{"fund_details":{"scheme_code":129166,"scheme_name":"DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J01Y35","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":10.9476,"day_change_pct":0.0503},{"nav_date":"2016-03-01","nav":10.9421,"day_change_pct":0.0375},{"nav_date":"2016-02-29","nav":10.938,"day_change_pct":0.1804},{"nav_date":"2016-02-26","nav":10.9183,"day_change_pct":0.022},{"nav_date":"2016-02-25","nav":10.9159,"day_change_pct":-0.022},{"nav_date":"2016-02-24","nav":10.9183,"day_change_pct":-0.0238},{"nav_date":"2016-02-23","nav":10.9209,"day_change_pct":-0.0641},{"nav_date":"2016-02-22","nav":10.9279,"day_change_pct":0.0751},{"nav_date":"2016-02-18","nav":10.9197,"day_change_pct":0.0174},{"nav_date":"2016-02-17","nav":10.9178,"day_change_pct":0.0156},{"nav_date":"2016-02-16","nav":10.9161,"day_change_pct":0.0229},{"nav_date":"2016-02-15","nav":10.9136,"day_change_pct":0.0614},{"nav_date":"2016-02-12","nav":10.9069,"day_change_pct":-0.0101},{"nav_date":"2016-02-11","nav":10.908,"day_change_pct":0.0238},{"nav_date":"2016-02-10","nav":10.9054,"day_change_pct":0.0238},{"nav_date":"2016-02-09","nav":10.9028,"day_change_pct":0.0422},{"nav_date":"2016-02-08","nav":10.8982,"day_change_pct":0.0679},{"nav_date":"2016-02-05","nav":10.8908,"day_change_pct":0.011},{"nav_date":"2016-02-04","nav":10.8896,"day_change_pct":0.0202},{"nav_date":"2016-02-03","nav":10.8874,"day_change_pct":-0.0092},{"nav_date":"2016-02-02","nav":10.8884,"day_change_pct":0.0138},{"nav_date":"2016-02-01","nav":10.8869,"day_change_pct":0.0754},{"nav_date":"2016-01-29","nav":10.8787,"day_change_pct":0.0101},{"nav_date":"2016-01-28","nav":10.8776,"day_change_pct":-0.1304},{"nav_date":"2016-01-27","nav":10.8918,"day_change_pct":0.0331},{"nav_date":"2016-01-25","nav":10.8882,"day_change_pct":0.0625},{"nav_date":"2016-01-22","nav":10.8814,"day_change_pct":0.0221},{"nav_date":"2016-01-21","nav":10.879,"day_change_pct":0.0405},{"nav_date":"2016-01-20","nav":10.8746,"day_change_pct":0.0083},{"nav_date":"2016-01-19","nav":10.8737,"day_change_pct":0.0202},{"nav_date":"2016-01-18","nav":10.8715,"day_change_pct":0.1123},{"nav_date":"2016-01-15","nav":10.8593,"day_change_pct":-0.0166},{"nav_date":"2016-01-14","nav":10.8611,"day_change_pct":-0.0037},{"nav_date":"2016-01-13","nav":10.8615,"day_change_pct":-0.0221},{"nav_date":"2016-01-12","nav":10.8639,"day_change_pct":-0.0092},{"nav_date":"2016-01-11","nav":10.8649,"day_change_pct":0.0709},{"nav_date":"2016-01-08","nav":10.8572,"day_change_pct":0.0267},{"nav_date":"2016-01-07","nav":10.8543,"day_change_pct":0.0323},{"nav_date":"2016-01-06","nav":10.8508,"day_change_pct":0.036},{"nav_date":"2016-01-05","nav":10.8469,"day_change_pct":-0.0055},{"nav_date":"2016-01-04","nav":10.8475,"day_change_pct":0.0895},{"nav_date":"2016-01-01","nav":10.8378,"day_change_pct":0.0471},{"nav_date":"2015-12-31","nav":10.8327,"day_change_pct":0.0314},{"nav_date":"2015-12-30","nav":10.8293,"day_change_pct":0.1008},{"nav_date":"2015-12-29","nav":10.8184,"day_change_pct":0.0814},{"nav_date":"2015-12-28","nav":10.8096,"day_change_pct":0.0972},{"nav_date":"2015-12-23","nav":10.7991,"day_change_pct":-0.0231},{"nav_date":"2015-12-22","nav":10.8016,"day_change_pct":0.0306},{"nav_date":"2015-12-21","nav":10.7983,"day_change_pct":0.0834},{"nav_date":"2015-12-18","nav":10.7893,"day_change_pct":0.0454},{"nav_date":"2015-12-17","nav":10.7844,"day_change_pct":0.0232},{"nav_date":"2015-12-16","nav":10.7819,"day_change_pct":0.0455},{"nav_date":"2015-12-15","nav":10.777,"day_change_pct":0.0},{"nav_date":"2015-12-14","nav":10.777,"day_change_pct":0.0046},{"nav_date":"2015-12-11","nav":10.7765,"day_change_pct":-0.0445},{"nav_date":"2015-12-10","nav":10.7813,"day_change_pct":0.0158},{"nav_date":"2015-12-09","nav":10.7796,"day_change_pct":-0.0083},{"nav_date":"2015-12-08","nav":10.7805,"day_change_pct":-0.0287},{"nav_date":"2015-12-07","nav":10.7836,"day_change_pct":0.0148},{"nav_date":"2015-12-04","nav":10.782,"day_change_pct":0.0056},{"nav_date":"2015-12-03","nav":10.7814,"day_change_pct":0.0306},{"nav_date":"2015-12-02","nav":10.7781,"day_change_pct":0.0269},{"nav_date":"2015-12-01","nav":10.7752,"day_change_pct":0.039},{"nav_date":"2015-11-30","nav":10.771,"day_change_pct":0.0502},{"nav_date":"2015-11-27","nav":10.7656,"day_change_pct":0.0046},{"nav_date":"2015-11-26","nav":10.7651,"day_change_pct":0.039},{"nav_date":"2015-11-24","nav":10.7609,"day_change_pct":0.0223},{"nav_date":"2015-11-23","nav":10.7585,"day_change_pct":0.0688},{"nav_date":"2015-11-20","nav":10.7511,"day_change_pct":0.0084},{"nav_date":"2015-11-19","nav":10.7502,"day_change_pct":0.0223},{"nav_date":"2015-11-18","nav":10.7478,"day_change_pct":0.0186},{"nav_date":"2015-11-17","nav":10.7458,"day_change_pct":0.0289},{"nav_date":"2015-11-16","nav":10.7427,"day_change_pct":0.0838},{"nav_date":"2015-11-13","nav":10.7337,"day_change_pct":0.0905},{"nav_date":"2015-11-10","nav":10.724,"day_change_pct":0.0187},{"nav_date":"2015-11-09","nav":10.722,"day_change_pct":0.0476},{"nav_date":"2015-11-06","nav":10.7169,"day_change_pct":0.0187},{"nav_date":"2015-11-05","nav":10.7149,"day_change_pct":0.0159},{"nav_date":"2015-11-04","nav":10.7132,"day_change_pct":0.0112},{"nav_date":"2015-11-03","nav":10.712,"day_change_pct":0.0028},{"nav_date":"2015-11-02","nav":10.7117,"day_change_pct":0.0682},{"nav_date":"2015-10-30","nav":10.7044,"day_change_pct":0.0056},{"nav_date":"2015-10-29","nav":10.7038,"day_change_pct":0.0178},{"nav_date":"2015-10-28","nav":10.7019,"day_change_pct":0.029},{"nav_date":"2015-10-27","nav":10.6988,"day_change_pct":0.0318},{"nav_date":"2015-10-26","nav":10.6954,"day_change_pct":0.0552},{"nav_date":"2015-10-23","nav":10.6895,"day_change_pct":0.0627},{"nav_date":"2015-10-21","nav":10.6828,"day_change_pct":0.0262},{"nav_date":"2015-10-20","nav":10.68,"day_change_pct":0.029},{"nav_date":"2015-10-19","nav":10.6769,"day_change_pct":0.0797},{"nav_date":"2015-10-16","nav":10.6684,"day_change_pct":0.0403},{"nav_date":"2015-10-15","nav":10.6641,"day_change_pct":0.0113},{"nav_date":"2015-10-14","nav":10.6629,"day_change_pct":0.0948},{"nav_date":"2015-10-13","nav":10.6528,"day_change_pct":0.046},{"nav_date":"2015-10-12","nav":10.6479,"day_change_pct":0.0601},{"nav_date":"2015-10-09","nav":10.6415,"day_change_pct":-0.0028},{"nav_date":"2015-10-08","nav":10.6418,"day_change_pct":0.0367},{"nav_date":"2015-10-07","nav":10.6379,"day_change_pct":0.0395},{"nav_date":"2015-10-06","nav":10.6337,"day_change_pct":0.0113},{"nav_date":"2015-10-05","nav":10.6325,"day_change_pct":0.1375},{"nav_date":"2015-10-01","nav":10.6179,"day_change_pct":0.0104},{"nav_date":"2015-09-30","nav":10.6168,"day_change_pct":0.0943},{"nav_date":"2015-09-29","nav":10.6068,"day_change_pct":0.2514},{"nav_date":"2015-09-28","nav":10.5802,"day_change_pct":0.1145},{"nav_date":"2015-09-24","nav":10.5681,"day_change_pct":0.0473},{"nav_date":"2015-09-23","nav":10.5631,"day_change_pct":0.0114},{"nav_date":"2015-09-22","nav":10.5619,"day_change_pct":0.0388},{"nav_date":"2015-09-21","nav":10.5578,"day_change_pct":0.0996},{"nav_date":"2015-09-18","nav":10.5473,"day_change_pct":0.0797},{"nav_date":"2015-09-16","nav":10.5389,"day_change_pct":-0.0967},{"nav_date":"2015-09-15","nav":10.5491,"day_change_pct":0.036},{"nav_date":"2015-09-14","nav":10.5453,"day_change_pct":0.0702},{"nav_date":"2015-09-11","nav":10.5379,"day_change_pct":-0.0028},{"nav_date":"2015-09-10","nav":10.5382,"day_change_pct":-0.1544},{"nav_date":"2015-09-09","nav":10.5545,"day_change_pct":0.0208},{"nav_date":"2015-09-08","nav":10.5523,"day_change_pct":0.0152},{"nav_date":"2015-09-07","nav":10.5507,"day_change_pct":0.0389},{"nav_date":"2015-09-04","nav":10.5466,"day_change_pct":0.0104},{"nav_date":"2015-09-03","nav":10.5455,"day_change_pct":-0.1042},{"nav_date":"2015-09-02","nav":10.5565,"day_change_pct":-0.035},{"nav_date":"2015-09-01","nav":10.5602,"day_change_pct":0.0294},{"nav_date":"2015-08-31","nav":10.5571,"day_change_pct":0.0645},{"nav_date":"2015-08-28","nav":10.5503,"day_change_pct":-0.0426},{"nav_date":"2015-08-27","nav":10.5548,"day_change_pct":0.0294},{"nav_date":"2015-08-26","nav":10.5517,"day_change_pct":0.0152},{"nav_date":"2015-08-25","nav":10.5501,"day_change_pct":0.0379},{"nav_date":"2015-08-24","nav":10.5461,"day_change_pct":0.0019},{"nav_date":"2015-08-21","nav":10.5459,"day_change_pct":0.0171},{"nav_date":"2015-08-20","nav":10.5441,"day_change_pct":0.0294},{"nav_date":"2015-08-19","nav":10.541,"day_change_pct":0.0427},{"nav_date":"2015-08-17","nav":10.5365,"day_change_pct":0.0769},{"nav_date":"2015-08-14","nav":10.5284,"day_change_pct":0.0219},{"nav_date":"2015-08-13","nav":10.5261,"day_change_pct":0.0513},{"nav_date":"2015-08-12","nav":10.5207,"day_change_pct":0.0523},{"nav_date":"2015-08-11","nav":10.5152,"day_change_pct":0.0342},{"nav_date":"2015-08-10","nav":10.5116,"day_change_pct":0.0724},{"nav_date":"2015-08-07","nav":10.504,"day_change_pct":0.0162},{"nav_date":"2015-08-06","nav":10.5023,"day_change_pct":-0.0733},{"nav_date":"2015-08-05","nav":10.51,"day_change_pct":0.019},{"nav_date":"2015-08-04","nav":10.508,"day_change_pct":-0.0019},{"nav_date":"2015-08-03","nav":10.5082,"day_change_pct":0.0781},{"nav_date":"2015-07-31","nav":10.5,"day_change_pct":0.0486},{"nav_date":"2015-07-30","nav":10.4949,"day_change_pct":0.0315},{"nav_date":"2015-07-29","nav":10.4916,"day_change_pct":0.0572},{"nav_date":"2015-07-28","nav":10.4856,"day_change_pct":0.0353},{"nav_date":"2015-07-27","nav":10.4819,"day_change_pct":0.0687},{"nav_date":"2015-07-24","nav":10.4747,"day_change_pct":0.0181},{"nav_date":"2015-07-23","nav":10.4728,"day_change_pct":0.0363},{"nav_date":"2015-07-22","nav":10.469,"day_change_pct":0.0363},{"nav_date":"2015-07-21","nav":10.4652,"day_change_pct":-0.0048},{"nav_date":"2015-07-20","nav":10.4657,"day_change_pct":0.066},{"nav_date":"2015-07-17","nav":10.4588,"day_change_pct":0.0296},{"nav_date":"2015-07-16","nav":10.4557,"day_change_pct":0.0172},{"nav_date":"2015-07-15","nav":10.4539,"day_change_pct":0.0297},{"nav_date":"2015-07-14","nav":10.4508,"day_change_pct":0.046},{"nav_date":"2015-07-13","nav":10.446,"day_change_pct":0.0651},{"nav_date":"2015-07-10","nav":10.4392,"day_change_pct":0.0335},{"nav_date":"2015-07-09","nav":10.4357,"day_change_pct":0.0048},{"nav_date":"2015-07-08","nav":10.4352,"day_change_pct":0.0681},{"nav_date":"2015-07-07","nav":10.4281,"day_change_pct":0.0509},{"nav_date":"2015-07-06","nav":10.4228,"day_change_pct":0.0922},{"nav_date":"2015-07-03","nav":10.4132,"day_change_pct":0.0577},{"nav_date":"2015-07-02","nav":10.4072,"day_change_pct":0.026},{"nav_date":"2015-07-01","nav":10.4045,"day_change_pct":0.0548},{"nav_date":"2015-06-30","nav":10.3988,"day_change_pct":0.0192},{"nav_date":"2015-06-29","nav":10.3968,"day_change_pct":0.0423},{"nav_date":"2015-06-26","nav":10.3924,"day_change_pct":-0.0087},{"nav_date":"2015-06-25","nav":10.3933,"day_change_pct":-0.0106},{"nav_date":"2015-06-24","nav":10.3944,"day_change_pct":0.0154},{"nav_date":"2015-06-23","nav":10.3928,"day_change_pct":0.0019},{"nav_date":"2015-06-22","nav":10.3926,"day_change_pct":0.0819},{"nav_date":"2015-06-19","nav":10.3841,"day_change_pct":0.0578},{"nav_date":"2015-06-18","nav":10.3781,"day_change_pct":0.0685},{"nav_date":"2015-06-17","nav":10.371,"day_change_pct":0.0579},{"nav_date":"2015-06-16","nav":10.365,"day_change_pct":-0.0019},{"nav_date":"2015-06-15","nav":10.3652,"day_change_pct":0.0502},{"nav_date":"2015-06-12","nav":10.36,"day_change_pct":0.0135},{"nav_date":"2015-06-11","nav":10.3586,"day_change_pct":-0.0251},{"nav_date":"2015-06-10","nav":10.3612,"day_change_pct":-0.0193},{"nav_date":"2015-06-09","nav":10.3632,"day_change_pct":0.0309},{"nav_date":"2015-06-08","nav":10.36,"day_change_pct":0.0889},{"nav_date":"2015-06-05","nav":10.3508,"day_change_pct":0.028},{"nav_date":"2015-06-04","nav":10.3479,"day_change_pct":0.0164},{"nav_date":"2015-06-03","nav":10.3462,"day_change_pct":0.0338},{"nav_date":"2015-06-02","nav":10.3427,"day_change_pct":-0.0898},{"nav_date":"2015-06-01","nav":10.352,"day_change_pct":0.1819},{"nav_date":"2015-05-29","nav":10.3332,"day_change_pct":0.0426},{"nav_date":"2015-05-28","nav":10.3288,"day_change_pct":0.0785},{"nav_date":"2015-05-27","nav":10.3207,"day_change_pct":0.0378},{"nav_date":"2015-05-26","nav":10.3168,"day_change_pct":0.0359},{"nav_date":"2015-05-25","nav":10.3131,"day_change_pct":0.0737},{"nav_date":"2015-05-22","nav":10.3055,"day_change_pct":0.0592},{"nav_date":"2015-05-21","nav":10.2994,"day_change_pct":0.0427},{"nav_date":"2015-05-20","nav":10.295,"day_change_pct":-0.0175},{"nav_date":"2015-05-19","nav":10.2968,"day_change_pct":0.0204},{"nav_date":"2015-05-18","nav":10.2947,"day_change_pct":0.0865},{"nav_date":"2015-05-15","nav":10.2858,"day_change_pct":0.0204},{"nav_date":"2015-05-14","nav":10.2837,"day_change_pct":0.0068},{"nav_date":"2015-05-13","nav":10.283,"day_change_pct":-0.0136},{"nav_date":"2015-05-12","nav":10.2844,"day_change_pct":0.0749},{"nav_date":"2015-05-11","nav":10.2767,"day_change_pct":0.0808},{"nav_date":"2015-05-08","nav":10.2684,"day_change_pct":0.0029},{"nav_date":"2015-05-07","nav":10.2681,"day_change_pct":-0.0399},{"nav_date":"2015-05-06","nav":10.2722,"day_change_pct":-0.0263},{"nav_date":"2015-05-05","nav":10.2749,"day_change_pct":0.0545},{"nav_date":"2015-04-30","nav":10.2693,"day_change_pct":-0.0146},{"nav_date":"2015-04-29","nav":10.2708,"day_change_pct":-0.0195},{"nav_date":"2015-04-28","nav":10.2728,"day_change_pct":0.0019},{"nav_date":"2015-04-27","nav":10.2726,"day_change_pct":0.0477},{"nav_date":"2015-04-24","nav":10.2677,"day_change_pct":0.039},{"nav_date":"2015-04-23","nav":10.2637,"day_change_pct":-0.0127},{"nav_date":"2015-04-22","nav":10.265,"day_change_pct":0.0263},{"nav_date":"2015-04-21","nav":10.2623,"day_change_pct":0.0809},{"nav_date":"2015-04-20","nav":10.254,"day_change_pct":0.0732},{"nav_date":"2015-04-17","nav":10.2465,"day_change_pct":-0.0722},{"nav_date":"2015-04-16","nav":10.2539,"day_change_pct":0.0205},{"nav_date":"2015-04-15","nav":10.2518,"day_change_pct":0.0449},{"nav_date":"2015-04-13","nav":10.2472,"day_change_pct":0.0889},{"nav_date":"2015-04-10","nav":10.2381,"day_change_pct":0.0283},{"nav_date":"2015-04-09","nav":10.2352,"day_change_pct":0.0264},{"nav_date":"2015-04-08","nav":10.2325,"day_change_pct":0.044},{"nav_date":"2015-04-07","nav":10.228,"day_change_pct":0.1743},{"nav_date":"2015-04-06","nav":10.2102,"day_change_pct":0.2051},{"nav_date":"2015-03-31","nav":10.1893,"day_change_pct":0.0845},{"nav_date":"2015-03-30","nav":10.1807,"day_change_pct":-4.626},{"nav_date":"2015-03-27","nav":10.6745,"day_change_pct":0.0562},{"nav_date":"2015-03-26","nav":10.6685,"day_change_pct":0.0441},{"nav_date":"2015-03-25","nav":10.6638,"day_change_pct":-0.0113},{"nav_date":"2015-03-24","nav":10.665,"day_change_pct":0.0094},{"nav_date":"2015-03-23","nav":10.664,"day_change_pct":0.0713},{"nav_date":"2015-03-20","nav":10.6564,"day_change_pct":0.0075},{"nav_date":"2015-03-19","nav":10.6556,"day_change_pct":0.0225},{"nav_date":"2015-03-18","nav":10.6532,"day_change_pct":-0.0019},{"nav_date":"2015-03-17","nav":10.6534,"day_change_pct":0.0376},{"nav_date":"2015-03-16","nav":10.6494,"day_change_pct":0.0545},{"nav_date":"2015-03-13","nav":10.6436,"day_change_pct":-0.0047},{"nav_date":"2015-03-12","nav":10.6441,"day_change_pct":0.0019},{"nav_date":"2015-03-11","nav":10.6439,"day_change_pct":0.0066},{"nav_date":"2015-03-10","nav":10.6432,"day_change_pct":0.0038},{"nav_date":"2015-03-09","nav":10.6428,"day_change_pct":0.0094},{"nav_date":"2015-03-05","nav":10.6418,"day_change_pct":0.0611},{"nav_date":"2015-03-04","nav":10.6353,"day_change_pct":0.1177},{"nav_date":"2015-03-03","nav":10.6228,"day_change_pct":-0.0452},{"nav_date":"2015-03-02","nav":10.6276,"day_change_pct":0.0574},{"nav_date":"2015-02-27","nav":10.6215,"day_change_pct":0.0207},{"nav_date":"2015-02-26","nav":10.6193,"day_change_pct":0.033},{"nav_date":"2015-02-25","nav":10.6158,"day_change_pct":0.0641},{"nav_date":"2015-02-24","nav":10.609,"day_change_pct":0.1161},{"nav_date":"2015-02-23","nav":10.5967,"day_change_pct":0.1058},{"nav_date":"2015-02-20","nav":10.5855,"day_change_pct":0.0766}],"total":438,"page":1,"page_size":250}