{"fund_details":{"scheme_code":118951,"scheme_name":"DWS Top Euroland Offshore Fund - Direct Plan - Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223J01NL0","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2016-03-02","nav":11.8,"day_change_pct":-0.9236},{"nav_date":"2016-03-01","nav":11.91,"day_change_pct":0.7614},{"nav_date":"2016-02-29","nav":11.82,"day_change_pct":-1.4178},{"nav_date":"2016-02-26","nav":11.99,"day_change_pct":1.6102},{"nav_date":"2016-02-25","nav":11.8,"day_change_pct":2.6087},{"nav_date":"2016-02-24","nav":11.5,"day_change_pct":-4.3261},{"nav_date":"2016-02-23","nav":12.02,"day_change_pct":-0.7432},{"nav_date":"2016-02-22","nav":12.11,"day_change_pct":2.2804},{"nav_date":"2016-02-19","nav":11.84,"day_change_pct":-1.6611},{"nav_date":"2016-02-18","nav":12.04,"day_change_pct":0.922},{"nav_date":"2016-02-17","nav":11.93,"day_change_pct":2.6678},{"nav_date":"2016-02-16","nav":11.62,"day_change_pct":-1.1905},{"nav_date":"2016-02-15","nav":11.76,"day_change_pct":3.5211},{"nav_date":"2016-02-12","nav":11.36,"day_change_pct":0.4421},{"nav_date":"2016-02-11","nav":11.31,"day_change_pct":-2.4159},{"nav_date":"2016-02-10","nav":11.59,"day_change_pct":2.8394},{"nav_date":"2016-02-09","nav":11.27,"day_change_pct":-0.5296},{"nav_date":"2016-02-08","nav":11.33,"day_change_pct":-4.4688},{"nav_date":"2016-02-05","nav":11.86,"day_change_pct":0.5937},{"nav_date":"2016-02-04","nav":11.79,"day_change_pct":-0.4223},{"nav_date":"2016-02-03","nav":11.84,"day_change_pct":-0.8375},{"nav_date":"2016-02-02","nav":11.94,"day_change_pct":-0.8306},{"nav_date":"2016-02-01","nav":12.04,"day_change_pct":-1.3923},{"nav_date":"2016-01-29","nav":12.21,"day_change_pct":1.4963},{"nav_date":"2016-01-28","nav":12.03,"day_change_pct":-0.7426},{"nav_date":"2016-01-27","nav":12.12,"day_change_pct":1.5075},{"nav_date":"2016-01-25","nav":11.94,"day_change_pct":-1.5664},{"nav_date":"2016-01-22","nav":12.13,"day_change_pct":3.6752},{"nav_date":"2016-01-21","nav":11.7,"day_change_pct":-0.3407},{"nav_date":"2016-01-20","nav":11.74,"day_change_pct":-1.5101},{"nav_date":"2016-01-19","nav":11.92,"day_change_pct":1.6198},{"nav_date":"2016-01-18","nav":11.73,"day_change_pct":0.0853},{"nav_date":"2016-01-15","nav":11.72,"day_change_pct":-1.5953},{"nav_date":"2016-01-14","nav":11.91,"day_change_pct":-3.0919},{"nav_date":"2016-01-13","nav":12.29,"day_change_pct":-0.4858},{"nav_date":"2016-01-12","nav":12.35,"day_change_pct":1.3957},{"nav_date":"2016-01-11","nav":12.18,"day_change_pct":-0.2457},{"nav_date":"2016-01-08","nav":12.21,"day_change_pct":0.3287},{"nav_date":"2016-01-07","nav":12.17,"day_change_pct":-0.3276},{"nav_date":"2016-01-06","nav":12.21,"day_change_pct":-2.085},{"nav_date":"2016-01-05","nav":12.47,"day_change_pct":-0.24},{"nav_date":"2016-01-04","nav":12.5,"day_change_pct":-2.42},{"nav_date":"2016-01-01","nav":12.81,"day_change_pct":-0.9281},{"nav_date":"2015-12-31","nav":12.93,"day_change_pct":-0.0773},{"nav_date":"2015-12-30","nav":12.94,"day_change_pct":-0.8429},{"nav_date":"2015-12-29","nav":13.05,"day_change_pct":1.7941},{"nav_date":"2015-12-28","nav":12.82,"day_change_pct":-0.0779},{"nav_date":"2015-12-24","nav":12.83,"day_change_pct":0.0},{"nav_date":"2015-12-23","nav":12.83,"day_change_pct":1.8254},{"nav_date":"2015-12-22","nav":12.6,"day_change_pct":-1.2539},{"nav_date":"2015-12-21","nav":12.76,"day_change_pct":-0.0783},{"nav_date":"2015-12-18","nav":12.77,"day_change_pct":-1.9201},{"nav_date":"2015-12-17","nav":13.02,"day_change_pct":1.0085},{"nav_date":"2015-12-16","nav":12.89,"day_change_pct":-0.5401},{"nav_date":"2015-12-15","nav":12.96,"day_change_pct":2.4506},{"nav_date":"2015-12-14","nav":12.65,"day_change_pct":0.3968},{"nav_date":"2015-12-11","nav":12.6,"day_change_pct":-2.8527},{"nav_date":"2015-12-10","nav":12.97,"day_change_pct":0.2318},{"nav_date":"2015-12-09","nav":12.94,"day_change_pct":0.1548},{"nav_date":"2015-12-08","nav":12.92,"day_change_pct":-1.9727},{"nav_date":"2015-12-07","nav":13.18,"day_change_pct":0.7645},{"nav_date":"2015-12-04","nav":13.08,"day_change_pct":2.2674},{"nav_date":"2015-12-03","nav":12.79,"day_change_pct":-2.959},{"nav_date":"2015-12-02","nav":13.18,"day_change_pct":0.5339},{"nav_date":"2015-12-01","nav":13.11,"day_change_pct":-0.5311},{"nav_date":"2015-11-30","nav":13.18,"day_change_pct":-0.0758},{"nav_date":"2015-11-27","nav":13.19,"day_change_pct":0.6102},{"nav_date":"2015-11-26","nav":13.11,"day_change_pct":2.9851},{"nav_date":"2015-11-24","nav":12.73,"day_change_pct":-1.3943},{"nav_date":"2015-11-23","nav":12.91,"day_change_pct":-1.1485},{"nav_date":"2015-11-20","nav":13.06,"day_change_pct":-0.1529},{"nav_date":"2015-11-19","nav":13.08,"day_change_pct":1.2384},{"nav_date":"2015-11-18","nav":12.92,"day_change_pct":0.0},{"nav_date":"2015-11-17","nav":12.92,"day_change_pct":0.78},{"nav_date":"2015-11-16","nav":12.82,"day_change_pct":-0.0779},{"nav_date":"2015-11-13","nav":12.83,"day_change_pct":-2.2848},{"nav_date":"2015-11-10","nav":13.13,"day_change_pct":-0.5303},{"nav_date":"2015-11-09","nav":13.2,"day_change_pct":-0.6772},{"nav_date":"2015-11-06","nav":13.29,"day_change_pct":0.5295},{"nav_date":"2015-11-05","nav":13.22,"day_change_pct":0.1515},{"nav_date":"2015-11-04","nav":13.2,"day_change_pct":-0.1513},{"nav_date":"2015-11-03","nav":13.22,"day_change_pct":-0.8252},{"nav_date":"2015-11-02","nav":13.33,"day_change_pct":1.7557},{"nav_date":"2015-10-30","nav":13.1,"day_change_pct":0.8468},{"nav_date":"2015-10-29","nav":12.99,"day_change_pct":-1.5163},{"nav_date":"2015-10-28","nav":13.19,"day_change_pct":0.841},{"nav_date":"2015-10-27","nav":13.08,"day_change_pct":-0.3049},{"nav_date":"2015-10-26","nav":13.12,"day_change_pct":-0.9811},{"nav_date":"2015-10-23","nav":13.25,"day_change_pct":1.6104},{"nav_date":"2015-10-21","nav":13.04,"day_change_pct":1.5576},{"nav_date":"2015-10-20","nav":12.84,"day_change_pct":-0.6192},{"nav_date":"2015-10-19","nav":12.92,"day_change_pct":0.3885},{"nav_date":"2015-10-16","nav":12.87,"day_change_pct":0.2336},{"nav_date":"2015-10-15","nav":12.84,"day_change_pct":0.8641},{"nav_date":"2015-10-14","nav":12.73,"day_change_pct":0.712},{"nav_date":"2015-10-13","nav":12.64,"day_change_pct":0.0},{"nav_date":"2015-10-12","nav":12.64,"day_change_pct":0.0792},{"nav_date":"2015-10-09","nav":12.63,"day_change_pct":0.0792},{"nav_date":"2015-10-08","nav":12.62,"day_change_pct":-1.3292},{"nav_date":"2015-10-07","nav":12.79,"day_change_pct":0.3137},{"nav_date":"2015-10-06","nav":12.75,"day_change_pct":0.8703},{"nav_date":"2015-10-05","nav":12.64,"day_change_pct":3.6066},{"nav_date":"2015-10-01","nav":12.2,"day_change_pct":-1.5335},{"nav_date":"2015-09-30","nav":12.39,"day_change_pct":1.2255},{"nav_date":"2015-09-29","nav":12.24,"day_change_pct":0.1637},{"nav_date":"2015-09-28","nav":12.22,"day_change_pct":1.1589},{"nav_date":"2015-09-24","nav":12.08,"day_change_pct":-1.0647},{"nav_date":"2015-09-23","nav":12.21,"day_change_pct":-0.2451},{"nav_date":"2015-09-22","nav":12.24,"day_change_pct":-3.622},{"nav_date":"2015-09-21","nav":12.7,"day_change_pct":-0.2357},{"nav_date":"2015-09-18","nav":12.73,"day_change_pct":-2.0015},{"nav_date":"2015-09-16","nav":12.99,"day_change_pct":1.2471},{"nav_date":"2015-09-15","nav":12.83,"day_change_pct":-0.3108},{"nav_date":"2015-09-14","nav":12.87,"day_change_pct":0.5469},{"nav_date":"2015-09-11","nav":12.8,"day_change_pct":-0.6982},{"nav_date":"2015-09-10","nav":12.89,"day_change_pct":-1.0744},{"nav_date":"2015-09-09","nav":13.03,"day_change_pct":0.7734},{"nav_date":"2015-09-08","nav":12.93,"day_change_pct":2.4564},{"nav_date":"2015-09-07","nav":12.62,"day_change_pct":0.8793},{"nav_date":"2015-09-04","nav":12.51,"day_change_pct":-2.7216},{"nav_date":"2015-09-03","nav":12.86,"day_change_pct":1.4196},{"nav_date":"2015-09-02","nav":12.68,"day_change_pct":1.0359},{"nav_date":"2015-09-01","nav":12.55,"day_change_pct":-2.4106},{"nav_date":"2015-08-31","nav":12.86,"day_change_pct":-0.1553},{"nav_date":"2015-08-28","nav":12.88,"day_change_pct":-1.227},{"nav_date":"2015-08-27","nav":13.04,"day_change_pct":0.7728},{"nav_date":"2015-08-26","nav":12.94,"day_change_pct":-1.2214},{"nav_date":"2015-08-25","nav":13.1,"day_change_pct":7.4651},{"nav_date":"2015-08-24","nav":12.19,"day_change_pct":-5.796},{"nav_date":"2015-08-21","nav":12.94,"day_change_pct":0.3101},{"nav_date":"2015-08-20","nav":12.9,"day_change_pct":-1.9011},{"nav_date":"2015-08-19","nav":13.15,"day_change_pct":-1.5719},{"nav_date":"2015-08-18","nav":13.36,"day_change_pct":0.9826},{"nav_date":"2015-08-17","nav":13.23,"day_change_pct":-0.8246},{"nav_date":"2015-08-14","nav":13.34,"day_change_pct":-0.0749},{"nav_date":"2015-08-13","nav":13.35,"day_change_pct":1.9862},{"nav_date":"2015-08-12","nav":13.09,"day_change_pct":-1.5789},{"nav_date":"2015-08-11","nav":13.3,"day_change_pct":-0.6721},{"nav_date":"2015-08-10","nav":13.39,"day_change_pct":0.9804},{"nav_date":"2015-08-07","nav":13.26,"day_change_pct":-0.8227},{"nav_date":"2015-08-06","nav":13.37,"day_change_pct":0.4508},{"nav_date":"2015-08-05","nav":13.31,"day_change_pct":0.2259},{"nav_date":"2015-08-04","nav":13.28,"day_change_pct":-0.8215},{"nav_date":"2015-08-03","nav":13.39,"day_change_pct":2.37},{"nav_date":"2015-07-31","nav":13.08,"day_change_pct":0.538},{"nav_date":"2015-07-30","nav":13.01,"day_change_pct":-1.9593},{"nav_date":"2015-07-29","nav":13.27,"day_change_pct":-0.3005},{"nav_date":"2015-07-28","nav":13.31,"day_change_pct":1.063},{"nav_date":"2015-07-27","nav":13.17,"day_change_pct":-1.8629},{"nav_date":"2015-07-24","nav":13.42,"day_change_pct":0.5997},{"nav_date":"2015-07-23","nav":13.34,"day_change_pct":-0.4478},{"nav_date":"2015-07-22","nav":13.4,"day_change_pct":0.6762},{"nav_date":"2015-07-21","nav":13.31,"day_change_pct":-0.8935},{"nav_date":"2015-07-20","nav":13.43,"day_change_pct":0.2239},{"nav_date":"2015-07-17","nav":13.4,"day_change_pct":-0.2234},{"nav_date":"2015-07-16","nav":13.43,"day_change_pct":1.1295},{"nav_date":"2015-07-15","nav":13.28,"day_change_pct":1.1424},{"nav_date":"2015-07-14","nav":13.13,"day_change_pct":-1.4264},{"nav_date":"2015-07-13","nav":13.32,"day_change_pct":2.3041},{"nav_date":"2015-07-10","nav":13.02,"day_change_pct":2.6005},{"nav_date":"2015-07-09","nav":12.69,"day_change_pct":3.8462},{"nav_date":"2015-07-08","nav":12.22,"day_change_pct":-0.8117},{"nav_date":"2015-07-07","nav":12.32,"day_change_pct":-1.3611},{"nav_date":"2015-07-06","nav":12.49,"day_change_pct":-1.7309},{"nav_date":"2015-07-03","nav":12.71,"day_change_pct":-1.0895},{"nav_date":"2015-07-02","nav":12.85,"day_change_pct":-1.9832},{"nav_date":"2015-07-01","nav":13.11,"day_change_pct":1.4706},{"nav_date":"2015-06-30","nav":12.92,"day_change_pct":-0.3086},{"nav_date":"2015-06-29","nav":12.96,"day_change_pct":-4.3542},{"nav_date":"2015-06-26","nav":13.55,"day_change_pct":1.1949},{"nav_date":"2015-06-25","nav":13.39,"day_change_pct":-0.1491},{"nav_date":"2015-06-24","nav":13.41,"day_change_pct":0.5247},{"nav_date":"2015-06-23","nav":13.34,"day_change_pct":-0.9651},{"nav_date":"2015-06-22","nav":13.47,"day_change_pct":3.3768},{"nav_date":"2015-06-19","nav":13.03,"day_change_pct":0.8514},{"nav_date":"2015-06-18","nav":12.92,"day_change_pct":0.155},{"nav_date":"2015-06-17","nav":12.9,"day_change_pct":-0.5397},{"nav_date":"2015-06-16","nav":12.97,"day_change_pct":1.0125},{"nav_date":"2015-06-15","nav":12.84,"day_change_pct":-1.6092},{"nav_date":"2015-06-12","nav":13.05,"day_change_pct":-3.118},{"nav_date":"2015-06-11","nav":13.47,"day_change_pct":2.746},{"nav_date":"2015-06-10","nav":13.11,"day_change_pct":1.5492},{"nav_date":"2015-06-09","nav":12.91,"day_change_pct":0.4669},{"nav_date":"2015-06-08","nav":12.85,"day_change_pct":-2.0579},{"nav_date":"2015-06-05","nav":13.12,"day_change_pct":-2.5984},{"nav_date":"2015-06-04","nav":13.47,"day_change_pct":1.2021},{"nav_date":"2015-06-03","nav":13.31,"day_change_pct":2.7799},{"nav_date":"2015-06-02","nav":12.95,"day_change_pct":-0.3846},{"nav_date":"2015-06-01","nav":13.0,"day_change_pct":-1.2908},{"nav_date":"2015-05-29","nav":13.17,"day_change_pct":-0.6038},{"nav_date":"2015-05-28","nav":13.25,"day_change_pct":-0.4508},{"nav_date":"2015-05-27","nav":13.31,"day_change_pct":1.3709},{"nav_date":"2015-05-26","nav":13.13,"day_change_pct":-1.5004},{"nav_date":"2015-05-25","nav":13.33,"day_change_pct":-1.3323},{"nav_date":"2015-05-22","nav":13.51,"day_change_pct":0.4461},{"nav_date":"2015-05-21","nav":13.45,"day_change_pct":0.0},{"nav_date":"2015-05-20","nav":13.45,"day_change_pct":-1.1029},{"nav_date":"2015-05-19","nav":13.6,"day_change_pct":1.2658},{"nav_date":"2015-05-18","nav":13.43,"day_change_pct":0.2987},{"nav_date":"2015-05-15","nav":13.39,"day_change_pct":-0.372},{"nav_date":"2015-05-14","nav":13.44,"day_change_pct":1.1287},{"nav_date":"2015-05-13","nav":13.29,"day_change_pct":0.7582},{"nav_date":"2015-05-12","nav":13.19,"day_change_pct":-0.9016},{"nav_date":"2015-05-11","nav":13.31,"day_change_pct":0.0},{"nav_date":"2015-05-08","nav":13.31,"day_change_pct":1.4482},{"nav_date":"2015-05-07","nav":13.12,"day_change_pct":2.0218},{"nav_date":"2015-05-06","nav":12.86,"day_change_pct":-0.2327},{"nav_date":"2015-05-05","nav":12.89,"day_change_pct":-1.1503},{"nav_date":"2015-05-04","nav":13.04,"day_change_pct":1.007},{"nav_date":"2015-04-30","nav":12.91,"day_change_pct":0.6235},{"nav_date":"2015-04-29","nav":12.83,"day_change_pct":-2.5076},{"nav_date":"2015-04-28","nav":13.16,"day_change_pct":-0.303},{"nav_date":"2015-04-27","nav":13.2,"day_change_pct":2.7237},{"nav_date":"2015-04-24","nav":12.85,"day_change_pct":1.4207},{"nav_date":"2015-04-23","nav":12.67,"day_change_pct":-0.3147},{"nav_date":"2015-04-22","nav":12.71,"day_change_pct":0.0},{"nav_date":"2015-04-21","nav":12.71,"day_change_pct":0.7132},{"nav_date":"2015-04-20","nav":12.62,"day_change_pct":1.1218},{"nav_date":"2015-04-17","nav":12.48,"day_change_pct":-1.1876},{"nav_date":"2015-04-16","nav":12.63,"day_change_pct":-1.4052},{"nav_date":"2015-04-15","nav":12.81,"day_change_pct":0.1564},{"nav_date":"2015-04-13","nav":12.79,"day_change_pct":0.0782},{"nav_date":"2015-04-10","nav":12.78,"day_change_pct":-0.0782},{"nav_date":"2015-04-09","nav":12.79,"day_change_pct":-0.3118},{"nav_date":"2015-04-08","nav":12.83,"day_change_pct":-0.8501},{"nav_date":"2015-04-07","nav":12.94,"day_change_pct":0.936},{"nav_date":"2015-04-06","nav":12.82,"day_change_pct":1.4241},{"nav_date":"2015-04-01","nav":12.64,"day_change_pct":0.1585},{"nav_date":"2015-03-31","nav":12.62,"day_change_pct":-1.1746},{"nav_date":"2015-03-30","nav":12.77,"day_change_pct":0.8689},{"nav_date":"2015-03-27","nav":12.66,"day_change_pct":0.3965},{"nav_date":"2015-03-26","nav":12.61,"day_change_pct":-0.8648},{"nav_date":"2015-03-25","nav":12.72,"day_change_pct":-0.625},{"nav_date":"2015-03-24","nav":12.8,"day_change_pct":2.2364},{"nav_date":"2015-03-23","nav":12.52,"day_change_pct":0.0},{"nav_date":"2015-03-20","nav":12.52,"day_change_pct":0.8864},{"nav_date":"2015-03-19","nav":12.41,"day_change_pct":1.141},{"nav_date":"2015-03-18","nav":12.27,"day_change_pct":-0.3249},{"nav_date":"2015-03-17","nav":12.31,"day_change_pct":-1.1245},{"nav_date":"2015-03-16","nav":12.45,"day_change_pct":1.5498},{"nav_date":"2015-03-13","nav":12.26,"day_change_pct":0.7395},{"nav_date":"2015-03-12","nav":12.17,"day_change_pct":-1.0569},{"nav_date":"2015-03-11","nav":12.3,"day_change_pct":0.6547},{"nav_date":"2015-03-10","nav":12.22,"day_change_pct":-0.9724},{"nav_date":"2015-03-09","nav":12.34,"day_change_pct":-0.9631},{"nav_date":"2015-03-05","nav":12.46,"day_change_pct":0.9724},{"nav_date":"2015-03-04","nav":12.34,"day_change_pct":-0.6441},{"nav_date":"2015-03-03","nav":12.42,"day_change_pct":-0.4808},{"nav_date":"2015-03-02","nav":12.48,"day_change_pct":0.3215},{"nav_date":"2015-02-27","nav":12.44,"day_change_pct":-1.4263}],"total":774,"page":1,"page_size":250}