{"fund_details":{"scheme_code":116683,"scheme_name":"DWS Hybrid Fixed Term Fund - Series 5 - Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF223JA1AV2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":13.8762,"day_change_pct":1.0302},{"nav_date":"2016-03-01","nav":13.7347,"day_change_pct":2.6111},{"nav_date":"2016-02-29","nav":13.3852,"day_change_pct":-0.214},{"nav_date":"2016-02-26","nav":13.4139,"day_change_pct":4.2658},{"nav_date":"2016-02-25","nav":12.8651,"day_change_pct":-0.1692},{"nav_date":"2016-02-24","nav":12.8869,"day_change_pct":-5.1017},{"nav_date":"2016-02-23","nav":13.5797,"day_change_pct":-0.5157},{"nav_date":"2016-02-22","nav":13.6501,"day_change_pct":-0.3541},{"nav_date":"2016-02-18","nav":13.6986,"day_change_pct":0.3244},{"nav_date":"2016-02-17","nav":13.6543,"day_change_pct":0.0733},{"nav_date":"2016-02-16","nav":13.6443,"day_change_pct":-0.456},{"nav_date":"2016-02-15","nav":13.7068,"day_change_pct":1.6569},{"nav_date":"2016-02-12","nav":13.4834,"day_change_pct":-0.2766},{"nav_date":"2016-02-11","nav":13.5208,"day_change_pct":0.6768},{"nav_date":"2016-02-10","nav":13.4299,"day_change_pct":-0.3317},{"nav_date":"2016-02-09","nav":13.4746,"day_change_pct":-0.3557},{"nav_date":"2016-02-08","nav":13.5227,"day_change_pct":-0.3346},{"nav_date":"2016-02-05","nav":13.5681,"day_change_pct":0.4821},{"nav_date":"2016-02-04","nav":13.503,"day_change_pct":0.0533},{"nav_date":"2016-02-03","nav":13.4958,"day_change_pct":-0.3662},{"nav_date":"2016-02-02","nav":13.5454,"day_change_pct":-0.326},{"nav_date":"2016-02-01","nav":13.5897,"day_change_pct":-0.2671},{"nav_date":"2016-01-29","nav":13.6261,"day_change_pct":1.2671},{"nav_date":"2016-01-28","nav":13.4556,"day_change_pct":-0.2964},{"nav_date":"2016-01-27","nav":13.4956,"day_change_pct":-0.2211},{"nav_date":"2016-01-25","nav":13.5255,"day_change_pct":-0.1137},{"nav_date":"2016-01-22","nav":13.5409,"day_change_pct":1.3578},{"nav_date":"2016-01-21","nav":13.3595,"day_change_pct":-0.2844},{"nav_date":"2016-01-20","nav":13.3976,"day_change_pct":-0.2004},{"nav_date":"2016-01-19","nav":13.4245,"day_change_pct":0.5181},{"nav_date":"2016-01-18","nav":13.3553,"day_change_pct":-0.2442},{"nav_date":"2016-01-15","nav":13.388,"day_change_pct":-0.2659},{"nav_date":"2016-01-14","nav":13.4237,"day_change_pct":-0.2986},{"nav_date":"2016-01-13","nav":13.4639,"day_change_pct":0.151},{"nav_date":"2016-01-12","nav":13.4436,"day_change_pct":-0.3573},{"nav_date":"2016-01-11","nav":13.4918,"day_change_pct":-0.3449},{"nav_date":"2016-01-08","nav":13.5385,"day_change_pct":0.0052},{"nav_date":"2016-01-07","nav":13.5378,"day_change_pct":0.188},{"nav_date":"2016-01-06","nav":13.5124,"day_change_pct":-0.3415},{"nav_date":"2016-01-05","nav":13.5587,"day_change_pct":-0.2369},{"nav_date":"2016-01-04","nav":13.5909,"day_change_pct":0.2478},{"nav_date":"2016-01-01","nav":13.5573,"day_change_pct":-0.0553},{"nav_date":"2015-12-31","nav":13.5648,"day_change_pct":0.2394},{"nav_date":"2015-12-30","nav":13.5324,"day_change_pct":-0.3204},{"nav_date":"2015-12-29","nav":13.5759,"day_change_pct":-0.1669},{"nav_date":"2015-12-28","nav":13.5986,"day_change_pct":0.165},{"nav_date":"2015-12-23","nav":13.5762,"day_change_pct":0.5376},{"nav_date":"2015-12-22","nav":13.5036,"day_change_pct":-0.3299},{"nav_date":"2015-12-21","nav":13.5483,"day_change_pct":0.4679},{"nav_date":"2015-12-18","nav":13.4852,"day_change_pct":-0.3016},{"nav_date":"2015-12-17","nav":13.526,"day_change_pct":0.7756},{"nav_date":"2015-12-16","nav":13.4219,"day_change_pct":0.2382},{"nav_date":"2015-12-15","nav":13.39,"day_change_pct":0.2178},{"nav_date":"2015-12-14","nav":13.3609,"day_change_pct":0.1094},{"nav_date":"2015-12-11","nav":13.3463,"day_change_pct":-0.429},{"nav_date":"2015-12-10","nav":13.4038,"day_change_pct":0.4323},{"nav_date":"2015-12-09","nav":13.3461,"day_change_pct":-0.2593},{"nav_date":"2015-12-08","nav":13.3808,"day_change_pct":-0.3797},{"nav_date":"2015-12-07","nav":13.4318,"day_change_pct":-0.2895},{"nav_date":"2015-12-04","nav":13.4708,"day_change_pct":-0.3049},{"nav_date":"2015-12-03","nav":13.512,"day_change_pct":-0.329},{"nav_date":"2015-12-02","nav":13.5566,"day_change_pct":-0.2538},{"nav_date":"2015-12-01","nav":13.5911,"day_change_pct":-0.0287},{"nav_date":"2015-11-30","nav":13.595,"day_change_pct":-0.2458},{"nav_date":"2015-11-27","nav":13.6285,"day_change_pct":0.3062},{"nav_date":"2015-11-26","nav":13.5869,"day_change_pct":0.2324},{"nav_date":"2015-11-24","nav":13.5554,"day_change_pct":-0.3081},{"nav_date":"2015-11-23","nav":13.5973,"day_change_pct":-0.2333},{"nav_date":"2015-11-20","nav":13.6291,"day_change_pct":-0.1224},{"nav_date":"2015-11-19","nav":13.6458,"day_change_pct":0.9529},{"nav_date":"2015-11-18","nav":13.517,"day_change_pct":-0.2642},{"nav_date":"2015-11-17","nav":13.5528,"day_change_pct":0.0177},{"nav_date":"2015-11-16","nav":13.5504,"day_change_pct":0.1597},{"nav_date":"2015-11-13","nav":13.5288,"day_change_pct":-0.2286},{"nav_date":"2015-11-10","nav":13.5598,"day_change_pct":-0.1208},{"nav_date":"2015-11-09","nav":13.5762,"day_change_pct":-0.364},{"nav_date":"2015-11-06","nav":13.6258,"day_change_pct":-0.2051},{"nav_date":"2015-11-05","nav":13.6538,"day_change_pct":-0.4034},{"nav_date":"2015-11-04","nav":13.7091,"day_change_pct":-0.2866},{"nav_date":"2015-11-03","nav":13.7485,"day_change_pct":-0.1453},{"nav_date":"2015-11-02","nav":13.7685,"day_change_pct":-0.2738},{"nav_date":"2015-10-30","nav":13.8063,"day_change_pct":-0.4478},{"nav_date":"2015-10-29","nav":13.8684,"day_change_pct":-0.4458},{"nav_date":"2015-10-28","nav":13.9305,"day_change_pct":-0.4068},{"nav_date":"2015-10-27","nav":13.9874,"day_change_pct":-0.364},{"nav_date":"2015-10-26","nav":14.0385,"day_change_pct":-0.3832},{"nav_date":"2015-10-23","nav":14.0925,"day_change_pct":0.2126},{"nav_date":"2015-10-21","nav":14.0626,"day_change_pct":-0.2858},{"nav_date":"2015-10-20","nav":14.1029,"day_change_pct":-0.3131},{"nav_date":"2015-10-19","nav":14.1472,"day_change_pct":0.0629},{"nav_date":"2015-10-16","nav":14.1383,"day_change_pct":0.2539},{"nav_date":"2015-10-15","nav":14.1025,"day_change_pct":0.3822},{"nav_date":"2015-10-14","nav":14.0488,"day_change_pct":-0.3257},{"nav_date":"2015-10-13","nav":14.0947,"day_change_pct":-0.3168},{"nav_date":"2015-10-12","nav":14.1395,"day_change_pct":-0.5087},{"nav_date":"2015-10-09","nav":14.2118,"day_change_pct":0.2122},{"nav_date":"2015-10-08","nav":14.1817,"day_change_pct":-0.4751},{"nav_date":"2015-10-07","nav":14.2494,"day_change_pct":-0.1192},{"nav_date":"2015-10-06","nav":14.2664,"day_change_pct":-0.1169},{"nav_date":"2015-10-05","nav":14.2831,"day_change_pct":1.4908},{"nav_date":"2015-10-01","nav":14.0733,"day_change_pct":3.2259},{"nav_date":"2015-09-30","nav":13.6335,"day_change_pct":-2.8801},{"nav_date":"2015-09-29","nav":14.0378,"day_change_pct":0.0984},{"nav_date":"2015-09-28","nav":14.024,"day_change_pct":-0.5446},{"nav_date":"2015-09-24","nav":14.1008,"day_change_pct":-0.184},{"nav_date":"2015-09-23","nav":14.1268,"day_change_pct":-0.1816},{"nav_date":"2015-09-22","nav":14.1525,"day_change_pct":-0.5397},{"nav_date":"2015-09-21","nav":14.2293,"day_change_pct":-0.346},{"nav_date":"2015-09-18","nav":14.2787,"day_change_pct":0.3669},{"nav_date":"2015-09-16","nav":14.2265,"day_change_pct":0.1471},{"nav_date":"2015-09-15","nav":14.2056,"day_change_pct":-0.5287},{"nav_date":"2015-09-14","nav":14.2811,"day_change_pct":0.3013},{"nav_date":"2015-09-11","nav":14.2382,"day_change_pct":-0.3541},{"nav_date":"2015-09-10","nav":14.2888,"day_change_pct":-0.6149},{"nav_date":"2015-09-09","nav":14.3772,"day_change_pct":0.7964},{"nav_date":"2015-09-08","nav":14.2636,"day_change_pct":0.7722},{"nav_date":"2015-09-07","nav":14.1543,"day_change_pct":-0.7085},{"nav_date":"2015-09-04","nav":14.2553,"day_change_pct":-0.7319},{"nav_date":"2015-09-03","nav":14.3604,"day_change_pct":0.4315},{"nav_date":"2015-09-02","nav":14.2987,"day_change_pct":-0.6862},{"nav_date":"2015-09-01","nav":14.3975,"day_change_pct":5.2533},{"nav_date":"2015-08-31","nav":13.6789,"day_change_pct":-6.1005},{"nav_date":"2015-08-28","nav":14.5676,"day_change_pct":-0.0014},{"nav_date":"2015-08-27","nav":14.5678,"day_change_pct":1.06},{"nav_date":"2015-08-26","nav":14.415,"day_change_pct":-0.732},{"nav_date":"2015-08-25","nav":14.5213,"day_change_pct":0.1227},{"nav_date":"2015-08-24","nav":14.5035,"day_change_pct":3.3793},{"nav_date":"2015-08-21","nav":14.0294,"day_change_pct":-0.4901},{"nav_date":"2015-08-20","nav":14.0985,"day_change_pct":-0.4428},{"nav_date":"2015-08-19","nav":14.1612,"day_change_pct":-0.2529},{"nav_date":"2015-08-17","nav":14.1971,"day_change_pct":-0.409},{"nav_date":"2015-08-14","nav":14.2554,"day_change_pct":1.8898},{"nav_date":"2015-08-13","nav":13.991,"day_change_pct":-1.6028},{"nav_date":"2015-08-12","nav":14.2189,"day_change_pct":1.1517},{"nav_date":"2015-08-11","nav":14.057,"day_change_pct":-0.4215},{"nav_date":"2015-08-10","nav":14.1165,"day_change_pct":-0.4001},{"nav_date":"2015-08-07","nav":14.1732,"day_change_pct":-0.3438},{"nav_date":"2015-08-06","nav":14.2221,"day_change_pct":-0.0176},{"nav_date":"2015-08-05","nav":14.2246,"day_change_pct":0.2156},{"nav_date":"2015-08-04","nav":14.194,"day_change_pct":-0.3601},{"nav_date":"2015-08-03","nav":14.2453,"day_change_pct":0.601},{"nav_date":"2015-07-31","nav":14.1602,"day_change_pct":-1.9091},{"nav_date":"2015-07-30","nav":14.4358,"day_change_pct":2.4419},{"nav_date":"2015-07-29","nav":14.0917,"day_change_pct":0.1777},{"nav_date":"2015-07-28","nav":14.0667,"day_change_pct":-0.3281},{"nav_date":"2015-07-27","nav":14.113,"day_change_pct":-0.4662},{"nav_date":"2015-07-24","nav":14.1791,"day_change_pct":-0.4996},{"nav_date":"2015-07-23","nav":14.2503,"day_change_pct":-0.4311},{"nav_date":"2015-07-22","nav":14.312,"day_change_pct":0.9088},{"nav_date":"2015-07-21","nav":14.1831,"day_change_pct":-0.4003},{"nav_date":"2015-07-20","nav":14.2401,"day_change_pct":-0.3227},{"nav_date":"2015-07-17","nav":14.2862,"day_change_pct":-0.1531},{"nav_date":"2015-07-16","nav":14.3081,"day_change_pct":0.5983},{"nav_date":"2015-07-15","nav":14.223,"day_change_pct":0.4989},{"nav_date":"2015-07-14","nav":14.1524,"day_change_pct":-0.1383},{"nav_date":"2015-07-13","nav":14.172,"day_change_pct":0.8081},{"nav_date":"2015-07-10","nav":14.0584,"day_change_pct":0.104},{"nav_date":"2015-07-09","nav":14.0438,"day_change_pct":-0.3915},{"nav_date":"2015-07-08","nav":14.099,"day_change_pct":-0.3984},{"nav_date":"2015-07-07","nav":14.1554,"day_change_pct":-0.3064},{"nav_date":"2015-07-06","nav":14.1989,"day_change_pct":0.0705},{"nav_date":"2015-07-03","nav":14.1889,"day_change_pct":0.1631},{"nav_date":"2015-07-02","nav":14.1658,"day_change_pct":-0.2535},{"nav_date":"2015-07-01","nav":14.2018,"day_change_pct":1.7532},{"nav_date":"2015-06-30","nav":13.9571,"day_change_pct":-0.9425},{"nav_date":"2015-06-29","nav":14.0899,"day_change_pct":-0.4043},{"nav_date":"2015-06-26","nav":14.1471,"day_change_pct":-0.2988},{"nav_date":"2015-06-25","nav":14.1895,"day_change_pct":0.0642},{"nav_date":"2015-06-24","nav":14.1804,"day_change_pct":-0.3549},{"nav_date":"2015-06-23","nav":14.2309,"day_change_pct":-0.0618},{"nav_date":"2015-06-22","nav":14.2397,"day_change_pct":1.1687},{"nav_date":"2015-06-19","nav":14.0752,"day_change_pct":0.25},{"nav_date":"2015-06-18","nav":14.0401,"day_change_pct":0.6091},{"nav_date":"2015-06-17","nav":13.9551,"day_change_pct":0.2183},{"nav_date":"2015-06-16","nav":13.9247,"day_change_pct":-0.0538},{"nav_date":"2015-06-15","nav":13.9322,"day_change_pct":-0.0007},{"nav_date":"2015-06-12","nav":13.9323,"day_change_pct":-0.1011},{"nav_date":"2015-06-11","nav":13.9464,"day_change_pct":-0.449},{"nav_date":"2015-06-10","nav":14.0093,"day_change_pct":0.6748},{"nav_date":"2015-06-09","nav":13.9154,"day_change_pct":-0.3131},{"nav_date":"2015-06-08","nav":13.9591,"day_change_pct":-0.5606},{"nav_date":"2015-06-05","nav":14.0378,"day_change_pct":-0.3811},{"nav_date":"2015-06-04","nav":14.0915,"day_change_pct":-0.3993},{"nav_date":"2015-06-03","nav":14.148,"day_change_pct":-0.5231},{"nav_date":"2015-06-02","nav":14.2224,"day_change_pct":-0.6899},{"nav_date":"2015-06-01","nav":14.3212,"day_change_pct":2.325},{"nav_date":"2015-05-29","nav":13.9958,"day_change_pct":-3.3793},{"nav_date":"2015-05-28","nav":14.4853,"day_change_pct":1.6855},{"nav_date":"2015-05-27","nav":14.2452,"day_change_pct":-0.2814},{"nav_date":"2015-05-26","nav":14.2854,"day_change_pct":-0.4259},{"nav_date":"2015-05-25","nav":14.3465,"day_change_pct":-0.6344},{"nav_date":"2015-05-22","nav":14.4381,"day_change_pct":0.0811},{"nav_date":"2015-05-21","nav":14.4264,"day_change_pct":-0.2744},{"nav_date":"2015-05-20","nav":14.4661,"day_change_pct":0.2002},{"nav_date":"2015-05-19","nav":14.4372,"day_change_pct":-0.3417},{"nav_date":"2015-05-18","nav":14.4867,"day_change_pct":0.7483},{"nav_date":"2015-05-15","nav":14.3791,"day_change_pct":-0.0042},{"nav_date":"2015-05-14","nav":14.3797,"day_change_pct":-0.35},{"nav_date":"2015-05-13","nav":14.4302,"day_change_pct":0.648},{"nav_date":"2015-05-12","nav":14.3373,"day_change_pct":-0.4202},{"nav_date":"2015-05-11","nav":14.3978,"day_change_pct":1.1415},{"nav_date":"2015-05-08","nav":14.2353,"day_change_pct":1.1001},{"nav_date":"2015-05-07","nav":14.0804,"day_change_pct":-0.5214},{"nav_date":"2015-05-06","nav":14.1542,"day_change_pct":-0.0099},{"nav_date":"2015-05-05","nav":14.1556,"day_change_pct":-0.3225},{"nav_date":"2015-04-30","nav":14.2014,"day_change_pct":1.0618},{"nav_date":"2015-04-29","nav":14.0522,"day_change_pct":-0.3772},{"nav_date":"2015-04-28","nav":14.1054,"day_change_pct":0.4494},{"nav_date":"2015-04-27","nav":14.0423,"day_change_pct":-0.5496},{"nav_date":"2015-04-24","nav":14.1199,"day_change_pct":-0.5291},{"nav_date":"2015-04-23","nav":14.195,"day_change_pct":0.9824},{"nav_date":"2015-04-22","nav":14.0569,"day_change_pct":-1.1059},{"nav_date":"2015-04-21","nav":14.2141,"day_change_pct":-0.5116},{"nav_date":"2015-04-20","nav":14.2872,"day_change_pct":0.8698},{"nav_date":"2015-04-17","nav":14.164,"day_change_pct":-1.927},{"nav_date":"2015-04-16","nav":14.4423,"day_change_pct":-0.4604},{"nav_date":"2015-04-15","nav":14.5091,"day_change_pct":-0.5136},{"nav_date":"2015-04-13","nav":14.584,"day_change_pct":0.2723},{"nav_date":"2015-04-10","nav":14.5444,"day_change_pct":-0.1373},{"nav_date":"2015-04-09","nav":14.5644,"day_change_pct":0.312},{"nav_date":"2015-04-08","nav":14.5191,"day_change_pct":0.2756},{"nav_date":"2015-04-07","nav":14.4792,"day_change_pct":-0.1552},{"nav_date":"2015-04-06","nav":14.5017,"day_change_pct":4.2583},{"nav_date":"2015-03-31","nav":13.9094,"day_change_pct":-3.5282},{"nav_date":"2015-03-30","nav":14.4181,"day_change_pct":1.5745},{"nav_date":"2015-03-27","nav":14.1946,"day_change_pct":0.0092},{"nav_date":"2015-03-26","nav":14.1933,"day_change_pct":-0.444},{"nav_date":"2015-03-25","nav":14.2566,"day_change_pct":-0.2226},{"nav_date":"2015-03-24","nav":14.2884,"day_change_pct":-0.1447},{"nav_date":"2015-03-23","nav":14.3091,"day_change_pct":-0.3177},{"nav_date":"2015-03-20","nav":14.3547,"day_change_pct":-0.5232},{"nav_date":"2015-03-19","nav":14.4302,"day_change_pct":-0.4271},{"nav_date":"2015-03-18","nav":14.4921,"day_change_pct":-0.4397},{"nav_date":"2015-03-17","nav":14.5561,"day_change_pct":0.7287},{"nav_date":"2015-03-16","nav":14.4508,"day_change_pct":-0.2905},{"nav_date":"2015-03-13","nav":14.4929,"day_change_pct":-0.6798},{"nav_date":"2015-03-12","nav":14.5921,"day_change_pct":1.8845},{"nav_date":"2015-03-11","nav":14.3222,"day_change_pct":0.0098},{"nav_date":"2015-03-10","nav":14.3208,"day_change_pct":0.0119},{"nav_date":"2015-03-09","nav":14.3191,"day_change_pct":0.0286},{"nav_date":"2015-03-05","nav":14.315,"day_change_pct":0.0098},{"nav_date":"2015-03-04","nav":14.3136,"day_change_pct":0.014},{"nav_date":"2015-03-03","nav":14.3116,"day_change_pct":0.0133},{"nav_date":"2015-03-02","nav":14.3097,"day_change_pct":0.0447},{"nav_date":"2015-02-27","nav":14.3033,"day_change_pct":0.0217},{"nav_date":"2015-02-26","nav":14.3002,"day_change_pct":0.0154},{"nav_date":"2015-02-25","nav":14.298,"day_change_pct":0.0168},{"nav_date":"2015-02-24","nav":14.2956,"day_change_pct":0.0161},{"nav_date":"2015-02-23","nav":14.2933,"day_change_pct":0.0455},{"nav_date":"2015-02-20","nav":14.2868,"day_change_pct":0.0308}],"total":958,"page":1,"page_size":250}