{"fund_details":{"scheme_code":114201,"scheme_name":"DWS Fixed Term Fund - Series 76 (DFTF - 76)- 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":"2011-11-03","nav":10.8419,"day_change_pct":0.1127},{"nav_date":"2011-11-02","nav":10.8297,"day_change_pct":0.0231},{"nav_date":"2011-11-01","nav":10.8272,"day_change_pct":0.0222},{"nav_date":"2011-10-31","nav":10.8248,"day_change_pct":0.0693},{"nav_date":"2011-10-28","nav":10.8173,"day_change_pct":0.0703},{"nav_date":"2011-10-25","nav":10.8097,"day_change_pct":0.0231},{"nav_date":"2011-10-24","nav":10.8072,"day_change_pct":0.0704},{"nav_date":"2011-10-21","nav":10.7996,"day_change_pct":0.0232},{"nav_date":"2011-10-20","nav":10.7971,"day_change_pct":0.0241},{"nav_date":"2011-10-19","nav":10.7945,"day_change_pct":0.0241},{"nav_date":"2011-10-18","nav":10.7919,"day_change_pct":0.0241},{"nav_date":"2011-10-17","nav":10.7893,"day_change_pct":0.0714},{"nav_date":"2011-10-14","nav":10.7816,"day_change_pct":0.0241},{"nav_date":"2011-10-13","nav":10.779,"day_change_pct":0.0241},{"nav_date":"2011-10-12","nav":10.7764,"day_change_pct":0.0241},{"nav_date":"2011-10-11","nav":10.7738,"day_change_pct":0.0241},{"nav_date":"2011-10-10","nav":10.7712,"day_change_pct":0.0734},{"nav_date":"2011-10-07","nav":10.7633,"day_change_pct":0.0474},{"nav_date":"2011-10-05","nav":10.7582,"day_change_pct":0.0242},{"nav_date":"2011-10-04","nav":10.7556,"day_change_pct":0.0242},{"nav_date":"2011-10-03","nav":10.753,"day_change_pct":0.0949},{"nav_date":"2011-09-29","nav":10.7428,"day_change_pct":0.0242},{"nav_date":"2011-09-28","nav":10.7402,"day_change_pct":0.0242},{"nav_date":"2011-09-27","nav":10.7376,"day_change_pct":0.0233},{"nav_date":"2011-09-26","nav":10.7351,"day_change_pct":0.0718},{"nav_date":"2011-09-23","nav":10.7274,"day_change_pct":0.0242},{"nav_date":"2011-09-22","nav":10.7248,"day_change_pct":0.0242},{"nav_date":"2011-09-21","nav":10.7222,"day_change_pct":0.0233},{"nav_date":"2011-09-20","nav":10.7197,"day_change_pct":0.0243},{"nav_date":"2011-09-19","nav":10.7171,"day_change_pct":0.071},{"nav_date":"2011-09-16","nav":10.7095,"day_change_pct":0.0486},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.7043,"day_change_pct":0.0234},{"nav_date":"2011-09-13","nav":10.7018,"day_change_pct":0.0243},{"nav_date":"2011-09-12","nav":10.6992,"day_change_pct":0.0701},{"nav_date":"2011-09-09","nav":10.6917,"day_change_pct":0.0234},{"nav_date":"2011-09-08","nav":10.6892,"day_change_pct":0.0234},{"nav_date":"2011-09-07","nav":10.6867,"day_change_pct":0.0225},{"nav_date":"2011-09-06","nav":10.6843,"day_change_pct":0.0243},{"nav_date":"2011-09-05","nav":10.6817,"day_change_pct":0.0712},{"nav_date":"2011-09-02","nav":10.6741,"day_change_pct":0.0713},{"nav_date":"2011-08-30","nav":10.6665,"day_change_pct":0.0234},{"nav_date":"2011-08-29","nav":10.664,"day_change_pct":0.0723},{"nav_date":"2011-08-26","nav":10.6563,"day_change_pct":0.0235},{"nav_date":"2011-08-25","nav":10.6538,"day_change_pct":0.0244},{"nav_date":"2011-08-24","nav":10.6512,"day_change_pct":0.0235},{"nav_date":"2011-08-23","nav":10.6487,"day_change_pct":0.0244},{"nav_date":"2011-08-22","nav":10.6461,"day_change_pct":0.095},{"nav_date":"2011-08-18","nav":10.636,"day_change_pct":0.0245},{"nav_date":"2011-08-17","nav":10.6334,"day_change_pct":0.0235},{"nav_date":"2011-08-16","nav":10.6309,"day_change_pct":0.096},{"nav_date":"2011-08-12","nav":10.6207,"day_change_pct":0.0245},{"nav_date":"2011-08-11","nav":10.6181,"day_change_pct":0.0236},{"nav_date":"2011-08-10","nav":10.6156,"day_change_pct":0.0245},{"nav_date":"2011-08-09","nav":10.613,"day_change_pct":0.0236},{"nav_date":"2011-08-08","nav":10.6105,"day_change_pct":0.0717},{"nav_date":"2011-08-05","nav":10.6029,"day_change_pct":0.0245},{"nav_date":"2011-08-04","nav":10.6003,"day_change_pct":0.0226},{"nav_date":"2011-08-03","nav":10.5979,"day_change_pct":0.0227},{"nav_date":"2011-08-02","nav":10.5955,"day_change_pct":0.0236},{"nav_date":"2011-08-01","nav":10.593,"day_change_pct":0.0709},{"nav_date":"2011-07-29","nav":10.5855,"day_change_pct":0.0208},{"nav_date":"2011-07-28","nav":10.5833,"day_change_pct":0.0198},{"nav_date":"2011-07-27","nav":10.5812,"day_change_pct":0.0189},{"nav_date":"2011-07-26","nav":10.5792,"day_change_pct":-0.0047},{"nav_date":"2011-07-25","nav":10.5797,"day_change_pct":0.0653},{"nav_date":"2011-07-22","nav":10.5728,"day_change_pct":0.0237},{"nav_date":"2011-07-21","nav":10.5703,"day_change_pct":0.0085},{"nav_date":"2011-07-20","nav":10.5694,"day_change_pct":0.0237},{"nav_date":"2011-07-19","nav":10.5669,"day_change_pct":0.0246},{"nav_date":"2011-07-18","nav":10.5643,"day_change_pct":0.0701},{"nav_date":"2011-07-15","nav":10.5569,"day_change_pct":0.037},{"nav_date":"2011-07-14","nav":10.553,"day_change_pct":0.0275},{"nav_date":"2011-07-13","nav":10.5501,"day_change_pct":0.0332},{"nav_date":"2011-07-12","nav":10.5466,"day_change_pct":0.0436},{"nav_date":"2011-07-11","nav":10.542,"day_change_pct":0.0769},{"nav_date":"2011-07-08","nav":10.5339,"day_change_pct":0.0256},{"nav_date":"2011-07-07","nav":10.5312,"day_change_pct":0.0133},{"nav_date":"2011-07-06","nav":10.5298,"day_change_pct":0.0009},{"nav_date":"2011-07-05","nav":10.5297,"day_change_pct":0.0076},{"nav_date":"2011-07-04","nav":10.5289,"day_change_pct":0.0247},{"nav_date":"2011-06-30","nav":10.5263,"day_change_pct":0.0504},{"nav_date":"2011-06-29","nav":10.521,"day_change_pct":0.0447},{"nav_date":"2011-06-28","nav":10.5163,"day_change_pct":0.0638},{"nav_date":"2011-06-27","nav":10.5096,"day_change_pct":0.0914},{"nav_date":"2011-06-24","nav":10.5,"day_change_pct":0.0362},{"nav_date":"2011-06-23","nav":10.4962,"day_change_pct":0.001},{"nav_date":"2011-06-22","nav":10.4961,"day_change_pct":0.0057},{"nav_date":"2011-06-21","nav":10.4955,"day_change_pct":0.0381},{"nav_date":"2011-06-20","nav":10.4915,"day_change_pct":0.1193},{"nav_date":"2011-06-17","nav":10.479,"day_change_pct":0.0363},{"nav_date":"2011-06-16","nav":10.4752,"day_change_pct":0.0841},{"nav_date":"2011-06-15","nav":10.4664,"day_change_pct":0.0258},{"nav_date":"2011-06-14","nav":10.4637,"day_change_pct":0.0421},{"nav_date":"2011-06-13","nav":10.4593,"day_change_pct":0.0804},{"nav_date":"2011-06-10","nav":10.4509,"day_change_pct":0.0373},{"nav_date":"2011-06-09","nav":10.447,"day_change_pct":0.045},{"nav_date":"2011-06-08","nav":10.4423,"day_change_pct":0.0249},{"nav_date":"2011-06-07","nav":10.4397,"day_change_pct":0.0259},{"nav_date":"2011-06-06","nav":10.437,"day_change_pct":0.1247},{"nav_date":"2011-06-03","nav":10.424,"day_change_pct":0.0269},{"nav_date":"2011-06-02","nav":10.4212,"day_change_pct":0.049},{"nav_date":"2011-06-01","nav":10.4161,"day_change_pct":0.0298},{"nav_date":"2011-05-31","nav":10.413,"day_change_pct":0.0202},{"nav_date":"2011-05-30","nav":10.4109,"day_change_pct":0.0625},{"nav_date":"2011-05-27","nav":10.4044,"day_change_pct":0.0019},{"nav_date":"2011-05-26","nav":10.4042,"day_change_pct":0.0019},{"nav_date":"2011-05-25","nav":10.404,"day_change_pct":-0.0086},{"nav_date":"2011-05-24","nav":10.4049,"day_change_pct":0.0048},{"nav_date":"2011-05-23","nav":10.4044,"day_change_pct":0.049},{"nav_date":"2011-05-20","nav":10.3993,"day_change_pct":-0.0067},{"nav_date":"2011-05-19","nav":10.4,"day_change_pct":0.0202},{"nav_date":"2011-05-18","nav":10.3979,"day_change_pct":0.0308},{"nav_date":"2011-05-16","nav":10.3947,"day_change_pct":0.0549},{"nav_date":"2011-05-13","nav":10.389,"day_change_pct":0.051},{"nav_date":"2011-05-12","nav":10.3837,"day_change_pct":0.0337},{"nav_date":"2011-05-11","nav":10.3802,"day_change_pct":0.0318},{"nav_date":"2011-05-10","nav":10.3769,"day_change_pct":0.0318},{"nav_date":"2011-05-09","nav":10.3736,"day_change_pct":0.1004},{"nav_date":"2011-05-06","nav":10.3632,"day_change_pct":0.0376},{"nav_date":"2011-05-05","nav":10.3593,"day_change_pct":0.028},{"nav_date":"2011-05-04","nav":10.3564,"day_change_pct":0.0338},{"nav_date":"2011-05-03","nav":10.3529,"day_change_pct":-0.0627},{"nav_date":"2011-05-02","nav":10.3594,"day_change_pct":0.0647},{"nav_date":"2011-04-29","nav":10.3527,"day_change_pct":0.0145},{"nav_date":"2011-04-28","nav":10.3512,"day_change_pct":0.0261},{"nav_date":"2011-04-27","nav":10.3485,"day_change_pct":0.0222},{"nav_date":"2011-04-26","nav":10.3462,"day_change_pct":0.0261},{"nav_date":"2011-04-25","nav":10.3435,"day_change_pct":0.0948},{"nav_date":"2011-04-21","nav":10.3337,"day_change_pct":0.0106},{"nav_date":"2011-04-20","nav":10.3326,"day_change_pct":0.0145},{"nav_date":"2011-04-19","nav":10.3311,"day_change_pct":0.0106},{"nav_date":"2011-04-18","nav":10.33,"day_change_pct":0.0523},{"nav_date":"2011-04-15","nav":10.3246,"day_change_pct":0.0455},{"nav_date":"2011-04-13","nav":10.3199,"day_change_pct":0.0475},{"nav_date":"2011-04-11","nav":10.315,"day_change_pct":0.0339},{"nav_date":"2011-04-08","nav":10.3115,"day_change_pct":0.0359},{"nav_date":"2011-04-07","nav":10.3078,"day_change_pct":0.0223},{"nav_date":"2011-04-06","nav":10.3055,"day_change_pct":0.0447},{"nav_date":"2011-04-05","nav":10.3009,"day_change_pct":0.1975},{"nav_date":"2011-03-31","nav":10.2806,"day_change_pct":0.2193},{"nav_date":"2011-03-30","nav":10.2581,"day_change_pct":0.0273},{"nav_date":"2011-03-29","nav":10.2553,"day_change_pct":0.083},{"nav_date":"2011-03-28","nav":10.2468,"day_change_pct":0.2328},{"nav_date":"2011-03-25","nav":10.223,"day_change_pct":0.0235},{"nav_date":"2011-03-24","nav":10.2206,"day_change_pct":0.046},{"nav_date":"2011-03-23","nav":10.2159,"day_change_pct":0.0049},{"nav_date":"2011-03-22","nav":10.2154,"day_change_pct":-0.0264},{"nav_date":"2011-03-21","nav":10.2181,"day_change_pct":0.0372},{"nav_date":"2011-03-18","nav":10.2143,"day_change_pct":0.0127},{"nav_date":"2011-03-17","nav":10.213,"day_change_pct":0.0313},{"nav_date":"2011-03-16","nav":10.2098,"day_change_pct":0.0343},{"nav_date":"2011-03-15","nav":10.2063,"day_change_pct":-0.0137},{"nav_date":"2011-03-14","nav":10.2077,"day_change_pct":0.051},{"nav_date":"2011-03-11","nav":10.2025,"day_change_pct":0.0795},{"nav_date":"2011-03-10","nav":10.1944,"day_change_pct":0.0618},{"nav_date":"2011-03-09","nav":10.1881,"day_change_pct":0.054},{"nav_date":"2011-03-08","nav":10.1826,"day_change_pct":0.0649},{"nav_date":"2011-03-07","nav":10.176,"day_change_pct":0.0688},{"nav_date":"2011-03-04","nav":10.169,"day_change_pct":0.0394},{"nav_date":"2011-03-03","nav":10.165,"day_change_pct":0.0512},{"nav_date":"2011-03-01","nav":10.1598,"day_change_pct":0.0236},{"nav_date":"2011-02-28","nav":10.1574,"day_change_pct":0.0749},{"nav_date":"2011-02-25","nav":10.1498,"day_change_pct":0.0148},{"nav_date":"2011-02-24","nav":10.1483,"day_change_pct":0.0108},{"nav_date":"2011-02-23","nav":10.1472,"day_change_pct":0.0049},{"nav_date":"2011-02-22","nav":10.1467,"day_change_pct":0.0138},{"nav_date":"2011-02-21","nav":10.1453,"day_change_pct":0.0503},{"nav_date":"2011-02-18","nav":10.1402,"day_change_pct":0.0256},{"nav_date":"2011-02-17","nav":10.1376,"day_change_pct":0.0533},{"nav_date":"2011-02-15","nav":10.1322,"day_change_pct":-0.0237},{"nav_date":"2011-02-14","nav":10.1346,"day_change_pct":0.0573},{"nav_date":"2011-02-11","nav":10.1288,"day_change_pct":0.0197},{"nav_date":"2011-02-10","nav":10.1268,"day_change_pct":0.0237},{"nav_date":"2011-02-09","nav":10.1244,"day_change_pct":0.0237},{"nav_date":"2011-02-08","nav":10.122,"day_change_pct":0.0049},{"nav_date":"2011-02-07","nav":10.1215,"day_change_pct":0.0643},{"nav_date":"2011-02-04","nav":10.115,"day_change_pct":0.0544},{"nav_date":"2011-02-03","nav":10.1095,"day_change_pct":0.0455},{"nav_date":"2011-02-02","nav":10.1049,"day_change_pct":-0.0059},{"nav_date":"2011-02-01","nav":10.1055,"day_change_pct":-0.0079},{"nav_date":"2011-01-31","nav":10.1063,"day_change_pct":0.0366},{"nav_date":"2011-01-28","nav":10.1026,"day_change_pct":0.0198},{"nav_date":"2011-01-27","nav":10.1006,"day_change_pct":0.0535},{"nav_date":"2011-01-25","nav":10.0952,"day_change_pct":0.0248},{"nav_date":"2011-01-24","nav":10.0927,"day_change_pct":0.0496},{"nav_date":"2011-01-21","nav":10.0877,"day_change_pct":-0.0079},{"nav_date":"2011-01-20","nav":10.0885,"day_change_pct":0.0238},{"nav_date":"2011-01-19","nav":10.0861,"day_change_pct":0.0248},{"nav_date":"2011-01-18","nav":10.0836,"day_change_pct":0.0119},{"nav_date":"2011-01-17","nav":10.0824,"day_change_pct":0.0734},{"nav_date":"2011-01-14","nav":10.075,"day_change_pct":0.0208},{"nav_date":"2011-01-13","nav":10.0729,"day_change_pct":-0.0099},{"nav_date":"2011-01-12","nav":10.0739,"day_change_pct":-0.003},{"nav_date":"2011-01-11","nav":10.0742,"day_change_pct":-0.0605},{"nav_date":"2011-01-10","nav":10.0803,"day_change_pct":0.0278},{"nav_date":"2011-01-07","nav":10.0775,"day_change_pct":-0.0446},{"nav_date":"2011-01-06","nav":10.082,"day_change_pct":0.0308},{"nav_date":"2011-01-05","nav":10.0789,"day_change_pct":0.1431},{"nav_date":"2011-01-04","nav":10.0645,"day_change_pct":0.0209},{"nav_date":"2011-01-03","nav":10.0624,"day_change_pct":-0.001},{"nav_date":"2010-12-31","nav":10.0625,"day_change_pct":0.1304},{"nav_date":"2010-12-30","nav":10.0494,"day_change_pct":0.0986},{"nav_date":"2010-12-29","nav":10.0395,"day_change_pct":0.0249},{"nav_date":"2010-12-28","nav":10.037,"day_change_pct":0.0239},{"nav_date":"2010-12-27","nav":10.0346,"day_change_pct":0.0299},{"nav_date":"2010-12-24","nav":10.0316,"day_change_pct":0.0},{"nav_date":"2010-12-23","nav":10.0316,"day_change_pct":0.014},{"nav_date":"2010-12-22","nav":10.0302,"day_change_pct":-0.0289},{"nav_date":"2010-12-21","nav":10.0331,"day_change_pct":-0.0637},{"nav_date":"2010-12-20","nav":10.0395,"day_change_pct":0.1277},{"nav_date":"2010-12-16","nav":10.0267,"day_change_pct":0.0888},{"nav_date":"2010-12-15","nav":10.0178,"day_change_pct":-0.0389},{"nav_date":"2010-12-14","nav":10.0217,"day_change_pct":-0.003},{"nav_date":"2010-12-13","nav":10.022,"day_change_pct":0.0659},{"nav_date":"2010-12-10","nav":10.0154,"day_change_pct":-0.0688},{"nav_date":"2010-12-09","nav":10.0223,"day_change_pct":-0.004},{"nav_date":"2010-12-08","nav":10.0227,"day_change_pct":-0.009},{"nav_date":"2010-12-07","nav":10.0236,"day_change_pct":-0.0628},{"nav_date":"2010-12-06","nav":10.0299,"day_change_pct":-0.006},{"nav_date":"2010-12-03","nav":10.0305,"day_change_pct":0.016},{"nav_date":"2010-12-02","nav":10.0289,"day_change_pct":0.018},{"nav_date":"2010-12-01","nav":10.0271,"day_change_pct":0.0229},{"nav_date":"2010-11-30","nav":10.0248,"day_change_pct":0.0229},{"nav_date":"2010-11-29","nav":10.0225,"day_change_pct":0.0419},{"nav_date":"2010-11-26","nav":10.0183,"day_change_pct":-0.0599},{"nav_date":"2010-11-25","nav":10.0243,"day_change_pct":-0.0199},{"nav_date":"2010-11-24","nav":10.0263,"day_change_pct":-0.012},{"nav_date":"2010-11-23","nav":10.0275,"day_change_pct":0.008},{"nav_date":"2010-11-22","nav":10.0267,"day_change_pct":0.019},{"nav_date":"2010-11-19","nav":10.0248,"day_change_pct":0.0},{"nav_date":"2010-11-18","nav":10.0248,"day_change_pct":0.021},{"nav_date":"2010-11-16","nav":10.0227,"day_change_pct":0.0269},{"nav_date":"2010-11-15","nav":10.02,"day_change_pct":0.02},{"nav_date":"2010-11-12","nav":10.018,"day_change_pct":-0.005},{"nav_date":"2010-11-11","nav":10.0185,"day_change_pct":-0.004},{"nav_date":"2010-11-10","nav":10.0189,"day_change_pct":0.014},{"nav_date":"2010-11-09","nav":10.0175,"day_change_pct":-0.0389},{"nav_date":"2010-11-08","nav":10.0214,"day_change_pct":0.0769},{"nav_date":"2010-11-04","nav":10.0137,"day_change_pct":0.03},{"nav_date":"2010-11-03","nav":10.0107,"day_change_pct":0.022},{"nav_date":"2010-11-02","nav":10.0085,"day_change_pct":null}],"total":242,"page":1,"page_size":250}