{"fund_details":{"scheme_code":125688,"scheme_name":"DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223J01D06","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-12-09","nav":10.9423,"day_change_pct":0.0183},{"nav_date":"2014-12-08","nav":10.9403,"day_change_pct":0.0668},{"nav_date":"2014-12-05","nav":10.933,"day_change_pct":0.0229},{"nav_date":"2014-12-04","nav":10.9305,"day_change_pct":0.0229},{"nav_date":"2014-12-03","nav":10.928,"day_change_pct":0.0229},{"nav_date":"2014-12-02","nav":10.9255,"day_change_pct":0.0229},{"nav_date":"2014-12-01","nav":10.923,"day_change_pct":0.0678},{"nav_date":"2014-11-28","nav":10.9156,"day_change_pct":0.0238},{"nav_date":"2014-11-27","nav":10.913,"day_change_pct":0.022},{"nav_date":"2014-11-26","nav":10.9106,"day_change_pct":0.0229},{"nav_date":"2014-11-25","nav":10.9081,"day_change_pct":0.0229},{"nav_date":"2014-11-24","nav":10.9056,"day_change_pct":0.0688},{"nav_date":"2014-11-21","nav":10.8981,"day_change_pct":0.0229},{"nav_date":"2014-11-20","nav":10.8956,"day_change_pct":0.023},{"nav_date":"2014-11-19","nav":10.8931,"day_change_pct":0.023},{"nav_date":"2014-11-18","nav":10.8906,"day_change_pct":0.023},{"nav_date":"2014-11-17","nav":10.8881,"day_change_pct":0.068},{"nav_date":"2014-11-14","nav":10.8807,"day_change_pct":0.023},{"nav_date":"2014-11-13","nav":10.8782,"day_change_pct":0.023},{"nav_date":"2014-11-12","nav":10.8757,"day_change_pct":0.023},{"nav_date":"2014-11-11","nav":10.8732,"day_change_pct":0.023},{"nav_date":"2014-11-10","nav":10.8707,"day_change_pct":0.0681},{"nav_date":"2014-11-07","nav":10.8633,"day_change_pct":0.046},{"nav_date":"2014-11-05","nav":10.8583,"day_change_pct":0.0461},{"nav_date":"2014-11-03","nav":10.8533,"day_change_pct":0.0692},{"nav_date":"2014-10-31","nav":10.8458,"day_change_pct":0.0231},{"nav_date":"2014-10-30","nav":10.8433,"day_change_pct":0.0221},{"nav_date":"2014-10-29","nav":10.8409,"day_change_pct":0.0231},{"nav_date":"2014-10-28","nav":10.8384,"day_change_pct":0.0231},{"nav_date":"2014-10-27","nav":10.8359,"day_change_pct":0.1155},{"nav_date":"2014-10-22","nav":10.8234,"day_change_pct":0.0231},{"nav_date":"2014-10-21","nav":10.8209,"day_change_pct":0.0222},{"nav_date":"2014-10-20","nav":10.8185,"day_change_pct":0.0694},{"nav_date":"2014-10-17","nav":10.811,"day_change_pct":0.0231},{"nav_date":"2014-10-16","nav":10.8085,"day_change_pct":0.0463},{"nav_date":"2014-10-14","nav":10.8035,"day_change_pct":0.0231},{"nav_date":"2014-10-13","nav":10.801,"day_change_pct":0.0686},{"nav_date":"2014-10-10","nav":10.7936,"day_change_pct":0.0232},{"nav_date":"2014-10-09","nav":10.7911,"day_change_pct":0.0241},{"nav_date":"2014-10-08","nav":10.7885,"day_change_pct":0.0306},{"nav_date":"2014-10-07","nav":10.7852,"day_change_pct":0.1421},{"nav_date":"2014-10-01","nav":10.7699,"day_change_pct":0.0288},{"nav_date":"2014-09-30","nav":10.7668,"day_change_pct":0.0502},{"nav_date":"2014-09-29","nav":10.7614,"day_change_pct":0.0707},{"nav_date":"2014-09-26","nav":10.7538,"day_change_pct":0.0233},{"nav_date":"2014-09-25","nav":10.7513,"day_change_pct":0.0223},{"nav_date":"2014-09-24","nav":10.7489,"day_change_pct":0.0251},{"nav_date":"2014-09-23","nav":10.7462,"day_change_pct":0.0233},{"nav_date":"2014-09-22","nav":10.7437,"day_change_pct":0.0773},{"nav_date":"2014-09-19","nav":10.7354,"day_change_pct":0.0298},{"nav_date":"2014-09-18","nav":10.7322,"day_change_pct":0.0298},{"nav_date":"2014-09-17","nav":10.729,"day_change_pct":0.027},{"nav_date":"2014-09-16","nav":10.7261,"day_change_pct":0.027},{"nav_date":"2014-09-15","nav":10.7232,"day_change_pct":0.0719},{"nav_date":"2014-09-12","nav":10.7155,"day_change_pct":0.028},{"nav_date":"2014-09-11","nav":10.7125,"day_change_pct":0.0215},{"nav_date":"2014-09-10","nav":10.7102,"day_change_pct":0.0205},{"nav_date":"2014-09-09","nav":10.708,"day_change_pct":0.0252},{"nav_date":"2014-09-08","nav":10.7053,"day_change_pct":0.0673},{"nav_date":"2014-09-05","nav":10.6981,"day_change_pct":0.0234},{"nav_date":"2014-09-04","nav":10.6956,"day_change_pct":0.0262},{"nav_date":"2014-09-03","nav":10.6928,"day_change_pct":0.0356},{"nav_date":"2014-09-02","nav":10.689,"day_change_pct":0.0253},{"nav_date":"2014-09-01","nav":10.6863,"day_change_pct":0.0993},{"nav_date":"2014-08-28","nav":10.6757,"day_change_pct":0.0178},{"nav_date":"2014-08-27","nav":10.6738,"day_change_pct":0.0253},{"nav_date":"2014-08-26","nav":10.6711,"day_change_pct":0.0328},{"nav_date":"2014-08-25","nav":10.6676,"day_change_pct":0.075},{"nav_date":"2014-08-22","nav":10.6596,"day_change_pct":0.0319},{"nav_date":"2014-08-21","nav":10.6562,"day_change_pct":0.0319},{"nav_date":"2014-08-20","nav":10.6528,"day_change_pct":0.0207},{"nav_date":"2014-08-19","nav":10.6506,"day_change_pct":0.1203},{"nav_date":"2014-08-14","nav":10.6378,"day_change_pct":0.0282},{"nav_date":"2014-08-13","nav":10.6348,"day_change_pct":0.0245},{"nav_date":"2014-08-12","nav":10.6322,"day_change_pct":0.0245},{"nav_date":"2014-08-11","nav":10.6296,"day_change_pct":0.0725},{"nav_date":"2014-08-08","nav":10.6219,"day_change_pct":0.0169},{"nav_date":"2014-08-07","nav":10.6201,"day_change_pct":0.0122},{"nav_date":"2014-08-06","nav":10.6188,"day_change_pct":0.0179},{"nav_date":"2014-08-05","nav":10.6169,"day_change_pct":0.0236},{"nav_date":"2014-08-04","nav":10.6144,"day_change_pct":0.0801},{"nav_date":"2014-08-01","nav":10.6059,"day_change_pct":0.017},{"nav_date":"2014-07-31","nav":10.6041,"day_change_pct":0.0123},{"nav_date":"2014-07-30","nav":10.6028,"day_change_pct":0.05},{"nav_date":"2014-07-28","nav":10.5975,"day_change_pct":0.0585},{"nav_date":"2014-07-25","nav":10.5913,"day_change_pct":0.0227},{"nav_date":"2014-07-24","nav":10.5889,"day_change_pct":0.0255},{"nav_date":"2014-07-23","nav":10.5862,"day_change_pct":0.017},{"nav_date":"2014-07-22","nav":10.5844,"day_change_pct":0.0274},{"nav_date":"2014-07-21","nav":10.5815,"day_change_pct":0.0624},{"nav_date":"2014-07-18","nav":10.5749,"day_change_pct":0.0312},{"nav_date":"2014-07-17","nav":10.5716,"day_change_pct":0.0303},{"nav_date":"2014-07-16","nav":10.5684,"day_change_pct":0.0417},{"nav_date":"2014-07-15","nav":10.564,"day_change_pct":0.0455},{"nav_date":"2014-07-14","nav":10.5592,"day_change_pct":0.0417},{"nav_date":"2014-07-11","nav":10.5548,"day_change_pct":-0.0294},{"nav_date":"2014-07-10","nav":10.5579,"day_change_pct":0.0142},{"nav_date":"2014-07-09","nav":10.5564,"day_change_pct":0.0227},{"nav_date":"2014-07-08","nav":10.554,"day_change_pct":0.0047},{"nav_date":"2014-07-07","nav":10.5535,"day_change_pct":0.0759},{"nav_date":"2014-07-04","nav":10.5455,"day_change_pct":0.0209},{"nav_date":"2014-07-03","nav":10.5433,"day_change_pct":0.0465},{"nav_date":"2014-07-02","nav":10.5384,"day_change_pct":0.0722},{"nav_date":"2014-06-30","nav":10.5308,"day_change_pct":0.0779},{"nav_date":"2014-06-27","nav":10.5226,"day_change_pct":0.0228},{"nav_date":"2014-06-26","nav":10.5202,"day_change_pct":0.0247},{"nav_date":"2014-06-25","nav":10.5176,"day_change_pct":0.02},{"nav_date":"2014-06-24","nav":10.5155,"day_change_pct":0.0228},{"nav_date":"2014-06-23","nav":10.5131,"day_change_pct":0.0685},{"nav_date":"2014-06-20","nav":10.5059,"day_change_pct":0.0238},{"nav_date":"2014-06-19","nav":10.5034,"day_change_pct":0.0219},{"nav_date":"2014-06-18","nav":10.5011,"day_change_pct":0.02},{"nav_date":"2014-06-17","nav":10.499,"day_change_pct":0.0381},{"nav_date":"2014-06-16","nav":10.495,"day_change_pct":0.0543},{"nav_date":"2014-06-13","nav":10.4893,"day_change_pct":0.0162},{"nav_date":"2014-06-12","nav":10.4876,"day_change_pct":0.0382},{"nav_date":"2014-06-11","nav":10.4836,"day_change_pct":0.0172},{"nav_date":"2014-06-10","nav":10.4818,"day_change_pct":0.0143},{"nav_date":"2014-06-09","nav":10.4803,"day_change_pct":0.0735},{"nav_date":"2014-06-06","nav":10.4726,"day_change_pct":0.021},{"nav_date":"2014-06-05","nav":10.4704,"day_change_pct":0.0248},{"nav_date":"2014-06-04","nav":10.4678,"day_change_pct":0.0746},{"nav_date":"2014-06-03","nav":10.46,"day_change_pct":0.0363},{"nav_date":"2014-06-02","nav":10.4562,"day_change_pct":0.0775},{"nav_date":"2014-05-30","nav":10.4481,"day_change_pct":0.0268},{"nav_date":"2014-05-29","nav":10.4453,"day_change_pct":0.0316},{"nav_date":"2014-05-28","nav":10.442,"day_change_pct":0.022},{"nav_date":"2014-05-27","nav":10.4397,"day_change_pct":0.0316},{"nav_date":"2014-05-26","nav":10.4364,"day_change_pct":0.0489},{"nav_date":"2014-05-23","nav":10.4313,"day_change_pct":0.0499},{"nav_date":"2014-05-22","nav":10.4261,"day_change_pct":0.0288},{"nav_date":"2014-05-21","nav":10.4231,"day_change_pct":0.0422},{"nav_date":"2014-05-20","nav":10.4187,"day_change_pct":0.0336},{"nav_date":"2014-05-19","nav":10.4152,"day_change_pct":0.0721},{"nav_date":"2014-05-16","nav":10.4077,"day_change_pct":0.0327},{"nav_date":"2014-05-15","nav":10.4043,"day_change_pct":0.077},{"nav_date":"2014-05-13","nav":10.3963,"day_change_pct":0.0395},{"nav_date":"2014-05-12","nav":10.3922,"day_change_pct":0.0896},{"nav_date":"2014-05-09","nav":10.3829,"day_change_pct":0.0347},{"nav_date":"2014-05-08","nav":10.3793,"day_change_pct":0.0598},{"nav_date":"2014-05-07","nav":10.3731,"day_change_pct":0.0251},{"nav_date":"2014-05-06","nav":10.3705,"day_change_pct":0.0251},{"nav_date":"2014-05-05","nav":10.3679,"day_change_pct":0.0782},{"nav_date":"2014-05-02","nav":10.3598,"day_change_pct":0.0608},{"nav_date":"2014-04-30","nav":10.3535,"day_change_pct":0.0222},{"nav_date":"2014-04-29","nav":10.3512,"day_change_pct":0.0145},{"nav_date":"2014-04-28","nav":10.3497,"day_change_pct":0.0745},{"nav_date":"2014-04-25","nav":10.342,"day_change_pct":0.0503},{"nav_date":"2014-04-23","nav":10.3368,"day_change_pct":0.0319},{"nav_date":"2014-04-22","nav":10.3335,"day_change_pct":0.0145},{"nav_date":"2014-04-21","nav":10.332,"day_change_pct":0.0891},{"nav_date":"2014-04-17","nav":10.3228,"day_change_pct":0.0494},{"nav_date":"2014-04-16","nav":10.3177,"day_change_pct":0.0271},{"nav_date":"2014-04-15","nav":10.3149,"day_change_pct":0.0902},{"nav_date":"2014-04-11","nav":10.3056,"day_change_pct":0.0427},{"nav_date":"2014-04-10","nav":10.3012,"day_change_pct":0.0155},{"nav_date":"2014-04-09","nav":10.2996,"day_change_pct":0.0233},{"nav_date":"2014-04-07","nav":10.2972,"day_change_pct":0.0651},{"nav_date":"2014-04-04","nav":10.2905,"day_change_pct":0.0165},{"nav_date":"2014-04-03","nav":10.2888,"day_change_pct":0.0058},{"nav_date":"2014-04-02","nav":10.2882,"day_change_pct":0.0681},{"nav_date":"2014-03-28","nav":10.2812,"day_change_pct":0.1471},{"nav_date":"2014-03-27","nav":10.2661,"day_change_pct":0.0302},{"nav_date":"2014-03-26","nav":10.263,"day_change_pct":-0.0166},{"nav_date":"2014-03-25","nav":10.2647,"day_change_pct":0.001},{"nav_date":"2014-03-24","nav":10.2646,"day_change_pct":0.1463},{"nav_date":"2014-03-21","nav":10.2496,"day_change_pct":0.1231},{"nav_date":"2014-03-20","nav":10.237,"day_change_pct":0.0538},{"nav_date":"2014-03-19","nav":10.2315,"day_change_pct":0.0293},{"nav_date":"2014-03-18","nav":10.2285,"day_change_pct":0.1057},{"nav_date":"2014-03-14","nav":10.2177,"day_change_pct":0.0813},{"nav_date":"2014-03-13","nav":10.2094,"day_change_pct":0.0265},{"nav_date":"2014-03-12","nav":10.2067,"day_change_pct":0.0225},{"nav_date":"2014-03-11","nav":10.2044,"day_change_pct":0.0745},{"nav_date":"2014-03-10","nav":10.1968,"day_change_pct":0.0893},{"nav_date":"2014-03-07","nav":10.1877,"day_change_pct":0.0894},{"nav_date":"2014-03-06","nav":10.1786,"day_change_pct":0.0138},{"nav_date":"2014-03-05","nav":10.1772,"day_change_pct":0.1417},{"nav_date":"2014-03-04","nav":10.1628,"day_change_pct":-0.001},{"nav_date":"2014-03-03","nav":10.1629,"day_change_pct":0.0207},{"nav_date":"2014-02-28","nav":10.1608,"day_change_pct":0.0492},{"nav_date":"2014-02-26","nav":10.1558,"day_change_pct":0.0276},{"nav_date":"2014-02-25","nav":10.153,"day_change_pct":0.0355},{"nav_date":"2014-02-24","nav":10.1494,"day_change_pct":0.07},{"nav_date":"2014-02-21","nav":10.1423,"day_change_pct":0.0089},{"nav_date":"2014-02-20","nav":10.1414,"day_change_pct":0.0474},{"nav_date":"2014-02-18","nav":10.1366,"day_change_pct":0.0296},{"nav_date":"2014-02-17","nav":10.1336,"day_change_pct":0.0701},{"nav_date":"2014-02-14","nav":10.1265,"day_change_pct":0.0069},{"nav_date":"2014-02-13","nav":10.1258,"day_change_pct":-0.0444},{"nav_date":"2014-02-12","nav":10.1303,"day_change_pct":0.003},{"nav_date":"2014-02-11","nav":10.13,"day_change_pct":0.0079},{"nav_date":"2014-02-10","nav":10.1292,"day_change_pct":0.0543},{"nav_date":"2014-02-07","nav":10.1237,"day_change_pct":-0.0109},{"nav_date":"2014-02-06","nav":10.1248,"day_change_pct":0.083},{"nav_date":"2014-02-05","nav":10.1164,"day_change_pct":0.0396},{"nav_date":"2014-02-04","nav":10.1124,"day_change_pct":0.0643},{"nav_date":"2014-02-03","nav":10.1059,"day_change_pct":0.0763},{"nav_date":"2014-01-31","nav":10.0982,"day_change_pct":0.0},{"nav_date":"2014-01-30","nav":10.0982,"day_change_pct":-0.0188},{"nav_date":"2014-01-29","nav":10.1001,"day_change_pct":0.0218},{"nav_date":"2014-01-28","nav":10.0979,"day_change_pct":-0.1286},{"nav_date":"2014-01-27","nav":10.1109,"day_change_pct":0.0356},{"nav_date":"2014-01-24","nav":10.1073,"day_change_pct":0.004},{"nav_date":"2014-01-23","nav":10.1069,"day_change_pct":0.0247},{"nav_date":"2014-01-22","nav":10.1044,"day_change_pct":0.002},{"nav_date":"2014-01-21","nav":10.1042,"day_change_pct":0.0882},{"nav_date":"2014-01-20","nav":10.0953,"day_change_pct":0.0634},{"nav_date":"2014-01-17","nav":10.0889,"day_change_pct":0.0169},{"nav_date":"2014-01-16","nav":10.0872,"day_change_pct":0.0347},{"nav_date":"2014-01-15","nav":10.0837,"day_change_pct":0.0407},{"nav_date":"2014-01-13","nav":10.0796,"day_change_pct":0.1003},{"nav_date":"2014-01-10","nav":10.0695,"day_change_pct":0.0358},{"nav_date":"2014-01-09","nav":10.0659,"day_change_pct":-0.0129},{"nav_date":"2014-01-08","nav":10.0672,"day_change_pct":-0.0119},{"nav_date":"2014-01-07","nav":10.0684,"day_change_pct":-0.007},{"nav_date":"2014-01-06","nav":10.0691,"day_change_pct":0.0636},{"nav_date":"2014-01-03","nav":10.0627,"day_change_pct":0.0378},{"nav_date":"2014-01-02","nav":10.0589,"day_change_pct":0.0318},{"nav_date":"2014-01-01","nav":10.0557,"day_change_pct":0.0537},{"nav_date":"2013-12-31","nav":10.0503,"day_change_pct":0.0438},{"nav_date":"2013-12-30","nav":10.0459,"day_change_pct":0.0637},{"nav_date":"2013-12-27","nav":10.0395,"day_change_pct":0.001},{"nav_date":"2013-12-26","nav":10.0394,"day_change_pct":0.0578},{"nav_date":"2013-12-24","nav":10.0336,"day_change_pct":0.0309},{"nav_date":"2013-12-23","nav":10.0305,"day_change_pct":0.0618},{"nav_date":"2013-12-20","nav":10.0243,"day_change_pct":0.0429},{"nav_date":"2013-12-19","nav":10.02,"day_change_pct":0.018},{"nav_date":"2013-12-18","nav":10.0182,"day_change_pct":0.0349},{"nav_date":"2013-12-17","nav":10.0147,"day_change_pct":0.024},{"nav_date":"2013-12-16","nav":10.0123,"day_change_pct":0.069},{"nav_date":"2013-12-13","nav":10.0054,"day_change_pct":-0.0889},{"nav_date":"2013-12-12","nav":10.0143,"day_change_pct":0.099},{"nav_date":"2013-12-11","nav":10.0044,"day_change_pct":-0.01},{"nav_date":"2013-12-10","nav":10.0054,"day_change_pct":-0.048},{"nav_date":"2013-12-09","nav":10.0102,"day_change_pct":0.059},{"nav_date":"2013-12-06","nav":10.0043,"day_change_pct":null}],"total":237,"page":1,"page_size":250}