{"fund_details":{"scheme_code":128660,"scheme_name":"DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223JA1FD9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-03-31","nav":10.3457,"day_change_pct":0.0319},{"nav_date":"2015-03-30","nav":10.3424,"day_change_pct":0.0532},{"nav_date":"2015-03-27","nav":10.3369,"day_change_pct":0.0174},{"nav_date":"2015-03-26","nav":10.3351,"day_change_pct":0.0232},{"nav_date":"2015-03-25","nav":10.3327,"day_change_pct":0.0232},{"nav_date":"2015-03-24","nav":10.3303,"day_change_pct":0.0232},{"nav_date":"2015-03-23","nav":10.3279,"day_change_pct":0.0707},{"nav_date":"2015-03-20","nav":10.3206,"day_change_pct":0.0252},{"nav_date":"2015-03-19","nav":10.318,"day_change_pct":0.0223},{"nav_date":"2015-03-18","nav":10.3157,"day_change_pct":0.0233},{"nav_date":"2015-03-17","nav":10.3133,"day_change_pct":0.0233},{"nav_date":"2015-03-16","nav":10.3109,"day_change_pct":0.0708},{"nav_date":"2015-03-13","nav":10.3036,"day_change_pct":0.0233},{"nav_date":"2015-03-12","nav":10.3012,"day_change_pct":0.0243},{"nav_date":"2015-03-11","nav":10.2987,"day_change_pct":0.0233},{"nav_date":"2015-03-10","nav":10.2963,"day_change_pct":0.0233},{"nav_date":"2015-03-09","nav":10.2939,"day_change_pct":0.0943},{"nav_date":"2015-03-05","nav":10.2842,"day_change_pct":0.0233},{"nav_date":"2015-03-04","nav":10.2818,"day_change_pct":0.0165},{"nav_date":"2015-03-03","nav":10.2801,"day_change_pct":0.0234},{"nav_date":"2015-03-02","nav":10.2777,"day_change_pct":0.0701},{"nav_date":"2015-02-27","nav":10.2705,"day_change_pct":0.0234},{"nav_date":"2015-02-26","nav":10.2681,"day_change_pct":0.0234},{"nav_date":"2015-02-25","nav":10.2657,"day_change_pct":0.0234},{"nav_date":"2015-02-24","nav":10.2633,"day_change_pct":0.0234},{"nav_date":"2015-02-23","nav":10.2609,"day_change_pct":0.0702},{"nav_date":"2015-02-20","nav":10.2537,"day_change_pct":0.0468},{"nav_date":"2015-02-18","nav":10.2489,"day_change_pct":0.0478},{"nav_date":"2015-02-16","nav":10.244,"day_change_pct":0.0703},{"nav_date":"2015-02-13","nav":10.2368,"day_change_pct":0.0235},{"nav_date":"2015-02-12","nav":10.2344,"day_change_pct":0.0235},{"nav_date":"2015-02-11","nav":10.232,"day_change_pct":0.0235},{"nav_date":"2015-02-10","nav":10.2296,"day_change_pct":0.0235},{"nav_date":"2015-02-09","nav":10.2272,"day_change_pct":0.0705},{"nav_date":"2015-02-06","nav":10.22,"day_change_pct":0.0235},{"nav_date":"2015-02-05","nav":10.2176,"day_change_pct":0.0196},{"nav_date":"2015-02-04","nav":10.2156,"day_change_pct":0.0206},{"nav_date":"2015-02-03","nav":10.2135,"day_change_pct":0.0206},{"nav_date":"2015-02-02","nav":10.2114,"day_change_pct":0.0706},{"nav_date":"2015-01-30","nav":10.2042,"day_change_pct":0.0245},{"nav_date":"2015-01-29","nav":10.2017,"day_change_pct":0.0186},{"nav_date":"2015-01-28","nav":10.1998,"day_change_pct":0.0235},{"nav_date":"2015-01-27","nav":10.1974,"day_change_pct":0.0893},{"nav_date":"2015-01-23","nav":10.1883,"day_change_pct":0.0196},{"nav_date":"2015-01-22","nav":10.1863,"day_change_pct":0.0265},{"nav_date":"2015-01-21","nav":10.1836,"day_change_pct":0.0196},{"nav_date":"2015-01-20","nav":10.1816,"day_change_pct":0.0206},{"nav_date":"2015-01-19","nav":10.1795,"day_change_pct":0.0629},{"nav_date":"2015-01-16","nav":10.1731,"day_change_pct":0.0256},{"nav_date":"2015-01-15","nav":10.1705,"day_change_pct":0.0423},{"nav_date":"2015-01-14","nav":10.1662,"day_change_pct":0.0226},{"nav_date":"2015-01-13","nav":10.1639,"day_change_pct":0.0246},{"nav_date":"2015-01-12","nav":10.1614,"day_change_pct":0.067},{"nav_date":"2015-01-09","nav":10.1546,"day_change_pct":0.0227},{"nav_date":"2015-01-08","nav":10.1523,"day_change_pct":0.0227},{"nav_date":"2015-01-07","nav":10.15,"day_change_pct":0.0227},{"nav_date":"2015-01-06","nav":10.1477,"day_change_pct":0.0207},{"nav_date":"2015-01-05","nav":10.1456,"day_change_pct":0.0671},{"nav_date":"2015-01-02","nav":10.1388,"day_change_pct":0.0237},{"nav_date":"2015-01-01","nav":10.1364,"day_change_pct":0.0257},{"nav_date":"2014-12-31","nav":10.1338,"day_change_pct":0.0306},{"nav_date":"2014-12-30","nav":10.1307,"day_change_pct":0.0257},{"nav_date":"2014-12-29","nav":10.1281,"day_change_pct":-1.3932},{"nav_date":"2014-12-26","nav":10.2712,"day_change_pct":0.0429},{"nav_date":"2014-12-24","nav":10.2668,"day_change_pct":0.0195},{"nav_date":"2014-12-23","nav":10.2648,"day_change_pct":0.0185},{"nav_date":"2014-12-22","nav":10.2629,"day_change_pct":0.0595},{"nav_date":"2014-12-19","nav":10.2568,"day_change_pct":0.0215},{"nav_date":"2014-12-18","nav":10.2546,"day_change_pct":0.0185},{"nav_date":"2014-12-17","nav":10.2527,"day_change_pct":0.0176},{"nav_date":"2014-12-16","nav":10.2509,"day_change_pct":0.0068},{"nav_date":"2014-12-15","nav":10.2502,"day_change_pct":0.0644},{"nav_date":"2014-12-12","nav":10.2436,"day_change_pct":0.0225},{"nav_date":"2014-12-11","nav":10.2413,"day_change_pct":0.0225},{"nav_date":"2014-12-10","nav":10.239,"day_change_pct":0.0215},{"nav_date":"2014-12-09","nav":10.2368,"day_change_pct":0.0225},{"nav_date":"2014-12-08","nav":10.2345,"day_change_pct":0.0675},{"nav_date":"2014-12-05","nav":10.2276,"day_change_pct":0.0225},{"nav_date":"2014-12-04","nav":10.2253,"day_change_pct":0.0284},{"nav_date":"2014-12-03","nav":10.2224,"day_change_pct":0.0264},{"nav_date":"2014-12-02","nav":10.2197,"day_change_pct":0.0245},{"nav_date":"2014-12-01","nav":10.2172,"day_change_pct":0.0764},{"nav_date":"2014-11-28","nav":10.2094,"day_change_pct":0.0225},{"nav_date":"2014-11-27","nav":10.2071,"day_change_pct":0.0235},{"nav_date":"2014-11-26","nav":10.2047,"day_change_pct":0.0265},{"nav_date":"2014-11-25","nav":10.202,"day_change_pct":0.0206},{"nav_date":"2014-11-24","nav":10.1999,"day_change_pct":0.0657},{"nav_date":"2014-11-21","nav":10.1932,"day_change_pct":0.0226},{"nav_date":"2014-11-20","nav":10.1909,"day_change_pct":0.0236},{"nav_date":"2014-11-19","nav":10.1885,"day_change_pct":0.0265},{"nav_date":"2014-11-18","nav":10.1858,"day_change_pct":0.0245},{"nav_date":"2014-11-17","nav":10.1833,"day_change_pct":0.0737},{"nav_date":"2014-11-14","nav":10.1758,"day_change_pct":0.0226},{"nav_date":"2014-11-13","nav":10.1735,"day_change_pct":0.0216},{"nav_date":"2014-11-12","nav":10.1713,"day_change_pct":0.0216},{"nav_date":"2014-11-11","nav":10.1691,"day_change_pct":0.0197},{"nav_date":"2014-11-10","nav":10.1671,"day_change_pct":0.0738},{"nav_date":"2014-11-07","nav":10.1596,"day_change_pct":0.0611},{"nav_date":"2014-11-05","nav":10.1534,"day_change_pct":0.069},{"nav_date":"2014-11-03","nav":10.1464,"day_change_pct":0.072},{"nav_date":"2014-10-31","nav":10.1391,"day_change_pct":0.0296},{"nav_date":"2014-10-30","nav":10.1361,"day_change_pct":0.0296},{"nav_date":"2014-10-29","nav":10.1331,"day_change_pct":0.0276},{"nav_date":"2014-10-28","nav":10.1303,"day_change_pct":0.0286},{"nav_date":"2014-10-27","nav":10.1274,"day_change_pct":0.1226},{"nav_date":"2014-10-22","nav":10.115,"day_change_pct":0.0218},{"nav_date":"2014-10-21","nav":10.1128,"day_change_pct":0.0277},{"nav_date":"2014-10-20","nav":10.11,"day_change_pct":0.0742},{"nav_date":"2014-10-17","nav":10.1025,"day_change_pct":0.0317},{"nav_date":"2014-10-16","nav":10.0993,"day_change_pct":0.0406},{"nav_date":"2014-10-14","nav":10.0952,"day_change_pct":0.0347},{"nav_date":"2014-10-13","nav":10.0917,"day_change_pct":0.0774},{"nav_date":"2014-10-10","nav":10.0839,"day_change_pct":0.0218},{"nav_date":"2014-10-09","nav":10.0817,"day_change_pct":0.0218},{"nav_date":"2014-10-08","nav":10.0795,"day_change_pct":0.0397},{"nav_date":"2014-10-07","nav":10.0755,"day_change_pct":0.1561},{"nav_date":"2014-10-01","nav":10.0598,"day_change_pct":0.0288},{"nav_date":"2014-09-30","nav":10.0569,"day_change_pct":0.0358},{"nav_date":"2014-09-29","nav":10.0533,"day_change_pct":-3.7621},{"nav_date":"2014-09-26","nav":10.4463,"day_change_pct":0.023},{"nav_date":"2014-09-25","nav":10.4439,"day_change_pct":0.0249},{"nav_date":"2014-09-24","nav":10.4413,"day_change_pct":0.0239},{"nav_date":"2014-09-23","nav":10.4388,"day_change_pct":0.0259},{"nav_date":"2014-09-22","nav":10.4361,"day_change_pct":0.07},{"nav_date":"2014-09-19","nav":10.4288,"day_change_pct":0.0259},{"nav_date":"2014-09-18","nav":10.4261,"day_change_pct":0.0297},{"nav_date":"2014-09-17","nav":10.423,"day_change_pct":0.0288},{"nav_date":"2014-09-16","nav":10.42,"day_change_pct":0.0259},{"nav_date":"2014-09-15","nav":10.4173,"day_change_pct":0.073},{"nav_date":"2014-09-12","nav":10.4097,"day_change_pct":0.0211},{"nav_date":"2014-09-11","nav":10.4075,"day_change_pct":0.0192},{"nav_date":"2014-09-10","nav":10.4055,"day_change_pct":0.0202},{"nav_date":"2014-09-09","nav":10.4034,"day_change_pct":0.0221},{"nav_date":"2014-09-08","nav":10.4011,"day_change_pct":0.0673},{"nav_date":"2014-09-05","nav":10.3941,"day_change_pct":0.0231},{"nav_date":"2014-09-04","nav":10.3917,"day_change_pct":0.0241},{"nav_date":"2014-09-03","nav":10.3892,"day_change_pct":0.026},{"nav_date":"2014-09-02","nav":10.3865,"day_change_pct":0.025},{"nav_date":"2014-09-01","nav":10.3839,"day_change_pct":0.0954},{"nav_date":"2014-08-28","nav":10.374,"day_change_pct":0.0106},{"nav_date":"2014-08-27","nav":10.3729,"day_change_pct":0.028},{"nav_date":"2014-08-26","nav":10.37,"day_change_pct":0.0367},{"nav_date":"2014-08-25","nav":10.3662,"day_change_pct":0.0821},{"nav_date":"2014-08-22","nav":10.3577,"day_change_pct":0.0386},{"nav_date":"2014-08-21","nav":10.3537,"day_change_pct":0.0242},{"nav_date":"2014-08-20","nav":10.3512,"day_change_pct":0.0222},{"nav_date":"2014-08-19","nav":10.3489,"day_change_pct":0.1161},{"nav_date":"2014-08-14","nav":10.3369,"day_change_pct":0.0203},{"nav_date":"2014-08-13","nav":10.3348,"day_change_pct":0.0242},{"nav_date":"2014-08-12","nav":10.3323,"day_change_pct":0.029},{"nav_date":"2014-08-11","nav":10.3293,"day_change_pct":0.0659},{"nav_date":"2014-08-08","nav":10.3225,"day_change_pct":0.0203},{"nav_date":"2014-08-07","nav":10.3204,"day_change_pct":0.0155},{"nav_date":"2014-08-06","nav":10.3188,"day_change_pct":0.0019},{"nav_date":"2014-08-05","nav":10.3186,"day_change_pct":0.0281},{"nav_date":"2014-08-04","nav":10.3157,"day_change_pct":0.0747},{"nav_date":"2014-08-01","nav":10.308,"day_change_pct":0.0116},{"nav_date":"2014-07-31","nav":10.3068,"day_change_pct":0.0233},{"nav_date":"2014-07-30","nav":10.3044,"day_change_pct":0.0505},{"nav_date":"2014-07-28","nav":10.2992,"day_change_pct":0.0583},{"nav_date":"2014-07-25","nav":10.2932,"day_change_pct":0.0243},{"nav_date":"2014-07-24","nav":10.2907,"day_change_pct":0.0087},{"nav_date":"2014-07-23","nav":10.2898,"day_change_pct":0.0165},{"nav_date":"2014-07-22","nav":10.2881,"day_change_pct":0.0224},{"nav_date":"2014-07-21","nav":10.2858,"day_change_pct":0.0671},{"nav_date":"2014-07-18","nav":10.2789,"day_change_pct":0.0282},{"nav_date":"2014-07-17","nav":10.276,"day_change_pct":0.0448},{"nav_date":"2014-07-16","nav":10.2714,"day_change_pct":0.0399},{"nav_date":"2014-07-15","nav":10.2673,"day_change_pct":0.0399},{"nav_date":"2014-07-14","nav":10.2632,"day_change_pct":0.0565},{"nav_date":"2014-07-11","nav":10.2574,"day_change_pct":-0.0711},{"nav_date":"2014-07-10","nav":10.2647,"day_change_pct":0.0029},{"nav_date":"2014-07-09","nav":10.2644,"day_change_pct":0.0127},{"nav_date":"2014-07-08","nav":10.2631,"day_change_pct":0.0156},{"nav_date":"2014-07-07","nav":10.2615,"day_change_pct":0.0731},{"nav_date":"2014-07-04","nav":10.254,"day_change_pct":0.0244},{"nav_date":"2014-07-03","nav":10.2515,"day_change_pct":0.0322},{"nav_date":"2014-07-02","nav":10.2482,"day_change_pct":0.0713},{"nav_date":"2014-06-30","nav":10.2409,"day_change_pct":0.0762},{"nav_date":"2014-06-27","nav":10.2331,"day_change_pct":0.0195},{"nav_date":"2014-06-26","nav":10.2311,"day_change_pct":0.0372},{"nav_date":"2014-06-25","nav":10.2273,"day_change_pct":0.0176},{"nav_date":"2014-06-24","nav":10.2255,"day_change_pct":0.0323},{"nav_date":"2014-06-23","nav":10.2222,"day_change_pct":0.0607},{"nav_date":"2014-06-20","nav":10.216,"day_change_pct":0.0225},{"nav_date":"2014-06-19","nav":10.2137,"day_change_pct":0.0176},{"nav_date":"2014-06-18","nav":10.2119,"day_change_pct":0.0274},{"nav_date":"2014-06-17","nav":10.2091,"day_change_pct":0.0245},{"nav_date":"2014-06-16","nav":10.2066,"day_change_pct":0.0382},{"nav_date":"2014-06-13","nav":10.2027,"day_change_pct":0.0186},{"nav_date":"2014-06-12","nav":10.2008,"day_change_pct":0.0226},{"nav_date":"2014-06-11","nav":10.1985,"day_change_pct":0.0265},{"nav_date":"2014-06-10","nav":10.1958,"day_change_pct":0.0157},{"nav_date":"2014-06-09","nav":10.1942,"day_change_pct":0.0618},{"nav_date":"2014-06-06","nav":10.1879,"day_change_pct":0.0275},{"nav_date":"2014-06-05","nav":10.1851,"day_change_pct":0.0501},{"nav_date":"2014-06-04","nav":10.18,"day_change_pct":0.0836},{"nav_date":"2014-06-03","nav":10.1715,"day_change_pct":0.0423},{"nav_date":"2014-06-02","nav":10.1672,"day_change_pct":0.0561},{"nav_date":"2014-05-30","nav":10.1615,"day_change_pct":0.0571},{"nav_date":"2014-05-29","nav":10.1557,"day_change_pct":0.0355},{"nav_date":"2014-05-28","nav":10.1521,"day_change_pct":0.0187},{"nav_date":"2014-05-27","nav":10.1502,"day_change_pct":0.0158},{"nav_date":"2014-05-26","nav":10.1486,"day_change_pct":0.0611},{"nav_date":"2014-05-23","nav":10.1424,"day_change_pct":0.0355},{"nav_date":"2014-05-22","nav":10.1388,"day_change_pct":0.0454},{"nav_date":"2014-05-21","nav":10.1342,"day_change_pct":0.0336},{"nav_date":"2014-05-20","nav":10.1308,"day_change_pct":0.0237},{"nav_date":"2014-05-19","nav":10.1284,"day_change_pct":0.086},{"nav_date":"2014-05-16","nav":10.1197,"day_change_pct":0.0415},{"nav_date":"2014-05-15","nav":10.1155,"day_change_pct":0.0702},{"nav_date":"2014-05-13","nav":10.1084,"day_change_pct":0.0564},{"nav_date":"2014-05-12","nav":10.1027,"day_change_pct":0.105},{"nav_date":"2014-05-09","nav":10.0921,"day_change_pct":0.0178},{"nav_date":"2014-05-08","nav":10.0903,"day_change_pct":0.0446},{"nav_date":"2014-05-07","nav":10.0858,"day_change_pct":0.0149},{"nav_date":"2014-05-06","nav":10.0843,"day_change_pct":0.0317},{"nav_date":"2014-05-05","nav":10.0811,"day_change_pct":0.1003},{"nav_date":"2014-05-02","nav":10.071,"day_change_pct":0.1093},{"nav_date":"2014-04-30","nav":10.06,"day_change_pct":0.0179},{"nav_date":"2014-04-29","nav":10.0582,"day_change_pct":0.0149},{"nav_date":"2014-04-28","nav":10.0567,"day_change_pct":0.0577},{"nav_date":"2014-04-25","nav":10.0509,"day_change_pct":0.0657},{"nav_date":"2014-04-23","nav":10.0443,"day_change_pct":0.0388},{"nav_date":"2014-04-22","nav":10.0404,"day_change_pct":-0.008},{"nav_date":"2014-04-21","nav":10.0412,"day_change_pct":0.0987},{"nav_date":"2014-04-17","nav":10.0313,"day_change_pct":0.0509},{"nav_date":"2014-04-16","nav":10.0262,"day_change_pct":0.0339},{"nav_date":"2014-04-15","nav":10.0228,"day_change_pct":0.0999},{"nav_date":"2014-04-11","nav":10.0128,"day_change_pct":0.025},{"nav_date":"2014-04-10","nav":10.0103,"day_change_pct":0.03},{"nav_date":"2014-04-09","nav":10.0073,"day_change_pct":0.002},{"nav_date":"2014-04-07","nav":10.0071,"day_change_pct":0.066},{"nav_date":"2014-04-04","nav":10.0005,"day_change_pct":-0.004},{"nav_date":"2014-04-03","nav":10.0009,"day_change_pct":0.025},{"nav_date":"2014-04-02","nav":9.9984,"day_change_pct":-0.1179},{"nav_date":"2014-03-28","nav":10.0102,"day_change_pct":null}],"total":237,"page":1,"page_size":250}