{"fund_details":{"scheme_code":121445,"scheme_name":"DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223J01TC6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-09","nav":10.9926,"day_change_pct":0.0482},{"nav_date":"2014-04-07","nav":10.9873,"day_change_pct":0.0729},{"nav_date":"2014-04-04","nav":10.9793,"day_change_pct":0.0246},{"nav_date":"2014-04-03","nav":10.9766,"day_change_pct":0.0246},{"nav_date":"2014-04-02","nav":10.9739,"day_change_pct":0.125},{"nav_date":"2014-03-28","nav":10.9602,"day_change_pct":0.0246},{"nav_date":"2014-03-27","nav":10.9575,"day_change_pct":0.0256},{"nav_date":"2014-03-26","nav":10.9547,"day_change_pct":0.0247},{"nav_date":"2014-03-25","nav":10.952,"day_change_pct":0.0247},{"nav_date":"2014-03-24","nav":10.9493,"day_change_pct":0.0768},{"nav_date":"2014-03-21","nav":10.9409,"day_change_pct":0.0256},{"nav_date":"2014-03-20","nav":10.9381,"day_change_pct":0.0256},{"nav_date":"2014-03-19","nav":10.9353,"day_change_pct":0.0256},{"nav_date":"2014-03-18","nav":10.9325,"day_change_pct":0.1016},{"nav_date":"2014-03-14","nav":10.9214,"day_change_pct":0.0256},{"nav_date":"2014-03-13","nav":10.9186,"day_change_pct":0.0257},{"nav_date":"2014-03-12","nav":10.9158,"day_change_pct":0.0257},{"nav_date":"2014-03-11","nav":10.913,"day_change_pct":0.0257},{"nav_date":"2014-03-10","nav":10.9102,"day_change_pct":0.0771},{"nav_date":"2014-03-07","nav":10.9018,"day_change_pct":0.0257},{"nav_date":"2014-03-06","nav":10.899,"day_change_pct":0.0257},{"nav_date":"2014-03-05","nav":10.8962,"day_change_pct":0.0257},{"nav_date":"2014-03-04","nav":10.8934,"day_change_pct":0.0257},{"nav_date":"2014-03-03","nav":10.8906,"day_change_pct":0.0772},{"nav_date":"2014-02-28","nav":10.8822,"day_change_pct":0.0506},{"nav_date":"2014-02-26","nav":10.8767,"day_change_pct":0.0257},{"nav_date":"2014-02-25","nav":10.8739,"day_change_pct":0.0258},{"nav_date":"2014-02-24","nav":10.8711,"day_change_pct":0.0773},{"nav_date":"2014-02-21","nav":10.8627,"day_change_pct":0.0258},{"nav_date":"2014-02-20","nav":10.8599,"day_change_pct":0.0516},{"nav_date":"2014-02-18","nav":10.8543,"day_change_pct":0.0258},{"nav_date":"2014-02-17","nav":10.8515,"day_change_pct":0.0775},{"nav_date":"2014-02-14","nav":10.8431,"day_change_pct":0.0258},{"nav_date":"2014-02-13","nav":10.8403,"day_change_pct":0.0258},{"nav_date":"2014-02-12","nav":10.8375,"day_change_pct":0.0258},{"nav_date":"2014-02-11","nav":10.8347,"day_change_pct":0.0258},{"nav_date":"2014-02-10","nav":10.8319,"day_change_pct":0.0767},{"nav_date":"2014-02-07","nav":10.8236,"day_change_pct":0.0213},{"nav_date":"2014-02-06","nav":10.8213,"day_change_pct":0.0324},{"nav_date":"2014-02-05","nav":10.8178,"day_change_pct":0.0287},{"nav_date":"2014-02-04","nav":10.8147,"day_change_pct":0.0259},{"nav_date":"2014-02-03","nav":10.8119,"day_change_pct":0.074},{"nav_date":"2014-01-31","nav":10.8039,"day_change_pct":0.012},{"nav_date":"2014-01-30","nav":10.8026,"day_change_pct":0.0093},{"nav_date":"2014-01-29","nav":10.8016,"day_change_pct":0.0148},{"nav_date":"2014-01-28","nav":10.8,"day_change_pct":0.0056},{"nav_date":"2014-01-27","nav":10.7994,"day_change_pct":0.0695},{"nav_date":"2014-01-24","nav":10.7919,"day_change_pct":0.0222},{"nav_date":"2014-01-23","nav":10.7895,"day_change_pct":0.0269},{"nav_date":"2014-01-22","nav":10.7866,"day_change_pct":0.0204},{"nav_date":"2014-01-21","nav":10.7844,"day_change_pct":0.0315},{"nav_date":"2014-01-20","nav":10.781,"day_change_pct":0.0696},{"nav_date":"2014-01-17","nav":10.7735,"day_change_pct":0.0251},{"nav_date":"2014-01-16","nav":10.7708,"day_change_pct":0.0232},{"nav_date":"2014-01-15","nav":10.7683,"day_change_pct":0.0511},{"nav_date":"2014-01-13","nav":10.7628,"day_change_pct":0.0762},{"nav_date":"2014-01-10","nav":10.7546,"day_change_pct":0.04},{"nav_date":"2014-01-09","nav":10.7503,"day_change_pct":0.0093},{"nav_date":"2014-01-08","nav":10.7493,"day_change_pct":0.0047},{"nav_date":"2014-01-07","nav":10.7488,"day_change_pct":0.0093},{"nav_date":"2014-01-06","nav":10.7478,"day_change_pct":0.0708},{"nav_date":"2014-01-03","nav":10.7402,"day_change_pct":0.0307},{"nav_date":"2014-01-02","nav":10.7369,"day_change_pct":0.0363},{"nav_date":"2014-01-01","nav":10.733,"day_change_pct":0.0354},{"nav_date":"2013-12-31","nav":10.7292,"day_change_pct":0.041},{"nav_date":"2013-12-30","nav":10.7248,"day_change_pct":0.0653},{"nav_date":"2013-12-27","nav":10.7178,"day_change_pct":0.0243},{"nav_date":"2013-12-26","nav":10.7152,"day_change_pct":0.0532},{"nav_date":"2013-12-24","nav":10.7095,"day_change_pct":0.0205},{"nav_date":"2013-12-23","nav":10.7073,"day_change_pct":0.0701},{"nav_date":"2013-12-20","nav":10.6998,"day_change_pct":0.0215},{"nav_date":"2013-12-19","nav":10.6975,"day_change_pct":0.0224},{"nav_date":"2013-12-18","nav":10.6951,"day_change_pct":0.0271},{"nav_date":"2013-12-17","nav":10.6922,"day_change_pct":0.044},{"nav_date":"2013-12-16","nav":10.6875,"day_change_pct":0.0721},{"nav_date":"2013-12-13","nav":10.6798,"day_change_pct":0.0},{"nav_date":"2013-12-12","nav":10.6798,"day_change_pct":0.0787},{"nav_date":"2013-12-11","nav":10.6714,"day_change_pct":0.0291},{"nav_date":"2013-12-10","nav":10.6683,"day_change_pct":0.0225},{"nav_date":"2013-12-09","nav":10.6659,"day_change_pct":0.0525},{"nav_date":"2013-12-06","nav":10.6603,"day_change_pct":0.0066},{"nav_date":"2013-12-05","nav":10.6596,"day_change_pct":0.0507},{"nav_date":"2013-12-04","nav":10.6542,"day_change_pct":0.031},{"nav_date":"2013-12-03","nav":10.6509,"day_change_pct":0.0601},{"nav_date":"2013-12-02","nav":10.6445,"day_change_pct":0.1053},{"nav_date":"2013-11-29","nav":10.6333,"day_change_pct":0.0263},{"nav_date":"2013-11-28","nav":10.6305,"day_change_pct":0.0245},{"nav_date":"2013-11-27","nav":10.6279,"day_change_pct":0.0377},{"nav_date":"2013-11-26","nav":10.6239,"day_change_pct":0.0414},{"nav_date":"2013-11-25","nav":10.6195,"day_change_pct":0.0839},{"nav_date":"2013-11-22","nav":10.6106,"day_change_pct":0.033},{"nav_date":"2013-11-21","nav":10.6071,"day_change_pct":0.0104},{"nav_date":"2013-11-20","nav":10.606,"day_change_pct":0.0387},{"nav_date":"2013-11-19","nav":10.6019,"day_change_pct":0.0462},{"nav_date":"2013-11-18","nav":10.597,"day_change_pct":0.1058},{"nav_date":"2013-11-14","nav":10.5858,"day_change_pct":-0.0123},{"nav_date":"2013-11-13","nav":10.5871,"day_change_pct":0.0369},{"nav_date":"2013-11-12","nav":10.5832,"day_change_pct":-0.0076},{"nav_date":"2013-11-11","nav":10.584,"day_change_pct":0.052},{"nav_date":"2013-11-08","nav":10.5785,"day_change_pct":0.0057},{"nav_date":"2013-11-07","nav":10.5779,"day_change_pct":-0.0142},{"nav_date":"2013-11-06","nav":10.5794,"day_change_pct":0.0312},{"nav_date":"2013-11-05","nav":10.5761,"day_change_pct":0.0956},{"nav_date":"2013-11-01","nav":10.566,"day_change_pct":0.0142},{"nav_date":"2013-10-31","nav":10.5645,"day_change_pct":0.035},{"nav_date":"2013-10-30","nav":10.5608,"day_change_pct":0.0407},{"nav_date":"2013-10-29","nav":10.5565,"day_change_pct":0.0654},{"nav_date":"2013-10-28","nav":10.5496,"day_change_pct":0.0768},{"nav_date":"2013-10-25","nav":10.5415,"day_change_pct":0.0266},{"nav_date":"2013-10-24","nav":10.5387,"day_change_pct":0.019},{"nav_date":"2013-10-23","nav":10.5367,"day_change_pct":0.0095},{"nav_date":"2013-10-22","nav":10.5357,"day_change_pct":0.0237},{"nav_date":"2013-10-21","nav":10.5332,"day_change_pct":0.0732},{"nav_date":"2013-10-18","nav":10.5255,"day_change_pct":0.019},{"nav_date":"2013-10-17","nav":10.5235,"day_change_pct":0.0475},{"nav_date":"2013-10-15","nav":10.5185,"day_change_pct":0.0048},{"nav_date":"2013-10-14","nav":10.518,"day_change_pct":0.0723},{"nav_date":"2013-10-11","nav":10.5104,"day_change_pct":0.0114},{"nav_date":"2013-10-10","nav":10.5092,"day_change_pct":0.0238},{"nav_date":"2013-10-09","nav":10.5067,"day_change_pct":0.0124},{"nav_date":"2013-10-08","nav":10.5054,"day_change_pct":0.2156},{"nav_date":"2013-10-07","nav":10.4828,"day_change_pct":0.1079},{"nav_date":"2013-10-04","nav":10.4715,"day_change_pct":0.0478},{"nav_date":"2013-10-03","nav":10.4665,"day_change_pct":0.0746},{"nav_date":"2013-10-01","nav":10.4587,"day_change_pct":0.0411},{"nav_date":"2013-09-30","nav":10.4544,"day_change_pct":0.0957},{"nav_date":"2013-09-27","nav":10.4444,"day_change_pct":0.0335},{"nav_date":"2013-09-26","nav":10.4409,"day_change_pct":0.0326},{"nav_date":"2013-09-25","nav":10.4375,"day_change_pct":0.0662},{"nav_date":"2013-09-24","nav":10.4306,"day_change_pct":0.0624},{"nav_date":"2013-09-23","nav":10.4241,"day_change_pct":0.0451},{"nav_date":"2013-09-20","nav":10.4194,"day_change_pct":0.0788},{"nav_date":"2013-09-19","nav":10.4112,"day_change_pct":0.2793},{"nav_date":"2013-09-18","nav":10.3822,"day_change_pct":0.1022},{"nav_date":"2013-09-17","nav":10.3716,"day_change_pct":0.0415},{"nav_date":"2013-09-16","nav":10.3673,"day_change_pct":0.0879},{"nav_date":"2013-09-13","nav":10.3582,"day_change_pct":-0.027},{"nav_date":"2013-09-12","nav":10.361,"day_change_pct":0.028},{"nav_date":"2013-09-11","nav":10.3581,"day_change_pct":0.0367},{"nav_date":"2013-09-10","nav":10.3543,"day_change_pct":0.1306},{"nav_date":"2013-09-06","nav":10.3408,"day_change_pct":-0.0406},{"nav_date":"2013-09-05","nav":10.345,"day_change_pct":0.3473},{"nav_date":"2013-09-04","nav":10.3092,"day_change_pct":0.1399},{"nav_date":"2013-09-03","nav":10.2948,"day_change_pct":0.106},{"nav_date":"2013-09-02","nav":10.2839,"day_change_pct":0.1207},{"nav_date":"2013-08-30","nav":10.2715,"day_change_pct":0.0682},{"nav_date":"2013-08-29","nav":10.2645,"day_change_pct":0.0039},{"nav_date":"2013-08-28","nav":10.2641,"day_change_pct":-0.1352},{"nav_date":"2013-08-27","nav":10.278,"day_change_pct":-0.0272},{"nav_date":"2013-08-26","nav":10.2808,"day_change_pct":0.0837},{"nav_date":"2013-08-23","nav":10.2722,"day_change_pct":0.0506},{"nav_date":"2013-08-22","nav":10.267,"day_change_pct":-0.0292},{"nav_date":"2013-08-21","nav":10.27,"day_change_pct":0.3312},{"nav_date":"2013-08-20","nav":10.2361,"day_change_pct":-0.0888},{"nav_date":"2013-08-19","nav":10.2452,"day_change_pct":-0.0732},{"nav_date":"2013-08-16","nav":10.2527,"day_change_pct":-0.0712},{"nav_date":"2013-08-14","nav":10.26,"day_change_pct":-0.0662},{"nav_date":"2013-08-13","nav":10.2668,"day_change_pct":-0.0175},{"nav_date":"2013-08-12","nav":10.2686,"day_change_pct":-0.0292},{"nav_date":"2013-08-08","nav":10.2716,"day_change_pct":0.0448},{"nav_date":"2013-08-07","nav":10.267,"day_change_pct":0.037},{"nav_date":"2013-08-06","nav":10.2632,"day_change_pct":-0.036},{"nav_date":"2013-08-05","nav":10.2669,"day_change_pct":0.0926},{"nav_date":"2013-08-02","nav":10.2574,"day_change_pct":0.0839},{"nav_date":"2013-08-01","nav":10.2488,"day_change_pct":0.0478},{"nav_date":"2013-07-31","nav":10.2439,"day_change_pct":-0.0088},{"nav_date":"2013-07-30","nav":10.2448,"day_change_pct":0.042},{"nav_date":"2013-07-29","nav":10.2405,"day_change_pct":0.1154},{"nav_date":"2013-07-26","nav":10.2287,"day_change_pct":0.1155},{"nav_date":"2013-07-25","nav":10.2169,"day_change_pct":0.1549},{"nav_date":"2013-07-24","nav":10.2011,"day_change_pct":-0.4586},{"nav_date":"2013-07-23","nav":10.2481,"day_change_pct":-0.2793},{"nav_date":"2013-07-22","nav":10.2768,"day_change_pct":-0.0068},{"nav_date":"2013-07-19","nav":10.2775,"day_change_pct":0.0},{"nav_date":"2013-07-18","nav":10.2775,"day_change_pct":0.3094},{"nav_date":"2013-07-17","nav":10.2458,"day_change_pct":0.1329},{"nav_date":"2013-07-16","nav":10.2322,"day_change_pct":-1.0253},{"nav_date":"2013-07-15","nav":10.3382,"day_change_pct":0.0552},{"nav_date":"2013-07-12","nav":10.3325,"day_change_pct":0.0068},{"nav_date":"2013-07-11","nav":10.3318,"day_change_pct":0.0068},{"nav_date":"2013-07-10","nav":10.3311,"day_change_pct":0.0126},{"nav_date":"2013-07-09","nav":10.3298,"day_change_pct":0.0048},{"nav_date":"2013-07-08","nav":10.3293,"day_change_pct":0.0436},{"nav_date":"2013-07-05","nav":10.3248,"day_change_pct":0.0213},{"nav_date":"2013-07-04","nav":10.3226,"day_change_pct":0.063},{"nav_date":"2013-07-03","nav":10.3161,"day_change_pct":-0.0058},{"nav_date":"2013-07-02","nav":10.3167,"day_change_pct":0.0533},{"nav_date":"2013-06-28","nav":10.3112,"day_change_pct":0.1039},{"nav_date":"2013-06-27","nav":10.3005,"day_change_pct":0.033},{"nav_date":"2013-06-26","nav":10.2971,"day_change_pct":0.0243},{"nav_date":"2013-06-25","nav":10.2946,"day_change_pct":0.0233},{"nav_date":"2013-06-24","nav":10.2922,"day_change_pct":0.0525},{"nav_date":"2013-06-21","nav":10.2868,"day_change_pct":0.0399},{"nav_date":"2013-06-20","nav":10.2827,"day_change_pct":-0.0467},{"nav_date":"2013-06-19","nav":10.2875,"day_change_pct":0.0496},{"nav_date":"2013-06-18","nav":10.2824,"day_change_pct":0.1051},{"nav_date":"2013-06-17","nav":10.2716,"day_change_pct":0.0623},{"nav_date":"2013-06-14","nav":10.2652,"day_change_pct":0.0253},{"nav_date":"2013-06-13","nav":10.2626,"day_change_pct":0.0175},{"nav_date":"2013-06-12","nav":10.2608,"day_change_pct":-0.0088},{"nav_date":"2013-06-11","nav":10.2617,"day_change_pct":-0.0049},{"nav_date":"2013-06-10","nav":10.2622,"day_change_pct":0.0283},{"nav_date":"2013-06-07","nav":10.2593,"day_change_pct":0.0224},{"nav_date":"2013-06-06","nav":10.257,"day_change_pct":0.039},{"nav_date":"2013-06-05","nav":10.253,"day_change_pct":0.0488},{"nav_date":"2013-06-04","nav":10.248,"day_change_pct":0.0303},{"nav_date":"2013-06-03","nav":10.2449,"day_change_pct":0.0684},{"nav_date":"2013-05-31","nav":10.2379,"day_change_pct":0.0059},{"nav_date":"2013-05-30","nav":10.2373,"day_change_pct":0.0098},{"nav_date":"2013-05-29","nav":10.2363,"day_change_pct":-0.0049},{"nav_date":"2013-05-28","nav":10.2368,"day_change_pct":0.0098},{"nav_date":"2013-05-27","nav":10.2358,"day_change_pct":0.0616},{"nav_date":"2013-05-24","nav":10.2295,"day_change_pct":0.0049},{"nav_date":"2013-05-23","nav":10.229,"day_change_pct":-0.0078},{"nav_date":"2013-05-22","nav":10.2298,"day_change_pct":-0.0068},{"nav_date":"2013-05-21","nav":10.2305,"day_change_pct":0.0587},{"nav_date":"2013-05-20","nav":10.2245,"day_change_pct":0.0538},{"nav_date":"2013-05-17","nav":10.219,"day_change_pct":0.0499},{"nav_date":"2013-05-16","nav":10.2139,"day_change_pct":0.0382},{"nav_date":"2013-05-15","nav":10.21,"day_change_pct":0.0588},{"nav_date":"2013-05-14","nav":10.204,"day_change_pct":0.048},{"nav_date":"2013-05-13","nav":10.1991,"day_change_pct":0.0549},{"nav_date":"2013-05-10","nav":10.1935,"day_change_pct":0.0147},{"nav_date":"2013-05-09","nav":10.192,"day_change_pct":0.0619},{"nav_date":"2013-05-08","nav":10.1857,"day_change_pct":0.0717},{"nav_date":"2013-05-07","nav":10.1784,"day_change_pct":0.0246},{"nav_date":"2013-05-06","nav":10.1759,"day_change_pct":0.0895},{"nav_date":"2013-05-03","nav":10.1668,"day_change_pct":-0.057},{"nav_date":"2013-05-02","nav":10.1726,"day_change_pct":0.1349},{"nav_date":"2013-04-30","nav":10.1589,"day_change_pct":0.0226},{"nav_date":"2013-04-29","nav":10.1566,"day_change_pct":0.1005},{"nav_date":"2013-04-26","nav":10.1464,"day_change_pct":0.0187},{"nav_date":"2013-04-25","nav":10.1445,"day_change_pct":0.0789},{"nav_date":"2013-04-23","nav":10.1365,"day_change_pct":0.0424},{"nav_date":"2013-04-22","nav":10.1322,"day_change_pct":0.0672},{"nav_date":"2013-04-18","nav":10.1254,"day_change_pct":0.0959},{"nav_date":"2013-04-17","nav":10.1157,"day_change_pct":-0.0217},{"nav_date":"2013-04-16","nav":10.1179,"day_change_pct":0.0524},{"nav_date":"2013-04-15","nav":10.1126,"day_change_pct":0.1069},{"nav_date":"2013-04-12","nav":10.1018,"day_change_pct":0.0971},{"nav_date":"2013-04-10","nav":10.092,"day_change_pct":0.0278},{"nav_date":"2013-04-09","nav":10.0892,"day_change_pct":0.0079},{"nav_date":"2013-04-08","nav":10.0884,"day_change_pct":0.0407},{"nav_date":"2013-04-05","nav":10.0843,"day_change_pct":-0.0059},{"nav_date":"2013-04-04","nav":10.0849,"day_change_pct":0.0595},{"nav_date":"2013-04-03","nav":10.0789,"day_change_pct":0.001},{"nav_date":"2013-04-02","nav":10.0788,"day_change_pct":0.3495},{"nav_date":"2013-03-28","nav":10.0437,"day_change_pct":0.0458},{"nav_date":"2013-03-26","nav":10.0391,"day_change_pct":-0.0259},{"nav_date":"2013-03-25","nav":10.0417,"day_change_pct":0.0588}],"total":258,"page":1,"page_size":250}