{"fund_details":{"scheme_code":118972,"scheme_name":"DWS Income Advantage Fund - Direct Plan - Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223J01NN6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2016-03-02","nav":18.1441,"day_change_pct":0.211},{"nav_date":"2016-03-01","nav":18.1059,"day_change_pct":0.2131},{"nav_date":"2016-02-29","nav":18.0674,"day_change_pct":0.2975},{"nav_date":"2016-02-26","nav":18.0138,"day_change_pct":0.1484},{"nav_date":"2016-02-25","nav":17.9871,"day_change_pct":-0.1876},{"nav_date":"2016-02-24","nav":18.0209,"day_change_pct":-0.1966},{"nav_date":"2016-02-23","nav":18.0564,"day_change_pct":-0.1681},{"nav_date":"2016-02-22","nav":18.0868,"day_change_pct":0.0968},{"nav_date":"2016-02-18","nav":18.0693,"day_change_pct":0.1863},{"nav_date":"2016-02-17","nav":18.0357,"day_change_pct":0.0399},{"nav_date":"2016-02-16","nav":18.0285,"day_change_pct":0.0505},{"nav_date":"2016-02-15","nav":18.0194,"day_change_pct":0.1824},{"nav_date":"2016-02-12","nav":17.9866,"day_change_pct":-0.0039},{"nav_date":"2016-02-11","nav":17.9873,"day_change_pct":-0.2108},{"nav_date":"2016-02-10","nav":18.0253,"day_change_pct":-0.0554},{"nav_date":"2016-02-09","nav":18.0353,"day_change_pct":-0.1097},{"nav_date":"2016-02-08","nav":18.0551,"day_change_pct":-0.0891},{"nav_date":"2016-02-05","nav":18.0712,"day_change_pct":0.057},{"nav_date":"2016-02-04","nav":18.0609,"day_change_pct":0.0582},{"nav_date":"2016-02-03","nav":18.0504,"day_change_pct":-0.0166},{"nav_date":"2016-02-02","nav":18.0534,"day_change_pct":-0.0365},{"nav_date":"2016-02-01","nav":18.06,"day_change_pct":0.1981},{"nav_date":"2016-01-29","nav":18.0243,"day_change_pct":0.1545},{"nav_date":"2016-01-28","nav":17.9965,"day_change_pct":-0.0172},{"nav_date":"2016-01-27","nav":17.9996,"day_change_pct":0.0395},{"nav_date":"2016-01-25","nav":17.9925,"day_change_pct":0.0918},{"nav_date":"2016-01-22","nav":17.976,"day_change_pct":0.0857},{"nav_date":"2016-01-21","nav":17.9606,"day_change_pct":-0.0156},{"nav_date":"2016-01-20","nav":17.9634,"day_change_pct":-0.1273},{"nav_date":"2016-01-19","nav":17.9863,"day_change_pct":0.0311},{"nav_date":"2016-01-18","nav":17.9807,"day_change_pct":-0.0839},{"nav_date":"2016-01-15","nav":17.9958,"day_change_pct":-0.0788},{"nav_date":"2016-01-14","nav":18.01,"day_change_pct":-0.0616},{"nav_date":"2016-01-13","nav":18.0211,"day_change_pct":-0.0111},{"nav_date":"2016-01-12","nav":18.0231,"day_change_pct":-0.0721},{"nav_date":"2016-01-11","nav":18.0361,"day_change_pct":0.0183},{"nav_date":"2016-01-08","nav":18.0328,"day_change_pct":0.0427},{"nav_date":"2016-01-07","nav":18.0251,"day_change_pct":-0.0543},{"nav_date":"2016-01-06","nav":18.0349,"day_change_pct":0.0921},{"nav_date":"2016-01-05","nav":18.0183,"day_change_pct":-0.0394},{"nav_date":"2016-01-04","nav":18.0254,"day_change_pct":-0.0593},{"nav_date":"2016-01-01","nav":18.0361,"day_change_pct":0.0516},{"nav_date":"2015-12-31","nav":18.0268,"day_change_pct":0.0766},{"nav_date":"2015-12-30","nav":18.013,"day_change_pct":0.0072},{"nav_date":"2015-12-29","nav":18.0117,"day_change_pct":0.0589},{"nav_date":"2015-12-28","nav":18.0011,"day_change_pct":0.124},{"nav_date":"2015-12-23","nav":17.9788,"day_change_pct":0.1895},{"nav_date":"2015-12-22","nav":17.9448,"day_change_pct":-0.0796},{"nav_date":"2015-12-21","nav":17.9591,"day_change_pct":0.1003},{"nav_date":"2015-12-18","nav":17.9411,"day_change_pct":-0.0596},{"nav_date":"2015-12-17","nav":17.9518,"day_change_pct":0.154},{"nav_date":"2015-12-16","nav":17.9242,"day_change_pct":0.0458},{"nav_date":"2015-12-15","nav":17.916,"day_change_pct":0.0374},{"nav_date":"2015-12-14","nav":17.9093,"day_change_pct":0.0827},{"nav_date":"2015-12-11","nav":17.8945,"day_change_pct":-0.125},{"nav_date":"2015-12-10","nav":17.9169,"day_change_pct":0.1056},{"nav_date":"2015-12-09","nav":17.898,"day_change_pct":-0.0324},{"nav_date":"2015-12-08","nav":17.9038,"day_change_pct":-0.0569},{"nav_date":"2015-12-07","nav":17.914,"day_change_pct":0.0385},{"nav_date":"2015-12-04","nav":17.9071,"day_change_pct":-0.0859},{"nav_date":"2015-12-03","nav":17.9225,"day_change_pct":-0.0162},{"nav_date":"2015-12-02","nav":17.9254,"day_change_pct":0.005},{"nav_date":"2015-12-01","nav":17.9245,"day_change_pct":0.0731},{"nav_date":"2015-11-30","nav":17.9114,"day_change_pct":0.0419},{"nav_date":"2015-11-27","nav":17.9039,"day_change_pct":0.0934},{"nav_date":"2015-11-26","nav":17.8872,"day_change_pct":0.0218},{"nav_date":"2015-11-24","nav":17.8833,"day_change_pct":-0.0581},{"nav_date":"2015-11-23","nav":17.8937,"day_change_pct":0.0162},{"nav_date":"2015-11-20","nav":17.8908,"day_change_pct":0.0722},{"nav_date":"2015-11-19","nav":17.8779,"day_change_pct":0.1788},{"nav_date":"2015-11-18","nav":17.846,"day_change_pct":-0.0834},{"nav_date":"2015-11-17","nav":17.8609,"day_change_pct":0.0443},{"nav_date":"2015-11-16","nav":17.853,"day_change_pct":0.0336},{"nav_date":"2015-11-13","nav":17.847,"day_change_pct":-0.0817},{"nav_date":"2015-11-10","nav":17.8616,"day_change_pct":-0.0403},{"nav_date":"2015-11-09","nav":17.8688,"day_change_pct":-0.0772},{"nav_date":"2015-11-06","nav":17.8826,"day_change_pct":0.0062},{"nav_date":"2015-11-05","nav":17.8815,"day_change_pct":-0.043},{"nav_date":"2015-11-04","nav":17.8892,"day_change_pct":-0.0218},{"nav_date":"2015-11-03","nav":17.8931,"day_change_pct":0.0431},{"nav_date":"2015-11-02","nav":17.8854,"day_change_pct":-0.0408},{"nav_date":"2015-10-30","nav":17.8927,"day_change_pct":-0.0285},{"nav_date":"2015-10-29","nav":17.8978,"day_change_pct":-0.0464},{"nav_date":"2015-10-28","nav":17.9061,"day_change_pct":0.0671},{"nav_date":"2015-10-27","nav":17.8941,"day_change_pct":0.0542},{"nav_date":"2015-10-26","nav":17.8844,"day_change_pct":-0.0207},{"nav_date":"2015-10-23","nav":17.8881,"day_change_pct":0.0867},{"nav_date":"2015-10-21","nav":17.8726,"day_change_pct":0.0078},{"nav_date":"2015-10-20","nav":17.8712,"day_change_pct":0.0302},{"nav_date":"2015-10-19","nav":17.8658,"day_change_pct":0.1688},{"nav_date":"2015-10-16","nav":17.8357,"day_change_pct":0.0999},{"nav_date":"2015-10-15","nav":17.8179,"day_change_pct":-0.0039},{"nav_date":"2015-10-14","nav":17.8186,"day_change_pct":0.0095},{"nav_date":"2015-10-13","nav":17.8169,"day_change_pct":-0.0185},{"nav_date":"2015-10-12","nav":17.8202,"day_change_pct":-0.0673},{"nav_date":"2015-10-09","nav":17.8322,"day_change_pct":-0.0336},{"nav_date":"2015-10-08","nav":17.8382,"day_change_pct":-0.028},{"nav_date":"2015-10-07","nav":17.8432,"day_change_pct":-0.037},{"nav_date":"2015-10-06","nav":17.8498,"day_change_pct":0.0286},{"nav_date":"2015-10-05","nav":17.8447,"day_change_pct":0.3267},{"nav_date":"2015-10-01","nav":17.7866,"day_change_pct":0.0675},{"nav_date":"2015-09-30","nav":17.7746,"day_change_pct":0.1516},{"nav_date":"2015-09-29","nav":17.7477,"day_change_pct":0.2888},{"nav_date":"2015-09-28","nav":17.6966,"day_change_pct":0.0639},{"nav_date":"2015-09-24","nav":17.6853,"day_change_pct":0.0894},{"nav_date":"2015-09-23","nav":17.6695,"day_change_pct":0.0583},{"nav_date":"2015-09-22","nav":17.6592,"day_change_pct":-0.1391},{"nav_date":"2015-09-21","nav":17.6838,"day_change_pct":0.0538},{"nav_date":"2015-09-18","nav":17.6743,"day_change_pct":0.2172},{"nav_date":"2015-09-16","nav":17.636,"day_change_pct":0.025},{"nav_date":"2015-09-15","nav":17.6316,"day_change_pct":0.0165},{"nav_date":"2015-09-14","nav":17.6287,"day_change_pct":0.1227},{"nav_date":"2015-09-11","nav":17.6071,"day_change_pct":0.0682},{"nav_date":"2015-09-10","nav":17.5951,"day_change_pct":-0.1356},{"nav_date":"2015-09-09","nav":17.619,"day_change_pct":0.1279},{"nav_date":"2015-09-08","nav":17.5965,"day_change_pct":0.0552},{"nav_date":"2015-09-07","nav":17.5868,"day_change_pct":-0.1005},{"nav_date":"2015-09-04","nav":17.6045,"day_change_pct":-0.1384},{"nav_date":"2015-09-03","nav":17.6289,"day_change_pct":0.0624},{"nav_date":"2015-09-02","nav":17.6179,"day_change_pct":0.0557},{"nav_date":"2015-09-01","nav":17.6081,"day_change_pct":-0.1322},{"nav_date":"2015-08-31","nav":17.6314,"day_change_pct":0.0409},{"nav_date":"2015-08-28","nav":17.6242,"day_change_pct":0.0835},{"nav_date":"2015-08-27","nav":17.6095,"day_change_pct":0.1786},{"nav_date":"2015-08-26","nav":17.5781,"day_change_pct":-0.054},{"nav_date":"2015-08-25","nav":17.5876,"day_change_pct":0.0222},{"nav_date":"2015-08-24","nav":17.5837,"day_change_pct":-0.4287},{"nav_date":"2015-08-21","nav":17.6594,"day_change_pct":-0.0866},{"nav_date":"2015-08-20","nav":17.6747,"day_change_pct":-0.0622},{"nav_date":"2015-08-19","nav":17.6857,"day_change_pct":0.0102},{"nav_date":"2015-08-17","nav":17.6839,"day_change_pct":-0.0407},{"nav_date":"2015-08-14","nav":17.6911,"day_change_pct":0.0968},{"nav_date":"2015-08-13","nav":17.674,"day_change_pct":0.0623},{"nav_date":"2015-08-12","nav":17.663,"day_change_pct":-0.0407},{"nav_date":"2015-08-11","nav":17.6702,"day_change_pct":-0.013},{"nav_date":"2015-08-10","nav":17.6725,"day_change_pct":0.1263},{"nav_date":"2015-08-07","nav":17.6502,"day_change_pct":0.0125},{"nav_date":"2015-08-06","nav":17.648,"day_change_pct":-0.0136},{"nav_date":"2015-08-05","nav":17.6504,"day_change_pct":0.1265},{"nav_date":"2015-08-04","nav":17.6281,"day_change_pct":0.1079},{"nav_date":"2015-08-03","nav":17.6091,"day_change_pct":0.0602},{"nav_date":"2015-07-31","nav":17.5985,"day_change_pct":0.0159},{"nav_date":"2015-07-30","nav":17.5957,"day_change_pct":0.0387},{"nav_date":"2015-07-29","nav":17.5889,"day_change_pct":0.1224},{"nav_date":"2015-07-28","nav":17.5674,"day_change_pct":0.0689},{"nav_date":"2015-07-27","nav":17.5553,"day_change_pct":-0.0899},{"nav_date":"2015-07-24","nav":17.5711,"day_change_pct":0.0456},{"nav_date":"2015-07-23","nav":17.5631,"day_change_pct":0.0188},{"nav_date":"2015-07-22","nav":17.5598,"day_change_pct":0.0319},{"nav_date":"2015-07-21","nav":17.5542,"day_change_pct":-0.1024},{"nav_date":"2015-07-20","nav":17.5722,"day_change_pct":0.139},{"nav_date":"2015-07-17","nav":17.5478,"day_change_pct":0.0701},{"nav_date":"2015-07-16","nav":17.5355,"day_change_pct":0.0936},{"nav_date":"2015-07-15","nav":17.5191,"day_change_pct":0.0645},{"nav_date":"2015-07-14","nav":17.5078,"day_change_pct":0.0594},{"nav_date":"2015-07-13","nav":17.4974,"day_change_pct":0.1041},{"nav_date":"2015-07-10","nav":17.4792,"day_change_pct":0.0069},{"nav_date":"2015-07-09","nav":17.478,"day_change_pct":-0.1451},{"nav_date":"2015-07-08","nav":17.5034,"day_change_pct":-0.0617},{"nav_date":"2015-07-07","nav":17.5142,"day_change_pct":0.2817},{"nav_date":"2015-07-06","nav":17.465,"day_change_pct":0.1428},{"nav_date":"2015-07-03","nav":17.4401,"day_change_pct":0.0769},{"nav_date":"2015-07-02","nav":17.4267,"day_change_pct":0.0758},{"nav_date":"2015-07-01","nav":17.4135,"day_change_pct":0.1271},{"nav_date":"2015-06-30","nav":17.3914,"day_change_pct":0.1803},{"nav_date":"2015-06-29","nav":17.3601,"day_change_pct":-0.0743},{"nav_date":"2015-06-26","nav":17.373,"day_change_pct":0.1193},{"nav_date":"2015-06-25","nav":17.3523,"day_change_pct":0.0144},{"nav_date":"2015-06-24","nav":17.3498,"day_change_pct":0.0098},{"nav_date":"2015-06-23","nav":17.3481,"day_change_pct":0.0248},{"nav_date":"2015-06-22","nav":17.3438,"day_change_pct":0.0935},{"nav_date":"2015-06-19","nav":17.3276,"day_change_pct":0.082},{"nav_date":"2015-06-18","nav":17.3134,"day_change_pct":0.2084},{"nav_date":"2015-06-17","nav":17.2774,"day_change_pct":0.1687},{"nav_date":"2015-06-16","nav":17.2483,"day_change_pct":-0.022},{"nav_date":"2015-06-15","nav":17.2521,"day_change_pct":0.1195},{"nav_date":"2015-06-12","nav":17.2315,"day_change_pct":-0.2062},{"nav_date":"2015-06-11","nav":17.2671,"day_change_pct":-0.2207},{"nav_date":"2015-06-10","nav":17.3053,"day_change_pct":0.0839},{"nav_date":"2015-06-09","nav":17.2908,"day_change_pct":-0.0231},{"nav_date":"2015-06-08","nav":17.2948,"day_change_pct":-0.0676},{"nav_date":"2015-06-05","nav":17.3065,"day_change_pct":-0.0196},{"nav_date":"2015-06-04","nav":17.3099,"day_change_pct":-0.0837},{"nav_date":"2015-06-03","nav":17.3244,"day_change_pct":-0.1924},{"nav_date":"2015-06-02","nav":17.3578,"day_change_pct":-0.6348},{"nav_date":"2015-06-01","nav":17.4687,"day_change_pct":0.004},{"nav_date":"2015-05-29","nav":17.468,"day_change_pct":0.437},{"nav_date":"2015-05-28","nav":17.392,"day_change_pct":-0.0109},{"nav_date":"2015-05-27","nav":17.3939,"day_change_pct":-0.0023},{"nav_date":"2015-05-26","nav":17.3943,"day_change_pct":-0.1189},{"nav_date":"2015-05-25","nav":17.415,"day_change_pct":-0.3028},{"nav_date":"2015-05-22","nav":17.4679,"day_change_pct":0.1112},{"nav_date":"2015-05-21","nav":17.4485,"day_change_pct":-0.0321},{"nav_date":"2015-05-20","nav":17.4541,"day_change_pct":0.1572},{"nav_date":"2015-05-19","nav":17.4267,"day_change_pct":0.0494},{"nav_date":"2015-05-18","nav":17.4181,"day_change_pct":0.3301},{"nav_date":"2015-05-15","nav":17.3608,"day_change_pct":0.0259},{"nav_date":"2015-05-14","nav":17.3563,"day_change_pct":-0.0173},{"nav_date":"2015-05-13","nav":17.3593,"day_change_pct":0.2894},{"nav_date":"2015-05-12","nav":17.3092,"day_change_pct":-0.4503},{"nav_date":"2015-05-11","nav":17.3875,"day_change_pct":0.4773},{"nav_date":"2015-05-08","nav":17.3049,"day_change_pct":0.3543},{"nav_date":"2015-05-07","nav":17.2438,"day_change_pct":-0.236},{"nav_date":"2015-05-06","nav":17.2846,"day_change_pct":-0.5438},{"nav_date":"2015-05-05","nav":17.3791,"day_change_pct":0.4317},{"nav_date":"2015-04-30","nav":17.3044,"day_change_pct":-0.1656},{"nav_date":"2015-04-29","nav":17.3331,"day_change_pct":-0.1986},{"nav_date":"2015-04-28","nav":17.3676,"day_change_pct":0.1973},{"nav_date":"2015-04-27","nav":17.3334,"day_change_pct":-0.2825},{"nav_date":"2015-04-24","nav":17.3825,"day_change_pct":-0.3246},{"nav_date":"2015-04-23","nav":17.4391,"day_change_pct":-0.1923},{"nav_date":"2015-04-22","nav":17.4727,"day_change_pct":0.2525},{"nav_date":"2015-04-21","nav":17.4287,"day_change_pct":-0.2244},{"nav_date":"2015-04-20","nav":17.4679,"day_change_pct":-0.61},{"nav_date":"2015-04-17","nav":17.5751,"day_change_pct":-0.3769},{"nav_date":"2015-04-16","nav":17.6416,"day_change_pct":-0.3519},{"nav_date":"2015-04-15","nav":17.7039,"day_change_pct":-0.3423},{"nav_date":"2015-04-13","nav":17.7647,"day_change_pct":0.2545},{"nav_date":"2015-04-10","nav":17.7196,"day_change_pct":0.0457},{"nav_date":"2015-04-09","nav":17.7115,"day_change_pct":0.2411},{"nav_date":"2015-04-08","nav":17.6689,"day_change_pct":0.1928},{"nav_date":"2015-04-07","nav":17.6349,"day_change_pct":0.0596},{"nav_date":"2015-04-06","nav":17.6244,"day_change_pct":0.7517},{"nav_date":"2015-03-31","nav":17.4929,"day_change_pct":0.0526},{"nav_date":"2015-03-30","nav":17.4837,"day_change_pct":0.614},{"nav_date":"2015-03-27","nav":17.377,"day_change_pct":-0.0178},{"nav_date":"2015-03-26","nav":17.3801,"day_change_pct":-0.3337},{"nav_date":"2015-03-25","nav":17.4383,"day_change_pct":-0.0688},{"nav_date":"2015-03-24","nav":17.4503,"day_change_pct":-0.0069},{"nav_date":"2015-03-23","nav":17.4515,"day_change_pct":-0.0292},{"nav_date":"2015-03-20","nav":17.4566,"day_change_pct":-0.0904},{"nav_date":"2015-03-19","nav":17.4724,"day_change_pct":-0.0789},{"nav_date":"2015-03-18","nav":17.4862,"day_change_pct":-0.1085},{"nav_date":"2015-03-17","nav":17.5052,"day_change_pct":0.2216},{"nav_date":"2015-03-16","nav":17.4665,"day_change_pct":0.0057},{"nav_date":"2015-03-13","nav":17.4655,"day_change_pct":-0.3316},{"nav_date":"2015-03-12","nav":17.5236,"day_change_pct":0.191},{"nav_date":"2015-03-11","nav":17.4902,"day_change_pct":-0.0166},{"nav_date":"2015-03-10","nav":17.4931,"day_change_pct":-0.1096},{"nav_date":"2015-03-09","nav":17.5123,"day_change_pct":-0.3715},{"nav_date":"2015-03-05","nav":17.5776,"day_change_pct":0.0484},{"nav_date":"2015-03-04","nav":17.5691,"day_change_pct":-0.0523},{"nav_date":"2015-03-03","nav":17.5783,"day_change_pct":0.0712},{"nav_date":"2015-03-02","nav":17.5658,"day_change_pct":0.3158},{"nav_date":"2015-02-27","nav":17.5105,"day_change_pct":0.406},{"nav_date":"2015-02-26","nav":17.4397,"day_change_pct":-0.1832},{"nav_date":"2015-02-25","nav":17.4717,"day_change_pct":0.0429},{"nav_date":"2015-02-24","nav":17.4642,"day_change_pct":0.0475},{"nav_date":"2015-02-23","nav":17.4559,"day_change_pct":-0.139},{"nav_date":"2015-02-20","nav":17.4802,"day_change_pct":-0.0463}],"total":760,"page":1,"page_size":250}