{"fund_details":{"scheme_code":116364,"scheme_name":"DWS Treasury Fund - Cash Plan - Quarterly & Dividend Option","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2011-12-18","nav":10.006,"day_change_pct":0.04},{"nav_date":"2011-12-16","nav":10.002,"day_change_pct":null}],"total":2,"page":1,"page_size":250}