{"fund_details":{"scheme_code":123385,"scheme_name":"DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF223JA1JP5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":12.4324,"day_change_pct":0.0571},{"nav_date":"2016-03-01","nav":12.4253,"day_change_pct":0.0515},{"nav_date":"2016-02-29","nav":12.4189,"day_change_pct":0.1242},{"nav_date":"2016-02-26","nav":12.4035,"day_change_pct":-0.0121},{"nav_date":"2016-02-25","nav":12.405,"day_change_pct":-0.0073},{"nav_date":"2016-02-24","nav":12.4059,"day_change_pct":0.0145},{"nav_date":"2016-02-23","nav":12.4041,"day_change_pct":0.0008},{"nav_date":"2016-02-22","nav":12.404,"day_change_pct":0.0766},{"nav_date":"2016-02-18","nav":12.3945,"day_change_pct":-0.0016},{"nav_date":"2016-02-17","nav":12.3947,"day_change_pct":0.0194},{"nav_date":"2016-02-16","nav":12.3923,"day_change_pct":0.0331},{"nav_date":"2016-02-15","nav":12.3882,"day_change_pct":0.0541},{"nav_date":"2016-02-12","nav":12.3815,"day_change_pct":0.0218},{"nav_date":"2016-02-11","nav":12.3788,"day_change_pct":0.0315},{"nav_date":"2016-02-10","nav":12.3749,"day_change_pct":0.017},{"nav_date":"2016-02-09","nav":12.3728,"day_change_pct":0.0178},{"nav_date":"2016-02-08","nav":12.3706,"day_change_pct":0.0769},{"nav_date":"2016-02-05","nav":12.3611,"day_change_pct":0.0348},{"nav_date":"2016-02-04","nav":12.3568,"day_change_pct":0.0162},{"nav_date":"2016-02-03","nav":12.3548,"day_change_pct":-0.0129},{"nav_date":"2016-02-02","nav":12.3564,"day_change_pct":0.0186},{"nav_date":"2016-02-01","nav":12.3541,"day_change_pct":0.0567},{"nav_date":"2016-01-29","nav":12.3471,"day_change_pct":0.0194},{"nav_date":"2016-01-28","nav":12.3447,"day_change_pct":-0.0316},{"nav_date":"2016-01-27","nav":12.3486,"day_change_pct":0.03},{"nav_date":"2016-01-25","nav":12.3449,"day_change_pct":0.0592},{"nav_date":"2016-01-22","nav":12.3376,"day_change_pct":-0.0178},{"nav_date":"2016-01-21","nav":12.3398,"day_change_pct":0.0178},{"nav_date":"2016-01-20","nav":12.3376,"day_change_pct":-0.0194},{"nav_date":"2016-01-19","nav":12.34,"day_change_pct":0.0105},{"nav_date":"2016-01-18","nav":12.3387,"day_change_pct":0.0332},{"nav_date":"2016-01-15","nav":12.3346,"day_change_pct":0.0187},{"nav_date":"2016-01-14","nav":12.3323,"day_change_pct":-0.0041},{"nav_date":"2016-01-13","nav":12.3328,"day_change_pct":0.0284},{"nav_date":"2016-01-12","nav":12.3293,"day_change_pct":-0.0276},{"nav_date":"2016-01-11","nav":12.3327,"day_change_pct":0.0649},{"nav_date":"2016-01-08","nav":12.3247,"day_change_pct":0.013},{"nav_date":"2016-01-07","nav":12.3231,"day_change_pct":0.0195},{"nav_date":"2016-01-06","nav":12.3207,"day_change_pct":0.0349},{"nav_date":"2016-01-05","nav":12.3164,"day_change_pct":0.0179},{"nav_date":"2016-01-04","nav":12.3142,"day_change_pct":0.0683},{"nav_date":"2016-01-01","nav":12.3058,"day_change_pct":0.0228},{"nav_date":"2015-12-31","nav":12.303,"day_change_pct":0.0398},{"nav_date":"2015-12-30","nav":12.2981,"day_change_pct":0.0268},{"nav_date":"2015-12-29","nav":12.2948,"day_change_pct":0.0212},{"nav_date":"2015-12-28","nav":12.2922,"day_change_pct":0.1051},{"nav_date":"2015-12-23","nav":12.2793,"day_change_pct":0.0212},{"nav_date":"2015-12-22","nav":12.2767,"day_change_pct":0.0098},{"nav_date":"2015-12-21","nav":12.2755,"day_change_pct":0.0628},{"nav_date":"2015-12-18","nav":12.2678,"day_change_pct":0.0122},{"nav_date":"2015-12-17","nav":12.2663,"day_change_pct":0.0253},{"nav_date":"2015-12-16","nav":12.2632,"day_change_pct":0.0106},{"nav_date":"2015-12-15","nav":12.2619,"day_change_pct":-0.0008},{"nav_date":"2015-12-14","nav":12.262,"day_change_pct":0.0457},{"nav_date":"2015-12-11","nav":12.2564,"day_change_pct":0.009},{"nav_date":"2015-12-10","nav":12.2553,"day_change_pct":0.0065},{"nav_date":"2015-12-09","nav":12.2545,"day_change_pct":0.0098},{"nav_date":"2015-12-08","nav":12.2533,"day_change_pct":-0.0057},{"nav_date":"2015-12-07","nav":12.254,"day_change_pct":0.058},{"nav_date":"2015-12-04","nav":12.2469,"day_change_pct":0.018},{"nav_date":"2015-12-03","nav":12.2447,"day_change_pct":0.018},{"nav_date":"2015-12-02","nav":12.2425,"day_change_pct":0.0163},{"nav_date":"2015-12-01","nav":12.2405,"day_change_pct":0.0139},{"nav_date":"2015-11-30","nav":12.2388,"day_change_pct":0.0572},{"nav_date":"2015-11-27","nav":12.2318,"day_change_pct":0.0139},{"nav_date":"2015-11-26","nav":12.2301,"day_change_pct":0.0409},{"nav_date":"2015-11-24","nav":12.2251,"day_change_pct":0.0147},{"nav_date":"2015-11-23","nav":12.2233,"day_change_pct":0.0614},{"nav_date":"2015-11-20","nav":12.2158,"day_change_pct":0.0221},{"nav_date":"2015-11-19","nav":12.2131,"day_change_pct":0.0205},{"nav_date":"2015-11-18","nav":12.2106,"day_change_pct":0.0229},{"nav_date":"2015-11-17","nav":12.2078,"day_change_pct":0.0131},{"nav_date":"2015-11-16","nav":12.2062,"day_change_pct":0.0615},{"nav_date":"2015-11-13","nav":12.1987,"day_change_pct":0.0599},{"nav_date":"2015-11-10","nav":12.1914,"day_change_pct":0.018},{"nav_date":"2015-11-09","nav":12.1892,"day_change_pct":0.055},{"nav_date":"2015-11-06","nav":12.1825,"day_change_pct":0.0205},{"nav_date":"2015-11-05","nav":12.18,"day_change_pct":0.0115},{"nav_date":"2015-11-04","nav":12.1786,"day_change_pct":0.0214},{"nav_date":"2015-11-03","nav":12.176,"day_change_pct":0.0197},{"nav_date":"2015-11-02","nav":12.1736,"day_change_pct":0.0625},{"nav_date":"2015-10-30","nav":12.166,"day_change_pct":0.0164},{"nav_date":"2015-10-29","nav":12.164,"day_change_pct":0.0238},{"nav_date":"2015-10-28","nav":12.1611,"day_change_pct":0.0181},{"nav_date":"2015-10-27","nav":12.1589,"day_change_pct":0.0107},{"nav_date":"2015-10-26","nav":12.1576,"day_change_pct":0.0486},{"nav_date":"2015-10-23","nav":12.1517,"day_change_pct":0.0288},{"nav_date":"2015-10-21","nav":12.1482,"day_change_pct":0.0263},{"nav_date":"2015-10-20","nav":12.145,"day_change_pct":0.014},{"nav_date":"2015-10-19","nav":12.1433,"day_change_pct":0.061},{"nav_date":"2015-10-16","nav":12.1359,"day_change_pct":0.0198},{"nav_date":"2015-10-15","nav":12.1335,"day_change_pct":0.014},{"nav_date":"2015-10-14","nav":12.1318,"day_change_pct":0.0033},{"nav_date":"2015-10-13","nav":12.1314,"day_change_pct":0.0239},{"nav_date":"2015-10-12","nav":12.1285,"day_change_pct":0.0586},{"nav_date":"2015-10-09","nav":12.1214,"day_change_pct":0.0198},{"nav_date":"2015-10-08","nav":12.119,"day_change_pct":0.0157},{"nav_date":"2015-10-07","nav":12.1171,"day_change_pct":0.0165},{"nav_date":"2015-10-06","nav":12.1151,"day_change_pct":0.0215},{"nav_date":"2015-10-05","nav":12.1125,"day_change_pct":0.0752},{"nav_date":"2015-10-01","nav":12.1034,"day_change_pct":0.0198},{"nav_date":"2015-09-30","nav":12.101,"day_change_pct":0.1365},{"nav_date":"2015-09-29","nav":12.0845,"day_change_pct":0.209},{"nav_date":"2015-09-28","nav":12.0593,"day_change_pct":0.0963},{"nav_date":"2015-09-24","nav":12.0477,"day_change_pct":0.0208},{"nav_date":"2015-09-23","nav":12.0452,"day_change_pct":0.0249},{"nav_date":"2015-09-22","nav":12.0422,"day_change_pct":0.0199},{"nav_date":"2015-09-21","nav":12.0398,"day_change_pct":0.0748},{"nav_date":"2015-09-18","nav":12.0308,"day_change_pct":0.0591},{"nav_date":"2015-09-16","nav":12.0237,"day_change_pct":0.01},{"nav_date":"2015-09-15","nav":12.0225,"day_change_pct":0.0},{"nav_date":"2015-09-14","nav":12.0225,"day_change_pct":0.0591},{"nav_date":"2015-09-11","nav":12.0154,"day_change_pct":0.02},{"nav_date":"2015-09-10","nav":12.013,"day_change_pct":-0.0175},{"nav_date":"2015-09-09","nav":12.0151,"day_change_pct":0.0158},{"nav_date":"2015-09-08","nav":12.0132,"day_change_pct":0.0108},{"nav_date":"2015-09-07","nav":12.0119,"day_change_pct":0.0558},{"nav_date":"2015-09-04","nav":12.0052,"day_change_pct":0.0217},{"nav_date":"2015-09-03","nav":12.0026,"day_change_pct":0.0233},{"nav_date":"2015-09-02","nav":11.9998,"day_change_pct":0.0183},{"nav_date":"2015-09-01","nav":11.9976,"day_change_pct":0.0317},{"nav_date":"2015-08-31","nav":11.9938,"day_change_pct":0.0634},{"nav_date":"2015-08-28","nav":11.9862,"day_change_pct":0.0259},{"nav_date":"2015-08-27","nav":11.9831,"day_change_pct":0.0175},{"nav_date":"2015-08-26","nav":11.981,"day_change_pct":0.0234},{"nav_date":"2015-08-25","nav":11.9782,"day_change_pct":0.02},{"nav_date":"2015-08-24","nav":11.9758,"day_change_pct":0.0276},{"nav_date":"2015-08-21","nav":11.9725,"day_change_pct":0.02},{"nav_date":"2015-08-20","nav":11.9701,"day_change_pct":0.0234},{"nav_date":"2015-08-19","nav":11.9673,"day_change_pct":0.0418},{"nav_date":"2015-08-17","nav":11.9623,"day_change_pct":0.0627},{"nav_date":"2015-08-14","nav":11.9548,"day_change_pct":0.0368},{"nav_date":"2015-08-13","nav":11.9504,"day_change_pct":0.0326},{"nav_date":"2015-08-12","nav":11.9465,"day_change_pct":0.0301},{"nav_date":"2015-08-11","nav":11.9429,"day_change_pct":0.031},{"nav_date":"2015-08-10","nav":11.9392,"day_change_pct":0.0712},{"nav_date":"2015-08-07","nav":11.9307,"day_change_pct":0.026},{"nav_date":"2015-08-06","nav":11.9276,"day_change_pct":0.0226},{"nav_date":"2015-08-05","nav":11.9249,"day_change_pct":0.0302},{"nav_date":"2015-08-04","nav":11.9213,"day_change_pct":0.0168},{"nav_date":"2015-08-03","nav":11.9193,"day_change_pct":0.0663},{"nav_date":"2015-07-31","nav":11.9114,"day_change_pct":0.0286},{"nav_date":"2015-07-30","nav":11.908,"day_change_pct":0.0202},{"nav_date":"2015-07-29","nav":11.9056,"day_change_pct":0.0353},{"nav_date":"2015-07-28","nav":11.9014,"day_change_pct":0.0277},{"nav_date":"2015-07-27","nav":11.8981,"day_change_pct":0.0925},{"nav_date":"2015-07-24","nav":11.8871,"day_change_pct":0.0379},{"nav_date":"2015-07-23","nav":11.8826,"day_change_pct":0.0261},{"nav_date":"2015-07-22","nav":11.8795,"day_change_pct":0.0337},{"nav_date":"2015-07-21","nav":11.8755,"day_change_pct":0.0253},{"nav_date":"2015-07-20","nav":11.8725,"day_change_pct":0.043},{"nav_date":"2015-07-17","nav":11.8674,"day_change_pct":0.0118},{"nav_date":"2015-07-16","nav":11.866,"day_change_pct":0.016},{"nav_date":"2015-07-15","nav":11.8641,"day_change_pct":0.0211},{"nav_date":"2015-07-14","nav":11.8616,"day_change_pct":-0.0118},{"nav_date":"2015-07-13","nav":11.863,"day_change_pct":0.0489},{"nav_date":"2015-07-10","nav":11.8572,"day_change_pct":-0.0042},{"nav_date":"2015-07-09","nav":11.8577,"day_change_pct":0.0008},{"nav_date":"2015-07-08","nav":11.8576,"day_change_pct":0.0152},{"nav_date":"2015-07-07","nav":11.8558,"day_change_pct":0.0152},{"nav_date":"2015-07-06","nav":11.854,"day_change_pct":0.0481},{"nav_date":"2015-07-03","nav":11.8483,"day_change_pct":0.016},{"nav_date":"2015-07-02","nav":11.8464,"day_change_pct":0.016},{"nav_date":"2015-07-01","nav":11.8445,"day_change_pct":0.0203},{"nav_date":"2015-06-30","nav":11.8421,"day_change_pct":0.0194},{"nav_date":"2015-06-29","nav":11.8398,"day_change_pct":0.0575},{"nav_date":"2015-06-26","nav":11.833,"day_change_pct":0.0186},{"nav_date":"2015-06-25","nav":11.8308,"day_change_pct":0.0186},{"nav_date":"2015-06-24","nav":11.8286,"day_change_pct":0.0178},{"nav_date":"2015-06-23","nav":11.8265,"day_change_pct":0.0186},{"nav_date":"2015-06-22","nav":11.8243,"day_change_pct":0.0558},{"nav_date":"2015-06-19","nav":11.8177,"day_change_pct":0.0195},{"nav_date":"2015-06-18","nav":11.8154,"day_change_pct":0.0186},{"nav_date":"2015-06-17","nav":11.8132,"day_change_pct":0.0178},{"nav_date":"2015-06-16","nav":11.8111,"day_change_pct":0.0186},{"nav_date":"2015-06-15","nav":11.8089,"day_change_pct":0.0559},{"nav_date":"2015-06-12","nav":11.8023,"day_change_pct":0.0186},{"nav_date":"2015-06-11","nav":11.8001,"day_change_pct":0.0186},{"nav_date":"2015-06-10","nav":11.7979,"day_change_pct":0.0187},{"nav_date":"2015-06-09","nav":11.7957,"day_change_pct":0.0187},{"nav_date":"2015-06-08","nav":11.7935,"day_change_pct":0.056},{"nav_date":"2015-06-05","nav":11.7869,"day_change_pct":0.0195},{"nav_date":"2015-06-04","nav":11.7846,"day_change_pct":0.0187},{"nav_date":"2015-06-03","nav":11.7824,"day_change_pct":0.0187},{"nav_date":"2015-06-02","nav":11.7802,"day_change_pct":0.0187},{"nav_date":"2015-06-01","nav":11.778,"day_change_pct":0.0578},{"nav_date":"2015-05-29","nav":11.7712,"day_change_pct":0.0187},{"nav_date":"2015-05-28","nav":11.769,"day_change_pct":0.0195},{"nav_date":"2015-05-27","nav":11.7667,"day_change_pct":0.0187},{"nav_date":"2015-05-26","nav":11.7645,"day_change_pct":0.0187},{"nav_date":"2015-05-25","nav":11.7623,"day_change_pct":0.0561},{"nav_date":"2015-05-22","nav":11.7557,"day_change_pct":0.0187},{"nav_date":"2015-05-21","nav":11.7535,"day_change_pct":0.0187},{"nav_date":"2015-05-20","nav":11.7513,"day_change_pct":0.0187},{"nav_date":"2015-05-19","nav":11.7491,"day_change_pct":0.0187},{"nav_date":"2015-05-18","nav":11.7469,"day_change_pct":0.0562},{"nav_date":"2015-05-15","nav":11.7403,"day_change_pct":0.0187},{"nav_date":"2015-05-14","nav":11.7381,"day_change_pct":0.0187},{"nav_date":"2015-05-13","nav":11.7359,"day_change_pct":0.0187},{"nav_date":"2015-05-12","nav":11.7337,"day_change_pct":0.0188},{"nav_date":"2015-05-11","nav":11.7315,"day_change_pct":0.0563},{"nav_date":"2015-05-08","nav":11.7249,"day_change_pct":0.0188},{"nav_date":"2015-05-07","nav":11.7227,"day_change_pct":0.0188},{"nav_date":"2015-05-06","nav":11.7205,"day_change_pct":0.0188},{"nav_date":"2015-05-05","nav":11.7183,"day_change_pct":0.0931},{"nav_date":"2015-04-30","nav":11.7074,"day_change_pct":0.0188},{"nav_date":"2015-04-29","nav":11.7052,"day_change_pct":0.0179},{"nav_date":"2015-04-28","nav":11.7031,"day_change_pct":0.0179},{"nav_date":"2015-04-27","nav":11.701,"day_change_pct":0.0564},{"nav_date":"2015-04-24","nav":11.6944,"day_change_pct":0.0171},{"nav_date":"2015-04-23","nav":11.6924,"day_change_pct":0.0188},{"nav_date":"2015-04-22","nav":11.6902,"day_change_pct":0.018},{"nav_date":"2015-04-21","nav":11.6881,"day_change_pct":0.0188},{"nav_date":"2015-04-20","nav":11.6859,"day_change_pct":0.0514},{"nav_date":"2015-04-17","nav":11.6799,"day_change_pct":0.0197},{"nav_date":"2015-04-16","nav":11.6776,"day_change_pct":0.0163},{"nav_date":"2015-04-15","nav":11.6757,"day_change_pct":0.036},{"nav_date":"2015-04-13","nav":11.6715,"day_change_pct":0.054},{"nav_date":"2015-04-10","nav":11.6652,"day_change_pct":0.0171},{"nav_date":"2015-04-09","nav":11.6632,"day_change_pct":0.0189},{"nav_date":"2015-04-08","nav":11.661,"day_change_pct":0.018},{"nav_date":"2015-04-07","nav":11.6589,"day_change_pct":0.018},{"nav_date":"2015-04-06","nav":11.6568,"day_change_pct":0.1211},{"nav_date":"2015-03-31","nav":11.6427,"day_change_pct":0.1273},{"nav_date":"2015-03-30","nav":11.6279,"day_change_pct":0.0602},{"nav_date":"2015-03-27","nav":11.6209,"day_change_pct":0.0224},{"nav_date":"2015-03-26","nav":11.6183,"day_change_pct":0.0267},{"nav_date":"2015-03-25","nav":11.6152,"day_change_pct":0.0215},{"nav_date":"2015-03-24","nav":11.6127,"day_change_pct":0.0095},{"nav_date":"2015-03-23","nav":11.6116,"day_change_pct":0.0448},{"nav_date":"2015-03-20","nav":11.6064,"day_change_pct":0.0181},{"nav_date":"2015-03-19","nav":11.6043,"day_change_pct":0.0215},{"nav_date":"2015-03-18","nav":11.6018,"day_change_pct":0.0164},{"nav_date":"2015-03-17","nav":11.5999,"day_change_pct":0.0198},{"nav_date":"2015-03-16","nav":11.5976,"day_change_pct":0.0587},{"nav_date":"2015-03-13","nav":11.5908,"day_change_pct":0.0207},{"nav_date":"2015-03-12","nav":11.5884,"day_change_pct":0.0181},{"nav_date":"2015-03-11","nav":11.5863,"day_change_pct":0.0147},{"nav_date":"2015-03-10","nav":11.5846,"day_change_pct":0.0121},{"nav_date":"2015-03-09","nav":11.5832,"day_change_pct":0.0682},{"nav_date":"2015-03-05","nav":11.5753,"day_change_pct":0.0181},{"nav_date":"2015-03-04","nav":11.5732,"day_change_pct":0.064},{"nav_date":"2015-03-03","nav":11.5658,"day_change_pct":0.019},{"nav_date":"2015-03-02","nav":11.5636,"day_change_pct":0.0562},{"nav_date":"2015-02-27","nav":11.5571,"day_change_pct":0.019},{"nav_date":"2015-02-26","nav":11.5549,"day_change_pct":0.0234},{"nav_date":"2015-02-25","nav":11.5522,"day_change_pct":0.0277},{"nav_date":"2015-02-24","nav":11.549,"day_change_pct":0.0208},{"nav_date":"2015-02-23","nav":11.5466,"day_change_pct":0.0823},{"nav_date":"2015-02-20","nav":11.5371,"day_change_pct":0.0477}],"total":606,"page":1,"page_size":250}