{"fund_details":{"scheme_code":116284,"scheme_name":"DWS Fixed Term Fund - Series 95 (DFTF - 95)- Dividend (Payout and Sweep)","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF223J01GV3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-12-26","nav":10.0,"day_change_pct":-8.8149},{"nav_date":"2012-12-24","nav":10.9667,"day_change_pct":0.0648},{"nav_date":"2012-12-21","nav":10.9596,"day_change_pct":0.021},{"nav_date":"2012-12-20","nav":10.9573,"day_change_pct":0.0219},{"nav_date":"2012-12-19","nav":10.9549,"day_change_pct":0.0219},{"nav_date":"2012-12-18","nav":10.9525,"day_change_pct":0.0219},{"nav_date":"2012-12-17","nav":10.9501,"day_change_pct":0.0649},{"nav_date":"2012-12-14","nav":10.943,"day_change_pct":0.0219},{"nav_date":"2012-12-13","nav":10.9406,"day_change_pct":0.0219},{"nav_date":"2012-12-12","nav":10.9382,"day_change_pct":0.0219},{"nav_date":"2012-12-11","nav":10.9358,"day_change_pct":0.022},{"nav_date":"2012-12-10","nav":10.9334,"day_change_pct":0.0641},{"nav_date":"2012-12-07","nav":10.9264,"day_change_pct":0.022},{"nav_date":"2012-12-06","nav":10.924,"day_change_pct":0.0211},{"nav_date":"2012-12-05","nav":10.9217,"day_change_pct":0.022},{"nav_date":"2012-12-04","nav":10.9193,"day_change_pct":0.0211},{"nav_date":"2012-12-03","nav":10.917,"day_change_pct":0.0642},{"nav_date":"2012-11-30","nav":10.91,"day_change_pct":0.0229},{"nav_date":"2012-11-29","nav":10.9075,"day_change_pct":0.0431},{"nav_date":"2012-11-27","nav":10.9028,"day_change_pct":0.0211},{"nav_date":"2012-11-26","nav":10.9005,"day_change_pct":0.0652},{"nav_date":"2012-11-23","nav":10.8934,"day_change_pct":0.023},{"nav_date":"2012-11-22","nav":10.8909,"day_change_pct":0.022},{"nav_date":"2012-11-21","nav":10.8885,"day_change_pct":0.0211},{"nav_date":"2012-11-20","nav":10.8862,"day_change_pct":0.0221},{"nav_date":"2012-11-19","nav":10.8838,"day_change_pct":0.0644},{"nav_date":"2012-11-16","nav":10.8768,"day_change_pct":0.0221},{"nav_date":"2012-11-15","nav":10.8744,"day_change_pct":0.0644},{"nav_date":"2012-11-12","nav":10.8674,"day_change_pct":0.0654},{"nav_date":"2012-11-09","nav":10.8603,"day_change_pct":0.0221},{"nav_date":"2012-11-08","nav":10.8579,"day_change_pct":0.0212},{"nav_date":"2012-11-07","nav":10.8556,"day_change_pct":0.0221},{"nav_date":"2012-11-06","nav":10.8532,"day_change_pct":0.0212},{"nav_date":"2012-11-05","nav":10.8509,"day_change_pct":0.0655},{"nav_date":"2012-11-02","nav":10.8438,"day_change_pct":0.0212},{"nav_date":"2012-11-01","nav":10.8415,"day_change_pct":0.0221},{"nav_date":"2012-10-31","nav":10.8391,"day_change_pct":0.0221},{"nav_date":"2012-10-30","nav":10.8367,"day_change_pct":0.0212},{"nav_date":"2012-10-29","nav":10.8344,"day_change_pct":0.0868},{"nav_date":"2012-10-25","nav":10.825,"day_change_pct":0.0434},{"nav_date":"2012-10-23","nav":10.8203,"day_change_pct":0.0213},{"nav_date":"2012-10-22","nav":10.818,"day_change_pct":0.0638},{"nav_date":"2012-10-19","nav":10.8111,"day_change_pct":0.0176},{"nav_date":"2012-10-18","nav":10.8092,"day_change_pct":0.0194},{"nav_date":"2012-10-17","nav":10.8071,"day_change_pct":0.0194},{"nav_date":"2012-10-16","nav":10.805,"day_change_pct":0.0204},{"nav_date":"2012-10-15","nav":10.8028,"day_change_pct":0.0704},{"nav_date":"2012-10-12","nav":10.7952,"day_change_pct":0.0213},{"nav_date":"2012-10-11","nav":10.7929,"day_change_pct":0.0204},{"nav_date":"2012-10-10","nav":10.7907,"day_change_pct":0.0232},{"nav_date":"2012-10-09","nav":10.7882,"day_change_pct":0.0204},{"nav_date":"2012-10-08","nav":10.786,"day_change_pct":0.0622},{"nav_date":"2012-10-05","nav":10.7793,"day_change_pct":0.0074},{"nav_date":"2012-10-04","nav":10.7785,"day_change_pct":0.0334},{"nav_date":"2012-10-03","nav":10.7749,"day_change_pct":0.0678},{"nav_date":"2012-10-01","nav":10.7676,"day_change_pct":0.093},{"nav_date":"2012-09-28","nav":10.7576,"day_change_pct":0.0242},{"nav_date":"2012-09-27","nav":10.755,"day_change_pct":0.0233},{"nav_date":"2012-09-26","nav":10.7525,"day_change_pct":0.0223},{"nav_date":"2012-09-25","nav":10.7501,"day_change_pct":0.0214},{"nav_date":"2012-09-24","nav":10.7478,"day_change_pct":0.067},{"nav_date":"2012-09-21","nav":10.7406,"day_change_pct":0.0224},{"nav_date":"2012-09-20","nav":10.7382,"day_change_pct":0.0438},{"nav_date":"2012-09-18","nav":10.7335,"day_change_pct":0.0186},{"nav_date":"2012-09-17","nav":10.7315,"day_change_pct":0.0746},{"nav_date":"2012-09-14","nav":10.7235,"day_change_pct":0.0317},{"nav_date":"2012-09-13","nav":10.7201,"day_change_pct":0.0271},{"nav_date":"2012-09-12","nav":10.7172,"day_change_pct":0.0261},{"nav_date":"2012-09-11","nav":10.7144,"day_change_pct":0.0187},{"nav_date":"2012-09-10","nav":10.7124,"day_change_pct":0.0476},{"nav_date":"2012-09-07","nav":10.7073,"day_change_pct":0.0093},{"nav_date":"2012-09-06","nav":10.7063,"day_change_pct":0.0318},{"nav_date":"2012-09-05","nav":10.7029,"day_change_pct":0.0374},{"nav_date":"2012-09-04","nav":10.6989,"day_change_pct":0.0262},{"nav_date":"2012-09-03","nav":10.6961,"day_change_pct":0.0852},{"nav_date":"2012-08-31","nav":10.687,"day_change_pct":0.03},{"nav_date":"2012-08-30","nav":10.6838,"day_change_pct":0.0281},{"nav_date":"2012-08-29","nav":10.6808,"day_change_pct":0.0243},{"nav_date":"2012-08-28","nav":10.6782,"day_change_pct":0.0206},{"nav_date":"2012-08-27","nav":10.676,"day_change_pct":0.0609},{"nav_date":"2012-08-24","nav":10.6695,"day_change_pct":0.0244},{"nav_date":"2012-08-23","nav":10.6669,"day_change_pct":0.0253},{"nav_date":"2012-08-22","nav":10.6642,"day_change_pct":0.0263},{"nav_date":"2012-08-21","nav":10.6614,"day_change_pct":0.0967},{"nav_date":"2012-08-17","nav":10.6511,"day_change_pct":0.031},{"nav_date":"2012-08-16","nav":10.6478,"day_change_pct":0.0517},{"nav_date":"2012-08-14","nav":10.6423,"day_change_pct":0.0376},{"nav_date":"2012-08-13","nav":10.6383,"day_change_pct":0.0668},{"nav_date":"2012-08-10","nav":10.6312,"day_change_pct":0.0122},{"nav_date":"2012-08-09","nav":10.6299,"day_change_pct":-0.0066},{"nav_date":"2012-08-08","nav":10.6306,"day_change_pct":0.0085},{"nav_date":"2012-08-07","nav":10.6297,"day_change_pct":0.0593},{"nav_date":"2012-08-06","nav":10.6234,"day_change_pct":0.0867},{"nav_date":"2012-08-03","nav":10.6142,"day_change_pct":0.0481},{"nav_date":"2012-08-02","nav":10.6091,"day_change_pct":0.0528},{"nav_date":"2012-08-01","nav":10.6035,"day_change_pct":0.0274},{"nav_date":"2012-07-31","nav":10.6006,"day_change_pct":-0.0038},{"nav_date":"2012-07-30","nav":10.601,"day_change_pct":0.0623},{"nav_date":"2012-07-27","nav":10.5944,"day_change_pct":0.0283},{"nav_date":"2012-07-26","nav":10.5914,"day_change_pct":0.0246},{"nav_date":"2012-07-25","nav":10.5888,"day_change_pct":0.0302},{"nav_date":"2012-07-24","nav":10.5856,"day_change_pct":0.0255},{"nav_date":"2012-07-23","nav":10.5829,"day_change_pct":0.0813},{"nav_date":"2012-07-20","nav":10.5743,"day_change_pct":0.0255},{"nav_date":"2012-07-19","nav":10.5716,"day_change_pct":0.0492},{"nav_date":"2012-07-18","nav":10.5664,"day_change_pct":0.036},{"nav_date":"2012-07-17","nav":10.5626,"day_change_pct":0.0284},{"nav_date":"2012-07-16","nav":10.5596,"day_change_pct":0.0815},{"nav_date":"2012-07-13","nav":10.551,"day_change_pct":0.0313},{"nav_date":"2012-07-12","nav":10.5477,"day_change_pct":0.0152},{"nav_date":"2012-07-11","nav":10.5461,"day_change_pct":0.0209},{"nav_date":"2012-07-10","nav":10.5439,"day_change_pct":0.0123},{"nav_date":"2012-07-09","nav":10.5426,"day_change_pct":0.0446},{"nav_date":"2012-07-06","nav":10.5379,"day_change_pct":0.0399},{"nav_date":"2012-07-05","nav":10.5337,"day_change_pct":0.0361},{"nav_date":"2012-07-04","nav":10.5299,"day_change_pct":0.0798},{"nav_date":"2012-07-03","nav":10.5215,"day_change_pct":0.0504},{"nav_date":"2012-06-29","nav":10.5162,"day_change_pct":0.0628},{"nav_date":"2012-06-28","nav":10.5096,"day_change_pct":0.0514},{"nav_date":"2012-06-27","nav":10.5042,"day_change_pct":0.0514},{"nav_date":"2012-06-26","nav":10.4988,"day_change_pct":0.0391},{"nav_date":"2012-06-25","nav":10.4947,"day_change_pct":0.0963},{"nav_date":"2012-06-22","nav":10.4846,"day_change_pct":0.0086},{"nav_date":"2012-06-21","nav":10.4837,"day_change_pct":0.0754},{"nav_date":"2012-06-20","nav":10.4758,"day_change_pct":0.1099},{"nav_date":"2012-06-19","nav":10.4643,"day_change_pct":0.0019},{"nav_date":"2012-06-18","nav":10.4641,"day_change_pct":-0.0229},{"nav_date":"2012-06-15","nav":10.4665,"day_change_pct":0.0172},{"nav_date":"2012-06-14","nav":10.4647,"day_change_pct":-0.0134},{"nav_date":"2012-06-13","nav":10.4661,"day_change_pct":0.1416},{"nav_date":"2012-06-12","nav":10.4513,"day_change_pct":0.0412},{"nav_date":"2012-06-11","nav":10.447,"day_change_pct":0.0651},{"nav_date":"2012-06-08","nav":10.4402,"day_change_pct":0.0422},{"nav_date":"2012-06-07","nav":10.4358,"day_change_pct":0.0335},{"nav_date":"2012-06-06","nav":10.4323,"day_change_pct":0.0643},{"nav_date":"2012-06-05","nav":10.4256,"day_change_pct":0.0221},{"nav_date":"2012-06-04","nav":10.4233,"day_change_pct":0.0941},{"nav_date":"2012-06-01","nav":10.4135,"day_change_pct":0.025},{"nav_date":"2012-05-31","nav":10.4109,"day_change_pct":0.0961},{"nav_date":"2012-05-30","nav":10.4009,"day_change_pct":0.0356},{"nav_date":"2012-05-29","nav":10.3972,"day_change_pct":0.0289},{"nav_date":"2012-05-28","nav":10.3942,"day_change_pct":0.0886},{"nav_date":"2012-05-25","nav":10.385,"day_change_pct":0.0183},{"nav_date":"2012-05-24","nav":10.3831,"day_change_pct":0.0559},{"nav_date":"2012-05-23","nav":10.3773,"day_change_pct":0.0251},{"nav_date":"2012-05-22","nav":10.3747,"day_change_pct":0.0183},{"nav_date":"2012-05-21","nav":10.3728,"day_change_pct":0.0617},{"nav_date":"2012-05-18","nav":10.3664,"day_change_pct":0.0},{"nav_date":"2012-05-17","nav":10.3664,"day_change_pct":0.0405},{"nav_date":"2012-05-16","nav":10.3622,"day_change_pct":0.0473},{"nav_date":"2012-05-15","nav":10.3573,"day_change_pct":0.0763},{"nav_date":"2012-05-14","nav":10.3494,"day_change_pct":0.0851},{"nav_date":"2012-05-11","nav":10.3406,"day_change_pct":-0.0261},{"nav_date":"2012-05-10","nav":10.3433,"day_change_pct":0.0029},{"nav_date":"2012-05-09","nav":10.343,"day_change_pct":-0.0048},{"nav_date":"2012-05-08","nav":10.3435,"day_change_pct":0.0203},{"nav_date":"2012-05-07","nav":10.3414,"day_change_pct":0.0687},{"nav_date":"2012-05-04","nav":10.3343,"day_change_pct":0.0155},{"nav_date":"2012-05-03","nav":10.3327,"day_change_pct":-0.0223},{"nav_date":"2012-05-02","nav":10.335,"day_change_pct":0.0445},{"nav_date":"2012-04-30","nav":10.3304,"day_change_pct":0.0688},{"nav_date":"2012-04-27","nav":10.3233,"day_change_pct":0.0048},{"nav_date":"2012-04-26","nav":10.3228,"day_change_pct":0.0223},{"nav_date":"2012-04-25","nav":10.3205,"day_change_pct":0.0233},{"nav_date":"2012-04-24","nav":10.3181,"day_change_pct":0.0087},{"nav_date":"2012-04-23","nav":10.3172,"day_change_pct":-0.0281},{"nav_date":"2012-04-20","nav":10.3201,"day_change_pct":-0.0078},{"nav_date":"2012-04-19","nav":10.3209,"day_change_pct":-0.03},{"nav_date":"2012-04-18","nav":10.324,"day_change_pct":0.162},{"nav_date":"2012-04-17","nav":10.3073,"day_change_pct":0.1302},{"nav_date":"2012-04-16","nav":10.2939,"day_change_pct":0.0797},{"nav_date":"2012-04-13","nav":10.2857,"day_change_pct":0.0253},{"nav_date":"2012-04-12","nav":10.2831,"day_change_pct":0.1081},{"nav_date":"2012-04-11","nav":10.272,"day_change_pct":0.0516},{"nav_date":"2012-04-10","nav":10.2667,"day_change_pct":0.0546},{"nav_date":"2012-04-09","nav":10.2611,"day_change_pct":0.1269},{"nav_date":"2012-04-04","nav":10.2481,"day_change_pct":0.172},{"nav_date":"2012-04-03","nav":10.2305,"day_change_pct":0.1939},{"nav_date":"2012-03-30","nav":10.2107,"day_change_pct":0.0049},{"nav_date":"2012-03-29","nav":10.2102,"day_change_pct":0.0206},{"nav_date":"2012-03-28","nav":10.2081,"day_change_pct":0.1393},{"nav_date":"2012-03-27","nav":10.1939,"day_change_pct":0.1789},{"nav_date":"2012-03-26","nav":10.1757,"day_change_pct":0.0649},{"nav_date":"2012-03-22","nav":10.1691,"day_change_pct":0.0403},{"nav_date":"2012-03-21","nav":10.165,"day_change_pct":0.0945},{"nav_date":"2012-03-20","nav":10.1554,"day_change_pct":0.0286},{"nav_date":"2012-03-19","nav":10.1525,"day_change_pct":0.0937},{"nav_date":"2012-03-16","nav":10.143,"day_change_pct":0.0286},{"nav_date":"2012-03-15","nav":10.1401,"day_change_pct":-0.1034},{"nav_date":"2012-03-14","nav":10.1506,"day_change_pct":0.2202},{"nav_date":"2012-03-13","nav":10.1283,"day_change_pct":-0.0553},{"nav_date":"2012-03-12","nav":10.1339,"day_change_pct":0.1225},{"nav_date":"2012-03-09","nav":10.1215,"day_change_pct":-0.0119},{"nav_date":"2012-03-07","nav":10.1227,"day_change_pct":-0.0178},{"nav_date":"2012-03-06","nav":10.1245,"day_change_pct":-0.0425},{"nav_date":"2012-03-05","nav":10.1288,"day_change_pct":-0.0158},{"nav_date":"2012-03-02","nav":10.1304,"day_change_pct":0.0731},{"nav_date":"2012-03-01","nav":10.123,"day_change_pct":-0.0888},{"nav_date":"2012-02-29","nav":10.132,"day_change_pct":-0.0217},{"nav_date":"2012-02-28","nav":10.1342,"day_change_pct":-0.0523},{"nav_date":"2012-02-27","nav":10.1395,"day_change_pct":0.0296},{"nav_date":"2012-02-24","nav":10.1365,"day_change_pct":0.0089},{"nav_date":"2012-02-23","nav":10.1356,"day_change_pct":0.0533},{"nav_date":"2012-02-22","nav":10.1302,"day_change_pct":0.0355},{"nav_date":"2012-02-21","nav":10.1266,"day_change_pct":0.0781},{"nav_date":"2012-02-17","nav":10.1187,"day_change_pct":-0.0069},{"nav_date":"2012-02-15","nav":10.1194,"day_change_pct":0.0138},{"nav_date":"2012-02-14","nav":10.118,"day_change_pct":0.0247},{"nav_date":"2012-02-13","nav":10.1155,"day_change_pct":0.0307},{"nav_date":"2012-02-10","nav":10.1124,"day_change_pct":0.0129},{"nav_date":"2012-02-09","nav":10.1111,"day_change_pct":-0.0109},{"nav_date":"2012-02-08","nav":10.1122,"day_change_pct":-0.001},{"nav_date":"2012-02-07","nav":10.1123,"day_change_pct":0.0247},{"nav_date":"2012-02-06","nav":10.1098,"day_change_pct":0.0762},{"nav_date":"2012-02-03","nav":10.1021,"day_change_pct":0.0475},{"nav_date":"2012-02-02","nav":10.0973,"day_change_pct":0.0585},{"nav_date":"2012-02-01","nav":10.0914,"day_change_pct":0.0129},{"nav_date":"2012-01-31","nav":10.0901,"day_change_pct":-0.0178},{"nav_date":"2012-01-30","nav":10.0919,"day_change_pct":0.0644},{"nav_date":"2012-01-27","nav":10.0854,"day_change_pct":0.0496},{"nav_date":"2012-01-25","nav":10.0804,"day_change_pct":-0.0813},{"nav_date":"2012-01-24","nav":10.0886,"day_change_pct":0.1032},{"nav_date":"2012-01-23","nav":10.0782,"day_change_pct":0.0655},{"nav_date":"2012-01-20","nav":10.0716,"day_change_pct":0.0646},{"nav_date":"2012-01-19","nav":10.0651,"day_change_pct":0.0805},{"nav_date":"2012-01-18","nav":10.057,"day_change_pct":0.002},{"nav_date":"2012-01-17","nav":10.0568,"day_change_pct":-0.0258},{"nav_date":"2012-01-16","nav":10.0594,"day_change_pct":0.0567},{"nav_date":"2012-01-13","nav":10.0537,"day_change_pct":-0.0099},{"nav_date":"2012-01-12","nav":10.0547,"day_change_pct":-0.0308},{"nav_date":"2012-01-11","nav":10.0578,"day_change_pct":-0.0278},{"nav_date":"2012-01-10","nav":10.0606,"day_change_pct":0.0199},{"nav_date":"2012-01-09","nav":10.0586,"day_change_pct":0.0726},{"nav_date":"2012-01-06","nav":10.0513,"day_change_pct":0.0239},{"nav_date":"2012-01-05","nav":10.0489,"day_change_pct":0.0587},{"nav_date":"2012-01-04","nav":10.043,"day_change_pct":0.0159},{"nav_date":"2012-01-03","nav":10.0414,"day_change_pct":0.002},{"nav_date":"2012-01-02","nav":10.0412,"day_change_pct":0.0548},{"nav_date":"2011-12-30","nav":10.0357,"day_change_pct":0.0898},{"nav_date":"2011-12-29","nav":10.0267,"day_change_pct":0.016},{"nav_date":"2011-12-28","nav":10.0251,"day_change_pct":0.0998},{"nav_date":"2011-12-27","nav":10.0151,"day_change_pct":0.0529},{"nav_date":"2011-12-26","nav":10.0098,"day_change_pct":0.087},{"nav_date":"2011-12-23","nav":10.0011,"day_change_pct":0.01},{"nav_date":"2011-12-22","nav":10.0001,"day_change_pct":-0.024},{"nav_date":"2011-12-21","nav":10.0025,"day_change_pct":null}],"total":246,"page":1,"page_size":250}