{"fund_details":{"scheme_code":129146,"scheme_name":"DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J01X44","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":10.6518,"day_change_pct":0.031},{"nav_date":"2016-03-01","nav":10.6485,"day_change_pct":0.0225},{"nav_date":"2016-02-29","nav":10.6461,"day_change_pct":0.0771},{"nav_date":"2016-02-26","nav":10.6379,"day_change_pct":0.0188},{"nav_date":"2016-02-25","nav":10.6359,"day_change_pct":0.0141},{"nav_date":"2016-02-24","nav":10.6344,"day_change_pct":0.0179},{"nav_date":"2016-02-23","nav":10.6325,"day_change_pct":0.0188},{"nav_date":"2016-02-22","nav":10.6305,"day_change_pct":0.0894},{"nav_date":"2016-02-18","nav":10.621,"day_change_pct":0.0094},{"nav_date":"2016-02-17","nav":10.62,"day_change_pct":0.0226},{"nav_date":"2016-02-16","nav":10.6176,"day_change_pct":0.0236},{"nav_date":"2016-02-15","nav":10.6151,"day_change_pct":0.0641},{"nav_date":"2016-02-12","nav":10.6083,"day_change_pct":0.017},{"nav_date":"2016-02-11","nav":10.6065,"day_change_pct":0.0245},{"nav_date":"2016-02-10","nav":10.6039,"day_change_pct":0.0189},{"nav_date":"2016-02-09","nav":10.6019,"day_change_pct":0.0226},{"nav_date":"2016-02-08","nav":10.5995,"day_change_pct":0.0746},{"nav_date":"2016-02-05","nav":10.5916,"day_change_pct":0.0264},{"nav_date":"2016-02-04","nav":10.5888,"day_change_pct":0.0208},{"nav_date":"2016-02-03","nav":10.5866,"day_change_pct":0.0198},{"nav_date":"2016-02-02","nav":10.5845,"day_change_pct":0.0142},{"nav_date":"2016-02-01","nav":10.583,"day_change_pct":0.0775},{"nav_date":"2016-01-29","nav":10.5748,"day_change_pct":0.0246},{"nav_date":"2016-01-28","nav":10.5722,"day_change_pct":0.0},{"nav_date":"2016-01-27","nav":10.5722,"day_change_pct":0.0397},{"nav_date":"2016-01-25","nav":10.568,"day_change_pct":0.0653},{"nav_date":"2016-01-22","nav":10.5611,"day_change_pct":0.0066},{"nav_date":"2016-01-21","nav":10.5604,"day_change_pct":0.0218},{"nav_date":"2016-01-20","nav":10.5581,"day_change_pct":-0.0057},{"nav_date":"2016-01-19","nav":10.5587,"day_change_pct":0.0076},{"nav_date":"2016-01-18","nav":10.5579,"day_change_pct":0.0512},{"nav_date":"2016-01-15","nav":10.5525,"day_change_pct":0.0209},{"nav_date":"2016-01-14","nav":10.5503,"day_change_pct":0.0076},{"nav_date":"2016-01-13","nav":10.5495,"day_change_pct":0.0228},{"nav_date":"2016-01-12","nav":10.5471,"day_change_pct":0.0076},{"nav_date":"2016-01-11","nav":10.5463,"day_change_pct":0.0645},{"nav_date":"2016-01-08","nav":10.5395,"day_change_pct":0.0199},{"nav_date":"2016-01-07","nav":10.5374,"day_change_pct":0.0228},{"nav_date":"2016-01-06","nav":10.535,"day_change_pct":0.0199},{"nav_date":"2016-01-05","nav":10.5329,"day_change_pct":0.0256},{"nav_date":"2016-01-04","nav":10.5302,"day_change_pct":0.0675},{"nav_date":"2016-01-01","nav":10.5231,"day_change_pct":0.0285},{"nav_date":"2015-12-31","nav":10.5201,"day_change_pct":0.0323},{"nav_date":"2015-12-30","nav":10.5167,"day_change_pct":0.0266},{"nav_date":"2015-12-29","nav":10.5139,"day_change_pct":0.02},{"nav_date":"2015-12-28","nav":10.5118,"day_change_pct":-0.8377},{"nav_date":"2015-12-23","nav":10.6006,"day_change_pct":0.0217},{"nav_date":"2015-12-22","nav":10.5983,"day_change_pct":0.0142},{"nav_date":"2015-12-21","nav":10.5968,"day_change_pct":0.0642},{"nav_date":"2015-12-18","nav":10.59,"day_change_pct":0.0142},{"nav_date":"2015-12-17","nav":10.5885,"day_change_pct":0.0227},{"nav_date":"2015-12-16","nav":10.5861,"day_change_pct":0.0104},{"nav_date":"2015-12-15","nav":10.585,"day_change_pct":0.0038},{"nav_date":"2015-12-14","nav":10.5846,"day_change_pct":0.0567},{"nav_date":"2015-12-11","nav":10.5786,"day_change_pct":0.0113},{"nav_date":"2015-12-10","nav":10.5774,"day_change_pct":0.0189},{"nav_date":"2015-12-09","nav":10.5754,"day_change_pct":0.0132},{"nav_date":"2015-12-08","nav":10.574,"day_change_pct":0.0161},{"nav_date":"2015-12-07","nav":10.5723,"day_change_pct":0.0606},{"nav_date":"2015-12-04","nav":10.5659,"day_change_pct":0.0189},{"nav_date":"2015-12-03","nav":10.5639,"day_change_pct":0.0246},{"nav_date":"2015-12-02","nav":10.5613,"day_change_pct":0.0199},{"nav_date":"2015-12-01","nav":10.5592,"day_change_pct":0.0104},{"nav_date":"2015-11-30","nav":10.5581,"day_change_pct":0.0578},{"nav_date":"2015-11-27","nav":10.552,"day_change_pct":0.0199},{"nav_date":"2015-11-26","nav":10.5499,"day_change_pct":0.0417},{"nav_date":"2015-11-24","nav":10.5455,"day_change_pct":0.019},{"nav_date":"2015-11-23","nav":10.5435,"day_change_pct":0.0588},{"nav_date":"2015-11-20","nav":10.5373,"day_change_pct":0.0199},{"nav_date":"2015-11-19","nav":10.5352,"day_change_pct":0.0228},{"nav_date":"2015-11-18","nav":10.5328,"day_change_pct":0.018},{"nav_date":"2015-11-17","nav":10.5309,"day_change_pct":0.0209},{"nav_date":"2015-11-16","nav":10.5287,"day_change_pct":0.0599},{"nav_date":"2015-11-13","nav":10.5224,"day_change_pct":0.0628},{"nav_date":"2015-11-10","nav":10.5158,"day_change_pct":0.0228},{"nav_date":"2015-11-09","nav":10.5134,"day_change_pct":0.0609},{"nav_date":"2015-11-06","nav":10.507,"day_change_pct":0.0181},{"nav_date":"2015-11-05","nav":10.5051,"day_change_pct":0.019},{"nav_date":"2015-11-04","nav":10.5031,"day_change_pct":0.0219},{"nav_date":"2015-11-03","nav":10.5008,"day_change_pct":0.0286},{"nav_date":"2015-11-02","nav":10.4978,"day_change_pct":0.0639},{"nav_date":"2015-10-30","nav":10.4911,"day_change_pct":0.0124},{"nav_date":"2015-10-29","nav":10.4898,"day_change_pct":0.0191},{"nav_date":"2015-10-28","nav":10.4878,"day_change_pct":0.0248},{"nav_date":"2015-10-27","nav":10.4852,"day_change_pct":0.0191},{"nav_date":"2015-10-26","nav":10.4832,"day_change_pct":0.0582},{"nav_date":"2015-10-23","nav":10.4771,"day_change_pct":0.0401},{"nav_date":"2015-10-21","nav":10.4729,"day_change_pct":0.0172},{"nav_date":"2015-10-20","nav":10.4711,"day_change_pct":0.0124},{"nav_date":"2015-10-19","nav":10.4698,"day_change_pct":0.0688},{"nav_date":"2015-10-16","nav":10.4626,"day_change_pct":0.0182},{"nav_date":"2015-10-15","nav":10.4607,"day_change_pct":0.0201},{"nav_date":"2015-10-14","nav":10.4586,"day_change_pct":0.0191},{"nav_date":"2015-10-13","nav":10.4566,"day_change_pct":0.021},{"nav_date":"2015-10-12","nav":10.4544,"day_change_pct":0.0632},{"nav_date":"2015-10-09","nav":10.4478,"day_change_pct":0.0191},{"nav_date":"2015-10-08","nav":10.4458,"day_change_pct":0.0172},{"nav_date":"2015-10-07","nav":10.444,"day_change_pct":0.0201},{"nav_date":"2015-10-06","nav":10.4419,"day_change_pct":0.0374},{"nav_date":"2015-10-05","nav":10.438,"day_change_pct":0.0844},{"nav_date":"2015-10-01","nav":10.4292,"day_change_pct":0.0192},{"nav_date":"2015-09-30","nav":10.4272,"day_change_pct":0.0749},{"nav_date":"2015-09-29","nav":10.4194,"day_change_pct":0.1499},{"nav_date":"2015-09-28","nav":10.4038,"day_change_pct":-0.8662},{"nav_date":"2015-09-24","nav":10.4947,"day_change_pct":0.0095},{"nav_date":"2015-09-23","nav":10.4937,"day_change_pct":0.0229},{"nav_date":"2015-09-22","nav":10.4913,"day_change_pct":0.0172},{"nav_date":"2015-09-21","nav":10.4895,"day_change_pct":0.0668},{"nav_date":"2015-09-18","nav":10.4825,"day_change_pct":0.0468},{"nav_date":"2015-09-16","nav":10.4776,"day_change_pct":0.0172},{"nav_date":"2015-09-15","nav":10.4758,"day_change_pct":0.0124},{"nav_date":"2015-09-14","nav":10.4745,"day_change_pct":0.0592},{"nav_date":"2015-09-11","nav":10.4683,"day_change_pct":0.021},{"nav_date":"2015-09-10","nav":10.4661,"day_change_pct":-0.0048},{"nav_date":"2015-09-09","nav":10.4666,"day_change_pct":0.0153},{"nav_date":"2015-09-08","nav":10.465,"day_change_pct":0.021},{"nav_date":"2015-09-07","nav":10.4628,"day_change_pct":0.0526},{"nav_date":"2015-09-04","nav":10.4573,"day_change_pct":0.0201},{"nav_date":"2015-09-03","nav":10.4552,"day_change_pct":0.021},{"nav_date":"2015-09-02","nav":10.453,"day_change_pct":0.0211},{"nav_date":"2015-09-01","nav":10.4508,"day_change_pct":0.0124},{"nav_date":"2015-08-31","nav":10.4495,"day_change_pct":0.0661},{"nav_date":"2015-08-28","nav":10.4426,"day_change_pct":0.0211},{"nav_date":"2015-08-27","nav":10.4404,"day_change_pct":0.0268},{"nav_date":"2015-08-26","nav":10.4376,"day_change_pct":0.0201},{"nav_date":"2015-08-25","nav":10.4355,"day_change_pct":0.0115},{"nav_date":"2015-08-24","nav":10.4343,"day_change_pct":0.046},{"nav_date":"2015-08-21","nav":10.4295,"day_change_pct":0.0201},{"nav_date":"2015-08-20","nav":10.4274,"day_change_pct":0.0269},{"nav_date":"2015-08-19","nav":10.4246,"day_change_pct":0.0528},{"nav_date":"2015-08-17","nav":10.4191,"day_change_pct":0.0624},{"nav_date":"2015-08-14","nav":10.4126,"day_change_pct":0.0173},{"nav_date":"2015-08-13","nav":10.4108,"day_change_pct":0.0375},{"nav_date":"2015-08-12","nav":10.4069,"day_change_pct":0.0211},{"nav_date":"2015-08-11","nav":10.4047,"day_change_pct":0.0327},{"nav_date":"2015-08-10","nav":10.4013,"day_change_pct":0.0635},{"nav_date":"2015-08-07","nav":10.3947,"day_change_pct":0.0173},{"nav_date":"2015-08-06","nav":10.3929,"day_change_pct":0.0202},{"nav_date":"2015-08-05","nav":10.3908,"day_change_pct":0.0279},{"nav_date":"2015-08-04","nav":10.3879,"day_change_pct":0.0241},{"nav_date":"2015-08-03","nav":10.3854,"day_change_pct":0.0703},{"nav_date":"2015-07-31","nav":10.3781,"day_change_pct":0.0212},{"nav_date":"2015-07-30","nav":10.3759,"day_change_pct":0.0193},{"nav_date":"2015-07-29","nav":10.3739,"day_change_pct":0.028},{"nav_date":"2015-07-28","nav":10.371,"day_change_pct":0.0347},{"nav_date":"2015-07-27","nav":10.3674,"day_change_pct":0.0743},{"nav_date":"2015-07-24","nav":10.3597,"day_change_pct":0.028},{"nav_date":"2015-07-23","nav":10.3568,"day_change_pct":0.0164},{"nav_date":"2015-07-22","nav":10.3551,"day_change_pct":0.0377},{"nav_date":"2015-07-21","nav":10.3512,"day_change_pct":0.0261},{"nav_date":"2015-07-20","nav":10.3485,"day_change_pct":0.0629},{"nav_date":"2015-07-17","nav":10.342,"day_change_pct":0.0271},{"nav_date":"2015-07-16","nav":10.3392,"day_change_pct":0.0339},{"nav_date":"2015-07-15","nav":10.3357,"day_change_pct":0.0232},{"nav_date":"2015-07-14","nav":10.3333,"day_change_pct":0.0252},{"nav_date":"2015-07-13","nav":10.3307,"day_change_pct":0.0601},{"nav_date":"2015-07-10","nav":10.3245,"day_change_pct":0.0368},{"nav_date":"2015-07-09","nav":10.3207,"day_change_pct":0.0281},{"nav_date":"2015-07-08","nav":10.3178,"day_change_pct":0.0281},{"nav_date":"2015-07-07","nav":10.3149,"day_change_pct":0.0272},{"nav_date":"2015-07-06","nav":10.3121,"day_change_pct":0.0631},{"nav_date":"2015-07-03","nav":10.3056,"day_change_pct":0.0311},{"nav_date":"2015-07-02","nav":10.3024,"day_change_pct":0.034},{"nav_date":"2015-07-01","nav":10.2989,"day_change_pct":0.0447},{"nav_date":"2015-06-30","nav":10.2943,"day_change_pct":0.0292},{"nav_date":"2015-06-29","nav":10.2913,"day_change_pct":-0.908},{"nav_date":"2015-06-26","nav":10.3856,"day_change_pct":0.0241},{"nav_date":"2015-06-25","nav":10.3831,"day_change_pct":0.0222},{"nav_date":"2015-06-24","nav":10.3808,"day_change_pct":0.0231},{"nav_date":"2015-06-23","nav":10.3784,"day_change_pct":0.0096},{"nav_date":"2015-06-22","nav":10.3774,"day_change_pct":0.0714},{"nav_date":"2015-06-19","nav":10.37,"day_change_pct":0.0231},{"nav_date":"2015-06-18","nav":10.3676,"day_change_pct":0.0289},{"nav_date":"2015-06-17","nav":10.3646,"day_change_pct":0.0357},{"nav_date":"2015-06-16","nav":10.3609,"day_change_pct":0.0241},{"nav_date":"2015-06-15","nav":10.3584,"day_change_pct":0.0638},{"nav_date":"2015-06-12","nav":10.3518,"day_change_pct":0.0319},{"nav_date":"2015-06-11","nav":10.3485,"day_change_pct":0.0261},{"nav_date":"2015-06-10","nav":10.3458,"day_change_pct":0.0184},{"nav_date":"2015-06-09","nav":10.3439,"day_change_pct":0.0203},{"nav_date":"2015-06-08","nav":10.3418,"day_change_pct":0.0784},{"nav_date":"2015-06-05","nav":10.3337,"day_change_pct":0.0213},{"nav_date":"2015-06-04","nav":10.3315,"day_change_pct":0.0271},{"nav_date":"2015-06-03","nav":10.3287,"day_change_pct":0.0194},{"nav_date":"2015-06-02","nav":10.3267,"day_change_pct":0.0},{"nav_date":"2015-06-01","nav":10.3267,"day_change_pct":0.1086},{"nav_date":"2015-05-29","nav":10.3155,"day_change_pct":0.033},{"nav_date":"2015-05-28","nav":10.3121,"day_change_pct":0.0349},{"nav_date":"2015-05-27","nav":10.3085,"day_change_pct":0.0204},{"nav_date":"2015-05-26","nav":10.3064,"day_change_pct":0.0087},{"nav_date":"2015-05-25","nav":10.3055,"day_change_pct":0.1078},{"nav_date":"2015-05-22","nav":10.2944,"day_change_pct":0.0282},{"nav_date":"2015-05-21","nav":10.2915,"day_change_pct":0.0253},{"nav_date":"2015-05-20","nav":10.2889,"day_change_pct":0.0545},{"nav_date":"2015-05-19","nav":10.2833,"day_change_pct":0.0331},{"nav_date":"2015-05-18","nav":10.2799,"day_change_pct":0.073},{"nav_date":"2015-05-15","nav":10.2724,"day_change_pct":0.0282},{"nav_date":"2015-05-14","nav":10.2695,"day_change_pct":0.0448},{"nav_date":"2015-05-13","nav":10.2649,"day_change_pct":0.0049},{"nav_date":"2015-05-12","nav":10.2644,"day_change_pct":0.0341},{"nav_date":"2015-05-11","nav":10.2609,"day_change_pct":0.0624},{"nav_date":"2015-05-08","nav":10.2545,"day_change_pct":0.0029},{"nav_date":"2015-05-07","nav":10.2542,"day_change_pct":-0.0088},{"nav_date":"2015-05-06","nav":10.2551,"day_change_pct":0.002},{"nav_date":"2015-05-05","nav":10.2549,"day_change_pct":0.0898},{"nav_date":"2015-04-30","nav":10.2457,"day_change_pct":0.0215},{"nav_date":"2015-04-29","nav":10.2435,"day_change_pct":0.0098},{"nav_date":"2015-04-28","nav":10.2425,"day_change_pct":0.0195},{"nav_date":"2015-04-27","nav":10.2405,"day_change_pct":0.0704},{"nav_date":"2015-04-24","nav":10.2333,"day_change_pct":0.0264},{"nav_date":"2015-04-23","nav":10.2306,"day_change_pct":-0.0029},{"nav_date":"2015-04-22","nav":10.2309,"day_change_pct":0.0215},{"nav_date":"2015-04-21","nav":10.2287,"day_change_pct":0.0235},{"nav_date":"2015-04-20","nav":10.2263,"day_change_pct":0.0675},{"nav_date":"2015-04-17","nav":10.2194,"day_change_pct":0.0245},{"nav_date":"2015-04-16","nav":10.2169,"day_change_pct":0.0157},{"nav_date":"2015-04-15","nav":10.2153,"day_change_pct":0.0392},{"nav_date":"2015-04-13","nav":10.2113,"day_change_pct":0.0559},{"nav_date":"2015-04-10","nav":10.2056,"day_change_pct":0.0225},{"nav_date":"2015-04-09","nav":10.2033,"day_change_pct":0.0274},{"nav_date":"2015-04-08","nav":10.2005,"day_change_pct":0.0108},{"nav_date":"2015-04-07","nav":10.1994,"day_change_pct":0.0324},{"nav_date":"2015-04-06","nav":10.1961,"day_change_pct":0.1532},{"nav_date":"2015-03-31","nav":10.1805,"day_change_pct":0.1614},{"nav_date":"2015-03-30","nav":10.1641,"day_change_pct":-2.3349},{"nav_date":"2015-03-27","nav":10.4071,"day_change_pct":0.0279},{"nav_date":"2015-03-26","nav":10.4042,"day_change_pct":0.0327},{"nav_date":"2015-03-25","nav":10.4008,"day_change_pct":0.0183},{"nav_date":"2015-03-24","nav":10.3989,"day_change_pct":0.0154},{"nav_date":"2015-03-23","nav":10.3973,"day_change_pct":0.0693},{"nav_date":"2015-03-20","nav":10.3901,"day_change_pct":0.0193},{"nav_date":"2015-03-19","nav":10.3881,"day_change_pct":0.027},{"nav_date":"2015-03-18","nav":10.3853,"day_change_pct":0.0125},{"nav_date":"2015-03-17","nav":10.384,"day_change_pct":0.0164},{"nav_date":"2015-03-16","nav":10.3823,"day_change_pct":0.0598},{"nav_date":"2015-03-13","nav":10.3761,"day_change_pct":0.0164},{"nav_date":"2015-03-12","nav":10.3744,"day_change_pct":0.0202},{"nav_date":"2015-03-11","nav":10.3723,"day_change_pct":0.0154},{"nav_date":"2015-03-10","nav":10.3707,"day_change_pct":0.0019},{"nav_date":"2015-03-09","nav":10.3705,"day_change_pct":0.0714},{"nav_date":"2015-03-05","nav":10.3631,"day_change_pct":0.028},{"nav_date":"2015-03-04","nav":10.3602,"day_change_pct":0.1256},{"nav_date":"2015-03-03","nav":10.3472,"day_change_pct":-0.0184},{"nav_date":"2015-03-02","nav":10.3491,"day_change_pct":0.0638},{"nav_date":"2015-02-27","nav":10.3425,"day_change_pct":0.0271},{"nav_date":"2015-02-26","nav":10.3397,"day_change_pct":0.0252},{"nav_date":"2015-02-25","nav":10.3371,"day_change_pct":0.0726},{"nav_date":"2015-02-24","nav":10.3296,"day_change_pct":0.0416},{"nav_date":"2015-02-23","nav":10.3253,"day_change_pct":0.0746},{"nav_date":"2015-02-20","nav":10.3176,"day_change_pct":0.0475}],"total":444,"page":1,"page_size":250}