{"fund_details":{"scheme_code":116373,"scheme_name":"DWS Ultra Short Term Fund - Quarterly Dividend","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF223J01JH6","isin_reinvest":"INF223J01JI4","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2016-03-02","nav":11.1516,"day_change_pct":0.044},{"nav_date":"2016-03-01","nav":11.1467,"day_change_pct":0.035},{"nav_date":"2016-02-29","nav":11.1428,"day_change_pct":0.1168},{"nav_date":"2016-02-26","nav":11.1298,"day_change_pct":0.0081},{"nav_date":"2016-02-25","nav":11.1289,"day_change_pct":0.0045},{"nav_date":"2016-02-24","nav":11.1284,"day_change_pct":0.0108},{"nav_date":"2016-02-23","nav":11.1272,"day_change_pct":0.0036},{"nav_date":"2016-02-22","nav":11.1268,"day_change_pct":0.0756},{"nav_date":"2016-02-18","nav":11.1184,"day_change_pct":0.018},{"nav_date":"2016-02-17","nav":11.1164,"day_change_pct":0.0171},{"nav_date":"2016-02-16","nav":11.1145,"day_change_pct":0.0216},{"nav_date":"2016-02-15","nav":11.1121,"day_change_pct":0.0504},{"nav_date":"2016-02-12","nav":11.1065,"day_change_pct":0.0189},{"nav_date":"2016-02-11","nav":11.1044,"day_change_pct":0.0252},{"nav_date":"2016-02-10","nav":11.1016,"day_change_pct":0.0261},{"nav_date":"2016-02-09","nav":11.0987,"day_change_pct":0.0171},{"nav_date":"2016-02-08","nav":11.0968,"day_change_pct":0.0703},{"nav_date":"2016-02-05","nav":11.089,"day_change_pct":0.0216},{"nav_date":"2016-02-04","nav":11.0866,"day_change_pct":0.0189},{"nav_date":"2016-02-03","nav":11.0845,"day_change_pct":0.009},{"nav_date":"2016-02-02","nav":11.0835,"day_change_pct":0.018},{"nav_date":"2016-02-01","nav":11.0815,"day_change_pct":0.0596},{"nav_date":"2016-01-29","nav":11.0749,"day_change_pct":0.0253},{"nav_date":"2016-01-28","nav":11.0721,"day_change_pct":0.0145},{"nav_date":"2016-01-27","nav":11.0705,"day_change_pct":0.037},{"nav_date":"2016-01-25","nav":11.0664,"day_change_pct":0.0642},{"nav_date":"2016-01-22","nav":11.0593,"day_change_pct":0.0235},{"nav_date":"2016-01-21","nav":11.0567,"day_change_pct":0.0244},{"nav_date":"2016-01-20","nav":11.054,"day_change_pct":0.0072},{"nav_date":"2016-01-19","nav":11.0532,"day_change_pct":0.0226},{"nav_date":"2016-01-18","nav":11.0507,"day_change_pct":0.0543},{"nav_date":"2016-01-15","nav":11.0447,"day_change_pct":0.0081},{"nav_date":"2016-01-14","nav":11.0438,"day_change_pct":0.0154},{"nav_date":"2016-01-13","nav":11.0421,"day_change_pct":0.0208},{"nav_date":"2016-01-12","nav":11.0398,"day_change_pct":0.0136},{"nav_date":"2016-01-11","nav":11.0383,"day_change_pct":0.0644},{"nav_date":"2016-01-08","nav":11.0312,"day_change_pct":0.0199},{"nav_date":"2016-01-07","nav":11.029,"day_change_pct":0.0245},{"nav_date":"2016-01-06","nav":11.0263,"day_change_pct":0.0245},{"nav_date":"2016-01-05","nav":11.0236,"day_change_pct":0.0236},{"nav_date":"2016-01-04","nav":11.021,"day_change_pct":0.0681},{"nav_date":"2016-01-01","nav":11.0135,"day_change_pct":0.03},{"nav_date":"2015-12-31","nav":11.0102,"day_change_pct":0.0354},{"nav_date":"2015-12-30","nav":11.0063,"day_change_pct":0.0382},{"nav_date":"2015-12-29","nav":11.0021,"day_change_pct":0.0346},{"nav_date":"2015-12-28","nav":10.9983,"day_change_pct":0.1092},{"nav_date":"2015-12-23","nav":10.9863,"day_change_pct":0.0173},{"nav_date":"2015-12-22","nav":10.9844,"day_change_pct":0.0146},{"nav_date":"2015-12-21","nav":10.9828,"day_change_pct":0.0665},{"nav_date":"2015-12-18","nav":10.9755,"day_change_pct":0.0219},{"nav_date":"2015-12-17","nav":10.9731,"day_change_pct":0.0219},{"nav_date":"2015-12-16","nav":10.9707,"day_change_pct":0.0201},{"nav_date":"2015-12-15","nav":10.9685,"day_change_pct":0.0073},{"nav_date":"2015-12-14","nav":10.9677,"day_change_pct":0.0502},{"nav_date":"2015-12-11","nav":10.9622,"day_change_pct":0.0082},{"nav_date":"2015-12-10","nav":10.9613,"day_change_pct":0.0173},{"nav_date":"2015-12-09","nav":10.9594,"day_change_pct":0.0082},{"nav_date":"2015-12-08","nav":10.9585,"day_change_pct":0.0091},{"nav_date":"2015-12-07","nav":10.9575,"day_change_pct":0.0575},{"nav_date":"2015-12-04","nav":10.9512,"day_change_pct":0.0201},{"nav_date":"2015-12-03","nav":10.949,"day_change_pct":0.0238},{"nav_date":"2015-12-02","nav":10.9464,"day_change_pct":0.0238},{"nav_date":"2015-12-01","nav":10.9438,"day_change_pct":0.0183},{"nav_date":"2015-11-30","nav":10.9418,"day_change_pct":0.0576},{"nav_date":"2015-11-27","nav":10.9355,"day_change_pct":0.0174},{"nav_date":"2015-11-26","nav":10.9336,"day_change_pct":0.043},{"nav_date":"2015-11-24","nav":10.9289,"day_change_pct":0.0165},{"nav_date":"2015-11-23","nav":10.9271,"day_change_pct":0.0623},{"nav_date":"2015-11-20","nav":10.9203,"day_change_pct":0.0192},{"nav_date":"2015-11-19","nav":10.9182,"day_change_pct":0.0238},{"nav_date":"2015-11-18","nav":10.9156,"day_change_pct":0.0229},{"nav_date":"2015-11-17","nav":10.9131,"day_change_pct":0.0229},{"nav_date":"2015-11-16","nav":10.9106,"day_change_pct":0.0633},{"nav_date":"2015-11-13","nav":10.9037,"day_change_pct":0.0652},{"nav_date":"2015-11-10","nav":10.8966,"day_change_pct":0.022},{"nav_date":"2015-11-09","nav":10.8942,"day_change_pct":0.0551},{"nav_date":"2015-11-06","nav":10.8882,"day_change_pct":0.022},{"nav_date":"2015-11-05","nav":10.8858,"day_change_pct":0.0129},{"nav_date":"2015-11-04","nav":10.8844,"day_change_pct":0.0175},{"nav_date":"2015-11-03","nav":10.8825,"day_change_pct":0.034},{"nav_date":"2015-11-02","nav":10.8788,"day_change_pct":0.0708},{"nav_date":"2015-10-30","nav":10.8711,"day_change_pct":0.0276},{"nav_date":"2015-10-29","nav":10.8681,"day_change_pct":0.0175},{"nav_date":"2015-10-28","nav":10.8662,"day_change_pct":0.0212},{"nav_date":"2015-10-27","nav":10.8639,"day_change_pct":0.0239},{"nav_date":"2015-10-26","nav":10.8613,"day_change_pct":0.0599},{"nav_date":"2015-10-23","nav":10.8548,"day_change_pct":0.047},{"nav_date":"2015-10-21","nav":10.8497,"day_change_pct":0.0092},{"nav_date":"2015-10-20","nav":10.8487,"day_change_pct":0.023},{"nav_date":"2015-10-19","nav":10.8462,"day_change_pct":0.0618},{"nav_date":"2015-10-16","nav":10.8395,"day_change_pct":0.0212},{"nav_date":"2015-10-15","nav":10.8372,"day_change_pct":0.0203},{"nav_date":"2015-10-14","nav":10.835,"day_change_pct":0.0203},{"nav_date":"2015-10-13","nav":10.8328,"day_change_pct":0.0259},{"nav_date":"2015-10-12","nav":10.83,"day_change_pct":0.0619},{"nav_date":"2015-10-09","nav":10.8233,"day_change_pct":0.0222},{"nav_date":"2015-10-08","nav":10.8209,"day_change_pct":0.0092},{"nav_date":"2015-10-07","nav":10.8199,"day_change_pct":0.025},{"nav_date":"2015-10-06","nav":10.8172,"day_change_pct":0.0213},{"nav_date":"2015-10-05","nav":10.8149,"day_change_pct":0.1027},{"nav_date":"2015-10-01","nav":10.8038,"day_change_pct":0.0268},{"nav_date":"2015-09-30","nav":10.8009,"day_change_pct":0.0713},{"nav_date":"2015-09-29","nav":10.7932,"day_change_pct":0.1382},{"nav_date":"2015-09-28","nav":10.7783,"day_change_pct":0.0929},{"nav_date":"2015-09-24","nav":10.7683,"day_change_pct":0.0204},{"nav_date":"2015-09-23","nav":10.7661,"day_change_pct":0.0177},{"nav_date":"2015-09-22","nav":10.7642,"day_change_pct":0.0279},{"nav_date":"2015-09-21","nav":10.7612,"day_change_pct":0.0725},{"nav_date":"2015-09-18","nav":10.7534,"day_change_pct":0.0419},{"nav_date":"2015-09-16","nav":10.7489,"day_change_pct":-0.0195},{"nav_date":"2015-09-15","nav":10.751,"day_change_pct":0.0214},{"nav_date":"2015-09-14","nav":10.7487,"day_change_pct":0.0652},{"nav_date":"2015-09-11","nav":10.7417,"day_change_pct":0.0177},{"nav_date":"2015-09-10","nav":10.7398,"day_change_pct":-0.0158},{"nav_date":"2015-09-09","nav":10.7415,"day_change_pct":0.0168},{"nav_date":"2015-09-08","nav":10.7397,"day_change_pct":0.0196},{"nav_date":"2015-09-07","nav":10.7376,"day_change_pct":0.0606},{"nav_date":"2015-09-04","nav":10.7311,"day_change_pct":0.013},{"nav_date":"2015-09-03","nav":10.7297,"day_change_pct":0.0103},{"nav_date":"2015-09-02","nav":10.7286,"day_change_pct":0.0149},{"nav_date":"2015-09-01","nav":10.727,"day_change_pct":0.0186},{"nav_date":"2015-08-31","nav":10.725,"day_change_pct":0.0597},{"nav_date":"2015-08-28","nav":10.7186,"day_change_pct":0.0205},{"nav_date":"2015-08-27","nav":10.7164,"day_change_pct":0.0243},{"nav_date":"2015-08-26","nav":10.7138,"day_change_pct":0.0243},{"nav_date":"2015-08-25","nav":10.7112,"day_change_pct":0.0159},{"nav_date":"2015-08-24","nav":10.7095,"day_change_pct":0.042},{"nav_date":"2015-08-21","nav":10.705,"day_change_pct":0.0178},{"nav_date":"2015-08-20","nav":10.7031,"day_change_pct":0.0243},{"nav_date":"2015-08-19","nav":10.7005,"day_change_pct":0.0421},{"nav_date":"2015-08-17","nav":10.696,"day_change_pct":0.0664},{"nav_date":"2015-08-14","nav":10.6889,"day_change_pct":0.0197},{"nav_date":"2015-08-13","nav":10.6868,"day_change_pct":0.0225},{"nav_date":"2015-08-12","nav":10.6844,"day_change_pct":0.0243},{"nav_date":"2015-08-11","nav":10.6818,"day_change_pct":0.0243},{"nav_date":"2015-08-10","nav":10.6792,"day_change_pct":0.0665},{"nav_date":"2015-08-07","nav":10.6721,"day_change_pct":0.0244},{"nav_date":"2015-08-06","nav":10.6695,"day_change_pct":0.0206},{"nav_date":"2015-08-05","nav":10.6673,"day_change_pct":0.0253},{"nav_date":"2015-08-04","nav":10.6646,"day_change_pct":0.0253},{"nav_date":"2015-08-03","nav":10.6619,"day_change_pct":0.076},{"nav_date":"2015-07-31","nav":10.6538,"day_change_pct":0.0253},{"nav_date":"2015-07-30","nav":10.6511,"day_change_pct":0.0254},{"nav_date":"2015-07-29","nav":10.6484,"day_change_pct":0.031},{"nav_date":"2015-07-28","nav":10.6451,"day_change_pct":0.0357},{"nav_date":"2015-07-27","nav":10.6413,"day_change_pct":0.0696},{"nav_date":"2015-07-24","nav":10.6339,"day_change_pct":0.0198},{"nav_date":"2015-07-23","nav":10.6318,"day_change_pct":0.0226},{"nav_date":"2015-07-22","nav":10.6294,"day_change_pct":0.0282},{"nav_date":"2015-07-21","nav":10.6264,"day_change_pct":0.0282},{"nav_date":"2015-07-20","nav":10.6234,"day_change_pct":0.0669},{"nav_date":"2015-07-17","nav":10.6163,"day_change_pct":0.0245},{"nav_date":"2015-07-16","nav":10.6137,"day_change_pct":0.0264},{"nav_date":"2015-07-15","nav":10.6109,"day_change_pct":0.0226},{"nav_date":"2015-07-14","nav":10.6085,"day_change_pct":0.0273},{"nav_date":"2015-07-13","nav":10.6056,"day_change_pct":0.0594},{"nav_date":"2015-07-10","nav":10.5993,"day_change_pct":0.033},{"nav_date":"2015-07-09","nav":10.5958,"day_change_pct":0.0236},{"nav_date":"2015-07-08","nav":10.5933,"day_change_pct":0.0283},{"nav_date":"2015-07-07","nav":10.5903,"day_change_pct":0.0312},{"nav_date":"2015-07-06","nav":10.587,"day_change_pct":0.0766},{"nav_date":"2015-07-03","nav":10.5789,"day_change_pct":0.0331},{"nav_date":"2015-07-02","nav":10.5754,"day_change_pct":0.0293},{"nav_date":"2015-07-01","nav":10.5723,"day_change_pct":0.0388},{"nav_date":"2015-06-30","nav":10.5682,"day_change_pct":0.035},{"nav_date":"2015-06-29","nav":10.5645,"day_change_pct":0.0578},{"nav_date":"2015-06-26","nav":10.5584,"day_change_pct":0.0171},{"nav_date":"2015-06-25","nav":10.5566,"day_change_pct":0.0171},{"nav_date":"2015-06-24","nav":10.5548,"day_change_pct":0.0218},{"nav_date":"2015-06-23","nav":10.5525,"day_change_pct":0.018},{"nav_date":"2015-06-22","nav":10.5506,"day_change_pct":0.074},{"nav_date":"2015-06-19","nav":10.5428,"day_change_pct":0.0285},{"nav_date":"2015-06-18","nav":10.5398,"day_change_pct":0.0389},{"nav_date":"2015-06-17","nav":10.5357,"day_change_pct":0.0351},{"nav_date":"2015-06-16","nav":10.532,"day_change_pct":0.0171},{"nav_date":"2015-06-15","nav":10.5302,"day_change_pct":0.0694},{"nav_date":"2015-06-12","nav":10.5229,"day_change_pct":0.0209},{"nav_date":"2015-06-11","nav":10.5207,"day_change_pct":0.0133},{"nav_date":"2015-06-10","nav":10.5193,"day_change_pct":0.0114},{"nav_date":"2015-06-09","nav":10.5181,"day_change_pct":0.0323},{"nav_date":"2015-06-08","nav":10.5147,"day_change_pct":0.0742},{"nav_date":"2015-06-05","nav":10.5069,"day_change_pct":0.0248},{"nav_date":"2015-06-04","nav":10.5043,"day_change_pct":0.0248},{"nav_date":"2015-06-03","nav":10.5017,"day_change_pct":0.0267},{"nav_date":"2015-06-02","nav":10.4989,"day_change_pct":0.0},{"nav_date":"2015-06-01","nav":10.4989,"day_change_pct":0.1077},{"nav_date":"2015-05-29","nav":10.4876,"day_change_pct":0.0343},{"nav_date":"2015-05-28","nav":10.484,"day_change_pct":0.0372},{"nav_date":"2015-05-27","nav":10.4801,"day_change_pct":0.0239},{"nav_date":"2015-05-26","nav":10.4776,"day_change_pct":0.022},{"nav_date":"2015-05-25","nav":10.4753,"day_change_pct":0.0783},{"nav_date":"2015-05-22","nav":10.4671,"day_change_pct":0.0258},{"nav_date":"2015-05-21","nav":10.4644,"day_change_pct":0.0526},{"nav_date":"2015-05-20","nav":10.4589,"day_change_pct":0.0392},{"nav_date":"2015-05-19","nav":10.4548,"day_change_pct":0.0287},{"nav_date":"2015-05-18","nav":10.4518,"day_change_pct":0.0776},{"nav_date":"2015-05-15","nav":10.4437,"day_change_pct":0.0239},{"nav_date":"2015-05-14","nav":10.4412,"day_change_pct":0.0316},{"nav_date":"2015-05-13","nav":10.4379,"day_change_pct":0.0144},{"nav_date":"2015-05-12","nav":10.4364,"day_change_pct":0.0278},{"nav_date":"2015-05-11","nav":10.4335,"day_change_pct":0.07},{"nav_date":"2015-05-08","nav":10.4262,"day_change_pct":0.0163},{"nav_date":"2015-05-07","nav":10.4245,"day_change_pct":0.0038},{"nav_date":"2015-05-06","nav":10.4241,"day_change_pct":0.0154},{"nav_date":"2015-05-05","nav":10.4225,"day_change_pct":0.096},{"nav_date":"2015-04-30","nav":10.4125,"day_change_pct":0.024},{"nav_date":"2015-04-29","nav":10.41,"day_change_pct":0.0163},{"nav_date":"2015-04-28","nav":10.4083,"day_change_pct":0.0154},{"nav_date":"2015-04-27","nav":10.4067,"day_change_pct":0.0635},{"nav_date":"2015-04-24","nav":10.4001,"day_change_pct":0.024},{"nav_date":"2015-04-23","nav":10.3976,"day_change_pct":0.0164},{"nav_date":"2015-04-22","nav":10.3959,"day_change_pct":0.025},{"nav_date":"2015-04-21","nav":10.3933,"day_change_pct":0.026},{"nav_date":"2015-04-20","nav":10.3906,"day_change_pct":0.0607},{"nav_date":"2015-04-17","nav":10.3843,"day_change_pct":0.0029},{"nav_date":"2015-04-16","nav":10.384,"day_change_pct":0.0173},{"nav_date":"2015-04-15","nav":10.3822,"day_change_pct":0.0424},{"nav_date":"2015-04-13","nav":10.3778,"day_change_pct":0.0733},{"nav_date":"2015-04-10","nav":10.3702,"day_change_pct":0.0231},{"nav_date":"2015-04-09","nav":10.3678,"day_change_pct":0.0183},{"nav_date":"2015-04-08","nav":10.3659,"day_change_pct":0.0145},{"nav_date":"2015-04-07","nav":10.3644,"day_change_pct":0.0579},{"nav_date":"2015-04-06","nav":10.3584,"day_change_pct":0.1721},{"nav_date":"2015-03-31","nav":10.3406,"day_change_pct":0.1521},{"nav_date":"2015-03-30","nav":10.3249,"day_change_pct":-2.5686},{"nav_date":"2015-03-27","nav":10.5971,"day_change_pct":0.0463},{"nav_date":"2015-03-26","nav":10.5922,"day_change_pct":0.0189},{"nav_date":"2015-03-25","nav":10.5902,"day_change_pct":0.0217},{"nav_date":"2015-03-24","nav":10.5879,"day_change_pct":0.0132},{"nav_date":"2015-03-23","nav":10.5865,"day_change_pct":0.0482},{"nav_date":"2015-03-20","nav":10.5814,"day_change_pct":0.0189},{"nav_date":"2015-03-19","nav":10.5794,"day_change_pct":0.0265},{"nav_date":"2015-03-18","nav":10.5766,"day_change_pct":0.017},{"nav_date":"2015-03-17","nav":10.5748,"day_change_pct":0.0255},{"nav_date":"2015-03-16","nav":10.5721,"day_change_pct":0.0719},{"nav_date":"2015-03-13","nav":10.5645,"day_change_pct":0.0199},{"nav_date":"2015-03-12","nav":10.5624,"day_change_pct":0.0237},{"nav_date":"2015-03-11","nav":10.5599,"day_change_pct":0.0265},{"nav_date":"2015-03-10","nav":10.5571,"day_change_pct":0.018},{"nav_date":"2015-03-09","nav":10.5552,"day_change_pct":0.0711},{"nav_date":"2015-03-05","nav":10.5477,"day_change_pct":0.0398},{"nav_date":"2015-03-04","nav":10.5435,"day_change_pct":0.0503},{"nav_date":"2015-03-03","nav":10.5382,"day_change_pct":0.0085},{"nav_date":"2015-03-02","nav":10.5373,"day_change_pct":0.0636},{"nav_date":"2015-02-27","nav":10.5306,"day_change_pct":0.0237},{"nav_date":"2015-02-26","nav":10.5281,"day_change_pct":0.0276},{"nav_date":"2015-02-25","nav":10.5252,"day_change_pct":0.0304},{"nav_date":"2015-02-24","nav":10.522,"day_change_pct":0.0437},{"nav_date":"2015-02-23","nav":10.5174,"day_change_pct":0.0771},{"nav_date":"2015-02-20","nav":10.5093,"day_change_pct":0.0552}],"total":818,"page":1,"page_size":250}