{"fund_details":{"scheme_code":124156,"scheme_name":"DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF223JA1JW1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":12.3315,"day_change_pct":0.0576},{"nav_date":"2016-03-01","nav":12.3244,"day_change_pct":0.0511},{"nav_date":"2016-02-29","nav":12.3181,"day_change_pct":0.1195},{"nav_date":"2016-02-26","nav":12.3034,"day_change_pct":-0.0114},{"nav_date":"2016-02-25","nav":12.3048,"day_change_pct":-0.0065},{"nav_date":"2016-02-24","nav":12.3056,"day_change_pct":0.0163},{"nav_date":"2016-02-23","nav":12.3036,"day_change_pct":0.0016},{"nav_date":"2016-02-22","nav":12.3034,"day_change_pct":0.0732},{"nav_date":"2016-02-18","nav":12.2944,"day_change_pct":0.0081},{"nav_date":"2016-02-17","nav":12.2934,"day_change_pct":0.022},{"nav_date":"2016-02-16","nav":12.2907,"day_change_pct":0.0334},{"nav_date":"2016-02-15","nav":12.2866,"day_change_pct":0.0489},{"nav_date":"2016-02-12","nav":12.2806,"day_change_pct":0.0212},{"nav_date":"2016-02-11","nav":12.278,"day_change_pct":0.0285},{"nav_date":"2016-02-10","nav":12.2745,"day_change_pct":0.0212},{"nav_date":"2016-02-09","nav":12.2719,"day_change_pct":0.0204},{"nav_date":"2016-02-08","nav":12.2694,"day_change_pct":0.075},{"nav_date":"2016-02-05","nav":12.2602,"day_change_pct":0.0277},{"nav_date":"2016-02-04","nav":12.2568,"day_change_pct":0.0122},{"nav_date":"2016-02-03","nav":12.2553,"day_change_pct":-0.0179},{"nav_date":"2016-02-02","nav":12.2575,"day_change_pct":0.0237},{"nav_date":"2016-02-01","nav":12.2546,"day_change_pct":0.0563},{"nav_date":"2016-01-29","nav":12.2477,"day_change_pct":0.0286},{"nav_date":"2016-01-28","nav":12.2442,"day_change_pct":-0.0294},{"nav_date":"2016-01-27","nav":12.2478,"day_change_pct":0.0237},{"nav_date":"2016-01-25","nav":12.2449,"day_change_pct":0.0572},{"nav_date":"2016-01-22","nav":12.2379,"day_change_pct":-0.027},{"nav_date":"2016-01-21","nav":12.2412,"day_change_pct":0.0188},{"nav_date":"2016-01-20","nav":12.2389,"day_change_pct":-0.0147},{"nav_date":"2016-01-19","nav":12.2407,"day_change_pct":0.0114},{"nav_date":"2016-01-18","nav":12.2393,"day_change_pct":0.0343},{"nav_date":"2016-01-15","nav":12.2351,"day_change_pct":0.0196},{"nav_date":"2016-01-14","nav":12.2327,"day_change_pct":-0.0016},{"nav_date":"2016-01-13","nav":12.2329,"day_change_pct":0.0245},{"nav_date":"2016-01-12","nav":12.2299,"day_change_pct":-0.0319},{"nav_date":"2016-01-11","nav":12.2338,"day_change_pct":0.0663},{"nav_date":"2016-01-08","nav":12.2257,"day_change_pct":0.0123},{"nav_date":"2016-01-07","nav":12.2242,"day_change_pct":0.0188},{"nav_date":"2016-01-06","nav":12.2219,"day_change_pct":0.0278},{"nav_date":"2016-01-05","nav":12.2185,"day_change_pct":0.0156},{"nav_date":"2016-01-04","nav":12.2166,"day_change_pct":0.0663},{"nav_date":"2016-01-01","nav":12.2085,"day_change_pct":0.0205},{"nav_date":"2015-12-31","nav":12.206,"day_change_pct":0.0377},{"nav_date":"2015-12-30","nav":12.2014,"day_change_pct":0.0262},{"nav_date":"2015-12-29","nav":12.1982,"day_change_pct":0.0213},{"nav_date":"2015-12-28","nav":12.1956,"day_change_pct":0.1026},{"nav_date":"2015-12-23","nav":12.1831,"day_change_pct":0.0205},{"nav_date":"2015-12-22","nav":12.1806,"day_change_pct":0.0107},{"nav_date":"2015-12-21","nav":12.1793,"day_change_pct":0.0608},{"nav_date":"2015-12-18","nav":12.1719,"day_change_pct":0.014},{"nav_date":"2015-12-17","nav":12.1702,"day_change_pct":0.0238},{"nav_date":"2015-12-16","nav":12.1673,"day_change_pct":0.0082},{"nav_date":"2015-12-15","nav":12.1663,"day_change_pct":0.0074},{"nav_date":"2015-12-14","nav":12.1654,"day_change_pct":0.0526},{"nav_date":"2015-12-11","nav":12.159,"day_change_pct":0.0156},{"nav_date":"2015-12-10","nav":12.1571,"day_change_pct":0.0156},{"nav_date":"2015-12-09","nav":12.1552,"day_change_pct":0.0107},{"nav_date":"2015-12-08","nav":12.1539,"day_change_pct":-0.0033},{"nav_date":"2015-12-07","nav":12.1543,"day_change_pct":0.0568},{"nav_date":"2015-12-04","nav":12.1474,"day_change_pct":0.0189},{"nav_date":"2015-12-03","nav":12.1451,"day_change_pct":0.0156},{"nav_date":"2015-12-02","nav":12.1432,"day_change_pct":0.0165},{"nav_date":"2015-12-01","nav":12.1412,"day_change_pct":0.0157},{"nav_date":"2015-11-30","nav":12.1393,"day_change_pct":0.0577},{"nav_date":"2015-11-27","nav":12.1323,"day_change_pct":0.0132},{"nav_date":"2015-11-26","nav":12.1307,"day_change_pct":0.0388},{"nav_date":"2015-11-24","nav":12.126,"day_change_pct":0.0181},{"nav_date":"2015-11-23","nav":12.1238,"day_change_pct":0.0619},{"nav_date":"2015-11-20","nav":12.1163,"day_change_pct":0.0215},{"nav_date":"2015-11-19","nav":12.1137,"day_change_pct":0.0198},{"nav_date":"2015-11-18","nav":12.1113,"day_change_pct":0.0231},{"nav_date":"2015-11-17","nav":12.1085,"day_change_pct":0.0116},{"nav_date":"2015-11-16","nav":12.1071,"day_change_pct":0.0579},{"nav_date":"2015-11-13","nav":12.1001,"day_change_pct":0.0595},{"nav_date":"2015-11-10","nav":12.0929,"day_change_pct":0.0182},{"nav_date":"2015-11-09","nav":12.0907,"day_change_pct":0.0546},{"nav_date":"2015-11-06","nav":12.0841,"day_change_pct":0.0215},{"nav_date":"2015-11-05","nav":12.0815,"day_change_pct":0.0108},{"nav_date":"2015-11-04","nav":12.0802,"day_change_pct":0.0207},{"nav_date":"2015-11-03","nav":12.0777,"day_change_pct":0.019},{"nav_date":"2015-11-02","nav":12.0754,"day_change_pct":0.0621},{"nav_date":"2015-10-30","nav":12.0679,"day_change_pct":0.0149},{"nav_date":"2015-10-29","nav":12.0661,"day_change_pct":0.0315},{"nav_date":"2015-10-28","nav":12.0623,"day_change_pct":0.0149},{"nav_date":"2015-10-27","nav":12.0605,"day_change_pct":0.0083},{"nav_date":"2015-10-26","nav":12.0595,"day_change_pct":0.0473},{"nav_date":"2015-10-23","nav":12.0538,"day_change_pct":0.0232},{"nav_date":"2015-10-21","nav":12.051,"day_change_pct":0.0266},{"nav_date":"2015-10-20","nav":12.0478,"day_change_pct":0.0108},{"nav_date":"2015-10-19","nav":12.0465,"day_change_pct":0.0606},{"nav_date":"2015-10-16","nav":12.0392,"day_change_pct":0.0183},{"nav_date":"2015-10-15","nav":12.037,"day_change_pct":0.0116},{"nav_date":"2015-10-14","nav":12.0356,"day_change_pct":0.0008},{"nav_date":"2015-10-13","nav":12.0355,"day_change_pct":0.0233},{"nav_date":"2015-10-12","nav":12.0327,"day_change_pct":0.0565},{"nav_date":"2015-10-09","nav":12.0259,"day_change_pct":0.0225},{"nav_date":"2015-10-08","nav":12.0232,"day_change_pct":0.0166},{"nav_date":"2015-10-07","nav":12.0212,"day_change_pct":0.0175},{"nav_date":"2015-10-06","nav":12.0191,"day_change_pct":0.0175},{"nav_date":"2015-10-05","nav":12.017,"day_change_pct":0.0683},{"nav_date":"2015-10-01","nav":12.0088,"day_change_pct":0.015},{"nav_date":"2015-09-30","nav":12.007,"day_change_pct":0.1501},{"nav_date":"2015-09-29","nav":11.989,"day_change_pct":0.214},{"nav_date":"2015-09-28","nav":11.9634,"day_change_pct":0.0828},{"nav_date":"2015-09-24","nav":11.9535,"day_change_pct":0.0218},{"nav_date":"2015-09-23","nav":11.9509,"day_change_pct":0.0218},{"nav_date":"2015-09-22","nav":11.9483,"day_change_pct":0.0184},{"nav_date":"2015-09-21","nav":11.9461,"day_change_pct":0.0712},{"nav_date":"2015-09-18","nav":11.9376,"day_change_pct":0.0562},{"nav_date":"2015-09-16","nav":11.9309,"day_change_pct":0.0126},{"nav_date":"2015-09-15","nav":11.9294,"day_change_pct":0.005},{"nav_date":"2015-09-14","nav":11.9288,"day_change_pct":0.0579},{"nav_date":"2015-09-11","nav":11.9219,"day_change_pct":0.0185},{"nav_date":"2015-09-10","nav":11.9197,"day_change_pct":-0.0109},{"nav_date":"2015-09-09","nav":11.921,"day_change_pct":0.0176},{"nav_date":"2015-09-08","nav":11.9189,"day_change_pct":0.0117},{"nav_date":"2015-09-07","nav":11.9175,"day_change_pct":0.0554},{"nav_date":"2015-09-04","nav":11.9109,"day_change_pct":0.0202},{"nav_date":"2015-09-03","nav":11.9085,"day_change_pct":0.0235},{"nav_date":"2015-09-02","nav":11.9057,"day_change_pct":0.0185},{"nav_date":"2015-09-01","nav":11.9035,"day_change_pct":0.0235},{"nav_date":"2015-08-31","nav":11.9007,"day_change_pct":0.0622},{"nav_date":"2015-08-28","nav":11.8933,"day_change_pct":0.0252},{"nav_date":"2015-08-27","nav":11.8903,"day_change_pct":0.0185},{"nav_date":"2015-08-26","nav":11.8881,"day_change_pct":0.0244},{"nav_date":"2015-08-25","nav":11.8852,"day_change_pct":0.0185},{"nav_date":"2015-08-24","nav":11.883,"day_change_pct":0.0269},{"nav_date":"2015-08-21","nav":11.8798,"day_change_pct":0.0185},{"nav_date":"2015-08-20","nav":11.8776,"day_change_pct":0.0261},{"nav_date":"2015-08-19","nav":11.8745,"day_change_pct":0.0438},{"nav_date":"2015-08-17","nav":11.8693,"day_change_pct":0.0556},{"nav_date":"2015-08-14","nav":11.8627,"day_change_pct":0.0396},{"nav_date":"2015-08-13","nav":11.858,"day_change_pct":0.0312},{"nav_date":"2015-08-12","nav":11.8543,"day_change_pct":0.0262},{"nav_date":"2015-08-11","nav":11.8512,"day_change_pct":0.0295},{"nav_date":"2015-08-10","nav":11.8477,"day_change_pct":0.0718},{"nav_date":"2015-08-07","nav":11.8392,"day_change_pct":0.0237},{"nav_date":"2015-08-06","nav":11.8364,"day_change_pct":0.0203},{"nav_date":"2015-08-05","nav":11.834,"day_change_pct":0.0347},{"nav_date":"2015-08-04","nav":11.8299,"day_change_pct":0.0135},{"nav_date":"2015-08-03","nav":11.8283,"day_change_pct":0.0643},{"nav_date":"2015-07-31","nav":11.8207,"day_change_pct":0.0279},{"nav_date":"2015-07-30","nav":11.8174,"day_change_pct":0.0339},{"nav_date":"2015-07-29","nav":11.8134,"day_change_pct":0.0364},{"nav_date":"2015-07-28","nav":11.8091,"day_change_pct":0.0322},{"nav_date":"2015-07-27","nav":11.8053,"day_change_pct":0.0907},{"nav_date":"2015-07-24","nav":11.7946,"day_change_pct":0.0305},{"nav_date":"2015-07-23","nav":11.791,"day_change_pct":0.0263},{"nav_date":"2015-07-22","nav":11.7879,"day_change_pct":0.0365},{"nav_date":"2015-07-21","nav":11.7836,"day_change_pct":0.0229},{"nav_date":"2015-07-20","nav":11.7809,"day_change_pct":0.0629},{"nav_date":"2015-07-17","nav":11.7735,"day_change_pct":0.017},{"nav_date":"2015-07-16","nav":11.7715,"day_change_pct":0.017},{"nav_date":"2015-07-15","nav":11.7695,"day_change_pct":0.0255},{"nav_date":"2015-07-14","nav":11.7665,"day_change_pct":-0.0017},{"nav_date":"2015-07-13","nav":11.7667,"day_change_pct":0.0638},{"nav_date":"2015-07-10","nav":11.7592,"day_change_pct":-0.0043},{"nav_date":"2015-07-09","nav":11.7597,"day_change_pct":0.0221},{"nav_date":"2015-07-08","nav":11.7571,"day_change_pct":0.0204},{"nav_date":"2015-07-07","nav":11.7547,"day_change_pct":0.0213},{"nav_date":"2015-07-06","nav":11.7522,"day_change_pct":0.0639},{"nav_date":"2015-07-03","nav":11.7447,"day_change_pct":0.0213},{"nav_date":"2015-07-02","nav":11.7422,"day_change_pct":0.0213},{"nav_date":"2015-07-01","nav":11.7397,"day_change_pct":0.023},{"nav_date":"2015-06-30","nav":11.737,"day_change_pct":0.0222},{"nav_date":"2015-06-29","nav":11.7344,"day_change_pct":0.0648},{"nav_date":"2015-06-26","nav":11.7268,"day_change_pct":0.0213},{"nav_date":"2015-06-25","nav":11.7243,"day_change_pct":0.0213},{"nav_date":"2015-06-24","nav":11.7218,"day_change_pct":0.0205},{"nav_date":"2015-06-23","nav":11.7194,"day_change_pct":0.0213},{"nav_date":"2015-06-22","nav":11.7169,"day_change_pct":0.0632},{"nav_date":"2015-06-19","nav":11.7095,"day_change_pct":0.0231},{"nav_date":"2015-06-18","nav":11.7068,"day_change_pct":0.0205},{"nav_date":"2015-06-17","nav":11.7044,"day_change_pct":0.0214},{"nav_date":"2015-06-16","nav":11.7019,"day_change_pct":0.0214},{"nav_date":"2015-06-15","nav":11.6994,"day_change_pct":0.0641},{"nav_date":"2015-06-12","nav":11.6919,"day_change_pct":0.0205},{"nav_date":"2015-06-11","nav":11.6895,"day_change_pct":0.0214},{"nav_date":"2015-06-10","nav":11.687,"day_change_pct":0.0214},{"nav_date":"2015-06-09","nav":11.6845,"day_change_pct":0.0214},{"nav_date":"2015-06-08","nav":11.682,"day_change_pct":0.0642},{"nav_date":"2015-06-05","nav":11.6745,"day_change_pct":0.0214},{"nav_date":"2015-06-04","nav":11.672,"day_change_pct":0.0214},{"nav_date":"2015-06-03","nav":11.6695,"day_change_pct":0.0214},{"nav_date":"2015-06-02","nav":11.667,"day_change_pct":0.0223},{"nav_date":"2015-06-01","nav":11.6644,"day_change_pct":0.0652},{"nav_date":"2015-05-29","nav":11.6568,"day_change_pct":0.0215},{"nav_date":"2015-05-28","nav":11.6543,"day_change_pct":0.0232},{"nav_date":"2015-05-27","nav":11.6516,"day_change_pct":0.0215},{"nav_date":"2015-05-26","nav":11.6491,"day_change_pct":0.0223},{"nav_date":"2015-05-25","nav":11.6465,"day_change_pct":0.0653},{"nav_date":"2015-05-22","nav":11.6389,"day_change_pct":0.0215},{"nav_date":"2015-05-21","nav":11.6364,"day_change_pct":0.0215},{"nav_date":"2015-05-20","nav":11.6339,"day_change_pct":0.0224},{"nav_date":"2015-05-19","nav":11.6313,"day_change_pct":0.0215},{"nav_date":"2015-05-18","nav":11.6288,"day_change_pct":0.0654},{"nav_date":"2015-05-15","nav":11.6212,"day_change_pct":0.0215},{"nav_date":"2015-05-14","nav":11.6187,"day_change_pct":0.0215},{"nav_date":"2015-05-13","nav":11.6162,"day_change_pct":0.0224},{"nav_date":"2015-05-12","nav":11.6136,"day_change_pct":0.0215},{"nav_date":"2015-05-11","nav":11.6111,"day_change_pct":0.0655},{"nav_date":"2015-05-08","nav":11.6035,"day_change_pct":0.0215},{"nav_date":"2015-05-07","nav":11.601,"day_change_pct":0.0207},{"nav_date":"2015-05-06","nav":11.5986,"day_change_pct":0.0216},{"nav_date":"2015-05-05","nav":11.5961,"day_change_pct":0.1036},{"nav_date":"2015-04-30","nav":11.5841,"day_change_pct":0.0216},{"nav_date":"2015-04-29","nav":11.5816,"day_change_pct":0.0207},{"nav_date":"2015-04-28","nav":11.5792,"day_change_pct":0.0199},{"nav_date":"2015-04-27","nav":11.5769,"day_change_pct":0.0648},{"nav_date":"2015-04-24","nav":11.5694,"day_change_pct":0.0216},{"nav_date":"2015-04-23","nav":11.5669,"day_change_pct":0.0225},{"nav_date":"2015-04-22","nav":11.5643,"day_change_pct":0.0208},{"nav_date":"2015-04-21","nav":11.5619,"day_change_pct":0.0216},{"nav_date":"2015-04-20","nav":11.5594,"day_change_pct":0.0632},{"nav_date":"2015-04-17","nav":11.5521,"day_change_pct":0.0216},{"nav_date":"2015-04-16","nav":11.5496,"day_change_pct":0.0191},{"nav_date":"2015-04-15","nav":11.5474,"day_change_pct":0.0416},{"nav_date":"2015-04-13","nav":11.5426,"day_change_pct":0.0633},{"nav_date":"2015-04-10","nav":11.5353,"day_change_pct":0.0199},{"nav_date":"2015-04-09","nav":11.533,"day_change_pct":0.0217},{"nav_date":"2015-04-08","nav":11.5305,"day_change_pct":0.02},{"nav_date":"2015-04-07","nav":11.5282,"day_change_pct":0.0208},{"nav_date":"2015-04-06","nav":11.5258,"day_change_pct":0.1381},{"nav_date":"2015-03-31","nav":11.5099,"day_change_pct":0.1148},{"nav_date":"2015-03-30","nav":11.4967,"day_change_pct":0.0679},{"nav_date":"2015-03-27","nav":11.4889,"day_change_pct":0.0252},{"nav_date":"2015-03-26","nav":11.486,"day_change_pct":0.0287},{"nav_date":"2015-03-25","nav":11.4827,"day_change_pct":0.0253},{"nav_date":"2015-03-24","nav":11.4798,"day_change_pct":0.0139},{"nav_date":"2015-03-23","nav":11.4782,"day_change_pct":0.0523},{"nav_date":"2015-03-20","nav":11.4722,"day_change_pct":0.0209},{"nav_date":"2015-03-19","nav":11.4698,"day_change_pct":0.0244},{"nav_date":"2015-03-18","nav":11.467,"day_change_pct":0.0183},{"nav_date":"2015-03-17","nav":11.4649,"day_change_pct":0.0244},{"nav_date":"2015-03-16","nav":11.4621,"day_change_pct":0.0681},{"nav_date":"2015-03-13","nav":11.4543,"day_change_pct":0.0236},{"nav_date":"2015-03-12","nav":11.4516,"day_change_pct":0.021},{"nav_date":"2015-03-11","nav":11.4492,"day_change_pct":0.0175},{"nav_date":"2015-03-10","nav":11.4472,"day_change_pct":0.014},{"nav_date":"2015-03-09","nav":11.4456,"day_change_pct":0.0804},{"nav_date":"2015-03-05","nav":11.4364,"day_change_pct":0.0254},{"nav_date":"2015-03-04","nav":11.4335,"day_change_pct":0.0613},{"nav_date":"2015-03-03","nav":11.4265,"day_change_pct":0.0228},{"nav_date":"2015-03-02","nav":11.4239,"day_change_pct":0.0666},{"nav_date":"2015-02-27","nav":11.4163,"day_change_pct":0.028},{"nav_date":"2015-02-26","nav":11.4131,"day_change_pct":0.0245},{"nav_date":"2015-02-25","nav":11.4103,"day_change_pct":0.0316},{"nav_date":"2015-02-24","nav":11.4067,"day_change_pct":0.0246},{"nav_date":"2015-02-23","nav":11.4039,"day_change_pct":0.0913},{"nav_date":"2015-02-20","nav":11.3935,"day_change_pct":0.0544}],"total":588,"page":1,"page_size":250}