{"fund_details":{"scheme_code":122675,"scheme_name":"DWS Insta Cash Plus Fund - Direct Plan -  Annual Bonus Option","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF223J01WW8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2016-03-04","nav":118.1893,"day_change_pct":0.0225},{"nav_date":"2016-03-03","nav":118.1627,"day_change_pct":0.0228},{"nav_date":"2016-03-02","nav":118.1358,"day_change_pct":0.0229},{"nav_date":"2016-03-01","nav":118.1088,"day_change_pct":0.0212},{"nav_date":"2016-02-29","nav":118.0838,"day_change_pct":0.0216},{"nav_date":"2016-02-28","nav":118.0583,"day_change_pct":0.0428},{"nav_date":"2016-02-26","nav":118.0078,"day_change_pct":0.0208},{"nav_date":"2016-02-25","nav":117.9833,"day_change_pct":0.0212},{"nav_date":"2016-02-24","nav":117.9583,"day_change_pct":0.0214},{"nav_date":"2016-02-23","nav":117.9331,"day_change_pct":0.0212},{"nav_date":"2016-02-22","nav":117.9081,"day_change_pct":0.0212},{"nav_date":"2016-02-21","nav":117.8831,"day_change_pct":0.0644},{"nav_date":"2016-02-18","nav":117.8072,"day_change_pct":0.0211},{"nav_date":"2016-02-17","nav":117.7823,"day_change_pct":0.0212},{"nav_date":"2016-02-16","nav":117.7573,"day_change_pct":0.0211},{"nav_date":"2016-02-15","nav":117.7324,"day_change_pct":0.0212},{"nav_date":"2016-02-14","nav":117.7074,"day_change_pct":0.0439},{"nav_date":"2016-02-12","nav":117.6558,"day_change_pct":0.0214},{"nav_date":"2016-02-11","nav":117.6306,"day_change_pct":0.0209},{"nav_date":"2016-02-10","nav":117.606,"day_change_pct":0.0211},{"nav_date":"2016-02-09","nav":117.5812,"day_change_pct":0.0215},{"nav_date":"2016-02-08","nav":117.5559,"day_change_pct":0.0214},{"nav_date":"2016-02-07","nav":117.5308,"day_change_pct":0.0438},{"nav_date":"2016-02-05","nav":117.4794,"day_change_pct":0.0196},{"nav_date":"2016-02-04","nav":117.4564,"day_change_pct":0.0206},{"nav_date":"2016-02-03","nav":117.4322,"day_change_pct":0.0207},{"nav_date":"2016-02-02","nav":117.4079,"day_change_pct":0.021},{"nav_date":"2016-02-01","nav":117.3833,"day_change_pct":0.0213},{"nav_date":"2016-01-31","nav":117.3583,"day_change_pct":0.0416},{"nav_date":"2016-01-29","nav":117.3095,"day_change_pct":0.0198},{"nav_date":"2016-01-28","nav":117.2863,"day_change_pct":0.0209},{"nav_date":"2016-01-27","nav":117.2618,"day_change_pct":0.0204},{"nav_date":"2016-01-26","nav":117.2379,"day_change_pct":0.0207},{"nav_date":"2016-01-25","nav":117.2136,"day_change_pct":0.0208},{"nav_date":"2016-01-24","nav":117.1892,"day_change_pct":0.0417},{"nav_date":"2016-01-22","nav":117.1404,"day_change_pct":0.0202},{"nav_date":"2016-01-21","nav":117.1168,"day_change_pct":0.0202},{"nav_date":"2016-01-20","nav":117.0932,"day_change_pct":0.0204},{"nav_date":"2016-01-19","nav":117.0693,"day_change_pct":0.0199},{"nav_date":"2016-01-18","nav":117.046,"day_change_pct":0.0205},{"nav_date":"2016-01-17","nav":117.022,"day_change_pct":0.0415},{"nav_date":"2016-01-15","nav":116.9734,"day_change_pct":0.0207},{"nav_date":"2016-01-14","nav":116.9492,"day_change_pct":0.0198},{"nav_date":"2016-01-13","nav":116.9261,"day_change_pct":0.0206},{"nav_date":"2016-01-12","nav":116.902,"day_change_pct":0.0204},{"nav_date":"2016-01-11","nav":116.8782,"day_change_pct":0.0211},{"nav_date":"2016-01-10","nav":116.8536,"day_change_pct":0.0419},{"nav_date":"2016-01-08","nav":116.8047,"day_change_pct":0.0204},{"nav_date":"2016-01-07","nav":116.7809,"day_change_pct":0.0195},{"nav_date":"2016-01-06","nav":116.7581,"day_change_pct":0.0208},{"nav_date":"2016-01-05","nav":116.7338,"day_change_pct":0.0206},{"nav_date":"2016-01-04","nav":116.7097,"day_change_pct":0.021},{"nav_date":"2016-01-03","nav":116.6852,"day_change_pct":0.0407},{"nav_date":"2016-01-01","nav":116.6377,"day_change_pct":0.0221},{"nav_date":"2015-12-31","nav":116.6119,"day_change_pct":0.0244},{"nav_date":"2015-12-30","nav":116.5835,"day_change_pct":0.0245},{"nav_date":"2015-12-29","nav":116.555,"day_change_pct":0.021},{"nav_date":"2015-12-28","nav":116.5305,"day_change_pct":0.0214},{"nav_date":"2015-12-27","nav":116.5056,"day_change_pct":0.0844},{"nav_date":"2015-12-23","nav":116.4074,"day_change_pct":0.0201},{"nav_date":"2015-12-22","nav":116.384,"day_change_pct":0.0209},{"nav_date":"2015-12-21","nav":116.3597,"day_change_pct":0.0206},{"nav_date":"2015-12-20","nav":116.3357,"day_change_pct":0.0433},{"nav_date":"2015-12-18","nav":116.2853,"day_change_pct":0.0196},{"nav_date":"2015-12-17","nav":116.2625,"day_change_pct":0.0217},{"nav_date":"2015-12-16","nav":116.2373,"day_change_pct":0.0213},{"nav_date":"2015-12-15","nav":116.2125,"day_change_pct":0.0207},{"nav_date":"2015-12-14","nav":116.1884,"day_change_pct":0.0208},{"nav_date":"2015-12-13","nav":116.1642,"day_change_pct":0.0413},{"nav_date":"2015-12-11","nav":116.1162,"day_change_pct":0.0202},{"nav_date":"2015-12-10","nav":116.0928,"day_change_pct":0.0202},{"nav_date":"2015-12-09","nav":116.0693,"day_change_pct":0.0202},{"nav_date":"2015-12-08","nav":116.0459,"day_change_pct":0.0205},{"nav_date":"2015-12-07","nav":116.0221,"day_change_pct":0.0205},{"nav_date":"2015-12-06","nav":115.9983,"day_change_pct":0.0411},{"nav_date":"2015-12-04","nav":115.9506,"day_change_pct":0.0205},{"nav_date":"2015-12-03","nav":115.9268,"day_change_pct":0.0204},{"nav_date":"2015-12-02","nav":115.9031,"day_change_pct":0.0205},{"nav_date":"2015-12-01","nav":115.8794,"day_change_pct":0.0205},{"nav_date":"2015-11-30","nav":115.8556,"day_change_pct":0.0204},{"nav_date":"2015-11-29","nav":115.832,"day_change_pct":0.0411},{"nav_date":"2015-11-27","nav":115.7844,"day_change_pct":0.0203},{"nav_date":"2015-11-26","nav":115.7609,"day_change_pct":0.0206},{"nav_date":"2015-11-25","nav":115.7371,"day_change_pct":0.0208},{"nav_date":"2015-11-24","nav":115.713,"day_change_pct":0.0203},{"nav_date":"2015-11-23","nav":115.6895,"day_change_pct":0.0206},{"nav_date":"2015-11-22","nav":115.6657,"day_change_pct":0.0411},{"nav_date":"2015-11-20","nav":115.6182,"day_change_pct":0.0207},{"nav_date":"2015-11-19","nav":115.5943,"day_change_pct":0.0204},{"nav_date":"2015-11-18","nav":115.5707,"day_change_pct":0.0209},{"nav_date":"2015-11-17","nav":115.5466,"day_change_pct":0.0207},{"nav_date":"2015-11-16","nav":115.5227,"day_change_pct":0.0207},{"nav_date":"2015-11-15","nav":115.4988,"day_change_pct":0.0419},{"nav_date":"2015-11-13","nav":115.4504,"day_change_pct":0.0211},{"nav_date":"2015-11-12","nav":115.4261,"day_change_pct":0.0421},{"nav_date":"2015-11-10","nav":115.3775,"day_change_pct":0.0202},{"nav_date":"2015-11-09","nav":115.3542,"day_change_pct":0.0209},{"nav_date":"2015-11-08","nav":115.3301,"day_change_pct":0.0421},{"nav_date":"2015-11-06","nav":115.2816,"day_change_pct":0.0205},{"nav_date":"2015-11-05","nav":115.258,"day_change_pct":0.0212},{"nav_date":"2015-11-04","nav":115.2336,"day_change_pct":0.0207},{"nav_date":"2015-11-03","nav":115.2097,"day_change_pct":0.0207},{"nav_date":"2015-11-02","nav":115.1858,"day_change_pct":0.0211},{"nav_date":"2015-11-01","nav":115.1615,"day_change_pct":0.0415},{"nav_date":"2015-10-30","nav":115.1137,"day_change_pct":0.0205},{"nav_date":"2015-10-29","nav":115.0901,"day_change_pct":0.021},{"nav_date":"2015-10-28","nav":115.0659,"day_change_pct":0.021},{"nav_date":"2015-10-27","nav":115.0417,"day_change_pct":0.021},{"nav_date":"2015-10-26","nav":115.0175,"day_change_pct":0.0209},{"nav_date":"2015-10-25","nav":114.9935,"day_change_pct":0.043},{"nav_date":"2015-10-23","nav":114.9441,"day_change_pct":0.0199},{"nav_date":"2015-10-22","nav":114.9212,"day_change_pct":0.0211},{"nav_date":"2015-10-21","nav":114.8969,"day_change_pct":0.0208},{"nav_date":"2015-10-20","nav":114.873,"day_change_pct":0.0212},{"nav_date":"2015-10-19","nav":114.8487,"day_change_pct":0.0212},{"nav_date":"2015-10-18","nav":114.8244,"day_change_pct":0.0427},{"nav_date":"2015-10-16","nav":114.7754,"day_change_pct":0.0213},{"nav_date":"2015-10-15","nav":114.751,"day_change_pct":0.0207},{"nav_date":"2015-10-14","nav":114.7272,"day_change_pct":0.0209},{"nav_date":"2015-10-13","nav":114.7032,"day_change_pct":0.0208},{"nav_date":"2015-10-12","nav":114.6794,"day_change_pct":0.0211},{"nav_date":"2015-10-11","nav":114.6552,"day_change_pct":0.0426},{"nav_date":"2015-10-09","nav":114.6064,"day_change_pct":0.0208},{"nav_date":"2015-10-08","nav":114.5826,"day_change_pct":0.0211},{"nav_date":"2015-10-07","nav":114.5584,"day_change_pct":0.0215},{"nav_date":"2015-10-06","nav":114.5338,"day_change_pct":0.0212},{"nav_date":"2015-10-05","nav":114.5095,"day_change_pct":0.0215},{"nav_date":"2015-10-04","nav":114.4849,"day_change_pct":0.0646},{"nav_date":"2015-10-01","nav":114.411,"day_change_pct":0.0208},{"nav_date":"2015-09-30","nav":114.3872,"day_change_pct":0.0262},{"nav_date":"2015-09-29","nav":114.3572,"day_change_pct":0.0271},{"nav_date":"2015-09-28","nav":114.3262,"day_change_pct":0.0218},{"nav_date":"2015-09-27","nav":114.3013,"day_change_pct":0.0652},{"nav_date":"2015-09-24","nav":114.2268,"day_change_pct":0.0217},{"nav_date":"2015-09-23","nav":114.202,"day_change_pct":0.0212},{"nav_date":"2015-09-22","nav":114.1778,"day_change_pct":0.0214},{"nav_date":"2015-09-21","nav":114.1534,"day_change_pct":0.0208},{"nav_date":"2015-09-20","nav":114.1297,"day_change_pct":0.043},{"nav_date":"2015-09-18","nav":114.0807,"day_change_pct":0.0203},{"nav_date":"2015-09-17","nav":114.0576,"day_change_pct":0.0214},{"nav_date":"2015-09-16","nav":114.0332,"day_change_pct":0.0197},{"nav_date":"2015-09-15","nav":114.0107,"day_change_pct":0.0207},{"nav_date":"2015-09-14","nav":113.9871,"day_change_pct":0.021},{"nav_date":"2015-09-13","nav":113.9632,"day_change_pct":0.0429},{"nav_date":"2015-09-11","nav":113.9143,"day_change_pct":0.0206},{"nav_date":"2015-09-10","nav":113.8908,"day_change_pct":0.0191},{"nav_date":"2015-09-09","nav":113.8691,"day_change_pct":0.0204},{"nav_date":"2015-09-08","nav":113.8459,"day_change_pct":0.021},{"nav_date":"2015-09-07","nav":113.822,"day_change_pct":0.0211},{"nav_date":"2015-09-06","nav":113.798,"day_change_pct":0.0422},{"nav_date":"2015-09-04","nav":113.75,"day_change_pct":0.0208},{"nav_date":"2015-09-03","nav":113.7264,"day_change_pct":0.0206},{"nav_date":"2015-09-02","nav":113.703,"day_change_pct":0.0212},{"nav_date":"2015-09-01","nav":113.6789,"day_change_pct":0.021},{"nav_date":"2015-08-31","nav":113.655,"day_change_pct":0.0211},{"nav_date":"2015-08-30","nav":113.631,"day_change_pct":0.043},{"nav_date":"2015-08-28","nav":113.5822,"day_change_pct":0.0218},{"nav_date":"2015-08-27","nav":113.5575,"day_change_pct":0.0211},{"nav_date":"2015-08-26","nav":113.5335,"day_change_pct":0.021},{"nav_date":"2015-08-25","nav":113.5097,"day_change_pct":0.0209},{"nav_date":"2015-08-24","nav":113.486,"day_change_pct":0.0212},{"nav_date":"2015-08-23","nav":113.462,"day_change_pct":0.0425},{"nav_date":"2015-08-21","nav":113.4138,"day_change_pct":0.0212},{"nav_date":"2015-08-20","nav":113.3898,"day_change_pct":0.0214},{"nav_date":"2015-08-19","nav":113.3655,"day_change_pct":0.0213},{"nav_date":"2015-08-18","nav":113.3414,"day_change_pct":0.0215},{"nav_date":"2015-08-17","nav":113.317,"day_change_pct":0.0214},{"nav_date":"2015-08-16","nav":113.2927,"day_change_pct":0.0434},{"nav_date":"2015-08-14","nav":113.2436,"day_change_pct":0.0209},{"nav_date":"2015-08-13","nav":113.2199,"day_change_pct":0.0211},{"nav_date":"2015-08-12","nav":113.196,"day_change_pct":0.0215},{"nav_date":"2015-08-11","nav":113.1717,"day_change_pct":0.0216},{"nav_date":"2015-08-10","nav":113.1473,"day_change_pct":0.0217},{"nav_date":"2015-08-09","nav":113.1228,"day_change_pct":0.0433},{"nav_date":"2015-08-07","nav":113.0738,"day_change_pct":0.0218},{"nav_date":"2015-08-06","nav":113.0492,"day_change_pct":0.0217},{"nav_date":"2015-08-05","nav":113.0247,"day_change_pct":0.0217},{"nav_date":"2015-08-04","nav":113.0002,"day_change_pct":0.0217},{"nav_date":"2015-08-03","nav":112.9757,"day_change_pct":0.0219},{"nav_date":"2015-08-02","nav":112.951,"day_change_pct":0.0426},{"nav_date":"2015-07-31","nav":112.9029,"day_change_pct":0.0221},{"nav_date":"2015-07-30","nav":112.8779,"day_change_pct":0.022},{"nav_date":"2015-07-29","nav":112.8531,"day_change_pct":0.0219},{"nav_date":"2015-07-28","nav":112.8284,"day_change_pct":0.0218},{"nav_date":"2015-07-27","nav":112.8038,"day_change_pct":0.0215},{"nav_date":"2015-07-26","nav":112.7795,"day_change_pct":0.0436},{"nav_date":"2015-07-24","nav":112.7304,"day_change_pct":0.0215},{"nav_date":"2015-07-23","nav":112.7062,"day_change_pct":0.0219},{"nav_date":"2015-07-22","nav":112.6815,"day_change_pct":0.0219},{"nav_date":"2015-07-21","nav":112.6568,"day_change_pct":0.0219},{"nav_date":"2015-07-20","nav":112.6321,"day_change_pct":0.0219},{"nav_date":"2015-07-19","nav":112.6074,"day_change_pct":0.0435},{"nav_date":"2015-07-17","nav":112.5584,"day_change_pct":0.0219},{"nav_date":"2015-07-16","nav":112.5337,"day_change_pct":0.0218},{"nav_date":"2015-07-15","nav":112.5092,"day_change_pct":0.022},{"nav_date":"2015-07-14","nav":112.4845,"day_change_pct":0.0219},{"nav_date":"2015-07-13","nav":112.4599,"day_change_pct":0.0223},{"nav_date":"2015-07-12","nav":112.4348,"day_change_pct":0.0437},{"nav_date":"2015-07-10","nav":112.3857,"day_change_pct":0.0223},{"nav_date":"2015-07-09","nav":112.3606,"day_change_pct":0.0218},{"nav_date":"2015-07-08","nav":112.3361,"day_change_pct":0.0218},{"nav_date":"2015-07-07","nav":112.3116,"day_change_pct":0.0223},{"nav_date":"2015-07-06","nav":112.2866,"day_change_pct":0.0219},{"nav_date":"2015-07-05","nav":112.262,"day_change_pct":0.044},{"nav_date":"2015-07-03","nav":112.2126,"day_change_pct":0.0225},{"nav_date":"2015-07-02","nav":112.1874,"day_change_pct":0.0222},{"nav_date":"2015-07-01","nav":112.1625,"day_change_pct":0.024},{"nav_date":"2015-06-30","nav":112.1356,"day_change_pct":0.0235},{"nav_date":"2015-06-29","nav":112.1092,"day_change_pct":0.0225},{"nav_date":"2015-06-28","nav":112.084,"day_change_pct":0.0446},{"nav_date":"2015-06-26","nav":112.034,"day_change_pct":0.0218},{"nav_date":"2015-06-25","nav":112.0096,"day_change_pct":0.0216},{"nav_date":"2015-06-24","nav":111.9854,"day_change_pct":0.0222},{"nav_date":"2015-06-23","nav":111.9606,"day_change_pct":0.0222},{"nav_date":"2015-06-22","nav":111.9357,"day_change_pct":0.0223},{"nav_date":"2015-06-21","nav":111.9107,"day_change_pct":0.0443},{"nav_date":"2015-06-19","nav":111.8611,"day_change_pct":0.0223},{"nav_date":"2015-06-18","nav":111.8362,"day_change_pct":0.0222},{"nav_date":"2015-06-17","nav":111.8114,"day_change_pct":0.0223},{"nav_date":"2015-06-16","nav":111.7865,"day_change_pct":0.0222},{"nav_date":"2015-06-15","nav":111.7617,"day_change_pct":0.0223},{"nav_date":"2015-06-14","nav":111.7368,"day_change_pct":0.0451},{"nav_date":"2015-06-12","nav":111.6864,"day_change_pct":0.0214},{"nav_date":"2015-06-11","nav":111.6625,"day_change_pct":0.022},{"nav_date":"2015-06-10","nav":111.6379,"day_change_pct":0.0225},{"nav_date":"2015-06-09","nav":111.6128,"day_change_pct":0.0225},{"nav_date":"2015-06-08","nav":111.5877,"day_change_pct":0.0227},{"nav_date":"2015-06-07","nav":111.5624,"day_change_pct":0.0458},{"nav_date":"2015-06-05","nav":111.5113,"day_change_pct":0.0228},{"nav_date":"2015-06-04","nav":111.4859,"day_change_pct":0.0226},{"nav_date":"2015-06-03","nav":111.4607,"day_change_pct":0.0231},{"nav_date":"2015-06-02","nav":111.435,"day_change_pct":0.0225},{"nav_date":"2015-06-01","nav":111.4099,"day_change_pct":0.0231},{"nav_date":"2015-05-31","nav":111.3842,"day_change_pct":0.0434},{"nav_date":"2015-05-29","nav":111.3359,"day_change_pct":0.0243},{"nav_date":"2015-05-28","nav":111.3088,"day_change_pct":0.0224},{"nav_date":"2015-05-27","nav":111.2839,"day_change_pct":0.0228},{"nav_date":"2015-05-26","nav":111.2585,"day_change_pct":0.0232},{"nav_date":"2015-05-25","nav":111.2327,"day_change_pct":0.0228},{"nav_date":"2015-05-24","nav":111.2073,"day_change_pct":0.0454},{"nav_date":"2015-05-22","nav":111.1568,"day_change_pct":0.0228},{"nav_date":"2015-05-21","nav":111.1315,"day_change_pct":0.0229},{"nav_date":"2015-05-20","nav":111.1061,"day_change_pct":0.0229},{"nav_date":"2015-05-19","nav":111.0807,"day_change_pct":0.023},{"nav_date":"2015-05-18","nav":111.0552,"day_change_pct":0.023},{"nav_date":"2015-05-17","nav":111.0297,"day_change_pct":0.0457},{"nav_date":"2015-05-15","nav":110.979,"day_change_pct":0.023},{"nav_date":"2015-05-14","nav":110.9535,"day_change_pct":0.0232},{"nav_date":"2015-05-13","nav":110.9278,"day_change_pct":0.0228},{"nav_date":"2015-05-12","nav":110.9025,"day_change_pct":0.0228}],"total":673,"page":1,"page_size":250}