{"fund_details":{"scheme_code":127095,"scheme_name":"DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF223JA1GP1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":11.816,"day_change_pct":0.033},{"nav_date":"2016-03-01","nav":11.8121,"day_change_pct":0.0534},{"nav_date":"2016-02-29","nav":11.8058,"day_change_pct":0.3008},{"nav_date":"2016-02-26","nav":11.7704,"day_change_pct":0.0493},{"nav_date":"2016-02-25","nav":11.7646,"day_change_pct":-0.0841},{"nav_date":"2016-02-24","nav":11.7745,"day_change_pct":-0.0806},{"nav_date":"2016-02-23","nav":11.784,"day_change_pct":-0.1381},{"nav_date":"2016-02-22","nav":11.8003,"day_change_pct":0.0543},{"nav_date":"2016-02-18","nav":11.7939,"day_change_pct":0.0221},{"nav_date":"2016-02-17","nav":11.7913,"day_change_pct":0.0068},{"nav_date":"2016-02-16","nav":11.7905,"day_change_pct":0.0144},{"nav_date":"2016-02-15","nav":11.7888,"day_change_pct":0.079},{"nav_date":"2016-02-12","nav":11.7795,"day_change_pct":-0.0144},{"nav_date":"2016-02-11","nav":11.7812,"day_change_pct":0.0212},{"nav_date":"2016-02-10","nav":11.7787,"day_change_pct":0.0374},{"nav_date":"2016-02-09","nav":11.7743,"day_change_pct":0.0323},{"nav_date":"2016-02-08","nav":11.7705,"day_change_pct":0.0825},{"nav_date":"2016-02-05","nav":11.7608,"day_change_pct":0.0136},{"nav_date":"2016-02-04","nav":11.7592,"day_change_pct":0.0213},{"nav_date":"2016-02-03","nav":11.7567,"day_change_pct":0.006},{"nav_date":"2016-02-02","nav":11.756,"day_change_pct":-0.0009},{"nav_date":"2016-02-01","nav":11.7561,"day_change_pct":0.0553},{"nav_date":"2016-01-29","nav":11.7496,"day_change_pct":0.0306},{"nav_date":"2016-01-28","nav":11.746,"day_change_pct":0.0273},{"nav_date":"2016-01-27","nav":11.7428,"day_change_pct":0.0528},{"nav_date":"2016-01-25","nav":11.7366,"day_change_pct":0.0665},{"nav_date":"2016-01-22","nav":11.7288,"day_change_pct":0.0307},{"nav_date":"2016-01-21","nav":11.7252,"day_change_pct":0.0435},{"nav_date":"2016-01-20","nav":11.7201,"day_change_pct":-0.0367},{"nav_date":"2016-01-19","nav":11.7244,"day_change_pct":0.0435},{"nav_date":"2016-01-18","nav":11.7193,"day_change_pct":0.0649},{"nav_date":"2016-01-15","nav":11.7117,"day_change_pct":-0.0111},{"nav_date":"2016-01-14","nav":11.713,"day_change_pct":-0.0026},{"nav_date":"2016-01-13","nav":11.7133,"day_change_pct":-0.0333},{"nav_date":"2016-01-12","nav":11.7172,"day_change_pct":-0.0222},{"nav_date":"2016-01-11","nav":11.7198,"day_change_pct":0.0709},{"nav_date":"2016-01-08","nav":11.7115,"day_change_pct":0.0299},{"nav_date":"2016-01-07","nav":11.708,"day_change_pct":0.0342},{"nav_date":"2016-01-06","nav":11.704,"day_change_pct":-0.012},{"nav_date":"2016-01-05","nav":11.7054,"day_change_pct":0.0},{"nav_date":"2016-01-04","nav":11.7054,"day_change_pct":0.0924},{"nav_date":"2016-01-01","nav":11.6946,"day_change_pct":0.0359},{"nav_date":"2015-12-31","nav":11.6904,"day_change_pct":0.0377},{"nav_date":"2015-12-30","nav":11.686,"day_change_pct":0.0505},{"nav_date":"2015-12-29","nav":11.6801,"day_change_pct":0.0197},{"nav_date":"2015-12-28","nav":11.6778,"day_change_pct":0.0977},{"nav_date":"2015-12-23","nav":11.6664,"day_change_pct":0.0077},{"nav_date":"2015-12-22","nav":11.6655,"day_change_pct":0.0223},{"nav_date":"2015-12-21","nav":11.6629,"day_change_pct":0.0618},{"nav_date":"2015-12-18","nav":11.6557,"day_change_pct":0.0257},{"nav_date":"2015-12-17","nav":11.6527,"day_change_pct":0.0275},{"nav_date":"2015-12-16","nav":11.6495,"day_change_pct":0.0232},{"nav_date":"2015-12-15","nav":11.6468,"day_change_pct":0.0146},{"nav_date":"2015-12-14","nav":11.6451,"day_change_pct":0.0395},{"nav_date":"2015-12-11","nav":11.6405,"day_change_pct":-0.0627},{"nav_date":"2015-12-10","nav":11.6478,"day_change_pct":0.0086},{"nav_date":"2015-12-09","nav":11.6468,"day_change_pct":0.0052},{"nav_date":"2015-12-08","nav":11.6462,"day_change_pct":-0.0343},{"nav_date":"2015-12-07","nav":11.6502,"day_change_pct":0.018},{"nav_date":"2015-12-04","nav":11.6481,"day_change_pct":0.0017},{"nav_date":"2015-12-03","nav":11.6479,"day_change_pct":0.0601},{"nav_date":"2015-12-02","nav":11.6409,"day_change_pct":0.0584},{"nav_date":"2015-12-01","nav":11.6341,"day_change_pct":0.037},{"nav_date":"2015-11-30","nav":11.6298,"day_change_pct":0.0318},{"nav_date":"2015-11-27","nav":11.6261,"day_change_pct":-0.0069},{"nav_date":"2015-11-26","nav":11.6269,"day_change_pct":0.0387},{"nav_date":"2015-11-24","nav":11.6224,"day_change_pct":-0.0034},{"nav_date":"2015-11-23","nav":11.6228,"day_change_pct":0.0585},{"nav_date":"2015-11-20","nav":11.616,"day_change_pct":0.0129},{"nav_date":"2015-11-19","nav":11.6145,"day_change_pct":0.0284},{"nav_date":"2015-11-18","nav":11.6112,"day_change_pct":0.0146},{"nav_date":"2015-11-17","nav":11.6095,"day_change_pct":0.0172},{"nav_date":"2015-11-16","nav":11.6075,"day_change_pct":0.0767},{"nav_date":"2015-11-13","nav":11.5986,"day_change_pct":0.0923},{"nav_date":"2015-11-10","nav":11.5879,"day_change_pct":0.0285},{"nav_date":"2015-11-09","nav":11.5846,"day_change_pct":0.0631},{"nav_date":"2015-11-06","nav":11.5773,"day_change_pct":0.0156},{"nav_date":"2015-11-05","nav":11.5755,"day_change_pct":0.006},{"nav_date":"2015-11-04","nav":11.5748,"day_change_pct":-0.0043},{"nav_date":"2015-11-03","nav":11.5753,"day_change_pct":0.019},{"nav_date":"2015-11-02","nav":11.5731,"day_change_pct":0.0744},{"nav_date":"2015-10-30","nav":11.5645,"day_change_pct":-0.0354},{"nav_date":"2015-10-29","nav":11.5686,"day_change_pct":0.0112},{"nav_date":"2015-10-28","nav":11.5673,"day_change_pct":0.0311},{"nav_date":"2015-10-27","nav":11.5637,"day_change_pct":0.032},{"nav_date":"2015-10-26","nav":11.56,"day_change_pct":0.0476},{"nav_date":"2015-10-23","nav":11.5545,"day_change_pct":0.0832},{"nav_date":"2015-10-21","nav":11.5449,"day_change_pct":0.0217},{"nav_date":"2015-10-20","nav":11.5424,"day_change_pct":0.0251},{"nav_date":"2015-10-19","nav":11.5395,"day_change_pct":0.0616},{"nav_date":"2015-10-16","nav":11.5324,"day_change_pct":0.0521},{"nav_date":"2015-10-15","nav":11.5264,"day_change_pct":0.0391},{"nav_date":"2015-10-14","nav":11.5219,"day_change_pct":0.0808},{"nav_date":"2015-10-13","nav":11.5126,"day_change_pct":0.053},{"nav_date":"2015-10-12","nav":11.5065,"day_change_pct":0.0356},{"nav_date":"2015-10-09","nav":11.5024,"day_change_pct":0.0426},{"nav_date":"2015-10-08","nav":11.4975,"day_change_pct":0.0487},{"nav_date":"2015-10-07","nav":11.4919,"day_change_pct":-0.0122},{"nav_date":"2015-10-06","nav":11.4933,"day_change_pct":0.0148},{"nav_date":"2015-10-05","nav":11.4916,"day_change_pct":0.1316},{"nav_date":"2015-10-01","nav":11.4765,"day_change_pct":0.0157},{"nav_date":"2015-09-30","nav":11.4747,"day_change_pct":0.1152},{"nav_date":"2015-09-29","nav":11.4615,"day_change_pct":0.3177},{"nav_date":"2015-09-28","nav":11.4252,"day_change_pct":0.1376},{"nav_date":"2015-09-24","nav":11.4095,"day_change_pct":0.0447},{"nav_date":"2015-09-23","nav":11.4044,"day_change_pct":0.0219},{"nav_date":"2015-09-22","nav":11.4019,"day_change_pct":0.0158},{"nav_date":"2015-09-21","nav":11.4001,"day_change_pct":0.0878},{"nav_date":"2015-09-18","nav":11.3901,"day_change_pct":0.1125},{"nav_date":"2015-09-16","nav":11.3773,"day_change_pct":0.0237},{"nav_date":"2015-09-15","nav":11.3746,"day_change_pct":0.0308},{"nav_date":"2015-09-14","nav":11.3711,"day_change_pct":0.0598},{"nav_date":"2015-09-11","nav":11.3643,"day_change_pct":0.0},{"nav_date":"2015-09-10","nav":11.3643,"day_change_pct":-0.051},{"nav_date":"2015-09-09","nav":11.3701,"day_change_pct":0.0431},{"nav_date":"2015-09-08","nav":11.3652,"day_change_pct":0.0185},{"nav_date":"2015-09-07","nav":11.3631,"day_change_pct":0.0264},{"nav_date":"2015-09-04","nav":11.3601,"day_change_pct":-0.0449},{"nav_date":"2015-09-03","nav":11.3652,"day_change_pct":-0.0185},{"nav_date":"2015-09-02","nav":11.3673,"day_change_pct":0.0114},{"nav_date":"2015-09-01","nav":11.366,"day_change_pct":0.0422},{"nav_date":"2015-08-31","nav":11.3612,"day_change_pct":0.059},{"nav_date":"2015-08-28","nav":11.3545,"day_change_pct":0.007},{"nav_date":"2015-08-27","nav":11.3537,"day_change_pct":0.0573},{"nav_date":"2015-08-26","nav":11.3472,"day_change_pct":0.0132},{"nav_date":"2015-08-25","nav":11.3457,"day_change_pct":0.0441},{"nav_date":"2015-08-24","nav":11.3407,"day_change_pct":-0.0168},{"nav_date":"2015-08-21","nav":11.3426,"day_change_pct":0.0079},{"nav_date":"2015-08-20","nav":11.3417,"day_change_pct":0.0203},{"nav_date":"2015-08-19","nav":11.3394,"day_change_pct":0.0494},{"nav_date":"2015-08-17","nav":11.3338,"day_change_pct":0.0592},{"nav_date":"2015-08-14","nav":11.3271,"day_change_pct":0.0291},{"nav_date":"2015-08-13","nav":11.3238,"day_change_pct":0.0654},{"nav_date":"2015-08-12","nav":11.3164,"day_change_pct":0.0088},{"nav_date":"2015-08-11","nav":11.3154,"day_change_pct":0.0212},{"nav_date":"2015-08-10","nav":11.313,"day_change_pct":0.0663},{"nav_date":"2015-08-07","nav":11.3055,"day_change_pct":0.0283},{"nav_date":"2015-08-06","nav":11.3023,"day_change_pct":0.0584},{"nav_date":"2015-08-05","nav":11.2957,"day_change_pct":-0.0372},{"nav_date":"2015-08-04","nav":11.2999,"day_change_pct":-0.0778},{"nav_date":"2015-08-03","nav":11.3087,"day_change_pct":0.0593},{"nav_date":"2015-07-31","nav":11.302,"day_change_pct":0.0195},{"nav_date":"2015-07-30","nav":11.2998,"day_change_pct":0.0204},{"nav_date":"2015-07-29","nav":11.2975,"day_change_pct":0.0319},{"nav_date":"2015-07-28","nav":11.2939,"day_change_pct":0.0478},{"nav_date":"2015-07-27","nav":11.2885,"day_change_pct":0.0842},{"nav_date":"2015-07-24","nav":11.279,"day_change_pct":0.039},{"nav_date":"2015-07-23","nav":11.2746,"day_change_pct":0.0257},{"nav_date":"2015-07-22","nav":11.2717,"day_change_pct":0.0417},{"nav_date":"2015-07-21","nav":11.267,"day_change_pct":0.0178},{"nav_date":"2015-07-20","nav":11.265,"day_change_pct":0.0542},{"nav_date":"2015-07-17","nav":11.2589,"day_change_pct":0.1245},{"nav_date":"2015-07-16","nav":11.2449,"day_change_pct":0.0151},{"nav_date":"2015-07-15","nav":11.2432,"day_change_pct":0.0463},{"nav_date":"2015-07-14","nav":11.238,"day_change_pct":0.0374},{"nav_date":"2015-07-13","nav":11.2338,"day_change_pct":-0.0062},{"nav_date":"2015-07-10","nav":11.2345,"day_change_pct":0.0499},{"nav_date":"2015-07-09","nav":11.2289,"day_change_pct":0.0232},{"nav_date":"2015-07-08","nav":11.2263,"day_change_pct":0.0196},{"nav_date":"2015-07-07","nav":11.2241,"day_change_pct":0.0241},{"nav_date":"2015-07-06","nav":11.2214,"day_change_pct":0.0669},{"nav_date":"2015-07-03","nav":11.2139,"day_change_pct":0.0464},{"nav_date":"2015-07-02","nav":11.2087,"day_change_pct":0.0902},{"nav_date":"2015-07-01","nav":11.1986,"day_change_pct":0.0179},{"nav_date":"2015-06-30","nav":11.1966,"day_change_pct":0.0313},{"nav_date":"2015-06-29","nav":11.1931,"day_change_pct":0.0501},{"nav_date":"2015-06-26","nav":11.1875,"day_change_pct":-0.0036},{"nav_date":"2015-06-25","nav":11.1879,"day_change_pct":-0.0491},{"nav_date":"2015-06-24","nav":11.1934,"day_change_pct":0.0107},{"nav_date":"2015-06-23","nav":11.1922,"day_change_pct":-0.025},{"nav_date":"2015-06-22","nav":11.195,"day_change_pct":0.0715},{"nav_date":"2015-06-19","nav":11.187,"day_change_pct":0.0572},{"nav_date":"2015-06-18","nav":11.1806,"day_change_pct":0.1299},{"nav_date":"2015-06-17","nav":11.1661,"day_change_pct":0.0618},{"nav_date":"2015-06-16","nav":11.1592,"day_change_pct":-0.009},{"nav_date":"2015-06-15","nav":11.1602,"day_change_pct":0.1373},{"nav_date":"2015-06-12","nav":11.1449,"day_change_pct":0.0108},{"nav_date":"2015-06-11","nav":11.1437,"day_change_pct":-0.0457},{"nav_date":"2015-06-10","nav":11.1488,"day_change_pct":-0.0126},{"nav_date":"2015-06-09","nav":11.1502,"day_change_pct":0.061},{"nav_date":"2015-06-08","nav":11.1434,"day_change_pct":0.0305},{"nav_date":"2015-06-05","nav":11.14,"day_change_pct":0.0575},{"nav_date":"2015-06-04","nav":11.1336,"day_change_pct":-0.0117},{"nav_date":"2015-06-03","nav":11.1349,"day_change_pct":-0.0359},{"nav_date":"2015-06-02","nav":11.1389,"day_change_pct":-0.1166},{"nav_date":"2015-06-01","nav":11.1519,"day_change_pct":0.0754},{"nav_date":"2015-05-29","nav":11.1435,"day_change_pct":0.0673},{"nav_date":"2015-05-28","nav":11.136,"day_change_pct":0.0611},{"nav_date":"2015-05-27","nav":11.1292,"day_change_pct":-0.0216},{"nav_date":"2015-05-26","nav":11.1316,"day_change_pct":0.0297},{"nav_date":"2015-05-25","nav":11.1283,"day_change_pct":0.0764},{"nav_date":"2015-05-22","nav":11.1198,"day_change_pct":-0.018},{"nav_date":"2015-05-21","nav":11.1218,"day_change_pct":0.0666},{"nav_date":"2015-05-20","nav":11.1144,"day_change_pct":0.054},{"nav_date":"2015-05-19","nav":11.1084,"day_change_pct":0.0604},{"nav_date":"2015-05-18","nav":11.1017,"day_change_pct":0.082},{"nav_date":"2015-05-15","nav":11.0926,"day_change_pct":0.0252},{"nav_date":"2015-05-14","nav":11.0898,"day_change_pct":0.0235},{"nav_date":"2015-05-13","nav":11.0872,"day_change_pct":-0.0018},{"nav_date":"2015-05-12","nav":11.0874,"day_change_pct":0.0099},{"nav_date":"2015-05-11","nav":11.0863,"day_change_pct":0.1066},{"nav_date":"2015-05-08","nav":11.0745,"day_change_pct":-0.0325},{"nav_date":"2015-05-07","nav":11.0781,"day_change_pct":-0.0388},{"nav_date":"2015-05-06","nav":11.0824,"day_change_pct":-0.0388},{"nav_date":"2015-05-05","nav":11.0867,"day_change_pct":0.1047},{"nav_date":"2015-04-30","nav":11.0751,"day_change_pct":-0.0956},{"nav_date":"2015-04-29","nav":11.0857,"day_change_pct":-0.0928},{"nav_date":"2015-04-28","nav":11.096,"day_change_pct":0.055},{"nav_date":"2015-04-27","nav":11.0899,"day_change_pct":0.0659},{"nav_date":"2015-04-24","nav":11.0826,"day_change_pct":-0.0262},{"nav_date":"2015-04-23","nav":11.0855,"day_change_pct":-0.0009},{"nav_date":"2015-04-22","nav":11.0856,"day_change_pct":0.0578},{"nav_date":"2015-04-21","nav":11.0792,"day_change_pct":0.0325},{"nav_date":"2015-04-20","nav":11.0756,"day_change_pct":0.0181},{"nav_date":"2015-04-17","nav":11.0736,"day_change_pct":0.0117},{"nav_date":"2015-04-16","nav":11.0723,"day_change_pct":0.0126},{"nav_date":"2015-04-15","nav":11.0709,"day_change_pct":0.038},{"nav_date":"2015-04-13","nav":11.0667,"day_change_pct":0.0579},{"nav_date":"2015-04-10","nav":11.0603,"day_change_pct":0.019},{"nav_date":"2015-04-09","nav":11.0582,"day_change_pct":0.0199},{"nav_date":"2015-04-08","nav":11.056,"day_change_pct":0.019},{"nav_date":"2015-04-07","nav":11.0539,"day_change_pct":0.019},{"nav_date":"2015-04-06","nav":11.0518,"day_change_pct":0.1187},{"nav_date":"2015-03-31","nav":11.0387,"day_change_pct":0.0217},{"nav_date":"2015-03-30","nav":11.0363,"day_change_pct":0.068},{"nav_date":"2015-03-27","nav":11.0288,"day_change_pct":0.0227},{"nav_date":"2015-03-26","nav":11.0263,"day_change_pct":0.0218},{"nav_date":"2015-03-25","nav":11.0239,"day_change_pct":0.0227},{"nav_date":"2015-03-24","nav":11.0214,"day_change_pct":0.0227},{"nav_date":"2015-03-23","nav":11.0189,"day_change_pct":0.0672},{"nav_date":"2015-03-20","nav":11.0115,"day_change_pct":0.0227},{"nav_date":"2015-03-19","nav":11.009,"day_change_pct":0.0227},{"nav_date":"2015-03-18","nav":11.0065,"day_change_pct":0.0227},{"nav_date":"2015-03-17","nav":11.004,"day_change_pct":0.0218},{"nav_date":"2015-03-16","nav":11.0016,"day_change_pct":0.0682},{"nav_date":"2015-03-13","nav":10.9941,"day_change_pct":0.0227},{"nav_date":"2015-03-12","nav":10.9916,"day_change_pct":0.0218},{"nav_date":"2015-03-11","nav":10.9892,"day_change_pct":0.0228},{"nav_date":"2015-03-10","nav":10.9867,"day_change_pct":0.0228},{"nav_date":"2015-03-09","nav":10.9842,"day_change_pct":0.0902},{"nav_date":"2015-03-05","nav":10.9743,"day_change_pct":0.0228},{"nav_date":"2015-03-04","nav":10.9718,"day_change_pct":0.0228},{"nav_date":"2015-03-03","nav":10.9693,"day_change_pct":0.0228},{"nav_date":"2015-03-02","nav":10.9668,"day_change_pct":0.0666},{"nav_date":"2015-02-27","nav":10.9595,"day_change_pct":0.0228},{"nav_date":"2015-02-26","nav":10.957,"day_change_pct":0.0228},{"nav_date":"2015-02-25","nav":10.9545,"day_change_pct":0.0219},{"nav_date":"2015-02-24","nav":10.9521,"day_change_pct":0.0219},{"nav_date":"2015-02-23","nav":10.9497,"day_change_pct":0.0676},{"nav_date":"2015-02-20","nav":10.9423,"day_change_pct":0.0439}],"total":488,"page":1,"page_size":250}