{"fund_details":{"scheme_code":122050,"scheme_name":"DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF223J01UG5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-09","nav":10.8953,"day_change_pct":0.0441},{"nav_date":"2014-04-07","nav":10.8905,"day_change_pct":0.057},{"nav_date":"2014-04-04","nav":10.8843,"day_change_pct":0.0211},{"nav_date":"2014-04-03","nav":10.882,"day_change_pct":0.0202},{"nav_date":"2014-04-02","nav":10.8798,"day_change_pct":0.104},{"nav_date":"2014-03-28","nav":10.8685,"day_change_pct":0.0193},{"nav_date":"2014-03-27","nav":10.8664,"day_change_pct":0.0202},{"nav_date":"2014-03-26","nav":10.8642,"day_change_pct":0.0212},{"nav_date":"2014-03-25","nav":10.8619,"day_change_pct":0.0203},{"nav_date":"2014-03-24","nav":10.8597,"day_change_pct":0.0645},{"nav_date":"2014-03-21","nav":10.8527,"day_change_pct":0.0221},{"nav_date":"2014-03-20","nav":10.8503,"day_change_pct":0.024},{"nav_date":"2014-03-19","nav":10.8477,"day_change_pct":0.024},{"nav_date":"2014-03-18","nav":10.8451,"day_change_pct":0.0969},{"nav_date":"2014-03-14","nav":10.8346,"day_change_pct":0.024},{"nav_date":"2014-03-13","nav":10.832,"day_change_pct":0.024},{"nav_date":"2014-03-12","nav":10.8294,"day_change_pct":0.0249},{"nav_date":"2014-03-11","nav":10.8267,"day_change_pct":0.024},{"nav_date":"2014-03-10","nav":10.8241,"day_change_pct":0.073},{"nav_date":"2014-03-07","nav":10.8162,"day_change_pct":0.024},{"nav_date":"2014-03-06","nav":10.8136,"day_change_pct":0.025},{"nav_date":"2014-03-05","nav":10.8109,"day_change_pct":0.0241},{"nav_date":"2014-03-04","nav":10.8083,"day_change_pct":0.0241},{"nav_date":"2014-03-03","nav":10.8057,"day_change_pct":0.0732},{"nav_date":"2014-02-28","nav":10.7978,"day_change_pct":0.0491},{"nav_date":"2014-02-26","nav":10.7925,"day_change_pct":0.0241},{"nav_date":"2014-02-25","nav":10.7899,"day_change_pct":0.0241},{"nav_date":"2014-02-24","nav":10.7873,"day_change_pct":0.0733},{"nav_date":"2014-02-21","nav":10.7794,"day_change_pct":0.0251},{"nav_date":"2014-02-20","nav":10.7767,"day_change_pct":0.0483},{"nav_date":"2014-02-18","nav":10.7715,"day_change_pct":0.0251},{"nav_date":"2014-02-17","nav":10.7688,"day_change_pct":0.0734},{"nav_date":"2014-02-14","nav":10.7609,"day_change_pct":0.0242},{"nav_date":"2014-02-13","nav":10.7583,"day_change_pct":0.0242},{"nav_date":"2014-02-12","nav":10.7557,"day_change_pct":0.0251},{"nav_date":"2014-02-11","nav":10.753,"day_change_pct":0.0242},{"nav_date":"2014-02-10","nav":10.7504,"day_change_pct":0.0735},{"nav_date":"2014-02-07","nav":10.7425,"day_change_pct":0.0242},{"nav_date":"2014-02-06","nav":10.7399,"day_change_pct":0.0251},{"nav_date":"2014-02-05","nav":10.7372,"day_change_pct":0.0279},{"nav_date":"2014-02-04","nav":10.7342,"day_change_pct":0.0252},{"nav_date":"2014-02-03","nav":10.7315,"day_change_pct":0.0718},{"nav_date":"2014-01-31","nav":10.7238,"day_change_pct":0.0112},{"nav_date":"2014-01-30","nav":10.7226,"day_change_pct":0.0047},{"nav_date":"2014-01-29","nav":10.7221,"day_change_pct":0.0112},{"nav_date":"2014-01-28","nav":10.7209,"day_change_pct":0.0009},{"nav_date":"2014-01-27","nav":10.7208,"day_change_pct":0.0691},{"nav_date":"2014-01-24","nav":10.7134,"day_change_pct":0.0205},{"nav_date":"2014-01-23","nav":10.7112,"day_change_pct":0.0243},{"nav_date":"2014-01-22","nav":10.7086,"day_change_pct":0.0215},{"nav_date":"2014-01-21","nav":10.7063,"day_change_pct":0.0308},{"nav_date":"2014-01-20","nav":10.703,"day_change_pct":0.0711},{"nav_date":"2014-01-17","nav":10.6954,"day_change_pct":0.0224},{"nav_date":"2014-01-16","nav":10.693,"day_change_pct":0.0196},{"nav_date":"2014-01-15","nav":10.6909,"day_change_pct":0.0459},{"nav_date":"2014-01-13","nav":10.686,"day_change_pct":0.0674},{"nav_date":"2014-01-10","nav":10.6788,"day_change_pct":0.0365},{"nav_date":"2014-01-09","nav":10.6749,"day_change_pct":0.0094},{"nav_date":"2014-01-08","nav":10.6739,"day_change_pct":0.0075},{"nav_date":"2014-01-07","nav":10.6731,"day_change_pct":0.0131},{"nav_date":"2014-01-06","nav":10.6717,"day_change_pct":0.0741},{"nav_date":"2014-01-03","nav":10.6638,"day_change_pct":0.0253},{"nav_date":"2014-01-02","nav":10.6611,"day_change_pct":0.0291},{"nav_date":"2014-01-01","nav":10.658,"day_change_pct":0.0319},{"nav_date":"2013-12-31","nav":10.6546,"day_change_pct":0.0385},{"nav_date":"2013-12-30","nav":10.6505,"day_change_pct":0.0667},{"nav_date":"2013-12-27","nav":10.6434,"day_change_pct":0.0207},{"nav_date":"2013-12-26","nav":10.6412,"day_change_pct":0.0489},{"nav_date":"2013-12-24","nav":10.636,"day_change_pct":0.0216},{"nav_date":"2013-12-23","nav":10.6337,"day_change_pct":0.0678},{"nav_date":"2013-12-20","nav":10.6265,"day_change_pct":0.0207},{"nav_date":"2013-12-19","nav":10.6243,"day_change_pct":0.0245},{"nav_date":"2013-12-18","nav":10.6217,"day_change_pct":0.0283},{"nav_date":"2013-12-17","nav":10.6187,"day_change_pct":0.0433},{"nav_date":"2013-12-16","nav":10.6141,"day_change_pct":0.0707},{"nav_date":"2013-12-13","nav":10.6066,"day_change_pct":-0.0028},{"nav_date":"2013-12-12","nav":10.6069,"day_change_pct":0.084},{"nav_date":"2013-12-11","nav":10.598,"day_change_pct":0.0311},{"nav_date":"2013-12-10","nav":10.5947,"day_change_pct":0.0198},{"nav_date":"2013-12-09","nav":10.5926,"day_change_pct":0.0501},{"nav_date":"2013-12-06","nav":10.5873,"day_change_pct":0.0019},{"nav_date":"2013-12-05","nav":10.5871,"day_change_pct":0.0444},{"nav_date":"2013-12-04","nav":10.5824,"day_change_pct":0.0293},{"nav_date":"2013-12-03","nav":10.5793,"day_change_pct":0.0643},{"nav_date":"2013-12-02","nav":10.5725,"day_change_pct":0.1155},{"nav_date":"2013-11-29","nav":10.5603,"day_change_pct":0.0265},{"nav_date":"2013-11-28","nav":10.5575,"day_change_pct":0.0227},{"nav_date":"2013-11-27","nav":10.5551,"day_change_pct":0.0379},{"nav_date":"2013-11-26","nav":10.5511,"day_change_pct":0.0427},{"nav_date":"2013-11-25","nav":10.5466,"day_change_pct":0.0911},{"nav_date":"2013-11-22","nav":10.537,"day_change_pct":0.0313},{"nav_date":"2013-11-21","nav":10.5337,"day_change_pct":0.0085},{"nav_date":"2013-11-20","nav":10.5328,"day_change_pct":0.0342},{"nav_date":"2013-11-19","nav":10.5292,"day_change_pct":0.0456},{"nav_date":"2013-11-18","nav":10.5244,"day_change_pct":0.1065},{"nav_date":"2013-11-14","nav":10.5132,"day_change_pct":-0.0247},{"nav_date":"2013-11-13","nav":10.5158,"day_change_pct":0.0419},{"nav_date":"2013-11-12","nav":10.5114,"day_change_pct":-0.0133},{"nav_date":"2013-11-11","nav":10.5128,"day_change_pct":0.0542},{"nav_date":"2013-11-08","nav":10.5071,"day_change_pct":0.0019},{"nav_date":"2013-11-07","nav":10.5069,"day_change_pct":-0.02},{"nav_date":"2013-11-06","nav":10.509,"day_change_pct":0.0257},{"nav_date":"2013-11-05","nav":10.5063,"day_change_pct":0.0905},{"nav_date":"2013-11-01","nav":10.4968,"day_change_pct":0.0114},{"nav_date":"2013-10-31","nav":10.4956,"day_change_pct":0.0343},{"nav_date":"2013-10-30","nav":10.492,"day_change_pct":0.0362},{"nav_date":"2013-10-29","nav":10.4882,"day_change_pct":0.0697},{"nav_date":"2013-10-28","nav":10.4809,"day_change_pct":0.0735},{"nav_date":"2013-10-25","nav":10.4732,"day_change_pct":0.0267},{"nav_date":"2013-10-24","nav":10.4704,"day_change_pct":0.0277},{"nav_date":"2013-10-23","nav":10.4675,"day_change_pct":0.0172},{"nav_date":"2013-10-22","nav":10.4657,"day_change_pct":0.0287},{"nav_date":"2013-10-21","nav":10.4627,"day_change_pct":0.0756},{"nav_date":"2013-10-18","nav":10.4548,"day_change_pct":0.0172},{"nav_date":"2013-10-17","nav":10.453,"day_change_pct":0.0526},{"nav_date":"2013-10-15","nav":10.4475,"day_change_pct":0.0048},{"nav_date":"2013-10-14","nav":10.447,"day_change_pct":0.068},{"nav_date":"2013-10-11","nav":10.4399,"day_change_pct":0.0125},{"nav_date":"2013-10-10","nav":10.4386,"day_change_pct":0.0201},{"nav_date":"2013-10-09","nav":10.4365,"day_change_pct":0.0096},{"nav_date":"2013-10-08","nav":10.4355,"day_change_pct":0.192},{"nav_date":"2013-10-07","nav":10.4155,"day_change_pct":0.1086},{"nav_date":"2013-10-04","nav":10.4042,"day_change_pct":0.0452},{"nav_date":"2013-10-03","nav":10.3995,"day_change_pct":0.0751},{"nav_date":"2013-10-01","nav":10.3917,"day_change_pct":0.0356},{"nav_date":"2013-09-30","nav":10.388,"day_change_pct":0.0964},{"nav_date":"2013-09-27","nav":10.378,"day_change_pct":0.0308},{"nav_date":"2013-09-26","nav":10.3748,"day_change_pct":0.0299},{"nav_date":"2013-09-25","nav":10.3717,"day_change_pct":0.0685},{"nav_date":"2013-09-24","nav":10.3646,"day_change_pct":0.0657},{"nav_date":"2013-09-23","nav":10.3578,"day_change_pct":0.0415},{"nav_date":"2013-09-20","nav":10.3535,"day_change_pct":0.0773},{"nav_date":"2013-09-19","nav":10.3455,"day_change_pct":0.2762},{"nav_date":"2013-09-18","nav":10.317,"day_change_pct":0.1009},{"nav_date":"2013-09-17","nav":10.3066,"day_change_pct":0.0612},{"nav_date":"2013-09-16","nav":10.3003,"day_change_pct":0.1001},{"nav_date":"2013-09-13","nav":10.29,"day_change_pct":-0.0321},{"nav_date":"2013-09-12","nav":10.2933,"day_change_pct":0.0301},{"nav_date":"2013-09-11","nav":10.2902,"day_change_pct":0.0301},{"nav_date":"2013-09-10","nav":10.2871,"day_change_pct":0.1363},{"nav_date":"2013-09-06","nav":10.2731,"day_change_pct":-0.0545},{"nav_date":"2013-09-05","nav":10.2787,"day_change_pct":0.3397},{"nav_date":"2013-09-04","nav":10.2439,"day_change_pct":0.1437},{"nav_date":"2013-09-03","nav":10.2292,"day_change_pct":0.1047},{"nav_date":"2013-09-02","nav":10.2185,"day_change_pct":0.097},{"nav_date":"2013-08-30","nav":10.2086,"day_change_pct":0.0431},{"nav_date":"2013-08-29","nav":10.2042,"day_change_pct":0.0078},{"nav_date":"2013-08-28","nav":10.2034,"day_change_pct":-0.1556},{"nav_date":"2013-08-27","nav":10.2193,"day_change_pct":-0.0352},{"nav_date":"2013-08-26","nav":10.2229,"day_change_pct":0.0803},{"nav_date":"2013-08-23","nav":10.2147,"day_change_pct":0.0343},{"nav_date":"2013-08-22","nav":10.2112,"day_change_pct":-0.0489},{"nav_date":"2013-08-21","nav":10.2162,"day_change_pct":0.3172},{"nav_date":"2013-08-20","nav":10.1839,"day_change_pct":-0.0579},{"nav_date":"2013-08-19","nav":10.1898,"day_change_pct":-0.0196},{"nav_date":"2013-08-16","nav":10.1918,"day_change_pct":-0.0677},{"nav_date":"2013-08-14","nav":10.1987,"day_change_pct":-0.0725},{"nav_date":"2013-08-13","nav":10.2061,"day_change_pct":-0.0206},{"nav_date":"2013-08-12","nav":10.2082,"day_change_pct":-0.0343},{"nav_date":"2013-08-08","nav":10.2117,"day_change_pct":0.0147},{"nav_date":"2013-08-07","nav":10.2102,"day_change_pct":0.0382},{"nav_date":"2013-08-06","nav":10.2063,"day_change_pct":-0.0216},{"nav_date":"2013-08-05","nav":10.2085,"day_change_pct":0.0863},{"nav_date":"2013-08-02","nav":10.1997,"day_change_pct":0.0579},{"nav_date":"2013-08-01","nav":10.1938,"day_change_pct":0.0736},{"nav_date":"2013-07-31","nav":10.1863,"day_change_pct":-0.0088},{"nav_date":"2013-07-30","nav":10.1872,"day_change_pct":0.0354},{"nav_date":"2013-07-29","nav":10.1836,"day_change_pct":0.1111},{"nav_date":"2013-07-26","nav":10.1723,"day_change_pct":0.1161},{"nav_date":"2013-07-25","nav":10.1605,"day_change_pct":0.1775},{"nav_date":"2013-07-24","nav":10.1425,"day_change_pct":-0.4622},{"nav_date":"2013-07-23","nav":10.1896,"day_change_pct":-0.2916},{"nav_date":"2013-07-22","nav":10.2194,"day_change_pct":-0.0127},{"nav_date":"2013-07-19","nav":10.2207,"day_change_pct":-0.0098},{"nav_date":"2013-07-18","nav":10.2217,"day_change_pct":0.3062},{"nav_date":"2013-07-17","nav":10.1905,"day_change_pct":0.1592},{"nav_date":"2013-07-16","nav":10.1743,"day_change_pct":-0.9974},{"nav_date":"2013-07-15","nav":10.2768,"day_change_pct":0.0516},{"nav_date":"2013-07-12","nav":10.2715,"day_change_pct":0.0136},{"nav_date":"2013-07-11","nav":10.2701,"day_change_pct":0.0049},{"nav_date":"2013-07-10","nav":10.2696,"day_change_pct":0.0107},{"nav_date":"2013-07-09","nav":10.2685,"day_change_pct":0.0088},{"nav_date":"2013-07-08","nav":10.2676,"day_change_pct":0.0477},{"nav_date":"2013-07-05","nav":10.2627,"day_change_pct":0.0263},{"nav_date":"2013-07-04","nav":10.26,"day_change_pct":0.0605},{"nav_date":"2013-07-03","nav":10.2538,"day_change_pct":-0.0224},{"nav_date":"2013-07-02","nav":10.2561,"day_change_pct":0.0585},{"nav_date":"2013-06-28","nav":10.2501,"day_change_pct":0.0957},{"nav_date":"2013-06-27","nav":10.2403,"day_change_pct":0.0313},{"nav_date":"2013-06-26","nav":10.2371,"day_change_pct":0.0362},{"nav_date":"2013-06-25","nav":10.2334,"day_change_pct":0.0195},{"nav_date":"2013-06-24","nav":10.2314,"day_change_pct":0.0606},{"nav_date":"2013-06-21","nav":10.2252,"day_change_pct":0.0333},{"nav_date":"2013-06-20","nav":10.2218,"day_change_pct":-0.0508},{"nav_date":"2013-06-19","nav":10.227,"day_change_pct":0.045},{"nav_date":"2013-06-18","nav":10.2224,"day_change_pct":0.1038},{"nav_date":"2013-06-17","nav":10.2118,"day_change_pct":0.0725},{"nav_date":"2013-06-14","nav":10.2044,"day_change_pct":0.0147},{"nav_date":"2013-06-13","nav":10.2029,"day_change_pct":0.0245},{"nav_date":"2013-06-12","nav":10.2004,"day_change_pct":-0.0294},{"nav_date":"2013-06-11","nav":10.2034,"day_change_pct":-0.0049},{"nav_date":"2013-06-10","nav":10.2039,"day_change_pct":0.0333},{"nav_date":"2013-06-07","nav":10.2005,"day_change_pct":0.0226},{"nav_date":"2013-06-06","nav":10.1982,"day_change_pct":0.0383},{"nav_date":"2013-06-05","nav":10.1943,"day_change_pct":0.053},{"nav_date":"2013-06-04","nav":10.1889,"day_change_pct":0.0304},{"nav_date":"2013-06-03","nav":10.1858,"day_change_pct":0.0678},{"nav_date":"2013-05-31","nav":10.1789,"day_change_pct":0.0138},{"nav_date":"2013-05-30","nav":10.1775,"day_change_pct":0.0088},{"nav_date":"2013-05-29","nav":10.1766,"day_change_pct":0.0039},{"nav_date":"2013-05-28","nav":10.1762,"day_change_pct":0.0079},{"nav_date":"2013-05-27","nav":10.1754,"day_change_pct":0.062},{"nav_date":"2013-05-24","nav":10.1691,"day_change_pct":0.0059},{"nav_date":"2013-05-23","nav":10.1685,"day_change_pct":-0.0089},{"nav_date":"2013-05-22","nav":10.1694,"day_change_pct":0.0453},{"nav_date":"2013-05-21","nav":10.1648,"day_change_pct":-0.0069},{"nav_date":"2013-05-20","nav":10.1655,"day_change_pct":0.0482},{"nav_date":"2013-05-17","nav":10.1606,"day_change_pct":0.0492},{"nav_date":"2013-05-16","nav":10.1556,"day_change_pct":0.0424},{"nav_date":"2013-05-15","nav":10.1513,"day_change_pct":0.0631},{"nav_date":"2013-05-14","nav":10.1449,"day_change_pct":-0.0177},{"nav_date":"2013-05-13","nav":10.1467,"day_change_pct":0.0631},{"nav_date":"2013-05-10","nav":10.1403,"day_change_pct":0.0108},{"nav_date":"2013-05-09","nav":10.1392,"day_change_pct":0.074},{"nav_date":"2013-05-08","nav":10.1317,"day_change_pct":0.0533},{"nav_date":"2013-05-07","nav":10.1263,"day_change_pct":0.0267},{"nav_date":"2013-05-06","nav":10.1236,"day_change_pct":0.0791},{"nav_date":"2013-05-03","nav":10.1156,"day_change_pct":-0.0731},{"nav_date":"2013-05-02","nav":10.123,"day_change_pct":0.1365},{"nav_date":"2013-04-30","nav":10.1092,"day_change_pct":0.0336},{"nav_date":"2013-04-29","nav":10.1058,"day_change_pct":0.0792},{"nav_date":"2013-04-26","nav":10.0978,"day_change_pct":0.0198},{"nav_date":"2013-04-25","nav":10.0958,"day_change_pct":0.0773},{"nav_date":"2013-04-23","nav":10.088,"day_change_pct":0.0436},{"nav_date":"2013-04-22","nav":10.0836,"day_change_pct":0.0595},{"nav_date":"2013-04-18","nav":10.0776,"day_change_pct":0.0904},{"nav_date":"2013-04-17","nav":10.0685,"day_change_pct":-0.0308},{"nav_date":"2013-04-16","nav":10.0716,"day_change_pct":0.0546},{"nav_date":"2013-04-15","nav":10.0661,"day_change_pct":0.1154},{"nav_date":"2013-04-12","nav":10.0545,"day_change_pct":0.0946},{"nav_date":"2013-04-10","nav":10.045,"day_change_pct":0.0259},{"nav_date":"2013-04-09","nav":10.0424,"day_change_pct":0.007},{"nav_date":"2013-04-08","nav":10.0417,"day_change_pct":0.0478},{"nav_date":"2013-04-05","nav":10.0369,"day_change_pct":-0.0209},{"nav_date":"2013-04-04","nav":10.039,"day_change_pct":0.0658},{"nav_date":"2013-04-03","nav":10.0324,"day_change_pct":0.002},{"nav_date":"2013-04-02","nav":10.0322,"day_change_pct":null}],"total":247,"page":1,"page_size":250}