{"fund_details":{"scheme_code":127327,"scheme_name":"DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223JA1ER2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-03-31","nav":10.5764,"day_change_pct":0.017},{"nav_date":"2015-03-30","nav":10.5746,"day_change_pct":0.0511},{"nav_date":"2015-03-27","nav":10.5692,"day_change_pct":0.017},{"nav_date":"2015-03-26","nav":10.5674,"day_change_pct":0.0227},{"nav_date":"2015-03-25","nav":10.565,"day_change_pct":0.0227},{"nav_date":"2015-03-24","nav":10.5626,"day_change_pct":0.0227},{"nav_date":"2015-03-23","nav":10.5602,"day_change_pct":0.0692},{"nav_date":"2015-03-20","nav":10.5529,"day_change_pct":0.0237},{"nav_date":"2015-03-19","nav":10.5504,"day_change_pct":0.0218},{"nav_date":"2015-03-18","nav":10.5481,"day_change_pct":0.0228},{"nav_date":"2015-03-17","nav":10.5457,"day_change_pct":0.0237},{"nav_date":"2015-03-16","nav":10.5432,"day_change_pct":0.0683},{"nav_date":"2015-03-13","nav":10.536,"day_change_pct":0.0228},{"nav_date":"2015-03-12","nav":10.5336,"day_change_pct":0.0228},{"nav_date":"2015-03-11","nav":10.5312,"day_change_pct":0.0228},{"nav_date":"2015-03-10","nav":10.5288,"day_change_pct":0.0228},{"nav_date":"2015-03-09","nav":10.5264,"day_change_pct":0.0922},{"nav_date":"2015-03-05","nav":10.5167,"day_change_pct":0.0228},{"nav_date":"2015-03-04","nav":10.5143,"day_change_pct":0.0219},{"nav_date":"2015-03-03","nav":10.512,"day_change_pct":0.0228},{"nav_date":"2015-03-02","nav":10.5096,"day_change_pct":0.0676},{"nav_date":"2015-02-27","nav":10.5025,"day_change_pct":0.0229},{"nav_date":"2015-02-26","nav":10.5001,"day_change_pct":0.0229},{"nav_date":"2015-02-25","nav":10.4977,"day_change_pct":0.0229},{"nav_date":"2015-02-24","nav":10.4953,"day_change_pct":0.0219},{"nav_date":"2015-02-23","nav":10.493,"day_change_pct":0.0687},{"nav_date":"2015-02-20","nav":10.4858,"day_change_pct":0.0448},{"nav_date":"2015-02-18","nav":10.4811,"day_change_pct":0.0458},{"nav_date":"2015-02-16","nav":10.4763,"day_change_pct":0.0678},{"nav_date":"2015-02-13","nav":10.4692,"day_change_pct":0.0229},{"nav_date":"2015-02-12","nav":10.4668,"day_change_pct":0.022},{"nav_date":"2015-02-11","nav":10.4645,"day_change_pct":0.0229},{"nav_date":"2015-02-10","nav":10.4621,"day_change_pct":0.0229},{"nav_date":"2015-02-09","nav":10.4597,"day_change_pct":0.0679},{"nav_date":"2015-02-06","nav":10.4526,"day_change_pct":0.023},{"nav_date":"2015-02-05","nav":10.4502,"day_change_pct":0.0201},{"nav_date":"2015-02-04","nav":10.4481,"day_change_pct":0.0211},{"nav_date":"2015-02-03","nav":10.4459,"day_change_pct":0.023},{"nav_date":"2015-02-02","nav":10.4435,"day_change_pct":0.069},{"nav_date":"2015-01-30","nav":10.4363,"day_change_pct":0.022},{"nav_date":"2015-01-29","nav":10.434,"day_change_pct":0.0173},{"nav_date":"2015-01-28","nav":10.4322,"day_change_pct":0.0221},{"nav_date":"2015-01-27","nav":10.4299,"day_change_pct":0.0854},{"nav_date":"2015-01-23","nav":10.421,"day_change_pct":0.0211},{"nav_date":"2015-01-22","nav":10.4188,"day_change_pct":0.0259},{"nav_date":"2015-01-21","nav":10.4161,"day_change_pct":0.0163},{"nav_date":"2015-01-20","nav":10.4144,"day_change_pct":0.0202},{"nav_date":"2015-01-19","nav":10.4123,"day_change_pct":0.0654},{"nav_date":"2015-01-16","nav":10.4055,"day_change_pct":0.0231},{"nav_date":"2015-01-15","nav":10.4031,"day_change_pct":0.0385},{"nav_date":"2015-01-14","nav":10.3991,"day_change_pct":0.0221},{"nav_date":"2015-01-13","nav":10.3968,"day_change_pct":0.0221},{"nav_date":"2015-01-12","nav":10.3945,"day_change_pct":0.0664},{"nav_date":"2015-01-09","nav":10.3876,"day_change_pct":0.0231},{"nav_date":"2015-01-08","nav":10.3852,"day_change_pct":0.0222},{"nav_date":"2015-01-07","nav":10.3829,"day_change_pct":0.0222},{"nav_date":"2015-01-06","nav":10.3806,"day_change_pct":0.0251},{"nav_date":"2015-01-05","nav":10.378,"day_change_pct":0.0685},{"nav_date":"2015-01-02","nav":10.3709,"day_change_pct":0.027},{"nav_date":"2015-01-01","nav":10.3681,"day_change_pct":0.0251},{"nav_date":"2014-12-31","nav":10.3655,"day_change_pct":0.0232},{"nav_date":"2014-12-30","nav":10.3631,"day_change_pct":0.0183},{"nav_date":"2014-12-29","nav":10.3612,"day_change_pct":0.0666},{"nav_date":"2014-12-26","nav":10.3543,"day_change_pct":0.0415},{"nav_date":"2014-12-24","nav":10.35,"day_change_pct":0.0213},{"nav_date":"2014-12-23","nav":10.3478,"day_change_pct":0.0184},{"nav_date":"2014-12-22","nav":10.3459,"day_change_pct":0.059},{"nav_date":"2014-12-19","nav":10.3398,"day_change_pct":0.0213},{"nav_date":"2014-12-18","nav":10.3376,"day_change_pct":0.0203},{"nav_date":"2014-12-17","nav":10.3355,"day_change_pct":0.0165},{"nav_date":"2014-12-16","nav":10.3338,"day_change_pct":0.0135},{"nav_date":"2014-12-15","nav":10.3324,"day_change_pct":0.0649},{"nav_date":"2014-12-12","nav":10.3257,"day_change_pct":0.0213},{"nav_date":"2014-12-11","nav":10.3235,"day_change_pct":0.0203},{"nav_date":"2014-12-10","nav":10.3214,"day_change_pct":0.0223},{"nav_date":"2014-12-09","nav":10.3191,"day_change_pct":0.0242},{"nav_date":"2014-12-08","nav":10.3166,"day_change_pct":0.065},{"nav_date":"2014-12-05","nav":10.3099,"day_change_pct":0.0213},{"nav_date":"2014-12-04","nav":10.3077,"day_change_pct":0.0252},{"nav_date":"2014-12-03","nav":10.3051,"day_change_pct":0.0233},{"nav_date":"2014-12-02","nav":10.3027,"day_change_pct":0.0243},{"nav_date":"2014-12-01","nav":10.3002,"day_change_pct":0.0748},{"nav_date":"2014-11-28","nav":10.2925,"day_change_pct":0.0233},{"nav_date":"2014-11-27","nav":10.2901,"day_change_pct":0.0214},{"nav_date":"2014-11-26","nav":10.2879,"day_change_pct":0.0253},{"nav_date":"2014-11-25","nav":10.2853,"day_change_pct":0.0233},{"nav_date":"2014-11-24","nav":10.2829,"day_change_pct":0.0662},{"nav_date":"2014-11-21","nav":10.2761,"day_change_pct":0.0234},{"nav_date":"2014-11-20","nav":10.2737,"day_change_pct":0.0224},{"nav_date":"2014-11-19","nav":10.2714,"day_change_pct":0.0243},{"nav_date":"2014-11-18","nav":10.2689,"day_change_pct":0.0244},{"nav_date":"2014-11-17","nav":10.2664,"day_change_pct":0.0702},{"nav_date":"2014-11-14","nav":10.2592,"day_change_pct":0.0234},{"nav_date":"2014-11-13","nav":10.2568,"day_change_pct":0.0195},{"nav_date":"2014-11-12","nav":10.2548,"day_change_pct":0.0195},{"nav_date":"2014-11-11","nav":10.2528,"day_change_pct":0.0224},{"nav_date":"2014-11-10","nav":10.2505,"day_change_pct":0.0713},{"nav_date":"2014-11-07","nav":10.2432,"day_change_pct":0.0567},{"nav_date":"2014-11-05","nav":10.2374,"day_change_pct":0.0586},{"nav_date":"2014-11-03","nav":10.2314,"day_change_pct":0.0753},{"nav_date":"2014-10-31","nav":10.2237,"day_change_pct":0.0274},{"nav_date":"2014-10-30","nav":10.2209,"day_change_pct":0.0303},{"nav_date":"2014-10-29","nav":10.2178,"day_change_pct":0.0274},{"nav_date":"2014-10-28","nav":10.215,"day_change_pct":0.0372},{"nav_date":"2014-10-27","nav":10.2112,"day_change_pct":0.1226},{"nav_date":"2014-10-22","nav":10.1987,"day_change_pct":0.0196},{"nav_date":"2014-10-21","nav":10.1967,"day_change_pct":0.0265},{"nav_date":"2014-10-20","nav":10.194,"day_change_pct":0.0726},{"nav_date":"2014-10-17","nav":10.1866,"day_change_pct":0.0295},{"nav_date":"2014-10-16","nav":10.1836,"day_change_pct":0.0491},{"nav_date":"2014-10-14","nav":10.1786,"day_change_pct":0.0256},{"nav_date":"2014-10-13","nav":10.176,"day_change_pct":0.0728},{"nav_date":"2014-10-10","nav":10.1686,"day_change_pct":0.0256},{"nav_date":"2014-10-09","nav":10.166,"day_change_pct":0.0266},{"nav_date":"2014-10-08","nav":10.1633,"day_change_pct":0.0344},{"nav_date":"2014-10-07","nav":10.1598,"day_change_pct":0.1498},{"nav_date":"2014-10-01","nav":10.1446,"day_change_pct":0.0316},{"nav_date":"2014-09-30","nav":10.1414,"day_change_pct":0.0424},{"nav_date":"2014-09-29","nav":10.1371,"day_change_pct":-4.1844},{"nav_date":"2014-09-26","nav":10.5798,"day_change_pct":0.0246},{"nav_date":"2014-09-25","nav":10.5772,"day_change_pct":0.0227},{"nav_date":"2014-09-24","nav":10.5748,"day_change_pct":0.0227},{"nav_date":"2014-09-23","nav":10.5724,"day_change_pct":0.0246},{"nav_date":"2014-09-22","nav":10.5698,"day_change_pct":0.071},{"nav_date":"2014-09-19","nav":10.5623,"day_change_pct":0.0265},{"nav_date":"2014-09-18","nav":10.5595,"day_change_pct":0.0303},{"nav_date":"2014-09-17","nav":10.5563,"day_change_pct":0.0237},{"nav_date":"2014-09-16","nav":10.5538,"day_change_pct":0.0246},{"nav_date":"2014-09-15","nav":10.5512,"day_change_pct":0.0692},{"nav_date":"2014-09-12","nav":10.5439,"day_change_pct":0.0218},{"nav_date":"2014-09-11","nav":10.5416,"day_change_pct":0.0209},{"nav_date":"2014-09-10","nav":10.5394,"day_change_pct":0.0218},{"nav_date":"2014-09-09","nav":10.5371,"day_change_pct":0.0218},{"nav_date":"2014-09-08","nav":10.5348,"day_change_pct":0.0684},{"nav_date":"2014-09-05","nav":10.5276,"day_change_pct":0.0247},{"nav_date":"2014-09-04","nav":10.525,"day_change_pct":0.0266},{"nav_date":"2014-09-03","nav":10.5222,"day_change_pct":0.0247},{"nav_date":"2014-09-02","nav":10.5196,"day_change_pct":0.0209},{"nav_date":"2014-09-01","nav":10.5174,"day_change_pct":0.0942},{"nav_date":"2014-08-28","nav":10.5075,"day_change_pct":0.02},{"nav_date":"2014-08-27","nav":10.5054,"day_change_pct":0.0295},{"nav_date":"2014-08-26","nav":10.5023,"day_change_pct":0.0362},{"nav_date":"2014-08-25","nav":10.4985,"day_change_pct":0.0734},{"nav_date":"2014-08-22","nav":10.4908,"day_change_pct":0.0381},{"nav_date":"2014-08-21","nav":10.4868,"day_change_pct":0.041},{"nav_date":"2014-08-20","nav":10.4825,"day_change_pct":0.0143},{"nav_date":"2014-08-19","nav":10.481,"day_change_pct":0.1184},{"nav_date":"2014-08-14","nav":10.4686,"day_change_pct":0.022},{"nav_date":"2014-08-13","nav":10.4663,"day_change_pct":0.0172},{"nav_date":"2014-08-12","nav":10.4645,"day_change_pct":0.0287},{"nav_date":"2014-08-11","nav":10.4615,"day_change_pct":0.0631},{"nav_date":"2014-08-08","nav":10.4549,"day_change_pct":0.0182},{"nav_date":"2014-08-07","nav":10.453,"day_change_pct":0.0153},{"nav_date":"2014-08-06","nav":10.4514,"day_change_pct":0.0019},{"nav_date":"2014-08-05","nav":10.4512,"day_change_pct":0.0191},{"nav_date":"2014-08-04","nav":10.4492,"day_change_pct":0.067},{"nav_date":"2014-08-01","nav":10.4422,"day_change_pct":0.0163},{"nav_date":"2014-07-31","nav":10.4405,"day_change_pct":0.0144},{"nav_date":"2014-07-30","nav":10.439,"day_change_pct":0.0508},{"nav_date":"2014-07-28","nav":10.4337,"day_change_pct":0.0547},{"nav_date":"2014-07-25","nav":10.428,"day_change_pct":0.0278},{"nav_date":"2014-07-24","nav":10.4251,"day_change_pct":0.0153},{"nav_date":"2014-07-23","nav":10.4235,"day_change_pct":0.0211},{"nav_date":"2014-07-22","nav":10.4213,"day_change_pct":0.024},{"nav_date":"2014-07-21","nav":10.4188,"day_change_pct":0.073},{"nav_date":"2014-07-18","nav":10.4112,"day_change_pct":0.0346},{"nav_date":"2014-07-17","nav":10.4076,"day_change_pct":0.0279},{"nav_date":"2014-07-16","nav":10.4047,"day_change_pct":0.0404},{"nav_date":"2014-07-15","nav":10.4005,"day_change_pct":0.0346},{"nav_date":"2014-07-14","nav":10.3969,"day_change_pct":0.0635},{"nav_date":"2014-07-11","nav":10.3903,"day_change_pct":-0.0721},{"nav_date":"2014-07-10","nav":10.3978,"day_change_pct":0.0096},{"nav_date":"2014-07-09","nav":10.3968,"day_change_pct":0.0096},{"nav_date":"2014-07-08","nav":10.3958,"day_change_pct":0.0154},{"nav_date":"2014-07-07","nav":10.3942,"day_change_pct":0.0712},{"nav_date":"2014-07-04","nav":10.3868,"day_change_pct":0.0366},{"nav_date":"2014-07-03","nav":10.383,"day_change_pct":0.0299},{"nav_date":"2014-07-02","nav":10.3799,"day_change_pct":0.0656},{"nav_date":"2014-06-30","nav":10.3731,"day_change_pct":0.0965},{"nav_date":"2014-06-27","nav":10.3631,"day_change_pct":0.0097},{"nav_date":"2014-06-26","nav":10.3621,"day_change_pct":0.0319},{"nav_date":"2014-06-25","nav":10.3588,"day_change_pct":0.0174},{"nav_date":"2014-06-24","nav":10.357,"day_change_pct":0.0222},{"nav_date":"2014-06-23","nav":10.3547,"day_change_pct":0.0599},{"nav_date":"2014-06-20","nav":10.3485,"day_change_pct":0.0213},{"nav_date":"2014-06-19","nav":10.3463,"day_change_pct":0.0174},{"nav_date":"2014-06-18","nav":10.3445,"day_change_pct":0.0213},{"nav_date":"2014-06-17","nav":10.3423,"day_change_pct":0.0251},{"nav_date":"2014-06-16","nav":10.3397,"day_change_pct":0.0339},{"nav_date":"2014-06-13","nav":10.3362,"day_change_pct":0.0048},{"nav_date":"2014-06-12","nav":10.3357,"day_change_pct":0.0232},{"nav_date":"2014-06-11","nav":10.3333,"day_change_pct":0.0281},{"nav_date":"2014-06-10","nav":10.3304,"day_change_pct":0.0339},{"nav_date":"2014-06-09","nav":10.3269,"day_change_pct":0.0746},{"nav_date":"2014-06-06","nav":10.3192,"day_change_pct":0.0271},{"nav_date":"2014-06-05","nav":10.3164,"day_change_pct":0.0359},{"nav_date":"2014-06-04","nav":10.3127,"day_change_pct":0.0699},{"nav_date":"2014-06-03","nav":10.3055,"day_change_pct":0.0447},{"nav_date":"2014-06-02","nav":10.3009,"day_change_pct":0.0476},{"nav_date":"2014-05-30","nav":10.296,"day_change_pct":0.0379},{"nav_date":"2014-05-29","nav":10.2921,"day_change_pct":0.0311},{"nav_date":"2014-05-28","nav":10.2889,"day_change_pct":0.0292},{"nav_date":"2014-05-27","nav":10.2859,"day_change_pct":0.0204},{"nav_date":"2014-05-26","nav":10.2838,"day_change_pct":0.0662},{"nav_date":"2014-05-23","nav":10.277,"day_change_pct":0.0341},{"nav_date":"2014-05-22","nav":10.2735,"day_change_pct":0.0448},{"nav_date":"2014-05-21","nav":10.2689,"day_change_pct":0.0468},{"nav_date":"2014-05-20","nav":10.2641,"day_change_pct":0.0273},{"nav_date":"2014-05-19","nav":10.2613,"day_change_pct":0.0595},{"nav_date":"2014-05-16","nav":10.2552,"day_change_pct":0.0546},{"nav_date":"2014-05-15","nav":10.2496,"day_change_pct":0.0723},{"nav_date":"2014-05-13","nav":10.2422,"day_change_pct":0.0303},{"nav_date":"2014-05-12","nav":10.2391,"day_change_pct":0.1085},{"nav_date":"2014-05-09","nav":10.228,"day_change_pct":0.0352},{"nav_date":"2014-05-08","nav":10.2244,"day_change_pct":0.0538},{"nav_date":"2014-05-07","nav":10.2189,"day_change_pct":0.0264},{"nav_date":"2014-05-06","nav":10.2162,"day_change_pct":0.0304},{"nav_date":"2014-05-05","nav":10.2131,"day_change_pct":0.0813},{"nav_date":"2014-05-02","nav":10.2048,"day_change_pct":0.0608},{"nav_date":"2014-04-30","nav":10.1986,"day_change_pct":0.0373},{"nav_date":"2014-04-29","nav":10.1948,"day_change_pct":0.0186},{"nav_date":"2014-04-28","nav":10.1929,"day_change_pct":0.052},{"nav_date":"2014-04-25","nav":10.1876,"day_change_pct":0.0422},{"nav_date":"2014-04-23","nav":10.1833,"day_change_pct":0.0226},{"nav_date":"2014-04-22","nav":10.181,"day_change_pct":0.0088},{"nav_date":"2014-04-21","nav":10.1801,"day_change_pct":0.0934},{"nav_date":"2014-04-17","nav":10.1706,"day_change_pct":0.0541},{"nav_date":"2014-04-16","nav":10.1651,"day_change_pct":0.0354},{"nav_date":"2014-04-15","nav":10.1615,"day_change_pct":0.1064},{"nav_date":"2014-04-11","nav":10.1507,"day_change_pct":0.0246},{"nav_date":"2014-04-10","nav":10.1482,"day_change_pct":0.0227},{"nav_date":"2014-04-09","nav":10.1459,"day_change_pct":0.0118},{"nav_date":"2014-04-07","nav":10.1447,"day_change_pct":0.0612},{"nav_date":"2014-04-04","nav":10.1385,"day_change_pct":0.0039},{"nav_date":"2014-04-03","nav":10.1381,"day_change_pct":0.0276},{"nav_date":"2014-04-02","nav":10.1353,"day_change_pct":0.0602},{"nav_date":"2014-03-28","nav":10.1292,"day_change_pct":0.1236},{"nav_date":"2014-03-27","nav":10.1167,"day_change_pct":0.0129},{"nav_date":"2014-03-26","nav":10.1154,"day_change_pct":-0.001},{"nav_date":"2014-03-25","nav":10.1155,"day_change_pct":0.0089},{"nav_date":"2014-03-24","nav":10.1146,"day_change_pct":0.1317},{"nav_date":"2014-03-21","nav":10.1013,"day_change_pct":0.1249},{"nav_date":"2014-03-20","nav":10.0887,"day_change_pct":0.0516},{"nav_date":"2014-03-19","nav":10.0835,"day_change_pct":0.0357},{"nav_date":"2014-03-18","nav":10.0799,"day_change_pct":0.1152},{"nav_date":"2014-03-14","nav":10.0683,"day_change_pct":0.0736},{"nav_date":"2014-03-13","nav":10.0609,"day_change_pct":0.0278},{"nav_date":"2014-03-12","nav":10.0581,"day_change_pct":0.0239},{"nav_date":"2014-03-11","nav":10.0557,"day_change_pct":0.0896},{"nav_date":"2014-03-10","nav":10.0467,"day_change_pct":0.0757}],"total":258,"page":1,"page_size":250}