{"fund_details":{"scheme_code":127423,"scheme_name":"DWS Medium Term Income Fund- Direct Plan- Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223J01N61","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2016-03-02","nav":12.4566,"day_change_pct":0.1101},{"nav_date":"2016-03-01","nav":12.4429,"day_change_pct":0.1779},{"nav_date":"2016-02-29","nav":12.4208,"day_change_pct":0.5611},{"nav_date":"2016-02-26","nav":12.3515,"day_change_pct":0.12},{"nav_date":"2016-02-25","nav":12.3367,"day_change_pct":-0.1166},{"nav_date":"2016-02-24","nav":12.3511,"day_change_pct":-0.0275},{"nav_date":"2016-02-23","nav":12.3545,"day_change_pct":-0.4111},{"nav_date":"2016-02-22","nav":12.4055,"day_change_pct":-0.0644},{"nav_date":"2016-02-18","nav":12.4135,"day_change_pct":0.058},{"nav_date":"2016-02-17","nav":12.4063,"day_change_pct":-0.0379},{"nav_date":"2016-02-16","nav":12.411,"day_change_pct":-0.0942},{"nav_date":"2016-02-15","nav":12.4227,"day_change_pct":0.0161},{"nav_date":"2016-02-12","nav":12.4207,"day_change_pct":-0.0491},{"nav_date":"2016-02-11","nav":12.4268,"day_change_pct":-0.0137},{"nav_date":"2016-02-10","nav":12.4285,"day_change_pct":0.0378},{"nav_date":"2016-02-09","nav":12.4238,"day_change_pct":-0.1206},{"nav_date":"2016-02-08","nav":12.4388,"day_change_pct":0.0901},{"nav_date":"2016-02-05","nav":12.4276,"day_change_pct":0.0636},{"nav_date":"2016-02-04","nav":12.4197,"day_change_pct":-0.029},{"nav_date":"2016-02-03","nav":12.4233,"day_change_pct":-0.1254},{"nav_date":"2016-02-02","nav":12.4389,"day_change_pct":-0.0113},{"nav_date":"2016-02-01","nav":12.4403,"day_change_pct":0.0635},{"nav_date":"2016-01-29","nav":12.4324,"day_change_pct":-0.0048},{"nav_date":"2016-01-28","nav":12.433,"day_change_pct":0.0249},{"nav_date":"2016-01-27","nav":12.4299,"day_change_pct":-0.0088},{"nav_date":"2016-01-25","nav":12.431,"day_change_pct":-0.0032},{"nav_date":"2016-01-22","nav":12.4314,"day_change_pct":-0.0056},{"nav_date":"2016-01-21","nav":12.4321,"day_change_pct":0.0974},{"nav_date":"2016-01-20","nav":12.42,"day_change_pct":0.0193},{"nav_date":"2016-01-19","nav":12.4176,"day_change_pct":0.0435},{"nav_date":"2016-01-18","nav":12.4122,"day_change_pct":0.075},{"nav_date":"2016-01-15","nav":12.4029,"day_change_pct":-0.0451},{"nav_date":"2016-01-14","nav":12.4085,"day_change_pct":-0.0346},{"nav_date":"2016-01-13","nav":12.4128,"day_change_pct":-0.0048},{"nav_date":"2016-01-12","nav":12.4134,"day_change_pct":-0.0789},{"nav_date":"2016-01-11","nav":12.4232,"day_change_pct":0.0644},{"nav_date":"2016-01-08","nav":12.4152,"day_change_pct":0.0742},{"nav_date":"2016-01-07","nav":12.406,"day_change_pct":0.0452},{"nav_date":"2016-01-06","nav":12.4004,"day_change_pct":0.0298},{"nav_date":"2016-01-05","nav":12.3967,"day_change_pct":0.0468},{"nav_date":"2016-01-04","nav":12.3909,"day_change_pct":0.1301},{"nav_date":"2016-01-01","nav":12.3748,"day_change_pct":0.0922},{"nav_date":"2015-12-31","nav":12.3634,"day_change_pct":0.0291},{"nav_date":"2015-12-30","nav":12.3598,"day_change_pct":0.0251},{"nav_date":"2015-12-29","nav":12.3567,"day_change_pct":0.0291},{"nav_date":"2015-12-28","nav":12.3531,"day_change_pct":0.1126},{"nav_date":"2015-12-23","nav":12.3392,"day_change_pct":0.0486},{"nav_date":"2015-12-22","nav":12.3332,"day_change_pct":-0.0292},{"nav_date":"2015-12-21","nav":12.3368,"day_change_pct":0.0041},{"nav_date":"2015-12-18","nav":12.3363,"day_change_pct":-0.0122},{"nav_date":"2015-12-17","nav":12.3378,"day_change_pct":0.0349},{"nav_date":"2015-12-16","nav":12.3335,"day_change_pct":0.086},{"nav_date":"2015-12-15","nav":12.3229,"day_change_pct":-0.0097},{"nav_date":"2015-12-14","nav":12.3241,"day_change_pct":0.0495},{"nav_date":"2015-12-11","nav":12.318,"day_change_pct":-0.0097},{"nav_date":"2015-12-10","nav":12.3192,"day_change_pct":0.0081},{"nav_date":"2015-12-09","nav":12.3182,"day_change_pct":-0.0608},{"nav_date":"2015-12-08","nav":12.3257,"day_change_pct":-0.0624},{"nav_date":"2015-12-07","nav":12.3334,"day_change_pct":0.0414},{"nav_date":"2015-12-04","nav":12.3283,"day_change_pct":-0.0632},{"nav_date":"2015-12-03","nav":12.3361,"day_change_pct":0.0698},{"nav_date":"2015-12-02","nav":12.3275,"day_change_pct":0.0739},{"nav_date":"2015-12-01","nav":12.3184,"day_change_pct":0.0764},{"nav_date":"2015-11-30","nav":12.309,"day_change_pct":-0.0097},{"nav_date":"2015-11-27","nav":12.3102,"day_change_pct":-0.0471},{"nav_date":"2015-11-26","nav":12.316,"day_change_pct":0.0252},{"nav_date":"2015-11-24","nav":12.3129,"day_change_pct":-0.0041},{"nav_date":"2015-11-23","nav":12.3134,"day_change_pct":0.0122},{"nav_date":"2015-11-20","nav":12.3119,"day_change_pct":-0.0203},{"nav_date":"2015-11-19","nav":12.3144,"day_change_pct":0.0553},{"nav_date":"2015-11-18","nav":12.3076,"day_change_pct":-0.0162},{"nav_date":"2015-11-17","nav":12.3096,"day_change_pct":-0.0309},{"nav_date":"2015-11-16","nav":12.3134,"day_change_pct":0.0707},{"nav_date":"2015-11-13","nav":12.3047,"day_change_pct":0.1587},{"nav_date":"2015-11-10","nav":12.2852,"day_change_pct":0.0204},{"nav_date":"2015-11-09","nav":12.2827,"day_change_pct":-0.0708},{"nav_date":"2015-11-06","nav":12.2914,"day_change_pct":-0.0317},{"nav_date":"2015-11-05","nav":12.2953,"day_change_pct":-0.0333},{"nav_date":"2015-11-04","nav":12.2994,"day_change_pct":-0.0203},{"nav_date":"2015-11-03","nav":12.3019,"day_change_pct":0.0398},{"nav_date":"2015-11-02","nav":12.297,"day_change_pct":0.0814},{"nav_date":"2015-10-30","nav":12.287,"day_change_pct":-0.0203},{"nav_date":"2015-10-29","nav":12.2895,"day_change_pct":-0.0057},{"nav_date":"2015-10-28","nav":12.2902,"day_change_pct":0.0114},{"nav_date":"2015-10-27","nav":12.2888,"day_change_pct":0.0024},{"nav_date":"2015-10-26","nav":12.2885,"day_change_pct":0.0513},{"nav_date":"2015-10-23","nav":12.2822,"day_change_pct":0.106},{"nav_date":"2015-10-21","nav":12.2692,"day_change_pct":0.0082},{"nav_date":"2015-10-20","nav":12.2682,"day_change_pct":0.0261},{"nav_date":"2015-10-19","nav":12.265,"day_change_pct":0.0579},{"nav_date":"2015-10-16","nav":12.2579,"day_change_pct":0.0449},{"nav_date":"2015-10-15","nav":12.2524,"day_change_pct":0.0506},{"nav_date":"2015-10-14","nav":12.2462,"day_change_pct":0.0858},{"nav_date":"2015-10-13","nav":12.2357,"day_change_pct":0.0311},{"nav_date":"2015-10-12","nav":12.2319,"day_change_pct":0.0466},{"nav_date":"2015-10-09","nav":12.2262,"day_change_pct":0.0851},{"nav_date":"2015-10-08","nav":12.2158,"day_change_pct":0.05},{"nav_date":"2015-10-07","nav":12.2097,"day_change_pct":-0.018},{"nav_date":"2015-10-06","nav":12.2119,"day_change_pct":-0.0385},{"nav_date":"2015-10-05","nav":12.2166,"day_change_pct":0.2289},{"nav_date":"2015-10-01","nav":12.1887,"day_change_pct":0.0534},{"nav_date":"2015-09-30","nav":12.1822,"day_change_pct":0.199},{"nav_date":"2015-09-29","nav":12.158,"day_change_pct":0.5832},{"nav_date":"2015-09-28","nav":12.0875,"day_change_pct":0.1201},{"nav_date":"2015-09-24","nav":12.073,"day_change_pct":0.0439},{"nav_date":"2015-09-23","nav":12.0677,"day_change_pct":-0.0472},{"nav_date":"2015-09-22","nav":12.0734,"day_change_pct":0.0199},{"nav_date":"2015-09-21","nav":12.071,"day_change_pct":0.0912},{"nav_date":"2015-09-18","nav":12.06,"day_change_pct":0.137},{"nav_date":"2015-09-16","nav":12.0435,"day_change_pct":-0.0506},{"nav_date":"2015-09-15","nav":12.0496,"day_change_pct":0.0939},{"nav_date":"2015-09-14","nav":12.0383,"day_change_pct":0.0848},{"nav_date":"2015-09-11","nav":12.0281,"day_change_pct":0.0108},{"nav_date":"2015-09-10","nav":12.0268,"day_change_pct":-0.113},{"nav_date":"2015-09-09","nav":12.0404,"day_change_pct":0.0399},{"nav_date":"2015-09-08","nav":12.0356,"day_change_pct":0.0108},{"nav_date":"2015-09-07","nav":12.0343,"day_change_pct":0.0025},{"nav_date":"2015-09-04","nav":12.034,"day_change_pct":-0.0532},{"nav_date":"2015-09-03","nav":12.0404,"day_change_pct":-0.0805},{"nav_date":"2015-09-02","nav":12.0501,"day_change_pct":0.0232},{"nav_date":"2015-09-01","nav":12.0473,"day_change_pct":0.0108},{"nav_date":"2015-08-31","nav":12.046,"day_change_pct":0.0698},{"nav_date":"2015-08-28","nav":12.0376,"day_change_pct":0.0183},{"nav_date":"2015-08-27","nav":12.0354,"day_change_pct":0.2207},{"nav_date":"2015-08-26","nav":12.0089,"day_change_pct":0.0642},{"nav_date":"2015-08-25","nav":12.0012,"day_change_pct":0.0801},{"nav_date":"2015-08-24","nav":11.9916,"day_change_pct":-0.1657},{"nav_date":"2015-08-21","nav":12.0115,"day_change_pct":-0.0325},{"nav_date":"2015-08-20","nav":12.0154,"day_change_pct":0.1},{"nav_date":"2015-08-19","nav":12.0034,"day_change_pct":0.0667},{"nav_date":"2015-08-17","nav":11.9954,"day_change_pct":0.091},{"nav_date":"2015-08-14","nav":11.9845,"day_change_pct":0.0626},{"nav_date":"2015-08-13","nav":11.977,"day_change_pct":0.1497},{"nav_date":"2015-08-12","nav":11.9591,"day_change_pct":0.01},{"nav_date":"2015-08-11","nav":11.9579,"day_change_pct":0.0678},{"nav_date":"2015-08-10","nav":11.9498,"day_change_pct":0.0787},{"nav_date":"2015-08-07","nav":11.9404,"day_change_pct":0.0503},{"nav_date":"2015-08-06","nav":11.9344,"day_change_pct":0.0679},{"nav_date":"2015-08-05","nav":11.9263,"day_change_pct":-0.0511},{"nav_date":"2015-08-04","nav":11.9324,"day_change_pct":-0.0318},{"nav_date":"2015-08-03","nav":11.9362,"day_change_pct":0.1107},{"nav_date":"2015-07-31","nav":11.923,"day_change_pct":0.0705},{"nav_date":"2015-07-30","nav":11.9146,"day_change_pct":0.0714},{"nav_date":"2015-07-29","nav":11.9061,"day_change_pct":0.1851},{"nav_date":"2015-07-28","nav":11.8841,"day_change_pct":0.0808},{"nav_date":"2015-07-27","nav":11.8745,"day_change_pct":0.075},{"nav_date":"2015-07-24","nav":11.8656,"day_change_pct":0.0329},{"nav_date":"2015-07-23","nav":11.8617,"day_change_pct":0.0236},{"nav_date":"2015-07-22","nav":11.8589,"day_change_pct":0.0599},{"nav_date":"2015-07-21","nav":11.8518,"day_change_pct":0.0667},{"nav_date":"2015-07-20","nav":11.8439,"day_change_pct":0.0718},{"nav_date":"2015-07-17","nav":11.8354,"day_change_pct":0.0186},{"nav_date":"2015-07-16","nav":11.8332,"day_change_pct":0.0651},{"nav_date":"2015-07-15","nav":11.8255,"day_change_pct":0.105},{"nav_date":"2015-07-14","nav":11.8131,"day_change_pct":0.0381},{"nav_date":"2015-07-13","nav":11.8086,"day_change_pct":-0.0423},{"nav_date":"2015-07-10","nav":11.8136,"day_change_pct":0.0296},{"nav_date":"2015-07-09","nav":11.8101,"day_change_pct":-0.0262},{"nav_date":"2015-07-08","nav":11.8132,"day_change_pct":-0.0313},{"nav_date":"2015-07-07","nav":11.8169,"day_change_pct":0.083},{"nav_date":"2015-07-06","nav":11.8071,"day_change_pct":0.0678},{"nav_date":"2015-07-03","nav":11.7991,"day_change_pct":0.1035},{"nav_date":"2015-07-02","nav":11.7869,"day_change_pct":0.113},{"nav_date":"2015-07-01","nav":11.7736,"day_change_pct":0.1633},{"nav_date":"2015-06-30","nav":11.7544,"day_change_pct":0.1167},{"nav_date":"2015-06-29","nav":11.7407,"day_change_pct":-0.1191},{"nav_date":"2015-06-26","nav":11.7547,"day_change_pct":-0.0578},{"nav_date":"2015-06-25","nav":11.7615,"day_change_pct":-0.1706},{"nav_date":"2015-06-24","nav":11.7816,"day_change_pct":0.0068},{"nav_date":"2015-06-23","nav":11.7808,"day_change_pct":-0.1085},{"nav_date":"2015-06-22","nav":11.7936,"day_change_pct":0.0076},{"nav_date":"2015-06-19","nav":11.7927,"day_change_pct":0.1512},{"nav_date":"2015-06-18","nav":11.7749,"day_change_pct":0.3263},{"nav_date":"2015-06-17","nav":11.7366,"day_change_pct":0.2066},{"nav_date":"2015-06-16","nav":11.7124,"day_change_pct":-0.1747},{"nav_date":"2015-06-15","nav":11.7329,"day_change_pct":0.2212},{"nav_date":"2015-06-12","nav":11.707,"day_change_pct":-0.0359},{"nav_date":"2015-06-11","nav":11.7112,"day_change_pct":-0.1518},{"nav_date":"2015-06-10","nav":11.729,"day_change_pct":-0.0102},{"nav_date":"2015-06-09","nav":11.7302,"day_change_pct":0.0913},{"nav_date":"2015-06-08","nav":11.7195,"day_change_pct":0.0154},{"nav_date":"2015-06-05","nav":11.7177,"day_change_pct":0.0649},{"nav_date":"2015-06-04","nav":11.7101,"day_change_pct":-0.093},{"nav_date":"2015-06-03","nav":11.721,"day_change_pct":-0.2298},{"nav_date":"2015-06-02","nav":11.748,"day_change_pct":-0.3478},{"nav_date":"2015-06-01","nav":11.789,"day_change_pct":0.101},{"nav_date":"2015-05-29","nav":11.7771,"day_change_pct":0.0773},{"nav_date":"2015-05-28","nav":11.768,"day_change_pct":0.097},{"nav_date":"2015-05-27","nav":11.7566,"day_change_pct":-0.0272},{"nav_date":"2015-05-26","nav":11.7598,"day_change_pct":-0.0349},{"nav_date":"2015-05-25","nav":11.7639,"day_change_pct":0.1362},{"nav_date":"2015-05-22","nav":11.7479,"day_change_pct":0.0341},{"nav_date":"2015-05-21","nav":11.7439,"day_change_pct":0.0622},{"nav_date":"2015-05-20","nav":11.7366,"day_change_pct":0.1331},{"nav_date":"2015-05-19","nav":11.721,"day_change_pct":0.1641},{"nav_date":"2015-05-18","nav":11.7018,"day_change_pct":0.1549},{"nav_date":"2015-05-15","nav":11.6837,"day_change_pct":0.0788},{"nav_date":"2015-05-14","nav":11.6745,"day_change_pct":0.0471},{"nav_date":"2015-05-13","nav":11.669,"day_change_pct":-0.0274},{"nav_date":"2015-05-12","nav":11.6722,"day_change_pct":-0.0334},{"nav_date":"2015-05-11","nav":11.6761,"day_change_pct":0.1587},{"nav_date":"2015-05-08","nav":11.6576,"day_change_pct":-0.0643},{"nav_date":"2015-05-07","nav":11.6651,"day_change_pct":-0.184},{"nav_date":"2015-05-06","nav":11.6866,"day_change_pct":-0.1538},{"nav_date":"2015-05-05","nav":11.7046,"day_change_pct":-0.0145},{"nav_date":"2015-04-30","nav":11.7063,"day_change_pct":-0.1229},{"nav_date":"2015-04-29","nav":11.7207,"day_change_pct":0.0273},{"nav_date":"2015-04-28","nav":11.7175,"day_change_pct":0.0256},{"nav_date":"2015-04-27","nav":11.7145,"day_change_pct":0.0923},{"nav_date":"2015-04-24","nav":11.7037,"day_change_pct":-0.0495},{"nav_date":"2015-04-23","nav":11.7095,"day_change_pct":0.0009},{"nav_date":"2015-04-22","nav":11.7094,"day_change_pct":0.0461},{"nav_date":"2015-04-21","nav":11.704,"day_change_pct":0.0333},{"nav_date":"2015-04-20","nav":11.7001,"day_change_pct":0.0556},{"nav_date":"2015-04-17","nav":11.6936,"day_change_pct":0.0359},{"nav_date":"2015-04-16","nav":11.6894,"day_change_pct":0.0291},{"nav_date":"2015-04-15","nav":11.686,"day_change_pct":0.0642},{"nav_date":"2015-04-13","nav":11.6785,"day_change_pct":0.0557},{"nav_date":"2015-04-10","nav":11.672,"day_change_pct":-0.018},{"nav_date":"2015-04-09","nav":11.6741,"day_change_pct":0.0394},{"nav_date":"2015-04-08","nav":11.6695,"day_change_pct":-0.0274},{"nav_date":"2015-04-07","nav":11.6727,"day_change_pct":-0.1377},{"nav_date":"2015-04-06","nav":11.6888,"day_change_pct":0.192},{"nav_date":"2015-03-31","nav":11.6664,"day_change_pct":0.1597},{"nav_date":"2015-03-30","nav":11.6478,"day_change_pct":0.141},{"nav_date":"2015-03-27","nav":11.6314,"day_change_pct":0.0576},{"nav_date":"2015-03-26","nav":11.6247,"day_change_pct":0.0},{"nav_date":"2015-03-25","nav":11.6247,"day_change_pct":-0.0026},{"nav_date":"2015-03-24","nav":11.625,"day_change_pct":0.0465},{"nav_date":"2015-03-23","nav":11.6196,"day_change_pct":0.0465},{"nav_date":"2015-03-20","nav":11.6142,"day_change_pct":0.006},{"nav_date":"2015-03-19","nav":11.6135,"day_change_pct":0.1311},{"nav_date":"2015-03-18","nav":11.5983,"day_change_pct":-0.0147},{"nav_date":"2015-03-17","nav":11.6,"day_change_pct":0.0164},{"nav_date":"2015-03-16","nav":11.5981,"day_change_pct":0.0923},{"nav_date":"2015-03-13","nav":11.5874,"day_change_pct":-0.1474},{"nav_date":"2015-03-12","nav":11.6045,"day_change_pct":0.0267},{"nav_date":"2015-03-11","nav":11.6014,"day_change_pct":-0.0431},{"nav_date":"2015-03-10","nav":11.6064,"day_change_pct":-0.0207},{"nav_date":"2015-03-09","nav":11.6088,"day_change_pct":-0.0319},{"nav_date":"2015-03-05","nav":11.6125,"day_change_pct":-0.0585},{"nav_date":"2015-03-04","nav":11.6193,"day_change_pct":0.3065},{"nav_date":"2015-03-03","nav":11.5838,"day_change_pct":-0.0121},{"nav_date":"2015-03-02","nav":11.5852,"day_change_pct":0.0579},{"nav_date":"2015-02-27","nav":11.5785,"day_change_pct":0.0787},{"nav_date":"2015-02-26","nav":11.5694,"day_change_pct":0.0173},{"nav_date":"2015-02-25","nav":11.5674,"day_change_pct":0.0917},{"nav_date":"2015-02-24","nav":11.5568,"day_change_pct":0.0892},{"nav_date":"2015-02-23","nav":11.5465,"day_change_pct":0.0754},{"nav_date":"2015-02-20","nav":11.5378,"day_change_pct":0.0416}],"total":474,"page":1,"page_size":250}