{"fund_details":{"scheme_code":117818,"scheme_name":"DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout)","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF223JA1KO6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":13.9002,"day_change_pct":0.1225},{"nav_date":"2016-03-01","nav":13.8832,"day_change_pct":0.1594},{"nav_date":"2016-02-29","nav":13.8611,"day_change_pct":-0.0115},{"nav_date":"2016-02-26","nav":13.8627,"day_change_pct":0.052},{"nav_date":"2016-02-25","nav":13.8555,"day_change_pct":-0.0173},{"nav_date":"2016-02-24","nav":13.8579,"day_change_pct":-0.0772},{"nav_date":"2016-02-23","nav":13.8686,"day_change_pct":-0.0663},{"nav_date":"2016-02-22","nav":13.8778,"day_change_pct":0.0007},{"nav_date":"2016-02-18","nav":13.8777,"day_change_pct":0.0339},{"nav_date":"2016-02-17","nav":13.873,"day_change_pct":0.044},{"nav_date":"2016-02-16","nav":13.8669,"day_change_pct":-0.0288},{"nav_date":"2016-02-15","nav":13.8709,"day_change_pct":0.174},{"nav_date":"2016-02-12","nav":13.8468,"day_change_pct":0.0101},{"nav_date":"2016-02-11","nav":13.8454,"day_change_pct":-0.1666},{"nav_date":"2016-02-10","nav":13.8685,"day_change_pct":-0.0375},{"nav_date":"2016-02-09","nav":13.8737,"day_change_pct":-0.072},{"nav_date":"2016-02-08","nav":13.8837,"day_change_pct":-0.0338},{"nav_date":"2016-02-05","nav":13.8884,"day_change_pct":0.0166},{"nav_date":"2016-02-04","nav":13.8861,"day_change_pct":0.0303},{"nav_date":"2016-02-03","nav":13.8819,"day_change_pct":-0.0425},{"nav_date":"2016-02-02","nav":13.8878,"day_change_pct":-0.0065},{"nav_date":"2016-02-01","nav":13.8887,"day_change_pct":0.0266},{"nav_date":"2016-01-29","nav":13.885,"day_change_pct":0.1045},{"nav_date":"2016-01-28","nav":13.8705,"day_change_pct":-0.0339},{"nav_date":"2016-01-27","nav":13.8752,"day_change_pct":0.026},{"nav_date":"2016-01-25","nav":13.8716,"day_change_pct":0.0404},{"nav_date":"2016-01-22","nav":13.866,"day_change_pct":0.1488},{"nav_date":"2016-01-21","nav":13.8454,"day_change_pct":-0.0462},{"nav_date":"2016-01-20","nav":13.8518,"day_change_pct":-0.0772},{"nav_date":"2016-01-19","nav":13.8625,"day_change_pct":0.0563},{"nav_date":"2016-01-18","nav":13.8547,"day_change_pct":-0.0195},{"nav_date":"2016-01-15","nav":13.8574,"day_change_pct":-0.0245},{"nav_date":"2016-01-14","nav":13.8608,"day_change_pct":-0.0346},{"nav_date":"2016-01-13","nav":13.8656,"day_change_pct":0.0029},{"nav_date":"2016-01-12","nav":13.8652,"day_change_pct":-0.0224},{"nav_date":"2016-01-11","nav":13.8683,"day_change_pct":0.0123},{"nav_date":"2016-01-08","nav":13.8666,"day_change_pct":-0.0087},{"nav_date":"2016-01-07","nav":13.8678,"day_change_pct":-0.103},{"nav_date":"2016-01-06","nav":13.8821,"day_change_pct":-0.0137},{"nav_date":"2016-01-05","nav":13.884,"day_change_pct":-0.0151},{"nav_date":"2016-01-04","nav":13.8861,"day_change_pct":-0.0792},{"nav_date":"2016-01-01","nav":13.8971,"day_change_pct":0.0151},{"nav_date":"2015-12-31","nav":13.895,"day_change_pct":0.0612},{"nav_date":"2015-12-30","nav":13.8865,"day_change_pct":-0.0252},{"nav_date":"2015-12-29","nav":13.89,"day_change_pct":0.0101},{"nav_date":"2015-12-28","nav":13.8886,"day_change_pct":0.0742},{"nav_date":"2015-12-23","nav":13.8783,"day_change_pct":0.044},{"nav_date":"2015-12-22","nav":13.8722,"day_change_pct":-0.0339},{"nav_date":"2015-12-21","nav":13.8769,"day_change_pct":0.0649},{"nav_date":"2015-12-18","nav":13.8679,"day_change_pct":-0.0411},{"nav_date":"2015-12-17","nav":13.8736,"day_change_pct":0.0844},{"nav_date":"2015-12-16","nav":13.8619,"day_change_pct":0.0361},{"nav_date":"2015-12-15","nav":13.8569,"day_change_pct":0.0484},{"nav_date":"2015-12-14","nav":13.8502,"day_change_pct":0.0715},{"nav_date":"2015-12-11","nav":13.8403,"day_change_pct":-0.0361},{"nav_date":"2015-12-10","nav":13.8453,"day_change_pct":0.0708},{"nav_date":"2015-12-09","nav":13.8355,"day_change_pct":-0.0311},{"nav_date":"2015-12-08","nav":13.8398,"day_change_pct":-0.0311},{"nav_date":"2015-12-07","nav":13.8441,"day_change_pct":0.0354},{"nav_date":"2015-12-04","nav":13.8392,"day_change_pct":-0.0585},{"nav_date":"2015-12-03","nav":13.8473,"day_change_pct":-0.0043},{"nav_date":"2015-12-02","nav":13.8479,"day_change_pct":0.0},{"nav_date":"2015-12-01","nav":13.8479,"day_change_pct":0.0065},{"nav_date":"2015-11-30","nav":13.847,"day_change_pct":0.0325},{"nav_date":"2015-11-27","nav":13.8425,"day_change_pct":0.0535},{"nav_date":"2015-11-26","nav":13.8351,"day_change_pct":-0.0007},{"nav_date":"2015-11-24","nav":13.8352,"day_change_pct":-0.0217},{"nav_date":"2015-11-23","nav":13.8382,"day_change_pct":0.0123},{"nav_date":"2015-11-20","nav":13.8365,"day_change_pct":0.0484},{"nav_date":"2015-11-19","nav":13.8298,"day_change_pct":0.11},{"nav_date":"2015-11-18","nav":13.8146,"day_change_pct":-0.0673},{"nav_date":"2015-11-17","nav":13.8239,"day_change_pct":0.0304},{"nav_date":"2015-11-16","nav":13.8197,"day_change_pct":0.0507},{"nav_date":"2015-11-13","nav":13.8127,"day_change_pct":-0.0275},{"nav_date":"2015-11-10","nav":13.8165,"day_change_pct":-0.008},{"nav_date":"2015-11-09","nav":13.8176,"day_change_pct":0.0014},{"nav_date":"2015-11-06","nav":13.8174,"day_change_pct":0.021},{"nav_date":"2015-11-05","nav":13.8145,"day_change_pct":-0.0152},{"nav_date":"2015-11-04","nav":13.8166,"day_change_pct":0.0007},{"nav_date":"2015-11-03","nav":13.8165,"day_change_pct":0.0145},{"nav_date":"2015-11-02","nav":13.8145,"day_change_pct":-0.0123},{"nav_date":"2015-10-30","nav":13.8162,"day_change_pct":-0.0441},{"nav_date":"2015-10-29","nav":13.8223,"day_change_pct":-0.0383},{"nav_date":"2015-10-28","nav":13.8276,"day_change_pct":-0.0051},{"nav_date":"2015-10-27","nav":13.8283,"day_change_pct":0.0058},{"nav_date":"2015-10-26","nav":13.8275,"day_change_pct":0.0043},{"nav_date":"2015-10-23","nav":13.8269,"day_change_pct":0.0087},{"nav_date":"2015-10-21","nav":13.8257,"day_change_pct":-0.0311},{"nav_date":"2015-10-20","nav":13.83,"day_change_pct":0.0304},{"nav_date":"2015-10-19","nav":13.8258,"day_change_pct":0.0203},{"nav_date":"2015-10-16","nav":13.823,"day_change_pct":0.0985},{"nav_date":"2015-10-15","nav":13.8094,"day_change_pct":0.0536},{"nav_date":"2015-10-14","nav":13.802,"day_change_pct":-0.0261},{"nav_date":"2015-10-13","nav":13.8056,"day_change_pct":0.0217},{"nav_date":"2015-10-12","nav":13.8026,"day_change_pct":-0.0217},{"nav_date":"2015-10-09","nav":13.8056,"day_change_pct":0.0087},{"nav_date":"2015-10-08","nav":13.8044,"day_change_pct":-0.0094},{"nav_date":"2015-10-07","nav":13.8057,"day_change_pct":0.0036},{"nav_date":"2015-10-06","nav":13.8052,"day_change_pct":-0.0014},{"nav_date":"2015-10-05","nav":13.8054,"day_change_pct":0.1502},{"nav_date":"2015-10-01","nav":13.7847,"day_change_pct":0.0073},{"nav_date":"2015-09-30","nav":13.7837,"day_change_pct":-0.0015},{"nav_date":"2015-09-29","nav":13.7839,"day_change_pct":0.2998},{"nav_date":"2015-09-28","nav":13.7427,"day_change_pct":0.0524},{"nav_date":"2015-09-24","nav":13.7355,"day_change_pct":-0.0058},{"nav_date":"2015-09-23","nav":13.7363,"day_change_pct":0.0459},{"nav_date":"2015-09-22","nav":13.73,"day_change_pct":-0.1099},{"nav_date":"2015-09-21","nav":13.7451,"day_change_pct":0.0706},{"nav_date":"2015-09-18","nav":13.7354,"day_change_pct":0.0707},{"nav_date":"2015-09-16","nav":13.7257,"day_change_pct":0.0379},{"nav_date":"2015-09-15","nav":13.7205,"day_change_pct":-0.0291},{"nav_date":"2015-09-14","nav":13.7245,"day_change_pct":0.0656},{"nav_date":"2015-09-11","nav":13.7155,"day_change_pct":0.0015},{"nav_date":"2015-09-10","nav":13.7153,"day_change_pct":0.0146},{"nav_date":"2015-09-09","nav":13.7133,"day_change_pct":0.0146},{"nav_date":"2015-09-08","nav":13.7113,"day_change_pct":0.0182},{"nav_date":"2015-09-07","nav":13.7088,"day_change_pct":0.0372},{"nav_date":"2015-09-04","nav":13.7037,"day_change_pct":0.0117},{"nav_date":"2015-09-03","nav":13.7021,"day_change_pct":0.0117},{"nav_date":"2015-09-02","nav":13.7005,"day_change_pct":0.0131},{"nav_date":"2015-09-01","nav":13.6987,"day_change_pct":0.0139},{"nav_date":"2015-08-31","nav":13.6968,"day_change_pct":0.0402},{"nav_date":"2015-08-28","nav":13.6913,"day_change_pct":0.0139},{"nav_date":"2015-08-27","nav":13.6894,"day_change_pct":0.0139},{"nav_date":"2015-08-26","nav":13.6875,"day_change_pct":0.0132},{"nav_date":"2015-08-25","nav":13.6857,"day_change_pct":0.0132},{"nav_date":"2015-08-24","nav":13.6839,"day_change_pct":0.0402},{"nav_date":"2015-08-21","nav":13.6784,"day_change_pct":0.0139},{"nav_date":"2015-08-20","nav":13.6765,"day_change_pct":0.0132},{"nav_date":"2015-08-19","nav":13.6747,"day_change_pct":0.0285},{"nav_date":"2015-08-17","nav":13.6708,"day_change_pct":0.0432},{"nav_date":"2015-08-14","nav":13.6649,"day_change_pct":0.0139},{"nav_date":"2015-08-13","nav":13.663,"day_change_pct":0.0146},{"nav_date":"2015-08-12","nav":13.661,"day_change_pct":0.0132},{"nav_date":"2015-08-11","nav":13.6592,"day_change_pct":0.0132},{"nav_date":"2015-08-10","nav":13.6574,"day_change_pct":0.0403},{"nav_date":"2015-08-07","nav":13.6519,"day_change_pct":0.0132},{"nav_date":"2015-08-06","nav":13.6501,"day_change_pct":0.0132},{"nav_date":"2015-08-05","nav":13.6483,"day_change_pct":0.0139},{"nav_date":"2015-08-04","nav":13.6464,"day_change_pct":0.0147},{"nav_date":"2015-08-03","nav":13.6444,"day_change_pct":0.0433},{"nav_date":"2015-07-31","nav":13.6385,"day_change_pct":0.0139},{"nav_date":"2015-07-30","nav":13.6366,"day_change_pct":0.0147},{"nav_date":"2015-07-29","nav":13.6346,"day_change_pct":0.0139},{"nav_date":"2015-07-28","nav":13.6327,"day_change_pct":0.0139},{"nav_date":"2015-07-27","nav":13.6308,"day_change_pct":0.0433},{"nav_date":"2015-07-24","nav":13.6249,"day_change_pct":0.0139},{"nav_date":"2015-07-23","nav":13.623,"day_change_pct":0.0147},{"nav_date":"2015-07-22","nav":13.621,"day_change_pct":0.014},{"nav_date":"2015-07-21","nav":13.6191,"day_change_pct":0.0147},{"nav_date":"2015-07-20","nav":13.6171,"day_change_pct":0.0433},{"nav_date":"2015-07-17","nav":13.6112,"day_change_pct":0.0147},{"nav_date":"2015-07-16","nav":13.6092,"day_change_pct":0.014},{"nav_date":"2015-07-15","nav":13.6073,"day_change_pct":0.0147},{"nav_date":"2015-07-14","nav":13.6053,"day_change_pct":0.0147},{"nav_date":"2015-07-13","nav":13.6033,"day_change_pct":0.0434},{"nav_date":"2015-07-10","nav":13.5974,"day_change_pct":0.0147},{"nav_date":"2015-07-09","nav":13.5954,"day_change_pct":0.0162},{"nav_date":"2015-07-08","nav":13.5932,"day_change_pct":0.0147},{"nav_date":"2015-07-07","nav":13.5912,"day_change_pct":0.014},{"nav_date":"2015-07-06","nav":13.5893,"day_change_pct":0.0456},{"nav_date":"2015-07-03","nav":13.5831,"day_change_pct":0.0155},{"nav_date":"2015-07-02","nav":13.581,"day_change_pct":0.0155},{"nav_date":"2015-07-01","nav":13.5789,"day_change_pct":0.0177},{"nav_date":"2015-06-30","nav":13.5765,"day_change_pct":0.0184},{"nav_date":"2015-06-29","nav":13.574,"day_change_pct":0.031},{"nav_date":"2015-06-26","nav":13.5698,"day_change_pct":0.0074},{"nav_date":"2015-06-25","nav":13.5688,"day_change_pct":0.6565},{"nav_date":"2015-06-24","nav":13.4803,"day_change_pct":-0.4902},{"nav_date":"2015-06-23","nav":13.5467,"day_change_pct":0.2279},{"nav_date":"2015-06-22","nav":13.5159,"day_change_pct":1.5431},{"nav_date":"2015-06-19","nav":13.3105,"day_change_pct":0.6115},{"nav_date":"2015-06-18","nav":13.2296,"day_change_pct":1.0217},{"nav_date":"2015-06-17","nav":13.0958,"day_change_pct":1.558},{"nav_date":"2015-06-16","nav":12.8949,"day_change_pct":-0.3085},{"nav_date":"2015-06-15","nav":12.9348,"day_change_pct":0.4699},{"nav_date":"2015-06-12","nav":12.8743,"day_change_pct":-0.3583},{"nav_date":"2015-06-11","nav":12.9206,"day_change_pct":-1.1446},{"nav_date":"2015-06-10","nav":13.0702,"day_change_pct":0.6166},{"nav_date":"2015-06-09","nav":12.9901,"day_change_pct":-0.06},{"nav_date":"2015-06-08","nav":12.9979,"day_change_pct":-0.7718},{"nav_date":"2015-06-05","nav":13.099,"day_change_pct":-0.5391},{"nav_date":"2015-06-04","nav":13.17,"day_change_pct":0.7697},{"nav_date":"2015-06-03","nav":13.0694,"day_change_pct":-2.4664},{"nav_date":"2015-06-02","nav":13.3999,"day_change_pct":-1.9335},{"nav_date":"2015-06-01","nav":13.6641,"day_change_pct":0.666},{"nav_date":"2015-05-29","nav":13.5737,"day_change_pct":1.1619},{"nav_date":"2015-05-28","nav":13.4178,"day_change_pct":-0.6567},{"nav_date":"2015-05-27","nav":13.5065,"day_change_pct":-0.0629},{"nav_date":"2015-05-26","nav":13.515,"day_change_pct":-0.1456},{"nav_date":"2015-05-25","nav":13.5347,"day_change_pct":-1.3024},{"nav_date":"2015-05-22","nav":13.7133,"day_change_pct":1.0731},{"nav_date":"2015-05-21","nav":13.5677,"day_change_pct":-0.6437},{"nav_date":"2015-05-20","nav":13.6556,"day_change_pct":0.6813},{"nav_date":"2015-05-19","nav":13.5632,"day_change_pct":-0.0994},{"nav_date":"2015-05-18","nav":13.5767,"day_change_pct":1.3308},{"nav_date":"2015-05-15","nav":13.3984,"day_change_pct":0.4672},{"nav_date":"2015-05-14","nav":13.3361,"day_change_pct":-0.1348},{"nav_date":"2015-05-13","nav":13.3541,"day_change_pct":1.3317},{"nav_date":"2015-05-12","nav":13.1786,"day_change_pct":-2.0484},{"nav_date":"2015-05-11","nav":13.4542,"day_change_pct":1.2683},{"nav_date":"2015-05-08","nav":13.2857,"day_change_pct":2.2394},{"nav_date":"2015-05-07","nav":12.9947,"day_change_pct":-2.1026},{"nav_date":"2015-05-06","nav":13.2738,"day_change_pct":-1.2035},{"nav_date":"2015-05-05","nav":13.4355,"day_change_pct":1.1808},{"nav_date":"2015-04-30","nav":13.2787,"day_change_pct":-0.717},{"nav_date":"2015-04-29","nav":13.3746,"day_change_pct":-0.5539},{"nav_date":"2015-04-28","nav":13.4491,"day_change_pct":0.8655},{"nav_date":"2015-04-27","nav":13.3337,"day_change_pct":-1.1235},{"nav_date":"2015-04-24","nav":13.4852,"day_change_pct":-1.1182},{"nav_date":"2015-04-23","nav":13.6377,"day_change_pct":-0.0088},{"nav_date":"2015-04-22","nav":13.6389,"day_change_pct":-0.6056},{"nav_date":"2015-04-21","nav":13.722,"day_change_pct":0.0131},{"nav_date":"2015-04-20","nav":13.7202,"day_change_pct":-1.8457},{"nav_date":"2015-04-17","nav":13.9782,"day_change_pct":-0.9601},{"nav_date":"2015-04-16","nav":14.1137,"day_change_pct":-1.2966},{"nav_date":"2015-04-15","nav":14.2991,"day_change_pct":-0.3665},{"nav_date":"2015-04-13","nav":14.3517,"day_change_pct":0.5859},{"nav_date":"2015-04-10","nav":14.2681,"day_change_pct":0.0182},{"nav_date":"2015-04-09","nav":14.2655,"day_change_pct":0.7194},{"nav_date":"2015-04-08","nav":14.1636,"day_change_pct":1.0531},{"nav_date":"2015-04-07","nav":14.016,"day_change_pct":-0.4482},{"nav_date":"2015-04-06","nav":14.0791,"day_change_pct":2.9084},{"nav_date":"2015-03-31","nav":13.6812,"day_change_pct":0.1867},{"nav_date":"2015-03-30","nav":13.6557,"day_change_pct":1.35},{"nav_date":"2015-03-27","nav":13.4738,"day_change_pct":-0.0282},{"nav_date":"2015-03-26","nav":13.4776,"day_change_pct":-2.293},{"nav_date":"2015-03-25","nav":13.7939,"day_change_pct":-0.1672},{"nav_date":"2015-03-24","nav":13.817,"day_change_pct":0.3559},{"nav_date":"2015-03-23","nav":13.768,"day_change_pct":-1.2664},{"nav_date":"2015-03-20","nav":13.9446,"day_change_pct":-0.7452},{"nav_date":"2015-03-19","nav":14.0493,"day_change_pct":-0.5873},{"nav_date":"2015-03-18","nav":14.1323,"day_change_pct":-0.4396},{"nav_date":"2015-03-17","nav":14.1947,"day_change_pct":1.0385},{"nav_date":"2015-03-16","nav":14.0488,"day_change_pct":-0.1833},{"nav_date":"2015-03-13","nav":14.0746,"day_change_pct":-1.466},{"nav_date":"2015-03-12","nav":14.284,"day_change_pct":0.8736},{"nav_date":"2015-03-11","nav":14.1603,"day_change_pct":-0.1368},{"nav_date":"2015-03-10","nav":14.1797,"day_change_pct":-0.5282},{"nav_date":"2015-03-09","nav":14.255,"day_change_pct":-2.0322},{"nav_date":"2015-03-05","nav":14.5507,"day_change_pct":0.1528},{"nav_date":"2015-03-04","nav":14.5285,"day_change_pct":-0.7928},{"nav_date":"2015-03-03","nav":14.6446,"day_change_pct":0.4217},{"nav_date":"2015-03-02","nav":14.5831,"day_change_pct":1.2469},{"nav_date":"2015-02-27","nav":14.4035,"day_change_pct":1.8397},{"nav_date":"2015-02-26","nav":14.1433,"day_change_pct":-0.9559},{"nav_date":"2015-02-25","nav":14.2798,"day_change_pct":0.061},{"nav_date":"2015-02-24","nav":14.2711,"day_change_pct":0.0645},{"nav_date":"2015-02-23","nav":14.2619,"day_change_pct":-0.8799},{"nav_date":"2015-02-20","nav":14.3885,"day_change_pct":-0.4091}],"total":836,"page":1,"page_size":250}