{"fund_details":{"scheme_code":119002,"scheme_name":"DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF223J01NV9","isin_reinvest":"INF223J01NW7","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2016-03-04","nav":100.5271,"day_change_pct":-0.1085},{"nav_date":"2016-03-03","nav":100.6363,"day_change_pct":0.0228},{"nav_date":"2016-03-02","nav":100.6134,"day_change_pct":0.0229},{"nav_date":"2016-03-01","nav":100.5904,"day_change_pct":0.0212},{"nav_date":"2016-02-29","nav":100.5691,"day_change_pct":0.0216},{"nav_date":"2016-02-28","nav":100.5474,"day_change_pct":-0.1273},{"nav_date":"2016-02-26","nav":100.6756,"day_change_pct":0.0208},{"nav_date":"2016-02-25","nav":100.6547,"day_change_pct":0.0212},{"nav_date":"2016-02-24","nav":100.6334,"day_change_pct":0.0214},{"nav_date":"2016-02-23","nav":100.6119,"day_change_pct":0.0213},{"nav_date":"2016-02-22","nav":100.5905,"day_change_pct":0.0212},{"nav_date":"2016-02-21","nav":100.5692,"day_change_pct":-0.0641},{"nav_date":"2016-02-18","nav":100.6337,"day_change_pct":0.0211},{"nav_date":"2016-02-17","nav":100.6125,"day_change_pct":0.0213},{"nav_date":"2016-02-16","nav":100.5911,"day_change_pct":0.0212},{"nav_date":"2016-02-15","nav":100.5698,"day_change_pct":0.0212},{"nav_date":"2016-02-14","nav":100.5485,"day_change_pct":-0.1061},{"nav_date":"2016-02-12","nav":100.6553,"day_change_pct":0.0214},{"nav_date":"2016-02-11","nav":100.6338,"day_change_pct":0.021},{"nav_date":"2016-02-10","nav":100.6127,"day_change_pct":0.0211},{"nav_date":"2016-02-09","nav":100.5915,"day_change_pct":0.0216},{"nav_date":"2016-02-08","nav":100.5698,"day_change_pct":0.0213},{"nav_date":"2016-02-07","nav":100.5484,"day_change_pct":-0.1009},{"nav_date":"2016-02-05","nav":100.65,"day_change_pct":0.0196},{"nav_date":"2016-02-04","nav":100.6303,"day_change_pct":0.0206},{"nav_date":"2016-02-03","nav":100.6096,"day_change_pct":0.0208},{"nav_date":"2016-02-02","nav":100.5887,"day_change_pct":0.021},{"nav_date":"2016-02-01","nav":100.5676,"day_change_pct":0.0212},{"nav_date":"2016-01-31","nav":100.5463,"day_change_pct":-0.1025},{"nav_date":"2016-01-29","nav":100.6495,"day_change_pct":0.0198},{"nav_date":"2016-01-28","nav":100.6296,"day_change_pct":0.0209},{"nav_date":"2016-01-27","nav":100.6086,"day_change_pct":0.0204},{"nav_date":"2016-01-26","nav":100.5881,"day_change_pct":0.0207},{"nav_date":"2016-01-25","nav":100.5673,"day_change_pct":0.0209},{"nav_date":"2016-01-24","nav":100.5463,"day_change_pct":-0.1009},{"nav_date":"2016-01-22","nav":100.6479,"day_change_pct":0.0202},{"nav_date":"2016-01-21","nav":100.6276,"day_change_pct":0.0201},{"nav_date":"2016-01-20","nav":100.6074,"day_change_pct":0.0205},{"nav_date":"2016-01-19","nav":100.5868,"day_change_pct":0.0199},{"nav_date":"2016-01-18","nav":100.5668,"day_change_pct":0.0205},{"nav_date":"2016-01-17","nav":100.5462,"day_change_pct":-0.1026},{"nav_date":"2016-01-15","nav":100.6495,"day_change_pct":0.0207},{"nav_date":"2016-01-14","nav":100.6287,"day_change_pct":0.0198},{"nav_date":"2016-01-13","nav":100.6088,"day_change_pct":0.0206},{"nav_date":"2016-01-12","nav":100.5881,"day_change_pct":0.0204},{"nav_date":"2016-01-11","nav":100.5676,"day_change_pct":0.021},{"nav_date":"2016-01-10","nav":100.5465,"day_change_pct":-0.1012},{"nav_date":"2016-01-08","nav":100.6484,"day_change_pct":0.0204},{"nav_date":"2016-01-07","nav":100.6279,"day_change_pct":0.0196},{"nav_date":"2016-01-06","nav":100.6082,"day_change_pct":0.0208},{"nav_date":"2016-01-05","nav":100.5873,"day_change_pct":0.0207},{"nav_date":"2016-01-04","nav":100.5665,"day_change_pct":0.021},{"nav_date":"2016-01-03","nav":100.5454,"day_change_pct":-0.1567},{"nav_date":"2016-01-01","nav":100.7032,"day_change_pct":0.022},{"nav_date":"2015-12-31","nav":100.681,"day_change_pct":0.0244},{"nav_date":"2015-12-30","nav":100.6564,"day_change_pct":0.0244},{"nav_date":"2015-12-29","nav":100.6318,"day_change_pct":0.021},{"nav_date":"2015-12-28","nav":100.6107,"day_change_pct":0.0214},{"nav_date":"2015-12-27","nav":100.5892,"day_change_pct":-0.0206},{"nav_date":"2015-12-23","nav":100.6099,"day_change_pct":0.0201},{"nav_date":"2015-12-22","nav":100.5897,"day_change_pct":0.0209},{"nav_date":"2015-12-21","nav":100.5687,"day_change_pct":0.0207},{"nav_date":"2015-12-20","nav":100.5479,"day_change_pct":-0.1022},{"nav_date":"2015-12-18","nav":100.6508,"day_change_pct":0.0196},{"nav_date":"2015-12-17","nav":100.6311,"day_change_pct":0.0218},{"nav_date":"2015-12-16","nav":100.6092,"day_change_pct":0.0213},{"nav_date":"2015-12-15","nav":100.5878,"day_change_pct":0.0208},{"nav_date":"2015-12-14","nav":100.5669,"day_change_pct":0.0209},{"nav_date":"2015-12-13","nav":100.5459,"day_change_pct":-0.1014},{"nav_date":"2015-12-11","nav":100.648,"day_change_pct":0.0202},{"nav_date":"2015-12-10","nav":100.6277,"day_change_pct":0.0202},{"nav_date":"2015-12-09","nav":100.6074,"day_change_pct":0.0202},{"nav_date":"2015-12-08","nav":100.5871,"day_change_pct":0.0206},{"nav_date":"2015-12-07","nav":100.5664,"day_change_pct":0.0205},{"nav_date":"2015-12-06","nav":100.5458,"day_change_pct":-0.1022},{"nav_date":"2015-12-04","nav":100.6487,"day_change_pct":0.0205},{"nav_date":"2015-12-03","nav":100.6281,"day_change_pct":0.0205},{"nav_date":"2015-12-02","nav":100.6075,"day_change_pct":0.0205},{"nav_date":"2015-12-01","nav":100.5869,"day_change_pct":0.0205},{"nav_date":"2015-11-30","nav":100.5663,"day_change_pct":0.0204},{"nav_date":"2015-11-29","nav":100.5458,"day_change_pct":-0.1023},{"nav_date":"2015-11-27","nav":100.6488,"day_change_pct":0.0203},{"nav_date":"2015-11-26","nav":100.6284,"day_change_pct":0.0205},{"nav_date":"2015-11-25","nav":100.6078,"day_change_pct":0.0209},{"nav_date":"2015-11-24","nav":100.5868,"day_change_pct":0.0203},{"nav_date":"2015-11-23","nav":100.5664,"day_change_pct":0.0206},{"nav_date":"2015-11-22","nav":100.5457,"day_change_pct":-0.1041},{"nav_date":"2015-11-20","nav":100.6505,"day_change_pct":0.0207},{"nav_date":"2015-11-19","nav":100.6297,"day_change_pct":0.0205},{"nav_date":"2015-11-18","nav":100.6091,"day_change_pct":0.0208},{"nav_date":"2015-11-17","nav":100.5882,"day_change_pct":0.0208},{"nav_date":"2015-11-16","nav":100.5673,"day_change_pct":0.0207},{"nav_date":"2015-11-15","nav":100.5465,"day_change_pct":-0.1044},{"nav_date":"2015-11-13","nav":100.6516,"day_change_pct":0.0211},{"nav_date":"2015-11-12","nav":100.6304,"day_change_pct":0.0421},{"nav_date":"2015-11-10","nav":100.5881,"day_change_pct":0.0203},{"nav_date":"2015-11-09","nav":100.5677,"day_change_pct":0.0209},{"nav_date":"2015-11-08","nav":100.5467,"day_change_pct":-0.1036},{"nav_date":"2015-11-06","nav":100.651,"day_change_pct":0.0205},{"nav_date":"2015-11-05","nav":100.6304,"day_change_pct":0.0211},{"nav_date":"2015-11-04","nav":100.6092,"day_change_pct":0.0209},{"nav_date":"2015-11-03","nav":100.5882,"day_change_pct":0.0207},{"nav_date":"2015-11-02","nav":100.5674,"day_change_pct":0.0211},{"nav_date":"2015-11-01","nav":100.5462,"day_change_pct":-0.1058},{"nav_date":"2015-10-30","nav":100.6527,"day_change_pct":0.0206},{"nav_date":"2015-10-29","nav":100.632,"day_change_pct":0.021},{"nav_date":"2015-10-28","nav":100.6109,"day_change_pct":0.021},{"nav_date":"2015-10-27","nav":100.5898,"day_change_pct":0.0211},{"nav_date":"2015-10-26","nav":100.5686,"day_change_pct":0.0209},{"nav_date":"2015-10-25","nav":100.5476,"day_change_pct":-0.1038},{"nav_date":"2015-10-23","nav":100.6521,"day_change_pct":0.0199},{"nav_date":"2015-10-22","nav":100.6321,"day_change_pct":0.0212},{"nav_date":"2015-10-21","nav":100.6108,"day_change_pct":0.0208},{"nav_date":"2015-10-20","nav":100.5899,"day_change_pct":0.0212},{"nav_date":"2015-10-19","nav":100.5686,"day_change_pct":0.0213},{"nav_date":"2015-10-18","nav":100.5472,"day_change_pct":-0.1047},{"nav_date":"2015-10-16","nav":100.6526,"day_change_pct":0.0213},{"nav_date":"2015-10-15","nav":100.6312,"day_change_pct":0.0208},{"nav_date":"2015-10-14","nav":100.6103,"day_change_pct":0.021},{"nav_date":"2015-10-13","nav":100.5892,"day_change_pct":0.0207},{"nav_date":"2015-10-12","nav":100.5684,"day_change_pct":0.0211},{"nav_date":"2015-10-11","nav":100.5472,"day_change_pct":-0.128},{"nav_date":"2015-10-09","nav":100.6761,"day_change_pct":0.0208},{"nav_date":"2015-10-08","nav":100.6552,"day_change_pct":0.0212},{"nav_date":"2015-10-07","nav":100.6339,"day_change_pct":0.0215},{"nav_date":"2015-10-06","nav":100.6123,"day_change_pct":0.0213},{"nav_date":"2015-10-05","nav":100.5909,"day_change_pct":0.0215},{"nav_date":"2015-10-04","nav":100.5693,"day_change_pct":-0.0966},{"nav_date":"2015-10-01","nav":100.6665,"day_change_pct":0.0208},{"nav_date":"2015-09-30","nav":100.6456,"day_change_pct":0.0262},{"nav_date":"2015-09-29","nav":100.6192,"day_change_pct":0.0271},{"nav_date":"2015-09-28","nav":100.5919,"day_change_pct":0.0218},{"nav_date":"2015-09-27","nav":100.57,"day_change_pct":-0.0627},{"nav_date":"2015-09-24","nav":100.6331,"day_change_pct":0.0217},{"nav_date":"2015-09-23","nav":100.6113,"day_change_pct":0.0213},{"nav_date":"2015-09-22","nav":100.5899,"day_change_pct":0.0214},{"nav_date":"2015-09-21","nav":100.5684,"day_change_pct":0.0207},{"nav_date":"2015-09-20","nav":100.5476,"day_change_pct":-0.103},{"nav_date":"2015-09-18","nav":100.6513,"day_change_pct":0.0202},{"nav_date":"2015-09-17","nav":100.631,"day_change_pct":0.0215},{"nav_date":"2015-09-16","nav":100.6094,"day_change_pct":0.0197},{"nav_date":"2015-09-15","nav":100.5896,"day_change_pct":0.0207},{"nav_date":"2015-09-14","nav":100.5688,"day_change_pct":0.021},{"nav_date":"2015-09-13","nav":100.5477,"day_change_pct":-0.1012},{"nav_date":"2015-09-11","nav":100.6496,"day_change_pct":0.0206},{"nav_date":"2015-09-10","nav":100.6289,"day_change_pct":0.019},{"nav_date":"2015-09-09","nav":100.6098,"day_change_pct":0.0205},{"nav_date":"2015-09-08","nav":100.5892,"day_change_pct":0.021},{"nav_date":"2015-09-07","nav":100.5681,"day_change_pct":0.0211},{"nav_date":"2015-09-06","nav":100.5469,"day_change_pct":-0.1052},{"nav_date":"2015-09-04","nav":100.6528,"day_change_pct":0.0207},{"nav_date":"2015-09-03","nav":100.632,"day_change_pct":0.0206},{"nav_date":"2015-09-02","nav":100.6113,"day_change_pct":0.0212},{"nav_date":"2015-09-01","nav":100.59,"day_change_pct":0.0211},{"nav_date":"2015-08-31","nav":100.5688,"day_change_pct":0.0211},{"nav_date":"2015-08-30","nav":100.5476,"day_change_pct":-0.1053},{"nav_date":"2015-08-28","nav":100.6536,"day_change_pct":0.0218},{"nav_date":"2015-08-27","nav":100.6317,"day_change_pct":0.0211},{"nav_date":"2015-08-26","nav":100.6105,"day_change_pct":0.021},{"nav_date":"2015-08-25","nav":100.5894,"day_change_pct":0.021},{"nav_date":"2015-08-24","nav":100.5683,"day_change_pct":0.0211},{"nav_date":"2015-08-23","nav":100.5471,"day_change_pct":-0.1077},{"nav_date":"2015-08-21","nav":100.6555,"day_change_pct":0.0213},{"nav_date":"2015-08-20","nav":100.6341,"day_change_pct":0.0214},{"nav_date":"2015-08-19","nav":100.6126,"day_change_pct":0.0213},{"nav_date":"2015-08-18","nav":100.5912,"day_change_pct":0.0216},{"nav_date":"2015-08-17","nav":100.5695,"day_change_pct":0.0214},{"nav_date":"2015-08-16","nav":100.548,"day_change_pct":-0.1066},{"nav_date":"2015-08-14","nav":100.6553,"day_change_pct":0.021},{"nav_date":"2015-08-13","nav":100.6342,"day_change_pct":0.0211},{"nav_date":"2015-08-12","nav":100.613,"day_change_pct":0.0215},{"nav_date":"2015-08-11","nav":100.5914,"day_change_pct":0.0216},{"nav_date":"2015-08-10","nav":100.5697,"day_change_pct":0.0216},{"nav_date":"2015-08-09","nav":100.548,"day_change_pct":-0.1079},{"nav_date":"2015-08-07","nav":100.6566,"day_change_pct":0.0218},{"nav_date":"2015-08-06","nav":100.6347,"day_change_pct":0.0218},{"nav_date":"2015-08-05","nav":100.6128,"day_change_pct":0.0217},{"nav_date":"2015-08-04","nav":100.591,"day_change_pct":0.0217},{"nav_date":"2015-08-03","nav":100.5692,"day_change_pct":0.0218},{"nav_date":"2015-08-02","nav":100.5473,"day_change_pct":-0.1101},{"nav_date":"2015-07-31","nav":100.6581,"day_change_pct":0.0222},{"nav_date":"2015-07-30","nav":100.6358,"day_change_pct":0.0219},{"nav_date":"2015-07-29","nav":100.6138,"day_change_pct":0.022},{"nav_date":"2015-07-28","nav":100.5917,"day_change_pct":0.0218},{"nav_date":"2015-07-27","nav":100.5698,"day_change_pct":0.0216},{"nav_date":"2015-07-26","nav":100.5481,"day_change_pct":-0.1092},{"nav_date":"2015-07-24","nav":100.658,"day_change_pct":0.0216},{"nav_date":"2015-07-23","nav":100.6363,"day_change_pct":0.0219},{"nav_date":"2015-07-22","nav":100.6143,"day_change_pct":0.022},{"nav_date":"2015-07-21","nav":100.5922,"day_change_pct":0.0219},{"nav_date":"2015-07-20","nav":100.5702,"day_change_pct":0.022},{"nav_date":"2015-07-19","nav":100.5481,"day_change_pct":-0.11},{"nav_date":"2015-07-17","nav":100.6588,"day_change_pct":0.022},{"nav_date":"2015-07-16","nav":100.6367,"day_change_pct":0.0218},{"nav_date":"2015-07-15","nav":100.6148,"day_change_pct":0.022},{"nav_date":"2015-07-14","nav":100.5927,"day_change_pct":0.0219},{"nav_date":"2015-07-13","nav":100.5707,"day_change_pct":0.0223},{"nav_date":"2015-07-12","nav":100.5483,"day_change_pct":-0.1104},{"nav_date":"2015-07-10","nav":100.6594,"day_change_pct":0.0224},{"nav_date":"2015-07-09","nav":100.6369,"day_change_pct":0.0218},{"nav_date":"2015-07-08","nav":100.615,"day_change_pct":0.0218},{"nav_date":"2015-07-07","nav":100.5931,"day_change_pct":0.0223},{"nav_date":"2015-07-06","nav":100.5707,"day_change_pct":0.0219},{"nav_date":"2015-07-05","nav":100.5487,"day_change_pct":-0.1149},{"nav_date":"2015-07-03","nav":100.6644,"day_change_pct":0.0225},{"nav_date":"2015-07-02","nav":100.6418,"day_change_pct":0.0219},{"nav_date":"2015-07-01","nav":100.6198,"day_change_pct":0.0241},{"nav_date":"2015-06-30","nav":100.5956,"day_change_pct":0.0236},{"nav_date":"2015-06-29","nav":100.5719,"day_change_pct":0.0225},{"nav_date":"2015-06-28","nav":100.5493,"day_change_pct":-0.1097},{"nav_date":"2015-06-26","nav":100.6597,"day_change_pct":0.0218},{"nav_date":"2015-06-25","nav":100.6378,"day_change_pct":0.0216},{"nav_date":"2015-06-24","nav":100.6161,"day_change_pct":0.0222},{"nav_date":"2015-06-23","nav":100.5938,"day_change_pct":0.0223},{"nav_date":"2015-06-22","nav":100.5714,"day_change_pct":0.0223},{"nav_date":"2015-06-21","nav":100.549,"day_change_pct":-0.1119},{"nav_date":"2015-06-19","nav":100.6616,"day_change_pct":0.0223},{"nav_date":"2015-06-18","nav":100.6392,"day_change_pct":0.0223},{"nav_date":"2015-06-17","nav":100.6168,"day_change_pct":0.0222},{"nav_date":"2015-06-16","nav":100.5945,"day_change_pct":0.0223},{"nav_date":"2015-06-15","nav":100.5721,"day_change_pct":0.0222},{"nav_date":"2015-06-14","nav":100.5498,"day_change_pct":-0.1118},{"nav_date":"2015-06-12","nav":100.6623,"day_change_pct":0.0215},{"nav_date":"2015-06-11","nav":100.6407,"day_change_pct":0.022},{"nav_date":"2015-06-10","nav":100.6186,"day_change_pct":0.0226},{"nav_date":"2015-06-09","nav":100.5959,"day_change_pct":0.0225},{"nav_date":"2015-06-08","nav":100.5733,"day_change_pct":0.0227},{"nav_date":"2015-06-07","nav":100.5505,"day_change_pct":-0.1115},{"nav_date":"2015-06-05","nav":100.6627,"day_change_pct":0.0228},{"nav_date":"2015-06-04","nav":100.6398,"day_change_pct":0.0226},{"nav_date":"2015-06-03","nav":100.6171,"day_change_pct":0.0231},{"nav_date":"2015-06-02","nav":100.5939,"day_change_pct":0.0226},{"nav_date":"2015-06-01","nav":100.5712,"day_change_pct":0.0231},{"nav_date":"2015-05-31","nav":100.548,"day_change_pct":-0.1175},{"nav_date":"2015-05-29","nav":100.6663,"day_change_pct":0.0243},{"nav_date":"2015-05-28","nav":100.6418,"day_change_pct":0.0225},{"nav_date":"2015-05-27","nav":100.6192,"day_change_pct":0.0228},{"nav_date":"2015-05-26","nav":100.5963,"day_change_pct":0.0232},{"nav_date":"2015-05-25","nav":100.573,"day_change_pct":0.0229},{"nav_date":"2015-05-24","nav":100.55,"day_change_pct":-0.1147},{"nav_date":"2015-05-22","nav":100.6655,"day_change_pct":0.0229},{"nav_date":"2015-05-21","nav":100.6425,"day_change_pct":0.0229},{"nav_date":"2015-05-20","nav":100.6195,"day_change_pct":0.0228},{"nav_date":"2015-05-19","nav":100.5966,"day_change_pct":0.0231},{"nav_date":"2015-05-18","nav":100.5734,"day_change_pct":0.023},{"nav_date":"2015-05-17","nav":100.5503,"day_change_pct":-0.1146},{"nav_date":"2015-05-15","nav":100.6657,"day_change_pct":0.023},{"nav_date":"2015-05-14","nav":100.6426,"day_change_pct":0.0232},{"nav_date":"2015-05-13","nav":100.6193,"day_change_pct":0.0228},{"nav_date":"2015-05-12","nav":100.5964,"day_change_pct":0.0229}],"total":860,"page":1,"page_size":250}