{"fund_details":{"scheme_code":123242,"scheme_name":"DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF223J013L1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":12.5456,"day_change_pct":0.0447},{"nav_date":"2016-03-01","nav":12.54,"day_change_pct":0.0399},{"nav_date":"2016-02-29","nav":12.535,"day_change_pct":0.1126},{"nav_date":"2016-02-26","nav":12.5209,"day_change_pct":-0.0104},{"nav_date":"2016-02-25","nav":12.5222,"day_change_pct":0.0008},{"nav_date":"2016-02-24","nav":12.5221,"day_change_pct":0.0096},{"nav_date":"2016-02-23","nav":12.5209,"day_change_pct":0.0064},{"nav_date":"2016-02-22","nav":12.5201,"day_change_pct":0.0879},{"nav_date":"2016-02-18","nav":12.5091,"day_change_pct":-0.0152},{"nav_date":"2016-02-17","nav":12.511,"day_change_pct":0.0168},{"nav_date":"2016-02-16","nav":12.5089,"day_change_pct":0.0232},{"nav_date":"2016-02-15","nav":12.506,"day_change_pct":0.0688},{"nav_date":"2016-02-12","nav":12.4974,"day_change_pct":0.0216},{"nav_date":"2016-02-11","nav":12.4947,"day_change_pct":0.0344},{"nav_date":"2016-02-10","nav":12.4904,"day_change_pct":0.0152},{"nav_date":"2016-02-09","nav":12.4885,"day_change_pct":0.016},{"nav_date":"2016-02-08","nav":12.4865,"day_change_pct":0.0785},{"nav_date":"2016-02-05","nav":12.4767,"day_change_pct":0.0441},{"nav_date":"2016-02-04","nav":12.4712,"day_change_pct":0.0176},{"nav_date":"2016-02-03","nav":12.469,"day_change_pct":0.0072},{"nav_date":"2016-02-02","nav":12.4681,"day_change_pct":0.0193},{"nav_date":"2016-02-01","nav":12.4657,"day_change_pct":0.0626},{"nav_date":"2016-01-29","nav":12.4579,"day_change_pct":0.0064},{"nav_date":"2016-01-28","nav":12.4571,"day_change_pct":-0.0169},{"nav_date":"2016-01-27","nav":12.4592,"day_change_pct":0.0442},{"nav_date":"2016-01-25","nav":12.4537,"day_change_pct":0.0587},{"nav_date":"2016-01-22","nav":12.4464,"day_change_pct":0.0121},{"nav_date":"2016-01-21","nav":12.4449,"day_change_pct":0.0169},{"nav_date":"2016-01-20","nav":12.4428,"day_change_pct":-0.0265},{"nav_date":"2016-01-19","nav":12.4461,"day_change_pct":0.0056},{"nav_date":"2016-01-18","nav":12.4454,"day_change_pct":0.0297},{"nav_date":"2016-01-15","nav":12.4417,"day_change_pct":0.0257},{"nav_date":"2016-01-14","nav":12.4385,"day_change_pct":-0.0113},{"nav_date":"2016-01-13","nav":12.4399,"day_change_pct":0.0298},{"nav_date":"2016-01-12","nav":12.4362,"day_change_pct":-0.0024},{"nav_date":"2016-01-11","nav":12.4365,"day_change_pct":0.066},{"nav_date":"2016-01-08","nav":12.4283,"day_change_pct":0.0185},{"nav_date":"2016-01-07","nav":12.426,"day_change_pct":0.0225},{"nav_date":"2016-01-06","nav":12.4232,"day_change_pct":0.0314},{"nav_date":"2016-01-05","nav":12.4193,"day_change_pct":0.0274},{"nav_date":"2016-01-04","nav":12.4159,"day_change_pct":0.0701},{"nav_date":"2016-01-01","nav":12.4072,"day_change_pct":0.0258},{"nav_date":"2015-12-31","nav":12.404,"day_change_pct":0.0395},{"nav_date":"2015-12-30","nav":12.3991,"day_change_pct":0.025},{"nav_date":"2015-12-29","nav":12.396,"day_change_pct":0.021},{"nav_date":"2015-12-28","nav":12.3934,"day_change_pct":0.1066},{"nav_date":"2015-12-23","nav":12.3802,"day_change_pct":0.0291},{"nav_date":"2015-12-22","nav":12.3766,"day_change_pct":0.0065},{"nav_date":"2015-12-21","nav":12.3758,"day_change_pct":0.0655},{"nav_date":"2015-12-18","nav":12.3677,"day_change_pct":0.0146},{"nav_date":"2015-12-17","nav":12.3659,"day_change_pct":0.021},{"nav_date":"2015-12-16","nav":12.3633,"day_change_pct":0.0105},{"nav_date":"2015-12-15","nav":12.362,"day_change_pct":-0.0057},{"nav_date":"2015-12-14","nav":12.3627,"day_change_pct":0.0364},{"nav_date":"2015-12-11","nav":12.3582,"day_change_pct":0.0016},{"nav_date":"2015-12-10","nav":12.358,"day_change_pct":-0.0065},{"nav_date":"2015-12-09","nav":12.3588,"day_change_pct":0.0097},{"nav_date":"2015-12-08","nav":12.3576,"day_change_pct":-0.004},{"nav_date":"2015-12-07","nav":12.3581,"day_change_pct":0.0583},{"nav_date":"2015-12-04","nav":12.3509,"day_change_pct":0.0154},{"nav_date":"2015-12-03","nav":12.349,"day_change_pct":0.0275},{"nav_date":"2015-12-02","nav":12.3456,"day_change_pct":0.0186},{"nav_date":"2015-12-01","nav":12.3433,"day_change_pct":0.0049},{"nav_date":"2015-11-30","nav":12.3427,"day_change_pct":0.0551},{"nav_date":"2015-11-27","nav":12.3359,"day_change_pct":0.0203},{"nav_date":"2015-11-26","nav":12.3334,"day_change_pct":0.0438},{"nav_date":"2015-11-24","nav":12.328,"day_change_pct":0.0114},{"nav_date":"2015-11-23","nav":12.3266,"day_change_pct":0.0568},{"nav_date":"2015-11-20","nav":12.3196,"day_change_pct":0.0195},{"nav_date":"2015-11-19","nav":12.3172,"day_change_pct":0.0244},{"nav_date":"2015-11-18","nav":12.3142,"day_change_pct":0.0236},{"nav_date":"2015-11-17","nav":12.3113,"day_change_pct":0.0171},{"nav_date":"2015-11-16","nav":12.3092,"day_change_pct":0.065},{"nav_date":"2015-11-13","nav":12.3012,"day_change_pct":0.0626},{"nav_date":"2015-11-10","nav":12.2935,"day_change_pct":0.0187},{"nav_date":"2015-11-09","nav":12.2912,"day_change_pct":0.057},{"nav_date":"2015-11-06","nav":12.2842,"day_change_pct":0.0212},{"nav_date":"2015-11-05","nav":12.2816,"day_change_pct":0.013},{"nav_date":"2015-11-04","nav":12.28,"day_change_pct":0.0212},{"nav_date":"2015-11-03","nav":12.2774,"day_change_pct":0.0163},{"nav_date":"2015-11-02","nav":12.2754,"day_change_pct":0.0579},{"nav_date":"2015-10-30","nav":12.2683,"day_change_pct":0.0204},{"nav_date":"2015-10-29","nav":12.2658,"day_change_pct":0.0098},{"nav_date":"2015-10-28","nav":12.2646,"day_change_pct":0.022},{"nav_date":"2015-10-27","nav":12.2619,"day_change_pct":0.0179},{"nav_date":"2015-10-26","nav":12.2597,"day_change_pct":0.0522},{"nav_date":"2015-10-23","nav":12.2533,"day_change_pct":0.0351},{"nav_date":"2015-10-21","nav":12.249,"day_change_pct":0.0171},{"nav_date":"2015-10-20","nav":12.2469,"day_change_pct":0.0172},{"nav_date":"2015-10-19","nav":12.2448,"day_change_pct":0.058},{"nav_date":"2015-10-16","nav":12.2377,"day_change_pct":0.0237},{"nav_date":"2015-10-15","nav":12.2348,"day_change_pct":0.018},{"nav_date":"2015-10-14","nav":12.2326,"day_change_pct":0.009},{"nav_date":"2015-10-13","nav":12.2315,"day_change_pct":0.0245},{"nav_date":"2015-10-12","nav":12.2285,"day_change_pct":0.0646},{"nav_date":"2015-10-09","nav":12.2206,"day_change_pct":0.0131},{"nav_date":"2015-10-08","nav":12.219,"day_change_pct":0.0115},{"nav_date":"2015-10-07","nav":12.2176,"day_change_pct":0.0115},{"nav_date":"2015-10-06","nav":12.2162,"day_change_pct":0.0254},{"nav_date":"2015-10-05","nav":12.2131,"day_change_pct":0.0565},{"nav_date":"2015-10-01","nav":12.2062,"day_change_pct":0.0279},{"nav_date":"2015-09-30","nav":12.2028,"day_change_pct":0.114},{"nav_date":"2015-09-29","nav":12.1889,"day_change_pct":0.2237},{"nav_date":"2015-09-28","nav":12.1617,"day_change_pct":0.0848},{"nav_date":"2015-09-24","nav":12.1514,"day_change_pct":0.0214},{"nav_date":"2015-09-23","nav":12.1488,"day_change_pct":0.0305},{"nav_date":"2015-09-22","nav":12.1451,"day_change_pct":0.0173},{"nav_date":"2015-09-21","nav":12.143,"day_change_pct":0.0692},{"nav_date":"2015-09-18","nav":12.1346,"day_change_pct":0.0478},{"nav_date":"2015-09-16","nav":12.1288,"day_change_pct":0.0049},{"nav_date":"2015-09-15","nav":12.1282,"day_change_pct":-0.0099},{"nav_date":"2015-09-14","nav":12.1294,"day_change_pct":0.061},{"nav_date":"2015-09-11","nav":12.122,"day_change_pct":0.0182},{"nav_date":"2015-09-10","nav":12.1198,"day_change_pct":-0.033},{"nav_date":"2015-09-09","nav":12.1238,"day_change_pct":0.0157},{"nav_date":"2015-09-08","nav":12.1219,"day_change_pct":0.0116},{"nav_date":"2015-09-07","nav":12.1205,"day_change_pct":0.0479},{"nav_date":"2015-09-04","nav":12.1147,"day_change_pct":0.0248},{"nav_date":"2015-09-03","nav":12.1117,"day_change_pct":0.0256},{"nav_date":"2015-09-02","nav":12.1086,"day_change_pct":0.0529},{"nav_date":"2015-09-01","nav":12.1022,"day_change_pct":0.0025},{"nav_date":"2015-08-31","nav":12.1019,"day_change_pct":0.062},{"nav_date":"2015-08-28","nav":12.0944,"day_change_pct":0.0207},{"nav_date":"2015-08-27","nav":12.0919,"day_change_pct":0.0273},{"nav_date":"2015-08-26","nav":12.0886,"day_change_pct":0.0182},{"nav_date":"2015-08-25","nav":12.0864,"day_change_pct":0.0199},{"nav_date":"2015-08-24","nav":12.084,"day_change_pct":0.0298},{"nav_date":"2015-08-21","nav":12.0804,"day_change_pct":0.0182},{"nav_date":"2015-08-20","nav":12.0782,"day_change_pct":0.0298},{"nav_date":"2015-08-19","nav":12.0746,"day_change_pct":0.0481},{"nav_date":"2015-08-17","nav":12.0688,"day_change_pct":0.0597},{"nav_date":"2015-08-14","nav":12.0616,"day_change_pct":0.034},{"nav_date":"2015-08-13","nav":12.0575,"day_change_pct":0.039},{"nav_date":"2015-08-12","nav":12.0528,"day_change_pct":0.0299},{"nav_date":"2015-08-11","nav":12.0492,"day_change_pct":0.0232},{"nav_date":"2015-08-10","nav":12.0464,"day_change_pct":0.0698},{"nav_date":"2015-08-07","nav":12.038,"day_change_pct":0.0266},{"nav_date":"2015-08-06","nav":12.0348,"day_change_pct":0.0224},{"nav_date":"2015-08-05","nav":12.0321,"day_change_pct":0.0258},{"nav_date":"2015-08-04","nav":12.029,"day_change_pct":0.02},{"nav_date":"2015-08-03","nav":12.0266,"day_change_pct":0.0874},{"nav_date":"2015-07-31","nav":12.0161,"day_change_pct":0.0316},{"nav_date":"2015-07-30","nav":12.0123,"day_change_pct":0.0025},{"nav_date":"2015-07-29","nav":12.012,"day_change_pct":0.03},{"nav_date":"2015-07-28","nav":12.0084,"day_change_pct":0.0242},{"nav_date":"2015-07-27","nav":12.0055,"day_change_pct":0.0967},{"nav_date":"2015-07-24","nav":11.9939,"day_change_pct":0.0509},{"nav_date":"2015-07-23","nav":11.9878,"day_change_pct":0.025},{"nav_date":"2015-07-22","nav":11.9848,"day_change_pct":0.0275},{"nav_date":"2015-07-21","nav":11.9815,"day_change_pct":0.0209},{"nav_date":"2015-07-20","nav":11.979,"day_change_pct":0.0626},{"nav_date":"2015-07-17","nav":11.9715,"day_change_pct":0.0201},{"nav_date":"2015-07-16","nav":11.9691,"day_change_pct":0.0167},{"nav_date":"2015-07-15","nav":11.9671,"day_change_pct":0.0343},{"nav_date":"2015-07-14","nav":11.963,"day_change_pct":0.0268},{"nav_date":"2015-07-13","nav":11.9598,"day_change_pct":0.0443},{"nav_date":"2015-07-10","nav":11.9545,"day_change_pct":0.0469},{"nav_date":"2015-07-09","nav":11.9489,"day_change_pct":0.0167},{"nav_date":"2015-07-08","nav":11.9469,"day_change_pct":0.0327},{"nav_date":"2015-07-07","nav":11.943,"day_change_pct":0.0369},{"nav_date":"2015-07-06","nav":11.9386,"day_change_pct":0.0788},{"nav_date":"2015-07-03","nav":11.9292,"day_change_pct":0.0478},{"nav_date":"2015-07-02","nav":11.9235,"day_change_pct":0.0378},{"nav_date":"2015-07-01","nav":11.919,"day_change_pct":0.0428},{"nav_date":"2015-06-30","nav":11.9139,"day_change_pct":0.0227},{"nav_date":"2015-06-29","nav":11.9112,"day_change_pct":0.0512},{"nav_date":"2015-06-26","nav":11.9051,"day_change_pct":0.0176},{"nav_date":"2015-06-25","nav":11.903,"day_change_pct":0.0176},{"nav_date":"2015-06-24","nav":11.9009,"day_change_pct":0.0294},{"nav_date":"2015-06-23","nav":11.8974,"day_change_pct":0.0135},{"nav_date":"2015-06-22","nav":11.8958,"day_change_pct":0.0631},{"nav_date":"2015-06-19","nav":11.8883,"day_change_pct":0.0337},{"nav_date":"2015-06-18","nav":11.8843,"day_change_pct":0.0345},{"nav_date":"2015-06-17","nav":11.8802,"day_change_pct":0.0362},{"nav_date":"2015-06-16","nav":11.8759,"day_change_pct":0.0076},{"nav_date":"2015-06-15","nav":11.875,"day_change_pct":0.0699},{"nav_date":"2015-06-12","nav":11.8667,"day_change_pct":0.0337},{"nav_date":"2015-06-11","nav":11.8627,"day_change_pct":0.0169},{"nav_date":"2015-06-10","nav":11.8607,"day_change_pct":0.0211},{"nav_date":"2015-06-09","nav":11.8582,"day_change_pct":0.0261},{"nav_date":"2015-06-08","nav":11.8551,"day_change_pct":0.0692},{"nav_date":"2015-06-05","nav":11.8469,"day_change_pct":0.0236},{"nav_date":"2015-06-04","nav":11.8441,"day_change_pct":0.0144},{"nav_date":"2015-06-03","nav":11.8424,"day_change_pct":0.027},{"nav_date":"2015-06-02","nav":11.8392,"day_change_pct":-0.0363},{"nav_date":"2015-06-01","nav":11.8435,"day_change_pct":0.1285},{"nav_date":"2015-05-29","nav":11.8283,"day_change_pct":-0.0161},{"nav_date":"2015-05-28","nav":11.8302,"day_change_pct":0.0431},{"nav_date":"2015-05-27","nav":11.8251,"day_change_pct":0.0288},{"nav_date":"2015-05-26","nav":11.8217,"day_change_pct":0.0144},{"nav_date":"2015-05-25","nav":11.82,"day_change_pct":0.0855},{"nav_date":"2015-05-22","nav":11.8099,"day_change_pct":0.0339},{"nav_date":"2015-05-21","nav":11.8059,"day_change_pct":0.028},{"nav_date":"2015-05-20","nav":11.8026,"day_change_pct":0.0458},{"nav_date":"2015-05-19","nav":11.7972,"day_change_pct":0.039},{"nav_date":"2015-05-18","nav":11.7926,"day_change_pct":0.0815},{"nav_date":"2015-05-15","nav":11.783,"day_change_pct":0.0051},{"nav_date":"2015-05-14","nav":11.7824,"day_change_pct":0.0161},{"nav_date":"2015-05-13","nav":11.7805,"day_change_pct":0.0},{"nav_date":"2015-05-12","nav":11.7805,"day_change_pct":0.1096},{"nav_date":"2015-05-11","nav":11.7676,"day_change_pct":0.0748},{"nav_date":"2015-05-08","nav":11.7588,"day_change_pct":0.0323},{"nav_date":"2015-05-07","nav":11.755,"day_change_pct":-0.051},{"nav_date":"2015-05-06","nav":11.761,"day_change_pct":-0.0196},{"nav_date":"2015-05-05","nav":11.7633,"day_change_pct":0.0749},{"nav_date":"2015-04-30","nav":11.7545,"day_change_pct":-0.0077},{"nav_date":"2015-04-29","nav":11.7554,"day_change_pct":0.0009},{"nav_date":"2015-04-28","nav":11.7553,"day_change_pct":0.023},{"nav_date":"2015-04-27","nav":11.7526,"day_change_pct":0.0477},{"nav_date":"2015-04-24","nav":11.747,"day_change_pct":0.0111},{"nav_date":"2015-04-23","nav":11.7457,"day_change_pct":-0.0315},{"nav_date":"2015-04-22","nav":11.7494,"day_change_pct":0.0306},{"nav_date":"2015-04-21","nav":11.7458,"day_change_pct":0.0324},{"nav_date":"2015-04-20","nav":11.742,"day_change_pct":0.0656},{"nav_date":"2015-04-17","nav":11.7343,"day_change_pct":0.0264},{"nav_date":"2015-04-16","nav":11.7312,"day_change_pct":-0.04},{"nav_date":"2015-04-15","nav":11.7359,"day_change_pct":0.0},{"nav_date":"2015-04-13","nav":11.7359,"day_change_pct":0.0486},{"nav_date":"2015-04-10","nav":11.7302,"day_change_pct":0.0247},{"nav_date":"2015-04-09","nav":11.7273,"day_change_pct":0.0264},{"nav_date":"2015-04-08","nav":11.7242,"day_change_pct":0.0102},{"nav_date":"2015-04-07","nav":11.723,"day_change_pct":0.0794},{"nav_date":"2015-04-06","nav":11.7137,"day_change_pct":0.2002},{"nav_date":"2015-03-31","nav":11.6903,"day_change_pct":0.1182},{"nav_date":"2015-03-30","nav":11.6765,"day_change_pct":0.0891},{"nav_date":"2015-03-27","nav":11.6661,"day_change_pct":0.036},{"nav_date":"2015-03-26","nav":11.6619,"day_change_pct":0.0403},{"nav_date":"2015-03-25","nav":11.6572,"day_change_pct":0.0206},{"nav_date":"2015-03-24","nav":11.6548,"day_change_pct":0.0146},{"nav_date":"2015-03-23","nav":11.6531,"day_change_pct":0.0678},{"nav_date":"2015-03-20","nav":11.6452,"day_change_pct":0.0198},{"nav_date":"2015-03-19","nav":11.6429,"day_change_pct":0.0223},{"nav_date":"2015-03-18","nav":11.6403,"day_change_pct":0.0043},{"nav_date":"2015-03-17","nav":11.6398,"day_change_pct":0.0284},{"nav_date":"2015-03-16","nav":11.6365,"day_change_pct":0.0671},{"nav_date":"2015-03-13","nav":11.6287,"day_change_pct":-0.0138},{"nav_date":"2015-03-12","nav":11.6303,"day_change_pct":0.012},{"nav_date":"2015-03-11","nav":11.6289,"day_change_pct":0.0224},{"nav_date":"2015-03-10","nav":11.6263,"day_change_pct":-0.0086},{"nav_date":"2015-03-09","nav":11.6273,"day_change_pct":0.0637},{"nav_date":"2015-03-05","nav":11.6199,"day_change_pct":0.0172},{"nav_date":"2015-03-04","nav":11.6179,"day_change_pct":0.1017},{"nav_date":"2015-03-03","nav":11.6061,"day_change_pct":-0.0078},{"nav_date":"2015-03-02","nav":11.607,"day_change_pct":0.056},{"nav_date":"2015-02-27","nav":11.6005,"day_change_pct":0.0241},{"nav_date":"2015-02-26","nav":11.5977,"day_change_pct":0.0216},{"nav_date":"2015-02-25","nav":11.5952,"day_change_pct":0.0621},{"nav_date":"2015-02-24","nav":11.588,"day_change_pct":0.0682},{"nav_date":"2015-02-23","nav":11.5801,"day_change_pct":0.0951},{"nav_date":"2015-02-20","nav":11.5691,"day_change_pct":0.0493}],"total":609,"page":1,"page_size":250}