{"fund_details":{"scheme_code":121748,"scheme_name":"DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout)","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J01TH5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":10.8129,"day_change_pct":0.4394},{"nav_date":"2016-03-01","nav":10.7656,"day_change_pct":0.5407},{"nav_date":"2016-02-29","nav":10.7077,"day_change_pct":0.1862},{"nav_date":"2016-02-26","nav":10.6878,"day_change_pct":0.1255},{"nav_date":"2016-02-25","nav":10.6744,"day_change_pct":-0.201},{"nav_date":"2016-02-24","nav":10.6959,"day_change_pct":-0.2164},{"nav_date":"2016-02-23","nav":10.7191,"day_change_pct":-0.4449},{"nav_date":"2016-02-22","nav":10.767,"day_change_pct":0.1581},{"nav_date":"2016-02-18","nav":10.75,"day_change_pct":0.1724},{"nav_date":"2016-02-17","nav":10.7315,"day_change_pct":-0.0298},{"nav_date":"2016-02-16","nav":10.7347,"day_change_pct":-0.1962},{"nav_date":"2016-02-15","nav":10.7558,"day_change_pct":0.4108},{"nav_date":"2016-02-12","nav":10.7118,"day_change_pct":0.0084},{"nav_date":"2016-02-11","nav":10.7109,"day_change_pct":-0.5247},{"nav_date":"2016-02-10","nav":10.7674,"day_change_pct":-0.115},{"nav_date":"2016-02-09","nav":10.7798,"day_change_pct":-0.1038},{"nav_date":"2016-02-08","nav":10.791,"day_change_pct":-0.0778},{"nav_date":"2016-02-05","nav":10.7994,"day_change_pct":0.4511},{"nav_date":"2016-02-04","nav":10.7509,"day_change_pct":0.0773},{"nav_date":"2016-02-03","nav":10.7426,"day_change_pct":-0.2081},{"nav_date":"2016-02-02","nav":10.765,"day_change_pct":-0.1873},{"nav_date":"2016-02-01","nav":10.7852,"day_change_pct":-0.0139},{"nav_date":"2016-01-29","nav":10.7867,"day_change_pct":0.2882},{"nav_date":"2016-01-28","nav":10.7557,"day_change_pct":-0.1356},{"nav_date":"2016-01-27","nav":10.7703,"day_change_pct":-0.0445},{"nav_date":"2016-01-25","nav":10.7751,"day_change_pct":0.0214},{"nav_date":"2016-01-22","nav":10.7728,"day_change_pct":0.4026},{"nav_date":"2016-01-21","nav":10.7296,"day_change_pct":0.1017},{"nav_date":"2016-01-20","nav":10.7187,"day_change_pct":-0.1965},{"nav_date":"2016-01-19","nav":10.7398,"day_change_pct":0.1828},{"nav_date":"2016-01-18","nav":10.7202,"day_change_pct":-0.0615},{"nav_date":"2016-01-15","nav":10.7268,"day_change_pct":-0.2891},{"nav_date":"2016-01-14","nav":10.7579,"day_change_pct":-0.1253},{"nav_date":"2016-01-13","nav":10.7714,"day_change_pct":-0.1298},{"nav_date":"2016-01-12","nav":10.7854,"day_change_pct":-0.2128},{"nav_date":"2016-01-11","nav":10.8084,"day_change_pct":-0.0194},{"nav_date":"2016-01-08","nav":10.8105,"day_change_pct":0.0852},{"nav_date":"2016-01-07","nav":10.8013,"day_change_pct":-0.3239},{"nav_date":"2016-01-06","nav":10.8364,"day_change_pct":-0.0968},{"nav_date":"2016-01-05","nav":10.8469,"day_change_pct":0.0083},{"nav_date":"2016-01-04","nav":10.846,"day_change_pct":-0.3501},{"nav_date":"2016-01-01","nav":10.8841,"day_change_pct":0.0846},{"nav_date":"2015-12-31","nav":10.8749,"day_change_pct":0.0423},{"nav_date":"2015-12-30","nav":10.8703,"day_change_pct":-0.0202},{"nav_date":"2015-12-29","nav":10.8725,"day_change_pct":0.0561},{"nav_date":"2015-12-28","nav":10.8664,"day_change_pct":0.2408},{"nav_date":"2015-12-23","nav":10.8403,"day_change_pct":0.1404},{"nav_date":"2015-12-22","nav":10.8251,"day_change_pct":-0.0831},{"nav_date":"2015-12-21","nav":10.8341,"day_change_pct":0.2239},{"nav_date":"2015-12-18","nav":10.8099,"day_change_pct":-0.1736},{"nav_date":"2015-12-17","nav":10.8287,"day_change_pct":0.1646},{"nav_date":"2015-12-16","nav":10.8109,"day_change_pct":0.1946},{"nav_date":"2015-12-15","nav":10.7899,"day_change_pct":0.1188},{"nav_date":"2015-12-14","nav":10.7771,"day_change_pct":0.0046},{"nav_date":"2015-12-11","nav":10.7766,"day_change_pct":-0.2767},{"nav_date":"2015-12-10","nav":10.8065,"day_change_pct":0.05},{"nav_date":"2015-12-09","nav":10.8011,"day_change_pct":-0.2291},{"nav_date":"2015-12-08","nav":10.8259,"day_change_pct":-0.1807},{"nav_date":"2015-12-07","nav":10.8455,"day_change_pct":0.0914},{"nav_date":"2015-12-04","nav":10.8356,"day_change_pct":-0.1419},{"nav_date":"2015-12-03","nav":10.851,"day_change_pct":-0.093},{"nav_date":"2015-12-02","nav":10.8611,"day_change_pct":0.0617},{"nav_date":"2015-12-01","nav":10.8544,"day_change_pct":0.0839},{"nav_date":"2015-11-30","nav":10.8453,"day_change_pct":-0.0258},{"nav_date":"2015-11-27","nav":10.8481,"day_change_pct":0.1348},{"nav_date":"2015-11-26","nav":10.8335,"day_change_pct":-0.0157},{"nav_date":"2015-11-24","nav":10.8352,"day_change_pct":-0.0775},{"nav_date":"2015-11-23","nav":10.8436,"day_change_pct":0.1015},{"nav_date":"2015-11-20","nav":10.8326,"day_change_pct":0.0832},{"nav_date":"2015-11-19","nav":10.8236,"day_change_pct":0.2027},{"nav_date":"2015-11-18","nav":10.8017,"day_change_pct":-0.1848},{"nav_date":"2015-11-17","nav":10.8217,"day_change_pct":-0.0046},{"nav_date":"2015-11-16","nav":10.8222,"day_change_pct":0.2278},{"nav_date":"2015-11-13","nav":10.7976,"day_change_pct":0.0278},{"nav_date":"2015-11-10","nav":10.7946,"day_change_pct":-0.2569},{"nav_date":"2015-11-09","nav":10.8224,"day_change_pct":-0.0656},{"nav_date":"2015-11-06","nav":10.8295,"day_change_pct":0.0656},{"nav_date":"2015-11-05","nav":10.8224,"day_change_pct":-0.2433},{"nav_date":"2015-11-04","nav":10.8488,"day_change_pct":-0.139},{"nav_date":"2015-11-03","nav":10.8639,"day_change_pct":-0.0432},{"nav_date":"2015-11-02","nav":10.8686,"day_change_pct":-0.0037},{"nav_date":"2015-10-30","nav":10.869,"day_change_pct":-0.0294},{"nav_date":"2015-10-29","nav":10.8722,"day_change_pct":-0.1213},{"nav_date":"2015-10-28","nav":10.8854,"day_change_pct":-0.2666},{"nav_date":"2015-10-27","nav":10.9145,"day_change_pct":-0.1318},{"nav_date":"2015-10-26","nav":10.9289,"day_change_pct":-0.0887},{"nav_date":"2015-10-23","nav":10.9386,"day_change_pct":0.1373},{"nav_date":"2015-10-21","nav":10.9236,"day_change_pct":-0.043},{"nav_date":"2015-10-20","nav":10.9283,"day_change_pct":-0.0018},{"nav_date":"2015-10-19","nav":10.9285,"day_change_pct":0.0064},{"nav_date":"2015-10-16","nav":10.9278,"day_change_pct":0.1292},{"nav_date":"2015-10-15","nav":10.9137,"day_change_pct":0.1689},{"nav_date":"2015-10-14","nav":10.8953,"day_change_pct":-0.0128},{"nav_date":"2015-10-13","nav":10.8967,"day_change_pct":0.0652},{"nav_date":"2015-10-12","nav":10.8896,"day_change_pct":-0.0064},{"nav_date":"2015-10-09","nav":10.8903,"day_change_pct":0.1352},{"nav_date":"2015-10-08","nav":10.8756,"day_change_pct":-0.0698},{"nav_date":"2015-10-07","nav":10.8832,"day_change_pct":-0.0404},{"nav_date":"2015-10-06","nav":10.8876,"day_change_pct":-0.0652},{"nav_date":"2015-10-05","nav":10.8947,"day_change_pct":0.4407},{"nav_date":"2015-10-01","nav":10.8469,"day_change_pct":0.2199},{"nav_date":"2015-09-30","nav":10.8231,"day_change_pct":0.0943},{"nav_date":"2015-09-29","nav":10.8129,"day_change_pct":0.2764},{"nav_date":"2015-09-28","nav":10.7831,"day_change_pct":-0.0148},{"nav_date":"2015-09-24","nav":10.7847,"day_change_pct":0.1635},{"nav_date":"2015-09-23","nav":10.7671,"day_change_pct":0.1926},{"nav_date":"2015-09-22","nav":10.7464,"day_change_pct":-0.4225},{"nav_date":"2015-09-21","nav":10.792,"day_change_pct":0.1076},{"nav_date":"2015-09-18","nav":10.7804,"day_change_pct":0.35},{"nav_date":"2015-09-16","nav":10.7428,"day_change_pct":0.0186},{"nav_date":"2015-09-15","nav":10.7408,"day_change_pct":-0.184},{"nav_date":"2015-09-14","nav":10.7606,"day_change_pct":0.2572},{"nav_date":"2015-09-11","nav":10.733,"day_change_pct":-0.0531},{"nav_date":"2015-09-10","nav":10.7387,"day_change_pct":-0.0912},{"nav_date":"2015-09-09","nav":10.7485,"day_change_pct":0.3332},{"nav_date":"2015-09-08","nav":10.7128,"day_change_pct":0.4021},{"nav_date":"2015-09-07","nav":10.6699,"day_change_pct":-0.3409},{"nav_date":"2015-09-04","nav":10.7064,"day_change_pct":-0.4306},{"nav_date":"2015-09-03","nav":10.7527,"day_change_pct":0.2629},{"nav_date":"2015-09-02","nav":10.7245,"day_change_pct":-0.0997},{"nav_date":"2015-09-01","nav":10.7352,"day_change_pct":-0.5125},{"nav_date":"2015-08-31","nav":10.7905,"day_change_pct":0.0723},{"nav_date":"2015-08-28","nav":10.7827,"day_change_pct":-0.0185},{"nav_date":"2015-08-27","nav":10.7847,"day_change_pct":0.3443},{"nav_date":"2015-08-26","nav":10.7477,"day_change_pct":-0.2071},{"nav_date":"2015-08-25","nav":10.77,"day_change_pct":0.2513},{"nav_date":"2015-08-24","nav":10.743,"day_change_pct":-1.0947},{"nav_date":"2015-08-21","nav":10.8619,"day_change_pct":-0.2535},{"nav_date":"2015-08-20","nav":10.8895,"day_change_pct":-0.208},{"nav_date":"2015-08-19","nav":10.9122,"day_change_pct":0.1027},{"nav_date":"2015-08-17","nav":10.901,"day_change_pct":-0.066},{"nav_date":"2015-08-14","nav":10.9082,"day_change_pct":0.4596},{"nav_date":"2015-08-13","nav":10.8583,"day_change_pct":0.0645},{"nav_date":"2015-08-12","nav":10.8513,"day_change_pct":-0.2647},{"nav_date":"2015-08-11","nav":10.8801,"day_change_pct":-0.0625},{"nav_date":"2015-08-10","nav":10.8869,"day_change_pct":0.0018},{"nav_date":"2015-08-07","nav":10.8867,"day_change_pct":-0.0808},{"nav_date":"2015-08-06","nav":10.8955,"day_change_pct":0.1802},{"nav_date":"2015-08-05","nav":10.8759,"day_change_pct":0.1289},{"nav_date":"2015-08-04","nav":10.8619,"day_change_pct":-0.0598},{"nav_date":"2015-08-03","nav":10.8684,"day_change_pct":-0.0184},{"nav_date":"2015-07-31","nav":10.8704,"day_change_pct":0.2361},{"nav_date":"2015-07-30","nav":10.8448,"day_change_pct":-0.0065},{"nav_date":"2015-07-29","nav":10.8455,"day_change_pct":0.207},{"nav_date":"2015-07-28","nav":10.8231,"day_change_pct":0.0962},{"nav_date":"2015-07-27","nav":10.8127,"day_change_pct":-0.3979},{"nav_date":"2015-07-24","nav":10.8559,"day_change_pct":-0.1729},{"nav_date":"2015-07-23","nav":10.8747,"day_change_pct":-0.2833},{"nav_date":"2015-07-22","nav":10.9056,"day_change_pct":0.0587},{"nav_date":"2015-07-21","nav":10.8992,"day_change_pct":-0.4248},{"nav_date":"2015-07-20","nav":10.9457,"day_change_pct":0.1565},{"nav_date":"2015-07-17","nav":10.9286,"day_change_pct":0.0476},{"nav_date":"2015-07-16","nav":10.9234,"day_change_pct":0.1798},{"nav_date":"2015-07-15","nav":10.9038,"day_change_pct":0.1838},{"nav_date":"2015-07-14","nav":10.8838,"day_change_pct":0.0515},{"nav_date":"2015-07-13","nav":10.8782,"day_change_pct":0.1943},{"nav_date":"2015-07-10","nav":10.8571,"day_change_pct":0.1337},{"nav_date":"2015-07-09","nav":10.8426,"day_change_pct":-0.0479},{"nav_date":"2015-07-08","nav":10.8478,"day_change_pct":-0.2675},{"nav_date":"2015-07-07","nav":10.8769,"day_change_pct":-0.0046},{"nav_date":"2015-07-06","nav":10.8774,"day_change_pct":0.1648},{"nav_date":"2015-07-03","nav":10.8595,"day_change_pct":0.1901},{"nav_date":"2015-07-02","nav":10.8389,"day_change_pct":0.0258},{"nav_date":"2015-07-01","nav":10.8361,"day_change_pct":0.2813},{"nav_date":"2015-06-30","nav":10.8057,"day_change_pct":0.1678},{"nav_date":"2015-06-29","nav":10.7876,"day_change_pct":-0.0732},{"nav_date":"2015-06-26","nav":10.7955,"day_change_pct":-0.0518},{"nav_date":"2015-06-25","nav":10.8011,"day_change_pct":0.1484},{"nav_date":"2015-06-24","nav":10.7851,"day_change_pct":0.0417},{"nav_date":"2015-06-23","nav":10.7806,"day_change_pct":0.0167},{"nav_date":"2015-06-22","nav":10.7788,"day_change_pct":0.3183},{"nav_date":"2015-06-19","nav":10.7446,"day_change_pct":0.1594},{"nav_date":"2015-06-18","nav":10.7275,"day_change_pct":0.2842},{"nav_date":"2015-06-17","nav":10.6971,"day_change_pct":0.1189},{"nav_date":"2015-06-16","nav":10.6844,"day_change_pct":0.0421},{"nav_date":"2015-06-15","nav":10.6799,"day_change_pct":-0.0028},{"nav_date":"2015-06-12","nav":10.6802,"day_change_pct":0.0553},{"nav_date":"2015-06-11","nav":10.6743,"day_change_pct":-0.4495},{"nav_date":"2015-06-10","nav":10.7225,"day_change_pct":0.156},{"nav_date":"2015-06-09","nav":10.7058,"day_change_pct":0.0392},{"nav_date":"2015-06-08","nav":10.7016,"day_change_pct":-0.0607},{"nav_date":"2015-06-05","nav":10.7081,"day_change_pct":-0.0448},{"nav_date":"2015-06-04","nav":10.7129,"day_change_pct":-0.0196},{"nav_date":"2015-06-03","nav":10.715,"day_change_pct":-0.1965},{"nav_date":"2015-06-02","nav":10.7361,"day_change_pct":-0.5217},{"nav_date":"2015-06-01","nav":10.7924,"day_change_pct":0.102},{"nav_date":"2015-05-29","nav":10.7814,"day_change_pct":0.4042},{"nav_date":"2015-05-28","nav":10.738,"day_change_pct":0.0531},{"nav_date":"2015-05-27","nav":10.7323,"day_change_pct":0.1147},{"nav_date":"2015-05-26","nav":10.72,"day_change_pct":-0.0112},{"nav_date":"2015-05-25","nav":10.7212,"day_change_pct":-0.0727},{"nav_date":"2015-05-22","nav":10.729,"day_change_pct":0.0522},{"nav_date":"2015-05-21","nav":10.7234,"day_change_pct":0.0812},{"nav_date":"2015-05-20","nav":10.7147,"day_change_pct":0.1533},{"nav_date":"2015-05-19","nav":10.6983,"day_change_pct":0.0458},{"nav_date":"2015-05-18","nav":10.6934,"day_change_pct":0.3067},{"nav_date":"2015-05-15","nav":10.6607,"day_change_pct":0.1381},{"nav_date":"2015-05-14","nav":10.646,"day_change_pct":-0.1304},{"nav_date":"2015-05-13","nav":10.6599,"day_change_pct":0.1767},{"nav_date":"2015-05-12","nav":10.6411,"day_change_pct":-0.4342},{"nav_date":"2015-05-11","nav":10.6875,"day_change_pct":0.3399},{"nav_date":"2015-05-08","nav":10.6513,"day_change_pct":0.2362},{"nav_date":"2015-05-07","nav":10.6262,"day_change_pct":-0.1541},{"nav_date":"2015-05-06","nav":10.6426,"day_change_pct":-0.7118},{"nav_date":"2015-05-05","nav":10.7189,"day_change_pct":0.3539},{"nav_date":"2015-04-30","nav":10.6811,"day_change_pct":-0.0524},{"nav_date":"2015-04-29","nav":10.6867,"day_change_pct":0.0159},{"nav_date":"2015-04-28","nav":10.685,"day_change_pct":0.2157},{"nav_date":"2015-04-27","nav":10.662,"day_change_pct":-0.1517},{"nav_date":"2015-04-24","nav":10.6782,"day_change_pct":-0.1403},{"nav_date":"2015-04-23","nav":10.6932,"day_change_pct":-0.0878},{"nav_date":"2015-04-22","nav":10.7026,"day_change_pct":0.2445},{"nav_date":"2015-04-21","nav":10.6765,"day_change_pct":-0.088},{"nav_date":"2015-04-20","nav":10.6859,"day_change_pct":-0.2148},{"nav_date":"2015-04-17","nav":10.7089,"day_change_pct":-0.5553},{"nav_date":"2015-04-16","nav":10.7687,"day_change_pct":-0.2677},{"nav_date":"2015-04-15","nav":10.7976,"day_change_pct":-0.1313},{"nav_date":"2015-04-13","nav":10.8118,"day_change_pct":0.1556},{"nav_date":"2015-04-10","nav":10.795,"day_change_pct":-0.0417},{"nav_date":"2015-04-09","nav":10.7995,"day_change_pct":0.1521},{"nav_date":"2015-04-08","nav":10.7831,"day_change_pct":0.0213},{"nav_date":"2015-04-07","nav":10.7808,"day_change_pct":0.2063},{"nav_date":"2015-04-06","nav":10.7586,"day_change_pct":0.605},{"nav_date":"2015-03-31","nav":10.6939,"day_change_pct":0.0131},{"nav_date":"2015-03-30","nav":10.6925,"day_change_pct":-3.6451},{"nav_date":"2015-03-27","nav":11.097,"day_change_pct":0.1715},{"nav_date":"2015-03-26","nav":11.078,"day_change_pct":-0.2979},{"nav_date":"2015-03-25","nav":11.1111,"day_change_pct":-0.0117},{"nav_date":"2015-03-24","nav":11.1124,"day_change_pct":0.0811},{"nav_date":"2015-03-23","nav":11.1034,"day_change_pct":0.0414},{"nav_date":"2015-03-20","nav":11.0988,"day_change_pct":-0.117},{"nav_date":"2015-03-19","nav":11.1118,"day_change_pct":-0.045},{"nav_date":"2015-03-18","nav":11.1168,"day_change_pct":-0.0791},{"nav_date":"2015-03-17","nav":11.1256,"day_change_pct":0.2451},{"nav_date":"2015-03-16","nav":11.0984,"day_change_pct":-0.1817},{"nav_date":"2015-03-13","nav":11.1186,"day_change_pct":-0.3451},{"nav_date":"2015-03-12","nav":11.1571,"day_change_pct":0.1544},{"nav_date":"2015-03-11","nav":11.1399,"day_change_pct":-0.1318},{"nav_date":"2015-03-10","nav":11.1546,"day_change_pct":-0.0547},{"nav_date":"2015-03-09","nav":11.1607,"day_change_pct":-0.4655},{"nav_date":"2015-03-05","nav":11.2129,"day_change_pct":0.0009},{"nav_date":"2015-03-04","nav":11.2128,"day_change_pct":-0.1176},{"nav_date":"2015-03-03","nav":11.226,"day_change_pct":0.0615},{"nav_date":"2015-03-02","nav":11.2191,"day_change_pct":0.9511},{"nav_date":"2015-02-27","nav":11.1134,"day_change_pct":0.4955},{"nav_date":"2015-02-26","nav":11.0586,"day_change_pct":-0.1021},{"nav_date":"2015-02-25","nav":11.0699,"day_change_pct":-0.0524},{"nav_date":"2015-02-24","nav":11.0757,"day_change_pct":0.1447},{"nav_date":"2015-02-23","nav":11.0597,"day_change_pct":-0.0425},{"nav_date":"2015-02-20","nav":11.0644,"day_change_pct":0.0696}],"total":696,"page":1,"page_size":250}