_date":"2011-09-22","nav":10.0787,"day_change_pct":0.0486},{"nav_date":"2011-09-21","nav":10.0738,"day_change_pct":0.0109},{"nav_date":"2011-09-20","nav":10.0727,"day_change_pct":0.0079},{"nav_date":"2011-09-19","nav":10.0719,"day_change_pct":-0.0655},{"nav_date":"2011-09-16","nav":10.0785,"day_change_pct":0.0347},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.075,"day_change_pct":0.0208},{"nav_date":"2011-09-13","nav":10.0729,"day_change_pct":0.0367},{"nav_date":"2011-09-12","nav":10.0692,"day_change_pct":-0.0992},{"nav_date":"2011-09-09","nav":10.0792,"day_change_pct":0.0218},{"nav_date":"2011-09-08","nav":10.077,"day_change_pct":0.0228},{"nav_date":"2011-09-07","nav":10.0747,"day_change_pct":0.0238},{"nav_date":"2011-09-06","nav":10.0723,"day_change_pct":0.0258},{"nav_date":"2011-09-05","nav":10.0697,"day_change_pct":-0.0972},{"nav_date":"2011-09-02","nav":10.0795,"day_change_pct":0.0735},{"nav_date":"2011-08-30","nav":10.0721,"day_change_pct":0.0238},{"nav_date":"2011-08-29","nav":10.0697,"day_change_pct":-0.124},{"nav_date":"2011-08-26","nav":10.0822,"day_change_pct":0.0248},{"nav_date":"2011-08-25","nav":10.0797,"day_change_pct":0.0238},{"nav_date":"2011-08-24","nav":10.0773,"day_change_pct":0.0248},{"nav_date":"2011-08-23","nav":10.0748,"day_change_pct":0.0248},{"nav_date":"2011-08-22","nav":10.0723,"day_change_pct":-0.0496},{"nav_date":"2011-08-18","nav":10.0773,"day_change_pct":0.0248},{"nav_date":"2011-08-17","nav":10.0748,"day_change_pct":0.0248},{"nav_date":"2011-08-16","nav":10.0723,"day_change_pct":-0.0764},{"nav_date":"2011-08-12","nav":10.08,"day_change_pct":0.0248},{"nav_date":"2011-08-11","nav":10.0775,"day_change_pct":0.0258},{"nav_date":"2011-08-10","nav":10.0749,"day_change_pct":0.0238},{"nav_date":"2011-08-09","nav":10.0725,"day_change_pct":0.0258},{"nav_date":"2011-08-08","nav":10.0699,"day_change_pct":-0.0992},{"nav_date":"2011-08-05","nav":10.0799,"day_change_pct":0.0258},{"nav_date":"2011-08-04","nav":10.0773,"day_change_pct":0.0248},{"nav_date":"2011-08-03","nav":10.0748,"day_change_pct":0.0248},{"nav_date":"2011-08-02","nav":10.0723,"day_change_pct":0.0248},{"nav_date":"2011-08-01","nav":10.0698,"day_change_pct":-0.0913},{"nav_date":"2011-07-29","nav":10.079,"day_change_pct":0.0248},{"nav_date":"2011-07-28","nav":10.0765,"day_change_pct":0.0238},{"nav_date":"2011-07-27","nav":10.0741,"day_change_pct":0.0238},{"nav_date":"2011-07-26","nav":10.0717,"day_change_pct":0.0199},{"nav_date":"2011-07-25","nav":10.0697,"day_change_pct":-0.0992},{"nav_date":"2011-07-22","nav":10.0797,"day_change_pct":0.0248},{"nav_date":"2011-07-21","nav":10.0772,"day_change_pct":0.0228},{"nav_date":"2011-07-20","nav":10.0749,"day_change_pct":0.0248},{"nav_date":"2011-07-19","nav":10.0724,"day_change_pct":0.0258},{"nav_date":"2011-07-18","nav":10.0698,"day_change_pct":-0.1081},{"nav_date":"2011-07-15","nav":10.0807,"day_change_pct":0.0278},{"nav_date":"2011-07-14","nav":10.0779,"day_change_pct":0.0258},{"nav_date":"2011-07-13","nav":10.0753,"day_change_pct":0.0258},{"nav_date":"2011-07-12","nav":10.0727,"day_change_pct":0.0278},{"nav_date":"2011-07-11","nav":10.0699,"day_change_pct":-0.1101},{"nav_date":"2011-07-08","nav":10.081,"day_change_pct":0.0248},{"nav_date":"2011-07-07","nav":10.0785,"day_change_pct":0.0238},{"nav_date":"2011-07-06","nav":10.0761,"day_change_pct":0.0228},{"nav_date":"2011-07-05","nav":10.0738,"day_change_pct":0.0228},{"nav_date":"2011-07-04","nav":10.0715,"day_change_pct":-0.0873},{"nav_date":"2011-06-30","nav":10.0803,"day_change_pct":0.0308},{"nav_date":"2011-06-29","nav":10.0772,"day_change_pct":0.0298},{"nav_date":"2011-06-28","nav":10.0742,"day_change_pct":0.0367},{"nav_date":"2011-06-27","nav":10.0705,"day_change_pct":-0.1081},{"nav_date":"2011-06-24","nav":10.0814,"day_change_pct":0.0288},{"nav_date":"2011-06-23","nav":10.0785,"day_change_pct":0.0179},{"nav_date":"2011-06-22","nav":10.0767,"day_change_pct":0.0189},{"nav_date":"2011-06-21","nav":10.0748,"day_change_pct":0.0308},{"nav_date":"2011-06-20","nav":10.0717,"day_change_pct":-0.124},{"nav_date":"2011-06-17","nav":10.0842,"day_change_pct":0.0288},{"nav_date":"2011-06-16","nav":10.0813,"day_change_pct":0.0496},{"nav_date":"2011-06-15","nav":10.0763,"day_change_pct":0.0268},{"nav_date":"2011-06-14","nav":10.0736,"day_change_pct":0.0338},{"nav_date":"2011-06-13","nav":10.0702,"day_change_pct":-0.1547},{"nav_date":"2011-06-10","nav":10.0858,"day_change_pct":0.0317},{"nav_date":"2011-06-09","nav":10.0826,"day_change_pct":0.0387},{"nav_date":"2011-06-08","nav":10.0787,"day_change_pct":0.0238},{"nav_date":"2011-06-07","nav":10.0763,"day_change_pct":0.0258},{"nav_date":"2011-06-06","nav":10.0737,"day_change_pct":-0.0794},{"nav_date":"2011-06-03","nav":10.0817,"day_change_pct":0.0268},{"nav_date":"2011-06-02","nav":10.079,"day_change_pct":0.0476},{"nav_date":"2011-06-01","nav":10.0742,"day_change_pct":0.0268},{"nav_date":"2011-05-31","nav":10.0715,"day_change_pct":0.0238},{"nav_date":"2011-05-30","nav":10.0691,"day_change_pct":-0.0129},{"nav_date":"2011-05-27","nav":10.0704,"day_change_pct":0.007},{"nav_date":"2011-05-26","nav":10.0697,"day_change_pct":0.0079},{"nav_date":"2011-05-25","nav":10.0689,"day_change_pct":0.0},{"nav_date":"2011-05-24","nav":10.0689,"day_change_pct":0.0089},{"nav_date":"2011-05-23","nav":10.068,"day_change_pct":-0.1062},{"nav_date":"2011-05-20","nav":10.0787,"day_change_pct":0.0228},{"nav_date":"2011-05-19","nav":10.0764,"day_change_pct":0.0218},{"nav_date":"2011-05-18","nav":10.0742,"day_change_pct":0.0338},{"nav_date":"2011-05-16","nav":10.0708,"day_change_pct":-0.0774},{"nav_date":"2011-05-13","nav":10.0786,"day_change_pct":0.0208},{"nav_date":"2011-05-12","nav":10.0765,"day_change_pct":0.0258},{"nav_date":"2011-05-11","nav":10.0739,"day_change_pct":0.0278},{"nav_date":"2011-05-10","nav":10.0711,"day_change_pct":0.0238},{"nav_date":"2011-05-09","nav":10.0687,"day_change_pct":-0.0734},{"nav_date":"2011-05-06","nav":10.0761,"day_change_pct":0.0248},{"nav_date":"2011-05-05","nav":10.0736,"day_change_pct":0.0199},{"nav_date":"2011-05-04","nav":10.0716,"day_change_pct":0.0199},{"nav_date":"2011-05-03","nav":10.0696,"day_change_pct":0.001},{"nav_date":"2011-05-02","nav":10.0695,"day_change_pct":-0.1428},{"nav_date":"2011-04-29","nav":10.0839,"day_change_pct":0.0258},{"nav_date":"2011-04-28","nav":10.0813,"day_change_pct":0.0258},{"nav_date":"2011-04-27","nav":10.0787,"day_change_pct":0.0288},{"nav_date":"2011-04-26","nav":10.0758,"day_change_pct":0.0268},{"nav_date":"2011-04-25","nav":10.0731,"day_change_pct":-0.0546},{"nav_date":"2011-04-21","nav":10.0786,"day_change_pct":0.0268},{"nav_date":"2011-04-20","nav":10.0759,"day_change_pct":0.0268},{"nav_date":"2011-04-19","nav":10.0732,"day_change_pct":0.0268},{"nav_date":"2011-04-18","nav":10.0705,"day_change_pct":-0.1012},{"nav_date":"2011-04-15","nav":10.0807,"day_change_pct":0.0466},{"nav_date":"2011-04-13","nav":10.076,"day_change_pct":0.0546},{"nav_date":"2011-04-11","nav":10.0705,"day_change_pct":-0.001},{"nav_date":"2011-04-08","nav":10.0706,"day_change_pct":0.0278},{"nav_date":"2011-04-07","nav":10.0678,"day_change_pct":0.0268},{"nav_date":"2011-04-06","nav":10.0651,"day_change_pct":-0.2972},{"nav_date":"2011-04-05","nav":10.0951,"day_change_pct":0.1359},{"nav_date":"2011-03-31","nav":10.0814,"day_change_pct":0.0347},{"nav_date":"2011-03-30","nav":10.0779,"day_change_pct":0.0278},{"nav_date":"2011-03-29","nav":10.0751,"day_change_pct":0.0298},{"nav_date":"2011-03-28","nav":10.0721,"day_change_pct":-0.0972},{"nav_date":"2011-03-25","nav":10.0819,"day_change_pct":0.0268},{"nav_date":"2011-03-24","nav":10.0792,"day_change_pct":0.0308},{"nav_date":"2011-03-23","nav":10.0761,"day_change_pct":0.0318},{"nav_date":"2011-03-22","nav":10.0729,"day_change_pct":0.0268},{"nav_date":"2011-03-21","nav":10.0702,"day_change_pct":-0.1101},{"nav_date":"2011-03-18","nav":10.0813,"day_change_pct":0.0258}],"total":435,"page":1,"page_size":250}