{"fund_details":{"scheme_code":126457,"scheme_name":"DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J01G78","isin_reinvest":"INF223J01H02","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2016-03-02","nav":10.9776,"day_change_pct":-0.0783},{"nav_date":"2016-03-01","nav":10.9862,"day_change_pct":0.3178},{"nav_date":"2016-02-29","nav":10.9514,"day_change_pct":1.1826},{"nav_date":"2016-02-26","nav":10.8234,"day_change_pct":0.4725},{"nav_date":"2016-02-25","nav":10.7725,"day_change_pct":-0.5851},{"nav_date":"2016-02-24","nav":10.8359,"day_change_pct":0.1247},{"nav_date":"2016-02-23","nav":10.8224,"day_change_pct":-0.3508},{"nav_date":"2016-02-22","nav":10.8605,"day_change_pct":-0.114},{"nav_date":"2016-02-18","nav":10.8729,"day_change_pct":1.8796},{"nav_date":"2016-02-17","nav":10.6723,"day_change_pct":0.2875},{"nav_date":"2016-02-16","nav":10.6417,"day_change_pct":-0.0995},{"nav_date":"2016-02-15","nav":10.6523,"day_change_pct":-0.2313},{"nav_date":"2016-02-12","nav":10.677,"day_change_pct":-0.0197},{"nav_date":"2016-02-11","nav":10.6791,"day_change_pct":0.4203},{"nav_date":"2016-02-10","nav":10.6344,"day_change_pct":0.4923},{"nav_date":"2016-02-09","nav":10.5823,"day_change_pct":-0.415},{"nav_date":"2016-02-08","nav":10.6264,"day_change_pct":-0.0677},{"nav_date":"2016-02-05","nav":10.6336,"day_change_pct":0.0367},{"nav_date":"2016-02-04","nav":10.6297,"day_change_pct":0.0838},{"nav_date":"2016-02-03","nav":10.6208,"day_change_pct":0.0235},{"nav_date":"2016-02-02","nav":10.6183,"day_change_pct":-0.4192},{"nav_date":"2016-02-01","nav":10.663,"day_change_pct":-0.0131},{"nav_date":"2016-01-29","nav":10.6644,"day_change_pct":0.1888},{"nav_date":"2016-01-28","nav":10.6443,"day_change_pct":-0.0751},{"nav_date":"2016-01-27","nav":10.6523,"day_change_pct":0.1222},{"nav_date":"2016-01-25","nav":10.6393,"day_change_pct":-0.1014},{"nav_date":"2016-01-22","nav":10.6501,"day_change_pct":-0.0263},{"nav_date":"2016-01-21","nav":10.6529,"day_change_pct":0.0047},{"nav_date":"2016-01-20","nav":10.6524,"day_change_pct":0.4782},{"nav_date":"2016-01-19","nav":10.6017,"day_change_pct":1.3431},{"nav_date":"2016-01-18","nav":10.4612,"day_change_pct":-0.1289},{"nav_date":"2016-01-15","nav":10.4747,"day_change_pct":-0.8275},{"nav_date":"2016-01-14","nav":10.5621,"day_change_pct":-1.6958},{"nav_date":"2016-01-13","nav":10.7443,"day_change_pct":-0.1171},{"nav_date":"2016-01-12","nav":10.7569,"day_change_pct":-0.1086},{"nav_date":"2016-01-11","nav":10.7686,"day_change_pct":2.1931},{"nav_date":"2016-01-08","nav":10.5375,"day_change_pct":0.0475},{"nav_date":"2016-01-07","nav":10.5325,"day_change_pct":0.0646},{"nav_date":"2016-01-06","nav":10.5257,"day_change_pct":0.0038},{"nav_date":"2016-01-05","nav":10.5253,"day_change_pct":-0.0275},{"nav_date":"2016-01-04","nav":10.5282,"day_change_pct":-0.0085},{"nav_date":"2016-01-01","nav":10.5291,"day_change_pct":0.2657},{"nav_date":"2015-12-31","nav":10.5012,"day_change_pct":-0.0894},{"nav_date":"2015-12-30","nav":10.5106,"day_change_pct":0.001},{"nav_date":"2015-12-29","nav":10.5105,"day_change_pct":-0.0133},{"nav_date":"2015-12-28","nav":10.5119,"day_change_pct":0.0162},{"nav_date":"2015-12-23","nav":10.5102,"day_change_pct":0.1792},{"nav_date":"2015-12-22","nav":10.4914,"day_change_pct":0.0477},{"nav_date":"2015-12-21","nav":10.4864,"day_change_pct":-0.3184},{"nav_date":"2015-12-18","nav":10.5199,"day_change_pct":-0.1557},{"nav_date":"2015-12-17","nav":10.5363,"day_change_pct":0.1264},{"nav_date":"2015-12-16","nav":10.523,"day_change_pct":0.2916},{"nav_date":"2015-12-15","nav":10.4924,"day_change_pct":0.2082},{"nav_date":"2015-12-14","nav":10.4706,"day_change_pct":-0.4147},{"nav_date":"2015-12-11","nav":10.5142,"day_change_pct":0.0333},{"nav_date":"2015-12-10","nav":10.5107,"day_change_pct":-0.0456},{"nav_date":"2015-12-09","nav":10.5155,"day_change_pct":0.0352},{"nav_date":"2015-12-08","nav":10.5118,"day_change_pct":-0.0969},{"nav_date":"2015-12-07","nav":10.522,"day_change_pct":0.0333},{"nav_date":"2015-12-04","nav":10.5185,"day_change_pct":-0.2229},{"nav_date":"2015-12-03","nav":10.542,"day_change_pct":0.2844},{"nav_date":"2015-12-02","nav":10.5121,"day_change_pct":0.0276},{"nav_date":"2015-12-01","nav":10.5092,"day_change_pct":0.2949},{"nav_date":"2015-11-30","nav":10.4783,"day_change_pct":-0.1762},{"nav_date":"2015-11-27","nav":10.4968,"day_change_pct":-0.2717},{"nav_date":"2015-11-26","nav":10.5254,"day_change_pct":-0.1726},{"nav_date":"2015-11-24","nav":10.5436,"day_change_pct":0.1472},{"nav_date":"2015-11-23","nav":10.5281,"day_change_pct":-0.2133},{"nav_date":"2015-11-20","nav":10.5506,"day_change_pct":-0.3043},{"nav_date":"2015-11-19","nav":10.5828,"day_change_pct":0.0747},{"nav_date":"2015-11-18","nav":10.5749,"day_change_pct":-0.0406},{"nav_date":"2015-11-17","nav":10.5792,"day_change_pct":-0.0793},{"nav_date":"2015-11-16","nav":10.5876,"day_change_pct":-0.1509},{"nav_date":"2015-11-13","nav":10.6036,"day_change_pct":0.2287},{"nav_date":"2015-11-10","nav":10.5794,"day_change_pct":0.1979},{"nav_date":"2015-11-09","nav":10.5585,"day_change_pct":-0.3501},{"nav_date":"2015-11-06","nav":10.5956,"day_change_pct":-0.0094},{"nav_date":"2015-11-05","nav":10.5966,"day_change_pct":-0.1893},{"nav_date":"2015-11-04","nav":10.6167,"day_change_pct":-0.1298},{"nav_date":"2015-11-03","nav":10.6305,"day_change_pct":-0.0714},{"nav_date":"2015-11-02","nav":10.6381,"day_change_pct":0.095},{"nav_date":"2015-10-30","nav":10.628,"day_change_pct":-0.0085},{"nav_date":"2015-10-29","nav":10.6289,"day_change_pct":-0.1962},{"nav_date":"2015-10-28","nav":10.6498,"day_change_pct":0.1015},{"nav_date":"2015-10-27","nav":10.639,"day_change_pct":0.0941},{"nav_date":"2015-10-26","nav":10.629,"day_change_pct":-0.1306},{"nav_date":"2015-10-23","nav":10.6429,"day_change_pct":0.0884},{"nav_date":"2015-10-21","nav":10.6335,"day_change_pct":-0.0573},{"nav_date":"2015-10-20","nav":10.6396,"day_change_pct":-0.046},{"nav_date":"2015-10-19","nav":10.6445,"day_change_pct":0.0367},{"nav_date":"2015-10-16","nav":10.6406,"day_change_pct":-0.0939},{"nav_date":"2015-10-15","nav":10.6506,"day_change_pct":0.0658},{"nav_date":"2015-10-14","nav":10.6436,"day_change_pct":0.1044},{"nav_date":"2015-10-13","nav":10.6325,"day_change_pct":0.1102},{"nav_date":"2015-10-12","nav":10.6208,"day_change_pct":-0.187},{"nav_date":"2015-10-09","nav":10.6407,"day_change_pct":0.0696},{"nav_date":"2015-10-08","nav":10.6333,"day_change_pct":0.2026},{"nav_date":"2015-10-07","nav":10.6118,"day_change_pct":-0.0716},{"nav_date":"2015-10-06","nav":10.6194,"day_change_pct":-0.0565},{"nav_date":"2015-10-05","nav":10.6254,"day_change_pct":0.3807},{"nav_date":"2015-10-01","nav":10.5851,"day_change_pct":-0.1867},{"nav_date":"2015-09-30","nav":10.6049,"day_change_pct":0.371},{"nav_date":"2015-09-29","nav":10.5657,"day_change_pct":0.5233},{"nav_date":"2015-09-28","nav":10.5107,"day_change_pct":0.0609},{"nav_date":"2015-09-24","nav":10.5043,"day_change_pct":0.0762},{"nav_date":"2015-09-23","nav":10.4963,"day_change_pct":0.082},{"nav_date":"2015-09-22","nav":10.4877,"day_change_pct":-0.0696},{"nav_date":"2015-09-21","nav":10.495,"day_change_pct":0.1565},{"nav_date":"2015-09-18","nav":10.4786,"day_change_pct":0.4236},{"nav_date":"2015-09-16","nav":10.4344,"day_change_pct":0.0451},{"nav_date":"2015-09-15","nav":10.4297,"day_change_pct":0.0029},{"nav_date":"2015-09-14","nav":10.4294,"day_change_pct":0.1902},{"nav_date":"2015-09-11","nav":10.4096,"day_change_pct":0.0557},{"nav_date":"2015-09-10","nav":10.4038,"day_change_pct":-0.0183},{"nav_date":"2015-09-09","nav":10.4057,"day_change_pct":0.0981},{"nav_date":"2015-09-08","nav":10.3955,"day_change_pct":0.2295},{"nav_date":"2015-09-07","nav":10.3717,"day_change_pct":-0.1233},{"nav_date":"2015-09-04","nav":10.3845,"day_change_pct":-0.0491},{"nav_date":"2015-09-03","nav":10.3896,"day_change_pct":0.0279},{"nav_date":"2015-09-02","nav":10.3867,"day_change_pct":0.1215},{"nav_date":"2015-09-01","nav":10.3741,"day_change_pct":0.2532},{"nav_date":"2015-08-31","nav":10.3479,"day_change_pct":-0.0531},{"nav_date":"2015-08-28","nav":10.3534,"day_change_pct":0.0338},{"nav_date":"2015-08-27","nav":10.3499,"day_change_pct":1.4259},{"nav_date":"2015-08-26","nav":10.2044,"day_change_pct":0.5558},{"nav_date":"2015-08-25","nav":10.148,"day_change_pct":0.3947},{"nav_date":"2015-08-24","nav":10.1081,"day_change_pct":-0.6487},{"nav_date":"2015-08-21","nav":10.1741,"day_change_pct":-0.2608},{"nav_date":"2015-08-20","nav":10.2007,"day_change_pct":-0.0225},{"nav_date":"2015-08-19","nav":10.203,"day_change_pct":0.0961},{"nav_date":"2015-08-17","nav":10.1932,"day_change_pct":0.0265},{"nav_date":"2015-08-14","nav":10.1905,"day_change_pct":0.0128},{"nav_date":"2015-08-13","nav":10.1892,"day_change_pct":0.2095},{"nav_date":"2015-08-12","nav":10.1679,"day_change_pct":-0.0285},{"nav_date":"2015-08-11","nav":10.1708,"day_change_pct":0.0059},{"nav_date":"2015-08-10","nav":10.1702,"day_change_pct":0.1497},{"nav_date":"2015-08-07","nav":10.155,"day_change_pct":0.0039},{"nav_date":"2015-08-06","nav":10.1546,"day_change_pct":0.2191},{"nav_date":"2015-08-05","nav":10.1324,"day_change_pct":0.0761},{"nav_date":"2015-08-04","nav":10.1247,"day_change_pct":-0.2414},{"nav_date":"2015-08-03","nav":10.1492,"day_change_pct":0.0749},{"nav_date":"2015-07-31","nav":10.1416,"day_change_pct":0.076},{"nav_date":"2015-07-30","nav":10.1339,"day_change_pct":-0.1035},{"nav_date":"2015-07-29","nav":10.1444,"day_change_pct":0.0207},{"nav_date":"2015-07-28","nav":10.1423,"day_change_pct":0.1907},{"nav_date":"2015-07-27","nav":10.123,"day_change_pct":0.1296},{"nav_date":"2015-07-24","nav":10.1099,"day_change_pct":0.002},{"nav_date":"2015-07-23","nav":10.1097,"day_change_pct":0.1555},{"nav_date":"2015-07-22","nav":10.094,"day_change_pct":0.1121},{"nav_date":"2015-07-21","nav":10.0827,"day_change_pct":0.0685},{"nav_date":"2015-07-20","nav":10.0758,"day_change_pct":0.0407},{"nav_date":"2015-07-17","nav":10.0717,"day_change_pct":0.0536},{"nav_date":"2015-07-16","nav":10.0663,"day_change_pct":0.0417},{"nav_date":"2015-07-15","nav":10.0621,"day_change_pct":-0.0913},{"nav_date":"2015-07-14","nav":10.0713,"day_change_pct":0.2808},{"nav_date":"2015-07-13","nav":10.0431,"day_change_pct":-0.4796},{"nav_date":"2015-07-10","nav":10.0915,"day_change_pct":0.0059},{"nav_date":"2015-07-09","nav":10.0909,"day_change_pct":-0.0287},{"nav_date":"2015-07-08","nav":10.0938,"day_change_pct":-0.0129},{"nav_date":"2015-07-07","nav":10.0951,"day_change_pct":-0.0792},{"nav_date":"2015-07-06","nav":10.1031,"day_change_pct":0.3765},{"nav_date":"2015-07-03","nav":10.0652,"day_change_pct":0.0427},{"nav_date":"2015-07-02","nav":10.0609,"day_change_pct":0.1403},{"nav_date":"2015-07-01","nav":10.0468,"day_change_pct":0.2105},{"nav_date":"2015-06-30","nav":10.0257,"day_change_pct":0.1689},{"nav_date":"2015-06-29","nav":10.0088,"day_change_pct":-0.5821},{"nav_date":"2015-06-26","nav":10.0674,"day_change_pct":0.3019},{"nav_date":"2015-06-25","nav":10.0371,"day_change_pct":-0.393},{"nav_date":"2015-06-24","nav":10.0767,"day_change_pct":-0.4593},{"nav_date":"2015-06-23","nav":10.1232,"day_change_pct":-0.0158},{"nav_date":"2015-06-22","nav":10.1248,"day_change_pct":-0.2198},{"nav_date":"2015-06-19","nav":10.1471,"day_change_pct":0.5619},{"nav_date":"2015-06-18","nav":10.0904,"day_change_pct":0.489},{"nav_date":"2015-06-17","nav":10.0413,"day_change_pct":0.2346},{"nav_date":"2015-06-16","nav":10.0178,"day_change_pct":-0.2161},{"nav_date":"2015-06-15","nav":10.0395,"day_change_pct":0.2326},{"nav_date":"2015-06-12","nav":10.0162,"day_change_pct":0.013},{"nav_date":"2015-06-11","nav":10.0149,"day_change_pct":-0.5126},{"nav_date":"2015-06-10","nav":10.0665,"day_change_pct":-0.311},{"nav_date":"2015-06-09","nav":10.0979,"day_change_pct":0.1567},{"nav_date":"2015-06-08","nav":10.0821,"day_change_pct":-0.1278},{"nav_date":"2015-06-05","nav":10.095,"day_change_pct":0.127},{"nav_date":"2015-06-04","nav":10.0822,"day_change_pct":-0.3676},{"nav_date":"2015-06-03","nav":10.1194,"day_change_pct":-0.1667},{"nav_date":"2015-06-02","nav":10.1363,"day_change_pct":-0.3},{"nav_date":"2015-06-01","nav":10.1668,"day_change_pct":-0.1581},{"nav_date":"2015-05-29","nav":10.1829,"day_change_pct":0.0698},{"nav_date":"2015-05-28","nav":10.1758,"day_change_pct":0.0354},{"nav_date":"2015-05-27","nav":10.1722,"day_change_pct":0.2978},{"nav_date":"2015-05-26","nav":10.142,"day_change_pct":-0.1093},{"nav_date":"2015-05-25","nav":10.1531,"day_change_pct":-0.062},{"nav_date":"2015-05-22","nav":10.1594,"day_change_pct":0.1568},{"nav_date":"2015-05-21","nav":10.1435,"day_change_pct":-0.1132},{"nav_date":"2015-05-20","nav":10.155,"day_change_pct":0.0286},{"nav_date":"2015-05-19","nav":10.1521,"day_change_pct":0.3073},{"nav_date":"2015-05-18","nav":10.121,"day_change_pct":0.2417},{"nav_date":"2015-05-15","nav":10.0966,"day_change_pct":-0.0742},{"nav_date":"2015-05-14","nav":10.1041,"day_change_pct":0.0614},{"nav_date":"2015-05-13","nav":10.0979,"day_change_pct":-0.0544},{"nav_date":"2015-05-12","nav":10.1034,"day_change_pct":-0.3118},{"nav_date":"2015-05-11","nav":10.135,"day_change_pct":0.2047},{"nav_date":"2015-05-08","nav":10.1143,"day_change_pct":0.1733},{"nav_date":"2015-05-07","nav":10.0968,"day_change_pct":0.309},{"nav_date":"2015-05-06","nav":10.0657,"day_change_pct":-0.1577},{"nav_date":"2015-05-05","nav":10.0816,"day_change_pct":0.2995},{"nav_date":"2015-04-30","nav":10.0515,"day_change_pct":0.0139},{"nav_date":"2015-04-29","nav":10.0501,"day_change_pct":-0.3204},{"nav_date":"2015-04-28","nav":10.0824,"day_change_pct":0.5786},{"nav_date":"2015-04-27","nav":10.0244,"day_change_pct":-0.0628},{"nav_date":"2015-04-24","nav":10.0307,"day_change_pct":-0.2109},{"nav_date":"2015-04-23","nav":10.0519,"day_change_pct":-0.0895},{"nav_date":"2015-04-22","nav":10.0609,"day_change_pct":0.0676},{"nav_date":"2015-04-21","nav":10.0541,"day_change_pct":0.1734},{"nav_date":"2015-04-20","nav":10.0367,"day_change_pct":-0.1095},{"nav_date":"2015-04-17","nav":10.0477,"day_change_pct":0.0169},{"nav_date":"2015-04-16","nav":10.046,"day_change_pct":-0.0965},{"nav_date":"2015-04-15","nav":10.0557,"day_change_pct":0.005},{"nav_date":"2015-04-13","nav":10.0552,"day_change_pct":-0.146},{"nav_date":"2015-04-10","nav":10.0699,"day_change_pct":-0.1953},{"nav_date":"2015-04-09","nav":10.0896,"day_change_pct":0.1847},{"nav_date":"2015-04-08","nav":10.071,"day_change_pct":-0.1438},{"nav_date":"2015-04-07","nav":10.0855,"day_change_pct":-0.5355},{"nav_date":"2015-04-06","nav":10.1398,"day_change_pct":-0.0591},{"nav_date":"2015-03-31","nav":10.1458,"day_change_pct":0.6827},{"nav_date":"2015-03-30","nav":10.077,"day_change_pct":-0.0793},{"nav_date":"2015-03-27","nav":10.085,"day_change_pct":0.4602},{"nav_date":"2015-03-26","nav":10.0388,"day_change_pct":-0.1413},{"nav_date":"2015-03-25","nav":10.053,"day_change_pct":-0.1202},{"nav_date":"2015-03-24","nav":10.0651,"day_change_pct":-0.1191},{"nav_date":"2015-03-23","nav":10.0771,"day_change_pct":-0.0991},{"nav_date":"2015-03-20","nav":10.0871,"day_change_pct":0.0297},{"nav_date":"2015-03-19","nav":10.0841,"day_change_pct":0.135},{"nav_date":"2015-03-18","nav":10.0705,"day_change_pct":-0.0397},{"nav_date":"2015-03-17","nav":10.0745,"day_change_pct":-0.0645},{"nav_date":"2015-03-16","nav":10.081,"day_change_pct":-0.1407},{"nav_date":"2015-03-13","nav":10.0952,"day_change_pct":-0.1345},{"nav_date":"2015-03-12","nav":10.1088,"day_change_pct":0.1933},{"nav_date":"2015-03-11","nav":10.0893,"day_change_pct":-0.1504},{"nav_date":"2015-03-10","nav":10.1045,"day_change_pct":-0.163},{"nav_date":"2015-03-09","nav":10.121,"day_change_pct":-0.3995},{"nav_date":"2015-03-05","nav":10.1616,"day_change_pct":-0.1955},{"nav_date":"2015-03-04","nav":10.1815,"day_change_pct":0.3598},{"nav_date":"2015-03-03","nav":10.145,"day_change_pct":-0.1535},{"nav_date":"2015-03-02","nav":10.1606,"day_change_pct":-0.218},{"nav_date":"2015-02-27","nav":10.1828,"day_change_pct":-0.0255},{"nav_date":"2015-02-26","nav":10.1854,"day_change_pct":-0.2097},{"nav_date":"2015-02-25","nav":10.2068,"day_change_pct":0.0206},{"nav_date":"2015-02-24","nav":10.2047,"day_change_pct":-0.1321},{"nav_date":"2015-02-23","nav":10.2182,"day_change_pct":-0.1085},{"nav_date":"2015-02-20","nav":10.2293,"day_change_pct":0.0871}],"total":497,"page":1,"page_size":250}