{"fund_details":{"scheme_code":122220,"scheme_name":"DWS Banking and PSU Debt fund - Quarterly Bonus","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF223J01VF5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2016-03-02","nav":11.0789,"day_change_pct":0.1075},{"nav_date":"2016-03-01","nav":11.067,"day_change_pct":0.1285},{"nav_date":"2016-02-29","nav":11.0528,"day_change_pct":0.2931},{"nav_date":"2016-02-26","nav":11.0205,"day_change_pct":0.0227},{"nav_date":"2016-02-25","nav":11.018,"day_change_pct":-0.0526},{"nav_date":"2016-02-24","nav":11.0238,"day_change_pct":-0.01},{"nav_date":"2016-02-23","nav":11.0249,"day_change_pct":-0.2028},{"nav_date":"2016-02-22","nav":11.0473,"day_change_pct":0.0371},{"nav_date":"2016-02-18","nav":11.0432,"day_change_pct":0.0172},{"nav_date":"2016-02-17","nav":11.0413,"day_change_pct":-0.0244},{"nav_date":"2016-02-16","nav":11.044,"day_change_pct":-0.0263},{"nav_date":"2016-02-15","nav":11.0469,"day_change_pct":0.0716},{"nav_date":"2016-02-12","nav":11.039,"day_change_pct":-0.0018},{"nav_date":"2016-02-11","nav":11.0392,"day_change_pct":0.0063},{"nav_date":"2016-02-10","nav":11.0385,"day_change_pct":0.0254},{"nav_date":"2016-02-09","nav":11.0357,"day_change_pct":-0.0272},{"nav_date":"2016-02-08","nav":11.0387,"day_change_pct":0.0762},{"nav_date":"2016-02-05","nav":11.0303,"day_change_pct":0.0408},{"nav_date":"2016-02-04","nav":11.0258,"day_change_pct":-0.0118},{"nav_date":"2016-02-03","nav":11.0271,"day_change_pct":-0.039},{"nav_date":"2016-02-02","nav":11.0314,"day_change_pct":-0.0326},{"nav_date":"2016-02-01","nav":11.035,"day_change_pct":0.0608},{"nav_date":"2016-01-29","nav":11.0283,"day_change_pct":0.019},{"nav_date":"2016-01-28","nav":11.0262,"day_change_pct":-0.01},{"nav_date":"2016-01-27","nav":11.0273,"day_change_pct":-0.0045},{"nav_date":"2016-01-25","nav":11.0278,"day_change_pct":0.0472},{"nav_date":"2016-01-22","nav":11.0226,"day_change_pct":-0.0082},{"nav_date":"2016-01-21","nav":11.0235,"day_change_pct":0.1026},{"nav_date":"2016-01-20","nav":11.0122,"day_change_pct":-0.0009},{"nav_date":"2016-01-19","nav":11.0123,"day_change_pct":0.0372},{"nav_date":"2016-01-18","nav":11.0082,"day_change_pct":0.0664},{"nav_date":"2016-01-15","nav":11.0009,"day_change_pct":-0.0273},{"nav_date":"2016-01-14","nav":11.0039,"day_change_pct":-0.0091},{"nav_date":"2016-01-13","nav":11.0049,"day_change_pct":0.0273},{"nav_date":"2016-01-12","nav":11.0019,"day_change_pct":-0.0273},{"nav_date":"2016-01-11","nav":11.0049,"day_change_pct":0.0609},{"nav_date":"2016-01-08","nav":10.9982,"day_change_pct":0.0409},{"nav_date":"2016-01-07","nav":10.9937,"day_change_pct":0.04},{"nav_date":"2016-01-06","nav":10.9893,"day_change_pct":0.0364},{"nav_date":"2016-01-05","nav":10.9853,"day_change_pct":0.0182},{"nav_date":"2016-01-04","nav":10.9833,"day_change_pct":0.0383},{"nav_date":"2016-01-01","nav":10.9791,"day_change_pct":0.0465},{"nav_date":"2015-12-31","nav":10.974,"day_change_pct":0.0283},{"nav_date":"2015-12-30","nav":10.9709,"day_change_pct":0.073},{"nav_date":"2015-12-29","nav":10.9629,"day_change_pct":0.0255},{"nav_date":"2015-12-28","nav":10.9601,"day_change_pct":0.1032},{"nav_date":"2015-12-23","nav":10.9488,"day_change_pct":0.0384},{"nav_date":"2015-12-22","nav":10.9446,"day_change_pct":-0.0311},{"nav_date":"2015-12-21","nav":10.948,"day_change_pct":0.0311},{"nav_date":"2015-12-18","nav":10.9446,"day_change_pct":0.0219},{"nav_date":"2015-12-17","nav":10.9422,"day_change_pct":0.0165},{"nav_date":"2015-12-16","nav":10.9404,"day_change_pct":0.0604},{"nav_date":"2015-12-15","nav":10.9338,"day_change_pct":-0.0037},{"nav_date":"2015-12-14","nav":10.9342,"day_change_pct":0.0229},{"nav_date":"2015-12-11","nav":10.9317,"day_change_pct":0.0174},{"nav_date":"2015-12-10","nav":10.9298,"day_change_pct":0.0183},{"nav_date":"2015-12-09","nav":10.9278,"day_change_pct":-0.0092},{"nav_date":"2015-12-08","nav":10.9288,"day_change_pct":-0.021},{"nav_date":"2015-12-07","nav":10.9311,"day_change_pct":0.0275},{"nav_date":"2015-12-04","nav":10.9281,"day_change_pct":-0.0137},{"nav_date":"2015-12-03","nav":10.9296,"day_change_pct":0.0503},{"nav_date":"2015-12-02","nav":10.9241,"day_change_pct":0.0247},{"nav_date":"2015-12-01","nav":10.9214,"day_change_pct":0.0412},{"nav_date":"2015-11-30","nav":10.9169,"day_change_pct":0.0357},{"nav_date":"2015-11-27","nav":10.913,"day_change_pct":-0.0101},{"nav_date":"2015-11-26","nav":10.9141,"day_change_pct":0.0238},{"nav_date":"2015-11-24","nav":10.9115,"day_change_pct":0.0073},{"nav_date":"2015-11-23","nav":10.9107,"day_change_pct":0.0312},{"nav_date":"2015-11-20","nav":10.9073,"day_change_pct":-0.0128},{"nav_date":"2015-11-19","nav":10.9087,"day_change_pct":0.0248},{"nav_date":"2015-11-18","nav":10.906,"day_change_pct":0.0064},{"nav_date":"2015-11-17","nav":10.9053,"day_change_pct":-0.0092},{"nav_date":"2015-11-16","nav":10.9063,"day_change_pct":0.0596},{"nav_date":"2015-11-13","nav":10.8998,"day_change_pct":0.1019},{"nav_date":"2015-11-10","nav":10.8887,"day_change_pct":0.0303},{"nav_date":"2015-11-09","nav":10.8854,"day_change_pct":-0.022},{"nav_date":"2015-11-06","nav":10.8878,"day_change_pct":0.0101},{"nav_date":"2015-11-05","nav":10.8867,"day_change_pct":0.0028},{"nav_date":"2015-11-04","nav":10.8864,"day_change_pct":-0.0083},{"nav_date":"2015-11-03","nav":10.8873,"day_change_pct":0.0175},{"nav_date":"2015-11-02","nav":10.8854,"day_change_pct":0.0515},{"nav_date":"2015-10-30","nav":10.8798,"day_change_pct":0.0009},{"nav_date":"2015-10-29","nav":10.8797,"day_change_pct":-0.0046},{"nav_date":"2015-10-28","nav":10.8802,"day_change_pct":0.0267},{"nav_date":"2015-10-27","nav":10.8773,"day_change_pct":0.011},{"nav_date":"2015-10-26","nav":10.8761,"day_change_pct":0.0368},{"nav_date":"2015-10-23","nav":10.8721,"day_change_pct":0.0644},{"nav_date":"2015-10-21","nav":10.8651,"day_change_pct":0.0018},{"nav_date":"2015-10-20","nav":10.8649,"day_change_pct":0.023},{"nav_date":"2015-10-19","nav":10.8624,"day_change_pct":0.0737},{"nav_date":"2015-10-16","nav":10.8544,"day_change_pct":0.0258},{"nav_date":"2015-10-15","nav":10.8516,"day_change_pct":0.0203},{"nav_date":"2015-10-14","nav":10.8494,"day_change_pct":0.0304},{"nav_date":"2015-10-13","nav":10.8461,"day_change_pct":0.0286},{"nav_date":"2015-10-12","nav":10.843,"day_change_pct":0.0489},{"nav_date":"2015-10-09","nav":10.8377,"day_change_pct":0.0388},{"nav_date":"2015-10-08","nav":10.8335,"day_change_pct":0.0434},{"nav_date":"2015-10-07","nav":10.8288,"day_change_pct":0.0083},{"nav_date":"2015-10-06","nav":10.8279,"day_change_pct":0.0139},{"nav_date":"2015-10-05","nav":10.8264,"day_change_pct":0.1378},{"nav_date":"2015-10-01","nav":10.8115,"day_change_pct":0.0241},{"nav_date":"2015-09-30","nav":10.8089,"day_change_pct":0.1},{"nav_date":"2015-09-29","nav":10.7981,"day_change_pct":0.3532},{"nav_date":"2015-09-28","nav":10.7601,"day_change_pct":0.093},{"nav_date":"2015-09-24","nav":10.7501,"day_change_pct":0.0307},{"nav_date":"2015-09-23","nav":10.7468,"day_change_pct":0.0056},{"nav_date":"2015-09-22","nav":10.7462,"day_change_pct":0.0195},{"nav_date":"2015-09-21","nav":10.7441,"day_change_pct":0.0624},{"nav_date":"2015-09-18","nav":10.7374,"day_change_pct":0.0886},{"nav_date":"2015-09-16","nav":10.7279,"day_change_pct":0.0065},{"nav_date":"2015-09-15","nav":10.7272,"day_change_pct":0.0317},{"nav_date":"2015-09-14","nav":10.7238,"day_change_pct":0.0728},{"nav_date":"2015-09-11","nav":10.716,"day_change_pct":0.0168},{"nav_date":"2015-09-10","nav":10.7142,"day_change_pct":-0.0159},{"nav_date":"2015-09-09","nav":10.7159,"day_change_pct":0.0205},{"nav_date":"2015-09-08","nav":10.7137,"day_change_pct":0.0327},{"nav_date":"2015-09-07","nav":10.7102,"day_change_pct":0.028},{"nav_date":"2015-09-04","nav":10.7072,"day_change_pct":-0.0103},{"nav_date":"2015-09-03","nav":10.7083,"day_change_pct":-0.0065},{"nav_date":"2015-09-02","nav":10.709,"day_change_pct":0.0065},{"nav_date":"2015-09-01","nav":10.7083,"day_change_pct":0.029},{"nav_date":"2015-08-31","nav":10.7052,"day_change_pct":0.057},{"nav_date":"2015-08-28","nav":10.6991,"day_change_pct":0.0093},{"nav_date":"2015-08-27","nav":10.6981,"day_change_pct":0.0861},{"nav_date":"2015-08-26","nav":10.6889,"day_change_pct":0.0468},{"nav_date":"2015-08-25","nav":10.6839,"day_change_pct":0.0272},{"nav_date":"2015-08-24","nav":10.681,"day_change_pct":-0.03},{"nav_date":"2015-08-21","nav":10.6842,"day_change_pct":-0.0131},{"nav_date":"2015-08-20","nav":10.6856,"day_change_pct":0.0496},{"nav_date":"2015-08-19","nav":10.6803,"day_change_pct":0.0459},{"nav_date":"2015-08-17","nav":10.6754,"day_change_pct":0.0666},{"nav_date":"2015-08-14","nav":10.6683,"day_change_pct":0.0338},{"nav_date":"2015-08-13","nav":10.6647,"day_change_pct":0.0676},{"nav_date":"2015-08-12","nav":10.6575,"day_change_pct":0.0178},{"nav_date":"2015-08-11","nav":10.6556,"day_change_pct":0.03},{"nav_date":"2015-08-10","nav":10.6524,"day_change_pct":0.0733},{"nav_date":"2015-08-07","nav":10.6446,"day_change_pct":0.0357},{"nav_date":"2015-08-06","nav":10.6408,"day_change_pct":0.031},{"nav_date":"2015-08-05","nav":10.6375,"day_change_pct":0.4931},{"nav_date":"2015-08-04","nav":10.5853,"day_change_pct":0.0038},{"nav_date":"2015-08-03","nav":10.5849,"day_change_pct":0.0813},{"nav_date":"2015-07-31","nav":10.5763,"day_change_pct":0.0274},{"nav_date":"2015-07-30","nav":10.5734,"day_change_pct":0.0369},{"nav_date":"2015-07-29","nav":10.5695,"day_change_pct":0.0596},{"nav_date":"2015-07-28","nav":10.5632,"day_change_pct":0.0654},{"nav_date":"2015-07-27","nav":10.5563,"day_change_pct":0.0578},{"nav_date":"2015-07-24","nav":10.5502,"day_change_pct":0.0322},{"nav_date":"2015-07-23","nav":10.5468,"day_change_pct":0.0218},{"nav_date":"2015-07-22","nav":10.5445,"day_change_pct":0.037},{"nav_date":"2015-07-21","nav":10.5406,"day_change_pct":0.0465},{"nav_date":"2015-07-20","nav":10.5357,"day_change_pct":0.0684},{"nav_date":"2015-07-17","nav":10.5285,"day_change_pct":0.0219},{"nav_date":"2015-07-16","nav":10.5262,"day_change_pct":0.0219},{"nav_date":"2015-07-15","nav":10.5239,"day_change_pct":0.0551},{"nav_date":"2015-07-14","nav":10.5181,"day_change_pct":0.0552},{"nav_date":"2015-07-13","nav":10.5123,"day_change_pct":0.0152},{"nav_date":"2015-07-10","nav":10.5107,"day_change_pct":0.0219},{"nav_date":"2015-07-09","nav":10.5084,"day_change_pct":-0.001},{"nav_date":"2015-07-08","nav":10.5085,"day_change_pct":-0.0162},{"nav_date":"2015-07-07","nav":10.5102,"day_change_pct":0.0638},{"nav_date":"2015-07-06","nav":10.5035,"day_change_pct":0.0753},{"nav_date":"2015-07-03","nav":10.4956,"day_change_pct":0.0553},{"nav_date":"2015-07-02","nav":10.4898,"day_change_pct":0.0553},{"nav_date":"2015-07-01","nav":10.484,"day_change_pct":0.0897},{"nav_date":"2015-06-30","nav":10.4746,"day_change_pct":0.0917},{"nav_date":"2015-06-29","nav":10.465,"day_change_pct":-0.0353},{"nav_date":"2015-06-26","nav":10.4687,"day_change_pct":-0.0115},{"nav_date":"2015-06-25","nav":10.4699,"day_change_pct":-0.064},{"nav_date":"2015-06-24","nav":10.4766,"day_change_pct":0.0134},{"nav_date":"2015-06-23","nav":10.4752,"day_change_pct":-0.0344},{"nav_date":"2015-06-22","nav":10.4788,"day_change_pct":0.0573},{"nav_date":"2015-06-19","nav":10.4728,"day_change_pct":0.0717},{"nav_date":"2015-06-18","nav":10.4653,"day_change_pct":0.1598},{"nav_date":"2015-06-17","nav":10.4486,"day_change_pct":0.0862},{"nav_date":"2015-06-16","nav":10.4396,"day_change_pct":-0.0546},{"nav_date":"2015-06-15","nav":10.4453,"day_change_pct":0.1102},{"nav_date":"2015-06-12","nav":10.4338,"day_change_pct":0.0},{"nav_date":"2015-06-11","nav":10.4338,"day_change_pct":-0.0517},{"nav_date":"2015-06-10","nav":10.4392,"day_change_pct":0.0105},{"nav_date":"2015-06-09","nav":10.4381,"day_change_pct":0.046},{"nav_date":"2015-06-08","nav":10.4333,"day_change_pct":0.0527},{"nav_date":"2015-06-05","nav":10.4278,"day_change_pct":0.0365},{"nav_date":"2015-06-04","nav":10.424,"day_change_pct":-0.0412},{"nav_date":"2015-06-03","nav":10.4283,"day_change_pct":-0.0518},{"nav_date":"2015-06-02","nav":10.4337,"day_change_pct":-0.1254},{"nav_date":"2015-06-01","nav":10.4468,"day_change_pct":0.1294},{"nav_date":"2015-05-29","nav":10.4333,"day_change_pct":0.0499},{"nav_date":"2015-05-28","nav":10.4281,"day_change_pct":0.0556},{"nav_date":"2015-05-27","nav":10.4223,"day_change_pct":0.0067},{"nav_date":"2015-05-26","nav":10.4216,"day_change_pct":0.0134},{"nav_date":"2015-05-25","nav":10.4202,"day_change_pct":0.0845},{"nav_date":"2015-05-22","nav":10.4114,"day_change_pct":0.0154},{"nav_date":"2015-05-21","nav":10.4098,"day_change_pct":0.0529},{"nav_date":"2015-05-20","nav":10.4043,"day_change_pct":0.0635},{"nav_date":"2015-05-19","nav":10.3977,"day_change_pct":0.0837},{"nav_date":"2015-05-18","nav":10.389,"day_change_pct":0.0906},{"nav_date":"2015-05-15","nav":10.3796,"day_change_pct":0.0463},{"nav_date":"2015-05-14","nav":10.3748,"day_change_pct":0.0386},{"nav_date":"2015-05-13","nav":10.3708,"day_change_pct":-0.0106},{"nav_date":"2015-05-12","nav":10.3719,"day_change_pct":0.0096},{"nav_date":"2015-05-11","nav":10.3709,"day_change_pct":0.1023},{"nav_date":"2015-05-08","nav":10.3603,"day_change_pct":0.0367},{"nav_date":"2015-05-07","nav":10.3565,"day_change_pct":-0.1071},{"nav_date":"2015-05-06","nav":10.3676,"day_change_pct":-0.0684},{"nav_date":"2015-05-05","nav":10.3747,"day_change_pct":0.0444},{"nav_date":"2015-04-30","nav":10.3701,"day_change_pct":-0.0492},{"nav_date":"2015-04-29","nav":10.3752,"day_change_pct":0.0154},{"nav_date":"2015-04-28","nav":10.3736,"day_change_pct":0.0202},{"nav_date":"2015-04-27","nav":10.3715,"day_change_pct":0.0579},{"nav_date":"2015-04-24","nav":10.3655,"day_change_pct":-0.0087},{"nav_date":"2015-04-23","nav":10.3664,"day_change_pct":0.0212},{"nav_date":"2015-04-22","nav":10.3642,"day_change_pct":0.027},{"nav_date":"2015-04-21","nav":10.3614,"day_change_pct":0.0058},{"nav_date":"2015-04-20","nav":10.3608,"day_change_pct":0.0492},{"nav_date":"2015-04-17","nav":10.3557,"day_change_pct":0.0174},{"nav_date":"2015-04-16","nav":10.3539,"day_change_pct":0.0232},{"nav_date":"2015-04-15","nav":10.3515,"day_change_pct":-0.0106},{"nav_date":"2015-04-13","nav":10.3526,"day_change_pct":0.0706},{"nav_date":"2015-04-10","nav":10.3453,"day_change_pct":0.029},{"nav_date":"2015-04-09","nav":10.3423,"day_change_pct":0.031},{"nav_date":"2015-04-08","nav":10.3391,"day_change_pct":0.0019},{"nav_date":"2015-04-07","nav":10.3389,"day_change_pct":-0.0425},{"nav_date":"2015-04-06","nav":10.3433,"day_change_pct":0.1714},{"nav_date":"2015-03-31","nav":10.3256,"day_change_pct":0.2232},{"nav_date":"2015-03-30","nav":10.3026,"day_change_pct":0.1108},{"nav_date":"2015-03-27","nav":10.2912,"day_change_pct":0.0447},{"nav_date":"2015-03-26","nav":10.2866,"day_change_pct":0.0097},{"nav_date":"2015-03-25","nav":10.2856,"day_change_pct":-0.0029},{"nav_date":"2015-03-24","nav":10.2859,"day_change_pct":0.0126},{"nav_date":"2015-03-23","nav":10.2846,"day_change_pct":0.0613},{"nav_date":"2015-03-20","nav":10.2783,"day_change_pct":0.1179},{"nav_date":"2015-03-19","nav":10.2662,"day_change_pct":0.0546},{"nav_date":"2015-03-18","nav":10.2606,"day_change_pct":-0.0107},{"nav_date":"2015-03-17","nav":10.2617,"day_change_pct":0.0195},{"nav_date":"2015-03-16","nav":10.2597,"day_change_pct":0.0546},{"nav_date":"2015-03-13","nav":10.2541,"day_change_pct":-0.0292},{"nav_date":"2015-03-12","nav":10.2571,"day_change_pct":0.0224},{"nav_date":"2015-03-11","nav":10.2548,"day_change_pct":-0.0234},{"nav_date":"2015-03-10","nav":10.2572,"day_change_pct":0.0107},{"nav_date":"2015-03-09","nav":10.2561,"day_change_pct":0.0107},{"nav_date":"2015-03-05","nav":10.255,"day_change_pct":-0.0292},{"nav_date":"2015-03-04","nav":10.258,"day_change_pct":0.2179},{"nav_date":"2015-03-03","nav":10.2357,"day_change_pct":0.0},{"nav_date":"2015-03-02","nav":10.2357,"day_change_pct":0.0704},{"nav_date":"2015-02-27","nav":10.2285,"day_change_pct":0.0528},{"nav_date":"2015-02-26","nav":10.2231,"day_change_pct":0.0274},{"nav_date":"2015-02-25","nav":10.2203,"day_change_pct":0.0744},{"nav_date":"2015-02-24","nav":10.2127,"day_change_pct":0.047},{"nav_date":"2015-02-23","nav":10.2079,"day_change_pct":0.0578},{"nav_date":"2015-02-20","nav":10.202,"day_change_pct":0.0647}],"total":699,"page":1,"page_size":250}