{"fund_details":{"scheme_code":125179,"scheme_name":"DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF223JA1578","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-01-28","nav":10.942,"day_change_pct":0.0192},{"nav_date":"2015-01-27","nav":10.9399,"day_change_pct":0.0878},{"nav_date":"2015-01-23","nav":10.9303,"day_change_pct":0.0229},{"nav_date":"2015-01-22","nav":10.9278,"day_change_pct":0.022},{"nav_date":"2015-01-21","nav":10.9254,"day_change_pct":0.022},{"nav_date":"2015-01-20","nav":10.923,"day_change_pct":0.022},{"nav_date":"2015-01-19","nav":10.9206,"day_change_pct":0.066},{"nav_date":"2015-01-16","nav":10.9134,"day_change_pct":0.022},{"nav_date":"2015-01-15","nav":10.911,"day_change_pct":0.022},{"nav_date":"2015-01-14","nav":10.9086,"day_change_pct":0.022},{"nav_date":"2015-01-13","nav":10.9062,"day_change_pct":0.022},{"nav_date":"2015-01-12","nav":10.9038,"day_change_pct":0.0652},{"nav_date":"2015-01-09","nav":10.8967,"day_change_pct":0.022},{"nav_date":"2015-01-08","nav":10.8943,"day_change_pct":0.022},{"nav_date":"2015-01-07","nav":10.8919,"day_change_pct":0.022},{"nav_date":"2015-01-06","nav":10.8895,"day_change_pct":0.022},{"nav_date":"2015-01-05","nav":10.8871,"day_change_pct":0.0662},{"nav_date":"2015-01-02","nav":10.8799,"day_change_pct":0.0221},{"nav_date":"2015-01-01","nav":10.8775,"day_change_pct":0.0221},{"nav_date":"2014-12-31","nav":10.8751,"day_change_pct":0.0221},{"nav_date":"2014-12-30","nav":10.8727,"day_change_pct":0.0221},{"nav_date":"2014-12-29","nav":10.8703,"day_change_pct":0.0663},{"nav_date":"2014-12-26","nav":10.8631,"day_change_pct":0.0442},{"nav_date":"2014-12-24","nav":10.8583,"day_change_pct":0.0221},{"nav_date":"2014-12-23","nav":10.8559,"day_change_pct":0.0221},{"nav_date":"2014-12-22","nav":10.8535,"day_change_pct":0.0664},{"nav_date":"2014-12-19","nav":10.8463,"day_change_pct":0.0221},{"nav_date":"2014-12-18","nav":10.8439,"day_change_pct":0.0221},{"nav_date":"2014-12-17","nav":10.8415,"day_change_pct":0.0221},{"nav_date":"2014-12-16","nav":10.8391,"day_change_pct":0.0221},{"nav_date":"2014-12-15","nav":10.8367,"day_change_pct":0.0665},{"nav_date":"2014-12-12","nav":10.8295,"day_change_pct":0.0222},{"nav_date":"2014-12-11","nav":10.8271,"day_change_pct":0.0222},{"nav_date":"2014-12-10","nav":10.8247,"day_change_pct":0.0231},{"nav_date":"2014-12-09","nav":10.8222,"day_change_pct":0.0222},{"nav_date":"2014-12-08","nav":10.8198,"day_change_pct":0.0675},{"nav_date":"2014-12-05","nav":10.8125,"day_change_pct":0.0222},{"nav_date":"2014-12-04","nav":10.8101,"day_change_pct":0.0231},{"nav_date":"2014-12-03","nav":10.8076,"day_change_pct":0.0222},{"nav_date":"2014-12-02","nav":10.8052,"day_change_pct":0.0222},{"nav_date":"2014-12-01","nav":10.8028,"day_change_pct":0.0676},{"nav_date":"2014-11-28","nav":10.7955,"day_change_pct":0.025},{"nav_date":"2014-11-27","nav":10.7928,"day_change_pct":0.0222},{"nav_date":"2014-11-26","nav":10.7904,"day_change_pct":0.0222},{"nav_date":"2014-11-25","nav":10.788,"day_change_pct":0.0241},{"nav_date":"2014-11-24","nav":10.7854,"day_change_pct":0.0668},{"nav_date":"2014-11-21","nav":10.7782,"day_change_pct":0.0232},{"nav_date":"2014-11-20","nav":10.7757,"day_change_pct":0.0223},{"nav_date":"2014-11-19","nav":10.7733,"day_change_pct":0.0223},{"nav_date":"2014-11-18","nav":10.7709,"day_change_pct":0.0241},{"nav_date":"2014-11-17","nav":10.7683,"day_change_pct":0.0706},{"nav_date":"2014-11-14","nav":10.7607,"day_change_pct":0.0204},{"nav_date":"2014-11-13","nav":10.7585,"day_change_pct":0.0223},{"nav_date":"2014-11-12","nav":10.7561,"day_change_pct":0.0205},{"nav_date":"2014-11-11","nav":10.7539,"day_change_pct":0.0205},{"nav_date":"2014-11-10","nav":10.7517,"day_change_pct":0.0698},{"nav_date":"2014-11-07","nav":10.7442,"day_change_pct":0.0531},{"nav_date":"2014-11-05","nav":10.7385,"day_change_pct":0.0512},{"nav_date":"2014-11-03","nav":10.733,"day_change_pct":0.0811},{"nav_date":"2014-10-31","nav":10.7243,"day_change_pct":0.027},{"nav_date":"2014-10-30","nav":10.7214,"day_change_pct":0.0261},{"nav_date":"2014-10-29","nav":10.7186,"day_change_pct":0.0271},{"nav_date":"2014-10-28","nav":10.7157,"day_change_pct":0.0299},{"nav_date":"2014-10-27","nav":10.7125,"day_change_pct":0.1224},{"nav_date":"2014-10-22","nav":10.6994,"day_change_pct":0.0215},{"nav_date":"2014-10-21","nav":10.6971,"day_change_pct":0.0271},{"nav_date":"2014-10-20","nav":10.6942,"day_change_pct":0.073},{"nav_date":"2014-10-17","nav":10.6864,"day_change_pct":0.0243},{"nav_date":"2014-10-16","nav":10.6838,"day_change_pct":0.0478},{"nav_date":"2014-10-14","nav":10.6787,"day_change_pct":0.0244},{"nav_date":"2014-10-13","nav":10.6761,"day_change_pct":0.0703},{"nav_date":"2014-10-10","nav":10.6686,"day_change_pct":0.0234},{"nav_date":"2014-10-09","nav":10.6661,"day_change_pct":0.0253},{"nav_date":"2014-10-08","nav":10.6634,"day_change_pct":0.0469},{"nav_date":"2014-10-07","nav":10.6584,"day_change_pct":0.1569},{"nav_date":"2014-10-01","nav":10.6417,"day_change_pct":0.0357},{"nav_date":"2014-09-30","nav":10.6379,"day_change_pct":0.0414},{"nav_date":"2014-09-29","nav":10.6335,"day_change_pct":0.0706},{"nav_date":"2014-09-26","nav":10.626,"day_change_pct":0.0245},{"nav_date":"2014-09-25","nav":10.6234,"day_change_pct":0.0235},{"nav_date":"2014-09-24","nav":10.6209,"day_change_pct":0.0245},{"nav_date":"2014-09-23","nav":10.6183,"day_change_pct":0.0235},{"nav_date":"2014-09-22","nav":10.6158,"day_change_pct":0.0716},{"nav_date":"2014-09-19","nav":10.6082,"day_change_pct":0.0264},{"nav_date":"2014-09-18","nav":10.6054,"day_change_pct":0.0302},{"nav_date":"2014-09-17","nav":10.6022,"day_change_pct":0.0236},{"nav_date":"2014-09-16","nav":10.5997,"day_change_pct":0.0236},{"nav_date":"2014-09-15","nav":10.5972,"day_change_pct":0.0737},{"nav_date":"2014-09-12","nav":10.5894,"day_change_pct":0.0246},{"nav_date":"2014-09-11","nav":10.5868,"day_change_pct":0.0217},{"nav_date":"2014-09-10","nav":10.5845,"day_change_pct":0.0208},{"nav_date":"2014-09-09","nav":10.5823,"day_change_pct":0.0208},{"nav_date":"2014-09-08","nav":10.5801,"day_change_pct":0.069},{"nav_date":"2014-09-05","nav":10.5728,"day_change_pct":0.0255},{"nav_date":"2014-09-04","nav":10.5701,"day_change_pct":0.0246},{"nav_date":"2014-09-03","nav":10.5675,"day_change_pct":0.0265},{"nav_date":"2014-09-02","nav":10.5647,"day_change_pct":0.0199},{"nav_date":"2014-09-01","nav":10.5626,"day_change_pct":0.0967},{"nav_date":"2014-08-28","nav":10.5524,"day_change_pct":0.0161},{"nav_date":"2014-08-27","nav":10.5507,"day_change_pct":0.036},{"nav_date":"2014-08-26","nav":10.5469,"day_change_pct":0.036},{"nav_date":"2014-08-25","nav":10.5431,"day_change_pct":0.0702},{"nav_date":"2014-08-22","nav":10.5357,"day_change_pct":0.0427},{"nav_date":"2014-08-21","nav":10.5312,"day_change_pct":0.0485},{"nav_date":"2014-08-20","nav":10.5261,"day_change_pct":0.02},{"nav_date":"2014-08-19","nav":10.524,"day_change_pct":0.1189},{"nav_date":"2014-08-14","nav":10.5115,"day_change_pct":0.0162},{"nav_date":"2014-08-13","nav":10.5098,"day_change_pct":0.0228},{"nav_date":"2014-08-12","nav":10.5074,"day_change_pct":0.0267},{"nav_date":"2014-08-11","nav":10.5046,"day_change_pct":0.0619},{"nav_date":"2014-08-08","nav":10.4981,"day_change_pct":0.0181},{"nav_date":"2014-08-07","nav":10.4962,"day_change_pct":0.0172},{"nav_date":"2014-08-06","nav":10.4944,"day_change_pct":0.0086},{"nav_date":"2014-08-05","nav":10.4935,"day_change_pct":0.0315},{"nav_date":"2014-08-04","nav":10.4902,"day_change_pct":0.0725},{"nav_date":"2014-08-01","nav":10.4826,"day_change_pct":0.0162},{"nav_date":"2014-07-31","nav":10.4809,"day_change_pct":0.0181},{"nav_date":"2014-07-30","nav":10.479,"day_change_pct":0.0563},{"nav_date":"2014-07-28","nav":10.4731,"day_change_pct":0.0583},{"nav_date":"2014-07-25","nav":10.467,"day_change_pct":0.0277},{"nav_date":"2014-07-24","nav":10.4641,"day_change_pct":0.0124},{"nav_date":"2014-07-23","nav":10.4628,"day_change_pct":0.0191},{"nav_date":"2014-07-22","nav":10.4608,"day_change_pct":0.0239},{"nav_date":"2014-07-21","nav":10.4583,"day_change_pct":0.067},{"nav_date":"2014-07-18","nav":10.4513,"day_change_pct":0.0268},{"nav_date":"2014-07-17","nav":10.4485,"day_change_pct":0.0383},{"nav_date":"2014-07-16","nav":10.4445,"day_change_pct":0.0393},{"nav_date":"2014-07-15","nav":10.4404,"day_change_pct":0.0374},{"nav_date":"2014-07-14","nav":10.4365,"day_change_pct":0.0681},{"nav_date":"2014-07-11","nav":10.4294,"day_change_pct":-0.0652},{"nav_date":"2014-07-10","nav":10.4362,"day_change_pct":0.0048},{"nav_date":"2014-07-09","nav":10.4357,"day_change_pct":0.0125},{"nav_date":"2014-07-08","nav":10.4344,"day_change_pct":0.0201},{"nav_date":"2014-07-07","nav":10.4323,"day_change_pct":0.0652},{"nav_date":"2014-07-04","nav":10.4255,"day_change_pct":0.0307},{"nav_date":"2014-07-03","nav":10.4223,"day_change_pct":0.0326},{"nav_date":"2014-07-02","nav":10.4189,"day_change_pct":0.0576},{"nav_date":"2014-06-30","nav":10.4129,"day_change_pct":0.099},{"nav_date":"2014-06-27","nav":10.4026,"day_change_pct":0.0279},{"nav_date":"2014-06-26","nav":10.3997,"day_change_pct":0.0346},{"nav_date":"2014-06-25","nav":10.3961,"day_change_pct":0.0231},{"nav_date":"2014-06-24","nav":10.3937,"day_change_pct":0.0164},{"nav_date":"2014-06-23","nav":10.392,"day_change_pct":0.0684},{"nav_date":"2014-06-20","nav":10.3849,"day_change_pct":0.0154},{"nav_date":"2014-06-19","nav":10.3833,"day_change_pct":0.0231},{"nav_date":"2014-06-18","nav":10.3809,"day_change_pct":0.0279},{"nav_date":"2014-06-17","nav":10.378,"day_change_pct":0.0116},{"nav_date":"2014-06-16","nav":10.3768,"day_change_pct":0.053},{"nav_date":"2014-06-13","nav":10.3713,"day_change_pct":0.0203},{"nav_date":"2014-06-12","nav":10.3692,"day_change_pct":0.0251},{"nav_date":"2014-06-11","nav":10.3666,"day_change_pct":0.0193},{"nav_date":"2014-06-10","nav":10.3646,"day_change_pct":0.0154},{"nav_date":"2014-06-09","nav":10.363,"day_change_pct":0.0512},{"nav_date":"2014-06-06","nav":10.3577,"day_change_pct":0.0454},{"nav_date":"2014-06-05","nav":10.353,"day_change_pct":0.0367},{"nav_date":"2014-06-04","nav":10.3492,"day_change_pct":0.0599},{"nav_date":"2014-06-03","nav":10.343,"day_change_pct":0.0513},{"nav_date":"2014-06-02","nav":10.3377,"day_change_pct":0.059},{"nav_date":"2014-05-30","nav":10.3316,"day_change_pct":0.0542},{"nav_date":"2014-05-29","nav":10.326,"day_change_pct":0.03},{"nav_date":"2014-05-28","nav":10.3229,"day_change_pct":0.0203},{"nav_date":"2014-05-27","nav":10.3208,"day_change_pct":0.0087},{"nav_date":"2014-05-26","nav":10.3199,"day_change_pct":0.0659},{"nav_date":"2014-05-23","nav":10.3131,"day_change_pct":0.0417},{"nav_date":"2014-05-22","nav":10.3088,"day_change_pct":0.0398},{"nav_date":"2014-05-21","nav":10.3047,"day_change_pct":0.0456},{"nav_date":"2014-05-20","nav":10.3,"day_change_pct":0.0301},{"nav_date":"2014-05-19","nav":10.2969,"day_change_pct":0.0632},{"nav_date":"2014-05-16","nav":10.2904,"day_change_pct":0.0671},{"nav_date":"2014-05-15","nav":10.2835,"day_change_pct":0.0623},{"nav_date":"2014-05-13","nav":10.2771,"day_change_pct":0.0117},{"nav_date":"2014-05-12","nav":10.2759,"day_change_pct":0.0994},{"nav_date":"2014-05-09","nav":10.2657,"day_change_pct":0.0351},{"nav_date":"2014-05-08","nav":10.2621,"day_change_pct":0.0507},{"nav_date":"2014-05-07","nav":10.2569,"day_change_pct":0.0224},{"nav_date":"2014-05-06","nav":10.2546,"day_change_pct":0.039},{"nav_date":"2014-05-05","nav":10.2506,"day_change_pct":0.0859},{"nav_date":"2014-05-02","nav":10.2418,"day_change_pct":0.0352},{"nav_date":"2014-04-30","nav":10.2382,"day_change_pct":0.0283},{"nav_date":"2014-04-29","nav":10.2353,"day_change_pct":0.0235},{"nav_date":"2014-04-28","nav":10.2329,"day_change_pct":0.0508},{"nav_date":"2014-04-25","nav":10.2277,"day_change_pct":0.0577},{"nav_date":"2014-04-23","nav":10.2218,"day_change_pct":0.0431},{"nav_date":"2014-04-22","nav":10.2174,"day_change_pct":0.0108},{"nav_date":"2014-04-21","nav":10.2163,"day_change_pct":0.099},{"nav_date":"2014-04-17","nav":10.2062,"day_change_pct":0.0314},{"nav_date":"2014-04-16","nav":10.203,"day_change_pct":0.0382},{"nav_date":"2014-04-15","nav":10.1991,"day_change_pct":0.0981},{"nav_date":"2014-04-11","nav":10.1891,"day_change_pct":0.0334},{"nav_date":"2014-04-10","nav":10.1857,"day_change_pct":0.0255},{"nav_date":"2014-04-09","nav":10.1831,"day_change_pct":0.0029},{"nav_date":"2014-04-07","nav":10.1828,"day_change_pct":0.0639},{"nav_date":"2014-04-04","nav":10.1763,"day_change_pct":0.0138},{"nav_date":"2014-04-03","nav":10.1749,"day_change_pct":0.0118},{"nav_date":"2014-04-02","nav":10.1737,"day_change_pct":0.057},{"nav_date":"2014-03-28","nav":10.1679,"day_change_pct":0.129},{"nav_date":"2014-03-27","nav":10.1548,"day_change_pct":0.0158},{"nav_date":"2014-03-26","nav":10.1532,"day_change_pct":-0.0089},{"nav_date":"2014-03-25","nav":10.1541,"day_change_pct":0.0167},{"nav_date":"2014-03-24","nav":10.1524,"day_change_pct":0.1174},{"nav_date":"2014-03-21","nav":10.1405,"day_change_pct":0.1294},{"nav_date":"2014-03-20","nav":10.1274,"day_change_pct":0.0603},{"nav_date":"2014-03-19","nav":10.1213,"day_change_pct":0.0316},{"nav_date":"2014-03-18","nav":10.1181,"day_change_pct":0.1187},{"nav_date":"2014-03-14","nav":10.1061,"day_change_pct":0.0881},{"nav_date":"2014-03-13","nav":10.0972,"day_change_pct":0.0198},{"nav_date":"2014-03-12","nav":10.0952,"day_change_pct":0.0258},{"nav_date":"2014-03-11","nav":10.0926,"day_change_pct":0.0893},{"nav_date":"2014-03-10","nav":10.0836,"day_change_pct":0.0854},{"nav_date":"2014-03-07","nav":10.075,"day_change_pct":0.1043},{"nav_date":"2014-03-06","nav":10.0645,"day_change_pct":0.0308},{"nav_date":"2014-03-05","nav":10.0614,"day_change_pct":0.1563},{"nav_date":"2014-03-04","nav":10.0457,"day_change_pct":-0.001},{"nav_date":"2014-03-03","nav":10.0458,"day_change_pct":0.01},{"nav_date":"2014-02-28","nav":10.0448,"day_change_pct":0.0319},{"nav_date":"2014-02-26","nav":10.0416,"day_change_pct":0.0159},{"nav_date":"2014-02-25","nav":10.04,"day_change_pct":0.0279},{"nav_date":"2014-02-24","nav":10.0372,"day_change_pct":0.0698},{"nav_date":"2014-02-21","nav":10.0302,"day_change_pct":0.0259},{"nav_date":"2014-02-20","nav":10.0276,"day_change_pct":0.0469},{"nav_date":"2014-02-18","nav":10.0229,"day_change_pct":0.0339},{"nav_date":"2014-02-17","nav":10.0195,"day_change_pct":0.0669},{"nav_date":"2014-02-14","nav":10.0128,"day_change_pct":-0.003},{"nav_date":"2014-02-13","nav":10.0131,"day_change_pct":-0.0339},{"nav_date":"2014-02-12","nav":10.0165,"day_change_pct":0.004},{"nav_date":"2014-02-11","nav":10.0161,"day_change_pct":-0.011},{"nav_date":"2014-02-10","nav":10.0172,"day_change_pct":0.0589},{"nav_date":"2014-02-07","nav":10.0113,"day_change_pct":-0.022},{"nav_date":"2014-02-06","nav":10.0135,"day_change_pct":0.091},{"nav_date":"2014-02-05","nav":10.0044,"day_change_pct":0.043},{"nav_date":"2014-02-04","nav":10.0001,"day_change_pct":0.06},{"nav_date":"2014-02-03","nav":9.9941,"day_change_pct":0.0581},{"nav_date":"2014-01-31","nav":9.9883,"day_change_pct":-0.068},{"nav_date":"2014-01-30","nav":9.9951,"day_change_pct":-0.033},{"nav_date":"2014-01-29","nav":9.9984,"day_change_pct":-0.027},{"nav_date":"2014-01-28","nav":10.0011,"day_change_pct":-0.0669},{"nav_date":"2014-01-27","nav":10.0078,"day_change_pct":null}],"total":237,"page":1,"page_size":250}