{"fund_details":{"scheme_code":119009,"scheme_name":"DWS Treasury Fund - Cash Plan - Direct Plan - Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223J01PI1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2016-03-04","nav":162.2574,"day_change_pct":0.0223},{"nav_date":"2016-03-03","nav":162.2213,"day_change_pct":0.022},{"nav_date":"2016-03-02","nav":162.1857,"day_change_pct":0.0215},{"nav_date":"2016-03-01","nav":162.1508,"day_change_pct":0.0223},{"nav_date":"2016-02-29","nav":162.1146,"day_change_pct":0.0218},{"nav_date":"2016-02-28","nav":162.0793,"day_change_pct":0.0426},{"nav_date":"2016-02-26","nav":162.0103,"day_change_pct":0.0213},{"nav_date":"2016-02-25","nav":161.9758,"day_change_pct":0.0211},{"nav_date":"2016-02-24","nav":161.9417,"day_change_pct":0.0211},{"nav_date":"2016-02-23","nav":161.9076,"day_change_pct":0.0213},{"nav_date":"2016-02-22","nav":161.8732,"day_change_pct":0.0212},{"nav_date":"2016-02-21","nav":161.8389,"day_change_pct":0.0625},{"nav_date":"2016-02-18","nav":161.7378,"day_change_pct":0.0208},{"nav_date":"2016-02-17","nav":161.7041,"day_change_pct":0.0208},{"nav_date":"2016-02-16","nav":161.6704,"day_change_pct":0.0205},{"nav_date":"2016-02-15","nav":161.6372,"day_change_pct":0.0213},{"nav_date":"2016-02-14","nav":161.6028,"day_change_pct":0.0427},{"nav_date":"2016-02-12","nav":161.5338,"day_change_pct":0.0216},{"nav_date":"2016-02-11","nav":161.4989,"day_change_pct":0.0213},{"nav_date":"2016-02-10","nav":161.4645,"day_change_pct":0.0214},{"nav_date":"2016-02-09","nav":161.43,"day_change_pct":0.0214},{"nav_date":"2016-02-08","nav":161.3954,"day_change_pct":0.0211},{"nav_date":"2016-02-07","nav":161.3613,"day_change_pct":0.0419},{"nav_date":"2016-02-05","nav":161.2937,"day_change_pct":0.0206},{"nav_date":"2016-02-04","nav":161.2605,"day_change_pct":0.0216},{"nav_date":"2016-02-03","nav":161.2257,"day_change_pct":0.0213},{"nav_date":"2016-02-02","nav":161.1913,"day_change_pct":0.0208},{"nav_date":"2016-02-01","nav":161.1577,"day_change_pct":0.0211},{"nav_date":"2016-01-31","nav":161.1237,"day_change_pct":0.0422},{"nav_date":"2016-01-29","nav":161.0558,"day_change_pct":0.019},{"nav_date":"2016-01-28","nav":161.0252,"day_change_pct":0.021},{"nav_date":"2016-01-27","nav":160.9914,"day_change_pct":0.0204},{"nav_date":"2016-01-26","nav":160.9586,"day_change_pct":0.0207},{"nav_date":"2016-01-25","nav":160.9253,"day_change_pct":0.0206},{"nav_date":"2016-01-24","nav":160.8921,"day_change_pct":0.041},{"nav_date":"2016-01-22","nav":160.8262,"day_change_pct":0.0205},{"nav_date":"2016-01-21","nav":160.7933,"day_change_pct":0.0208},{"nav_date":"2016-01-20","nav":160.7599,"day_change_pct":0.0208},{"nav_date":"2016-01-19","nav":160.7265,"day_change_pct":0.0209},{"nav_date":"2016-01-18","nav":160.6929,"day_change_pct":0.0209},{"nav_date":"2016-01-17","nav":160.6594,"day_change_pct":0.0427},{"nav_date":"2016-01-15","nav":160.5908,"day_change_pct":0.0197},{"nav_date":"2016-01-14","nav":160.5591,"day_change_pct":0.0207},{"nav_date":"2016-01-13","nav":160.5259,"day_change_pct":0.0204},{"nav_date":"2016-01-12","nav":160.4931,"day_change_pct":0.0209},{"nav_date":"2016-01-11","nav":160.4596,"day_change_pct":0.021},{"nav_date":"2016-01-10","nav":160.4259,"day_change_pct":0.0418},{"nav_date":"2016-01-08","nav":160.3588,"day_change_pct":0.0215},{"nav_date":"2016-01-07","nav":160.3244,"day_change_pct":0.0206},{"nav_date":"2016-01-06","nav":160.2913,"day_change_pct":0.0203},{"nav_date":"2016-01-05","nav":160.2588,"day_change_pct":0.0208},{"nav_date":"2016-01-04","nav":160.2254,"day_change_pct":0.0212},{"nav_date":"2016-01-03","nav":160.1914,"day_change_pct":0.04},{"nav_date":"2016-01-01","nav":160.1273,"day_change_pct":0.0236},{"nav_date":"2015-12-31","nav":160.0895,"day_change_pct":0.0284},{"nav_date":"2015-12-30","nav":160.0441,"day_change_pct":0.0239},{"nav_date":"2015-12-29","nav":160.0058,"day_change_pct":0.0214},{"nav_date":"2015-12-28","nav":159.9715,"day_change_pct":0.0217},{"nav_date":"2015-12-27","nav":159.9368,"day_change_pct":0.0853},{"nav_date":"2015-12-23","nav":159.8005,"day_change_pct":0.0208},{"nav_date":"2015-12-22","nav":159.7672,"day_change_pct":0.021},{"nav_date":"2015-12-21","nav":159.7336,"day_change_pct":0.0219},{"nav_date":"2015-12-20","nav":159.6987,"day_change_pct":0.0443},{"nav_date":"2015-12-18","nav":159.628,"day_change_pct":0.0191},{"nav_date":"2015-12-17","nav":159.5975,"day_change_pct":0.0226},{"nav_date":"2015-12-16","nav":159.5614,"day_change_pct":0.0223},{"nav_date":"2015-12-15","nav":159.5258,"day_change_pct":0.0218},{"nav_date":"2015-12-14","nav":159.4911,"day_change_pct":0.0213},{"nav_date":"2015-12-13","nav":159.4571,"day_change_pct":0.0412},{"nav_date":"2015-12-11","nav":159.3914,"day_change_pct":0.0205},{"nav_date":"2015-12-10","nav":159.3587,"day_change_pct":0.0203},{"nav_date":"2015-12-09","nav":159.3264,"day_change_pct":0.0205},{"nav_date":"2015-12-08","nav":159.2937,"day_change_pct":0.0206},{"nav_date":"2015-12-07","nav":159.2609,"day_change_pct":0.0206},{"nav_date":"2015-12-06","nav":159.2281,"day_change_pct":0.041},{"nav_date":"2015-12-04","nav":159.1629,"day_change_pct":0.0205},{"nav_date":"2015-12-03","nav":159.1302,"day_change_pct":0.0207},{"nav_date":"2015-12-02","nav":159.0972,"day_change_pct":0.0207},{"nav_date":"2015-12-01","nav":159.0642,"day_change_pct":0.0208},{"nav_date":"2015-11-30","nav":159.0312,"day_change_pct":0.0205},{"nav_date":"2015-11-29","nav":158.9986,"day_change_pct":0.041},{"nav_date":"2015-11-27","nav":158.9334,"day_change_pct":0.0205},{"nav_date":"2015-11-26","nav":158.9008,"day_change_pct":0.0205},{"nav_date":"2015-11-25","nav":158.8682,"day_change_pct":0.0207},{"nav_date":"2015-11-24","nav":158.8354,"day_change_pct":0.0207},{"nav_date":"2015-11-23","nav":158.8025,"day_change_pct":0.0209},{"nav_date":"2015-11-22","nav":158.7693,"day_change_pct":0.0426},{"nav_date":"2015-11-20","nav":158.7017,"day_change_pct":0.0213},{"nav_date":"2015-11-19","nav":158.6679,"day_change_pct":0.0208},{"nav_date":"2015-11-18","nav":158.6349,"day_change_pct":0.0207},{"nav_date":"2015-11-17","nav":158.602,"day_change_pct":0.0209},{"nav_date":"2015-11-16","nav":158.5689,"day_change_pct":0.0206},{"nav_date":"2015-11-15","nav":158.5362,"day_change_pct":0.0423},{"nav_date":"2015-11-13","nav":158.4692,"day_change_pct":0.0211},{"nav_date":"2015-11-12","nav":158.4357,"day_change_pct":0.0424},{"nav_date":"2015-11-10","nav":158.3685,"day_change_pct":0.0212},{"nav_date":"2015-11-09","nav":158.335,"day_change_pct":0.0213},{"nav_date":"2015-11-08","nav":158.3013,"day_change_pct":0.0429},{"nav_date":"2015-11-06","nav":158.2334,"day_change_pct":0.0209},{"nav_date":"2015-11-05","nav":158.2003,"day_change_pct":0.0214},{"nav_date":"2015-11-04","nav":158.1665,"day_change_pct":0.0208},{"nav_date":"2015-11-03","nav":158.1336,"day_change_pct":0.0209},{"nav_date":"2015-11-02","nav":158.1005,"day_change_pct":0.0213},{"nav_date":"2015-11-01","nav":158.0668,"day_change_pct":0.0433},{"nav_date":"2015-10-30","nav":157.9984,"day_change_pct":0.0217},{"nav_date":"2015-10-29","nav":157.9642,"day_change_pct":0.0212},{"nav_date":"2015-10-28","nav":157.9307,"day_change_pct":0.021},{"nav_date":"2015-10-27","nav":157.8975,"day_change_pct":0.0213},{"nav_date":"2015-10-26","nav":157.8639,"day_change_pct":0.0209},{"nav_date":"2015-10-25","nav":157.8309,"day_change_pct":0.0421},{"nav_date":"2015-10-23","nav":157.7645,"day_change_pct":0.021},{"nav_date":"2015-10-22","nav":157.7313,"day_change_pct":0.0211},{"nav_date":"2015-10-21","nav":157.698,"day_change_pct":0.0211},{"nav_date":"2015-10-20","nav":157.6648,"day_change_pct":0.021},{"nav_date":"2015-10-19","nav":157.6317,"day_change_pct":0.0212},{"nav_date":"2015-10-18","nav":157.5983,"day_change_pct":0.0427},{"nav_date":"2015-10-16","nav":157.5311,"day_change_pct":0.0213},{"nav_date":"2015-10-15","nav":157.4976,"day_change_pct":0.0208},{"nav_date":"2015-10-14","nav":157.4649,"day_change_pct":0.0213},{"nav_date":"2015-10-13","nav":157.4314,"day_change_pct":0.0209},{"nav_date":"2015-10-12","nav":157.3985,"day_change_pct":0.0213},{"nav_date":"2015-10-11","nav":157.365,"day_change_pct":0.043},{"nav_date":"2015-10-09","nav":157.2973,"day_change_pct":0.0214},{"nav_date":"2015-10-08","nav":157.2636,"day_change_pct":0.0215},{"nav_date":"2015-10-07","nav":157.2298,"day_change_pct":0.0223},{"nav_date":"2015-10-06","nav":157.1947,"day_change_pct":0.0218},{"nav_date":"2015-10-05","nav":157.1604,"day_change_pct":0.0214},{"nav_date":"2015-10-04","nav":157.1267,"day_change_pct":0.0648},{"nav_date":"2015-10-01","nav":157.025,"day_change_pct":0.0224},{"nav_date":"2015-09-30","nav":156.9899,"day_change_pct":0.0218},{"nav_date":"2015-09-29","nav":156.9557,"day_change_pct":0.0215},{"nav_date":"2015-09-28","nav":156.9219,"day_change_pct":0.0215},{"nav_date":"2015-09-27","nav":156.8882,"day_change_pct":0.0651},{"nav_date":"2015-09-24","nav":156.7862,"day_change_pct":0.0217},{"nav_date":"2015-09-23","nav":156.7522,"day_change_pct":0.0221},{"nav_date":"2015-09-22","nav":156.7175,"day_change_pct":0.0214},{"nav_date":"2015-09-21","nav":156.6839,"day_change_pct":0.0225},{"nav_date":"2015-09-20","nav":156.6487,"day_change_pct":0.043},{"nav_date":"2015-09-18","nav":156.5814,"day_change_pct":0.0207},{"nav_date":"2015-09-17","nav":156.549,"day_change_pct":0.0218},{"nav_date":"2015-09-16","nav":156.5149,"day_change_pct":0.0199},{"nav_date":"2015-09-15","nav":156.4837,"day_change_pct":0.0212},{"nav_date":"2015-09-14","nav":156.4505,"day_change_pct":0.021},{"nav_date":"2015-09-13","nav":156.4176,"day_change_pct":0.0431},{"nav_date":"2015-09-11","nav":156.3502,"day_change_pct":0.0216},{"nav_date":"2015-09-10","nav":156.3164,"day_change_pct":0.0209},{"nav_date":"2015-09-09","nav":156.2838,"day_change_pct":0.0217},{"nav_date":"2015-09-08","nav":156.2499,"day_change_pct":0.0209},{"nav_date":"2015-09-07","nav":156.2173,"day_change_pct":0.0213},{"nav_date":"2015-09-06","nav":156.1841,"day_change_pct":0.042},{"nav_date":"2015-09-04","nav":156.1185,"day_change_pct":0.021},{"nav_date":"2015-09-03","nav":156.0858,"day_change_pct":0.0208},{"nav_date":"2015-09-02","nav":156.0533,"day_change_pct":0.0213},{"nav_date":"2015-09-01","nav":156.02,"day_change_pct":0.0211},{"nav_date":"2015-08-31","nav":155.9871,"day_change_pct":0.0215},{"nav_date":"2015-08-30","nav":155.9535,"day_change_pct":0.0435},{"nav_date":"2015-08-28","nav":155.8857,"day_change_pct":0.0219},{"nav_date":"2015-08-27","nav":155.8516,"day_change_pct":0.0209},{"nav_date":"2015-08-26","nav":155.819,"day_change_pct":0.021},{"nav_date":"2015-08-25","nav":155.7863,"day_change_pct":0.0211},{"nav_date":"2015-08-24","nav":155.7535,"day_change_pct":0.0215},{"nav_date":"2015-08-23","nav":155.72,"day_change_pct":0.0425},{"nav_date":"2015-08-21","nav":155.6538,"day_change_pct":0.0211},{"nav_date":"2015-08-20","nav":155.6209,"day_change_pct":0.0214},{"nav_date":"2015-08-19","nav":155.5876,"day_change_pct":0.0215},{"nav_date":"2015-08-18","nav":155.5541,"day_change_pct":0.0213},{"nav_date":"2015-08-17","nav":155.5209,"day_change_pct":0.0217},{"nav_date":"2015-08-16","nav":155.4872,"day_change_pct":0.0432},{"nav_date":"2015-08-14","nav":155.42,"day_change_pct":0.0211},{"nav_date":"2015-08-13","nav":155.3872,"day_change_pct":0.0213},{"nav_date":"2015-08-12","nav":155.3541,"day_change_pct":0.0218},{"nav_date":"2015-08-11","nav":155.3203,"day_change_pct":0.0218},{"nav_date":"2015-08-10","nav":155.2865,"day_change_pct":0.0222},{"nav_date":"2015-08-09","nav":155.2521,"day_change_pct":0.0436},{"nav_date":"2015-08-07","nav":155.1844,"day_change_pct":0.0221},{"nav_date":"2015-08-06","nav":155.1501,"day_change_pct":0.0221},{"nav_date":"2015-08-05","nav":155.1158,"day_change_pct":0.0218},{"nav_date":"2015-08-04","nav":155.082,"day_change_pct":0.0221},{"nav_date":"2015-08-03","nav":155.0478,"day_change_pct":0.0219},{"nav_date":"2015-08-02","nav":155.0138,"day_change_pct":0.0423},{"nav_date":"2015-07-31","nav":154.9483,"day_change_pct":0.0234},{"nav_date":"2015-07-30","nav":154.912,"day_change_pct":0.022},{"nav_date":"2015-07-29","nav":154.8779,"day_change_pct":0.022},{"nav_date":"2015-07-28","nav":154.8438,"day_change_pct":0.0219},{"nav_date":"2015-07-27","nav":154.8099,"day_change_pct":0.0219},{"nav_date":"2015-07-26","nav":154.776,"day_change_pct":0.044},{"nav_date":"2015-07-24","nav":154.708,"day_change_pct":0.0222},{"nav_date":"2015-07-23","nav":154.6737,"day_change_pct":0.0218},{"nav_date":"2015-07-22","nav":154.64,"day_change_pct":0.022},{"nav_date":"2015-07-21","nav":154.606,"day_change_pct":0.0219},{"nav_date":"2015-07-20","nav":154.5722,"day_change_pct":0.0221},{"nav_date":"2015-07-19","nav":154.5381,"day_change_pct":0.0441},{"nav_date":"2015-07-17","nav":154.47,"day_change_pct":0.0221},{"nav_date":"2015-07-16","nav":154.4359,"day_change_pct":0.022},{"nav_date":"2015-07-15","nav":154.4019,"day_change_pct":0.0221},{"nav_date":"2015-07-14","nav":154.3678,"day_change_pct":0.022},{"nav_date":"2015-07-13","nav":154.3338,"day_change_pct":0.0223},{"nav_date":"2015-07-12","nav":154.2994,"day_change_pct":0.044},{"nav_date":"2015-07-10","nav":154.2316,"day_change_pct":0.0222},{"nav_date":"2015-07-09","nav":154.1974,"day_change_pct":0.0221},{"nav_date":"2015-07-08","nav":154.1633,"day_change_pct":0.0216},{"nav_date":"2015-07-07","nav":154.13,"day_change_pct":0.0223},{"nav_date":"2015-07-06","nav":154.0956,"day_change_pct":0.0221},{"nav_date":"2015-07-05","nav":154.0616,"day_change_pct":0.0445},{"nav_date":"2015-07-03","nav":153.993,"day_change_pct":0.0233},{"nav_date":"2015-07-02","nav":153.9571,"day_change_pct":0.0225},{"nav_date":"2015-07-01","nav":153.9225,"day_change_pct":0.0241},{"nav_date":"2015-06-30","nav":153.8854,"day_change_pct":0.0237},{"nav_date":"2015-06-29","nav":153.849,"day_change_pct":0.0226},{"nav_date":"2015-06-28","nav":153.8143,"day_change_pct":0.0444},{"nav_date":"2015-06-26","nav":153.746,"day_change_pct":0.0222},{"nav_date":"2015-06-25","nav":153.7118,"day_change_pct":0.0213},{"nav_date":"2015-06-24","nav":153.6791,"day_change_pct":0.0221},{"nav_date":"2015-06-23","nav":153.6451,"day_change_pct":0.0223},{"nav_date":"2015-06-22","nav":153.6108,"day_change_pct":0.0225},{"nav_date":"2015-06-21","nav":153.5763,"day_change_pct":0.0446},{"nav_date":"2015-06-19","nav":153.5078,"day_change_pct":0.0223},{"nav_date":"2015-06-18","nav":153.4736,"day_change_pct":0.0223},{"nav_date":"2015-06-17","nav":153.4394,"day_change_pct":0.0222},{"nav_date":"2015-06-16","nav":153.4053,"day_change_pct":0.0226},{"nav_date":"2015-06-15","nav":153.3706,"day_change_pct":0.0221},{"nav_date":"2015-06-14","nav":153.3367,"day_change_pct":0.0442},{"nav_date":"2015-06-12","nav":153.269,"day_change_pct":0.0221},{"nav_date":"2015-06-11","nav":153.2351,"day_change_pct":0.0224},{"nav_date":"2015-06-10","nav":153.2008,"day_change_pct":0.0226},{"nav_date":"2015-06-09","nav":153.1662,"day_change_pct":0.0227},{"nav_date":"2015-06-08","nav":153.1315,"day_change_pct":0.0228},{"nav_date":"2015-06-07","nav":153.0966,"day_change_pct":0.0457},{"nav_date":"2015-06-05","nav":153.0266,"day_change_pct":0.0228},{"nav_date":"2015-06-04","nav":152.9917,"day_change_pct":0.0229},{"nav_date":"2015-06-03","nav":152.9567,"day_change_pct":0.0229},{"nav_date":"2015-06-02","nav":152.9217,"day_change_pct":0.0228},{"nav_date":"2015-06-01","nav":152.8869,"day_change_pct":0.0228},{"nav_date":"2015-05-31","nav":152.8521,"day_change_pct":0.0458},{"nav_date":"2015-05-29","nav":152.7821,"day_change_pct":0.0234},{"nav_date":"2015-05-28","nav":152.7463,"day_change_pct":0.0227},{"nav_date":"2015-05-27","nav":152.7116,"day_change_pct":0.0227},{"nav_date":"2015-05-26","nav":152.6769,"day_change_pct":0.0235},{"nav_date":"2015-05-25","nav":152.6411,"day_change_pct":0.0232},{"nav_date":"2015-05-24","nav":152.6057,"day_change_pct":0.0456},{"nav_date":"2015-05-22","nav":152.5361,"day_change_pct":0.0231},{"nav_date":"2015-05-21","nav":152.5009,"day_change_pct":0.0241},{"nav_date":"2015-05-20","nav":152.4642,"day_change_pct":0.0231},{"nav_date":"2015-05-19","nav":152.429,"day_change_pct":0.0235},{"nav_date":"2015-05-18","nav":152.3932,"day_change_pct":0.0234},{"nav_date":"2015-05-17","nav":152.3576,"day_change_pct":0.046},{"nav_date":"2015-05-15","nav":152.2875,"day_change_pct":0.0245},{"nav_date":"2015-05-14","nav":152.2502,"day_change_pct":0.0237},{"nav_date":"2015-05-13","nav":152.2142,"day_change_pct":0.0239},{"nav_date":"2015-05-12","nav":152.1779,"day_change_pct":0.0231}],"total":959,"page":1,"page_size":250}