{"fund_details":{"scheme_code":117888,"scheme_name":"DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option)","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF223JA1KS7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":10.984,"day_change_pct":0.0173},{"nav_date":"2016-03-01","nav":10.9821,"day_change_pct":0.0173},{"nav_date":"2016-02-29","nav":10.9802,"day_change_pct":0.0529},{"nav_date":"2016-02-26","nav":10.9744,"day_change_pct":0.0173},{"nav_date":"2016-02-25","nav":10.9725,"day_change_pct":0.0173},{"nav_date":"2016-02-24","nav":10.9706,"day_change_pct":0.0173},{"nav_date":"2016-02-23","nav":10.9687,"day_change_pct":0.0173},{"nav_date":"2016-02-22","nav":10.9668,"day_change_pct":0.0703},{"nav_date":"2016-02-18","nav":10.9591,"day_change_pct":0.0173},{"nav_date":"2016-02-17","nav":10.9572,"day_change_pct":0.0173},{"nav_date":"2016-02-16","nav":10.9553,"day_change_pct":0.0173},{"nav_date":"2016-02-15","nav":10.9534,"day_change_pct":0.053},{"nav_date":"2016-02-12","nav":10.9476,"day_change_pct":0.0174},{"nav_date":"2016-02-11","nav":10.9457,"day_change_pct":0.0174},{"nav_date":"2016-02-10","nav":10.9438,"day_change_pct":0.0174},{"nav_date":"2016-02-09","nav":10.9419,"day_change_pct":0.0174},{"nav_date":"2016-02-08","nav":10.94,"day_change_pct":0.053},{"nav_date":"2016-02-05","nav":10.9342,"day_change_pct":0.0174},{"nav_date":"2016-02-04","nav":10.9323,"day_change_pct":0.0119},{"nav_date":"2016-02-03","nav":10.931,"day_change_pct":0.0046},{"nav_date":"2016-02-02","nav":10.9305,"day_change_pct":0.0275},{"nav_date":"2016-02-01","nav":10.9275,"day_change_pct":0.0531},{"nav_date":"2016-01-29","nav":10.9217,"day_change_pct":0.0165},{"nav_date":"2016-01-28","nav":10.9199,"day_change_pct":0.0174},{"nav_date":"2016-01-27","nav":10.918,"day_change_pct":0.0376},{"nav_date":"2016-01-25","nav":10.9139,"day_change_pct":0.0541},{"nav_date":"2016-01-22","nav":10.908,"day_change_pct":0.0193},{"nav_date":"2016-01-21","nav":10.9059,"day_change_pct":0.0229},{"nav_date":"2016-01-20","nav":10.9034,"day_change_pct":0.0028},{"nav_date":"2016-01-19","nav":10.9031,"day_change_pct":0.0138},{"nav_date":"2016-01-18","nav":10.9016,"day_change_pct":0.0514},{"nav_date":"2016-01-15","nav":10.896,"day_change_pct":0.0184},{"nav_date":"2016-01-14","nav":10.894,"day_change_pct":0.0165},{"nav_date":"2016-01-13","nav":10.8922,"day_change_pct":0.0119},{"nav_date":"2016-01-12","nav":10.8909,"day_change_pct":0.0165},{"nav_date":"2016-01-11","nav":10.8891,"day_change_pct":0.0505},{"nav_date":"2016-01-08","nav":10.8836,"day_change_pct":0.0165},{"nav_date":"2016-01-07","nav":10.8818,"day_change_pct":0.0239},{"nav_date":"2016-01-06","nav":10.8792,"day_change_pct":0.0101},{"nav_date":"2016-01-05","nav":10.8781,"day_change_pct":0.0175},{"nav_date":"2016-01-04","nav":10.8762,"day_change_pct":0.0552},{"nav_date":"2016-01-01","nav":10.8702,"day_change_pct":0.0138},{"nav_date":"2015-12-31","nav":10.8687,"day_change_pct":0.0202},{"nav_date":"2015-12-30","nav":10.8665,"day_change_pct":0.0193},{"nav_date":"2015-12-29","nav":10.8644,"day_change_pct":0.0175},{"nav_date":"2015-12-28","nav":10.8625,"day_change_pct":0.0903},{"nav_date":"2015-12-23","nav":10.8527,"day_change_pct":0.0101},{"nav_date":"2015-12-22","nav":10.8516,"day_change_pct":0.0166},{"nav_date":"2015-12-21","nav":10.8498,"day_change_pct":0.0544},{"nav_date":"2015-12-18","nav":10.8439,"day_change_pct":0.0157},{"nav_date":"2015-12-17","nav":10.8422,"day_change_pct":0.0194},{"nav_date":"2015-12-16","nav":10.8401,"day_change_pct":0.0101},{"nav_date":"2015-12-15","nav":10.839,"day_change_pct":0.0166},{"nav_date":"2015-12-14","nav":10.8372,"day_change_pct":0.0535},{"nav_date":"2015-12-11","nav":10.8314,"day_change_pct":0.0139},{"nav_date":"2015-12-10","nav":10.8299,"day_change_pct":0.0166},{"nav_date":"2015-12-09","nav":10.8281,"day_change_pct":0.0083},{"nav_date":"2015-12-08","nav":10.8272,"day_change_pct":0.0148},{"nav_date":"2015-12-07","nav":10.8256,"day_change_pct":0.0508},{"nav_date":"2015-12-04","nav":10.8201,"day_change_pct":0.0148},{"nav_date":"2015-12-03","nav":10.8185,"day_change_pct":0.0213},{"nav_date":"2015-12-02","nav":10.8162,"day_change_pct":0.012},{"nav_date":"2015-12-01","nav":10.8149,"day_change_pct":0.0166},{"nav_date":"2015-11-30","nav":10.8131,"day_change_pct":0.05},{"nav_date":"2015-11-27","nav":10.8077,"day_change_pct":0.0167},{"nav_date":"2015-11-26","nav":10.8059,"day_change_pct":0.0343},{"nav_date":"2015-11-24","nav":10.8022,"day_change_pct":0.0167},{"nav_date":"2015-11-23","nav":10.8004,"day_change_pct":0.05},{"nav_date":"2015-11-20","nav":10.795,"day_change_pct":0.0148},{"nav_date":"2015-11-19","nav":10.7934,"day_change_pct":0.0167},{"nav_date":"2015-11-18","nav":10.7916,"day_change_pct":0.0204},{"nav_date":"2015-11-17","nav":10.7894,"day_change_pct":0.0167},{"nav_date":"2015-11-16","nav":10.7876,"day_change_pct":0.0436},{"nav_date":"2015-11-13","nav":10.7829,"day_change_pct":0.051},{"nav_date":"2015-11-10","nav":10.7774,"day_change_pct":0.0167},{"nav_date":"2015-11-09","nav":10.7756,"day_change_pct":0.0492},{"nav_date":"2015-11-06","nav":10.7703,"day_change_pct":0.0111},{"nav_date":"2015-11-05","nav":10.7691,"day_change_pct":0.0269},{"nav_date":"2015-11-04","nav":10.7662,"day_change_pct":0.0084},{"nav_date":"2015-11-03","nav":10.7653,"day_change_pct":0.0204},{"nav_date":"2015-11-02","nav":10.7631,"day_change_pct":0.0493},{"nav_date":"2015-10-30","nav":10.7578,"day_change_pct":0.0121},{"nav_date":"2015-10-29","nav":10.7565,"day_change_pct":0.0242},{"nav_date":"2015-10-28","nav":10.7539,"day_change_pct":0.0102},{"nav_date":"2015-10-27","nav":10.7528,"day_change_pct":0.0177},{"nav_date":"2015-10-26","nav":10.7509,"day_change_pct":0.053},{"nav_date":"2015-10-23","nav":10.7452,"day_change_pct":0.0335},{"nav_date":"2015-10-21","nav":10.7416,"day_change_pct":-0.0047},{"nav_date":"2015-10-20","nav":10.7421,"day_change_pct":0.0177},{"nav_date":"2015-10-19","nav":10.7402,"day_change_pct":0.0447},{"nav_date":"2015-10-16","nav":10.7354,"day_change_pct":0.0186},{"nav_date":"2015-10-15","nav":10.7334,"day_change_pct":0.0065},{"nav_date":"2015-10-14","nav":10.7327,"day_change_pct":0.0186},{"nav_date":"2015-10-13","nav":10.7307,"day_change_pct":0.0168},{"nav_date":"2015-10-12","nav":10.7289,"day_change_pct":0.0438},{"nav_date":"2015-10-09","nav":10.7242,"day_change_pct":0.0177},{"nav_date":"2015-10-08","nav":10.7223,"day_change_pct":0.0205},{"nav_date":"2015-10-07","nav":10.7201,"day_change_pct":0.0215},{"nav_date":"2015-10-06","nav":10.7178,"day_change_pct":0.028},{"nav_date":"2015-10-05","nav":10.7148,"day_change_pct":0.056},{"nav_date":"2015-10-01","nav":10.7088,"day_change_pct":0.014},{"nav_date":"2015-09-30","nav":10.7073,"day_change_pct":-0.0121},{"nav_date":"2015-09-29","nav":10.7086,"day_change_pct":0.0262},{"nav_date":"2015-09-28","nav":10.7058,"day_change_pct":0.0748},{"nav_date":"2015-09-24","nav":10.6978,"day_change_pct":0.0215},{"nav_date":"2015-09-23","nav":10.6955,"day_change_pct":0.0112},{"nav_date":"2015-09-22","nav":10.6943,"day_change_pct":0.0196},{"nav_date":"2015-09-21","nav":10.6922,"day_change_pct":0.059},{"nav_date":"2015-09-18","nav":10.6859,"day_change_pct":0.0365},{"nav_date":"2015-09-16","nav":10.682,"day_change_pct":0.0187},{"nav_date":"2015-09-15","nav":10.68,"day_change_pct":0.0187},{"nav_date":"2015-09-14","nav":10.678,"day_change_pct":0.0562},{"nav_date":"2015-09-11","nav":10.672,"day_change_pct":0.0187},{"nav_date":"2015-09-10","nav":10.67,"day_change_pct":0.0178},{"nav_date":"2015-09-09","nav":10.6681,"day_change_pct":0.0188},{"nav_date":"2015-09-08","nav":10.6661,"day_change_pct":0.0188},{"nav_date":"2015-09-07","nav":10.6641,"day_change_pct":0.0563},{"nav_date":"2015-09-04","nav":10.6581,"day_change_pct":0.0188},{"nav_date":"2015-09-03","nav":10.6561,"day_change_pct":0.0178},{"nav_date":"2015-09-02","nav":10.6542,"day_change_pct":0.0188},{"nav_date":"2015-09-01","nav":10.6522,"day_change_pct":0.0188},{"nav_date":"2015-08-31","nav":10.6502,"day_change_pct":0.0554},{"nav_date":"2015-08-28","nav":10.6443,"day_change_pct":0.0179},{"nav_date":"2015-08-27","nav":10.6424,"day_change_pct":0.0188},{"nav_date":"2015-08-26","nav":10.6404,"day_change_pct":0.0188},{"nav_date":"2015-08-25","nav":10.6384,"day_change_pct":0.0179},{"nav_date":"2015-08-24","nav":10.6365,"day_change_pct":0.0555},{"nav_date":"2015-08-21","nav":10.6306,"day_change_pct":0.0188},{"nav_date":"2015-08-20","nav":10.6286,"day_change_pct":0.0188},{"nav_date":"2015-08-19","nav":10.6266,"day_change_pct":0.0367},{"nav_date":"2015-08-17","nav":10.6227,"day_change_pct":0.0565},{"nav_date":"2015-08-14","nav":10.6167,"day_change_pct":0.0188},{"nav_date":"2015-08-13","nav":10.6147,"day_change_pct":0.0198},{"nav_date":"2015-08-12","nav":10.6126,"day_change_pct":0.0198},{"nav_date":"2015-08-11","nav":10.6105,"day_change_pct":0.0189},{"nav_date":"2015-08-10","nav":10.6085,"day_change_pct":0.0575},{"nav_date":"2015-08-07","nav":10.6024,"day_change_pct":0.0189},{"nav_date":"2015-08-06","nav":10.6004,"day_change_pct":0.0189},{"nav_date":"2015-08-05","nav":10.5984,"day_change_pct":0.0189},{"nav_date":"2015-08-04","nav":10.5964,"day_change_pct":0.0189},{"nav_date":"2015-08-03","nav":10.5944,"day_change_pct":0.0567},{"nav_date":"2015-07-31","nav":10.5884,"day_change_pct":0.0189},{"nav_date":"2015-07-30","nav":10.5864,"day_change_pct":0.0189},{"nav_date":"2015-07-29","nav":10.5844,"day_change_pct":0.0189},{"nav_date":"2015-07-28","nav":10.5824,"day_change_pct":0.0189},{"nav_date":"2015-07-27","nav":10.5804,"day_change_pct":0.0567},{"nav_date":"2015-07-24","nav":10.5744,"day_change_pct":0.0199},{"nav_date":"2015-07-23","nav":10.5723,"day_change_pct":0.0189},{"nav_date":"2015-07-22","nav":10.5703,"day_change_pct":0.0199},{"nav_date":"2015-07-21","nav":10.5682,"day_change_pct":0.0189},{"nav_date":"2015-07-20","nav":10.5662,"day_change_pct":0.0597},{"nav_date":"2015-07-17","nav":10.5599,"day_change_pct":0.0189},{"nav_date":"2015-07-16","nav":10.5579,"day_change_pct":0.0189},{"nav_date":"2015-07-15","nav":10.5559,"day_change_pct":0.019},{"nav_date":"2015-07-14","nav":10.5539,"day_change_pct":0.0199},{"nav_date":"2015-07-13","nav":10.5518,"day_change_pct":0.0569},{"nav_date":"2015-07-10","nav":10.5458,"day_change_pct":0.0218},{"nav_date":"2015-07-09","nav":10.5435,"day_change_pct":0.019},{"nav_date":"2015-07-08","nav":10.5415,"day_change_pct":0.0228},{"nav_date":"2015-07-07","nav":10.5391,"day_change_pct":0.0209},{"nav_date":"2015-07-06","nav":10.5369,"day_change_pct":0.0589},{"nav_date":"2015-07-03","nav":10.5307,"day_change_pct":0.0237},{"nav_date":"2015-07-02","nav":10.5282,"day_change_pct":0.0238},{"nav_date":"2015-07-01","nav":10.5257,"day_change_pct":0.0285},{"nav_date":"2015-06-30","nav":10.5227,"day_change_pct":0.0276},{"nav_date":"2015-06-29","nav":10.5198,"day_change_pct":0.059},{"nav_date":"2015-06-26","nav":10.5136,"day_change_pct":0.019},{"nav_date":"2015-06-25","nav":10.5116,"day_change_pct":0.0124},{"nav_date":"2015-06-24","nav":10.5103,"day_change_pct":0.0209},{"nav_date":"2015-06-23","nav":10.5081,"day_change_pct":0.0219},{"nav_date":"2015-06-22","nav":10.5058,"day_change_pct":0.0619},{"nav_date":"2015-06-19","nav":10.4993,"day_change_pct":0.02},{"nav_date":"2015-06-18","nav":10.4972,"day_change_pct":0.02},{"nav_date":"2015-06-17","nav":10.4951,"day_change_pct":0.0229},{"nav_date":"2015-06-16","nav":10.4927,"day_change_pct":0.0191},{"nav_date":"2015-06-15","nav":10.4907,"day_change_pct":0.0563},{"nav_date":"2015-06-12","nav":10.4848,"day_change_pct":0.02},{"nav_date":"2015-06-11","nav":10.4827,"day_change_pct":0.0191},{"nav_date":"2015-06-10","nav":10.4807,"day_change_pct":0.02},{"nav_date":"2015-06-09","nav":10.4786,"day_change_pct":0.0191},{"nav_date":"2015-06-08","nav":10.4766,"day_change_pct":0.063},{"nav_date":"2015-06-05","nav":10.47,"day_change_pct":0.0191},{"nav_date":"2015-06-04","nav":10.468,"day_change_pct":0.0229},{"nav_date":"2015-06-03","nav":10.4656,"day_change_pct":0.0354},{"nav_date":"2015-06-02","nav":10.4619,"day_change_pct":0.0143},{"nav_date":"2015-06-01","nav":10.4604,"day_change_pct":0.089},{"nav_date":"2015-05-29","nav":10.4511,"day_change_pct":0.0258},{"nav_date":"2015-05-28","nav":10.4484,"day_change_pct":0.0211},{"nav_date":"2015-05-27","nav":10.4462,"day_change_pct":0.0191},{"nav_date":"2015-05-26","nav":10.4442,"day_change_pct":0.0268},{"nav_date":"2015-05-25","nav":10.4414,"day_change_pct":0.0709},{"nav_date":"2015-05-22","nav":10.434,"day_change_pct":0.0192},{"nav_date":"2015-05-21","nav":10.432,"day_change_pct":0.0326},{"nav_date":"2015-05-20","nav":10.4286,"day_change_pct":0.0336},{"nav_date":"2015-05-19","nav":10.4251,"day_change_pct":0.024},{"nav_date":"2015-05-18","nav":10.4226,"day_change_pct":0.0682},{"nav_date":"2015-05-15","nav":10.4155,"day_change_pct":0.0307},{"nav_date":"2015-05-14","nav":10.4123,"day_change_pct":0.0298},{"nav_date":"2015-05-13","nav":10.4092,"day_change_pct":0.0231},{"nav_date":"2015-05-12","nav":10.4068,"day_change_pct":0.0317},{"nav_date":"2015-05-11","nav":10.4035,"day_change_pct":0.0635},{"nav_date":"2015-05-08","nav":10.3969,"day_change_pct":0.0115},{"nav_date":"2015-05-07","nav":10.3957,"day_change_pct":0.0106},{"nav_date":"2015-05-06","nav":10.3946,"day_change_pct":0.0212},{"nav_date":"2015-05-05","nav":10.3924,"day_change_pct":0.0944},{"nav_date":"2015-04-30","nav":10.3826,"day_change_pct":0.0164},{"nav_date":"2015-04-29","nav":10.3809,"day_change_pct":0.0193},{"nav_date":"2015-04-28","nav":10.3789,"day_change_pct":0.0193},{"nav_date":"2015-04-27","nav":10.3769,"day_change_pct":0.0598},{"nav_date":"2015-04-24","nav":10.3707,"day_change_pct":0.0154},{"nav_date":"2015-04-23","nav":10.3691,"day_change_pct":0.026},{"nav_date":"2015-04-22","nav":10.3664,"day_change_pct":0.0212},{"nav_date":"2015-04-21","nav":10.3642,"day_change_pct":0.0212},{"nav_date":"2015-04-20","nav":10.362,"day_change_pct":0.0618},{"nav_date":"2015-04-17","nav":10.3556,"day_change_pct":0.0241},{"nav_date":"2015-04-16","nav":10.3531,"day_change_pct":0.0193},{"nav_date":"2015-04-15","nav":10.3511,"day_change_pct":0.0406},{"nav_date":"2015-04-13","nav":10.3469,"day_change_pct":0.058},{"nav_date":"2015-04-10","nav":10.3409,"day_change_pct":0.0251},{"nav_date":"2015-04-09","nav":10.3383,"day_change_pct":0.0193},{"nav_date":"2015-04-08","nav":10.3363,"day_change_pct":0.0126},{"nav_date":"2015-04-07","nav":10.335,"day_change_pct":0.0145},{"nav_date":"2015-04-06","nav":10.3335,"day_change_pct":0.1395},{"nav_date":"2015-03-31","nav":10.3191,"day_change_pct":0.1427},{"nav_date":"2015-03-30","nav":10.3044,"day_change_pct":0.0631},{"nav_date":"2015-03-27","nav":10.2979,"day_change_pct":0.0233},{"nav_date":"2015-03-26","nav":10.2955,"day_change_pct":0.0253},{"nav_date":"2015-03-25","nav":10.2929,"day_change_pct":0.0136},{"nav_date":"2015-03-24","nav":10.2915,"day_change_pct":0.0185},{"nav_date":"2015-03-23","nav":10.2896,"day_change_pct":0.0554},{"nav_date":"2015-03-20","nav":10.2839,"day_change_pct":0.0204},{"nav_date":"2015-03-19","nav":10.2818,"day_change_pct":0.0263},{"nav_date":"2015-03-18","nav":10.2791,"day_change_pct":0.0175},{"nav_date":"2015-03-17","nav":10.2773,"day_change_pct":0.0204},{"nav_date":"2015-03-16","nav":10.2752,"day_change_pct":0.0691},{"nav_date":"2015-03-13","nav":10.2681,"day_change_pct":0.0214},{"nav_date":"2015-03-12","nav":10.2659,"day_change_pct":0.0224},{"nav_date":"2015-03-11","nav":10.2636,"day_change_pct":0.0175},{"nav_date":"2015-03-10","nav":10.2618,"day_change_pct":0.0166},{"nav_date":"2015-03-09","nav":10.2601,"day_change_pct":0.08},{"nav_date":"2015-03-05","nav":10.2519,"day_change_pct":0.0361},{"nav_date":"2015-03-04","nav":10.2482,"day_change_pct":0.0771},{"nav_date":"2015-03-03","nav":10.2403,"day_change_pct":0.0225},{"nav_date":"2015-03-02","nav":10.238,"day_change_pct":0.0586},{"nav_date":"2015-02-27","nav":10.232,"day_change_pct":0.0225},{"nav_date":"2015-02-26","nav":10.2297,"day_change_pct":0.0293},{"nav_date":"2015-02-25","nav":10.2267,"day_change_pct":0.0313},{"nav_date":"2015-02-24","nav":10.2235,"day_change_pct":0.0245},{"nav_date":"2015-02-23","nav":10.221,"day_change_pct":0.094},{"nav_date":"2015-02-20","nav":10.2114,"day_change_pct":0.05}],"total":820,"page":1,"page_size":250}