{"fund_details":{"scheme_code":123245,"scheme_name":"DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223J018L0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":12.6329,"day_change_pct":0.0451},{"nav_date":"2016-03-01","nav":12.6272,"day_change_pct":0.0412},{"nav_date":"2016-02-29","nav":12.622,"day_change_pct":0.1142},{"nav_date":"2016-02-26","nav":12.6076,"day_change_pct":-0.0095},{"nav_date":"2016-02-25","nav":12.6088,"day_change_pct":0.0008},{"nav_date":"2016-02-24","nav":12.6087,"day_change_pct":0.0111},{"nav_date":"2016-02-23","nav":12.6073,"day_change_pct":0.0063},{"nav_date":"2016-02-22","nav":12.6065,"day_change_pct":0.0913},{"nav_date":"2016-02-18","nav":12.595,"day_change_pct":-0.0151},{"nav_date":"2016-02-17","nav":12.5969,"day_change_pct":0.0183},{"nav_date":"2016-02-16","nav":12.5946,"day_change_pct":0.023},{"nav_date":"2016-02-15","nav":12.5917,"day_change_pct":0.0707},{"nav_date":"2016-02-12","nav":12.5828,"day_change_pct":0.0231},{"nav_date":"2016-02-11","nav":12.5799,"day_change_pct":0.035},{"nav_date":"2016-02-10","nav":12.5755,"day_change_pct":0.0159},{"nav_date":"2016-02-09","nav":12.5735,"day_change_pct":0.0167},{"nav_date":"2016-02-08","nav":12.5714,"day_change_pct":0.0804},{"nav_date":"2016-02-05","nav":12.5613,"day_change_pct":0.0446},{"nav_date":"2016-02-04","nav":12.5557,"day_change_pct":0.0183},{"nav_date":"2016-02-03","nav":12.5534,"day_change_pct":0.008},{"nav_date":"2016-02-02","nav":12.5524,"day_change_pct":0.0199},{"nav_date":"2016-02-01","nav":12.5499,"day_change_pct":0.0646},{"nav_date":"2016-01-29","nav":12.5418,"day_change_pct":0.0072},{"nav_date":"2016-01-28","nav":12.5409,"day_change_pct":-0.0159},{"nav_date":"2016-01-27","nav":12.5429,"day_change_pct":0.0455},{"nav_date":"2016-01-25","nav":12.5372,"day_change_pct":0.0607},{"nav_date":"2016-01-22","nav":12.5296,"day_change_pct":0.0128},{"nav_date":"2016-01-21","nav":12.528,"day_change_pct":0.0176},{"nav_date":"2016-01-20","nav":12.5258,"day_change_pct":-0.0255},{"nav_date":"2016-01-19","nav":12.529,"day_change_pct":0.0056},{"nav_date":"2016-01-18","nav":12.5283,"day_change_pct":0.0327},{"nav_date":"2016-01-15","nav":12.5242,"day_change_pct":0.0264},{"nav_date":"2016-01-14","nav":12.5209,"day_change_pct":-0.0104},{"nav_date":"2016-01-13","nav":12.5222,"day_change_pct":0.0304},{"nav_date":"2016-01-12","nav":12.5184,"day_change_pct":-0.0024},{"nav_date":"2016-01-11","nav":12.5187,"day_change_pct":0.0679},{"nav_date":"2016-01-08","nav":12.5102,"day_change_pct":0.0192},{"nav_date":"2016-01-07","nav":12.5078,"day_change_pct":0.0232},{"nav_date":"2016-01-06","nav":12.5049,"day_change_pct":0.032},{"nav_date":"2016-01-05","nav":12.5009,"day_change_pct":0.0288},{"nav_date":"2016-01-04","nav":12.4973,"day_change_pct":0.0721},{"nav_date":"2016-01-01","nav":12.4883,"day_change_pct":0.0256},{"nav_date":"2015-12-31","nav":12.4851,"day_change_pct":0.0409},{"nav_date":"2015-12-30","nav":12.48,"day_change_pct":0.0264},{"nav_date":"2015-12-29","nav":12.4767,"day_change_pct":0.0208},{"nav_date":"2015-12-28","nav":12.4741,"day_change_pct":0.1108},{"nav_date":"2015-12-23","nav":12.4603,"day_change_pct":0.0289},{"nav_date":"2015-12-22","nav":12.4567,"day_change_pct":0.008},{"nav_date":"2015-12-21","nav":12.4557,"day_change_pct":0.0675},{"nav_date":"2015-12-18","nav":12.4473,"day_change_pct":0.0145},{"nav_date":"2015-12-17","nav":12.4455,"day_change_pct":0.0217},{"nav_date":"2015-12-16","nav":12.4428,"day_change_pct":0.0113},{"nav_date":"2015-12-15","nav":12.4414,"day_change_pct":-0.0048},{"nav_date":"2015-12-14","nav":12.442,"day_change_pct":0.0386},{"nav_date":"2015-12-11","nav":12.4372,"day_change_pct":0.0016},{"nav_date":"2015-12-10","nav":12.437,"day_change_pct":-0.0056},{"nav_date":"2015-12-09","nav":12.4377,"day_change_pct":0.0105},{"nav_date":"2015-12-08","nav":12.4364,"day_change_pct":-0.0032},{"nav_date":"2015-12-07","nav":12.4368,"day_change_pct":0.0603},{"nav_date":"2015-12-04","nav":12.4293,"day_change_pct":0.0161},{"nav_date":"2015-12-03","nav":12.4273,"day_change_pct":0.0282},{"nav_date":"2015-12-02","nav":12.4238,"day_change_pct":0.0193},{"nav_date":"2015-12-01","nav":12.4214,"day_change_pct":0.0056},{"nav_date":"2015-11-30","nav":12.4207,"day_change_pct":0.0572},{"nav_date":"2015-11-27","nav":12.4136,"day_change_pct":0.0218},{"nav_date":"2015-11-26","nav":12.4109,"day_change_pct":0.0443},{"nav_date":"2015-11-24","nav":12.4054,"day_change_pct":0.0121},{"nav_date":"2015-11-23","nav":12.4039,"day_change_pct":0.0589},{"nav_date":"2015-11-20","nav":12.3966,"day_change_pct":0.021},{"nav_date":"2015-11-19","nav":12.394,"day_change_pct":0.0242},{"nav_date":"2015-11-18","nav":12.391,"day_change_pct":0.025},{"nav_date":"2015-11-17","nav":12.3879,"day_change_pct":0.0178},{"nav_date":"2015-11-16","nav":12.3857,"day_change_pct":0.0662},{"nav_date":"2015-11-13","nav":12.3775,"day_change_pct":0.0655},{"nav_date":"2015-11-10","nav":12.3694,"day_change_pct":0.0194},{"nav_date":"2015-11-09","nav":12.367,"day_change_pct":0.0583},{"nav_date":"2015-11-06","nav":12.3598,"day_change_pct":0.0227},{"nav_date":"2015-11-05","nav":12.357,"day_change_pct":0.0138},{"nav_date":"2015-11-04","nav":12.3553,"day_change_pct":0.021},{"nav_date":"2015-11-03","nav":12.3527,"day_change_pct":0.0178},{"nav_date":"2015-11-02","nav":12.3505,"day_change_pct":0.06},{"nav_date":"2015-10-30","nav":12.3431,"day_change_pct":0.0203},{"nav_date":"2015-10-29","nav":12.3406,"day_change_pct":0.0105},{"nav_date":"2015-10-28","nav":12.3393,"day_change_pct":0.0227},{"nav_date":"2015-10-27","nav":12.3365,"day_change_pct":0.0195},{"nav_date":"2015-10-26","nav":12.3341,"day_change_pct":0.0535},{"nav_date":"2015-10-23","nav":12.3275,"day_change_pct":0.0365},{"nav_date":"2015-10-21","nav":12.323,"day_change_pct":0.0179},{"nav_date":"2015-10-20","nav":12.3208,"day_change_pct":0.0179},{"nav_date":"2015-10-19","nav":12.3186,"day_change_pct":0.0601},{"nav_date":"2015-10-16","nav":12.3112,"day_change_pct":0.0244},{"nav_date":"2015-10-15","nav":12.3082,"day_change_pct":0.0187},{"nav_date":"2015-10-14","nav":12.3059,"day_change_pct":0.0089},{"nav_date":"2015-10-13","nav":12.3048,"day_change_pct":0.026},{"nav_date":"2015-10-12","nav":12.3016,"day_change_pct":0.0667},{"nav_date":"2015-10-09","nav":12.2934,"day_change_pct":0.0138},{"nav_date":"2015-10-08","nav":12.2917,"day_change_pct":0.0114},{"nav_date":"2015-10-07","nav":12.2903,"day_change_pct":0.0122},{"nav_date":"2015-10-06","nav":12.2888,"day_change_pct":0.0269},{"nav_date":"2015-10-05","nav":12.2855,"day_change_pct":0.0586},{"nav_date":"2015-10-01","nav":12.2783,"day_change_pct":0.0285},{"nav_date":"2015-09-30","nav":12.2748,"day_change_pct":0.115},{"nav_date":"2015-09-29","nav":12.2607,"day_change_pct":0.2248},{"nav_date":"2015-09-28","nav":12.2332,"day_change_pct":0.0875},{"nav_date":"2015-09-24","nav":12.2225,"day_change_pct":0.0221},{"nav_date":"2015-09-23","nav":12.2198,"day_change_pct":0.0311},{"nav_date":"2015-09-22","nav":12.216,"day_change_pct":0.0172},{"nav_date":"2015-09-21","nav":12.2139,"day_change_pct":0.0713},{"nav_date":"2015-09-18","nav":12.2052,"day_change_pct":0.0492},{"nav_date":"2015-09-16","nav":12.1992,"day_change_pct":0.0057},{"nav_date":"2015-09-15","nav":12.1985,"day_change_pct":-0.009},{"nav_date":"2015-09-14","nav":12.1996,"day_change_pct":0.0632},{"nav_date":"2015-09-11","nav":12.1919,"day_change_pct":0.0189},{"nav_date":"2015-09-10","nav":12.1896,"day_change_pct":-0.0328},{"nav_date":"2015-09-09","nav":12.1936,"day_change_pct":0.0164},{"nav_date":"2015-09-08","nav":12.1916,"day_change_pct":0.0131},{"nav_date":"2015-09-07","nav":12.19,"day_change_pct":0.0492},{"nav_date":"2015-09-04","nav":12.184,"day_change_pct":0.0254},{"nav_date":"2015-09-03","nav":12.1809,"day_change_pct":0.0263},{"nav_date":"2015-09-02","nav":12.1777,"day_change_pct":0.0534},{"nav_date":"2015-09-01","nav":12.1712,"day_change_pct":0.0033},{"nav_date":"2015-08-31","nav":12.1708,"day_change_pct":0.0641},{"nav_date":"2015-08-28","nav":12.163,"day_change_pct":0.0214},{"nav_date":"2015-08-27","nav":12.1604,"day_change_pct":0.028},{"nav_date":"2015-08-26","nav":12.157,"day_change_pct":0.0189},{"nav_date":"2015-08-25","nav":12.1547,"day_change_pct":0.0206},{"nav_date":"2015-08-24","nav":12.1522,"day_change_pct":0.0313},{"nav_date":"2015-08-21","nav":12.1484,"day_change_pct":0.0198},{"nav_date":"2015-08-20","nav":12.146,"day_change_pct":0.0305},{"nav_date":"2015-08-19","nav":12.1423,"day_change_pct":0.0486},{"nav_date":"2015-08-17","nav":12.1364,"day_change_pct":0.0627},{"nav_date":"2015-08-14","nav":12.1288,"day_change_pct":0.0346},{"nav_date":"2015-08-13","nav":12.1246,"day_change_pct":0.0388},{"nav_date":"2015-08-12","nav":12.1199,"day_change_pct":0.0305},{"nav_date":"2015-08-11","nav":12.1162,"day_change_pct":0.0248},{"nav_date":"2015-08-10","nav":12.1132,"day_change_pct":0.071},{"nav_date":"2015-08-07","nav":12.1046,"day_change_pct":0.0281},{"nav_date":"2015-08-06","nav":12.1012,"day_change_pct":0.0223},{"nav_date":"2015-08-05","nav":12.0985,"day_change_pct":0.0273},{"nav_date":"2015-08-04","nav":12.0952,"day_change_pct":0.0198},{"nav_date":"2015-08-03","nav":12.0928,"day_change_pct":0.0902},{"nav_date":"2015-07-31","nav":12.0819,"day_change_pct":0.0315},{"nav_date":"2015-07-30","nav":12.0781,"day_change_pct":0.0041},{"nav_date":"2015-07-29","nav":12.0776,"day_change_pct":0.0298},{"nav_date":"2015-07-28","nav":12.074,"day_change_pct":0.0257},{"nav_date":"2015-07-27","nav":12.0709,"day_change_pct":0.0987},{"nav_date":"2015-07-24","nav":12.059,"day_change_pct":0.0514},{"nav_date":"2015-07-23","nav":12.0528,"day_change_pct":0.0257},{"nav_date":"2015-07-22","nav":12.0497,"day_change_pct":0.0282},{"nav_date":"2015-07-21","nav":12.0463,"day_change_pct":0.0216},{"nav_date":"2015-07-20","nav":12.0437,"day_change_pct":0.064},{"nav_date":"2015-07-17","nav":12.036,"day_change_pct":0.0208},{"nav_date":"2015-07-16","nav":12.0335,"day_change_pct":0.0175},{"nav_date":"2015-07-15","nav":12.0314,"day_change_pct":0.0358},{"nav_date":"2015-07-14","nav":12.0271,"day_change_pct":0.0266},{"nav_date":"2015-07-13","nav":12.0239,"day_change_pct":0.0466},{"nav_date":"2015-07-10","nav":12.0183,"day_change_pct":0.0475},{"nav_date":"2015-07-09","nav":12.0126,"day_change_pct":0.0175},{"nav_date":"2015-07-08","nav":12.0105,"day_change_pct":0.0333},{"nav_date":"2015-07-07","nav":12.0065,"day_change_pct":0.0383},{"nav_date":"2015-07-06","nav":12.0019,"day_change_pct":0.0801},{"nav_date":"2015-07-03","nav":11.9923,"day_change_pct":0.0484},{"nav_date":"2015-07-02","nav":11.9865,"day_change_pct":0.0384},{"nav_date":"2015-07-01","nav":11.9819,"day_change_pct":0.0443},{"nav_date":"2015-06-30","nav":11.9766,"day_change_pct":0.0234},{"nav_date":"2015-06-29","nav":11.9738,"day_change_pct":0.0526},{"nav_date":"2015-06-26","nav":11.9675,"day_change_pct":0.0184},{"nav_date":"2015-06-25","nav":11.9653,"day_change_pct":0.0192},{"nav_date":"2015-06-24","nav":11.963,"day_change_pct":0.0293},{"nav_date":"2015-06-23","nav":11.9595,"day_change_pct":0.0142},{"nav_date":"2015-06-22","nav":11.9578,"day_change_pct":0.0653},{"nav_date":"2015-06-19","nav":11.95,"day_change_pct":0.0343},{"nav_date":"2015-06-18","nav":11.9459,"day_change_pct":0.0352},{"nav_date":"2015-06-17","nav":11.9417,"day_change_pct":0.0369},{"nav_date":"2015-06-16","nav":11.9373,"day_change_pct":0.0084},{"nav_date":"2015-06-15","nav":11.9363,"day_change_pct":0.0713},{"nav_date":"2015-06-12","nav":11.9278,"day_change_pct":0.0352},{"nav_date":"2015-06-11","nav":11.9236,"day_change_pct":0.0176},{"nav_date":"2015-06-10","nav":11.9215,"day_change_pct":0.021},{"nav_date":"2015-06-09","nav":11.919,"day_change_pct":0.0269},{"nav_date":"2015-06-08","nav":11.9158,"day_change_pct":0.0714},{"nav_date":"2015-06-05","nav":11.9073,"day_change_pct":0.0252},{"nav_date":"2015-06-04","nav":11.9043,"day_change_pct":0.0143},{"nav_date":"2015-06-03","nav":11.9026,"day_change_pct":0.0277},{"nav_date":"2015-06-02","nav":11.8993,"day_change_pct":-0.0353},{"nav_date":"2015-06-01","nav":11.9035,"day_change_pct":0.1304},{"nav_date":"2015-05-29","nav":11.888,"day_change_pct":-0.0151},{"nav_date":"2015-05-28","nav":11.8898,"day_change_pct":0.0438},{"nav_date":"2015-05-27","nav":11.8846,"day_change_pct":0.0295},{"nav_date":"2015-05-26","nav":11.8811,"day_change_pct":0.0152},{"nav_date":"2015-05-25","nav":11.8793,"day_change_pct":0.0868},{"nav_date":"2015-05-22","nav":11.869,"day_change_pct":0.0354},{"nav_date":"2015-05-21","nav":11.8648,"day_change_pct":0.0278},{"nav_date":"2015-05-20","nav":11.8615,"day_change_pct":0.0472},{"nav_date":"2015-05-19","nav":11.8559,"day_change_pct":0.0397},{"nav_date":"2015-05-18","nav":11.8512,"day_change_pct":0.0836},{"nav_date":"2015-05-15","nav":11.8413,"day_change_pct":0.0059},{"nav_date":"2015-05-14","nav":11.8406,"day_change_pct":0.0169},{"nav_date":"2015-05-13","nav":11.8386,"day_change_pct":0.0008},{"nav_date":"2015-05-12","nav":11.8385,"day_change_pct":0.1099},{"nav_date":"2015-05-11","nav":11.8255,"day_change_pct":0.0762},{"nav_date":"2015-05-08","nav":11.8165,"day_change_pct":0.0339},{"nav_date":"2015-05-07","nav":11.8125,"day_change_pct":-0.0508},{"nav_date":"2015-05-06","nav":11.8185,"day_change_pct":-0.0186},{"nav_date":"2015-05-05","nav":11.8207,"day_change_pct":0.0779},{"nav_date":"2015-04-30","nav":11.8115,"day_change_pct":-0.0068},{"nav_date":"2015-04-29","nav":11.8123,"day_change_pct":0.0017},{"nav_date":"2015-04-28","nav":11.8121,"day_change_pct":0.0237},{"nav_date":"2015-04-27","nav":11.8093,"day_change_pct":0.0491},{"nav_date":"2015-04-24","nav":11.8035,"day_change_pct":0.0127},{"nav_date":"2015-04-23","nav":11.802,"day_change_pct":-0.0313},{"nav_date":"2015-04-22","nav":11.8057,"day_change_pct":0.0314},{"nav_date":"2015-04-21","nav":11.802,"day_change_pct":0.0331},{"nav_date":"2015-04-20","nav":11.7981,"day_change_pct":0.0679},{"nav_date":"2015-04-17","nav":11.7901,"day_change_pct":0.0271},{"nav_date":"2015-04-16","nav":11.7869,"day_change_pct":-0.0399},{"nav_date":"2015-04-15","nav":11.7916,"day_change_pct":0.0017},{"nav_date":"2015-04-13","nav":11.7914,"day_change_pct":0.0501},{"nav_date":"2015-04-10","nav":11.7855,"day_change_pct":0.0263},{"nav_date":"2015-04-09","nav":11.7824,"day_change_pct":0.0272},{"nav_date":"2015-04-08","nav":11.7792,"day_change_pct":0.011},{"nav_date":"2015-04-07","nav":11.7779,"day_change_pct":0.0799},{"nav_date":"2015-04-06","nav":11.7685,"day_change_pct":0.2035},{"nav_date":"2015-03-31","nav":11.7446,"day_change_pct":0.1193},{"nav_date":"2015-03-30","nav":11.7306,"day_change_pct":0.0913},{"nav_date":"2015-03-27","nav":11.7199,"day_change_pct":0.0358},{"nav_date":"2015-03-26","nav":11.7157,"day_change_pct":0.0418},{"nav_date":"2015-03-25","nav":11.7108,"day_change_pct":0.0214},{"nav_date":"2015-03-24","nav":11.7083,"day_change_pct":0.0145},{"nav_date":"2015-03-23","nav":11.7066,"day_change_pct":0.071},{"nav_date":"2015-03-20","nav":11.6983,"day_change_pct":0.0197},{"nav_date":"2015-03-19","nav":11.696,"day_change_pct":0.0231},{"nav_date":"2015-03-18","nav":11.6933,"day_change_pct":0.0051},{"nav_date":"2015-03-17","nav":11.6927,"day_change_pct":0.0282},{"nav_date":"2015-03-16","nav":11.6894,"day_change_pct":0.0702},{"nav_date":"2015-03-13","nav":11.6812,"day_change_pct":-0.0137},{"nav_date":"2015-03-12","nav":11.6828,"day_change_pct":0.0128},{"nav_date":"2015-03-11","nav":11.6813,"day_change_pct":0.0231},{"nav_date":"2015-03-10","nav":11.6786,"day_change_pct":-0.0077},{"nav_date":"2015-03-09","nav":11.6795,"day_change_pct":0.066},{"nav_date":"2015-03-05","nav":11.6718,"day_change_pct":0.018},{"nav_date":"2015-03-04","nav":11.6697,"day_change_pct":0.1029},{"nav_date":"2015-03-03","nav":11.6577,"day_change_pct":-0.0069},{"nav_date":"2015-03-02","nav":11.6585,"day_change_pct":0.0584},{"nav_date":"2015-02-27","nav":11.6517,"day_change_pct":0.024},{"nav_date":"2015-02-26","nav":11.6489,"day_change_pct":0.0223},{"nav_date":"2015-02-25","nav":11.6463,"day_change_pct":0.0627},{"nav_date":"2015-02-24","nav":11.639,"day_change_pct":0.0688},{"nav_date":"2015-02-23","nav":11.631,"day_change_pct":0.0972},{"nav_date":"2015-02-20","nav":11.6197,"day_change_pct":0.0508}],"total":609,"page":1,"page_size":250}