{"fund_details":{"scheme_code":125425,"scheme_name":"DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF223J01C07","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":11.662,"day_change_pct":0.0154},{"nav_date":"2016-03-01","nav":11.6602,"day_change_pct":0.0154},{"nav_date":"2016-02-29","nav":11.6584,"day_change_pct":0.0463},{"nav_date":"2016-02-26","nav":11.653,"day_change_pct":0.0154},{"nav_date":"2016-02-25","nav":11.6512,"day_change_pct":0.0155},{"nav_date":"2016-02-24","nav":11.6494,"day_change_pct":0.0146},{"nav_date":"2016-02-23","nav":11.6477,"day_change_pct":0.0155},{"nav_date":"2016-02-22","nav":11.6459,"day_change_pct":0.0558},{"nav_date":"2016-02-18","nav":11.6394,"day_change_pct":0.0129},{"nav_date":"2016-02-17","nav":11.6379,"day_change_pct":0.0155},{"nav_date":"2016-02-16","nav":11.6361,"day_change_pct":0.0155},{"nav_date":"2016-02-15","nav":11.6343,"day_change_pct":0.0473},{"nav_date":"2016-02-12","nav":11.6288,"day_change_pct":0.0155},{"nav_date":"2016-02-11","nav":11.627,"day_change_pct":0.0155},{"nav_date":"2016-02-10","nav":11.6252,"day_change_pct":0.0146},{"nav_date":"2016-02-09","nav":11.6235,"day_change_pct":0.0155},{"nav_date":"2016-02-08","nav":11.6217,"day_change_pct":0.0491},{"nav_date":"2016-02-05","nav":11.616,"day_change_pct":0.0164},{"nav_date":"2016-02-04","nav":11.6141,"day_change_pct":0.0146},{"nav_date":"2016-02-03","nav":11.6124,"day_change_pct":0.0164},{"nav_date":"2016-02-02","nav":11.6105,"day_change_pct":0.0129},{"nav_date":"2016-02-01","nav":11.609,"day_change_pct":0.0491},{"nav_date":"2016-01-29","nav":11.6033,"day_change_pct":0.0155},{"nav_date":"2016-01-28","nav":11.6015,"day_change_pct":0.006},{"nav_date":"2016-01-27","nav":11.6008,"day_change_pct":0.0285},{"nav_date":"2016-01-25","nav":11.5975,"day_change_pct":0.0449},{"nav_date":"2016-01-22","nav":11.5923,"day_change_pct":0.0112},{"nav_date":"2016-01-21","nav":11.591,"day_change_pct":0.0181},{"nav_date":"2016-01-20","nav":11.5889,"day_change_pct":0.0017},{"nav_date":"2016-01-19","nav":11.5887,"day_change_pct":0.0086},{"nav_date":"2016-01-18","nav":11.5877,"day_change_pct":0.038},{"nav_date":"2016-01-15","nav":11.5833,"day_change_pct":0.0147},{"nav_date":"2016-01-14","nav":11.5816,"day_change_pct":0.0086},{"nav_date":"2016-01-13","nav":11.5806,"day_change_pct":0.0138},{"nav_date":"2016-01-12","nav":11.579,"day_change_pct":0.0104},{"nav_date":"2016-01-11","nav":11.5778,"day_change_pct":0.0432},{"nav_date":"2016-01-08","nav":11.5728,"day_change_pct":0.0147},{"nav_date":"2016-01-07","nav":11.5711,"day_change_pct":0.0147},{"nav_date":"2016-01-06","nav":11.5694,"day_change_pct":0.0138},{"nav_date":"2016-01-05","nav":11.5678,"day_change_pct":0.0156},{"nav_date":"2016-01-04","nav":11.566,"day_change_pct":0.045},{"nav_date":"2016-01-01","nav":11.5608,"day_change_pct":0.0182},{"nav_date":"2015-12-31","nav":11.5587,"day_change_pct":0.1837},{"nav_date":"2015-12-30","nav":11.5375,"day_change_pct":-0.1264},{"nav_date":"2015-12-29","nav":11.5521,"day_change_pct":0.1144},{"nav_date":"2015-12-28","nav":11.5389,"day_change_pct":0.2328},{"nav_date":"2015-12-23","nav":11.5121,"day_change_pct":0.2141},{"nav_date":"2015-12-22","nav":11.4875,"day_change_pct":-0.1625},{"nav_date":"2015-12-21","nav":11.5062,"day_change_pct":0.2798},{"nav_date":"2015-12-18","nav":11.4741,"day_change_pct":-0.2781},{"nav_date":"2015-12-17","nav":11.5061,"day_change_pct":0.3357},{"nav_date":"2015-12-16","nav":11.4676,"day_change_pct":0.1791},{"nav_date":"2015-12-15","nav":11.4471,"day_change_pct":0.1768},{"nav_date":"2015-12-14","nav":11.4269,"day_change_pct":0.1595},{"nav_date":"2015-12-11","nav":11.4087,"day_change_pct":-0.2474},{"nav_date":"2015-12-10","nav":11.437,"day_change_pct":0.2542},{"nav_date":"2015-12-09","nav":11.408,"day_change_pct":-0.3076},{"nav_date":"2015-12-08","nav":11.4432,"day_change_pct":-0.2154},{"nav_date":"2015-12-07","nav":11.4679,"day_change_pct":-0.0314},{"nav_date":"2015-12-04","nav":11.4715,"day_change_pct":-0.2782},{"nav_date":"2015-12-03","nav":11.5035,"day_change_pct":-0.2229},{"nav_date":"2015-12-02","nav":11.5292,"day_change_pct":-0.0737},{"nav_date":"2015-12-01","nav":11.5377,"day_change_pct":0.0677},{"nav_date":"2015-11-30","nav":11.5299,"day_change_pct":-0.0026},{"nav_date":"2015-11-27","nav":11.5302,"day_change_pct":0.2138},{"nav_date":"2015-11-26","nav":11.5056,"day_change_pct":0.2003},{"nav_date":"2015-11-24","nav":11.4826,"day_change_pct":-0.0566},{"nav_date":"2015-11-23","nav":11.4891,"day_change_pct":-0.0017},{"nav_date":"2015-11-20","nav":11.4893,"day_change_pct":0.2119},{"nav_date":"2015-11-19","nav":11.465,"day_change_pct":0.1083},{"nav_date":"2015-11-18","nav":11.4526,"day_change_pct":-0.2282},{"nav_date":"2015-11-17","nav":11.4788,"day_change_pct":0.1195},{"nav_date":"2015-11-16","nav":11.4651,"day_change_pct":0.18},{"nav_date":"2015-11-13","nav":11.4445,"day_change_pct":-0.0472},{"nav_date":"2015-11-10","nav":11.4499,"day_change_pct":-0.4486},{"nav_date":"2015-11-09","nav":11.5015,"day_change_pct":-0.1138},{"nav_date":"2015-11-06","nav":11.5146,"day_change_pct":0.0096},{"nav_date":"2015-11-05","nav":11.5135,"day_change_pct":-0.2823},{"nav_date":"2015-11-04","nav":11.5461,"day_change_pct":-0.0597},{"nav_date":"2015-11-03","nav":11.553,"day_change_pct":0.0416},{"nav_date":"2015-11-02","nav":11.5482,"day_change_pct":-0.0286},{"nav_date":"2015-10-30","nav":11.5515,"day_change_pct":-0.1564},{"nav_date":"2015-10-29","nav":11.5696,"day_change_pct":-0.1993},{"nav_date":"2015-10-28","nav":11.5927,"day_change_pct":-0.2014},{"nav_date":"2015-10-27","nav":11.6161,"day_change_pct":-0.0834},{"nav_date":"2015-10-26","nav":11.6258,"day_change_pct":-0.0962},{"nav_date":"2015-10-23","nav":11.637,"day_change_pct":0.1696},{"nav_date":"2015-10-21","nav":11.6173,"day_change_pct":-0.0301},{"nav_date":"2015-10-20","nav":11.6208,"day_change_pct":-0.0421},{"nav_date":"2015-10-19","nav":11.6257,"day_change_pct":0.1525},{"nav_date":"2015-10-16","nav":11.608,"day_change_pct":0.2098},{"nav_date":"2015-10-15","nav":11.5837,"day_change_pct":0.2562},{"nav_date":"2015-10-14","nav":11.5541,"day_change_pct":-0.0778},{"nav_date":"2015-10-13","nav":11.5631,"day_change_pct":-0.0329},{"nav_date":"2015-10-12","nav":11.5669,"day_change_pct":-0.133},{"nav_date":"2015-10-09","nav":11.5823,"day_change_pct":0.2128},{"nav_date":"2015-10-08","nav":11.5577,"day_change_pct":-0.1589},{"nav_date":"2015-10-07","nav":11.5761,"day_change_pct":0.272},{"nav_date":"2015-10-06","nav":11.5447,"day_change_pct":0.0347},{"nav_date":"2015-10-05","nav":11.5407,"day_change_pct":0.5393},{"nav_date":"2015-10-01","nav":11.4788,"day_change_pct":0.0183},{"nav_date":"2015-09-30","nav":11.4767,"day_change_pct":0.3928},{"nav_date":"2015-09-29","nav":11.4318,"day_change_pct":0.0989},{"nav_date":"2015-09-28","nav":11.4205,"day_change_pct":0.6025},{"nav_date":"2015-09-24","nav":11.3521,"day_change_pct":-0.5676},{"nav_date":"2015-09-23","nav":11.4169,"day_change_pct":0.1122},{"nav_date":"2015-09-22","nav":11.4041,"day_change_pct":-0.5451},{"nav_date":"2015-09-21","nav":11.4666,"day_change_pct":0.0044},{"nav_date":"2015-09-18","nav":11.4661,"day_change_pct":0.2957},{"nav_date":"2015-09-16","nav":11.4323,"day_change_pct":0.2332},{"nav_date":"2015-09-15","nav":11.4057,"day_change_pct":-0.1532},{"nav_date":"2015-09-14","nav":11.4232,"day_change_pct":0.2941},{"nav_date":"2015-09-11","nav":11.3897,"day_change_pct":-0.0044},{"nav_date":"2015-09-10","nav":11.3902,"day_change_pct":-0.1394},{"nav_date":"2015-09-09","nav":11.4061,"day_change_pct":0.4376},{"nav_date":"2015-09-08","nav":11.3564,"day_change_pct":0.4333},{"nav_date":"2015-09-07","nav":11.3074,"day_change_pct":-0.3121},{"nav_date":"2015-09-04","nav":11.3428,"day_change_pct":-0.2024},{"nav_date":"2015-09-03","nav":11.3658,"day_change_pct":0.0132},{"nav_date":"2015-09-02","nav":11.3643,"day_change_pct":-0.2309},{"nav_date":"2015-09-01","nav":11.3906,"day_change_pct":-0.5874},{"nav_date":"2015-08-31","nav":11.4579,"day_change_pct":-0.0968},{"nav_date":"2015-08-28","nav":11.469,"day_change_pct":1.0672},{"nav_date":"2015-08-27","nav":11.3479,"day_change_pct":-0.3556},{"nav_date":"2015-08-26","nav":11.3884,"day_change_pct":-0.2942},{"nav_date":"2015-08-25","nav":11.422,"day_change_pct":0.2106},{"nav_date":"2015-08-24","nav":11.398,"day_change_pct":-1.4815},{"nav_date":"2015-08-21","nav":11.5694,"day_change_pct":-0.2449},{"nav_date":"2015-08-20","nav":11.5978,"day_change_pct":-0.407},{"nav_date":"2015-08-19","nav":11.6452,"day_change_pct":0.0756},{"nav_date":"2015-08-17","nav":11.6364,"day_change_pct":-0.1193},{"nav_date":"2015-08-14","nav":11.6503,"day_change_pct":0.5611},{"nav_date":"2015-08-13","nav":11.5853,"day_change_pct":0.0302},{"nav_date":"2015-08-12","nav":11.5818,"day_change_pct":-0.3785},{"nav_date":"2015-08-11","nav":11.6258,"day_change_pct":-0.2077},{"nav_date":"2015-08-10","nav":11.65,"day_change_pct":-0.1123},{"nav_date":"2015-08-07","nav":11.6631,"day_change_pct":-0.0728},{"nav_date":"2015-08-06","nav":11.6716,"day_change_pct":0.0772},{"nav_date":"2015-08-05","nav":11.6626,"day_change_pct":0.1924},{"nav_date":"2015-08-04","nav":11.6402,"day_change_pct":-0.0764},{"nav_date":"2015-08-03","nav":11.6491,"day_change_pct":0.0713},{"nav_date":"2015-07-31","nav":11.6408,"day_change_pct":0.3889},{"nav_date":"2015-07-30","nav":11.5957,"day_change_pct":0.1736},{"nav_date":"2015-07-29","nav":11.5756,"day_change_pct":0.1505},{"nav_date":"2015-07-28","nav":11.5582,"day_change_pct":-0.0553},{"nav_date":"2015-07-27","nav":11.5646,"day_change_pct":-0.5204},{"nav_date":"2015-07-24","nav":11.6251,"day_change_pct":-0.224},{"nav_date":"2015-07-23","nav":11.6512,"day_change_pct":-0.1466},{"nav_date":"2015-07-22","nav":11.6683,"day_change_pct":0.3802},{"nav_date":"2015-07-21","nav":11.6241,"day_change_pct":-0.2317},{"nav_date":"2015-07-20","nav":11.6511,"day_change_pct":-0.0043},{"nav_date":"2015-07-17","nav":11.6516,"day_change_pct":0.0197},{"nav_date":"2015-07-16","nav":11.6493,"day_change_pct":0.3048},{"nav_date":"2015-07-15","nav":11.6139,"day_change_pct":0.2529},{"nav_date":"2015-07-14","nav":11.5846,"day_change_pct":-0.0026},{"nav_date":"2015-07-13","nav":11.5849,"day_change_pct":0.363},{"nav_date":"2015-07-10","nav":11.543,"day_change_pct":0.131},{"nav_date":"2015-07-09","nav":11.5279,"day_change_pct":-0.11},{"nav_date":"2015-07-08","nav":11.5406,"day_change_pct":-0.4889},{"nav_date":"2015-07-07","nav":11.5973,"day_change_pct":-0.0138},{"nav_date":"2015-07-06","nav":11.5989,"day_change_pct":0.1476},{"nav_date":"2015-07-03","nav":11.5818,"day_change_pct":0.1539},{"nav_date":"2015-07-02","nav":11.564,"day_change_pct":-0.0104},{"nav_date":"2015-07-01","nav":11.5652,"day_change_pct":0.3131},{"nav_date":"2015-06-30","nav":11.5291,"day_change_pct":0.1816},{"nav_date":"2015-06-29","nav":11.5082,"day_change_pct":-0.1925},{"nav_date":"2015-06-26","nav":11.5304,"day_change_pct":0.9782},{"nav_date":"2015-06-25","nav":11.4187,"day_change_pct":-0.8819},{"nav_date":"2015-06-24","nav":11.5203,"day_change_pct":-0.0642},{"nav_date":"2015-06-23","nav":11.5277,"day_change_pct":0.1016},{"nav_date":"2015-06-22","nav":11.516,"day_change_pct":0.4825},{"nav_date":"2015-06-19","nav":11.4607,"day_change_pct":0.1862},{"nav_date":"2015-06-18","nav":11.4394,"day_change_pct":0.3078},{"nav_date":"2015-06-17","nav":11.4043,"day_change_pct":0.1686},{"nav_date":"2015-06-16","nav":11.3851,"day_change_pct":0.1205},{"nav_date":"2015-06-15","nav":11.3714,"day_change_pct":0.1259},{"nav_date":"2015-06-12","nav":11.3571,"day_change_pct":0.0767},{"nav_date":"2015-06-11","nav":11.3484,"day_change_pct":-0.5224},{"nav_date":"2015-06-10","nav":11.408,"day_change_pct":0.3589},{"nav_date":"2015-06-09","nav":11.3672,"day_change_pct":-0.0835},{"nav_date":"2015-06-08","nav":11.3767,"day_change_pct":-0.2096},{"nav_date":"2015-06-05","nav":11.4006,"day_change_pct":-0.0552},{"nav_date":"2015-06-04","nav":11.4069,"day_change_pct":-0.021},{"nav_date":"2015-06-03","nav":11.4093,"day_change_pct":-0.3119},{"nav_date":"2015-06-02","nav":11.445,"day_change_pct":-0.6941},{"nav_date":"2015-06-01","nav":11.525,"day_change_pct":0.0564},{"nav_date":"2015-05-29","nav":11.5185,"day_change_pct":1.6951},{"nav_date":"2015-05-28","nav":11.3265,"day_change_pct":-1.2847},{"nav_date":"2015-05-27","nav":11.4739,"day_change_pct":-0.0122},{"nav_date":"2015-05-26","nav":11.4753,"day_change_pct":-0.1271},{"nav_date":"2015-05-25","nav":11.4899,"day_change_pct":-0.2526},{"nav_date":"2015-05-22","nav":11.519,"day_change_pct":0.1434},{"nav_date":"2015-05-21","nav":11.5025,"day_change_pct":-0.0052},{"nav_date":"2015-05-20","nav":11.5031,"day_change_pct":0.2187},{"nav_date":"2015-05-19","nav":11.478,"day_change_pct":-0.0174},{"nav_date":"2015-05-18","nav":11.48,"day_change_pct":0.4102},{"nav_date":"2015-05-15","nav":11.4331,"day_change_pct":0.1384},{"nav_date":"2015-05-14","nav":11.4173,"day_change_pct":-0.0271},{"nav_date":"2015-05-13","nav":11.4204,"day_change_pct":0.3585},{"nav_date":"2015-05-12","nav":11.3796,"day_change_pct":-0.6183},{"nav_date":"2015-05-11","nav":11.4504,"day_change_pct":0.4915},{"nav_date":"2015-05-08","nav":11.3944,"day_change_pct":1.7176},{"nav_date":"2015-05-07","nav":11.202,"day_change_pct":-1.3952},{"nav_date":"2015-05-06","nav":11.3605,"day_change_pct":-0.747},{"nav_date":"2015-05-05","nav":11.446,"day_change_pct":0.5411},{"nav_date":"2015-04-30","nav":11.3844,"day_change_pct":-0.2156},{"nav_date":"2015-04-29","nav":11.409,"day_change_pct":-0.1575},{"nav_date":"2015-04-28","nav":11.427,"day_change_pct":1.2395},{"nav_date":"2015-04-27","nav":11.2871,"day_change_pct":-1.2554},{"nav_date":"2015-04-24","nav":11.4306,"day_change_pct":-0.327},{"nav_date":"2015-04-23","nav":11.4681,"day_change_pct":-0.1271},{"nav_date":"2015-04-22","nav":11.4827,"day_change_pct":0.1867},{"nav_date":"2015-04-21","nav":11.4613,"day_change_pct":-0.235},{"nav_date":"2015-04-20","nav":11.4883,"day_change_pct":-0.5092},{"nav_date":"2015-04-17","nav":11.5471,"day_change_pct":-0.3358},{"nav_date":"2015-04-16","nav":11.586,"day_change_pct":-0.1543},{"nav_date":"2015-04-15","nav":11.6039,"day_change_pct":-0.2613},{"nav_date":"2015-04-13","nav":11.6343,"day_change_pct":0.1955},{"nav_date":"2015-04-10","nav":11.6116,"day_change_pct":0.0146},{"nav_date":"2015-04-09","nav":11.6099,"day_change_pct":0.2288},{"nav_date":"2015-04-08","nav":11.5834,"day_change_pct":0.1764},{"nav_date":"2015-04-07","nav":11.563,"day_change_pct":0.0061},{"nav_date":"2015-04-06","nav":11.5623,"day_change_pct":0.603},{"nav_date":"2015-03-31","nav":11.493,"day_change_pct":0.1473},{"nav_date":"2015-03-30","nav":11.4761,"day_change_pct":0.5723},{"nav_date":"2015-03-27","nav":11.4108,"day_change_pct":0.0123},{"nav_date":"2015-03-26","nav":11.4094,"day_change_pct":-0.6297},{"nav_date":"2015-03-25","nav":11.4817,"day_change_pct":-0.0357},{"nav_date":"2015-03-24","nav":11.4858,"day_change_pct":-0.0157},{"nav_date":"2015-03-23","nav":11.4876,"day_change_pct":-0.047},{"nav_date":"2015-03-20","nav":11.493,"day_change_pct":-0.2171},{"nav_date":"2015-03-19","nav":11.518,"day_change_pct":-0.1526},{"nav_date":"2015-03-18","nav":11.5356,"day_change_pct":-0.1394},{"nav_date":"2015-03-17","nav":11.5517,"day_change_pct":0.3152},{"nav_date":"2015-03-16","nav":11.5154,"day_change_pct":-0.0269},{"nav_date":"2015-03-13","nav":11.5185,"day_change_pct":-0.4348},{"nav_date":"2015-03-12","nav":11.5688,"day_change_pct":0.2809},{"nav_date":"2015-03-11","nav":11.5364,"day_change_pct":-0.026},{"nav_date":"2015-03-10","nav":11.5394,"day_change_pct":-0.1747},{"nav_date":"2015-03-09","nav":11.5596,"day_change_pct":-0.5874},{"nav_date":"2015-03-05","nav":11.6279,"day_change_pct":0.0525},{"nav_date":"2015-03-04","nav":11.6218,"day_change_pct":-0.1349},{"nav_date":"2015-03-03","nav":11.6375,"day_change_pct":0.0826},{"nav_date":"2015-03-02","nav":11.6279,"day_change_pct":0.3954},{"nav_date":"2015-02-27","nav":11.5821,"day_change_pct":2.1349},{"nav_date":"2015-02-26","nav":11.34,"day_change_pct":-1.7935},{"nav_date":"2015-02-25","nav":11.5471,"day_change_pct":0.0572},{"nav_date":"2015-02-24","nav":11.5405,"day_change_pct":0.0364},{"nav_date":"2015-02-23","nav":11.5363,"day_change_pct":-0.2111},{"nav_date":"2015-02-20","nav":11.5607,"day_change_pct":1.1815}],"total":531,"page":1,"page_size":250}