{"fund_details":{"scheme_code":127532,"scheme_name":"DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223JA1ED2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.5598,"day_change_pct":0.0938},{"nav_date":"2015-03-31","nav":10.5499,"day_change_pct":0.0265},{"nav_date":"2015-03-30","nav":10.5471,"day_change_pct":0.0512},{"nav_date":"2015-03-27","nav":10.5417,"day_change_pct":0.0171},{"nav_date":"2015-03-26","nav":10.5399,"day_change_pct":0.0228},{"nav_date":"2015-03-25","nav":10.5375,"day_change_pct":0.0218},{"nav_date":"2015-03-24","nav":10.5352,"day_change_pct":0.0218},{"nav_date":"2015-03-23","nav":10.5329,"day_change_pct":0.0665},{"nav_date":"2015-03-20","nav":10.5259,"day_change_pct":0.0219},{"nav_date":"2015-03-19","nav":10.5236,"day_change_pct":0.0219},{"nav_date":"2015-03-18","nav":10.5213,"day_change_pct":0.0219},{"nav_date":"2015-03-17","nav":10.519,"day_change_pct":0.0228},{"nav_date":"2015-03-16","nav":10.5166,"day_change_pct":0.0657},{"nav_date":"2015-03-13","nav":10.5097,"day_change_pct":0.0219},{"nav_date":"2015-03-12","nav":10.5074,"day_change_pct":0.0228},{"nav_date":"2015-03-11","nav":10.505,"day_change_pct":0.0229},{"nav_date":"2015-03-10","nav":10.5026,"day_change_pct":0.0219},{"nav_date":"2015-03-09","nav":10.5003,"day_change_pct":0.0886},{"nav_date":"2015-03-05","nav":10.491,"day_change_pct":0.0219},{"nav_date":"2015-03-04","nav":10.4887,"day_change_pct":0.0229},{"nav_date":"2015-03-03","nav":10.4863,"day_change_pct":0.0219},{"nav_date":"2015-03-02","nav":10.484,"day_change_pct":0.0659},{"nav_date":"2015-02-27","nav":10.4771,"day_change_pct":0.022},{"nav_date":"2015-02-26","nav":10.4748,"day_change_pct":0.022},{"nav_date":"2015-02-25","nav":10.4725,"day_change_pct":0.022},{"nav_date":"2015-02-24","nav":10.4702,"day_change_pct":0.0229},{"nav_date":"2015-02-23","nav":10.4678,"day_change_pct":0.066},{"nav_date":"2015-02-20","nav":10.4609,"day_change_pct":0.044},{"nav_date":"2015-02-18","nav":10.4563,"day_change_pct":0.045},{"nav_date":"2015-02-16","nav":10.4516,"day_change_pct":0.0661},{"nav_date":"2015-02-13","nav":10.4447,"day_change_pct":0.022},{"nav_date":"2015-02-12","nav":10.4424,"day_change_pct":0.022},{"nav_date":"2015-02-11","nav":10.4401,"day_change_pct":0.023},{"nav_date":"2015-02-10","nav":10.4377,"day_change_pct":0.022},{"nav_date":"2015-02-09","nav":10.4354,"day_change_pct":0.0662},{"nav_date":"2015-02-06","nav":10.4285,"day_change_pct":0.0221},{"nav_date":"2015-02-05","nav":10.4262,"day_change_pct":0.0192},{"nav_date":"2015-02-04","nav":10.4242,"day_change_pct":0.023},{"nav_date":"2015-02-03","nav":10.4218,"day_change_pct":0.0211},{"nav_date":"2015-02-02","nav":10.4196,"day_change_pct":0.0663},{"nav_date":"2015-01-30","nav":10.4127,"day_change_pct":0.0231},{"nav_date":"2015-01-29","nav":10.4103,"day_change_pct":0.0173},{"nav_date":"2015-01-28","nav":10.4085,"day_change_pct":0.0231},{"nav_date":"2015-01-27","nav":10.4061,"day_change_pct":0.0827},{"nav_date":"2015-01-23","nav":10.3975,"day_change_pct":0.0183},{"nav_date":"2015-01-22","nav":10.3956,"day_change_pct":0.0269},{"nav_date":"2015-01-21","nav":10.3928,"day_change_pct":0.0144},{"nav_date":"2015-01-20","nav":10.3913,"day_change_pct":0.0221},{"nav_date":"2015-01-19","nav":10.389,"day_change_pct":0.0597},{"nav_date":"2015-01-16","nav":10.3828,"day_change_pct":0.0222},{"nav_date":"2015-01-15","nav":10.3805,"day_change_pct":0.0376},{"nav_date":"2015-01-14","nav":10.3766,"day_change_pct":0.0212},{"nav_date":"2015-01-13","nav":10.3744,"day_change_pct":0.0212},{"nav_date":"2015-01-12","nav":10.3722,"day_change_pct":0.0617},{"nav_date":"2015-01-09","nav":10.3658,"day_change_pct":0.0222},{"nav_date":"2015-01-08","nav":10.3635,"day_change_pct":0.0212},{"nav_date":"2015-01-07","nav":10.3613,"day_change_pct":0.0212},{"nav_date":"2015-01-06","nav":10.3591,"day_change_pct":0.0222},{"nav_date":"2015-01-05","nav":10.3568,"day_change_pct":0.0657},{"nav_date":"2015-01-02","nav":10.35,"day_change_pct":0.0242},{"nav_date":"2015-01-01","nav":10.3475,"day_change_pct":0.0232},{"nav_date":"2014-12-31","nav":10.3451,"day_change_pct":0.0309},{"nav_date":"2014-12-30","nav":10.3419,"day_change_pct":0.0261},{"nav_date":"2014-12-29","nav":10.3392,"day_change_pct":0.0658},{"nav_date":"2014-12-26","nav":10.3324,"day_change_pct":0.0397},{"nav_date":"2014-12-24","nav":10.3283,"day_change_pct":0.0223},{"nav_date":"2014-12-23","nav":10.326,"day_change_pct":0.0194},{"nav_date":"2014-12-22","nav":10.324,"day_change_pct":0.0601},{"nav_date":"2014-12-19","nav":10.3178,"day_change_pct":0.0204},{"nav_date":"2014-12-18","nav":10.3157,"day_change_pct":0.0223},{"nav_date":"2014-12-17","nav":10.3134,"day_change_pct":0.0165},{"nav_date":"2014-12-16","nav":10.3117,"day_change_pct":0.0107},{"nav_date":"2014-12-15","nav":10.3106,"day_change_pct":0.0641},{"nav_date":"2014-12-12","nav":10.304,"day_change_pct":0.0204},{"nav_date":"2014-12-11","nav":10.3019,"day_change_pct":0.0223},{"nav_date":"2014-12-10","nav":10.2996,"day_change_pct":0.0214},{"nav_date":"2014-12-09","nav":10.2974,"day_change_pct":0.0204},{"nav_date":"2014-12-08","nav":10.2953,"day_change_pct":0.0661},{"nav_date":"2014-12-05","nav":10.2885,"day_change_pct":0.0204},{"nav_date":"2014-12-04","nav":10.2864,"day_change_pct":0.0214},{"nav_date":"2014-12-03","nav":10.2842,"day_change_pct":0.0214},{"nav_date":"2014-12-02","nav":10.282,"day_change_pct":0.0272},{"nav_date":"2014-12-01","nav":10.2792,"day_change_pct":0.0769},{"nav_date":"2014-11-28","nav":10.2713,"day_change_pct":0.0224},{"nav_date":"2014-11-27","nav":10.269,"day_change_pct":0.0214},{"nav_date":"2014-11-26","nav":10.2668,"day_change_pct":0.0234},{"nav_date":"2014-11-25","nav":10.2644,"day_change_pct":0.0224},{"nav_date":"2014-11-24","nav":10.2621,"day_change_pct":0.0644},{"nav_date":"2014-11-21","nav":10.2555,"day_change_pct":0.0215},{"nav_date":"2014-11-20","nav":10.2533,"day_change_pct":0.0234},{"nav_date":"2014-11-19","nav":10.2509,"day_change_pct":0.0205},{"nav_date":"2014-11-18","nav":10.2488,"day_change_pct":0.0293},{"nav_date":"2014-11-17","nav":10.2458,"day_change_pct":0.0654},{"nav_date":"2014-11-14","nav":10.2391,"day_change_pct":0.0225},{"nav_date":"2014-11-13","nav":10.2368,"day_change_pct":0.0205},{"nav_date":"2014-11-12","nav":10.2347,"day_change_pct":0.0205},{"nav_date":"2014-11-11","nav":10.2326,"day_change_pct":0.0176},{"nav_date":"2014-11-10","nav":10.2308,"day_change_pct":0.0665},{"nav_date":"2014-11-07","nav":10.224,"day_change_pct":0.0538},{"nav_date":"2014-11-05","nav":10.2185,"day_change_pct":0.0637},{"nav_date":"2014-11-03","nav":10.212,"day_change_pct":0.0774},{"nav_date":"2014-10-31","nav":10.2041,"day_change_pct":0.0294},{"nav_date":"2014-10-30","nav":10.2011,"day_change_pct":0.0275},{"nav_date":"2014-10-29","nav":10.1983,"day_change_pct":0.0235},{"nav_date":"2014-10-28","nav":10.1959,"day_change_pct":0.0285},{"nav_date":"2014-10-27","nav":10.193,"day_change_pct":0.1189},{"nav_date":"2014-10-22","nav":10.1809,"day_change_pct":0.0187},{"nav_date":"2014-10-21","nav":10.179,"day_change_pct":0.0305},{"nav_date":"2014-10-20","nav":10.1759,"day_change_pct":0.0757},{"nav_date":"2014-10-17","nav":10.1682,"day_change_pct":0.0256},{"nav_date":"2014-10-16","nav":10.1656,"day_change_pct":0.0443},{"nav_date":"2014-10-14","nav":10.1611,"day_change_pct":0.0325},{"nav_date":"2014-10-13","nav":10.1578,"day_change_pct":0.0739},{"nav_date":"2014-10-10","nav":10.1503,"day_change_pct":0.0227},{"nav_date":"2014-10-09","nav":10.148,"day_change_pct":0.0227},{"nav_date":"2014-10-08","nav":10.1457,"day_change_pct":0.0463},{"nav_date":"2014-10-07","nav":10.141,"day_change_pct":0.1521},{"nav_date":"2014-10-01","nav":10.1256,"day_change_pct":0.0346},{"nav_date":"2014-09-30","nav":10.1221,"day_change_pct":0.0336},{"nav_date":"2014-09-29","nav":10.1187,"day_change_pct":-4.1944},{"nav_date":"2014-09-26","nav":10.5617,"day_change_pct":0.0218},{"nav_date":"2014-09-25","nav":10.5594,"day_change_pct":0.0284},{"nav_date":"2014-09-24","nav":10.5564,"day_change_pct":0.0227},{"nav_date":"2014-09-23","nav":10.554,"day_change_pct":0.0256},{"nav_date":"2014-09-22","nav":10.5513,"day_change_pct":0.0692},{"nav_date":"2014-09-19","nav":10.544,"day_change_pct":0.0266},{"nav_date":"2014-09-18","nav":10.5412,"day_change_pct":0.0294},{"nav_date":"2014-09-17","nav":10.5381,"day_change_pct":0.0285},{"nav_date":"2014-09-16","nav":10.5351,"day_change_pct":0.0228},{"nav_date":"2014-09-15","nav":10.5327,"day_change_pct":0.0722},{"nav_date":"2014-09-12","nav":10.5251,"day_change_pct":0.0257},{"nav_date":"2014-09-11","nav":10.5224,"day_change_pct":0.0171},{"nav_date":"2014-09-10","nav":10.5206,"day_change_pct":0.02},{"nav_date":"2014-09-09","nav":10.5185,"day_change_pct":0.0228},{"nav_date":"2014-09-08","nav":10.5161,"day_change_pct":0.0657},{"nav_date":"2014-09-05","nav":10.5092,"day_change_pct":0.0219},{"nav_date":"2014-09-04","nav":10.5069,"day_change_pct":0.0228},{"nav_date":"2014-09-03","nav":10.5045,"day_change_pct":0.0248},{"nav_date":"2014-09-02","nav":10.5019,"day_change_pct":0.0248},{"nav_date":"2014-09-01","nav":10.4993,"day_change_pct":0.0963},{"nav_date":"2014-08-28","nav":10.4892,"day_change_pct":0.0086},{"nav_date":"2014-08-27","nav":10.4883,"day_change_pct":0.0296},{"nav_date":"2014-08-26","nav":10.4852,"day_change_pct":0.0324},{"nav_date":"2014-08-25","nav":10.4818,"day_change_pct":0.0831},{"nav_date":"2014-08-22","nav":10.4731,"day_change_pct":0.0363},{"nav_date":"2014-08-21","nav":10.4693,"day_change_pct":0.0201},{"nav_date":"2014-08-20","nav":10.4672,"day_change_pct":0.0201},{"nav_date":"2014-08-19","nav":10.4651,"day_change_pct":0.1158},{"nav_date":"2014-08-14","nav":10.453,"day_change_pct":0.0182},{"nav_date":"2014-08-13","nav":10.4511,"day_change_pct":0.0316},{"nav_date":"2014-08-12","nav":10.4478,"day_change_pct":0.0258},{"nav_date":"2014-08-11","nav":10.4451,"day_change_pct":0.0642},{"nav_date":"2014-08-08","nav":10.4384,"day_change_pct":0.0192},{"nav_date":"2014-08-07","nav":10.4364,"day_change_pct":0.0192},{"nav_date":"2014-08-06","nav":10.4344,"day_change_pct":-0.0019},{"nav_date":"2014-08-05","nav":10.4346,"day_change_pct":0.0259},{"nav_date":"2014-08-04","nav":10.4319,"day_change_pct":0.0777},{"nav_date":"2014-08-01","nav":10.4238,"day_change_pct":0.0125},{"nav_date":"2014-07-31","nav":10.4225,"day_change_pct":0.0221},{"nav_date":"2014-07-30","nav":10.4202,"day_change_pct":0.0509},{"nav_date":"2014-07-28","nav":10.4149,"day_change_pct":0.0596},{"nav_date":"2014-07-25","nav":10.4087,"day_change_pct":0.0259},{"nav_date":"2014-07-24","nav":10.406,"day_change_pct":0.0029},{"nav_date":"2014-07-23","nav":10.4057,"day_change_pct":0.0154},{"nav_date":"2014-07-22","nav":10.4041,"day_change_pct":0.0231},{"nav_date":"2014-07-21","nav":10.4017,"day_change_pct":0.0654},{"nav_date":"2014-07-18","nav":10.3949,"day_change_pct":0.026},{"nav_date":"2014-07-17","nav":10.3922,"day_change_pct":0.0452},{"nav_date":"2014-07-16","nav":10.3875,"day_change_pct":0.0289},{"nav_date":"2014-07-15","nav":10.3845,"day_change_pct":0.0385},{"nav_date":"2014-07-14","nav":10.3805,"day_change_pct":0.0752},{"nav_date":"2014-07-11","nav":10.3727,"day_change_pct":-0.0809},{"nav_date":"2014-07-10","nav":10.3811,"day_change_pct":-0.0019},{"nav_date":"2014-07-09","nav":10.3813,"day_change_pct":0.0019},{"nav_date":"2014-07-08","nav":10.3811,"day_change_pct":0.0125},{"nav_date":"2014-07-07","nav":10.3798,"day_change_pct":0.0684},{"nav_date":"2014-07-04","nav":10.3727,"day_change_pct":0.0328},{"nav_date":"2014-07-03","nav":10.3693,"day_change_pct":0.0357},{"nav_date":"2014-07-02","nav":10.3656,"day_change_pct":0.0666},{"nav_date":"2014-06-30","nav":10.3587,"day_change_pct":0.0696},{"nav_date":"2014-06-27","nav":10.3515,"day_change_pct":0.0242},{"nav_date":"2014-06-26","nav":10.349,"day_change_pct":0.0377},{"nav_date":"2014-06-25","nav":10.3451,"day_change_pct":0.0242},{"nav_date":"2014-06-24","nav":10.3426,"day_change_pct":0.03},{"nav_date":"2014-06-23","nav":10.3395,"day_change_pct":0.0552},{"nav_date":"2014-06-20","nav":10.3338,"day_change_pct":0.0165},{"nav_date":"2014-06-19","nav":10.3321,"day_change_pct":0.0165},{"nav_date":"2014-06-18","nav":10.3304,"day_change_pct":0.0339},{"nav_date":"2014-06-17","nav":10.3269,"day_change_pct":0.0184},{"nav_date":"2014-06-16","nav":10.325,"day_change_pct":0.031},{"nav_date":"2014-06-13","nav":10.3218,"day_change_pct":0.0174},{"nav_date":"2014-06-12","nav":10.32,"day_change_pct":0.0233},{"nav_date":"2014-06-11","nav":10.3176,"day_change_pct":0.0165},{"nav_date":"2014-06-10","nav":10.3159,"day_change_pct":0.0078},{"nav_date":"2014-06-09","nav":10.3151,"day_change_pct":0.0563},{"nav_date":"2014-06-06","nav":10.3093,"day_change_pct":0.0243},{"nav_date":"2014-06-05","nav":10.3068,"day_change_pct":0.0349},{"nav_date":"2014-06-04","nav":10.3032,"day_change_pct":0.0845},{"nav_date":"2014-06-03","nav":10.2945,"day_change_pct":0.0292},{"nav_date":"2014-06-02","nav":10.2915,"day_change_pct":0.0515},{"nav_date":"2014-05-30","nav":10.2862,"day_change_pct":0.0769},{"nav_date":"2014-05-29","nav":10.2783,"day_change_pct":0.0185},{"nav_date":"2014-05-28","nav":10.2764,"day_change_pct":0.0107},{"nav_date":"2014-05-27","nav":10.2753,"day_change_pct":0.0146},{"nav_date":"2014-05-26","nav":10.2738,"day_change_pct":0.0614},{"nav_date":"2014-05-23","nav":10.2675,"day_change_pct":0.0409},{"nav_date":"2014-05-22","nav":10.2633,"day_change_pct":0.0585},{"nav_date":"2014-05-21","nav":10.2573,"day_change_pct":0.0254},{"nav_date":"2014-05-20","nav":10.2547,"day_change_pct":0.0371},{"nav_date":"2014-05-19","nav":10.2509,"day_change_pct":0.0957},{"nav_date":"2014-05-16","nav":10.2411,"day_change_pct":0.0322},{"nav_date":"2014-05-15","nav":10.2378,"day_change_pct":0.0606},{"nav_date":"2014-05-13","nav":10.2316,"day_change_pct":0.0303},{"nav_date":"2014-05-12","nav":10.2285,"day_change_pct":0.092},{"nav_date":"2014-05-09","nav":10.2191,"day_change_pct":0.0274},{"nav_date":"2014-05-08","nav":10.2163,"day_change_pct":0.0607},{"nav_date":"2014-05-07","nav":10.2101,"day_change_pct":0.0147},{"nav_date":"2014-05-06","nav":10.2086,"day_change_pct":0.0225},{"nav_date":"2014-05-05","nav":10.2063,"day_change_pct":0.0961},{"nav_date":"2014-05-02","nav":10.1965,"day_change_pct":0.0559},{"nav_date":"2014-04-30","nav":10.1908,"day_change_pct":0.0118},{"nav_date":"2014-04-29","nav":10.1896,"day_change_pct":0.0088},{"nav_date":"2014-04-28","nav":10.1887,"day_change_pct":0.0609},{"nav_date":"2014-04-25","nav":10.1825,"day_change_pct":0.057},{"nav_date":"2014-04-23","nav":10.1767,"day_change_pct":0.0482},{"nav_date":"2014-04-22","nav":10.1718,"day_change_pct":-0.0128},{"nav_date":"2014-04-21","nav":10.1731,"day_change_pct":0.0974},{"nav_date":"2014-04-17","nav":10.1632,"day_change_pct":0.0522},{"nav_date":"2014-04-16","nav":10.1579,"day_change_pct":0.0315},{"nav_date":"2014-04-15","nav":10.1547,"day_change_pct":0.0936},{"nav_date":"2014-04-11","nav":10.1452,"day_change_pct":0.0355},{"nav_date":"2014-04-10","nav":10.1416,"day_change_pct":0.0404},{"nav_date":"2014-04-09","nav":10.1375,"day_change_pct":0.0069},{"nav_date":"2014-04-07","nav":10.1368,"day_change_pct":0.0543},{"nav_date":"2014-04-04","nav":10.1313,"day_change_pct":0.0069},{"nav_date":"2014-04-03","nav":10.1306,"day_change_pct":0.0118},{"nav_date":"2014-04-02","nav":10.1294,"day_change_pct":0.0593},{"nav_date":"2014-03-28","nav":10.1234,"day_change_pct":0.1018},{"nav_date":"2014-03-27","nav":10.1131,"day_change_pct":0.0158},{"nav_date":"2014-03-26","nav":10.1115,"day_change_pct":-0.003},{"nav_date":"2014-03-25","nav":10.1118,"day_change_pct":-0.003},{"nav_date":"2014-03-24","nav":10.1121,"day_change_pct":0.1406},{"nav_date":"2014-03-21","nav":10.0979,"day_change_pct":0.1239},{"nav_date":"2014-03-20","nav":10.0854,"day_change_pct":0.0625},{"nav_date":"2014-03-19","nav":10.0791,"day_change_pct":0.0268},{"nav_date":"2014-03-18","nav":10.0764,"day_change_pct":0.1302},{"nav_date":"2014-03-14","nav":10.0633,"day_change_pct":0.0925},{"nav_date":"2014-03-13","nav":10.054,"day_change_pct":0.0229},{"nav_date":"2014-03-12","nav":10.0517,"day_change_pct":0.0279},{"nav_date":"2014-03-11","nav":10.0489,"day_change_pct":0.1635}],"total":254,"page":1,"page_size":250}