{"fund_details":{"scheme_code":119045,"scheme_name":"DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF223J01MU3","isin_reinvest":"INF223J01MV1","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2016-03-02","nav":11.0129,"day_change_pct":0.0318},{"nav_date":"2016-03-01","nav":11.0094,"day_change_pct":0.0354},{"nav_date":"2016-02-29","nav":11.0055,"day_change_pct":-0.5027},{"nav_date":"2016-02-26","nav":11.0611,"day_change_pct":0.0235},{"nav_date":"2016-02-25","nav":11.0585,"day_change_pct":0.0099},{"nav_date":"2016-02-24","nav":11.0574,"day_change_pct":0.0127},{"nav_date":"2016-02-23","nav":11.056,"day_change_pct":-0.0045},{"nav_date":"2016-02-22","nav":11.0565,"day_change_pct":0.0951},{"nav_date":"2016-02-18","nav":11.046,"day_change_pct":0.0235},{"nav_date":"2016-02-17","nav":11.0434,"day_change_pct":0.0226},{"nav_date":"2016-02-16","nav":11.0409,"day_change_pct":0.0254},{"nav_date":"2016-02-15","nav":11.0381,"day_change_pct":0.0807},{"nav_date":"2016-02-12","nav":11.0292,"day_change_pct":0.0181},{"nav_date":"2016-02-11","nav":11.0272,"day_change_pct":0.0245},{"nav_date":"2016-02-10","nav":11.0245,"day_change_pct":0.0236},{"nav_date":"2016-02-09","nav":11.0219,"day_change_pct":0.0309},{"nav_date":"2016-02-08","nav":11.0185,"day_change_pct":0.1027},{"nav_date":"2016-02-05","nav":11.0072,"day_change_pct":0.0227},{"nav_date":"2016-02-04","nav":11.0047,"day_change_pct":0.0236},{"nav_date":"2016-02-03","nav":11.0021,"day_change_pct":0.02},{"nav_date":"2016-02-02","nav":10.9999,"day_change_pct":0.0209},{"nav_date":"2016-02-01","nav":10.9976,"day_change_pct":-0.5561},{"nav_date":"2016-01-29","nav":11.0591,"day_change_pct":0.0163},{"nav_date":"2016-01-28","nav":11.0573,"day_change_pct":-0.0009},{"nav_date":"2016-01-27","nav":11.0574,"day_change_pct":0.0416},{"nav_date":"2016-01-25","nav":11.0528,"day_change_pct":0.0688},{"nav_date":"2016-01-22","nav":11.0452,"day_change_pct":0.0208},{"nav_date":"2016-01-21","nav":11.0429,"day_change_pct":0.0254},{"nav_date":"2016-01-20","nav":11.0401,"day_change_pct":0.0163},{"nav_date":"2016-01-19","nav":11.0383,"day_change_pct":0.0217},{"nav_date":"2016-01-18","nav":11.0359,"day_change_pct":0.0662},{"nav_date":"2016-01-15","nav":11.0286,"day_change_pct":0.0181},{"nav_date":"2016-01-14","nav":11.0266,"day_change_pct":0.0163},{"nav_date":"2016-01-13","nav":11.0248,"day_change_pct":0.0045},{"nav_date":"2016-01-12","nav":11.0243,"day_change_pct":0.0118},{"nav_date":"2016-01-11","nav":11.023,"day_change_pct":0.0744},{"nav_date":"2016-01-08","nav":11.0148,"day_change_pct":0.0236},{"nav_date":"2016-01-07","nav":11.0122,"day_change_pct":0.0236},{"nav_date":"2016-01-06","nav":11.0096,"day_change_pct":0.0263},{"nav_date":"2016-01-05","nav":11.0067,"day_change_pct":0.0236},{"nav_date":"2016-01-04","nav":11.0041,"day_change_pct":0.0782},{"nav_date":"2016-01-01","nav":10.9955,"day_change_pct":0.0373},{"nav_date":"2015-12-31","nav":10.9914,"day_change_pct":0.0473},{"nav_date":"2015-12-30","nav":10.9862,"day_change_pct":0.0446},{"nav_date":"2015-12-29","nav":10.9813,"day_change_pct":0.0291},{"nav_date":"2015-12-28","nav":10.9781,"day_change_pct":-0.5093},{"nav_date":"2015-12-23","nav":11.0343,"day_change_pct":0.0236},{"nav_date":"2015-12-22","nav":11.0317,"day_change_pct":0.0245},{"nav_date":"2015-12-21","nav":11.029,"day_change_pct":0.0799},{"nav_date":"2015-12-18","nav":11.0202,"day_change_pct":0.0309},{"nav_date":"2015-12-17","nav":11.0168,"day_change_pct":0.0291},{"nav_date":"2015-12-16","nav":11.0136,"day_change_pct":0.0527},{"nav_date":"2015-12-15","nav":11.0078,"day_change_pct":0.0091},{"nav_date":"2015-12-14","nav":11.0068,"day_change_pct":0.0655},{"nav_date":"2015-12-11","nav":10.9996,"day_change_pct":0.0027},{"nav_date":"2015-12-10","nav":10.9993,"day_change_pct":0.0191},{"nav_date":"2015-12-09","nav":10.9972,"day_change_pct":0.0109},{"nav_date":"2015-12-08","nav":10.996,"day_change_pct":0.0109},{"nav_date":"2015-12-07","nav":10.9948,"day_change_pct":0.0582},{"nav_date":"2015-12-04","nav":10.9884,"day_change_pct":0.0209},{"nav_date":"2015-12-03","nav":10.9861,"day_change_pct":0.0291},{"nav_date":"2015-12-02","nav":10.9829,"day_change_pct":0.0273},{"nav_date":"2015-12-01","nav":10.9799,"day_change_pct":0.0264},{"nav_date":"2015-11-30","nav":10.977,"day_change_pct":-0.5616},{"nav_date":"2015-11-27","nav":11.039,"day_change_pct":0.0181},{"nav_date":"2015-11-26","nav":11.037,"day_change_pct":0.048},{"nav_date":"2015-11-24","nav":11.0317,"day_change_pct":0.0199},{"nav_date":"2015-11-23","nav":11.0295,"day_change_pct":0.0708},{"nav_date":"2015-11-20","nav":11.0217,"day_change_pct":0.0209},{"nav_date":"2015-11-19","nav":11.0194,"day_change_pct":0.0254},{"nav_date":"2015-11-18","nav":11.0166,"day_change_pct":0.0236},{"nav_date":"2015-11-17","nav":11.014,"day_change_pct":0.0272},{"nav_date":"2015-11-16","nav":11.011,"day_change_pct":0.0773},{"nav_date":"2015-11-13","nav":11.0025,"day_change_pct":0.0782},{"nav_date":"2015-11-10","nav":10.9939,"day_change_pct":0.0218},{"nav_date":"2015-11-09","nav":10.9915,"day_change_pct":0.0665},{"nav_date":"2015-11-06","nav":10.9842,"day_change_pct":0.0228},{"nav_date":"2015-11-05","nav":10.9817,"day_change_pct":0.0191},{"nav_date":"2015-11-04","nav":10.9796,"day_change_pct":0.021},{"nav_date":"2015-11-03","nav":10.9773,"day_change_pct":0.0146},{"nav_date":"2015-11-02","nav":10.9757,"day_change_pct":-0.5545},{"nav_date":"2015-10-30","nav":11.0369,"day_change_pct":0.0227},{"nav_date":"2015-10-29","nav":11.0344,"day_change_pct":0.0181},{"nav_date":"2015-10-28","nav":11.0324,"day_change_pct":0.0254},{"nav_date":"2015-10-27","nav":11.0296,"day_change_pct":0.0245},{"nav_date":"2015-10-26","nav":11.0269,"day_change_pct":0.069},{"nav_date":"2015-10-23","nav":11.0193,"day_change_pct":0.0608},{"nav_date":"2015-10-21","nav":11.0126,"day_change_pct":0.0282},{"nav_date":"2015-10-20","nav":11.0095,"day_change_pct":0.0245},{"nav_date":"2015-10-19","nav":11.0068,"day_change_pct":0.0764},{"nav_date":"2015-10-16","nav":10.9984,"day_change_pct":0.03},{"nav_date":"2015-10-15","nav":10.9951,"day_change_pct":0.0246},{"nav_date":"2015-10-14","nav":10.9924,"day_change_pct":0.0473},{"nav_date":"2015-10-13","nav":10.9872,"day_change_pct":0.0328},{"nav_date":"2015-10-12","nav":10.9836,"day_change_pct":0.0747},{"nav_date":"2015-10-09","nav":10.9754,"day_change_pct":0.0173},{"nav_date":"2015-10-08","nav":10.9735,"day_change_pct":0.0264},{"nav_date":"2015-10-07","nav":10.9706,"day_change_pct":0.0228},{"nav_date":"2015-10-06","nav":10.9681,"day_change_pct":0.0155},{"nav_date":"2015-10-05","nav":10.9664,"day_change_pct":0.1105},{"nav_date":"2015-10-01","nav":10.9543,"day_change_pct":0.0466},{"nav_date":"2015-09-30","nav":10.9492,"day_change_pct":0.0832},{"nav_date":"2015-09-29","nav":10.9401,"day_change_pct":0.1657},{"nav_date":"2015-09-28","nav":10.922,"day_change_pct":-0.531},{"nav_date":"2015-09-24","nav":10.9803,"day_change_pct":0.0328},{"nav_date":"2015-09-23","nav":10.9767,"day_change_pct":0.0264},{"nav_date":"2015-09-22","nav":10.9738,"day_change_pct":0.0292},{"nav_date":"2015-09-21","nav":10.9706,"day_change_pct":0.0748},{"nav_date":"2015-09-18","nav":10.9624,"day_change_pct":0.0648},{"nav_date":"2015-09-16","nav":10.9553,"day_change_pct":0.0183},{"nav_date":"2015-09-15","nav":10.9533,"day_change_pct":0.0183},{"nav_date":"2015-09-14","nav":10.9513,"day_change_pct":0.064},{"nav_date":"2015-09-11","nav":10.9443,"day_change_pct":-2.0039},{"nav_date":"2015-08-31","nav":11.1681,"day_change_pct":-0.5503},{"nav_date":"2015-08-28","nav":11.2299,"day_change_pct":0.0027},{"nav_date":"2015-08-27","nav":11.2296,"day_change_pct":0.0722},{"nav_date":"2015-08-26","nav":11.2215,"day_change_pct":0.0187},{"nav_date":"2015-08-25","nav":11.2194,"day_change_pct":0.0241},{"nav_date":"2015-08-24","nav":11.2167,"day_change_pct":0.0553},{"nav_date":"2015-08-21","nav":11.2105,"day_change_pct":0.0241},{"nav_date":"2015-08-20","nav":11.2078,"day_change_pct":0.0214},{"nav_date":"2015-08-19","nav":11.2054,"day_change_pct":0.042},{"nav_date":"2015-08-17","nav":11.2007,"day_change_pct":0.0697},{"nav_date":"2015-08-14","nav":11.1929,"day_change_pct":0.0197},{"nav_date":"2015-08-13","nav":11.1907,"day_change_pct":0.0259},{"nav_date":"2015-08-12","nav":11.1878,"day_change_pct":0.025},{"nav_date":"2015-08-11","nav":11.185,"day_change_pct":0.0233},{"nav_date":"2015-08-10","nav":11.1824,"day_change_pct":0.0716},{"nav_date":"2015-08-07","nav":11.1744,"day_change_pct":0.0269},{"nav_date":"2015-08-06","nav":11.1714,"day_change_pct":0.0269},{"nav_date":"2015-08-05","nav":11.1684,"day_change_pct":0.0269},{"nav_date":"2015-08-04","nav":11.1654,"day_change_pct":0.0224},{"nav_date":"2015-08-03","nav":11.1629,"day_change_pct":-0.5399},{"nav_date":"2015-07-31","nav":11.2235,"day_change_pct":0.0312},{"nav_date":"2015-07-30","nav":11.22,"day_change_pct":0.0267},{"nav_date":"2015-07-29","nav":11.217,"day_change_pct":0.0321},{"nav_date":"2015-07-28","nav":11.2134,"day_change_pct":0.0357},{"nav_date":"2015-07-27","nav":11.2094,"day_change_pct":0.0714},{"nav_date":"2015-07-24","nav":11.2014,"day_change_pct":0.0196},{"nav_date":"2015-07-23","nav":11.1992,"day_change_pct":0.0304},{"nav_date":"2015-07-22","nav":11.1958,"day_change_pct":0.034},{"nav_date":"2015-07-21","nav":11.192,"day_change_pct":0.0286},{"nav_date":"2015-07-20","nav":11.1888,"day_change_pct":0.0707},{"nav_date":"2015-07-17","nav":11.1809,"day_change_pct":0.025},{"nav_date":"2015-07-16","nav":11.1781,"day_change_pct":0.0268},{"nav_date":"2015-07-15","nav":11.1751,"day_change_pct":0.034},{"nav_date":"2015-07-14","nav":11.1713,"day_change_pct":0.0331},{"nav_date":"2015-07-13","nav":11.1676,"day_change_pct":0.0699},{"nav_date":"2015-07-10","nav":11.1598,"day_change_pct":0.0439},{"nav_date":"2015-07-09","nav":11.1549,"day_change_pct":0.0269},{"nav_date":"2015-07-08","nav":11.1519,"day_change_pct":0.0332},{"nav_date":"2015-07-07","nav":11.1482,"day_change_pct":0.035},{"nav_date":"2015-07-06","nav":11.1443,"day_change_pct":0.0772},{"nav_date":"2015-07-03","nav":11.1357,"day_change_pct":0.0359},{"nav_date":"2015-07-02","nav":11.1317,"day_change_pct":0.0324},{"nav_date":"2015-07-01","nav":11.1281,"day_change_pct":0.0369},{"nav_date":"2015-06-30","nav":11.124,"day_change_pct":0.0378},{"nav_date":"2015-06-29","nav":11.1198,"day_change_pct":-0.5634},{"nav_date":"2015-06-26","nav":11.1828,"day_change_pct":0.0224},{"nav_date":"2015-06-25","nav":11.1803,"day_change_pct":0.0197},{"nav_date":"2015-06-24","nav":11.1781,"day_change_pct":0.0233},{"nav_date":"2015-06-23","nav":11.1755,"day_change_pct":0.0224},{"nav_date":"2015-06-22","nav":11.173,"day_change_pct":0.0851},{"nav_date":"2015-06-19","nav":11.1635,"day_change_pct":0.0269},{"nav_date":"2015-06-18","nav":11.1605,"day_change_pct":0.035},{"nav_date":"2015-06-17","nav":11.1566,"day_change_pct":0.0332},{"nav_date":"2015-06-16","nav":11.1529,"day_change_pct":0.0242},{"nav_date":"2015-06-15","nav":11.1502,"day_change_pct":0.0754},{"nav_date":"2015-06-12","nav":11.1418,"day_change_pct":0.0251},{"nav_date":"2015-06-11","nav":11.139,"day_change_pct":0.0153},{"nav_date":"2015-06-10","nav":11.1373,"day_change_pct":0.0189},{"nav_date":"2015-06-09","nav":11.1352,"day_change_pct":0.0287},{"nav_date":"2015-06-08","nav":11.132,"day_change_pct":0.0755},{"nav_date":"2015-06-05","nav":11.1236,"day_change_pct":0.0279},{"nav_date":"2015-06-04","nav":11.1205,"day_change_pct":0.027},{"nav_date":"2015-06-03","nav":11.1175,"day_change_pct":0.027},{"nav_date":"2015-06-02","nav":11.1145,"day_change_pct":0.0027},{"nav_date":"2015-06-01","nav":11.1142,"day_change_pct":-0.5254},{"nav_date":"2015-05-29","nav":11.1729,"day_change_pct":0.0313},{"nav_date":"2015-05-28","nav":11.1694,"day_change_pct":0.0358},{"nav_date":"2015-05-27","nav":11.1654,"day_change_pct":0.0188},{"nav_date":"2015-05-26","nav":11.1633,"day_change_pct":0.0332},{"nav_date":"2015-05-25","nav":11.1596,"day_change_pct":0.0933},{"nav_date":"2015-05-22","nav":11.1492,"day_change_pct":0.0332},{"nav_date":"2015-05-21","nav":11.1455,"day_change_pct":0.0386},{"nav_date":"2015-05-20","nav":11.1412,"day_change_pct":0.0296},{"nav_date":"2015-05-19","nav":11.1379,"day_change_pct":0.0305},{"nav_date":"2015-05-18","nav":11.1345,"day_change_pct":0.0764},{"nav_date":"2015-05-15","nav":11.126,"day_change_pct":0.0333},{"nav_date":"2015-05-14","nav":11.1223,"day_change_pct":0.036},{"nav_date":"2015-05-13","nav":11.1183,"day_change_pct":0.009},{"nav_date":"2015-05-12","nav":11.1173,"day_change_pct":0.0333},{"nav_date":"2015-05-11","nav":11.1136,"day_change_pct":0.0738},{"nav_date":"2015-05-08","nav":11.1054,"day_change_pct":0.0198},{"nav_date":"2015-05-07","nav":11.1032,"day_change_pct":0.0099},{"nav_date":"2015-05-06","nav":11.1021,"day_change_pct":0.0162},{"nav_date":"2015-05-05","nav":11.1003,"day_change_pct":0.1064},{"nav_date":"2015-04-30","nav":11.0885,"day_change_pct":0.0117},{"nav_date":"2015-04-29","nav":11.0872,"day_change_pct":0.0153},{"nav_date":"2015-04-28","nav":11.0855,"day_change_pct":0.0189},{"nav_date":"2015-04-27","nav":11.0834,"day_change_pct":-0.559},{"nav_date":"2015-04-24","nav":11.1457,"day_change_pct":0.0269},{"nav_date":"2015-04-23","nav":11.1427,"day_change_pct":0.018},{"nav_date":"2015-04-22","nav":11.1407,"day_change_pct":0.0278},{"nav_date":"2015-04-21","nav":11.1376,"day_change_pct":0.026},{"nav_date":"2015-04-20","nav":11.1347,"day_change_pct":0.0566},{"nav_date":"2015-04-17","nav":11.1284,"day_change_pct":0.0342},{"nav_date":"2015-04-16","nav":11.1246,"day_change_pct":0.009},{"nav_date":"2015-04-15","nav":11.1236,"day_change_pct":0.0864},{"nav_date":"2015-04-13","nav":11.114,"day_change_pct":0.109},{"nav_date":"2015-04-10","nav":11.1019,"day_change_pct":0.0153},{"nav_date":"2015-04-09","nav":11.1002,"day_change_pct":0.0297},{"nav_date":"2015-04-08","nav":11.0969,"day_change_pct":0.0162},{"nav_date":"2015-04-07","nav":11.0951,"day_change_pct":0.0469},{"nav_date":"2015-04-06","nav":11.0899,"day_change_pct":0.1481},{"nav_date":"2015-03-31","nav":11.0735,"day_change_pct":0.1438},{"nav_date":"2015-03-30","nav":11.0576,"day_change_pct":-0.5495},{"nav_date":"2015-03-27","nav":11.1187,"day_change_pct":0.0459},{"nav_date":"2015-03-26","nav":11.1136,"day_change_pct":0.0297},{"nav_date":"2015-03-25","nav":11.1103,"day_change_pct":0.0207},{"nav_date":"2015-03-24","nav":11.108,"day_change_pct":0.0225},{"nav_date":"2015-03-23","nav":11.1055,"day_change_pct":0.0766},{"nav_date":"2015-03-20","nav":11.097,"day_change_pct":0.0207},{"nav_date":"2015-03-19","nav":11.0947,"day_change_pct":0.0289},{"nav_date":"2015-03-18","nav":11.0915,"day_change_pct":0.0189},{"nav_date":"2015-03-17","nav":11.0894,"day_change_pct":0.0298},{"nav_date":"2015-03-16","nav":11.0861,"day_change_pct":0.0776},{"nav_date":"2015-03-13","nav":11.0775,"day_change_pct":0.0226},{"nav_date":"2015-03-12","nav":11.075,"day_change_pct":0.0099},{"nav_date":"2015-03-11","nav":11.0739,"day_change_pct":0.0298},{"nav_date":"2015-03-10","nav":11.0706,"day_change_pct":0.0172},{"nav_date":"2015-03-09","nav":11.0687,"day_change_pct":0.0823},{"nav_date":"2015-03-05","nav":11.0596,"day_change_pct":0.038},{"nav_date":"2015-03-04","nav":11.0554,"day_change_pct":0.0579},{"nav_date":"2015-03-03","nav":11.049,"day_change_pct":0.0109},{"nav_date":"2015-03-02","nav":11.0478,"day_change_pct":-0.5616},{"nav_date":"2015-02-27","nav":11.1102,"day_change_pct":0.027},{"nav_date":"2015-02-26","nav":11.1072,"day_change_pct":0.0306},{"nav_date":"2015-02-25","nav":11.1038,"day_change_pct":0.0333},{"nav_date":"2015-02-24","nav":11.1001,"day_change_pct":0.0415},{"nav_date":"2015-02-23","nav":11.0955,"day_change_pct":0.0821},{"nav_date":"2015-02-20","nav":11.0864,"day_change_pct":0.056},{"nav_date":"2015-02-18","nav":11.0802,"day_change_pct":0.0488},{"nav_date":"2015-02-16","nav":11.0748,"day_change_pct":0.0822},{"nav_date":"2015-02-13","nav":11.0657,"day_change_pct":0.0344},{"nav_date":"2015-02-12","nav":11.0619,"day_change_pct":0.0099},{"nav_date":"2015-02-11","nav":11.0608,"day_change_pct":0.0154},{"nav_date":"2015-02-10","nav":11.0591,"day_change_pct":0.0163},{"nav_date":"2015-02-09","nav":11.0573,"day_change_pct":0.0615},{"nav_date":"2015-02-06","nav":11.0505,"day_change_pct":0.01}],"total":729,"page":1,"page_size":250}