{"fund_details":{"scheme_code":119027,"scheme_name":"DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF223J01PU6","isin_reinvest":"INF223J01PV4","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2016-03-02","nav":10.6524,"day_change_pct":0.0554},{"nav_date":"2016-03-01","nav":10.6465,"day_change_pct":0.0564},{"nav_date":"2016-02-29","nav":10.6405,"day_change_pct":-0.5096},{"nav_date":"2016-02-26","nav":10.695,"day_change_pct":0.0224},{"nav_date":"2016-02-25","nav":10.6926,"day_change_pct":-0.0047},{"nav_date":"2016-02-24","nav":10.6931,"day_change_pct":-0.0084},{"nav_date":"2016-02-23","nav":10.694,"day_change_pct":-0.029},{"nav_date":"2016-02-22","nav":10.6971,"day_change_pct":0.0589},{"nav_date":"2016-02-18","nav":10.6908,"day_change_pct":0.014},{"nav_date":"2016-02-17","nav":10.6893,"day_change_pct":0.0056},{"nav_date":"2016-02-16","nav":10.6887,"day_change_pct":0.0206},{"nav_date":"2016-02-15","nav":10.6865,"day_change_pct":0.0618},{"nav_date":"2016-02-12","nav":10.6799,"day_change_pct":0.0122},{"nav_date":"2016-02-11","nav":10.6786,"day_change_pct":0.0281},{"nav_date":"2016-02-10","nav":10.6756,"day_change_pct":0.0225},{"nav_date":"2016-02-09","nav":10.6732,"day_change_pct":0.015},{"nav_date":"2016-02-08","nav":10.6716,"day_change_pct":0.0656},{"nav_date":"2016-02-05","nav":10.6646,"day_change_pct":0.0178},{"nav_date":"2016-02-04","nav":10.6627,"day_change_pct":0.0178},{"nav_date":"2016-02-03","nav":10.6608,"day_change_pct":-0.0009},{"nav_date":"2016-02-02","nav":10.6609,"day_change_pct":0.0103},{"nav_date":"2016-02-01","nav":10.6598,"day_change_pct":-0.5996},{"nav_date":"2016-01-29","nav":10.7241,"day_change_pct":0.0177},{"nav_date":"2016-01-28","nav":10.7222,"day_change_pct":0.0084},{"nav_date":"2016-01-27","nav":10.7213,"day_change_pct":0.0317},{"nav_date":"2016-01-25","nav":10.7179,"day_change_pct":0.0579},{"nav_date":"2016-01-22","nav":10.7117,"day_change_pct":0.0177},{"nav_date":"2016-01-21","nav":10.7098,"day_change_pct":0.0252},{"nav_date":"2016-01-20","nav":10.7071,"day_change_pct":0.0103},{"nav_date":"2016-01-19","nav":10.706,"day_change_pct":0.0159},{"nav_date":"2016-01-18","nav":10.7043,"day_change_pct":0.057},{"nav_date":"2016-01-15","nav":10.6982,"day_change_pct":0.0112},{"nav_date":"2016-01-14","nav":10.697,"day_change_pct":0.0084},{"nav_date":"2016-01-13","nav":10.6961,"day_change_pct":0.0178},{"nav_date":"2016-01-12","nav":10.6942,"day_change_pct":0.0009},{"nav_date":"2016-01-11","nav":10.6941,"day_change_pct":0.0608},{"nav_date":"2016-01-08","nav":10.6876,"day_change_pct":0.0234},{"nav_date":"2016-01-07","nav":10.6851,"day_change_pct":0.0197},{"nav_date":"2016-01-06","nav":10.683,"day_change_pct":0.0178},{"nav_date":"2016-01-05","nav":10.6811,"day_change_pct":0.0187},{"nav_date":"2016-01-04","nav":10.6791,"day_change_pct":0.0703},{"nav_date":"2016-01-01","nav":10.6716,"day_change_pct":0.0272},{"nav_date":"2015-12-31","nav":10.6687,"day_change_pct":0.0347},{"nav_date":"2015-12-30","nav":10.665,"day_change_pct":0.0394},{"nav_date":"2015-12-29","nav":10.6608,"day_change_pct":0.0235},{"nav_date":"2015-12-28","nav":10.6583,"day_change_pct":-0.5514},{"nav_date":"2015-12-23","nav":10.7174,"day_change_pct":0.0187},{"nav_date":"2015-12-22","nav":10.7154,"day_change_pct":0.014},{"nav_date":"2015-12-21","nav":10.7139,"day_change_pct":0.0588},{"nav_date":"2015-12-18","nav":10.7076,"day_change_pct":0.0252},{"nav_date":"2015-12-17","nav":10.7049,"day_change_pct":0.028},{"nav_date":"2015-12-16","nav":10.7019,"day_change_pct":0.0159},{"nav_date":"2015-12-15","nav":10.7002,"day_change_pct":0.0075},{"nav_date":"2015-12-14","nav":10.6994,"day_change_pct":0.0533},{"nav_date":"2015-12-11","nav":10.6937,"day_change_pct":0.0019},{"nav_date":"2015-12-10","nav":10.6935,"day_change_pct":0.0112},{"nav_date":"2015-12-09","nav":10.6923,"day_change_pct":0.0047},{"nav_date":"2015-12-08","nav":10.6918,"day_change_pct":0.0065},{"nav_date":"2015-12-07","nav":10.6911,"day_change_pct":0.0524},{"nav_date":"2015-12-04","nav":10.6855,"day_change_pct":0.0122},{"nav_date":"2015-12-03","nav":10.6842,"day_change_pct":0.0243},{"nav_date":"2015-12-02","nav":10.6816,"day_change_pct":0.0225},{"nav_date":"2015-12-01","nav":10.6792,"day_change_pct":0.0215},{"nav_date":"2015-11-30","nav":10.6769,"day_change_pct":-0.6005},{"nav_date":"2015-11-27","nav":10.7414,"day_change_pct":0.0084},{"nav_date":"2015-11-26","nav":10.7405,"day_change_pct":0.0382},{"nav_date":"2015-11-24","nav":10.7364,"day_change_pct":0.013},{"nav_date":"2015-11-23","nav":10.735,"day_change_pct":0.0559},{"nav_date":"2015-11-20","nav":10.729,"day_change_pct":0.0158},{"nav_date":"2015-11-19","nav":10.7273,"day_change_pct":0.0261},{"nav_date":"2015-11-18","nav":10.7245,"day_change_pct":0.014},{"nav_date":"2015-11-17","nav":10.723,"day_change_pct":0.0205},{"nav_date":"2015-11-16","nav":10.7208,"day_change_pct":0.0635},{"nav_date":"2015-11-13","nav":10.714,"day_change_pct":0.0644},{"nav_date":"2015-11-10","nav":10.7071,"day_change_pct":0.0224},{"nav_date":"2015-11-09","nav":10.7047,"day_change_pct":0.0458},{"nav_date":"2015-11-06","nav":10.6998,"day_change_pct":0.0168},{"nav_date":"2015-11-05","nav":10.698,"day_change_pct":0.0131},{"nav_date":"2015-11-04","nav":10.6966,"day_change_pct":0.0122},{"nav_date":"2015-11-03","nav":10.6953,"day_change_pct":0.0196},{"nav_date":"2015-11-02","nav":10.6932,"day_change_pct":-0.5922},{"nav_date":"2015-10-30","nav":10.7569,"day_change_pct":0.0158},{"nav_date":"2015-10-29","nav":10.7552,"day_change_pct":0.0121},{"nav_date":"2015-10-28","nav":10.7539,"day_change_pct":0.0233},{"nav_date":"2015-10-27","nav":10.7514,"day_change_pct":0.0177},{"nav_date":"2015-10-26","nav":10.7495,"day_change_pct":0.0558},{"nav_date":"2015-10-23","nav":10.7435,"day_change_pct":0.0512},{"nav_date":"2015-10-21","nav":10.738,"day_change_pct":0.0149},{"nav_date":"2015-10-20","nav":10.7364,"day_change_pct":0.0186},{"nav_date":"2015-10-19","nav":10.7344,"day_change_pct":0.0587},{"nav_date":"2015-10-16","nav":10.7281,"day_change_pct":0.027},{"nav_date":"2015-10-15","nav":10.7252,"day_change_pct":0.0214},{"nav_date":"2015-10-14","nav":10.7229,"day_change_pct":0.0177},{"nav_date":"2015-10-13","nav":10.721,"day_change_pct":0.0205},{"nav_date":"2015-10-12","nav":10.7188,"day_change_pct":0.0569},{"nav_date":"2015-10-09","nav":10.7127,"day_change_pct":0.0243},{"nav_date":"2015-10-08","nav":10.7101,"day_change_pct":0.0205},{"nav_date":"2015-10-07","nav":10.7079,"day_change_pct":0.0159},{"nav_date":"2015-10-06","nav":10.7062,"day_change_pct":0.0224},{"nav_date":"2015-10-05","nav":10.7038,"day_change_pct":0.0935},{"nav_date":"2015-10-01","nav":10.6938,"day_change_pct":0.0346},{"nav_date":"2015-09-30","nav":10.6901,"day_change_pct":0.0599},{"nav_date":"2015-09-29","nav":10.6837,"day_change_pct":0.1772},{"nav_date":"2015-09-28","nav":10.6648,"day_change_pct":-0.5641},{"nav_date":"2015-09-24","nav":10.7253,"day_change_pct":0.0168},{"nav_date":"2015-09-23","nav":10.7235,"day_change_pct":0.0205},{"nav_date":"2015-09-22","nav":10.7213,"day_change_pct":0.0177},{"nav_date":"2015-09-21","nav":10.7194,"day_change_pct":0.0653},{"nav_date":"2015-09-18","nav":10.7124,"day_change_pct":0.056},{"nav_date":"2015-09-16","nav":10.7064,"day_change_pct":0.0149},{"nav_date":"2015-09-15","nav":10.7048,"day_change_pct":0.0187},{"nav_date":"2015-09-14","nav":10.7028,"day_change_pct":0.0598},{"nav_date":"2015-09-11","nav":10.6964,"day_change_pct":0.0103},{"nav_date":"2015-09-10","nav":10.6953,"day_change_pct":-0.0131},{"nav_date":"2015-09-09","nav":10.6967,"day_change_pct":0.0215},{"nav_date":"2015-09-08","nav":10.6944,"day_change_pct":0.0206},{"nav_date":"2015-09-07","nav":10.6922,"day_change_pct":0.0524},{"nav_date":"2015-09-04","nav":10.6866,"day_change_pct":0.014},{"nav_date":"2015-09-03","nav":10.6851,"day_change_pct":0.0159},{"nav_date":"2015-09-02","nav":10.6834,"day_change_pct":0.0122},{"nav_date":"2015-09-01","nav":10.6821,"day_change_pct":0.0159},{"nav_date":"2015-08-31","nav":10.6804,"day_change_pct":-0.5929},{"nav_date":"2015-08-28","nav":10.7441,"day_change_pct":0.0205},{"nav_date":"2015-08-27","nav":10.7419,"day_change_pct":0.0522},{"nav_date":"2015-08-26","nav":10.7363,"day_change_pct":0.0196},{"nav_date":"2015-08-25","nav":10.7342,"day_change_pct":0.014},{"nav_date":"2015-08-24","nav":10.7327,"day_change_pct":0.0252},{"nav_date":"2015-08-21","nav":10.73,"day_change_pct":0.0121},{"nav_date":"2015-08-20","nav":10.7287,"day_change_pct":0.0317},{"nav_date":"2015-08-19","nav":10.7253,"day_change_pct":0.0382},{"nav_date":"2015-08-17","nav":10.7212,"day_change_pct":0.0523},{"nav_date":"2015-08-14","nav":10.7156,"day_change_pct":0.0131},{"nav_date":"2015-08-13","nav":10.7142,"day_change_pct":0.0308},{"nav_date":"2015-08-12","nav":10.7109,"day_change_pct":0.0187},{"nav_date":"2015-08-11","nav":10.7089,"day_change_pct":0.0205},{"nav_date":"2015-08-10","nav":10.7067,"day_change_pct":0.0617},{"nav_date":"2015-08-07","nav":10.7001,"day_change_pct":0.0234},{"nav_date":"2015-08-06","nav":10.6976,"day_change_pct":0.0224},{"nav_date":"2015-08-05","nav":10.6952,"day_change_pct":0.0299},{"nav_date":"2015-08-04","nav":10.692,"day_change_pct":0.0206},{"nav_date":"2015-08-03","nav":10.6898,"day_change_pct":-0.5581},{"nav_date":"2015-07-31","nav":10.7498,"day_change_pct":0.0195},{"nav_date":"2015-07-30","nav":10.7477,"day_change_pct":0.0168},{"nav_date":"2015-07-29","nav":10.7459,"day_change_pct":0.0466},{"nav_date":"2015-07-28","nav":10.7409,"day_change_pct":0.055},{"nav_date":"2015-07-27","nav":10.735,"day_change_pct":0.0625},{"nav_date":"2015-07-24","nav":10.7283,"day_change_pct":0.0233},{"nav_date":"2015-07-23","nav":10.7258,"day_change_pct":0.0242},{"nav_date":"2015-07-22","nav":10.7232,"day_change_pct":0.0299},{"nav_date":"2015-07-21","nav":10.72,"day_change_pct":0.0364},{"nav_date":"2015-07-20","nav":10.7161,"day_change_pct":0.0635},{"nav_date":"2015-07-17","nav":10.7093,"day_change_pct":0.029},{"nav_date":"2015-07-16","nav":10.7062,"day_change_pct":0.029},{"nav_date":"2015-07-15","nav":10.7031,"day_change_pct":0.0393},{"nav_date":"2015-07-14","nav":10.6989,"day_change_pct":0.0383},{"nav_date":"2015-07-13","nav":10.6948,"day_change_pct":0.0384},{"nav_date":"2015-07-10","nav":10.6907,"day_change_pct":0.0234},{"nav_date":"2015-07-09","nav":10.6882,"day_change_pct":0.0253},{"nav_date":"2015-07-08","nav":10.6855,"day_change_pct":-0.0028},{"nav_date":"2015-07-07","nav":10.6858,"day_change_pct":0.0412},{"nav_date":"2015-07-06","nav":10.6814,"day_change_pct":0.0778},{"nav_date":"2015-07-03","nav":10.6731,"day_change_pct":0.0506},{"nav_date":"2015-07-02","nav":10.6677,"day_change_pct":0.0478},{"nav_date":"2015-07-01","nav":10.6626,"day_change_pct":0.0619},{"nav_date":"2015-06-30","nav":10.656,"day_change_pct":0.0554},{"nav_date":"2015-06-29","nav":10.6501,"day_change_pct":-0.6391},{"nav_date":"2015-06-26","nav":10.7186,"day_change_pct":-0.0065},{"nav_date":"2015-06-25","nav":10.7193,"day_change_pct":-0.0056},{"nav_date":"2015-06-24","nav":10.7199,"day_change_pct":0.0177},{"nav_date":"2015-06-23","nav":10.718,"day_change_pct":-0.0047},{"nav_date":"2015-06-22","nav":10.7185,"day_change_pct":0.0644},{"nav_date":"2015-06-19","nav":10.7116,"day_change_pct":0.0383},{"nav_date":"2015-06-18","nav":10.7075,"day_change_pct":0.072},{"nav_date":"2015-06-17","nav":10.6998,"day_change_pct":0.057},{"nav_date":"2015-06-16","nav":10.6937,"day_change_pct":0.0},{"nav_date":"2015-06-15","nav":10.6937,"day_change_pct":0.0777},{"nav_date":"2015-06-12","nav":10.6854,"day_change_pct":0.0075},{"nav_date":"2015-06-11","nav":10.6846,"day_change_pct":-0.0084},{"nav_date":"2015-06-10","nav":10.6855,"day_change_pct":0.0197},{"nav_date":"2015-06-09","nav":10.6834,"day_change_pct":0.0328},{"nav_date":"2015-06-08","nav":10.6799,"day_change_pct":0.059},{"nav_date":"2015-06-05","nav":10.6736,"day_change_pct":0.0337},{"nav_date":"2015-06-04","nav":10.67,"day_change_pct":0.0047},{"nav_date":"2015-06-03","nav":10.6695,"day_change_pct":0.0019},{"nav_date":"2015-06-02","nav":10.6693,"day_change_pct":-0.0234},{"nav_date":"2015-06-01","nav":10.6718,"day_change_pct":-0.5276},{"nav_date":"2015-05-29","nav":10.7284,"day_change_pct":0.0504},{"nav_date":"2015-05-28","nav":10.723,"day_change_pct":0.0196},{"nav_date":"2015-05-27","nav":10.7209,"day_change_pct":0.0177},{"nav_date":"2015-05-26","nav":10.719,"day_change_pct":0.0243},{"nav_date":"2015-05-25","nav":10.7164,"day_change_pct":0.0812},{"nav_date":"2015-05-22","nav":10.7077,"day_change_pct":0.0159},{"nav_date":"2015-05-21","nav":10.706,"day_change_pct":0.0608},{"nav_date":"2015-05-20","nav":10.6995,"day_change_pct":0.0552},{"nav_date":"2015-05-19","nav":10.6936,"day_change_pct":0.0561},{"nav_date":"2015-05-18","nav":10.6876,"day_change_pct":0.0824},{"nav_date":"2015-05-15","nav":10.6788,"day_change_pct":0.045},{"nav_date":"2015-05-14","nav":10.674,"day_change_pct":0.0319},{"nav_date":"2015-05-13","nav":10.6706,"day_change_pct":0.0094},{"nav_date":"2015-05-12","nav":10.6696,"day_change_pct":0.0216},{"nav_date":"2015-05-11","nav":10.6673,"day_change_pct":0.1089},{"nav_date":"2015-05-08","nav":10.6557,"day_change_pct":0.0272},{"nav_date":"2015-05-07","nav":10.6528,"day_change_pct":-0.0319},{"nav_date":"2015-05-06","nav":10.6562,"day_change_pct":-0.0385},{"nav_date":"2015-05-05","nav":10.6603,"day_change_pct":0.0751},{"nav_date":"2015-04-30","nav":10.6523,"day_change_pct":-0.0216},{"nav_date":"2015-04-29","nav":10.6546,"day_change_pct":0.0113},{"nav_date":"2015-04-28","nav":10.6534,"day_change_pct":0.0122},{"nav_date":"2015-04-27","nav":10.6521,"day_change_pct":-0.5926},{"nav_date":"2015-04-24","nav":10.7156,"day_change_pct":0.0159},{"nav_date":"2015-04-23","nav":10.7139,"day_change_pct":0.0177},{"nav_date":"2015-04-22","nav":10.712,"day_change_pct":0.014},{"nav_date":"2015-04-21","nav":10.7105,"day_change_pct":0.0261},{"nav_date":"2015-04-20","nav":10.7077,"day_change_pct":0.0523},{"nav_date":"2015-04-17","nav":10.7021,"day_change_pct":0.0224},{"nav_date":"2015-04-16","nav":10.6997,"day_change_pct":0.0168},{"nav_date":"2015-04-15","nav":10.6979,"day_change_pct":0.0309},{"nav_date":"2015-04-13","nav":10.6946,"day_change_pct":0.0561},{"nav_date":"2015-04-10","nav":10.6886,"day_change_pct":0.0271},{"nav_date":"2015-04-09","nav":10.6857,"day_change_pct":0.029},{"nav_date":"2015-04-08","nav":10.6826,"day_change_pct":0.0028},{"nav_date":"2015-04-07","nav":10.6823,"day_change_pct":-0.0066},{"nav_date":"2015-04-06","nav":10.683,"day_change_pct":0.1453},{"nav_date":"2015-03-31","nav":10.6675,"day_change_pct":0.2387},{"nav_date":"2015-03-30","nav":10.6421,"day_change_pct":-0.582},{"nav_date":"2015-03-27","nav":10.7044,"day_change_pct":0.0187},{"nav_date":"2015-03-26","nav":10.7024,"day_change_pct":0.0196},{"nav_date":"2015-03-25","nav":10.7003,"day_change_pct":0.0009},{"nav_date":"2015-03-24","nav":10.7002,"day_change_pct":0.0168},{"nav_date":"2015-03-23","nav":10.6984,"day_change_pct":0.0627},{"nav_date":"2015-03-20","nav":10.6917,"day_change_pct":0.0243},{"nav_date":"2015-03-19","nav":10.6891,"day_change_pct":0.0215},{"nav_date":"2015-03-18","nav":10.6868,"day_change_pct":0.0281},{"nav_date":"2015-03-17","nav":10.6838,"day_change_pct":0.0178},{"nav_date":"2015-03-16","nav":10.6819,"day_change_pct":0.0731},{"nav_date":"2015-03-13","nav":10.6741,"day_change_pct":0.0272},{"nav_date":"2015-03-12","nav":10.6712,"day_change_pct":0.0187},{"nav_date":"2015-03-11","nav":10.6692,"day_change_pct":0.0178},{"nav_date":"2015-03-10","nav":10.6673,"day_change_pct":0.0056},{"nav_date":"2015-03-09","nav":10.6667,"day_change_pct":0.0882},{"nav_date":"2015-03-05","nav":10.6573,"day_change_pct":0.0291},{"nav_date":"2015-03-04","nav":10.6542,"day_change_pct":0.0723},{"nav_date":"2015-03-03","nav":10.6465,"day_change_pct":0.0207},{"nav_date":"2015-03-02","nav":10.6443,"day_change_pct":-0.5967},{"nav_date":"2015-02-27","nav":10.7082,"day_change_pct":0.0196},{"nav_date":"2015-02-26","nav":10.7061,"day_change_pct":0.0262},{"nav_date":"2015-02-25","nav":10.7033,"day_change_pct":0.0299},{"nav_date":"2015-02-24","nav":10.7001,"day_change_pct":0.0206},{"nav_date":"2015-02-23","nav":10.6979,"day_change_pct":0.073},{"nav_date":"2015-02-20","nav":10.6901,"day_change_pct":0.044}],"total":709,"page":1,"page_size":250}