{"fund_details":{"scheme_code":122678,"scheme_name":"DWS Ultra Short Term Fund - Annual Bonus","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF223J01XH7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2016-03-02","nav":18.0998,"day_change_pct":0.0437},{"nav_date":"2016-03-01","nav":18.0919,"day_change_pct":0.0354},{"nav_date":"2016-02-29","nav":18.0855,"day_change_pct":0.1174},{"nav_date":"2016-02-26","nav":18.0643,"day_change_pct":0.0089},{"nav_date":"2016-02-25","nav":18.0627,"day_change_pct":0.0039},{"nav_date":"2016-02-24","nav":18.062,"day_change_pct":0.0116},{"nav_date":"2016-02-23","nav":18.0599,"day_change_pct":0.0033},{"nav_date":"2016-02-22","nav":18.0593,"day_change_pct":0.0759},{"nav_date":"2016-02-18","nav":18.0456,"day_change_pct":0.0183},{"nav_date":"2016-02-17","nav":18.0423,"day_change_pct":0.0172},{"nav_date":"2016-02-16","nav":18.0392,"day_change_pct":0.0222},{"nav_date":"2016-02-15","nav":18.0352,"day_change_pct":0.051},{"nav_date":"2016-02-12","nav":18.026,"day_change_pct":0.0183},{"nav_date":"2016-02-11","nav":18.0227,"day_change_pct":0.0261},{"nav_date":"2016-02-10","nav":18.018,"day_change_pct":0.0255},{"nav_date":"2016-02-09","nav":18.0134,"day_change_pct":0.0178},{"nav_date":"2016-02-08","nav":18.0102,"day_change_pct":0.0706},{"nav_date":"2016-02-05","nav":17.9975,"day_change_pct":0.0222},{"nav_date":"2016-02-04","nav":17.9935,"day_change_pct":0.0183},{"nav_date":"2016-02-03","nav":17.9902,"day_change_pct":0.0089},{"nav_date":"2016-02-02","nav":17.9886,"day_change_pct":0.0183},{"nav_date":"2016-02-01","nav":17.9853,"day_change_pct":0.0595},{"nav_date":"2016-01-29","nav":17.9746,"day_change_pct":0.0262},{"nav_date":"2016-01-28","nav":17.9699,"day_change_pct":0.0145},{"nav_date":"2016-01-27","nav":17.9673,"day_change_pct":0.0373},{"nav_date":"2016-01-25","nav":17.9606,"day_change_pct":0.0646},{"nav_date":"2016-01-22","nav":17.949,"day_change_pct":0.0228},{"nav_date":"2016-01-21","nav":17.9449,"day_change_pct":0.0245},{"nav_date":"2016-01-20","nav":17.9405,"day_change_pct":0.0078},{"nav_date":"2016-01-19","nav":17.9391,"day_change_pct":0.0223},{"nav_date":"2016-01-18","nav":17.9351,"day_change_pct":0.0547},{"nav_date":"2016-01-15","nav":17.9253,"day_change_pct":0.0084},{"nav_date":"2016-01-14","nav":17.9238,"day_change_pct":0.0151},{"nav_date":"2016-01-13","nav":17.9211,"day_change_pct":0.0212},{"nav_date":"2016-01-12","nav":17.9173,"day_change_pct":0.014},{"nav_date":"2016-01-11","nav":17.9148,"day_change_pct":0.0648},{"nav_date":"2016-01-08","nav":17.9032,"day_change_pct":0.0207},{"nav_date":"2016-01-07","nav":17.8995,"day_change_pct":0.024},{"nav_date":"2016-01-06","nav":17.8952,"day_change_pct":0.0246},{"nav_date":"2016-01-05","nav":17.8908,"day_change_pct":0.0246},{"nav_date":"2016-01-04","nav":17.8864,"day_change_pct":0.0683},{"nav_date":"2016-01-01","nav":17.8742,"day_change_pct":0.0302},{"nav_date":"2015-12-31","nav":17.8688,"day_change_pct":0.0353},{"nav_date":"2015-12-30","nav":17.8625,"day_change_pct":0.0381},{"nav_date":"2015-12-29","nav":17.8557,"day_change_pct":0.0353},{"nav_date":"2015-12-28","nav":17.8494,"day_change_pct":0.1099},{"nav_date":"2015-12-23","nav":17.8298,"day_change_pct":0.018},{"nav_date":"2015-12-22","nav":17.8266,"day_change_pct":0.0146},{"nav_date":"2015-12-21","nav":17.824,"day_change_pct":0.0674},{"nav_date":"2015-12-18","nav":17.812,"day_change_pct":0.0219},{"nav_date":"2015-12-17","nav":17.8081,"day_change_pct":0.0225},{"nav_date":"2015-12-16","nav":17.8041,"day_change_pct":0.0202},{"nav_date":"2015-12-15","nav":17.8005,"day_change_pct":0.0079},{"nav_date":"2015-12-14","nav":17.7991,"day_change_pct":0.0506},{"nav_date":"2015-12-11","nav":17.7901,"day_change_pct":0.0084},{"nav_date":"2015-12-10","nav":17.7886,"day_change_pct":0.0174},{"nav_date":"2015-12-09","nav":17.7855,"day_change_pct":0.0084},{"nav_date":"2015-12-08","nav":17.784,"day_change_pct":0.009},{"nav_date":"2015-12-07","nav":17.7824,"day_change_pct":0.0591},{"nav_date":"2015-12-04","nav":17.7719,"day_change_pct":0.0197},{"nav_date":"2015-12-03","nav":17.7684,"day_change_pct":0.0242},{"nav_date":"2015-12-02","nav":17.7641,"day_change_pct":0.0236},{"nav_date":"2015-12-01","nav":17.7599,"day_change_pct":0.0191},{"nav_date":"2015-11-30","nav":17.7565,"day_change_pct":0.0575},{"nav_date":"2015-11-27","nav":17.7463,"day_change_pct":0.018},{"nav_date":"2015-11-26","nav":17.7431,"day_change_pct":0.044},{"nav_date":"2015-11-24","nav":17.7353,"day_change_pct":0.0169},{"nav_date":"2015-11-23","nav":17.7323,"day_change_pct":0.0626},{"nav_date":"2015-11-20","nav":17.7212,"day_change_pct":0.0192},{"nav_date":"2015-11-19","nav":17.7178,"day_change_pct":0.0243},{"nav_date":"2015-11-18","nav":17.7135,"day_change_pct":0.0226},{"nav_date":"2015-11-17","nav":17.7095,"day_change_pct":0.0232},{"nav_date":"2015-11-16","nav":17.7054,"day_change_pct":0.0644},{"nav_date":"2015-11-13","nav":17.694,"day_change_pct":0.0656},{"nav_date":"2015-11-10","nav":17.6824,"day_change_pct":0.0221},{"nav_date":"2015-11-09","nav":17.6785,"day_change_pct":0.0555},{"nav_date":"2015-11-06","nav":17.6687,"day_change_pct":0.0226},{"nav_date":"2015-11-05","nav":17.6647,"day_change_pct":0.013},{"nav_date":"2015-11-04","nav":17.6624,"day_change_pct":0.0176},{"nav_date":"2015-11-03","nav":17.6593,"day_change_pct":0.0346},{"nav_date":"2015-11-02","nav":17.6532,"day_change_pct":0.0714},{"nav_date":"2015-10-30","nav":17.6406,"day_change_pct":0.0278},{"nav_date":"2015-10-29","nav":17.6357,"day_change_pct":0.017},{"nav_date":"2015-10-28","nav":17.6327,"day_change_pct":0.0216},{"nav_date":"2015-10-27","nav":17.6289,"day_change_pct":0.0244},{"nav_date":"2015-10-26","nav":17.6246,"day_change_pct":0.0602},{"nav_date":"2015-10-23","nav":17.614,"day_change_pct":0.0471},{"nav_date":"2015-10-21","nav":17.6057,"day_change_pct":0.0102},{"nav_date":"2015-10-20","nav":17.6039,"day_change_pct":0.0233},{"nav_date":"2015-10-19","nav":17.5998,"day_change_pct":0.0631},{"nav_date":"2015-10-16","nav":17.5887,"day_change_pct":0.0205},{"nav_date":"2015-10-15","nav":17.5851,"day_change_pct":0.0205},{"nav_date":"2015-10-14","nav":17.5815,"day_change_pct":0.0205},{"nav_date":"2015-10-13","nav":17.5779,"day_change_pct":0.0267},{"nav_date":"2015-10-12","nav":17.5732,"day_change_pct":0.0615},{"nav_date":"2015-10-09","nav":17.5624,"day_change_pct":0.0228},{"nav_date":"2015-10-08","nav":17.5584,"day_change_pct":0.0097},{"nav_date":"2015-10-07","nav":17.5567,"day_change_pct":0.0251},{"nav_date":"2015-10-06","nav":17.5523,"day_change_pct":0.0217},{"nav_date":"2015-10-05","nav":17.5485,"day_change_pct":0.1027},{"nav_date":"2015-10-01","nav":17.5305,"day_change_pct":0.0274},{"nav_date":"2015-09-30","nav":17.5257,"day_change_pct":0.0714},{"nav_date":"2015-09-29","nav":17.5132,"day_change_pct":0.1384},{"nav_date":"2015-09-28","nav":17.489,"day_change_pct":0.0933},{"nav_date":"2015-09-24","nav":17.4727,"day_change_pct":0.02},{"nav_date":"2015-09-23","nav":17.4692,"day_change_pct":0.0177},{"nav_date":"2015-09-22","nav":17.4661,"day_change_pct":0.0286},{"nav_date":"2015-09-21","nav":17.4611,"day_change_pct":0.0728},{"nav_date":"2015-09-18","nav":17.4484,"day_change_pct":0.0419},{"nav_date":"2015-09-16","nav":17.4411,"day_change_pct":-0.0195},{"nav_date":"2015-09-15","nav":17.4445,"day_change_pct":0.0212},{"nav_date":"2015-09-14","nav":17.4408,"day_change_pct":0.0648},{"nav_date":"2015-09-11","nav":17.4295,"day_change_pct":0.0178},{"nav_date":"2015-09-10","nav":17.4264,"day_change_pct":-0.0155},{"nav_date":"2015-09-09","nav":17.4291,"day_change_pct":0.0172},{"nav_date":"2015-09-08","nav":17.4261,"day_change_pct":0.0195},{"nav_date":"2015-09-07","nav":17.4227,"day_change_pct":0.0609},{"nav_date":"2015-09-04","nav":17.4121,"day_change_pct":0.0138},{"nav_date":"2015-09-03","nav":17.4097,"day_change_pct":0.0103},{"nav_date":"2015-09-02","nav":17.4079,"day_change_pct":0.0155},{"nav_date":"2015-09-01","nav":17.4052,"day_change_pct":0.0184},{"nav_date":"2015-08-31","nav":17.402,"day_change_pct":0.0604},{"nav_date":"2015-08-28","nav":17.3915,"day_change_pct":0.0207},{"nav_date":"2015-08-27","nav":17.3879,"day_change_pct":0.0242},{"nav_date":"2015-08-26","nav":17.3837,"day_change_pct":0.0253},{"nav_date":"2015-08-25","nav":17.3793,"day_change_pct":0.0161},{"nav_date":"2015-08-24","nav":17.3765,"day_change_pct":0.042},{"nav_date":"2015-08-21","nav":17.3692,"day_change_pct":0.0184},{"nav_date":"2015-08-20","nav":17.366,"day_change_pct":0.0242},{"nav_date":"2015-08-19","nav":17.3618,"day_change_pct":0.0426},{"nav_date":"2015-08-17","nav":17.3544,"day_change_pct":0.0675},{"nav_date":"2015-08-14","nav":17.3427,"day_change_pct":0.0196},{"nav_date":"2015-08-13","nav":17.3393,"day_change_pct":0.0225},{"nav_date":"2015-08-12","nav":17.3354,"day_change_pct":0.0248},{"nav_date":"2015-08-11","nav":17.3311,"day_change_pct":0.0237},{"nav_date":"2015-08-10","nav":17.327,"day_change_pct":0.0676},{"nav_date":"2015-08-07","nav":17.3153,"day_change_pct":0.0243},{"nav_date":"2015-08-06","nav":17.3111,"day_change_pct":0.0208},{"nav_date":"2015-08-05","nav":17.3075,"day_change_pct":0.0254},{"nav_date":"2015-08-04","nav":17.3031,"day_change_pct":0.0254},{"nav_date":"2015-08-03","nav":17.2987,"day_change_pct":0.0769},{"nav_date":"2015-07-31","nav":17.2854,"day_change_pct":0.026},{"nav_date":"2015-07-30","nav":17.2809,"day_change_pct":0.0249},{"nav_date":"2015-07-29","nav":17.2766,"day_change_pct":0.0313},{"nav_date":"2015-07-28","nav":17.2712,"day_change_pct":0.0359},{"nav_date":"2015-07-27","nav":17.265,"day_change_pct":0.0701},{"nav_date":"2015-07-24","nav":17.2529,"day_change_pct":0.0197},{"nav_date":"2015-07-23","nav":17.2495,"day_change_pct":0.0226},{"nav_date":"2015-07-22","nav":17.2456,"day_change_pct":0.0284},{"nav_date":"2015-07-21","nav":17.2407,"day_change_pct":0.0284},{"nav_date":"2015-07-20","nav":17.2358,"day_change_pct":0.0673},{"nav_date":"2015-07-17","nav":17.2242,"day_change_pct":0.0238},{"nav_date":"2015-07-16","nav":17.2201,"day_change_pct":0.0261},{"nav_date":"2015-07-15","nav":17.2156,"day_change_pct":0.0232},{"nav_date":"2015-07-14","nav":17.2116,"day_change_pct":0.0279},{"nav_date":"2015-07-13","nav":17.2068,"day_change_pct":0.0593},{"nav_date":"2015-07-10","nav":17.1966,"day_change_pct":0.0337},{"nav_date":"2015-07-09","nav":17.1908,"day_change_pct":0.0233},{"nav_date":"2015-07-08","nav":17.1868,"day_change_pct":0.0279},{"nav_date":"2015-07-07","nav":17.182,"day_change_pct":0.0309},{"nav_date":"2015-07-06","nav":17.1767,"day_change_pct":0.0781},{"nav_date":"2015-07-03","nav":17.1633,"day_change_pct":0.0321},{"nav_date":"2015-07-02","nav":17.1578,"day_change_pct":0.0303},{"nav_date":"2015-07-01","nav":17.1526,"day_change_pct":0.0391},{"nav_date":"2015-06-30","nav":17.1459,"day_change_pct":0.0356},{"nav_date":"2015-06-29","nav":17.1398,"day_change_pct":0.0566},{"nav_date":"2015-06-26","nav":17.1301,"day_change_pct":0.0175},{"nav_date":"2015-06-25","nav":17.1271,"day_change_pct":0.0164},{"nav_date":"2015-06-24","nav":17.1243,"day_change_pct":0.0222},{"nav_date":"2015-06-23","nav":17.1205,"day_change_pct":0.0187},{"nav_date":"2015-06-22","nav":17.1173,"day_change_pct":0.0737},{"nav_date":"2015-06-19","nav":17.1047,"day_change_pct":0.0292},{"nav_date":"2015-06-18","nav":17.0997,"day_change_pct":0.0386},{"nav_date":"2015-06-17","nav":17.0931,"day_change_pct":0.0351},{"nav_date":"2015-06-16","nav":17.0871,"day_change_pct":0.0181},{"nav_date":"2015-06-15","nav":17.084,"day_change_pct":0.0691},{"nav_date":"2015-06-12","nav":17.0722,"day_change_pct":0.0211},{"nav_date":"2015-06-11","nav":17.0686,"day_change_pct":0.0135},{"nav_date":"2015-06-10","nav":17.0663,"day_change_pct":0.0111},{"nav_date":"2015-06-09","nav":17.0644,"day_change_pct":0.0322},{"nav_date":"2015-06-08","nav":17.0589,"day_change_pct":0.0751},{"nav_date":"2015-06-05","nav":17.0461,"day_change_pct":0.0246},{"nav_date":"2015-06-04","nav":17.0419,"day_change_pct":0.0247},{"nav_date":"2015-06-03","nav":17.0377,"day_change_pct":0.0264},{"nav_date":"2015-06-02","nav":17.0332,"day_change_pct":0.0006},{"nav_date":"2015-06-01","nav":17.0331,"day_change_pct":0.1081},{"nav_date":"2015-05-29","nav":17.0147,"day_change_pct":0.0353},{"nav_date":"2015-05-28","nav":17.0087,"day_change_pct":0.0371},{"nav_date":"2015-05-27","nav":17.0024,"day_change_pct":0.0235},{"nav_date":"2015-05-26","nav":16.9984,"day_change_pct":0.0224},{"nav_date":"2015-05-25","nav":16.9946,"day_change_pct":0.0783},{"nav_date":"2015-05-22","nav":16.9813,"day_change_pct":0.0259},{"nav_date":"2015-05-21","nav":16.9769,"day_change_pct":0.0525},{"nav_date":"2015-05-20","nav":16.968,"day_change_pct":0.0389},{"nav_date":"2015-05-19","nav":16.9614,"day_change_pct":0.0283},{"nav_date":"2015-05-18","nav":16.9566,"day_change_pct":0.0779},{"nav_date":"2015-05-15","nav":16.9434,"day_change_pct":0.0242},{"nav_date":"2015-05-14","nav":16.9393,"day_change_pct":0.0313},{"nav_date":"2015-05-13","nav":16.934,"day_change_pct":0.0142},{"nav_date":"2015-05-12","nav":16.9316,"day_change_pct":0.0278},{"nav_date":"2015-05-11","nav":16.9269,"day_change_pct":0.0704},{"nav_date":"2015-05-08","nav":16.915,"day_change_pct":0.0154},{"nav_date":"2015-05-07","nav":16.9124,"day_change_pct":0.0041},{"nav_date":"2015-05-06","nav":16.9117,"day_change_pct":0.016},{"nav_date":"2015-05-05","nav":16.909,"day_change_pct":0.0965},{"nav_date":"2015-04-30","nav":16.8927,"day_change_pct":0.0237},{"nav_date":"2015-04-29","nav":16.8887,"day_change_pct":0.016},{"nav_date":"2015-04-28","nav":16.886,"day_change_pct":0.016},{"nav_date":"2015-04-27","nav":16.8833,"day_change_pct":0.064},{"nav_date":"2015-04-24","nav":16.8725,"day_change_pct":0.0237},{"nav_date":"2015-04-23","nav":16.8685,"day_change_pct":0.0172},{"nav_date":"2015-04-22","nav":16.8656,"day_change_pct":0.0249},{"nav_date":"2015-04-21","nav":16.8614,"day_change_pct":0.0261},{"nav_date":"2015-04-20","nav":16.857,"day_change_pct":0.0605},{"nav_date":"2015-04-17","nav":16.8468,"day_change_pct":0.003},{"nav_date":"2015-04-16","nav":16.8463,"day_change_pct":0.0178},{"nav_date":"2015-04-15","nav":16.8433,"day_change_pct":0.0422},{"nav_date":"2015-04-13","nav":16.8362,"day_change_pct":0.0743},{"nav_date":"2015-04-10","nav":16.8237,"day_change_pct":0.0238},{"nav_date":"2015-04-09","nav":16.8197,"day_change_pct":0.0172},{"nav_date":"2015-04-08","nav":16.8168,"day_change_pct":0.0149},{"nav_date":"2015-04-07","nav":16.8143,"day_change_pct":0.0583},{"nav_date":"2015-04-06","nav":16.8045,"day_change_pct":0.1729},{"nav_date":"2015-03-31","nav":16.7755,"day_change_pct":0.1516},{"nav_date":"2015-03-30","nav":16.7501,"day_change_pct":0.0741},{"nav_date":"2015-03-27","nav":16.7377,"day_change_pct":0.046},{"nav_date":"2015-03-26","nav":16.73,"day_change_pct":0.0185},{"nav_date":"2015-03-25","nav":16.7269,"day_change_pct":0.0215},{"nav_date":"2015-03-24","nav":16.7233,"day_change_pct":0.0126},{"nav_date":"2015-03-23","nav":16.7212,"day_change_pct":0.0479},{"nav_date":"2015-03-20","nav":16.7132,"day_change_pct":0.0197},{"nav_date":"2015-03-19","nav":16.7099,"day_change_pct":0.0257},{"nav_date":"2015-03-18","nav":16.7056,"day_change_pct":0.0168},{"nav_date":"2015-03-17","nav":16.7028,"day_change_pct":0.0263},{"nav_date":"2015-03-16","nav":16.6984,"day_change_pct":0.0713},{"nav_date":"2015-03-13","nav":16.6865,"day_change_pct":0.0198},{"nav_date":"2015-03-12","nav":16.6832,"day_change_pct":0.024},{"nav_date":"2015-03-11","nav":16.6792,"day_change_pct":0.027},{"nav_date":"2015-03-10","nav":16.6747,"day_change_pct":0.0174},{"nav_date":"2015-03-09","nav":16.6718,"day_change_pct":0.072},{"nav_date":"2015-03-05","nav":16.6598,"day_change_pct":0.039},{"nav_date":"2015-03-04","nav":16.6533,"day_change_pct":0.0505},{"nav_date":"2015-03-03","nav":16.6449,"day_change_pct":0.0084},{"nav_date":"2015-03-02","nav":16.6435,"day_change_pct":0.0643},{"nav_date":"2015-02-27","nav":16.6328,"day_change_pct":0.0241},{"nav_date":"2015-02-26","nav":16.6288,"day_change_pct":0.0271},{"nav_date":"2015-02-25","nav":16.6243,"day_change_pct":0.0301},{"nav_date":"2015-02-24","nav":16.6193,"day_change_pct":0.0439},{"nav_date":"2015-02-23","nav":16.612,"day_change_pct":0.0765},{"nav_date":"2015-02-20","nav":16.5993,"day_change_pct":0.0549}],"total":480,"page":1,"page_size":250}