{"fund_details":{"scheme_code":122025,"scheme_name":"DWS FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND PAYOUT","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF223J01TQ6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-03","nav":10.8954,"day_change_pct":0.0184},{"nav_date":"2014-04-02","nav":10.8934,"day_change_pct":0.1029},{"nav_date":"2014-03-28","nav":10.8822,"day_change_pct":0.0129},{"nav_date":"2014-03-27","nav":10.8808,"day_change_pct":0.0193},{"nav_date":"2014-03-26","nav":10.8787,"day_change_pct":0.0193},{"nav_date":"2014-03-25","nav":10.8766,"day_change_pct":0.0156},{"nav_date":"2014-03-24","nav":10.8749,"day_change_pct":0.0589},{"nav_date":"2014-03-21","nav":10.8685,"day_change_pct":0.0202},{"nav_date":"2014-03-20","nav":10.8663,"day_change_pct":0.0239},{"nav_date":"2014-03-19","nav":10.8637,"day_change_pct":0.0249},{"nav_date":"2014-03-18","nav":10.861,"day_change_pct":0.0986},{"nav_date":"2014-03-14","nav":10.8503,"day_change_pct":0.024},{"nav_date":"2014-03-13","nav":10.8477,"day_change_pct":0.0249},{"nav_date":"2014-03-12","nav":10.845,"day_change_pct":0.024},{"nav_date":"2014-03-11","nav":10.8424,"day_change_pct":0.0249},{"nav_date":"2014-03-10","nav":10.8397,"day_change_pct":0.0739},{"nav_date":"2014-03-07","nav":10.8317,"day_change_pct":0.024},{"nav_date":"2014-03-06","nav":10.8291,"day_change_pct":0.0249},{"nav_date":"2014-03-05","nav":10.8264,"day_change_pct":0.0249},{"nav_date":"2014-03-04","nav":10.8237,"day_change_pct":0.024},{"nav_date":"2014-03-03","nav":10.8211,"day_change_pct":0.074},{"nav_date":"2014-02-28","nav":10.8131,"day_change_pct":0.0435},{"nav_date":"2014-02-26","nav":10.8084,"day_change_pct":0.0241},{"nav_date":"2014-02-25","nav":10.8058,"day_change_pct":0.0241},{"nav_date":"2014-02-24","nav":10.8032,"day_change_pct":0.0741},{"nav_date":"2014-02-21","nav":10.7952,"day_change_pct":0.0241},{"nav_date":"2014-02-20","nav":10.7926,"day_change_pct":0.0473},{"nav_date":"2014-02-18","nav":10.7875,"day_change_pct":0.0241},{"nav_date":"2014-02-17","nav":10.7849,"day_change_pct":0.0742},{"nav_date":"2014-02-14","nav":10.7769,"day_change_pct":0.0241},{"nav_date":"2014-02-13","nav":10.7743,"day_change_pct":0.0241},{"nav_date":"2014-02-12","nav":10.7717,"day_change_pct":0.0251},{"nav_date":"2014-02-11","nav":10.769,"day_change_pct":0.0241},{"nav_date":"2014-02-10","nav":10.7664,"day_change_pct":0.0734},{"nav_date":"2014-02-07","nav":10.7585,"day_change_pct":0.0251},{"nav_date":"2014-02-06","nav":10.7558,"day_change_pct":0.0242},{"nav_date":"2014-02-05","nav":10.7532,"day_change_pct":0.0242},{"nav_date":"2014-02-04","nav":10.7506,"day_change_pct":0.0251},{"nav_date":"2014-02-03","nav":10.7479,"day_change_pct":0.0838},{"nav_date":"2014-01-31","nav":10.7389,"day_change_pct":0.0149},{"nav_date":"2014-01-30","nav":10.7373,"day_change_pct":0.0075},{"nav_date":"2014-01-29","nav":10.7365,"day_change_pct":0.0112},{"nav_date":"2014-01-28","nav":10.7353,"day_change_pct":0.0047},{"nav_date":"2014-01-27","nav":10.7348,"day_change_pct":0.0653},{"nav_date":"2014-01-24","nav":10.7278,"day_change_pct":0.0205},{"nav_date":"2014-01-23","nav":10.7256,"day_change_pct":0.0261},{"nav_date":"2014-01-22","nav":10.7228,"day_change_pct":0.0261},{"nav_date":"2014-01-21","nav":10.72,"day_change_pct":0.0373},{"nav_date":"2014-01-20","nav":10.716,"day_change_pct":0.0738},{"nav_date":"2014-01-17","nav":10.7081,"day_change_pct":0.0205},{"nav_date":"2014-01-16","nav":10.7059,"day_change_pct":0.0149},{"nav_date":"2014-01-15","nav":10.7043,"day_change_pct":0.0486},{"nav_date":"2014-01-13","nav":10.6991,"day_change_pct":0.0627},{"nav_date":"2014-01-10","nav":10.6924,"day_change_pct":0.0477},{"nav_date":"2014-01-09","nav":10.6873,"day_change_pct":0.0131},{"nav_date":"2014-01-08","nav":10.6859,"day_change_pct":0.0037},{"nav_date":"2014-01-07","nav":10.6855,"day_change_pct":0.0056},{"nav_date":"2014-01-06","nav":10.6849,"day_change_pct":0.0731},{"nav_date":"2014-01-03","nav":10.6771,"day_change_pct":0.0253},{"nav_date":"2014-01-02","nav":10.6744,"day_change_pct":0.03},{"nav_date":"2014-01-01","nav":10.6712,"day_change_pct":0.0366},{"nav_date":"2013-12-31","nav":10.6673,"day_change_pct":0.046},{"nav_date":"2013-12-30","nav":10.6624,"day_change_pct":0.0666},{"nav_date":"2013-12-27","nav":10.6553,"day_change_pct":0.0188},{"nav_date":"2013-12-26","nav":10.6533,"day_change_pct":0.0526},{"nav_date":"2013-12-24","nav":10.6477,"day_change_pct":0.0188},{"nav_date":"2013-12-23","nav":10.6457,"day_change_pct":0.0667},{"nav_date":"2013-12-20","nav":10.6386,"day_change_pct":0.0197},{"nav_date":"2013-12-19","nav":10.6365,"day_change_pct":0.0273},{"nav_date":"2013-12-18","nav":10.6336,"day_change_pct":0.0263},{"nav_date":"2013-12-17","nav":10.6308,"day_change_pct":0.0489},{"nav_date":"2013-12-16","nav":10.6256,"day_change_pct":0.0678},{"nav_date":"2013-12-13","nav":10.6184,"day_change_pct":-0.0009},{"nav_date":"2013-12-12","nav":10.6185,"day_change_pct":0.0905},{"nav_date":"2013-12-11","nav":10.6089,"day_change_pct":0.033},{"nav_date":"2013-12-10","nav":10.6054,"day_change_pct":0.017},{"nav_date":"2013-12-09","nav":10.6036,"day_change_pct":0.0528},{"nav_date":"2013-12-06","nav":10.598,"day_change_pct":-0.0057},{"nav_date":"2013-12-05","nav":10.5986,"day_change_pct":0.0481},{"nav_date":"2013-12-04","nav":10.5935,"day_change_pct":0.0312},{"nav_date":"2013-12-03","nav":10.5902,"day_change_pct":0.0699},{"nav_date":"2013-12-02","nav":10.5828,"day_change_pct":0.1363},{"nav_date":"2013-11-29","nav":10.5684,"day_change_pct":0.0246},{"nav_date":"2013-11-28","nav":10.5658,"day_change_pct":0.0246},{"nav_date":"2013-11-27","nav":10.5632,"day_change_pct":0.0379},{"nav_date":"2013-11-26","nav":10.5592,"day_change_pct":0.0464},{"nav_date":"2013-11-25","nav":10.5543,"day_change_pct":0.0872},{"nav_date":"2013-11-22","nav":10.5451,"day_change_pct":0.0323},{"nav_date":"2013-11-21","nav":10.5417,"day_change_pct":0.0076},{"nav_date":"2013-11-20","nav":10.5409,"day_change_pct":0.0351},{"nav_date":"2013-11-19","nav":10.5372,"day_change_pct":0.0484},{"nav_date":"2013-11-18","nav":10.5321,"day_change_pct":0.1084},{"nav_date":"2013-11-14","nav":10.5207,"day_change_pct":-0.0228},{"nav_date":"2013-11-13","nav":10.5231,"day_change_pct":0.0447},{"nav_date":"2013-11-12","nav":10.5184,"day_change_pct":-0.0162},{"nav_date":"2013-11-11","nav":10.5201,"day_change_pct":0.0533},{"nav_date":"2013-11-08","nav":10.5145,"day_change_pct":0.001},{"nav_date":"2013-11-07","nav":10.5144,"day_change_pct":-0.0238},{"nav_date":"2013-11-06","nav":10.5169,"day_change_pct":0.0266},{"nav_date":"2013-11-05","nav":10.5141,"day_change_pct":0.0923},{"nav_date":"2013-11-01","nav":10.5044,"day_change_pct":0.0114},{"nav_date":"2013-10-31","nav":10.5032,"day_change_pct":0.0352},{"nav_date":"2013-10-30","nav":10.4995,"day_change_pct":0.0381},{"nav_date":"2013-10-29","nav":10.4955,"day_change_pct":0.0725},{"nav_date":"2013-10-28","nav":10.4879,"day_change_pct":0.0754},{"nav_date":"2013-10-25","nav":10.48,"day_change_pct":0.0277},{"nav_date":"2013-10-24","nav":10.4771,"day_change_pct":0.0286},{"nav_date":"2013-10-23","nav":10.4741,"day_change_pct":0.0162},{"nav_date":"2013-10-22","nav":10.4724,"day_change_pct":0.0296},{"nav_date":"2013-10-21","nav":10.4693,"day_change_pct":0.0765},{"nav_date":"2013-10-18","nav":10.4613,"day_change_pct":0.0182},{"nav_date":"2013-10-17","nav":10.4594,"day_change_pct":0.0536},{"nav_date":"2013-10-15","nav":10.4538,"day_change_pct":0.0048},{"nav_date":"2013-10-14","nav":10.4533,"day_change_pct":0.0689},{"nav_date":"2013-10-11","nav":10.4461,"day_change_pct":0.0124},{"nav_date":"2013-10-10","nav":10.4448,"day_change_pct":0.0201},{"nav_date":"2013-10-09","nav":10.4427,"day_change_pct":0.0086},{"nav_date":"2013-10-08","nav":10.4418,"day_change_pct":0.2034},{"nav_date":"2013-10-07","nav":10.4206,"day_change_pct":0.1124},{"nav_date":"2013-10-04","nav":10.4089,"day_change_pct":0.0471},{"nav_date":"2013-10-03","nav":10.404,"day_change_pct":0.0818},{"nav_date":"2013-10-01","nav":10.3955,"day_change_pct":0.0375},{"nav_date":"2013-09-30","nav":10.3916,"day_change_pct":0.104},{"nav_date":"2013-09-27","nav":10.3808,"day_change_pct":0.0357},{"nav_date":"2013-09-26","nav":10.3771,"day_change_pct":0.0299},{"nav_date":"2013-09-25","nav":10.374,"day_change_pct":0.0704},{"nav_date":"2013-09-24","nav":10.3667,"day_change_pct":0.0676},{"nav_date":"2013-09-23","nav":10.3597,"day_change_pct":0.0328},{"nav_date":"2013-09-20","nav":10.3563,"day_change_pct":0.0899},{"nav_date":"2013-09-19","nav":10.347,"day_change_pct":0.2577},{"nav_date":"2013-09-18","nav":10.3204,"day_change_pct":0.1067},{"nav_date":"2013-09-17","nav":10.3094,"day_change_pct":0.0679},{"nav_date":"2013-09-16","nav":10.3024,"day_change_pct":0.101},{"nav_date":"2013-09-13","nav":10.292,"day_change_pct":-0.0311},{"nav_date":"2013-09-12","nav":10.2952,"day_change_pct":0.035},{"nav_date":"2013-09-11","nav":10.2916,"day_change_pct":0.035},{"nav_date":"2013-09-10","nav":10.288,"day_change_pct":0.1372},{"nav_date":"2013-09-06","nav":10.2739,"day_change_pct":-0.072},{"nav_date":"2013-09-05","nav":10.2813,"day_change_pct":0.3582},{"nav_date":"2013-09-04","nav":10.2446,"day_change_pct":0.131},{"nav_date":"2013-09-03","nav":10.2312,"day_change_pct":0.1047},{"nav_date":"2013-09-02","nav":10.2205,"day_change_pct":0.1136},{"nav_date":"2013-08-30","nav":10.2089,"day_change_pct":0.047},{"nav_date":"2013-08-29","nav":10.2041,"day_change_pct":0.0186},{"nav_date":"2013-08-28","nav":10.2022,"day_change_pct":-0.1644},{"nav_date":"2013-08-27","nav":10.219,"day_change_pct":-0.0342},{"nav_date":"2013-08-26","nav":10.2225,"day_change_pct":0.0901},{"nav_date":"2013-08-23","nav":10.2133,"day_change_pct":0.048},{"nav_date":"2013-08-22","nav":10.2084,"day_change_pct":-0.0529},{"nav_date":"2013-08-21","nav":10.2138,"day_change_pct":0.3103},{"nav_date":"2013-08-20","nav":10.1822,"day_change_pct":-0.0618},{"nav_date":"2013-08-19","nav":10.1885,"day_change_pct":-0.0236},{"nav_date":"2013-08-16","nav":10.1909,"day_change_pct":-0.0755},{"nav_date":"2013-08-14","nav":10.1986,"day_change_pct":-0.0764},{"nav_date":"2013-08-13","nav":10.2064,"day_change_pct":-0.0235},{"nav_date":"2013-08-12","nav":10.2088,"day_change_pct":-0.0392},{"nav_date":"2013-08-08","nav":10.2128,"day_change_pct":0.0225},{"nav_date":"2013-08-07","nav":10.2105,"day_change_pct":0.0392},{"nav_date":"2013-08-06","nav":10.2065,"day_change_pct":-0.0176},{"nav_date":"2013-08-05","nav":10.2083,"day_change_pct":0.0863},{"nav_date":"2013-08-02","nav":10.1995,"day_change_pct":0.054},{"nav_date":"2013-08-01","nav":10.194,"day_change_pct":0.0648},{"nav_date":"2013-07-31","nav":10.1874,"day_change_pct":-0.0108},{"nav_date":"2013-07-30","nav":10.1885,"day_change_pct":0.0363},{"nav_date":"2013-07-29","nav":10.1848,"day_change_pct":0.113},{"nav_date":"2013-07-26","nav":10.1733,"day_change_pct":0.1191},{"nav_date":"2013-07-25","nav":10.1612,"day_change_pct":0.1933},{"nav_date":"2013-07-24","nav":10.1416,"day_change_pct":-0.4818},{"nav_date":"2013-07-23","nav":10.1907,"day_change_pct":-0.3033},{"nav_date":"2013-07-22","nav":10.2217,"day_change_pct":-0.0157},{"nav_date":"2013-07-19","nav":10.2233,"day_change_pct":-0.0108},{"nav_date":"2013-07-18","nav":10.2244,"day_change_pct":0.3179},{"nav_date":"2013-07-17","nav":10.192,"day_change_pct":0.1562},{"nav_date":"2013-07-16","nav":10.1761,"day_change_pct":-1.0348},{"nav_date":"2013-07-15","nav":10.2825,"day_change_pct":0.0516},{"nav_date":"2013-07-12","nav":10.2772,"day_change_pct":0.0127},{"nav_date":"2013-07-11","nav":10.2759,"day_change_pct":0.0049},{"nav_date":"2013-07-10","nav":10.2754,"day_change_pct":0.0107},{"nav_date":"2013-07-09","nav":10.2743,"day_change_pct":0.0019},{"nav_date":"2013-07-08","nav":10.2741,"day_change_pct":0.0389},{"nav_date":"2013-07-05","nav":10.2701,"day_change_pct":0.0205},{"nav_date":"2013-07-04","nav":10.268,"day_change_pct":0.0624},{"nav_date":"2013-07-03","nav":10.2616,"day_change_pct":-0.0234},{"nav_date":"2013-07-02","nav":10.264,"day_change_pct":0.0643},{"nav_date":"2013-06-28","nav":10.2574,"day_change_pct":0.1083},{"nav_date":"2013-06-27","nav":10.2463,"day_change_pct":0.0361},{"nav_date":"2013-06-26","nav":10.2426,"day_change_pct":0.041},{"nav_date":"2013-06-25","nav":10.2384,"day_change_pct":0.0205},{"nav_date":"2013-06-24","nav":10.2363,"day_change_pct":0.0665},{"nav_date":"2013-06-21","nav":10.2295,"day_change_pct":0.0362},{"nav_date":"2013-06-20","nav":10.2258,"day_change_pct":-0.0547},{"nav_date":"2013-06-19","nav":10.2314,"day_change_pct":0.046},{"nav_date":"2013-06-18","nav":10.2267,"day_change_pct":0.1145},{"nav_date":"2013-06-17","nav":10.215,"day_change_pct":0.0568},{"nav_date":"2013-06-14","nav":10.2092,"day_change_pct":0.0216},{"nav_date":"2013-06-13","nav":10.207,"day_change_pct":0.0235},{"nav_date":"2013-06-12","nav":10.2046,"day_change_pct":-0.0157},{"nav_date":"2013-06-11","nav":10.2062,"day_change_pct":-0.0098},{"nav_date":"2013-06-10","nav":10.2072,"day_change_pct":0.0245},{"nav_date":"2013-06-07","nav":10.2047,"day_change_pct":0.0235},{"nav_date":"2013-06-06","nav":10.2023,"day_change_pct":0.0392},{"nav_date":"2013-06-05","nav":10.1983,"day_change_pct":0.0549},{"nav_date":"2013-06-04","nav":10.1927,"day_change_pct":0.0432},{"nav_date":"2013-06-03","nav":10.1883,"day_change_pct":0.0648},{"nav_date":"2013-05-31","nav":10.1817,"day_change_pct":0.0138},{"nav_date":"2013-05-30","nav":10.1803,"day_change_pct":0.0059},{"nav_date":"2013-05-29","nav":10.1797,"day_change_pct":0.001},{"nav_date":"2013-05-28","nav":10.1796,"day_change_pct":0.0069},{"nav_date":"2013-05-27","nav":10.1789,"day_change_pct":0.06},{"nav_date":"2013-05-24","nav":10.1728,"day_change_pct":0.0059},{"nav_date":"2013-05-23","nav":10.1722,"day_change_pct":-0.0098},{"nav_date":"2013-05-22","nav":10.1732,"day_change_pct":0.0679},{"nav_date":"2013-05-21","nav":10.1663,"day_change_pct":-0.0275},{"nav_date":"2013-05-20","nav":10.1691,"day_change_pct":0.0492},{"nav_date":"2013-05-17","nav":10.1641,"day_change_pct":0.0502},{"nav_date":"2013-05-16","nav":10.159,"day_change_pct":0.0433},{"nav_date":"2013-05-15","nav":10.1546,"day_change_pct":0.0641},{"nav_date":"2013-05-14","nav":10.1481,"day_change_pct":-0.0581},{"nav_date":"2013-05-13","nav":10.154,"day_change_pct":0.0631},{"nav_date":"2013-05-10","nav":10.1476,"day_change_pct":0.0108},{"nav_date":"2013-05-09","nav":10.1465,"day_change_pct":0.0838},{"nav_date":"2013-05-08","nav":10.138,"day_change_pct":0.0464},{"nav_date":"2013-05-07","nav":10.1333,"day_change_pct":0.0276},{"nav_date":"2013-05-06","nav":10.1305,"day_change_pct":0.079},{"nav_date":"2013-05-03","nav":10.1225,"day_change_pct":-0.074},{"nav_date":"2013-05-02","nav":10.13,"day_change_pct":0.1384},{"nav_date":"2013-04-30","nav":10.116,"day_change_pct":0.0287},{"nav_date":"2013-04-29","nav":10.1131,"day_change_pct":0.0811},{"nav_date":"2013-04-26","nav":10.1049,"day_change_pct":0.0188},{"nav_date":"2013-04-25","nav":10.103,"day_change_pct":0.0783},{"nav_date":"2013-04-23","nav":10.0951,"day_change_pct":0.0337},{"nav_date":"2013-04-22","nav":10.0917,"day_change_pct":0.0585},{"nav_date":"2013-04-18","nav":10.0858,"day_change_pct":0.0973},{"nav_date":"2013-04-17","nav":10.076,"day_change_pct":-0.0327},{"nav_date":"2013-04-16","nav":10.0793,"day_change_pct":0.0566},{"nav_date":"2013-04-15","nav":10.0736,"day_change_pct":0.1073},{"nav_date":"2013-04-12","nav":10.0628,"day_change_pct":0.1084},{"nav_date":"2013-04-10","nav":10.0519,"day_change_pct":0.0249},{"nav_date":"2013-04-09","nav":10.0494,"day_change_pct":0.007},{"nav_date":"2013-04-08","nav":10.0487,"day_change_pct":0.0338},{"nav_date":"2013-04-05","nav":10.0453,"day_change_pct":-0.008},{"nav_date":"2013-04-04","nav":10.0461,"day_change_pct":0.1106},{"nav_date":"2013-04-03","nav":10.035,"day_change_pct":0.003},{"nav_date":"2013-04-02","nav":10.0347,"day_change_pct":0.3099},{"nav_date":"2013-03-28","nav":10.0037,"day_change_pct":null}],"total":245,"page":1,"page_size":250}