{"fund_details":{"scheme_code":122036,"scheme_name":"DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223J01UB6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-03-27","nav":10.8824,"day_change_pct":0.0184},{"nav_date":"2014-03-26","nav":10.8804,"day_change_pct":0.0193},{"nav_date":"2014-03-25","nav":10.8783,"day_change_pct":0.0202},{"nav_date":"2014-03-24","nav":10.8761,"day_change_pct":0.0727},{"nav_date":"2014-03-21","nav":10.8682,"day_change_pct":0.023},{"nav_date":"2014-03-20","nav":10.8657,"day_change_pct":0.023},{"nav_date":"2014-03-19","nav":10.8632,"day_change_pct":0.0239},{"nav_date":"2014-03-18","nav":10.8606,"day_change_pct":0.0894},{"nav_date":"2014-03-14","nav":10.8509,"day_change_pct":0.023},{"nav_date":"2014-03-13","nav":10.8484,"day_change_pct":0.0231},{"nav_date":"2014-03-12","nav":10.8459,"day_change_pct":0.0231},{"nav_date":"2014-03-11","nav":10.8434,"day_change_pct":0.0231},{"nav_date":"2014-03-10","nav":10.8409,"day_change_pct":0.0683},{"nav_date":"2014-03-07","nav":10.8335,"day_change_pct":0.0231},{"nav_date":"2014-03-06","nav":10.831,"day_change_pct":0.0231},{"nav_date":"2014-03-05","nav":10.8285,"day_change_pct":0.0231},{"nav_date":"2014-03-04","nav":10.826,"day_change_pct":0.0231},{"nav_date":"2014-03-03","nav":10.8235,"day_change_pct":0.0675},{"nav_date":"2014-02-28","nav":10.8162,"day_change_pct":0.0444},{"nav_date":"2014-02-26","nav":10.8114,"day_change_pct":0.0231},{"nav_date":"2014-02-25","nav":10.8089,"day_change_pct":0.0222},{"nav_date":"2014-02-24","nav":10.8065,"day_change_pct":0.0676},{"nav_date":"2014-02-21","nav":10.7992,"day_change_pct":0.0222},{"nav_date":"2014-02-20","nav":10.7968,"day_change_pct":0.0445},{"nav_date":"2014-02-18","nav":10.792,"day_change_pct":0.0222},{"nav_date":"2014-02-17","nav":10.7896,"day_change_pct":0.0677},{"nav_date":"2014-02-14","nav":10.7823,"day_change_pct":0.0223},{"nav_date":"2014-02-13","nav":10.7799,"day_change_pct":0.0232},{"nav_date":"2014-02-12","nav":10.7774,"day_change_pct":0.0223},{"nav_date":"2014-02-11","nav":10.775,"day_change_pct":0.0223},{"nav_date":"2014-02-10","nav":10.7726,"day_change_pct":0.0678},{"nav_date":"2014-02-07","nav":10.7653,"day_change_pct":0.0223},{"nav_date":"2014-02-06","nav":10.7629,"day_change_pct":0.0223},{"nav_date":"2014-02-05","nav":10.7605,"day_change_pct":0.0223},{"nav_date":"2014-02-04","nav":10.7581,"day_change_pct":0.0223},{"nav_date":"2014-02-03","nav":10.7557,"day_change_pct":0.0679},{"nav_date":"2014-01-31","nav":10.7484,"day_change_pct":0.0223},{"nav_date":"2014-01-30","nav":10.746,"day_change_pct":0.0223},{"nav_date":"2014-01-29","nav":10.7436,"day_change_pct":0.0223},{"nav_date":"2014-01-28","nav":10.7412,"day_change_pct":0.0233},{"nav_date":"2014-01-27","nav":10.7387,"day_change_pct":0.069},{"nav_date":"2014-01-24","nav":10.7313,"day_change_pct":0.0214},{"nav_date":"2014-01-23","nav":10.729,"day_change_pct":0.0252},{"nav_date":"2014-01-22","nav":10.7263,"day_change_pct":0.0308},{"nav_date":"2014-01-21","nav":10.723,"day_change_pct":0.0485},{"nav_date":"2014-01-20","nav":10.7178,"day_change_pct":0.0756},{"nav_date":"2014-01-17","nav":10.7097,"day_change_pct":0.0196},{"nav_date":"2014-01-16","nav":10.7076,"day_change_pct":0.014},{"nav_date":"2014-01-15","nav":10.7061,"day_change_pct":0.0477},{"nav_date":"2014-01-13","nav":10.701,"day_change_pct":0.0627},{"nav_date":"2014-01-10","nav":10.6943,"day_change_pct":0.0505},{"nav_date":"2014-01-09","nav":10.6889,"day_change_pct":0.0122},{"nav_date":"2014-01-08","nav":10.6876,"day_change_pct":0.0028},{"nav_date":"2014-01-07","nav":10.6873,"day_change_pct":0.0028},{"nav_date":"2014-01-06","nav":10.687,"day_change_pct":0.0712},{"nav_date":"2014-01-03","nav":10.6794,"day_change_pct":0.0262},{"nav_date":"2014-01-02","nav":10.6766,"day_change_pct":0.03},{"nav_date":"2014-01-01","nav":10.6734,"day_change_pct":0.0384},{"nav_date":"2013-12-31","nav":10.6693,"day_change_pct":0.0506},{"nav_date":"2013-12-30","nav":10.6639,"day_change_pct":0.0657},{"nav_date":"2013-12-27","nav":10.6569,"day_change_pct":0.0169},{"nav_date":"2013-12-26","nav":10.6551,"day_change_pct":0.0526},{"nav_date":"2013-12-24","nav":10.6495,"day_change_pct":0.016},{"nav_date":"2013-12-23","nav":10.6478,"day_change_pct":0.0677},{"nav_date":"2013-12-20","nav":10.6406,"day_change_pct":0.0207},{"nav_date":"2013-12-19","nav":10.6384,"day_change_pct":0.0291},{"nav_date":"2013-12-18","nav":10.6353,"day_change_pct":0.0254},{"nav_date":"2013-12-17","nav":10.6326,"day_change_pct":0.0499},{"nav_date":"2013-12-16","nav":10.6273,"day_change_pct":0.0659},{"nav_date":"2013-12-13","nav":10.6203,"day_change_pct":-0.0038},{"nav_date":"2013-12-12","nav":10.6207,"day_change_pct":0.0933},{"nav_date":"2013-12-11","nav":10.6108,"day_change_pct":0.0368},{"nav_date":"2013-12-10","nav":10.6069,"day_change_pct":0.016},{"nav_date":"2013-12-09","nav":10.6052,"day_change_pct":0.0528},{"nav_date":"2013-12-06","nav":10.5996,"day_change_pct":-0.0085},{"nav_date":"2013-12-05","nav":10.6005,"day_change_pct":0.05},{"nav_date":"2013-12-04","nav":10.5952,"day_change_pct":0.0302},{"nav_date":"2013-12-03","nav":10.592,"day_change_pct":0.0746},{"nav_date":"2013-12-02","nav":10.5841,"day_change_pct":0.1268},{"nav_date":"2013-11-29","nav":10.5707,"day_change_pct":0.0237},{"nav_date":"2013-11-28","nav":10.5682,"day_change_pct":0.0227},{"nav_date":"2013-11-27","nav":10.5658,"day_change_pct":0.0379},{"nav_date":"2013-11-26","nav":10.5618,"day_change_pct":0.0474},{"nav_date":"2013-11-25","nav":10.5568,"day_change_pct":0.0844},{"nav_date":"2013-11-22","nav":10.5479,"day_change_pct":0.0322},{"nav_date":"2013-11-21","nav":10.5445,"day_change_pct":0.0066},{"nav_date":"2013-11-20","nav":10.5438,"day_change_pct":0.0361},{"nav_date":"2013-11-19","nav":10.54,"day_change_pct":0.0484},{"nav_date":"2013-11-18","nav":10.5349,"day_change_pct":0.1045},{"nav_date":"2013-11-14","nav":10.5239,"day_change_pct":-0.0237},{"nav_date":"2013-11-13","nav":10.5264,"day_change_pct":0.0447},{"nav_date":"2013-11-12","nav":10.5217,"day_change_pct":-0.0171},{"nav_date":"2013-11-11","nav":10.5235,"day_change_pct":0.0523},{"nav_date":"2013-11-08","nav":10.518,"day_change_pct":0.0},{"nav_date":"2013-11-07","nav":10.518,"day_change_pct":-0.0257},{"nav_date":"2013-11-06","nav":10.5207,"day_change_pct":0.0266},{"nav_date":"2013-11-05","nav":10.5179,"day_change_pct":0.0914},{"nav_date":"2013-11-01","nav":10.5083,"day_change_pct":0.0105},{"nav_date":"2013-10-31","nav":10.5072,"day_change_pct":0.0457},{"nav_date":"2013-10-30","nav":10.5024,"day_change_pct":0.0381},{"nav_date":"2013-10-29","nav":10.4984,"day_change_pct":0.0744},{"nav_date":"2013-10-28","nav":10.4906,"day_change_pct":0.0744},{"nav_date":"2013-10-25","nav":10.4828,"day_change_pct":0.0277},{"nav_date":"2013-10-24","nav":10.4799,"day_change_pct":0.0286},{"nav_date":"2013-10-23","nav":10.4769,"day_change_pct":0.0162},{"nav_date":"2013-10-22","nav":10.4752,"day_change_pct":0.0296},{"nav_date":"2013-10-21","nav":10.4721,"day_change_pct":0.0765},{"nav_date":"2013-10-18","nav":10.4641,"day_change_pct":0.0172},{"nav_date":"2013-10-17","nav":10.4623,"day_change_pct":0.0536},{"nav_date":"2013-10-15","nav":10.4567,"day_change_pct":0.0048},{"nav_date":"2013-10-14","nav":10.4562,"day_change_pct":0.0679},{"nav_date":"2013-10-11","nav":10.4491,"day_change_pct":0.0115},{"nav_date":"2013-10-10","nav":10.4479,"day_change_pct":0.0201},{"nav_date":"2013-10-09","nav":10.4458,"day_change_pct":0.0086},{"nav_date":"2013-10-08","nav":10.4449,"day_change_pct":0.2072},{"nav_date":"2013-10-07","nav":10.4233,"day_change_pct":0.1133},{"nav_date":"2013-10-04","nav":10.4115,"day_change_pct":0.0471},{"nav_date":"2013-10-03","nav":10.4066,"day_change_pct":0.075},{"nav_date":"2013-10-01","nav":10.3988,"day_change_pct":0.0385},{"nav_date":"2013-09-30","nav":10.3948,"day_change_pct":0.105},{"nav_date":"2013-09-27","nav":10.3839,"day_change_pct":0.0366},{"nav_date":"2013-09-26","nav":10.3801,"day_change_pct":0.0299},{"nav_date":"2013-09-25","nav":10.377,"day_change_pct":0.0694},{"nav_date":"2013-09-24","nav":10.3698,"day_change_pct":0.0685},{"nav_date":"2013-09-23","nav":10.3627,"day_change_pct":0.028},{"nav_date":"2013-09-20","nav":10.3598,"day_change_pct":0.0937},{"nav_date":"2013-09-19","nav":10.3501,"day_change_pct":0.2751},{"nav_date":"2013-09-18","nav":10.3217,"day_change_pct":0.1086},{"nav_date":"2013-09-17","nav":10.3105,"day_change_pct":0.0757},{"nav_date":"2013-09-16","nav":10.3027,"day_change_pct":0.0991},{"nav_date":"2013-09-13","nav":10.2925,"day_change_pct":-0.0301},{"nav_date":"2013-09-12","nav":10.2956,"day_change_pct":0.036},{"nav_date":"2013-09-11","nav":10.2919,"day_change_pct":0.0204},{"nav_date":"2013-09-10","nav":10.2898,"day_change_pct":0.1372},{"nav_date":"2013-09-06","nav":10.2757,"day_change_pct":-0.0758},{"nav_date":"2013-09-05","nav":10.2835,"day_change_pct":0.364},{"nav_date":"2013-09-04","nav":10.2462,"day_change_pct":0.1241},{"nav_date":"2013-09-03","nav":10.2335,"day_change_pct":0.1047},{"nav_date":"2013-09-02","nav":10.2228,"day_change_pct":0.1195},{"nav_date":"2013-08-30","nav":10.2106,"day_change_pct":0.0539},{"nav_date":"2013-08-29","nav":10.2051,"day_change_pct":0.0206},{"nav_date":"2013-08-28","nav":10.203,"day_change_pct":-0.1683},{"nav_date":"2013-08-27","nav":10.2202,"day_change_pct":-0.0333},{"nav_date":"2013-08-26","nav":10.2236,"day_change_pct":0.095},{"nav_date":"2013-08-23","nav":10.2139,"day_change_pct":0.049},{"nav_date":"2013-08-22","nav":10.2089,"day_change_pct":-0.0538},{"nav_date":"2013-08-21","nav":10.2144,"day_change_pct":0.3084},{"nav_date":"2013-08-20","nav":10.183,"day_change_pct":-0.0628},{"nav_date":"2013-08-19","nav":10.1894,"day_change_pct":-0.0255},{"nav_date":"2013-08-16","nav":10.192,"day_change_pct":-0.0765},{"nav_date":"2013-08-14","nav":10.1998,"day_change_pct":-0.0784},{"nav_date":"2013-08-13","nav":10.2078,"day_change_pct":-0.0235},{"nav_date":"2013-08-12","nav":10.2102,"day_change_pct":-0.0401},{"nav_date":"2013-08-08","nav":10.2143,"day_change_pct":0.0215},{"nav_date":"2013-08-07","nav":10.2121,"day_change_pct":0.0392},{"nav_date":"2013-08-06","nav":10.2081,"day_change_pct":-0.0235},{"nav_date":"2013-08-05","nav":10.2105,"day_change_pct":0.0872},{"nav_date":"2013-08-02","nav":10.2016,"day_change_pct":0.0559},{"nav_date":"2013-08-01","nav":10.1959,"day_change_pct":0.0707},{"nav_date":"2013-07-31","nav":10.1887,"day_change_pct":-0.0108},{"nav_date":"2013-07-30","nav":10.1898,"day_change_pct":0.0363},{"nav_date":"2013-07-29","nav":10.1861,"day_change_pct":0.113},{"nav_date":"2013-07-26","nav":10.1746,"day_change_pct":0.1201},{"nav_date":"2013-07-25","nav":10.1624,"day_change_pct":0.2011},{"nav_date":"2013-07-24","nav":10.142,"day_change_pct":-0.4847},{"nav_date":"2013-07-23","nav":10.1914,"day_change_pct":-0.3062},{"nav_date":"2013-07-22","nav":10.2227,"day_change_pct":-0.0156},{"nav_date":"2013-07-19","nav":10.2243,"day_change_pct":-0.0108},{"nav_date":"2013-07-18","nav":10.2254,"day_change_pct":0.3198},{"nav_date":"2013-07-17","nav":10.1928,"day_change_pct":0.1523},{"nav_date":"2013-07-16","nav":10.1773,"day_change_pct":-1.0462},{"nav_date":"2013-07-15","nav":10.2849,"day_change_pct":0.0516},{"nav_date":"2013-07-12","nav":10.2796,"day_change_pct":0.0136},{"nav_date":"2013-07-11","nav":10.2782,"day_change_pct":0.0049},{"nav_date":"2013-07-10","nav":10.2777,"day_change_pct":0.0097},{"nav_date":"2013-07-09","nav":10.2767,"day_change_pct":0.0},{"nav_date":"2013-07-08","nav":10.2767,"day_change_pct":0.038},{"nav_date":"2013-07-05","nav":10.2728,"day_change_pct":0.0214},{"nav_date":"2013-07-04","nav":10.2706,"day_change_pct":0.0624},{"nav_date":"2013-07-03","nav":10.2642,"day_change_pct":-0.0214},{"nav_date":"2013-07-02","nav":10.2664,"day_change_pct":0.0673},{"nav_date":"2013-06-28","nav":10.2595,"day_change_pct":0.1112},{"nav_date":"2013-06-27","nav":10.2481,"day_change_pct":0.0361},{"nav_date":"2013-06-26","nav":10.2444,"day_change_pct":0.043},{"nav_date":"2013-06-25","nav":10.24,"day_change_pct":0.0205},{"nav_date":"2013-06-24","nav":10.2379,"day_change_pct":0.0665},{"nav_date":"2013-06-21","nav":10.2311,"day_change_pct":0.0352},{"nav_date":"2013-06-20","nav":10.2275,"day_change_pct":-0.0567},{"nav_date":"2013-06-19","nav":10.2333,"day_change_pct":0.0469},{"nav_date":"2013-06-18","nav":10.2285,"day_change_pct":0.1165},{"nav_date":"2013-06-17","nav":10.2166,"day_change_pct":0.0519},{"nav_date":"2013-06-14","nav":10.2113,"day_change_pct":0.0235},{"nav_date":"2013-06-13","nav":10.2089,"day_change_pct":0.0235},{"nav_date":"2013-06-12","nav":10.2065,"day_change_pct":-0.0127},{"nav_date":"2013-06-11","nav":10.2078,"day_change_pct":-0.0118},{"nav_date":"2013-06-10","nav":10.209,"day_change_pct":0.0216},{"nav_date":"2013-06-07","nav":10.2068,"day_change_pct":0.0255},{"nav_date":"2013-06-06","nav":10.2042,"day_change_pct":0.0392},{"nav_date":"2013-06-05","nav":10.2002,"day_change_pct":0.0549},{"nav_date":"2013-06-04","nav":10.1946,"day_change_pct":0.0461},{"nav_date":"2013-06-03","nav":10.1899,"day_change_pct":0.0638},{"nav_date":"2013-05-31","nav":10.1834,"day_change_pct":0.0128},{"nav_date":"2013-05-30","nav":10.1821,"day_change_pct":0.0039},{"nav_date":"2013-05-29","nav":10.1817,"day_change_pct":0.001},{"nav_date":"2013-05-28","nav":10.1816,"day_change_pct":0.0079},{"nav_date":"2013-05-27","nav":10.1808,"day_change_pct":0.06},{"nav_date":"2013-05-24","nav":10.1747,"day_change_pct":0.0059},{"nav_date":"2013-05-23","nav":10.1741,"day_change_pct":-0.0098},{"nav_date":"2013-05-22","nav":10.1751,"day_change_pct":0.0836},{"nav_date":"2013-05-21","nav":10.1666,"day_change_pct":-0.0423},{"nav_date":"2013-05-20","nav":10.1709,"day_change_pct":0.0492},{"nav_date":"2013-05-17","nav":10.1659,"day_change_pct":0.0502},{"nav_date":"2013-05-16","nav":10.1608,"day_change_pct":0.0433},{"nav_date":"2013-05-15","nav":10.1564,"day_change_pct":0.064},{"nav_date":"2013-05-14","nav":10.1499,"day_change_pct":-0.0551},{"nav_date":"2013-05-13","nav":10.1555,"day_change_pct":0.0631},{"nav_date":"2013-05-10","nav":10.1491,"day_change_pct":0.0108},{"nav_date":"2013-05-09","nav":10.148,"day_change_pct":0.0907},{"nav_date":"2013-05-08","nav":10.1388,"day_change_pct":0.0405},{"nav_date":"2013-05-07","nav":10.1347,"day_change_pct":0.0276},{"nav_date":"2013-05-06","nav":10.1319,"day_change_pct":0.08},{"nav_date":"2013-05-03","nav":10.1238,"day_change_pct":-0.075},{"nav_date":"2013-05-02","nav":10.1314,"day_change_pct":0.1394},{"nav_date":"2013-04-30","nav":10.1173,"day_change_pct":0.0227},{"nav_date":"2013-04-29","nav":10.115,"day_change_pct":0.0811},{"nav_date":"2013-04-26","nav":10.1068,"day_change_pct":0.0188},{"nav_date":"2013-04-25","nav":10.1049,"day_change_pct":0.0782},{"nav_date":"2013-04-23","nav":10.097,"day_change_pct":0.0317},{"nav_date":"2013-04-22","nav":10.0938,"day_change_pct":0.0585},{"nav_date":"2013-04-18","nav":10.0879,"day_change_pct":0.1042},{"nav_date":"2013-04-17","nav":10.0774,"day_change_pct":-0.0317},{"nav_date":"2013-04-16","nav":10.0806,"day_change_pct":0.0566},{"nav_date":"2013-04-15","nav":10.0749,"day_change_pct":0.1053},{"nav_date":"2013-04-12","nav":10.0643,"day_change_pct":0.0965},{"nav_date":"2013-04-10","nav":10.0546,"day_change_pct":0.0259},{"nav_date":"2013-04-09","nav":10.052,"day_change_pct":0.007},{"nav_date":"2013-04-08","nav":10.0513,"day_change_pct":0.0348},{"nav_date":"2013-04-05","nav":10.0478,"day_change_pct":-0.007},{"nav_date":"2013-04-04","nav":10.0485,"day_change_pct":0.0747},{"nav_date":"2013-04-03","nav":10.041,"day_change_pct":0.004},{"nav_date":"2013-04-02","nav":10.0406,"day_change_pct":0.3448},{"nav_date":"2013-03-28","nav":10.0061,"day_change_pct":0.079},{"nav_date":"2013-03-26","nav":9.9982,"day_change_pct":null}],"total":243,"page":1,"page_size":250}