{"fund_details":{"scheme_code":114967,"scheme_name":"DWS Treasury Fund - Investment - Bonus","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF223J01EW6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2016-03-02","nav":12.426,"day_change_pct":0.0556},{"nav_date":"2016-03-01","nav":12.4191,"day_change_pct":0.0556},{"nav_date":"2016-02-29","nav":12.4122,"day_change_pct":0.1444},{"nav_date":"2016-02-26","nav":12.3943,"day_change_pct":0.0218},{"nav_date":"2016-02-25","nav":12.3916,"day_change_pct":-0.0056},{"nav_date":"2016-02-24","nav":12.3923,"day_change_pct":-0.0089},{"nav_date":"2016-02-23","nav":12.3934,"day_change_pct":-0.0298},{"nav_date":"2016-02-22","nav":12.3971,"day_change_pct":0.0565},{"nav_date":"2016-02-18","nav":12.3901,"day_change_pct":0.0137},{"nav_date":"2016-02-17","nav":12.3884,"day_change_pct":0.0057},{"nav_date":"2016-02-16","nav":12.3877,"day_change_pct":0.0194},{"nav_date":"2016-02-15","nav":12.3853,"day_change_pct":0.0598},{"nav_date":"2016-02-12","nav":12.3779,"day_change_pct":0.0121},{"nav_date":"2016-02-11","nav":12.3764,"day_change_pct":0.0275},{"nav_date":"2016-02-10","nav":12.373,"day_change_pct":0.0218},{"nav_date":"2016-02-09","nav":12.3703,"day_change_pct":0.0146},{"nav_date":"2016-02-08","nav":12.3685,"day_change_pct":0.0639},{"nav_date":"2016-02-05","nav":12.3606,"day_change_pct":0.0178},{"nav_date":"2016-02-04","nav":12.3584,"day_change_pct":0.0178},{"nav_date":"2016-02-03","nav":12.3562,"day_change_pct":-0.0024},{"nav_date":"2016-02-02","nav":12.3565,"day_change_pct":0.0097},{"nav_date":"2016-02-01","nav":12.3553,"day_change_pct":0.0518},{"nav_date":"2016-01-29","nav":12.3489,"day_change_pct":0.017},{"nav_date":"2016-01-28","nav":12.3468,"day_change_pct":0.0089},{"nav_date":"2016-01-27","nav":12.3457,"day_change_pct":0.03},{"nav_date":"2016-01-25","nav":12.342,"day_change_pct":0.0567},{"nav_date":"2016-01-22","nav":12.335,"day_change_pct":0.017},{"nav_date":"2016-01-21","nav":12.3329,"day_change_pct":0.0243},{"nav_date":"2016-01-20","nav":12.3299,"day_change_pct":0.0097},{"nav_date":"2016-01-19","nav":12.3287,"day_change_pct":0.0154},{"nav_date":"2016-01-18","nav":12.3268,"day_change_pct":0.0552},{"nav_date":"2016-01-15","nav":12.32,"day_change_pct":0.0106},{"nav_date":"2016-01-14","nav":12.3187,"day_change_pct":0.0081},{"nav_date":"2016-01-13","nav":12.3177,"day_change_pct":0.0171},{"nav_date":"2016-01-12","nav":12.3156,"day_change_pct":0.0008},{"nav_date":"2016-01-11","nav":12.3155,"day_change_pct":0.0593},{"nav_date":"2016-01-08","nav":12.3082,"day_change_pct":0.0219},{"nav_date":"2016-01-07","nav":12.3055,"day_change_pct":0.0195},{"nav_date":"2016-01-06","nav":12.3031,"day_change_pct":0.0179},{"nav_date":"2016-01-05","nav":12.3009,"day_change_pct":0.0179},{"nav_date":"2016-01-04","nav":12.2987,"day_change_pct":0.0683},{"nav_date":"2016-01-01","nav":12.2903,"day_change_pct":0.026},{"nav_date":"2015-12-31","nav":12.2871,"day_change_pct":0.035},{"nav_date":"2015-12-30","nav":12.2828,"day_change_pct":0.0383},{"nav_date":"2015-12-29","nav":12.2781,"day_change_pct":0.0228},{"nav_date":"2015-12-28","nav":12.2753,"day_change_pct":0.1003},{"nav_date":"2015-12-23","nav":12.263,"day_change_pct":0.0179},{"nav_date":"2015-12-22","nav":12.2608,"day_change_pct":0.0131},{"nav_date":"2015-12-21","nav":12.2592,"day_change_pct":0.0579},{"nav_date":"2015-12-18","nav":12.2521,"day_change_pct":0.0245},{"nav_date":"2015-12-17","nav":12.2491,"day_change_pct":0.0269},{"nav_date":"2015-12-16","nav":12.2458,"day_change_pct":0.0163},{"nav_date":"2015-12-15","nav":12.2438,"day_change_pct":0.0057},{"nav_date":"2015-12-14","nav":12.2431,"day_change_pct":0.0515},{"nav_date":"2015-12-11","nav":12.2368,"day_change_pct":0.0025},{"nav_date":"2015-12-10","nav":12.2365,"day_change_pct":0.0106},{"nav_date":"2015-12-09","nav":12.2352,"day_change_pct":0.0033},{"nav_date":"2015-12-08","nav":12.2348,"day_change_pct":0.0065},{"nav_date":"2015-12-07","nav":12.234,"day_change_pct":0.0507},{"nav_date":"2015-12-04","nav":12.2278,"day_change_pct":0.0123},{"nav_date":"2015-12-03","nav":12.2263,"day_change_pct":0.0229},{"nav_date":"2015-12-02","nav":12.2235,"day_change_pct":0.0221},{"nav_date":"2015-12-01","nav":12.2208,"day_change_pct":0.0213},{"nav_date":"2015-11-30","nav":12.2182,"day_change_pct":0.0491},{"nav_date":"2015-11-27","nav":12.2122,"day_change_pct":0.0082},{"nav_date":"2015-11-26","nav":12.2112,"day_change_pct":0.0369},{"nav_date":"2015-11-24","nav":12.2067,"day_change_pct":0.0131},{"nav_date":"2015-11-23","nav":12.2051,"day_change_pct":0.0533},{"nav_date":"2015-11-20","nav":12.1986,"day_change_pct":0.0156},{"nav_date":"2015-11-19","nav":12.1967,"day_change_pct":0.0262},{"nav_date":"2015-11-18","nav":12.1935,"day_change_pct":0.0131},{"nav_date":"2015-11-17","nav":12.1919,"day_change_pct":0.0197},{"nav_date":"2015-11-16","nav":12.1895,"day_change_pct":0.0624},{"nav_date":"2015-11-13","nav":12.1819,"day_change_pct":0.0624},{"nav_date":"2015-11-10","nav":12.1743,"day_change_pct":0.0222},{"nav_date":"2015-11-09","nav":12.1716,"day_change_pct":0.0444},{"nav_date":"2015-11-06","nav":12.1662,"day_change_pct":0.0156},{"nav_date":"2015-11-05","nav":12.1643,"day_change_pct":0.0132},{"nav_date":"2015-11-04","nav":12.1627,"day_change_pct":0.0115},{"nav_date":"2015-11-03","nav":12.1613,"day_change_pct":0.0189},{"nav_date":"2015-11-02","nav":12.159,"day_change_pct":0.0576},{"nav_date":"2015-10-30","nav":12.152,"day_change_pct":0.0148},{"nav_date":"2015-10-29","nav":12.1502,"day_change_pct":0.0115},{"nav_date":"2015-10-28","nav":12.1488,"day_change_pct":0.0231},{"nav_date":"2015-10-27","nav":12.146,"day_change_pct":0.0165},{"nav_date":"2015-10-26","nav":12.144,"day_change_pct":0.0544},{"nav_date":"2015-10-23","nav":12.1374,"day_change_pct":0.0503},{"nav_date":"2015-10-21","nav":12.1313,"day_change_pct":0.0148},{"nav_date":"2015-10-20","nav":12.1295,"day_change_pct":0.0173},{"nav_date":"2015-10-19","nav":12.1274,"day_change_pct":0.0578},{"nav_date":"2015-10-16","nav":12.1204,"day_change_pct":0.0256},{"nav_date":"2015-10-15","nav":12.1173,"day_change_pct":0.0215},{"nav_date":"2015-10-14","nav":12.1147,"day_change_pct":0.0173},{"nav_date":"2015-10-13","nav":12.1126,"day_change_pct":0.0198},{"nav_date":"2015-10-12","nav":12.1102,"day_change_pct":0.0554},{"nav_date":"2015-10-09","nav":12.1035,"day_change_pct":0.0231},{"nav_date":"2015-10-08","nav":12.1007,"day_change_pct":0.0207},{"nav_date":"2015-10-07","nav":12.0982,"day_change_pct":0.0149},{"nav_date":"2015-10-06","nav":12.0964,"day_change_pct":0.0223},{"nav_date":"2015-10-05","nav":12.0937,"day_change_pct":0.091},{"nav_date":"2015-10-01","nav":12.0827,"day_change_pct":0.0339},{"nav_date":"2015-09-30","nav":12.0786,"day_change_pct":0.0596},{"nav_date":"2015-09-29","nav":12.0714,"day_change_pct":0.1768},{"nav_date":"2015-09-28","nav":12.0501,"day_change_pct":0.0864},{"nav_date":"2015-09-24","nav":12.0397,"day_change_pct":0.0166},{"nav_date":"2015-09-23","nav":12.0377,"day_change_pct":0.0199},{"nav_date":"2015-09-22","nav":12.0353,"day_change_pct":0.0166},{"nav_date":"2015-09-21","nav":12.0333,"day_change_pct":0.064},{"nav_date":"2015-09-18","nav":12.0256,"day_change_pct":0.0549},{"nav_date":"2015-09-16","nav":12.019,"day_change_pct":0.0141},{"nav_date":"2015-09-15","nav":12.0173,"day_change_pct":0.0183},{"nav_date":"2015-09-14","nav":12.0151,"day_change_pct":0.0583},{"nav_date":"2015-09-11","nav":12.0081,"day_change_pct":0.01},{"nav_date":"2015-09-10","nav":12.0069,"day_change_pct":-0.0142},{"nav_date":"2015-09-09","nav":12.0086,"day_change_pct":0.0217},{"nav_date":"2015-09-08","nav":12.006,"day_change_pct":0.02},{"nav_date":"2015-09-07","nav":12.0036,"day_change_pct":0.05},{"nav_date":"2015-09-04","nav":11.9976,"day_change_pct":0.0133},{"nav_date":"2015-09-03","nav":11.996,"day_change_pct":0.0158},{"nav_date":"2015-09-02","nav":11.9941,"day_change_pct":0.0117},{"nav_date":"2015-09-01","nav":11.9927,"day_change_pct":0.015},{"nav_date":"2015-08-31","nav":11.9909,"day_change_pct":0.0576},{"nav_date":"2015-08-28","nav":11.984,"day_change_pct":0.02},{"nav_date":"2015-08-27","nav":11.9816,"day_change_pct":0.0518},{"nav_date":"2015-08-26","nav":11.9754,"day_change_pct":0.0184},{"nav_date":"2015-08-25","nav":11.9732,"day_change_pct":0.0134},{"nav_date":"2015-08-24","nav":11.9716,"day_change_pct":0.0242},{"nav_date":"2015-08-21","nav":11.9687,"day_change_pct":0.0117},{"nav_date":"2015-08-20","nav":11.9673,"day_change_pct":0.0301},{"nav_date":"2015-08-19","nav":11.9637,"day_change_pct":0.0376},{"nav_date":"2015-08-17","nav":11.9592,"day_change_pct":0.051},{"nav_date":"2015-08-14","nav":11.9531,"day_change_pct":0.0126},{"nav_date":"2015-08-13","nav":11.9516,"day_change_pct":0.0301},{"nav_date":"2015-08-12","nav":11.948,"day_change_pct":0.0176},{"nav_date":"2015-08-11","nav":11.9459,"day_change_pct":0.0209},{"nav_date":"2015-08-10","nav":11.9434,"day_change_pct":0.0603},{"nav_date":"2015-08-07","nav":11.9362,"day_change_pct":0.0226},{"nav_date":"2015-08-06","nav":11.9335,"day_change_pct":0.021},{"nav_date":"2015-08-05","nav":11.931,"day_change_pct":0.0293},{"nav_date":"2015-08-04","nav":11.9275,"day_change_pct":0.021},{"nav_date":"2015-08-03","nav":11.925,"day_change_pct":0.0906},{"nav_date":"2015-07-31","nav":11.9142,"day_change_pct":0.0201},{"nav_date":"2015-07-30","nav":11.9118,"day_change_pct":0.0151},{"nav_date":"2015-07-29","nav":11.91,"day_change_pct":0.047},{"nav_date":"2015-07-28","nav":11.9044,"day_change_pct":0.0538},{"nav_date":"2015-07-27","nav":11.898,"day_change_pct":0.0606},{"nav_date":"2015-07-24","nav":11.8908,"day_change_pct":0.0227},{"nav_date":"2015-07-23","nav":11.8881,"day_change_pct":0.0244},{"nav_date":"2015-07-22","nav":11.8852,"day_change_pct":0.0295},{"nav_date":"2015-07-21","nav":11.8817,"day_change_pct":0.0354},{"nav_date":"2015-07-20","nav":11.8775,"day_change_pct":0.0623},{"nav_date":"2015-07-17","nav":11.8701,"day_change_pct":0.0287},{"nav_date":"2015-07-16","nav":11.8667,"day_change_pct":0.0278},{"nav_date":"2015-07-15","nav":11.8634,"day_change_pct":0.0388},{"nav_date":"2015-07-14","nav":11.8588,"day_change_pct":0.038},{"nav_date":"2015-07-13","nav":11.8543,"day_change_pct":0.0371},{"nav_date":"2015-07-10","nav":11.8499,"day_change_pct":0.0228},{"nav_date":"2015-07-09","nav":11.8472,"day_change_pct":0.0236},{"nav_date":"2015-07-08","nav":11.8444,"day_change_pct":-0.0034},{"nav_date":"2015-07-07","nav":11.8448,"day_change_pct":0.0414},{"nav_date":"2015-07-06","nav":11.8399,"day_change_pct":0.0761},{"nav_date":"2015-07-03","nav":11.8309,"day_change_pct":0.0499},{"nav_date":"2015-07-02","nav":11.825,"day_change_pct":0.0474},{"nav_date":"2015-07-01","nav":11.8194,"day_change_pct":0.0618},{"nav_date":"2015-06-30","nav":11.8121,"day_change_pct":0.0542},{"nav_date":"2015-06-29","nav":11.8057,"day_change_pct":0.0119},{"nav_date":"2015-06-26","nav":11.8043,"day_change_pct":-0.0059},{"nav_date":"2015-06-25","nav":11.805,"day_change_pct":-0.0068},{"nav_date":"2015-06-24","nav":11.8058,"day_change_pct":0.0178},{"nav_date":"2015-06-23","nav":11.8037,"day_change_pct":-0.0059},{"nav_date":"2015-06-22","nav":11.8044,"day_change_pct":0.0627},{"nav_date":"2015-06-19","nav":11.797,"day_change_pct":0.0382},{"nav_date":"2015-06-18","nav":11.7925,"day_change_pct":0.0713},{"nav_date":"2015-06-17","nav":11.7841,"day_change_pct":0.0569},{"nav_date":"2015-06-16","nav":11.7774,"day_change_pct":-0.0008},{"nav_date":"2015-06-15","nav":11.7775,"day_change_pct":0.0756},{"nav_date":"2015-06-12","nav":11.7686,"day_change_pct":0.0068},{"nav_date":"2015-06-11","nav":11.7678,"day_change_pct":-0.0085},{"nav_date":"2015-06-10","nav":11.7688,"day_change_pct":0.0187},{"nav_date":"2015-06-09","nav":11.7666,"day_change_pct":0.0332},{"nav_date":"2015-06-08","nav":11.7627,"day_change_pct":0.057},{"nav_date":"2015-06-05","nav":11.756,"day_change_pct":0.0332},{"nav_date":"2015-06-04","nav":11.7521,"day_change_pct":0.0043},{"nav_date":"2015-06-03","nav":11.7516,"day_change_pct":0.0009},{"nav_date":"2015-06-02","nav":11.7515,"day_change_pct":-0.0238},{"nav_date":"2015-06-01","nav":11.7543,"day_change_pct":0.1235},{"nav_date":"2015-05-29","nav":11.7398,"day_change_pct":0.0503},{"nav_date":"2015-05-28","nav":11.7339,"day_change_pct":0.0196},{"nav_date":"2015-05-27","nav":11.7316,"day_change_pct":0.0171},{"nav_date":"2015-05-26","nav":11.7296,"day_change_pct":0.0239},{"nav_date":"2015-05-25","nav":11.7268,"day_change_pct":0.0794},{"nav_date":"2015-05-22","nav":11.7175,"day_change_pct":0.0154},{"nav_date":"2015-05-21","nav":11.7157,"day_change_pct":0.0598},{"nav_date":"2015-05-20","nav":11.7087,"day_change_pct":0.0547},{"nav_date":"2015-05-19","nav":11.7023,"day_change_pct":0.0556},{"nav_date":"2015-05-18","nav":11.6958,"day_change_pct":0.0813},{"nav_date":"2015-05-15","nav":11.6863,"day_change_pct":0.0437},{"nav_date":"2015-05-14","nav":11.6812,"day_change_pct":0.0325},{"nav_date":"2015-05-13","nav":11.6774,"day_change_pct":0.0077},{"nav_date":"2015-05-12","nav":11.6765,"day_change_pct":0.0214},{"nav_date":"2015-05-11","nav":11.674,"day_change_pct":0.1072},{"nav_date":"2015-05-08","nav":11.6615,"day_change_pct":0.0266},{"nav_date":"2015-05-07","nav":11.6584,"day_change_pct":-0.0326},{"nav_date":"2015-05-06","nav":11.6622,"day_change_pct":-0.0386},{"nav_date":"2015-05-05","nav":11.6667,"day_change_pct":0.0721},{"nav_date":"2015-04-30","nav":11.6583,"day_change_pct":-0.0223},{"nav_date":"2015-04-29","nav":11.6609,"day_change_pct":0.0111},{"nav_date":"2015-04-28","nav":11.6596,"day_change_pct":0.0112},{"nav_date":"2015-04-27","nav":11.6583,"day_change_pct":0.0592},{"nav_date":"2015-04-24","nav":11.6514,"day_change_pct":0.0155},{"nav_date":"2015-04-23","nav":11.6496,"day_change_pct":0.0172},{"nav_date":"2015-04-22","nav":11.6476,"day_change_pct":0.0137},{"nav_date":"2015-04-21","nav":11.646,"day_change_pct":0.0249},{"nav_date":"2015-04-20","nav":11.6431,"day_change_pct":0.0516},{"nav_date":"2015-04-17","nav":11.6371,"day_change_pct":0.0223},{"nav_date":"2015-04-16","nav":11.6345,"day_change_pct":0.0155},{"nav_date":"2015-04-15","nav":11.6327,"day_change_pct":0.0301},{"nav_date":"2015-04-13","nav":11.6292,"day_change_pct":0.0542},{"nav_date":"2015-04-10","nav":11.6229,"day_change_pct":0.0267},{"nav_date":"2015-04-09","nav":11.6198,"day_change_pct":0.0293},{"nav_date":"2015-04-08","nav":11.6164,"day_change_pct":0.0009},{"nav_date":"2015-04-07","nav":11.6163,"day_change_pct":-0.0069},{"nav_date":"2015-04-06","nav":11.6171,"day_change_pct":0.1422},{"nav_date":"2015-03-31","nav":11.6006,"day_change_pct":0.2376},{"nav_date":"2015-03-30","nav":11.5731,"day_change_pct":0.0709},{"nav_date":"2015-03-27","nav":11.5649,"day_change_pct":0.0182},{"nav_date":"2015-03-26","nav":11.5628,"day_change_pct":0.0199},{"nav_date":"2015-03-25","nav":11.5605,"day_change_pct":-0.0017},{"nav_date":"2015-03-24","nav":11.5607,"day_change_pct":0.0164},{"nav_date":"2015-03-23","nav":11.5588,"day_change_pct":0.0606},{"nav_date":"2015-03-20","nav":11.5518,"day_change_pct":0.0242},{"nav_date":"2015-03-19","nav":11.549,"day_change_pct":0.0208},{"nav_date":"2015-03-18","nav":11.5466,"day_change_pct":0.0277},{"nav_date":"2015-03-17","nav":11.5434,"day_change_pct":0.0173},{"nav_date":"2015-03-16","nav":11.5414,"day_change_pct":0.072},{"nav_date":"2015-03-13","nav":11.5331,"day_change_pct":0.026},{"nav_date":"2015-03-12","nav":11.5301,"day_change_pct":0.0182},{"nav_date":"2015-03-11","nav":11.528,"day_change_pct":0.0182},{"nav_date":"2015-03-10","nav":11.5259,"day_change_pct":0.0043},{"nav_date":"2015-03-09","nav":11.5254,"day_change_pct":0.086},{"nav_date":"2015-03-05","nav":11.5155,"day_change_pct":0.0287},{"nav_date":"2015-03-04","nav":11.5122,"day_change_pct":0.0721},{"nav_date":"2015-03-03","nav":11.5039,"day_change_pct":0.02},{"nav_date":"2015-03-02","nav":11.5016,"day_change_pct":0.0548},{"nav_date":"2015-02-27","nav":11.4953,"day_change_pct":0.02},{"nav_date":"2015-02-26","nav":11.493,"day_change_pct":0.0252},{"nav_date":"2015-02-25","nav":11.4901,"day_change_pct":0.0287},{"nav_date":"2015-02-24","nav":11.4868,"day_change_pct":0.0209},{"nav_date":"2015-02-23","nav":11.4844,"day_change_pct":0.0715},{"nav_date":"2015-02-20","nav":11.4762,"day_change_pct":0.0418}],"total":1195,"page":1,"page_size":250}