{"fund_details":{"scheme_code":129577,"scheme_name":"DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J013B2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":10.8864,"day_change_pct":0.0331},{"nav_date":"2016-03-01","nav":10.8828,"day_change_pct":0.0257},{"nav_date":"2016-02-29","nav":10.88,"day_change_pct":0.0846},{"nav_date":"2016-02-26","nav":10.8708,"day_change_pct":0.0175},{"nav_date":"2016-02-25","nav":10.8689,"day_change_pct":0.0129},{"nav_date":"2016-02-24","nav":10.8675,"day_change_pct":0.0184},{"nav_date":"2016-02-23","nav":10.8655,"day_change_pct":0.0184},{"nav_date":"2016-02-22","nav":10.8635,"day_change_pct":0.094},{"nav_date":"2016-02-18","nav":10.8533,"day_change_pct":0.0092},{"nav_date":"2016-02-17","nav":10.8523,"day_change_pct":0.023},{"nav_date":"2016-02-16","nav":10.8498,"day_change_pct":0.024},{"nav_date":"2016-02-15","nav":10.8472,"day_change_pct":0.0637},{"nav_date":"2016-02-12","nav":10.8403,"day_change_pct":0.0175},{"nav_date":"2016-02-11","nav":10.8384,"day_change_pct":0.0258},{"nav_date":"2016-02-10","nav":10.8356,"day_change_pct":0.0185},{"nav_date":"2016-02-09","nav":10.8336,"day_change_pct":0.0231},{"nav_date":"2016-02-08","nav":10.8311,"day_change_pct":0.0795},{"nav_date":"2016-02-05","nav":10.8225,"day_change_pct":0.0268},{"nav_date":"2016-02-04","nav":10.8196,"day_change_pct":0.0222},{"nav_date":"2016-02-03","nav":10.8172,"day_change_pct":0.0231},{"nav_date":"2016-02-02","nav":10.8147,"day_change_pct":0.0129},{"nav_date":"2016-02-01","nav":10.8133,"day_change_pct":0.0805},{"nav_date":"2016-01-29","nav":10.8046,"day_change_pct":0.0222},{"nav_date":"2016-01-28","nav":10.8022,"day_change_pct":-0.0194},{"nav_date":"2016-01-27","nav":10.8043,"day_change_pct":0.0417},{"nav_date":"2016-01-25","nav":10.7998,"day_change_pct":0.0676},{"nav_date":"2016-01-22","nav":10.7925,"day_change_pct":0.013},{"nav_date":"2016-01-21","nav":10.7911,"day_change_pct":0.0222},{"nav_date":"2016-01-20","nav":10.7887,"day_change_pct":-0.0083},{"nav_date":"2016-01-19","nav":10.7896,"day_change_pct":0.0074},{"nav_date":"2016-01-18","nav":10.7888,"day_change_pct":0.051},{"nav_date":"2016-01-15","nav":10.7833,"day_change_pct":0.0223},{"nav_date":"2016-01-14","nav":10.7809,"day_change_pct":0.0056},{"nav_date":"2016-01-13","nav":10.7803,"day_change_pct":0.0241},{"nav_date":"2016-01-12","nav":10.7777,"day_change_pct":0.0093},{"nav_date":"2016-01-11","nav":10.7767,"day_change_pct":0.0669},{"nav_date":"2016-01-08","nav":10.7695,"day_change_pct":0.0204},{"nav_date":"2016-01-07","nav":10.7673,"day_change_pct":0.0242},{"nav_date":"2016-01-06","nav":10.7647,"day_change_pct":0.0232},{"nav_date":"2016-01-05","nav":10.7622,"day_change_pct":0.0251},{"nav_date":"2016-01-04","nav":10.7595,"day_change_pct":0.0707},{"nav_date":"2016-01-01","nav":10.7519,"day_change_pct":0.0298},{"nav_date":"2015-12-31","nav":10.7487,"day_change_pct":0.0335},{"nav_date":"2015-12-30","nav":10.7451,"day_change_pct":0.027},{"nav_date":"2015-12-29","nav":10.7422,"day_change_pct":0.0214},{"nav_date":"2015-12-28","nav":10.7399,"day_change_pct":0.11},{"nav_date":"2015-12-23","nav":10.7281,"day_change_pct":0.0242},{"nav_date":"2015-12-22","nav":10.7255,"day_change_pct":0.0131},{"nav_date":"2015-12-21","nav":10.7241,"day_change_pct":0.0662},{"nav_date":"2015-12-18","nav":10.717,"day_change_pct":0.0149},{"nav_date":"2015-12-17","nav":10.7154,"day_change_pct":0.0233},{"nav_date":"2015-12-16","nav":10.7129,"day_change_pct":0.0103},{"nav_date":"2015-12-15","nav":10.7118,"day_change_pct":-0.0047},{"nav_date":"2015-12-14","nav":10.7123,"day_change_pct":0.0588},{"nav_date":"2015-12-11","nav":10.706,"day_change_pct":0.0103},{"nav_date":"2015-12-10","nav":10.7049,"day_change_pct":0.0187},{"nav_date":"2015-12-09","nav":10.7029,"day_change_pct":0.0131},{"nav_date":"2015-12-08","nav":10.7015,"day_change_pct":0.0159},{"nav_date":"2015-12-07","nav":10.6998,"day_change_pct":0.0627},{"nav_date":"2015-12-04","nav":10.6931,"day_change_pct":0.0196},{"nav_date":"2015-12-03","nav":10.691,"day_change_pct":0.0253},{"nav_date":"2015-12-02","nav":10.6883,"day_change_pct":0.0206},{"nav_date":"2015-12-01","nav":10.6861,"day_change_pct":0.0103},{"nav_date":"2015-11-30","nav":10.685,"day_change_pct":0.0599},{"nav_date":"2015-11-27","nav":10.6786,"day_change_pct":0.0206},{"nav_date":"2015-11-26","nav":10.6764,"day_change_pct":0.0431},{"nav_date":"2015-11-24","nav":10.6718,"day_change_pct":0.0187},{"nav_date":"2015-11-23","nav":10.6698,"day_change_pct":0.0619},{"nav_date":"2015-11-20","nav":10.6632,"day_change_pct":0.0206},{"nav_date":"2015-11-19","nav":10.661,"day_change_pct":0.0235},{"nav_date":"2015-11-18","nav":10.6585,"day_change_pct":0.0178},{"nav_date":"2015-11-17","nav":10.6566,"day_change_pct":0.0216},{"nav_date":"2015-11-16","nav":10.6543,"day_change_pct":0.062},{"nav_date":"2015-11-13","nav":10.6477,"day_change_pct":0.0639},{"nav_date":"2015-11-10","nav":10.6409,"day_change_pct":0.0226},{"nav_date":"2015-11-09","nav":10.6385,"day_change_pct":0.063},{"nav_date":"2015-11-06","nav":10.6318,"day_change_pct":0.0188},{"nav_date":"2015-11-05","nav":10.6298,"day_change_pct":0.0188},{"nav_date":"2015-11-04","nav":10.6278,"day_change_pct":0.0226},{"nav_date":"2015-11-03","nav":10.6254,"day_change_pct":0.0273},{"nav_date":"2015-11-02","nav":10.6225,"day_change_pct":0.0697},{"nav_date":"2015-10-30","nav":10.6151,"day_change_pct":0.0141},{"nav_date":"2015-10-29","nav":10.6136,"day_change_pct":0.0198},{"nav_date":"2015-10-28","nav":10.6115,"day_change_pct":0.0226},{"nav_date":"2015-10-27","nav":10.6091,"day_change_pct":0.0207},{"nav_date":"2015-10-26","nav":10.6069,"day_change_pct":0.0613},{"nav_date":"2015-10-23","nav":10.6004,"day_change_pct":0.0406},{"nav_date":"2015-10-21","nav":10.5961,"day_change_pct":0.0179},{"nav_date":"2015-10-20","nav":10.5942,"day_change_pct":0.0151},{"nav_date":"2015-10-19","nav":10.5926,"day_change_pct":0.069},{"nav_date":"2015-10-16","nav":10.5853,"day_change_pct":0.0198},{"nav_date":"2015-10-15","nav":10.5832,"day_change_pct":0.0208},{"nav_date":"2015-10-14","nav":10.581,"day_change_pct":0.0199},{"nav_date":"2015-10-13","nav":10.5789,"day_change_pct":0.0217},{"nav_date":"2015-10-12","nav":10.5766,"day_change_pct":0.0653},{"nav_date":"2015-10-09","nav":10.5697,"day_change_pct":0.0199},{"nav_date":"2015-10-08","nav":10.5676,"day_change_pct":0.018},{"nav_date":"2015-10-07","nav":10.5657,"day_change_pct":0.017},{"nav_date":"2015-10-06","nav":10.5639,"day_change_pct":0.035},{"nav_date":"2015-10-05","nav":10.5602,"day_change_pct":0.0881},{"nav_date":"2015-10-01","nav":10.5509,"day_change_pct":0.0237},{"nav_date":"2015-09-30","nav":10.5484,"day_change_pct":0.0693},{"nav_date":"2015-09-29","nav":10.5411,"day_change_pct":0.1511},{"nav_date":"2015-09-28","nav":10.5252,"day_change_pct":0.0894},{"nav_date":"2015-09-24","nav":10.5158,"day_change_pct":0.0124},{"nav_date":"2015-09-23","nav":10.5145,"day_change_pct":0.0247},{"nav_date":"2015-09-22","nav":10.5119,"day_change_pct":0.019},{"nav_date":"2015-09-21","nav":10.5099,"day_change_pct":0.0676},{"nav_date":"2015-09-18","nav":10.5028,"day_change_pct":0.0486},{"nav_date":"2015-09-16","nav":10.4977,"day_change_pct":0.0171},{"nav_date":"2015-09-15","nav":10.4959,"day_change_pct":0.0086},{"nav_date":"2015-09-14","nav":10.495,"day_change_pct":0.061},{"nav_date":"2015-09-11","nav":10.4886,"day_change_pct":0.0219},{"nav_date":"2015-09-10","nav":10.4863,"day_change_pct":-0.0076},{"nav_date":"2015-09-09","nav":10.4871,"day_change_pct":0.0124},{"nav_date":"2015-09-08","nav":10.4858,"day_change_pct":0.0219},{"nav_date":"2015-09-07","nav":10.4835,"day_change_pct":0.0534},{"nav_date":"2015-09-04","nav":10.4779,"day_change_pct":0.0229},{"nav_date":"2015-09-03","nav":10.4755,"day_change_pct":0.0153},{"nav_date":"2015-09-02","nav":10.4739,"day_change_pct":0.0229},{"nav_date":"2015-09-01","nav":10.4715,"day_change_pct":0.0191},{"nav_date":"2015-08-31","nav":10.4695,"day_change_pct":0.0679},{"nav_date":"2015-08-28","nav":10.4624,"day_change_pct":0.0229},{"nav_date":"2015-08-27","nav":10.46,"day_change_pct":0.0268},{"nav_date":"2015-08-26","nav":10.4572,"day_change_pct":0.021},{"nav_date":"2015-08-25","nav":10.455,"day_change_pct":0.0115},{"nav_date":"2015-08-24","nav":10.4538,"day_change_pct":0.0507},{"nav_date":"2015-08-21","nav":10.4485,"day_change_pct":0.0211},{"nav_date":"2015-08-20","nav":10.4463,"day_change_pct":0.0259},{"nav_date":"2015-08-19","nav":10.4436,"day_change_pct":0.0594},{"nav_date":"2015-08-17","nav":10.4374,"day_change_pct":0.0652},{"nav_date":"2015-08-14","nav":10.4306,"day_change_pct":0.0173},{"nav_date":"2015-08-13","nav":10.4288,"day_change_pct":0.046},{"nav_date":"2015-08-12","nav":10.424,"day_change_pct":0.023},{"nav_date":"2015-08-11","nav":10.4216,"day_change_pct":0.0355},{"nav_date":"2015-08-10","nav":10.4179,"day_change_pct":0.0644},{"nav_date":"2015-08-07","nav":10.4112,"day_change_pct":0.0029},{"nav_date":"2015-08-06","nav":10.4109,"day_change_pct":0.0038},{"nav_date":"2015-08-05","nav":10.4105,"day_change_pct":0.0327},{"nav_date":"2015-08-04","nav":10.4071,"day_change_pct":0.0231},{"nav_date":"2015-08-03","nav":10.4047,"day_change_pct":0.0702},{"nav_date":"2015-07-31","nav":10.3974,"day_change_pct":0.0231},{"nav_date":"2015-07-30","nav":10.395,"day_change_pct":0.0192},{"nav_date":"2015-07-29","nav":10.393,"day_change_pct":0.0279},{"nav_date":"2015-07-28","nav":10.3901,"day_change_pct":0.0366},{"nav_date":"2015-07-27","nav":10.3863,"day_change_pct":0.0761},{"nav_date":"2015-07-24","nav":10.3784,"day_change_pct":0.0299},{"nav_date":"2015-07-23","nav":10.3753,"day_change_pct":0.0174},{"nav_date":"2015-07-22","nav":10.3735,"day_change_pct":0.0395},{"nav_date":"2015-07-21","nav":10.3694,"day_change_pct":0.0251},{"nav_date":"2015-07-20","nav":10.3668,"day_change_pct":0.0637},{"nav_date":"2015-07-17","nav":10.3602,"day_change_pct":0.028},{"nav_date":"2015-07-16","nav":10.3573,"day_change_pct":0.0328},{"nav_date":"2015-07-15","nav":10.3539,"day_change_pct":0.0242},{"nav_date":"2015-07-14","nav":10.3514,"day_change_pct":0.0271},{"nav_date":"2015-07-13","nav":10.3486,"day_change_pct":0.059},{"nav_date":"2015-07-10","nav":10.3425,"day_change_pct":0.0435},{"nav_date":"2015-07-09","nav":10.338,"day_change_pct":0.0271},{"nav_date":"2015-07-08","nav":10.3352,"day_change_pct":0.0271},{"nav_date":"2015-07-07","nav":10.3324,"day_change_pct":0.0261},{"nav_date":"2015-07-06","nav":10.3297,"day_change_pct":0.0639},{"nav_date":"2015-07-03","nav":10.3231,"day_change_pct":0.0349},{"nav_date":"2015-07-02","nav":10.3195,"day_change_pct":0.03},{"nav_date":"2015-07-01","nav":10.3164,"day_change_pct":0.0456},{"nav_date":"2015-06-30","nav":10.3117,"day_change_pct":0.0281},{"nav_date":"2015-06-29","nav":10.3088,"day_change_pct":0.0563},{"nav_date":"2015-06-26","nav":10.303,"day_change_pct":0.0214},{"nav_date":"2015-06-25","nav":10.3008,"day_change_pct":0.0233},{"nav_date":"2015-06-24","nav":10.2984,"day_change_pct":0.0243},{"nav_date":"2015-06-23","nav":10.2959,"day_change_pct":0.0087},{"nav_date":"2015-06-22","nav":10.295,"day_change_pct":0.07},{"nav_date":"2015-06-19","nav":10.2878,"day_change_pct":0.0253},{"nav_date":"2015-06-18","nav":10.2852,"day_change_pct":0.0282},{"nav_date":"2015-06-17","nav":10.2823,"day_change_pct":0.035},{"nav_date":"2015-06-16","nav":10.2787,"day_change_pct":0.0253},{"nav_date":"2015-06-15","nav":10.2761,"day_change_pct":0.0652},{"nav_date":"2015-06-12","nav":10.2694,"day_change_pct":0.0312},{"nav_date":"2015-06-11","nav":10.2662,"day_change_pct":0.0253},{"nav_date":"2015-06-10","nav":10.2636,"day_change_pct":0.0195},{"nav_date":"2015-06-09","nav":10.2616,"day_change_pct":0.0205},{"nav_date":"2015-06-08","nav":10.2595,"day_change_pct":0.078},{"nav_date":"2015-06-05","nav":10.2515,"day_change_pct":0.0215},{"nav_date":"2015-06-04","nav":10.2493,"day_change_pct":0.0264},{"nav_date":"2015-06-03","nav":10.2466,"day_change_pct":0.0225},{"nav_date":"2015-06-02","nav":10.2443,"day_change_pct":0.0029},{"nav_date":"2015-06-01","nav":10.244,"day_change_pct":0.1006},{"nav_date":"2015-05-29","nav":10.2337,"day_change_pct":0.0313},{"nav_date":"2015-05-28","nav":10.2305,"day_change_pct":0.0323},{"nav_date":"2015-05-27","nav":10.2272,"day_change_pct":0.0215},{"nav_date":"2015-05-26","nav":10.225,"day_change_pct":0.0117},{"nav_date":"2015-05-25","nav":10.2238,"day_change_pct":0.1077},{"nav_date":"2015-05-22","nav":10.2128,"day_change_pct":0.0284},{"nav_date":"2015-05-21","nav":10.2099,"day_change_pct":0.0255},{"nav_date":"2015-05-20","nav":10.2073,"day_change_pct":0.0539},{"nav_date":"2015-05-19","nav":10.2018,"day_change_pct":0.0304},{"nav_date":"2015-05-18","nav":10.1987,"day_change_pct":0.0765},{"nav_date":"2015-05-15","nav":10.1909,"day_change_pct":0.0255},{"nav_date":"2015-05-14","nav":10.1883,"day_change_pct":0.0403},{"nav_date":"2015-05-13","nav":10.1842,"day_change_pct":0.0039},{"nav_date":"2015-05-12","nav":10.1838,"day_change_pct":0.0334},{"nav_date":"2015-05-11","nav":10.1804,"day_change_pct":0.0668},{"nav_date":"2015-05-08","nav":10.1736,"day_change_pct":0.0049},{"nav_date":"2015-05-07","nav":10.1731,"day_change_pct":-0.0059},{"nav_date":"2015-05-06","nav":10.1737,"day_change_pct":0.0029},{"nav_date":"2015-05-05","nav":10.1734,"day_change_pct":0.0925},{"nav_date":"2015-04-30","nav":10.164,"day_change_pct":0.0197},{"nav_date":"2015-04-29","nav":10.162,"day_change_pct":0.0138},{"nav_date":"2015-04-28","nav":10.1606,"day_change_pct":0.0207},{"nav_date":"2015-04-27","nav":10.1585,"day_change_pct":0.065},{"nav_date":"2015-04-24","nav":10.1519,"day_change_pct":0.0286},{"nav_date":"2015-04-23","nav":10.149,"day_change_pct":-0.0108},{"nav_date":"2015-04-22","nav":10.1501,"day_change_pct":0.0237},{"nav_date":"2015-04-21","nav":10.1477,"day_change_pct":0.0266},{"nav_date":"2015-04-20","nav":10.145,"day_change_pct":0.0572},{"nav_date":"2015-04-17","nav":10.1392,"day_change_pct":0.0256},{"nav_date":"2015-04-16","nav":10.1366,"day_change_pct":0.0148},{"nav_date":"2015-04-15","nav":10.1351,"day_change_pct":0.0415},{"nav_date":"2015-04-13","nav":10.1309,"day_change_pct":0.0573},{"nav_date":"2015-04-10","nav":10.1251,"day_change_pct":0.0237},{"nav_date":"2015-04-09","nav":10.1227,"day_change_pct":0.0267},{"nav_date":"2015-04-08","nav":10.12,"day_change_pct":0.0138},{"nav_date":"2015-04-07","nav":10.1186,"day_change_pct":0.0346},{"nav_date":"2015-04-06","nav":10.1151,"day_change_pct":0.1525},{"nav_date":"2015-03-31","nav":10.0997,"day_change_pct":0.1418},{"nav_date":"2015-03-30","nav":10.0854,"day_change_pct":-5.5515},{"nav_date":"2015-03-27","nav":10.6782,"day_change_pct":0.0272},{"nav_date":"2015-03-26","nav":10.6753,"day_change_pct":0.0328},{"nav_date":"2015-03-25","nav":10.6718,"day_change_pct":0.0206},{"nav_date":"2015-03-24","nav":10.6696,"day_change_pct":0.0159},{"nav_date":"2015-03-23","nav":10.6679,"day_change_pct":0.0685},{"nav_date":"2015-03-20","nav":10.6606,"day_change_pct":0.0206},{"nav_date":"2015-03-19","nav":10.6584,"day_change_pct":0.0272},{"nav_date":"2015-03-18","nav":10.6555,"day_change_pct":0.0141},{"nav_date":"2015-03-17","nav":10.654,"day_change_pct":0.0207},{"nav_date":"2015-03-16","nav":10.6518,"day_change_pct":0.0639},{"nav_date":"2015-03-13","nav":10.645,"day_change_pct":0.0179},{"nav_date":"2015-03-12","nav":10.6431,"day_change_pct":0.0188},{"nav_date":"2015-03-11","nav":10.6411,"day_change_pct":0.016},{"nav_date":"2015-03-10","nav":10.6394,"day_change_pct":0.0047},{"nav_date":"2015-03-09","nav":10.6389,"day_change_pct":0.0743},{"nav_date":"2015-03-05","nav":10.631,"day_change_pct":0.0263},{"nav_date":"2015-03-04","nav":10.6282,"day_change_pct":0.113},{"nav_date":"2015-03-03","nav":10.6162,"day_change_pct":0.0104},{"nav_date":"2015-03-02","nav":10.6151,"day_change_pct":0.065},{"nav_date":"2015-02-27","nav":10.6082,"day_change_pct":0.0255},{"nav_date":"2015-02-26","nav":10.6055,"day_change_pct":0.0245},{"nav_date":"2015-02-25","nav":10.6029,"day_change_pct":0.0717},{"nav_date":"2015-02-24","nav":10.5953,"day_change_pct":0.0397},{"nav_date":"2015-02-23","nav":10.5911,"day_change_pct":0.0794},{"nav_date":"2015-02-20","nav":10.5827,"day_change_pct":0.0492}],"total":427,"page":1,"page_size":250}