{"fund_details":{"scheme_code":116136,"scheme_name":"DWS Fixed Term Fund - Series 93 (DFTF - 93)- Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF223J01GM2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-06-11","nav":11.4193,"day_change_pct":-0.0796},{"nav_date":"2013-06-10","nav":11.4284,"day_change_pct":0.0517},{"nav_date":"2013-06-07","nav":11.4225,"day_change_pct":0.0219},{"nav_date":"2013-06-06","nav":11.42,"day_change_pct":0.021},{"nav_date":"2013-06-05","nav":11.4176,"day_change_pct":0.0219},{"nav_date":"2013-06-04","nav":11.4151,"day_change_pct":0.021},{"nav_date":"2013-06-03","nav":11.4127,"day_change_pct":0.0649},{"nav_date":"2013-05-31","nav":11.4053,"day_change_pct":0.0219},{"nav_date":"2013-05-30","nav":11.4028,"day_change_pct":0.0211},{"nav_date":"2013-05-29","nav":11.4004,"day_change_pct":0.0219},{"nav_date":"2013-05-28","nav":11.3979,"day_change_pct":0.0211},{"nav_date":"2013-05-27","nav":11.3955,"day_change_pct":0.065},{"nav_date":"2013-05-24","nav":11.3881,"day_change_pct":0.0211},{"nav_date":"2013-05-23","nav":11.3857,"day_change_pct":0.022},{"nav_date":"2013-05-22","nav":11.3832,"day_change_pct":0.022},{"nav_date":"2013-05-21","nav":11.3807,"day_change_pct":0.0211},{"nav_date":"2013-05-20","nav":11.3783,"day_change_pct":0.0651},{"nav_date":"2013-05-17","nav":11.3709,"day_change_pct":0.0211},{"nav_date":"2013-05-16","nav":11.3685,"day_change_pct":0.022},{"nav_date":"2013-05-15","nav":11.366,"day_change_pct":0.0211},{"nav_date":"2013-05-14","nav":11.3636,"day_change_pct":0.022},{"nav_date":"2013-05-13","nav":11.3611,"day_change_pct":0.0652},{"nav_date":"2013-05-10","nav":11.3537,"day_change_pct":0.0211},{"nav_date":"2013-05-09","nav":11.3513,"day_change_pct":0.022},{"nav_date":"2013-05-08","nav":11.3488,"day_change_pct":0.022},{"nav_date":"2013-05-07","nav":11.3463,"day_change_pct":0.0212},{"nav_date":"2013-05-06","nav":11.3439,"day_change_pct":0.0653},{"nav_date":"2013-05-03","nav":11.3365,"day_change_pct":0.0221},{"nav_date":"2013-05-02","nav":11.334,"day_change_pct":0.0433},{"nav_date":"2013-04-30","nav":11.3291,"day_change_pct":0.0221},{"nav_date":"2013-04-29","nav":11.3266,"day_change_pct":0.0654},{"nav_date":"2013-04-26","nav":11.3192,"day_change_pct":0.0212},{"nav_date":"2013-04-25","nav":11.3168,"day_change_pct":0.0442},{"nav_date":"2013-04-23","nav":11.3118,"day_change_pct":0.0212},{"nav_date":"2013-04-22","nav":11.3094,"day_change_pct":0.0876},{"nav_date":"2013-04-18","nav":11.2995,"day_change_pct":0.0221},{"nav_date":"2013-04-17","nav":11.297,"day_change_pct":0.0212},{"nav_date":"2013-04-16","nav":11.2946,"day_change_pct":0.0221},{"nav_date":"2013-04-15","nav":11.2921,"day_change_pct":0.0656},{"nav_date":"2013-04-12","nav":11.2847,"day_change_pct":0.0434},{"nav_date":"2013-04-10","nav":11.2798,"day_change_pct":0.0364},{"nav_date":"2013-04-09","nav":11.2757,"day_change_pct":0.0222},{"nav_date":"2013-04-08","nav":11.2732,"day_change_pct":0.039},{"nav_date":"2013-04-05","nav":11.2688,"day_change_pct":0.0062},{"nav_date":"2013-04-04","nav":11.2681,"day_change_pct":0.0417},{"nav_date":"2013-04-03","nav":11.2634,"day_change_pct":0.048},{"nav_date":"2013-04-02","nav":11.258,"day_change_pct":0.2949},{"nav_date":"2013-03-28","nav":11.2249,"day_change_pct":0.1383},{"nav_date":"2013-03-26","nav":11.2094,"day_change_pct":0.0178},{"nav_date":"2013-03-25","nav":11.2074,"day_change_pct":0.0375},{"nav_date":"2013-03-22","nav":11.2032,"day_change_pct":0.033},{"nav_date":"2013-03-21","nav":11.1995,"day_change_pct":0.0465},{"nav_date":"2013-03-20","nav":11.1943,"day_change_pct":0.0331},{"nav_date":"2013-03-19","nav":11.1906,"day_change_pct":0.0295},{"nav_date":"2013-03-18","nav":11.1873,"day_change_pct":0.093},{"nav_date":"2013-03-15","nav":11.1769,"day_change_pct":0.0295},{"nav_date":"2013-03-14","nav":11.1736,"day_change_pct":0.0573},{"nav_date":"2013-03-13","nav":11.1672,"day_change_pct":0.0152},{"nav_date":"2013-03-12","nav":11.1655,"day_change_pct":0.0323},{"nav_date":"2013-03-11","nav":11.1619,"day_change_pct":0.0708},{"nav_date":"2013-03-08","nav":11.154,"day_change_pct":0.0143},{"nav_date":"2013-03-07","nav":11.1524,"day_change_pct":0.0431},{"nav_date":"2013-03-06","nav":11.1476,"day_change_pct":0.0377},{"nav_date":"2013-03-05","nav":11.1434,"day_change_pct":0.0332},{"nav_date":"2013-03-04","nav":11.1397,"day_change_pct":0.0791},{"nav_date":"2013-03-01","nav":11.1309,"day_change_pct":0.0324},{"nav_date":"2013-02-28","nav":11.1273,"day_change_pct":0.018},{"nav_date":"2013-02-27","nav":11.1253,"day_change_pct":0.0225},{"nav_date":"2013-02-26","nav":11.1228,"day_change_pct":0.0162},{"nav_date":"2013-02-25","nav":11.121,"day_change_pct":0.0693},{"nav_date":"2013-02-22","nav":11.1133,"day_change_pct":0.0243},{"nav_date":"2013-02-21","nav":11.1106,"day_change_pct":0.0243},{"nav_date":"2013-02-20","nav":11.1079,"day_change_pct":0.0522},{"nav_date":"2013-02-18","nav":11.1021,"day_change_pct":0.0667},{"nav_date":"2013-02-15","nav":11.0947,"day_change_pct":0.0054},{"nav_date":"2013-02-14","nav":11.0941,"day_change_pct":-0.0171},{"nav_date":"2013-02-13","nav":11.096,"day_change_pct":0.0099},{"nav_date":"2013-02-12","nav":11.0949,"day_change_pct":0.0126},{"nav_date":"2013-02-11","nav":11.0935,"day_change_pct":0.0695},{"nav_date":"2013-02-08","nav":11.0858,"day_change_pct":0.0253},{"nav_date":"2013-02-07","nav":11.083,"day_change_pct":0.0162},{"nav_date":"2013-02-06","nav":11.0812,"day_change_pct":0.0162},{"nav_date":"2013-02-05","nav":11.0794,"day_change_pct":0.0036},{"nav_date":"2013-02-04","nav":11.079,"day_change_pct":0.0461},{"nav_date":"2013-02-01","nav":11.0739,"day_change_pct":0.0099},{"nav_date":"2013-01-31","nav":11.0728,"day_change_pct":-0.0063},{"nav_date":"2013-01-30","nav":11.0735,"day_change_pct":0.009},{"nav_date":"2013-01-29","nav":11.0725,"day_change_pct":0.0352},{"nav_date":"2013-01-28","nav":11.0686,"day_change_pct":0.0895},{"nav_date":"2013-01-24","nav":11.0587,"day_change_pct":0.0226},{"nav_date":"2013-01-23","nav":11.0562,"day_change_pct":0.0154},{"nav_date":"2013-01-22","nav":11.0545,"day_change_pct":0.0281},{"nav_date":"2013-01-21","nav":11.0514,"day_change_pct":0.0643},{"nav_date":"2013-01-18","nav":11.0443,"day_change_pct":0.0208},{"nav_date":"2013-01-17","nav":11.042,"day_change_pct":0.0236},{"nav_date":"2013-01-16","nav":11.0394,"day_change_pct":0.0109},{"nav_date":"2013-01-15","nav":11.0382,"day_change_pct":0.0227},{"nav_date":"2013-01-14","nav":11.0357,"day_change_pct":0.0735},{"nav_date":"2013-01-11","nav":11.0276,"day_change_pct":0.0227},{"nav_date":"2013-01-10","nav":11.0251,"day_change_pct":0.0127},{"nav_date":"2013-01-09","nav":11.0237,"day_change_pct":0.0209},{"nav_date":"2013-01-08","nav":11.0214,"day_change_pct":0.0263},{"nav_date":"2013-01-07","nav":11.0185,"day_change_pct":0.0608},{"nav_date":"2013-01-04","nav":11.0118,"day_change_pct":0.0236},{"nav_date":"2013-01-03","nav":11.0092,"day_change_pct":0.0336},{"nav_date":"2013-01-02","nav":11.0055,"day_change_pct":0.0373},{"nav_date":"2013-01-01","nav":11.0014,"day_change_pct":0.0373},{"nav_date":"2012-12-31","nav":10.9973,"day_change_pct":0.081},{"nav_date":"2012-12-28","nav":10.9884,"day_change_pct":0.0364},{"nav_date":"2012-12-27","nav":10.9844,"day_change_pct":0.02},{"nav_date":"2012-12-26","nav":10.9822,"day_change_pct":0.0474},{"nav_date":"2012-12-24","nav":10.977,"day_change_pct":0.0675},{"nav_date":"2012-12-21","nav":10.9696,"day_change_pct":0.0301},{"nav_date":"2012-12-20","nav":10.9663,"day_change_pct":0.0228},{"nav_date":"2012-12-19","nav":10.9638,"day_change_pct":0.0109},{"nav_date":"2012-12-18","nav":10.9626,"day_change_pct":0.0201},{"nav_date":"2012-12-17","nav":10.9604,"day_change_pct":0.0676},{"nav_date":"2012-12-14","nav":10.953,"day_change_pct":0.0237},{"nav_date":"2012-12-13","nav":10.9504,"day_change_pct":0.0375},{"nav_date":"2012-12-12","nav":10.9463,"day_change_pct":0.0292},{"nav_date":"2012-12-11","nav":10.9431,"day_change_pct":-0.0037},{"nav_date":"2012-12-10","nav":10.9435,"day_change_pct":0.064},{"nav_date":"2012-12-07","nav":10.9365,"day_change_pct":0.0101},{"nav_date":"2012-12-06","nav":10.9354,"day_change_pct":0.0101},{"nav_date":"2012-12-05","nav":10.9343,"day_change_pct":0.0165},{"nav_date":"2012-12-04","nav":10.9325,"day_change_pct":0.0256},{"nav_date":"2012-12-03","nav":10.9297,"day_change_pct":0.0787},{"nav_date":"2012-11-30","nav":10.9211,"day_change_pct":0.0302},{"nav_date":"2012-11-29","nav":10.9178,"day_change_pct":0.0302},{"nav_date":"2012-11-27","nav":10.9145,"day_change_pct":0.0211},{"nav_date":"2012-11-26","nav":10.9122,"day_change_pct":0.0706},{"nav_date":"2012-11-23","nav":10.9045,"day_change_pct":0.0284},{"nav_date":"2012-11-22","nav":10.9014,"day_change_pct":0.0239},{"nav_date":"2012-11-21","nav":10.8988,"day_change_pct":0.0303},{"nav_date":"2012-11-20","nav":10.8955,"day_change_pct":0.0514},{"nav_date":"2012-11-19","nav":10.8899,"day_change_pct":0.0671},{"nav_date":"2012-11-16","nav":10.8826,"day_change_pct":0.0202},{"nav_date":"2012-11-15","nav":10.8804,"day_change_pct":0.0699},{"nav_date":"2012-11-12","nav":10.8728,"day_change_pct":0.0709},{"nav_date":"2012-11-09","nav":10.8651,"day_change_pct":0.0203},{"nav_date":"2012-11-08","nav":10.8629,"day_change_pct":0.0203},{"nav_date":"2012-11-07","nav":10.8607,"day_change_pct":0.0249},{"nav_date":"2012-11-06","nav":10.858,"day_change_pct":0.0064},{"nav_date":"2012-11-05","nav":10.8573,"day_change_pct":-0.1582},{"nav_date":"2012-11-02","nav":10.8745,"day_change_pct":0.0221},{"nav_date":"2012-11-01","nav":10.8721,"day_change_pct":0.0221},{"nav_date":"2012-10-31","nav":10.8697,"day_change_pct":0.0046},{"nav_date":"2012-10-30","nav":10.8692,"day_change_pct":0.0221},{"nav_date":"2012-10-29","nav":10.8668,"day_change_pct":0.0903},{"nav_date":"2012-10-25","nav":10.857,"day_change_pct":0.0322},{"nav_date":"2012-10-23","nav":10.8535,"day_change_pct":0.0323},{"nav_date":"2012-10-22","nav":10.85,"day_change_pct":0.0692},{"nav_date":"2012-10-19","nav":10.8425,"day_change_pct":0.0194},{"nav_date":"2012-10-18","nav":10.8404,"day_change_pct":0.0295},{"nav_date":"2012-10-17","nav":10.8372,"day_change_pct":0.0351},{"nav_date":"2012-10-16","nav":10.8334,"day_change_pct":0.0536},{"nav_date":"2012-10-15","nav":10.8276,"day_change_pct":0.073},{"nav_date":"2012-10-12","nav":10.8197,"day_change_pct":0.025},{"nav_date":"2012-10-11","nav":10.817,"day_change_pct":0.0398},{"nav_date":"2012-10-10","nav":10.8127,"day_change_pct":0.0259},{"nav_date":"2012-10-09","nav":10.8099,"day_change_pct":0.0213},{"nav_date":"2012-10-08","nav":10.8076,"day_change_pct":0.0843},{"nav_date":"2012-10-05","nav":10.7985,"day_change_pct":0.0213},{"nav_date":"2012-10-04","nav":10.7962,"day_change_pct":0.051},{"nav_date":"2012-10-03","nav":10.7907,"day_change_pct":0.0696},{"nav_date":"2012-10-01","nav":10.7832,"day_change_pct":0.038},{"nav_date":"2012-09-28","nav":10.7791,"day_change_pct":0.0408},{"nav_date":"2012-09-27","nav":10.7747,"day_change_pct":0.0241},{"nav_date":"2012-09-26","nav":10.7721,"day_change_pct":0.0251},{"nav_date":"2012-09-25","nav":10.7694,"day_change_pct":0.0241},{"nav_date":"2012-09-24","nav":10.7668,"day_change_pct":0.0716},{"nav_date":"2012-09-21","nav":10.7591,"day_change_pct":0.027},{"nav_date":"2012-09-20","nav":10.7562,"day_change_pct":0.0456},{"nav_date":"2012-09-18","nav":10.7513,"day_change_pct":0.0205},{"nav_date":"2012-09-17","nav":10.7491,"day_change_pct":0.0838},{"nav_date":"2012-09-14","nav":10.7401,"day_change_pct":0.0251},{"nav_date":"2012-09-13","nav":10.7374,"day_change_pct":0.0009},{"nav_date":"2012-09-12","nav":10.7373,"day_change_pct":0.0512},{"nav_date":"2012-09-11","nav":10.7318,"day_change_pct":0.014},{"nav_date":"2012-09-10","nav":10.7303,"day_change_pct":0.069},{"nav_date":"2012-09-07","nav":10.7229,"day_change_pct":0.0336},{"nav_date":"2012-09-06","nav":10.7193,"day_change_pct":0.0261},{"nav_date":"2012-09-05","nav":10.7165,"day_change_pct":0.028},{"nav_date":"2012-09-04","nav":10.7135,"day_change_pct":0.0243},{"nav_date":"2012-09-03","nav":10.7109,"day_change_pct":0.0719},{"nav_date":"2012-08-31","nav":10.7032,"day_change_pct":0.0299},{"nav_date":"2012-08-30","nav":10.7,"day_change_pct":0.0309},{"nav_date":"2012-08-29","nav":10.6967,"day_change_pct":0.0009},{"nav_date":"2012-08-28","nav":10.6966,"day_change_pct":0.0159},{"nav_date":"2012-08-27","nav":10.6949,"day_change_pct":0.0524},{"nav_date":"2012-08-24","nav":10.6893,"day_change_pct":0.0421},{"nav_date":"2012-08-23","nav":10.6848,"day_change_pct":0.0393},{"nav_date":"2012-08-22","nav":10.6806,"day_change_pct":0.0675},{"nav_date":"2012-08-21","nav":10.6734,"day_change_pct":0.1022},{"nav_date":"2012-08-17","nav":10.6625,"day_change_pct":-0.0066},{"nav_date":"2012-08-16","nav":10.6632,"day_change_pct":0.0328},{"nav_date":"2012-08-14","nav":10.6597,"day_change_pct":0.0188},{"nav_date":"2012-08-13","nav":10.6577,"day_change_pct":0.0742},{"nav_date":"2012-08-10","nav":10.6498,"day_change_pct":-0.0019},{"nav_date":"2012-08-09","nav":10.65,"day_change_pct":0.0141},{"nav_date":"2012-08-08","nav":10.6485,"day_change_pct":0.0122},{"nav_date":"2012-08-07","nav":10.6472,"day_change_pct":0.046},{"nav_date":"2012-08-06","nav":10.6423,"day_change_pct":0.0941},{"nav_date":"2012-08-03","nav":10.6323,"day_change_pct":0.0678},{"nav_date":"2012-08-02","nav":10.6251,"day_change_pct":0.0424},{"nav_date":"2012-08-01","nav":10.6206,"day_change_pct":0.017},{"nav_date":"2012-07-31","nav":10.6188,"day_change_pct":0.0047},{"nav_date":"2012-07-30","nav":10.6183,"day_change_pct":0.0697},{"nav_date":"2012-07-27","nav":10.6109,"day_change_pct":0.0236},{"nav_date":"2012-07-26","nav":10.6084,"day_change_pct":0.0387},{"nav_date":"2012-07-25","nav":10.6043,"day_change_pct":0.0434},{"nav_date":"2012-07-24","nav":10.5997,"day_change_pct":0.0264},{"nav_date":"2012-07-23","nav":10.5969,"day_change_pct":0.0718},{"nav_date":"2012-07-20","nav":10.5893,"day_change_pct":0.0312},{"nav_date":"2012-07-19","nav":10.586,"day_change_pct":0.034},{"nav_date":"2012-07-18","nav":10.5824,"day_change_pct":0.0284},{"nav_date":"2012-07-17","nav":10.5794,"day_change_pct":0.0426},{"nav_date":"2012-07-16","nav":10.5749,"day_change_pct":0.0833},{"nav_date":"2012-07-13","nav":10.5661,"day_change_pct":0.0312},{"nav_date":"2012-07-12","nav":10.5628,"day_change_pct":0.0246},{"nav_date":"2012-07-11","nav":10.5602,"day_change_pct":0.0142},{"nav_date":"2012-07-10","nav":10.5587,"day_change_pct":0.0123},{"nav_date":"2012-07-09","nav":10.5574,"day_change_pct":0.0569},{"nav_date":"2012-07-06","nav":10.5514,"day_change_pct":0.0522},{"nav_date":"2012-07-05","nav":10.5459,"day_change_pct":0.0702},{"nav_date":"2012-07-04","nav":10.5385,"day_change_pct":0.0513},{"nav_date":"2012-07-03","nav":10.5331,"day_change_pct":0.0836},{"nav_date":"2012-06-29","nav":10.5243,"day_change_pct":0.0799},{"nav_date":"2012-06-28","nav":10.5159,"day_change_pct":0.0314},{"nav_date":"2012-06-27","nav":10.5126,"day_change_pct":0.0371},{"nav_date":"2012-06-26","nav":10.5087,"day_change_pct":0.0333},{"nav_date":"2012-06-25","nav":10.5052,"day_change_pct":0.0724},{"nav_date":"2012-06-22","nav":10.4976,"day_change_pct":0.0162},{"nav_date":"2012-06-21","nav":10.4959,"day_change_pct":0.0706},{"nav_date":"2012-06-20","nav":10.4885,"day_change_pct":0.0878},{"nav_date":"2012-06-19","nav":10.4793,"day_change_pct":-0.0057},{"nav_date":"2012-06-18","nav":10.4799,"day_change_pct":-0.0334},{"nav_date":"2012-06-15","nav":10.4834,"day_change_pct":0.0248},{"nav_date":"2012-06-14","nav":10.4808,"day_change_pct":-0.02},{"nav_date":"2012-06-13","nav":10.4829,"day_change_pct":0.1844},{"nav_date":"2012-06-12","nav":10.4636,"day_change_pct":0.0593},{"nav_date":"2012-06-11","nav":10.4574,"day_change_pct":0.0574},{"nav_date":"2012-06-08","nav":10.4514,"day_change_pct":0.0392},{"nav_date":"2012-06-07","nav":10.4473,"day_change_pct":0.0345},{"nav_date":"2012-06-06","nav":10.4437,"day_change_pct":0.0594},{"nav_date":"2012-06-05","nav":10.4375,"day_change_pct":0.0662},{"nav_date":"2012-06-04","nav":10.4306,"day_change_pct":0.119},{"nav_date":"2012-06-01","nav":10.4182,"day_change_pct":0.0374},{"nav_date":"2012-05-31","nav":10.4143,"day_change_pct":0.0913},{"nav_date":"2012-05-30","nav":10.4048,"day_change_pct":0.0308}],"total":362,"page":1,"page_size":250}