{"fund_details":{"scheme_code":118958,"scheme_name":"DWS Global Agribusiness Offshore Fund - Direct Plan - Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223J01NF2","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2016-03-02","nav":13.55,"day_change_pct":0.0},{"nav_date":"2016-03-01","nav":13.55,"day_change_pct":0.0},{"nav_date":"2016-02-29","nav":13.55,"day_change_pct":-0.4409},{"nav_date":"2016-02-26","nav":13.61,"day_change_pct":2.1005},{"nav_date":"2016-02-25","nav":13.33,"day_change_pct":2.6965},{"nav_date":"2016-02-24","nav":12.98,"day_change_pct":-2.3326},{"nav_date":"2016-02-23","nav":13.29,"day_change_pct":-0.7468},{"nav_date":"2016-02-22","nav":13.39,"day_change_pct":1.4394},{"nav_date":"2016-02-19","nav":13.2,"day_change_pct":-1.1236},{"nav_date":"2016-02-18","nav":13.35,"day_change_pct":2.0642},{"nav_date":"2016-02-17","nav":13.08,"day_change_pct":2.6688},{"nav_date":"2016-02-16","nav":12.74,"day_change_pct":1.1914},{"nav_date":"2016-02-15","nav":12.59,"day_change_pct":-0.3956},{"nav_date":"2016-02-12","nav":12.64,"day_change_pct":0.7171},{"nav_date":"2016-02-11","nav":12.55,"day_change_pct":-1.7228},{"nav_date":"2016-02-10","nav":12.77,"day_change_pct":0.3931},{"nav_date":"2016-02-09","nav":12.72,"day_change_pct":-0.3135},{"nav_date":"2016-02-08","nav":12.76,"day_change_pct":-2.2222},{"nav_date":"2016-02-05","nav":13.05,"day_change_pct":-0.5335},{"nav_date":"2016-02-04","nav":13.12,"day_change_pct":2.5},{"nav_date":"2016-02-03","nav":12.8,"day_change_pct":0.7081},{"nav_date":"2016-02-02","nav":12.71,"day_change_pct":-0.7031},{"nav_date":"2016-02-01","nav":12.8,"day_change_pct":0.0782},{"nav_date":"2016-01-29","nav":12.79,"day_change_pct":0.5503},{"nav_date":"2016-01-28","nav":12.72,"day_change_pct":1.1129},{"nav_date":"2016-01-27","nav":12.58,"day_change_pct":0.9631},{"nav_date":"2016-01-25","nav":12.46,"day_change_pct":-3.035},{"nav_date":"2016-01-22","nav":12.85,"day_change_pct":2.8},{"nav_date":"2016-01-21","nav":12.5,"day_change_pct":0.8065},{"nav_date":"2016-01-20","nav":12.4,"day_change_pct":-2.3622},{"nav_date":"2016-01-19","nav":12.7,"day_change_pct":-0.1572},{"nav_date":"2016-01-18","nav":12.72,"day_change_pct":0.1575},{"nav_date":"2016-01-15","nav":12.7,"day_change_pct":0.5542},{"nav_date":"2016-01-14","nav":12.63,"day_change_pct":-2.1689},{"nav_date":"2016-01-13","nav":12.91,"day_change_pct":0.0},{"nav_date":"2016-01-12","nav":12.91,"day_change_pct":0.5452},{"nav_date":"2016-01-11","nav":12.84,"day_change_pct":-1.6092},{"nav_date":"2016-01-08","nav":13.05,"day_change_pct":-1.3605},{"nav_date":"2016-01-07","nav":13.23,"day_change_pct":-2.145},{"nav_date":"2016-01-06","nav":13.52,"day_change_pct":-1.0249},{"nav_date":"2016-01-05","nav":13.66,"day_change_pct":-0.1462},{"nav_date":"2016-01-04","nav":13.68,"day_change_pct":-2.9099},{"nav_date":"2016-01-01","nav":14.09,"day_change_pct":-0.2125},{"nav_date":"2015-12-31","nav":14.12,"day_change_pct":-0.1414},{"nav_date":"2015-12-30","nav":14.14,"day_change_pct":-0.3524},{"nav_date":"2015-12-29","nav":14.19,"day_change_pct":0.7813},{"nav_date":"2015-12-28","nav":14.08,"day_change_pct":0.0},{"nav_date":"2015-12-24","nav":14.08,"day_change_pct":0.0},{"nav_date":"2015-12-23","nav":14.08,"day_change_pct":2.5492},{"nav_date":"2015-12-22","nav":13.73,"day_change_pct":-0.0728},{"nav_date":"2015-12-21","nav":13.74,"day_change_pct":-1.1511},{"nav_date":"2015-12-18","nav":13.9,"day_change_pct":-1.2082},{"nav_date":"2015-12-17","nav":14.07,"day_change_pct":0.2137},{"nav_date":"2015-12-16","nav":14.04,"day_change_pct":-0.0712},{"nav_date":"2015-12-15","nav":14.05,"day_change_pct":0.4289},{"nav_date":"2015-12-14","nav":13.99,"day_change_pct":-0.3561},{"nav_date":"2015-12-11","nav":14.04,"day_change_pct":-2.5677},{"nav_date":"2015-12-10","nav":14.41,"day_change_pct":-0.2768},{"nav_date":"2015-12-09","nav":14.45,"day_change_pct":0.417},{"nav_date":"2015-12-08","nav":14.39,"day_change_pct":-0.8953},{"nav_date":"2015-12-07","nav":14.52,"day_change_pct":-0.616},{"nav_date":"2015-12-04","nav":14.61,"day_change_pct":-0.882},{"nav_date":"2015-12-03","nav":14.74,"day_change_pct":0.6831},{"nav_date":"2015-12-02","nav":14.64,"day_change_pct":-0.4759},{"nav_date":"2015-12-01","nav":14.71,"day_change_pct":0.6845},{"nav_date":"2015-11-30","nav":14.61,"day_change_pct":0.0},{"nav_date":"2015-11-27","nav":14.61,"day_change_pct":-0.1367},{"nav_date":"2015-11-26","nav":14.63,"day_change_pct":0.7576},{"nav_date":"2015-11-24","nav":14.52,"day_change_pct":-0.2747},{"nav_date":"2015-11-23","nav":14.56,"day_change_pct":-1.0197},{"nav_date":"2015-11-20","nav":14.71,"day_change_pct":-0.2712},{"nav_date":"2015-11-19","nav":14.75,"day_change_pct":0.5453},{"nav_date":"2015-11-18","nav":14.67,"day_change_pct":0.4795},{"nav_date":"2015-11-17","nav":14.6,"day_change_pct":0.4818},{"nav_date":"2015-11-16","nav":14.53,"day_change_pct":0.7628},{"nav_date":"2015-11-13","nav":14.42,"day_change_pct":-1.9048},{"nav_date":"2015-11-10","nav":14.7,"day_change_pct":0.2045},{"nav_date":"2015-11-09","nav":14.67,"day_change_pct":0.8247},{"nav_date":"2015-11-06","nav":14.55,"day_change_pct":-1.289},{"nav_date":"2015-11-05","nav":14.74,"day_change_pct":-1.5364},{"nav_date":"2015-11-04","nav":14.97,"day_change_pct":1.217},{"nav_date":"2015-11-03","nav":14.79,"day_change_pct":1.0936},{"nav_date":"2015-11-02","nav":14.63,"day_change_pct":0.5498},{"nav_date":"2015-10-30","nav":14.55,"day_change_pct":-0.1373},{"nav_date":"2015-10-29","nav":14.57,"day_change_pct":-1.5541},{"nav_date":"2015-10-28","nav":14.8,"day_change_pct":0.8174},{"nav_date":"2015-10-27","nav":14.68,"day_change_pct":-1.6086},{"nav_date":"2015-10-26","nav":14.92,"day_change_pct":0.2015},{"nav_date":"2015-10-23","nav":14.89,"day_change_pct":0.8125},{"nav_date":"2015-10-21","nav":14.77,"day_change_pct":-0.1352},{"nav_date":"2015-10-20","nav":14.79,"day_change_pct":0.5438},{"nav_date":"2015-10-19","nav":14.71,"day_change_pct":-0.6752},{"nav_date":"2015-10-16","nav":14.81,"day_change_pct":0.1352},{"nav_date":"2015-10-15","nav":14.79,"day_change_pct":0.4073},{"nav_date":"2015-10-14","nav":14.73,"day_change_pct":0.3406},{"nav_date":"2015-10-13","nav":14.68,"day_change_pct":-0.2039},{"nav_date":"2015-10-12","nav":14.71,"day_change_pct":-1.2089},{"nav_date":"2015-10-09","nav":14.89,"day_change_pct":0.8808},{"nav_date":"2015-10-08","nav":14.76,"day_change_pct":0.3399},{"nav_date":"2015-10-07","nav":14.71,"day_change_pct":0.8916},{"nav_date":"2015-10-06","nav":14.58,"day_change_pct":0.9695},{"nav_date":"2015-10-05","nav":14.44,"day_change_pct":3.4384},{"nav_date":"2015-10-01","nav":13.96,"day_change_pct":-0.7112},{"nav_date":"2015-09-30","nav":14.06,"day_change_pct":0.4286},{"nav_date":"2015-09-29","nav":14.0,"day_change_pct":-0.4975},{"nav_date":"2015-09-28","nav":14.07,"day_change_pct":-0.2128},{"nav_date":"2015-09-24","nav":14.1,"day_change_pct":-2.8256},{"nav_date":"2015-09-23","nav":14.51,"day_change_pct":-0.3434},{"nav_date":"2015-09-22","nav":14.56,"day_change_pct":-2.8686},{"nav_date":"2015-09-21","nav":14.99,"day_change_pct":-1.6404},{"nav_date":"2015-09-18","nav":15.24,"day_change_pct":-1.8674},{"nav_date":"2015-09-16","nav":15.53,"day_change_pct":1.437},{"nav_date":"2015-09-15","nav":15.31,"day_change_pct":-0.0653},{"nav_date":"2015-09-14","nav":15.32,"day_change_pct":0.0},{"nav_date":"2015-09-11","nav":15.32,"day_change_pct":-0.4548},{"nav_date":"2015-09-10","nav":15.39,"day_change_pct":-1.1561},{"nav_date":"2015-09-09","nav":15.57,"day_change_pct":0.7115},{"nav_date":"2015-09-08","nav":15.46,"day_change_pct":0.9798},{"nav_date":"2015-09-07","nav":15.31,"day_change_pct":0.5253},{"nav_date":"2015-09-04","nav":15.23,"day_change_pct":-0.7171},{"nav_date":"2015-09-03","nav":15.34,"day_change_pct":0.9211},{"nav_date":"2015-09-02","nav":15.2,"day_change_pct":-1.1704},{"nav_date":"2015-09-01","nav":15.38,"day_change_pct":-0.646},{"nav_date":"2015-08-31","nav":15.48,"day_change_pct":0.1942},{"nav_date":"2015-08-28","nav":15.45,"day_change_pct":0.6515},{"nav_date":"2015-08-27","nav":15.35,"day_change_pct":2.1971},{"nav_date":"2015-08-26","nav":15.02,"day_change_pct":-2.5308},{"nav_date":"2015-08-25","nav":15.41,"day_change_pct":2.5283},{"nav_date":"2015-08-24","nav":15.03,"day_change_pct":-4.4501},{"nav_date":"2015-08-21","nav":15.73,"day_change_pct":-0.8822},{"nav_date":"2015-08-20","nav":15.87,"day_change_pct":-1.2446},{"nav_date":"2015-08-19","nav":16.07,"day_change_pct":-0.6799},{"nav_date":"2015-08-18","nav":16.18,"day_change_pct":-0.4308},{"nav_date":"2015-08-17","nav":16.25,"day_change_pct":-0.0615},{"nav_date":"2015-08-14","nav":16.26,"day_change_pct":1.0566},{"nav_date":"2015-08-13","nav":16.09,"day_change_pct":0.1868},{"nav_date":"2015-08-12","nav":16.06,"day_change_pct":0.5006},{"nav_date":"2015-08-11","nav":15.98,"day_change_pct":0.0626},{"nav_date":"2015-08-10","nav":15.97,"day_change_pct":0.0},{"nav_date":"2015-08-07","nav":15.97,"day_change_pct":-0.5604},{"nav_date":"2015-08-06","nav":16.06,"day_change_pct":-0.4957},{"nav_date":"2015-08-05","nav":16.14,"day_change_pct":0.3731},{"nav_date":"2015-08-04","nav":16.08,"day_change_pct":0.3745},{"nav_date":"2015-08-03","nav":16.02,"day_change_pct":-0.5587},{"nav_date":"2015-07-31","nav":16.11,"day_change_pct":0.5618},{"nav_date":"2015-07-30","nav":16.02,"day_change_pct":0.5019},{"nav_date":"2015-07-29","nav":15.94,"day_change_pct":0.6949},{"nav_date":"2015-07-28","nav":15.83,"day_change_pct":-0.7524},{"nav_date":"2015-07-27","nav":15.95,"day_change_pct":-1.2995},{"nav_date":"2015-07-24","nav":16.16,"day_change_pct":-1.1621},{"nav_date":"2015-07-23","nav":16.35,"day_change_pct":-0.1222},{"nav_date":"2015-07-22","nav":16.37,"day_change_pct":-1.3261},{"nav_date":"2015-07-21","nav":16.59,"day_change_pct":0.4237},{"nav_date":"2015-07-20","nav":16.52,"day_change_pct":-0.1813},{"nav_date":"2015-07-17","nav":16.55,"day_change_pct":-0.4811},{"nav_date":"2015-07-16","nav":16.63,"day_change_pct":0.3621},{"nav_date":"2015-07-15","nav":16.57,"day_change_pct":-0.0603},{"nav_date":"2015-07-14","nav":16.58,"day_change_pct":0.3632},{"nav_date":"2015-07-13","nav":16.52,"day_change_pct":0.7932},{"nav_date":"2015-07-10","nav":16.39,"day_change_pct":0.4289},{"nav_date":"2015-07-09","nav":16.32,"day_change_pct":0.1842},{"nav_date":"2015-07-08","nav":16.29,"day_change_pct":-0.6707},{"nav_date":"2015-07-07","nav":16.4,"day_change_pct":-1.6787},{"nav_date":"2015-07-06","nav":16.68,"day_change_pct":-1.3601},{"nav_date":"2015-07-03","nav":16.91,"day_change_pct":-0.236},{"nav_date":"2015-07-02","nav":16.95,"day_change_pct":-0.1179},{"nav_date":"2015-07-01","nav":16.97,"day_change_pct":0.5928},{"nav_date":"2015-06-30","nav":16.87,"day_change_pct":-0.2955},{"nav_date":"2015-06-29","nav":16.92,"day_change_pct":-0.8206},{"nav_date":"2015-06-26","nav":17.06,"day_change_pct":0.7084},{"nav_date":"2015-06-25","nav":16.94,"day_change_pct":-0.5285},{"nav_date":"2015-06-24","nav":17.03,"day_change_pct":0.1765},{"nav_date":"2015-06-23","nav":17.0,"day_change_pct":0.2358},{"nav_date":"2015-06-22","nav":16.96,"day_change_pct":0.1181},{"nav_date":"2015-06-19","nav":16.94,"day_change_pct":-0.3529},{"nav_date":"2015-06-18","nav":17.0,"day_change_pct":0.4728},{"nav_date":"2015-06-17","nav":16.92,"day_change_pct":0.1776},{"nav_date":"2015-06-16","nav":16.89,"day_change_pct":0.2374},{"nav_date":"2015-06-15","nav":16.85,"day_change_pct":-0.2959},{"nav_date":"2015-06-12","nav":16.9,"day_change_pct":-0.1182},{"nav_date":"2015-06-11","nav":16.92,"day_change_pct":-0.0591},{"nav_date":"2015-06-10","nav":16.93,"day_change_pct":1.3166},{"nav_date":"2015-06-09","nav":16.71,"day_change_pct":-0.772},{"nav_date":"2015-06-08","nav":16.84,"day_change_pct":0.4773},{"nav_date":"2015-06-05","nav":16.76,"day_change_pct":-1.5276},{"nav_date":"2015-06-04","nav":17.02,"day_change_pct":0.1766},{"nav_date":"2015-06-03","nav":16.99,"day_change_pct":0.4137},{"nav_date":"2015-06-02","nav":16.92,"day_change_pct":0.7143},{"nav_date":"2015-06-01","nav":16.8,"day_change_pct":-1.0018},{"nav_date":"2015-05-29","nav":16.97,"day_change_pct":-0.0589},{"nav_date":"2015-05-28","nav":16.98,"day_change_pct":-0.2936},{"nav_date":"2015-05-27","nav":17.03,"day_change_pct":-0.4676},{"nav_date":"2015-05-26","nav":17.11,"day_change_pct":-0.9838},{"nav_date":"2015-05-25","nav":17.28,"day_change_pct":0.0579},{"nav_date":"2015-05-22","nav":17.27,"day_change_pct":0.0579},{"nav_date":"2015-05-21","nav":17.26,"day_change_pct":0.0},{"nav_date":"2015-05-20","nav":17.26,"day_change_pct":0.3488},{"nav_date":"2015-05-19","nav":17.2,"day_change_pct":-0.1161},{"nav_date":"2015-05-18","nav":17.22,"day_change_pct":0.5841},{"nav_date":"2015-05-15","nav":17.12,"day_change_pct":0.3517},{"nav_date":"2015-05-14","nav":17.06,"day_change_pct":-0.5248},{"nav_date":"2015-05-13","nav":17.15,"day_change_pct":0.9417},{"nav_date":"2015-05-12","nav":16.99,"day_change_pct":-0.4103},{"nav_date":"2015-05-11","nav":17.06,"day_change_pct":-0.6985},{"nav_date":"2015-05-08","nav":17.18,"day_change_pct":2.6284},{"nav_date":"2015-05-07","nav":16.74,"day_change_pct":-0.8294},{"nav_date":"2015-05-06","nav":16.88,"day_change_pct":0.0},{"nav_date":"2015-05-05","nav":16.88,"day_change_pct":-0.2953},{"nav_date":"2015-05-04","nav":16.93,"day_change_pct":1.0143},{"nav_date":"2015-04-30","nav":16.76,"day_change_pct":-0.1787},{"nav_date":"2015-04-29","nav":16.79,"day_change_pct":-0.6509},{"nav_date":"2015-04-28","nav":16.9,"day_change_pct":-0.4711},{"nav_date":"2015-04-27","nav":16.98,"day_change_pct":0.5329},{"nav_date":"2015-04-24","nav":16.89,"day_change_pct":1.4414},{"nav_date":"2015-04-23","nav":16.65,"day_change_pct":0.6651},{"nav_date":"2015-04-22","nav":16.54,"day_change_pct":0.2424},{"nav_date":"2015-04-21","nav":16.5,"day_change_pct":0.1214},{"nav_date":"2015-04-20","nav":16.48,"day_change_pct":0.0},{"nav_date":"2015-04-17","nav":16.48,"day_change_pct":-0.3628},{"nav_date":"2015-04-16","nav":16.54,"day_change_pct":0.6695},{"nav_date":"2015-04-15","nav":16.43,"day_change_pct":-0.3034},{"nav_date":"2015-04-13","nav":16.48,"day_change_pct":4.0404},{"nav_date":"2015-04-10","nav":15.84,"day_change_pct":0.1898},{"nav_date":"2015-04-09","nav":15.81,"day_change_pct":-0.1263},{"nav_date":"2015-04-08","nav":15.83,"day_change_pct":0.0},{"nav_date":"2015-04-07","nav":15.83,"day_change_pct":0.2533},{"nav_date":"2015-04-06","nav":15.79,"day_change_pct":-0.6918},{"nav_date":"2015-04-01","nav":15.9,"day_change_pct":0.1259},{"nav_date":"2015-03-31","nav":15.88,"day_change_pct":-0.5636},{"nav_date":"2015-03-30","nav":15.97,"day_change_pct":0.3771},{"nav_date":"2015-03-27","nav":15.91,"day_change_pct":-0.438},{"nav_date":"2015-03-26","nav":15.98,"day_change_pct":-1.358},{"nav_date":"2015-03-25","nav":16.2,"day_change_pct":0.6211},{"nav_date":"2015-03-24","nav":16.1,"day_change_pct":0.3741},{"nav_date":"2015-03-23","nav":16.04,"day_change_pct":0.1874},{"nav_date":"2015-03-20","nav":16.01,"day_change_pct":0.9458},{"nav_date":"2015-03-19","nav":15.86,"day_change_pct":-0.5643},{"nav_date":"2015-03-18","nav":15.95,"day_change_pct":-0.2502},{"nav_date":"2015-03-17","nav":15.99,"day_change_pct":0.1252},{"nav_date":"2015-03-16","nav":15.97,"day_change_pct":0.6936},{"nav_date":"2015-03-13","nav":15.86,"day_change_pct":-0.9988},{"nav_date":"2015-03-12","nav":16.02,"day_change_pct":0.7547},{"nav_date":"2015-03-11","nav":15.9,"day_change_pct":-0.9346},{"nav_date":"2015-03-10","nav":16.05,"day_change_pct":-1.3522},{"nav_date":"2015-03-09","nav":16.27,"day_change_pct":-1.1543},{"nav_date":"2015-03-05","nav":16.46,"day_change_pct":0.1217},{"nav_date":"2015-03-04","nav":16.44,"day_change_pct":-1.1425},{"nav_date":"2015-03-03","nav":16.63,"day_change_pct":0.0602},{"nav_date":"2015-03-02","nav":16.62,"day_change_pct":-0.1202},{"nav_date":"2015-02-27","nav":16.64,"day_change_pct":-0.4785}],"total":774,"page":1,"page_size":250}