{"fund_details":{"scheme_code":129157,"scheme_name":"DWS Hybrid Fixed Term Fund - Series 21  - REGULAR PLAN -QUARTERLY DIVIDEND","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J01Z83","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":10.8001,"day_change_pct":0.4941},{"nav_date":"2016-03-01","nav":10.747,"day_change_pct":1.0009},{"nav_date":"2016-02-29","nav":10.6405,"day_change_pct":0.0141},{"nav_date":"2016-02-26","nav":10.639,"day_change_pct":0.1412},{"nav_date":"2016-02-25","nav":10.624,"day_change_pct":-0.2104},{"nav_date":"2016-02-24","nav":10.6464,"day_change_pct":1.0593},{"nav_date":"2016-02-23","nav":10.5348,"day_change_pct":-1.7972},{"nav_date":"2016-02-22","nav":10.7276,"day_change_pct":0.0205},{"nav_date":"2016-02-18","nav":10.7254,"day_change_pct":0.2196},{"nav_date":"2016-02-17","nav":10.7019,"day_change_pct":0.1666},{"nav_date":"2016-02-16","nav":10.6841,"day_change_pct":-0.2754},{"nav_date":"2016-02-15","nav":10.7136,"day_change_pct":0.704},{"nav_date":"2016-02-12","nav":10.6387,"day_change_pct":-0.0733},{"nav_date":"2016-02-11","nav":10.6465,"day_change_pct":-0.2137},{"nav_date":"2016-02-10","nav":10.6693,"day_change_pct":-0.1983},{"nav_date":"2016-02-09","nav":10.6905,"day_change_pct":0.3398},{"nav_date":"2016-02-08","nav":10.6543,"day_change_pct":-0.8718},{"nav_date":"2016-02-05","nav":10.748,"day_change_pct":0.2724},{"nav_date":"2016-02-04","nav":10.7188,"day_change_pct":0.1186},{"nav_date":"2016-02-03","nav":10.7061,"day_change_pct":-0.2887},{"nav_date":"2016-02-02","nav":10.7371,"day_change_pct":-0.274},{"nav_date":"2016-02-01","nav":10.7666,"day_change_pct":-0.0269},{"nav_date":"2016-01-29","nav":10.7695,"day_change_pct":0.5208},{"nav_date":"2016-01-28","nav":10.7137,"day_change_pct":-0.1873},{"nav_date":"2016-01-27","nav":10.7338,"day_change_pct":-0.0289},{"nav_date":"2016-01-25","nav":10.7369,"day_change_pct":0.0391},{"nav_date":"2016-01-22","nav":10.7327,"day_change_pct":0.5584},{"nav_date":"2016-01-21","nav":10.6731,"day_change_pct":-0.0833},{"nav_date":"2016-01-20","nav":10.682,"day_change_pct":-0.2801},{"nav_date":"2016-01-19","nav":10.712,"day_change_pct":0.2846},{"nav_date":"2016-01-18","nav":10.6816,"day_change_pct":-0.1869},{"nav_date":"2016-01-15","nav":10.7016,"day_change_pct":-0.3056},{"nav_date":"2016-01-14","nav":10.7344,"day_change_pct":-0.1061},{"nav_date":"2016-01-13","nav":10.7458,"day_change_pct":0.1361},{"nav_date":"2016-01-12","nav":10.7312,"day_change_pct":-0.186},{"nav_date":"2016-01-11","nav":10.7512,"day_change_pct":-0.1078},{"nav_date":"2016-01-08","nav":10.7628,"day_change_pct":0.0883},{"nav_date":"2016-01-07","nav":10.7533,"day_change_pct":-0.3401},{"nav_date":"2016-01-06","nav":10.79,"day_change_pct":-0.1166},{"nav_date":"2016-01-05","nav":10.8026,"day_change_pct":-0.0555},{"nav_date":"2016-01-04","nav":10.8086,"day_change_pct":-0.3678},{"nav_date":"2016-01-01","nav":10.8485,"day_change_pct":0.0904},{"nav_date":"2015-12-31","nav":10.8387,"day_change_pct":0.1802},{"nav_date":"2015-12-30","nav":10.8192,"day_change_pct":-0.0785},{"nav_date":"2015-12-29","nav":10.8277,"day_change_pct":0.0111},{"nav_date":"2015-12-28","nav":10.8265,"day_change_pct":0.2157},{"nav_date":"2015-12-23","nav":10.8032,"day_change_pct":0.2375},{"nav_date":"2015-12-22","nav":10.7776,"day_change_pct":-0.1418},{"nav_date":"2015-12-21","nav":10.7929,"day_change_pct":0.2713},{"nav_date":"2015-12-18","nav":10.7637,"day_change_pct":-0.2077},{"nav_date":"2015-12-17","nav":10.7861,"day_change_pct":0.3386},{"nav_date":"2015-12-16","nav":10.7497,"day_change_pct":0.1836},{"nav_date":"2015-12-15","nav":10.73,"day_change_pct":0.1381},{"nav_date":"2015-12-14","nav":10.7152,"day_change_pct":0.0551},{"nav_date":"2015-12-11","nav":10.7093,"day_change_pct":-0.2663},{"nav_date":"2015-12-10","nav":10.7379,"day_change_pct":0.2446},{"nav_date":"2015-12-09","nav":10.7117,"day_change_pct":-0.2802},{"nav_date":"2015-12-08","nav":10.7418,"day_change_pct":-0.2535},{"nav_date":"2015-12-07","nav":10.7691,"day_change_pct":-0.0835},{"nav_date":"2015-12-04","nav":10.7781,"day_change_pct":-0.2527},{"nav_date":"2015-12-03","nav":10.8054,"day_change_pct":-0.1995},{"nav_date":"2015-12-02","nav":10.827,"day_change_pct":-0.072},{"nav_date":"2015-12-01","nav":10.8348,"day_change_pct":0.072},{"nav_date":"2015-11-30","nav":10.827,"day_change_pct":-0.0305},{"nav_date":"2015-11-27","nav":10.8303,"day_change_pct":0.1878},{"nav_date":"2015-11-26","nav":10.81,"day_change_pct":0.1733},{"nav_date":"2015-11-24","nav":10.7913,"day_change_pct":-0.0667},{"nav_date":"2015-11-23","nav":10.7985,"day_change_pct":-0.0148},{"nav_date":"2015-11-20","nav":10.8001,"day_change_pct":0.0176},{"nav_date":"2015-11-19","nav":10.7982,"day_change_pct":0.4017},{"nav_date":"2015-11-18","nav":10.755,"day_change_pct":-0.2893},{"nav_date":"2015-11-17","nav":10.7862,"day_change_pct":0.0919},{"nav_date":"2015-11-16","nav":10.7763,"day_change_pct":0.1822},{"nav_date":"2015-11-13","nav":10.7567,"day_change_pct":-0.0214},{"nav_date":"2015-11-10","nav":10.759,"day_change_pct":-0.3409},{"nav_date":"2015-11-09","nav":10.7958,"day_change_pct":-0.1304},{"nav_date":"2015-11-06","nav":10.8099,"day_change_pct":-0.0139},{"nav_date":"2015-11-05","nav":10.8114,"day_change_pct":-0.274},{"nav_date":"2015-11-04","nav":10.8411,"day_change_pct":-0.0912},{"nav_date":"2015-11-03","nav":10.851,"day_change_pct":0.0092},{"nav_date":"2015-11-02","nav":10.85,"day_change_pct":-0.0442},{"nav_date":"2015-10-30","nav":10.8548,"day_change_pct":-0.1766},{"nav_date":"2015-10-29","nav":10.874,"day_change_pct":-0.1891},{"nav_date":"2015-10-28","nav":10.8946,"day_change_pct":-0.1796},{"nav_date":"2015-10-27","nav":10.9142,"day_change_pct":-0.0879},{"nav_date":"2015-10-26","nav":10.9238,"day_change_pct":-0.1736},{"nav_date":"2015-10-23","nav":10.9428,"day_change_pct":0.1657},{"nav_date":"2015-10-21","nav":10.9247,"day_change_pct":-0.0558},{"nav_date":"2015-10-20","nav":10.9308,"day_change_pct":-0.053},{"nav_date":"2015-10-19","nav":10.9366,"day_change_pct":0.1392},{"nav_date":"2015-10-16","nav":10.9214,"day_change_pct":0.1908},{"nav_date":"2015-10-15","nav":10.9006,"day_change_pct":0.2114},{"nav_date":"2015-10-14","nav":10.8776,"day_change_pct":-0.0818},{"nav_date":"2015-10-13","nav":10.8865,"day_change_pct":-0.0569},{"nav_date":"2015-10-12","nav":10.8927,"day_change_pct":-0.1558},{"nav_date":"2015-10-09","nav":10.9097,"day_change_pct":0.1368},{"nav_date":"2015-10-08","nav":10.8948,"day_change_pct":-0.1595},{"nav_date":"2015-10-07","nav":10.9122,"day_change_pct":0.0614},{"nav_date":"2015-10-06","nav":10.9055,"day_change_pct":0.0541},{"nav_date":"2015-10-05","nav":10.8996,"day_change_pct":0.6798},{"nav_date":"2015-10-01","nav":10.826,"day_change_pct":-0.0803},{"nav_date":"2015-09-30","nav":10.8347,"day_change_pct":0.3659},{"nav_date":"2015-09-29","nav":10.7952,"day_change_pct":0.2899},{"nav_date":"2015-09-28","nav":10.764,"day_change_pct":-0.1808},{"nav_date":"2015-09-24","nav":10.7835,"day_change_pct":0.0371},{"nav_date":"2015-09-23","nav":10.7795,"day_change_pct":0.0083},{"nav_date":"2015-09-22","nav":10.7786,"day_change_pct":-0.3642},{"nav_date":"2015-09-21","nav":10.818,"day_change_pct":-0.0785},{"nav_date":"2015-09-18","nav":10.8265,"day_change_pct":0.2519},{"nav_date":"2015-09-16","nav":10.7993,"day_change_pct":0.1289},{"nav_date":"2015-09-15","nav":10.7854,"day_change_pct":-0.162},{"nav_date":"2015-09-14","nav":10.8029,"day_change_pct":0.2292},{"nav_date":"2015-09-11","nav":10.7782,"day_change_pct":-0.0742},{"nav_date":"2015-09-10","nav":10.7862,"day_change_pct":-0.3004},{"nav_date":"2015-09-09","nav":10.8187,"day_change_pct":0.3935},{"nav_date":"2015-09-08","nav":10.7763,"day_change_pct":0.3698},{"nav_date":"2015-09-07","nav":10.7366,"day_change_pct":-0.3083},{"nav_date":"2015-09-04","nav":10.7698,"day_change_pct":-0.4106},{"nav_date":"2015-09-03","nav":10.8142,"day_change_pct":0.1584},{"nav_date":"2015-09-02","nav":10.7971,"day_change_pct":-0.2734},{"nav_date":"2015-09-01","nav":10.8267,"day_change_pct":-0.3993},{"nav_date":"2015-08-31","nav":10.8701,"day_change_pct":-0.1543},{"nav_date":"2015-08-28","nav":10.8869,"day_change_pct":0.0266},{"nav_date":"2015-08-27","nav":10.884,"day_change_pct":0.4949},{"nav_date":"2015-08-26","nav":10.8304,"day_change_pct":-0.2854},{"nav_date":"2015-08-25","nav":10.8614,"day_change_pct":0.1457},{"nav_date":"2015-08-24","nav":10.8456,"day_change_pct":-0.285},{"nav_date":"2015-08-21","nav":10.8766,"day_change_pct":-0.2412},{"nav_date":"2015-08-20","nav":10.9029,"day_change_pct":-0.3491},{"nav_date":"2015-08-19","nav":10.9411,"day_change_pct":0.0375},{"nav_date":"2015-08-17","nav":10.937,"day_change_pct":-0.1014},{"nav_date":"2015-08-14","nav":10.9481,"day_change_pct":0.6102},{"nav_date":"2015-08-13","nav":10.8817,"day_change_pct":0.1334},{"nav_date":"2015-08-12","nav":10.8672,"day_change_pct":-0.3},{"nav_date":"2015-08-11","nav":10.8999,"day_change_pct":-0.1786},{"nav_date":"2015-08-10","nav":10.9194,"day_change_pct":-0.1089},{"nav_date":"2015-08-07","nav":10.9313,"day_change_pct":-0.0996},{"nav_date":"2015-08-06","nav":10.9422,"day_change_pct":0.0091},{"nav_date":"2015-08-05","nav":10.9412,"day_change_pct":0.1501},{"nav_date":"2015-08-04","nav":10.9248,"day_change_pct":-0.1179},{"nav_date":"2015-08-03","nav":10.9377,"day_change_pct":0.0567},{"nav_date":"2015-07-31","nav":10.9315,"day_change_pct":0.3968},{"nav_date":"2015-07-30","nav":10.8883,"day_change_pct":0.1748},{"nav_date":"2015-07-29","nav":10.8693,"day_change_pct":0.1613},{"nav_date":"2015-07-28","nav":10.8518,"day_change_pct":-0.0746},{"nav_date":"2015-07-27","nav":10.8599,"day_change_pct":-0.4419},{"nav_date":"2015-07-24","nav":10.9081,"day_change_pct":-0.2268},{"nav_date":"2015-07-23","nav":10.9329,"day_change_pct":-0.1361},{"nav_date":"2015-07-22","nav":10.9478,"day_change_pct":0.3842},{"nav_date":"2015-07-21","nav":10.9059,"day_change_pct":-0.2369},{"nav_date":"2015-07-20","nav":10.9318,"day_change_pct":-0.0384},{"nav_date":"2015-07-17","nav":10.936,"day_change_pct":0.0146},{"nav_date":"2015-07-16","nav":10.9344,"day_change_pct":0.2622},{"nav_date":"2015-07-15","nav":10.9058,"day_change_pct":0.2463},{"nav_date":"2015-07-14","nav":10.879,"day_change_pct":0.0202},{"nav_date":"2015-07-13","nav":10.8768,"day_change_pct":0.333},{"nav_date":"2015-07-10","nav":10.8407,"day_change_pct":0.1182},{"nav_date":"2015-07-09","nav":10.8279,"day_change_pct":-0.13},{"nav_date":"2015-07-08","nav":10.842,"day_change_pct":-0.3621},{"nav_date":"2015-07-07","nav":10.8814,"day_change_pct":-0.0432},{"nav_date":"2015-07-06","nav":10.8861,"day_change_pct":0.1435},{"nav_date":"2015-07-03","nav":10.8705,"day_change_pct":0.1566},{"nav_date":"2015-07-02","nav":10.8535,"day_change_pct":-0.0405},{"nav_date":"2015-07-01","nav":10.8579,"day_change_pct":0.3058},{"nav_date":"2015-06-30","nav":10.8248,"day_change_pct":0.1295},{"nav_date":"2015-06-29","nav":10.8108,"day_change_pct":-0.1653},{"nav_date":"2015-06-26","nav":10.8287,"day_change_pct":-0.0886},{"nav_date":"2015-06-25","nav":10.8383,"day_change_pct":0.0877},{"nav_date":"2015-06-24","nav":10.8288,"day_change_pct":-0.0895},{"nav_date":"2015-06-23","nav":10.8385,"day_change_pct":0.0434},{"nav_date":"2015-06-22","nav":10.8338,"day_change_pct":0.473},{"nav_date":"2015-06-19","nav":10.7828,"day_change_pct":0.1905},{"nav_date":"2015-06-18","nav":10.7623,"day_change_pct":0.33},{"nav_date":"2015-06-17","nav":10.7269,"day_change_pct":0.1896},{"nav_date":"2015-06-16","nav":10.7066,"day_change_pct":0.0533},{"nav_date":"2015-06-15","nav":10.7009,"day_change_pct":0.0701},{"nav_date":"2015-06-12","nav":10.6934,"day_change_pct":0.0299},{"nav_date":"2015-06-11","nav":10.6902,"day_change_pct":-0.4451},{"nav_date":"2015-06-10","nav":10.738,"day_change_pct":0.2998},{"nav_date":"2015-06-09","nav":10.7059,"day_change_pct":-0.0775},{"nav_date":"2015-06-08","nav":10.7142,"day_change_pct":-0.178},{"nav_date":"2015-06-05","nav":10.7333,"day_change_pct":-0.0866},{"nav_date":"2015-06-04","nav":10.7426,"day_change_pct":-0.0884},{"nav_date":"2015-06-03","nav":10.7521,"day_change_pct":-0.2542},{"nav_date":"2015-06-02","nav":10.7795,"day_change_pct":-0.6626},{"nav_date":"2015-06-01","nav":10.8514,"day_change_pct":0.1089},{"nav_date":"2015-05-29","nav":10.8396,"day_change_pct":0.4169},{"nav_date":"2015-05-28","nav":10.7946,"day_change_pct":-0.0157},{"nav_date":"2015-05-27","nav":10.7963,"day_change_pct":-0.0398},{"nav_date":"2015-05-26","nav":10.8006,"day_change_pct":-0.1101},{"nav_date":"2015-05-25","nav":10.8125,"day_change_pct":-0.2528},{"nav_date":"2015-05-22","nav":10.8399,"day_change_pct":0.1358},{"nav_date":"2015-05-21","nav":10.8252,"day_change_pct":-0.0286},{"nav_date":"2015-05-20","nav":10.8283,"day_change_pct":0.1211},{"nav_date":"2015-05-19","nav":10.8152,"day_change_pct":-0.0721},{"nav_date":"2015-05-18","nav":10.823,"day_change_pct":0.3905},{"nav_date":"2015-05-15","nav":10.7809,"day_change_pct":0.0873},{"nav_date":"2015-05-14","nav":10.7715,"day_change_pct":-0.0853},{"nav_date":"2015-05-13","nav":10.7807,"day_change_pct":0.3033},{"nav_date":"2015-05-12","nav":10.7481,"day_change_pct":-0.3902},{"nav_date":"2015-05-11","nav":10.7902,"day_change_pct":0.4983},{"nav_date":"2015-05-08","nav":10.7367,"day_change_pct":0.4538},{"nav_date":"2015-05-07","nav":10.6882,"day_change_pct":-0.2138},{"nav_date":"2015-05-06","nav":10.7111,"day_change_pct":-0.5229},{"nav_date":"2015-05-05","nav":10.7674,"day_change_pct":0.4956},{"nav_date":"2015-04-30","nav":10.7143,"day_change_pct":-0.23},{"nav_date":"2015-04-29","nav":10.739,"day_change_pct":-0.1627},{"nav_date":"2015-04-28","nav":10.7565,"day_change_pct":0.2208},{"nav_date":"2015-04-27","nav":10.7328,"day_change_pct":-0.2732},{"nav_date":"2015-04-24","nav":10.7622,"day_change_pct":-0.2623},{"nav_date":"2015-04-23","nav":10.7905,"day_change_pct":-0.1425},{"nav_date":"2015-04-22","nav":10.8059,"day_change_pct":0.1808},{"nav_date":"2015-04-21","nav":10.7864,"day_change_pct":-0.1601},{"nav_date":"2015-04-20","nav":10.8037,"day_change_pct":-0.3928},{"nav_date":"2015-04-17","nav":10.8463,"day_change_pct":-0.3949},{"nav_date":"2015-04-16","nav":10.8893,"day_change_pct":-0.1614},{"nav_date":"2015-04-15","nav":10.9069,"day_change_pct":-0.246},{"nav_date":"2015-04-13","nav":10.9338,"day_change_pct":0.2099},{"nav_date":"2015-04-10","nav":10.9109,"day_change_pct":0.0137},{"nav_date":"2015-04-09","nav":10.9094,"day_change_pct":0.1965},{"nav_date":"2015-04-08","nav":10.888,"day_change_pct":0.1564},{"nav_date":"2015-04-07","nav":10.871,"day_change_pct":0.14},{"nav_date":"2015-04-06","nav":10.8558,"day_change_pct":0.5306},{"nav_date":"2015-03-31","nav":10.7985,"day_change_pct":0.0352},{"nav_date":"2015-03-30","nav":10.7947,"day_change_pct":-1.265},{"nav_date":"2015-03-27","nav":10.933,"day_change_pct":0.0265},{"nav_date":"2015-03-26","nav":10.9301,"day_change_pct":-0.4998},{"nav_date":"2015-03-25","nav":10.985,"day_change_pct":-0.0482},{"nav_date":"2015-03-24","nav":10.9903,"day_change_pct":-0.0109},{"nav_date":"2015-03-23","nav":10.9915,"day_change_pct":-0.0409},{"nav_date":"2015-03-20","nav":10.996,"day_change_pct":-0.2223},{"nav_date":"2015-03-19","nav":11.0205,"day_change_pct":-0.1504},{"nav_date":"2015-03-18","nav":11.0371,"day_change_pct":-0.152},{"nav_date":"2015-03-17","nav":11.0539,"day_change_pct":0.3413},{"nav_date":"2015-03-16","nav":11.0163,"day_change_pct":-0.039},{"nav_date":"2015-03-13","nav":11.0206,"day_change_pct":-0.4148},{"nav_date":"2015-03-12","nav":11.0665,"day_change_pct":0.2473},{"nav_date":"2015-03-11","nav":11.0392,"day_change_pct":-0.0516},{"nav_date":"2015-03-10","nav":11.0449,"day_change_pct":-0.1762},{"nav_date":"2015-03-09","nav":11.0644,"day_change_pct":-0.5429},{"nav_date":"2015-03-05","nav":11.1248,"day_change_pct":0.0414},{"nav_date":"2015-03-04","nav":11.1202,"day_change_pct":-0.167},{"nav_date":"2015-03-03","nav":11.1388,"day_change_pct":0.0413},{"nav_date":"2015-03-02","nav":11.1342,"day_change_pct":0.3877},{"nav_date":"2015-02-27","nav":11.0912,"day_change_pct":0.5932},{"nav_date":"2015-02-26","nav":11.0258,"day_change_pct":-0.2614},{"nav_date":"2015-02-25","nav":11.0547,"day_change_pct":0.0625},{"nav_date":"2015-02-24","nav":11.0478,"day_change_pct":0.0861},{"nav_date":"2015-02-23","nav":11.0383,"day_change_pct":-0.18},{"nav_date":"2015-02-20","nav":11.0582,"day_change_pct":-0.0894}],"total":438,"page":1,"page_size":250}