{"fund_details":{"scheme_code":122224,"scheme_name":"DWS Gilt Fund - Direct Plan - Half Yearly Bonus","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF223J01VM1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2016-03-02","nav":10.8759,"day_change_pct":0.0672},{"nav_date":"2016-03-01","nav":10.8686,"day_change_pct":0.3351},{"nav_date":"2016-02-29","nav":10.8323,"day_change_pct":1.1372},{"nav_date":"2016-02-26","nav":10.7105,"day_change_pct":0.249},{"nav_date":"2016-02-25","nav":10.6839,"day_change_pct":-0.2893},{"nav_date":"2016-02-24","nav":10.7149,"day_change_pct":-0.1305},{"nav_date":"2016-02-23","nav":10.7289,"day_change_pct":-0.3825},{"nav_date":"2016-02-22","nav":10.7701,"day_change_pct":0.1283},{"nav_date":"2016-02-18","nav":10.7563,"day_change_pct":0.0456},{"nav_date":"2016-02-17","nav":10.7514,"day_change_pct":-0.0939},{"nav_date":"2016-02-16","nav":10.7615,"day_change_pct":-0.1624},{"nav_date":"2016-02-15","nav":10.779,"day_change_pct":-0.0501},{"nav_date":"2016-02-12","nav":10.7844,"day_change_pct":0.0121},{"nav_date":"2016-02-11","nav":10.7831,"day_change_pct":-0.1888},{"nav_date":"2016-02-10","nav":10.8035,"day_change_pct":0.0426},{"nav_date":"2016-02-09","nav":10.7989,"day_change_pct":0.0213},{"nav_date":"2016-02-08","nav":10.7966,"day_change_pct":0.0853},{"nav_date":"2016-02-05","nav":10.7874,"day_change_pct":0.0659},{"nav_date":"2016-02-04","nav":10.7803,"day_change_pct":0.0613},{"nav_date":"2016-02-03","nav":10.7737,"day_change_pct":-0.0204},{"nav_date":"2016-02-02","nav":10.7759,"day_change_pct":-0.2342},{"nav_date":"2016-02-01","nav":10.8012,"day_change_pct":-0.0268},{"nav_date":"2016-01-29","nav":10.8041,"day_change_pct":0.0704},{"nav_date":"2016-01-28","nav":10.7965,"day_change_pct":-0.1849},{"nav_date":"2016-01-27","nav":10.8165,"day_change_pct":0.0916},{"nav_date":"2016-01-25","nav":10.8066,"day_change_pct":-0.0296},{"nav_date":"2016-01-22","nav":10.8098,"day_change_pct":-0.0629},{"nav_date":"2016-01-21","nav":10.8166,"day_change_pct":0.0453},{"nav_date":"2016-01-20","nav":10.8117,"day_change_pct":0.1668},{"nav_date":"2016-01-19","nav":10.7937,"day_change_pct":0.0575},{"nav_date":"2016-01-18","nav":10.7875,"day_change_pct":0.0287},{"nav_date":"2016-01-15","nav":10.7844,"day_change_pct":-0.1676},{"nav_date":"2016-01-14","nav":10.8025,"day_change_pct":-0.0361},{"nav_date":"2016-01-13","nav":10.8064,"day_change_pct":-0.0259},{"nav_date":"2016-01-12","nav":10.8092,"day_change_pct":-0.0786},{"nav_date":"2016-01-11","nav":10.8177,"day_change_pct":0.0277},{"nav_date":"2016-01-08","nav":10.8147,"day_change_pct":0.0028},{"nav_date":"2016-01-07","nav":10.8144,"day_change_pct":0.0194},{"nav_date":"2016-01-06","nav":10.8123,"day_change_pct":0.0463},{"nav_date":"2016-01-05","nav":10.8073,"day_change_pct":0.037},{"nav_date":"2016-01-04","nav":10.8033,"day_change_pct":0.0454},{"nav_date":"2016-01-01","nav":10.7984,"day_change_pct":0.1419},{"nav_date":"2015-12-31","nav":10.7831,"day_change_pct":-0.0148},{"nav_date":"2015-12-30","nav":10.7847,"day_change_pct":0.0288},{"nav_date":"2015-12-29","nav":10.7816,"day_change_pct":0.0622},{"nav_date":"2015-12-28","nav":10.7749,"day_change_pct":0.0316},{"nav_date":"2015-12-23","nav":10.7715,"day_change_pct":0.0976},{"nav_date":"2015-12-22","nav":10.761,"day_change_pct":0.0158},{"nav_date":"2015-12-21","nav":10.7593,"day_change_pct":-0.1781},{"nav_date":"2015-12-18","nav":10.7785,"day_change_pct":-0.064},{"nav_date":"2015-12-17","nav":10.7854,"day_change_pct":0.1318},{"nav_date":"2015-12-16","nav":10.7712,"day_change_pct":0.1255},{"nav_date":"2015-12-15","nav":10.7577,"day_change_pct":-0.129},{"nav_date":"2015-12-14","nav":10.7716,"day_change_pct":-0.1039},{"nav_date":"2015-12-11","nav":10.7828,"day_change_pct":0.0},{"nav_date":"2015-12-10","nav":10.7828,"day_change_pct":0.0065},{"nav_date":"2015-12-09","nav":10.7821,"day_change_pct":0.0288},{"nav_date":"2015-12-08","nav":10.779,"day_change_pct":0.0167},{"nav_date":"2015-12-07","nav":10.7772,"day_change_pct":-0.0056},{"nav_date":"2015-12-04","nav":10.7778,"day_change_pct":-0.1131},{"nav_date":"2015-12-03","nav":10.79,"day_change_pct":0.1587},{"nav_date":"2015-12-02","nav":10.7729,"day_change_pct":0.0669},{"nav_date":"2015-12-01","nav":10.7657,"day_change_pct":0.0437},{"nav_date":"2015-11-30","nav":10.761,"day_change_pct":0.0958},{"nav_date":"2015-11-27","nav":10.7507,"day_change_pct":-0.0456},{"nav_date":"2015-11-26","nav":10.7556,"day_change_pct":0.0214},{"nav_date":"2015-11-24","nav":10.7533,"day_change_pct":0.0568},{"nav_date":"2015-11-23","nav":10.7472,"day_change_pct":-0.0093},{"nav_date":"2015-11-20","nav":10.7482,"day_change_pct":-0.1412},{"nav_date":"2015-11-19","nav":10.7634,"day_change_pct":0.0},{"nav_date":"2015-11-18","nav":10.7634,"day_change_pct":-0.1151},{"nav_date":"2015-11-17","nav":10.7758,"day_change_pct":-0.0362},{"nav_date":"2015-11-16","nav":10.7797,"day_change_pct":0.0232},{"nav_date":"2015-11-13","nav":10.7772,"day_change_pct":0.2316},{"nav_date":"2015-11-10","nav":10.7523,"day_change_pct":0.0987},{"nav_date":"2015-11-09","nav":10.7417,"day_change_pct":-0.2257},{"nav_date":"2015-11-06","nav":10.766,"day_change_pct":-0.0046},{"nav_date":"2015-11-05","nav":10.7665,"day_change_pct":-0.0065},{"nav_date":"2015-11-04","nav":10.7672,"day_change_pct":-0.052},{"nav_date":"2015-11-03","nav":10.7728,"day_change_pct":-0.0186},{"nav_date":"2015-11-02","nav":10.7748,"day_change_pct":0.0855},{"nav_date":"2015-10-30","nav":10.7656,"day_change_pct":0.0595},{"nav_date":"2015-10-29","nav":10.7592,"day_change_pct":-0.1244},{"nav_date":"2015-10-28","nav":10.7726,"day_change_pct":0.013},{"nav_date":"2015-10-27","nav":10.7712,"day_change_pct":-0.0037},{"nav_date":"2015-10-26","nav":10.7716,"day_change_pct":0.0316},{"nav_date":"2015-10-23","nav":10.7682,"day_change_pct":0.092},{"nav_date":"2015-10-21","nav":10.7583,"day_change_pct":-0.0139},{"nav_date":"2015-10-20","nav":10.7598,"day_change_pct":-0.0093},{"nav_date":"2015-10-19","nav":10.7608,"day_change_pct":-0.0427},{"nav_date":"2015-10-16","nav":10.7654,"day_change_pct":-0.0362},{"nav_date":"2015-10-15","nav":10.7693,"day_change_pct":0.0223},{"nav_date":"2015-10-14","nav":10.7669,"day_change_pct":0.0902},{"nav_date":"2015-10-13","nav":10.7572,"day_change_pct":0.0847},{"nav_date":"2015-10-12","nav":10.7481,"day_change_pct":-0.0409},{"nav_date":"2015-10-09","nav":10.7525,"day_change_pct":0.0475},{"nav_date":"2015-10-08","nav":10.7474,"day_change_pct":0.0596},{"nav_date":"2015-10-07","nav":10.741,"day_change_pct":0.0233},{"nav_date":"2015-10-06","nav":10.7385,"day_change_pct":-0.0196},{"nav_date":"2015-10-05","nav":10.7406,"day_change_pct":0.2838},{"nav_date":"2015-10-01","nav":10.7102,"day_change_pct":-0.0019},{"nav_date":"2015-09-30","nav":10.7104,"day_change_pct":0.2724},{"nav_date":"2015-09-29","nav":10.6813,"day_change_pct":0.8221},{"nav_date":"2015-09-28","nav":10.5942,"day_change_pct":0.0368},{"nav_date":"2015-09-24","nav":10.5903,"day_change_pct":-0.0236},{"nav_date":"2015-09-23","nav":10.5928,"day_change_pct":0.0425},{"nav_date":"2015-09-22","nav":10.5883,"day_change_pct":0.0312},{"nav_date":"2015-09-21","nav":10.585,"day_change_pct":-0.0359},{"nav_date":"2015-09-18","nav":10.5888,"day_change_pct":0.363},{"nav_date":"2015-09-16","nav":10.5505,"day_change_pct":-0.0398},{"nav_date":"2015-09-15","nav":10.5547,"day_change_pct":0.0057},{"nav_date":"2015-09-14","nav":10.5541,"day_change_pct":0.0996},{"nav_date":"2015-09-11","nav":10.5436,"day_change_pct":0.0047},{"nav_date":"2015-09-10","nav":10.5431,"day_change_pct":0.037},{"nav_date":"2015-09-09","nav":10.5392,"day_change_pct":0.0779},{"nav_date":"2015-09-08","nav":10.531,"day_change_pct":0.0485},{"nav_date":"2015-09-07","nav":10.5259,"day_change_pct":-0.0693},{"nav_date":"2015-09-04","nav":10.5332,"day_change_pct":0.0665},{"nav_date":"2015-09-03","nav":10.5262,"day_change_pct":0.0399},{"nav_date":"2015-09-02","nav":10.522,"day_change_pct":-0.0893},{"nav_date":"2015-09-01","nav":10.5314,"day_change_pct":0.1417},{"nav_date":"2015-08-31","nav":10.5165,"day_change_pct":0.0105},{"nav_date":"2015-08-28","nav":10.5154,"day_change_pct":-0.0171},{"nav_date":"2015-08-27","nav":10.5172,"day_change_pct":0.1161},{"nav_date":"2015-08-26","nav":10.505,"day_change_pct":-0.0238},{"nav_date":"2015-08-25","nav":10.5075,"day_change_pct":0.2567},{"nav_date":"2015-08-24","nav":10.4806,"day_change_pct":-0.1695},{"nav_date":"2015-08-21","nav":10.4984,"day_change_pct":-0.1332},{"nav_date":"2015-08-20","nav":10.5124,"day_change_pct":0.0295},{"nav_date":"2015-08-19","nav":10.5093,"day_change_pct":0.1258},{"nav_date":"2015-08-17","nav":10.4961,"day_change_pct":0.0582},{"nav_date":"2015-08-14","nav":10.49,"day_change_pct":0.0859},{"nav_date":"2015-08-13","nav":10.481,"day_change_pct":0.1768},{"nav_date":"2015-08-12","nav":10.4625,"day_change_pct":0.0335},{"nav_date":"2015-08-11","nav":10.459,"day_change_pct":0.0096},{"nav_date":"2015-08-10","nav":10.458,"day_change_pct":0.1494},{"nav_date":"2015-08-07","nav":10.4424,"day_change_pct":-0.0048},{"nav_date":"2015-08-06","nav":10.4429,"day_change_pct":0.0537},{"nav_date":"2015-08-05","nav":10.4373,"day_change_pct":0.0412},{"nav_date":"2015-08-04","nav":10.433,"day_change_pct":-0.0776},{"nav_date":"2015-08-03","nav":10.4411,"day_change_pct":0.0757},{"nav_date":"2015-07-31","nav":10.4332,"day_change_pct":0.0777},{"nav_date":"2015-07-30","nav":10.4251,"day_change_pct":-0.0642},{"nav_date":"2015-07-29","nav":10.4318,"day_change_pct":0.0393},{"nav_date":"2015-07-28","nav":10.4277,"day_change_pct":0.0931},{"nav_date":"2015-07-27","nav":10.418,"day_change_pct":0.0499},{"nav_date":"2015-07-24","nav":10.4128,"day_change_pct":0.0029},{"nav_date":"2015-07-23","nav":10.4125,"day_change_pct":0.0528},{"nav_date":"2015-07-22","nav":10.407,"day_change_pct":0.0375},{"nav_date":"2015-07-21","nav":10.4031,"day_change_pct":0.0365},{"nav_date":"2015-07-20","nav":10.3993,"day_change_pct":-0.0202},{"nav_date":"2015-07-17","nav":10.4014,"day_change_pct":0.0048},{"nav_date":"2015-07-16","nav":10.4009,"day_change_pct":0.0596},{"nav_date":"2015-07-15","nav":10.3947,"day_change_pct":-0.0096},{"nav_date":"2015-07-14","nav":10.3957,"day_change_pct":0.0944},{"nav_date":"2015-07-13","nav":10.3859,"day_change_pct":-0.2535},{"nav_date":"2015-07-10","nav":10.4123,"day_change_pct":0.0211},{"nav_date":"2015-07-09","nav":10.4101,"day_change_pct":-0.0307},{"nav_date":"2015-07-08","nav":10.4133,"day_change_pct":0.0058},{"nav_date":"2015-07-07","nav":10.4127,"day_change_pct":-0.0844},{"nav_date":"2015-07-06","nav":10.4215,"day_change_pct":0.1932},{"nav_date":"2015-07-03","nav":10.4014,"day_change_pct":0.0202},{"nav_date":"2015-07-02","nav":10.3993,"day_change_pct":0.1493},{"nav_date":"2015-07-01","nav":10.3838,"day_change_pct":0.2723},{"nav_date":"2015-06-30","nav":10.3556,"day_change_pct":0.0918},{"nav_date":"2015-06-29","nav":10.3461,"day_change_pct":0.0077},{"nav_date":"2015-06-26","nav":10.3453,"day_change_pct":-0.0541},{"nav_date":"2015-06-25","nav":10.3509,"day_change_pct":-0.188},{"nav_date":"2015-06-24","nav":10.3704,"day_change_pct":-0.2184},{"nav_date":"2015-06-23","nav":10.3931,"day_change_pct":-0.0904},{"nav_date":"2015-06-22","nav":10.4025,"day_change_pct":0.0567},{"nav_date":"2015-06-19","nav":10.3966,"day_change_pct":0.2671},{"nav_date":"2015-06-18","nav":10.3689,"day_change_pct":0.361},{"nav_date":"2015-06-17","nav":10.3316,"day_change_pct":0.1978},{"nav_date":"2015-06-16","nav":10.3112,"day_change_pct":-0.0601},{"nav_date":"2015-06-15","nav":10.3174,"day_change_pct":0.3599},{"nav_date":"2015-06-12","nav":10.2804,"day_change_pct":-0.1273},{"nav_date":"2015-06-11","nav":10.2935,"day_change_pct":-0.2326},{"nav_date":"2015-06-10","nav":10.3175,"day_change_pct":-0.1722},{"nav_date":"2015-06-09","nav":10.3353,"day_change_pct":0.0194},{"nav_date":"2015-06-08","nav":10.3333,"day_change_pct":0.0775},{"nav_date":"2015-06-05","nav":10.3253,"day_change_pct":0.0902},{"nav_date":"2015-06-04","nav":10.316,"day_change_pct":-0.1954},{"nav_date":"2015-06-03","nav":10.3362,"day_change_pct":-0.1285},{"nav_date":"2015-06-02","nav":10.3495,"day_change_pct":-0.2813},{"nav_date":"2015-06-01","nav":10.3787,"day_change_pct":-0.027},{"nav_date":"2015-05-29","nav":10.3815,"day_change_pct":0.1167},{"nav_date":"2015-05-28","nav":10.3694,"day_change_pct":0.1139},{"nav_date":"2015-05-27","nav":10.3576,"day_change_pct":0.0435},{"nav_date":"2015-05-26","nav":10.3531,"day_change_pct":0.0706},{"nav_date":"2015-05-25","nav":10.3458,"day_change_pct":0.0232},{"nav_date":"2015-05-22","nav":10.3434,"day_change_pct":0.1423},{"nav_date":"2015-05-21","nav":10.3287,"day_change_pct":-0.06},{"nav_date":"2015-05-20","nav":10.3349,"day_change_pct":0.1395},{"nav_date":"2015-05-19","nav":10.3205,"day_change_pct":0.1767},{"nav_date":"2015-05-18","nav":10.3023,"day_change_pct":0.1302},{"nav_date":"2015-05-15","nav":10.2889,"day_change_pct":-0.033},{"nav_date":"2015-05-14","nav":10.2923,"day_change_pct":0.0049},{"nav_date":"2015-05-13","nav":10.2918,"day_change_pct":0.0428},{"nav_date":"2015-05-12","nav":10.2874,"day_change_pct":-0.1291},{"nav_date":"2015-05-11","nav":10.3007,"day_change_pct":0.1867},{"nav_date":"2015-05-08","nav":10.2815,"day_change_pct":0.0759},{"nav_date":"2015-05-07","nav":10.2737,"day_change_pct":-0.2534},{"nav_date":"2015-05-06","nav":10.2998,"day_change_pct":-0.187},{"nav_date":"2015-05-05","nav":10.3191,"day_change_pct":0.1417},{"nav_date":"2015-04-30","nav":10.3045,"day_change_pct":-0.1666},{"nav_date":"2015-04-29","nav":10.3217,"day_change_pct":-0.1509},{"nav_date":"2015-04-28","nav":10.3373,"day_change_pct":0.0997},{"nav_date":"2015-04-27","nav":10.327,"day_change_pct":0.0775},{"nav_date":"2015-04-24","nav":10.319,"day_change_pct":-0.0717},{"nav_date":"2015-04-23","nav":10.3264,"day_change_pct":-0.0223},{"nav_date":"2015-04-22","nav":10.3287,"day_change_pct":0.1348},{"nav_date":"2015-04-21","nav":10.3148,"day_change_pct":0.0349},{"nav_date":"2015-04-20","nav":10.3112,"day_change_pct":0.0573},{"nav_date":"2015-04-17","nav":10.3053,"day_change_pct":0.0621},{"nav_date":"2015-04-16","nav":10.2989,"day_change_pct":0.0058},{"nav_date":"2015-04-15","nav":10.2983,"day_change_pct":-0.0728},{"nav_date":"2015-04-13","nav":10.3058,"day_change_pct":-0.0116},{"nav_date":"2015-04-10","nav":10.307,"day_change_pct":0.0748},{"nav_date":"2015-04-09","nav":10.2993,"day_change_pct":0.0972},{"nav_date":"2015-04-08","nav":10.2893,"day_change_pct":0.0175},{"nav_date":"2015-04-07","nav":10.2875,"day_change_pct":-0.2763},{"nav_date":"2015-04-06","nav":10.316,"day_change_pct":0.3014},{"nav_date":"2015-03-31","nav":10.285,"day_change_pct":0.187},{"nav_date":"2015-03-30","nav":10.2658,"day_change_pct":-8.2747},{"nav_date":"2015-03-27","nav":11.1919,"day_change_pct":0.0036},{"nav_date":"2015-03-26","nav":11.1915,"day_change_pct":0.0116},{"nav_date":"2015-03-25","nav":11.1902,"day_change_pct":-0.0241},{"nav_date":"2015-03-24","nav":11.1929,"day_change_pct":0.0018},{"nav_date":"2015-03-23","nav":11.1927,"day_change_pct":0.0599},{"nav_date":"2015-03-20","nav":11.186,"day_change_pct":-0.092},{"nav_date":"2015-03-19","nav":11.1963,"day_change_pct":0.1386},{"nav_date":"2015-03-18","nav":11.1808,"day_change_pct":0.1343},{"nav_date":"2015-03-17","nav":11.1658,"day_change_pct":0.0143},{"nav_date":"2015-03-16","nav":11.1642,"day_change_pct":0.1256},{"nav_date":"2015-03-13","nav":11.1502,"day_change_pct":-0.2246},{"nav_date":"2015-03-12","nav":11.1753,"day_change_pct":0.0304},{"nav_date":"2015-03-11","nav":11.1719,"day_change_pct":-0.0653},{"nav_date":"2015-03-10","nav":11.1792,"day_change_pct":-0.0268},{"nav_date":"2015-03-09","nav":11.1822,"day_change_pct":-0.0009},{"nav_date":"2015-03-05","nav":11.1823,"day_change_pct":-0.0786},{"nav_date":"2015-03-04","nav":11.1911,"day_change_pct":0.3569},{"nav_date":"2015-03-03","nav":11.1513,"day_change_pct":0.0341},{"nav_date":"2015-03-02","nav":11.1475,"day_change_pct":0.0565},{"nav_date":"2015-02-27","nav":11.1412,"day_change_pct":0.0916},{"nav_date":"2015-02-26","nav":11.131,"day_change_pct":-0.0978},{"nav_date":"2015-02-25","nav":11.1419,"day_change_pct":-0.0054},{"nav_date":"2015-02-24","nav":11.1425,"day_change_pct":0.0431},{"nav_date":"2015-02-23","nav":11.1377,"day_change_pct":-0.1085},{"nav_date":"2015-02-20","nav":11.1498,"day_change_pct":0.2058}],"total":700,"page":1,"page_size":250}