{"fund_details":{"scheme_code":130277,"scheme_name":"DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223J018G0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":10.8136,"day_change_pct":1.3116},{"nav_date":"2016-03-01","nav":10.6736,"day_change_pct":3.0658},{"nav_date":"2016-02-29","nav":10.3561,"day_change_pct":-0.3742},{"nav_date":"2016-02-26","nav":10.395,"day_change_pct":4.7271},{"nav_date":"2016-02-25","nav":9.9258,"day_change_pct":-5.2348},{"nav_date":"2016-02-24","nav":10.4741,"day_change_pct":-0.6516},{"nav_date":"2016-02-23","nav":10.5428,"day_change_pct":-0.7279},{"nav_date":"2016-02-22","nav":10.6201,"day_change_pct":-0.2461},{"nav_date":"2016-02-18","nav":10.6463,"day_change_pct":0.507},{"nav_date":"2016-02-17","nav":10.5926,"day_change_pct":0.2451},{"nav_date":"2016-02-16","nav":10.5667,"day_change_pct":-0.6973},{"nav_date":"2016-02-15","nav":10.6409,"day_change_pct":2.0651},{"nav_date":"2016-02-12","nav":10.4256,"day_change_pct":-0.2631},{"nav_date":"2016-02-11","nav":10.4531,"day_change_pct":0.1619},{"nav_date":"2016-02-10","nav":10.4362,"day_change_pct":-0.5318},{"nav_date":"2016-02-09","nav":10.492,"day_change_pct":-0.594},{"nav_date":"2016-02-08","nav":10.5547,"day_change_pct":-0.5971},{"nav_date":"2016-02-05","nav":10.6181,"day_change_pct":0.6913},{"nav_date":"2016-02-04","nav":10.5452,"day_change_pct":0.1738},{"nav_date":"2016-02-03","nav":10.5269,"day_change_pct":-0.5921},{"nav_date":"2016-02-02","nav":10.5896,"day_change_pct":-0.5727},{"nav_date":"2016-02-01","nav":10.6506,"day_change_pct":-0.2781},{"nav_date":"2016-01-29","nav":10.6803,"day_change_pct":1.5643},{"nav_date":"2016-01-28","nav":10.5158,"day_change_pct":-0.293},{"nav_date":"2016-01-27","nav":10.5467,"day_change_pct":-0.194},{"nav_date":"2016-01-25","nav":10.5672,"day_change_pct":-0.0653},{"nav_date":"2016-01-22","nav":10.5741,"day_change_pct":1.6476},{"nav_date":"2016-01-21","nav":10.4027,"day_change_pct":-0.3554},{"nav_date":"2016-01-20","nav":10.4398,"day_change_pct":-0.5184},{"nav_date":"2016-01-19","nav":10.4942,"day_change_pct":0.7227},{"nav_date":"2016-01-18","nav":10.4189,"day_change_pct":-0.4643},{"nav_date":"2016-01-15","nav":10.4675,"day_change_pct":-0.585},{"nav_date":"2016-01-14","nav":10.5291,"day_change_pct":-0.3417},{"nav_date":"2016-01-13","nav":10.5652,"day_change_pct":0.3086},{"nav_date":"2016-01-12","nav":10.5327,"day_change_pct":-0.5026},{"nav_date":"2016-01-11","nav":10.5859,"day_change_pct":-0.4252},{"nav_date":"2016-01-08","nav":10.6311,"day_change_pct":0.1073},{"nav_date":"2016-01-07","nav":10.6197,"day_change_pct":-0.4257},{"nav_date":"2016-01-06","nav":10.6651,"day_change_pct":-0.4248},{"nav_date":"2016-01-05","nav":10.7106,"day_change_pct":-0.2282},{"nav_date":"2016-01-04","nav":10.7351,"day_change_pct":-0.5365},{"nav_date":"2016-01-01","nav":10.793,"day_change_pct":0.0816},{"nav_date":"2015-12-31","nav":10.7842,"day_change_pct":0.4041},{"nav_date":"2015-12-30","nav":10.7408,"day_change_pct":-0.3322},{"nav_date":"2015-12-29","nav":10.7766,"day_change_pct":-0.0788},{"nav_date":"2015-12-28","nav":10.7851,"day_change_pct":0.3695},{"nav_date":"2015-12-23","nav":10.7454,"day_change_pct":0.718},{"nav_date":"2015-12-22","nav":10.6688,"day_change_pct":-0.459},{"nav_date":"2015-12-21","nav":10.718,"day_change_pct":0.6687},{"nav_date":"2015-12-18","nav":10.6468,"day_change_pct":-0.5641},{"nav_date":"2015-12-17","nav":10.7072,"day_change_pct":0.9856},{"nav_date":"2015-12-16","nav":10.6027,"day_change_pct":0.4006},{"nav_date":"2015-12-15","nav":10.5604,"day_change_pct":0.3678},{"nav_date":"2015-12-14","nav":10.5217,"day_change_pct":0.199},{"nav_date":"2015-12-11","nav":10.5008,"day_change_pct":-0.5973},{"nav_date":"2015-12-10","nav":10.5639,"day_change_pct":0.6584},{"nav_date":"2015-12-09","nav":10.4948,"day_change_pct":-0.5647},{"nav_date":"2015-12-08","nav":10.5544,"day_change_pct":-0.57},{"nav_date":"2015-12-07","nav":10.6149,"day_change_pct":-0.2977},{"nav_date":"2015-12-04","nav":10.6466,"day_change_pct":-0.5892},{"nav_date":"2015-12-03","nav":10.7097,"day_change_pct":-0.5405},{"nav_date":"2015-12-02","nav":10.7679,"day_change_pct":-0.3101},{"nav_date":"2015-12-01","nav":10.8014,"day_change_pct":0.0871},{"nav_date":"2015-11-30","nav":10.792,"day_change_pct":-0.2025},{"nav_date":"2015-11-27","nav":10.8139,"day_change_pct":1.4},{"nav_date":"2015-11-26","nav":10.6646,"day_change_pct":-0.5186},{"nav_date":"2015-11-24","nav":10.7202,"day_change_pct":-0.2865},{"nav_date":"2015-11-23","nav":10.751,"day_change_pct":-0.2135},{"nav_date":"2015-11-20","nav":10.774,"day_change_pct":-0.0547},{"nav_date":"2015-11-19","nav":10.7799,"day_change_pct":1.2026},{"nav_date":"2015-11-18","nav":10.6518,"day_change_pct":-0.6241},{"nav_date":"2015-11-17","nav":10.7187,"day_change_pct":0.1523},{"nav_date":"2015-11-16","nav":10.7024,"day_change_pct":0.3178},{"nav_date":"2015-11-13","nav":10.6685,"day_change_pct":-0.2496},{"nav_date":"2015-11-10","nav":10.6952,"day_change_pct":-0.6299},{"nav_date":"2015-11-09","nav":10.763,"day_change_pct":-0.4366},{"nav_date":"2015-11-06","nav":10.8102,"day_change_pct":-0.1515},{"nav_date":"2015-11-05","nav":10.8266,"day_change_pct":-0.6515},{"nav_date":"2015-11-04","nav":10.8976,"day_change_pct":-0.2873},{"nav_date":"2015-11-03","nav":10.929,"day_change_pct":-0.0731},{"nav_date":"2015-11-02","nav":10.937,"day_change_pct":-0.2717},{"nav_date":"2015-10-30","nav":10.9668,"day_change_pct":-0.5044},{"nav_date":"2015-10-29","nav":11.0224,"day_change_pct":-0.554},{"nav_date":"2015-10-28","nav":11.0838,"day_change_pct":-0.5473},{"nav_date":"2015-10-27","nav":11.1448,"day_change_pct":-0.3594},{"nav_date":"2015-10-26","nav":11.185,"day_change_pct":-0.4521},{"nav_date":"2015-10-23","nav":11.2358,"day_change_pct":0.3071},{"nav_date":"2015-10-21","nav":11.2014,"day_change_pct":-0.2502},{"nav_date":"2015-10-20","nav":11.2295,"day_change_pct":-0.2762},{"nav_date":"2015-10-19","nav":11.2606,"day_change_pct":0.2038},{"nav_date":"2015-10-16","nav":11.2377,"day_change_pct":0.3949},{"nav_date":"2015-10-15","nav":11.1935,"day_change_pct":0.5118},{"nav_date":"2015-10-14","nav":11.1365,"day_change_pct":-0.3374},{"nav_date":"2015-10-13","nav":11.1742,"day_change_pct":-0.2891},{"nav_date":"2015-10-12","nav":11.2066,"day_change_pct":-0.5502},{"nav_date":"2015-10-09","nav":11.2686,"day_change_pct":0.3294},{"nav_date":"2015-10-08","nav":11.2316,"day_change_pct":-0.5578},{"nav_date":"2015-10-07","nav":11.2946,"day_change_pct":-0.0212},{"nav_date":"2015-10-06","nav":11.297,"day_change_pct":0.0053},{"nav_date":"2015-10-05","nav":11.2964,"day_change_pct":1.7868},{"nav_date":"2015-10-01","nav":11.0981,"day_change_pct":-0.318},{"nav_date":"2015-09-30","nav":11.1335,"day_change_pct":0.8131},{"nav_date":"2015-09-29","nav":11.0437,"day_change_pct":0.1942},{"nav_date":"2015-09-28","nav":11.0223,"day_change_pct":-0.6875},{"nav_date":"2015-09-24","nav":11.0986,"day_change_pct":-0.0927},{"nav_date":"2015-09-23","nav":11.1089,"day_change_pct":-0.0702},{"nav_date":"2015-09-22","nav":11.1167,"day_change_pct":-0.8862},{"nav_date":"2015-09-21","nav":11.2161,"day_change_pct":-0.3315},{"nav_date":"2015-09-18","nav":11.2534,"day_change_pct":0.5199},{"nav_date":"2015-09-16","nav":11.1952,"day_change_pct":0.2777},{"nav_date":"2015-09-15","nav":11.1642,"day_change_pct":-0.5735},{"nav_date":"2015-09-14","nav":11.2286,"day_change_pct":0.468},{"nav_date":"2015-09-11","nav":11.1763,"day_change_pct":-0.3122},{"nav_date":"2015-09-10","nav":11.2113,"day_change_pct":-0.6636},{"nav_date":"2015-09-09","nav":11.2862,"day_change_pct":1.024},{"nav_date":"2015-09-08","nav":11.1718,"day_change_pct":0.9908},{"nav_date":"2015-09-07","nav":11.0622,"day_change_pct":-0.8675},{"nav_date":"2015-09-04","nav":11.159,"day_change_pct":-0.9832},{"nav_date":"2015-09-03","nav":11.2698,"day_change_pct":0.5675},{"nav_date":"2015-09-02","nav":11.2062,"day_change_pct":-0.7739},{"nav_date":"2015-09-01","nav":11.2936,"day_change_pct":-0.9637},{"nav_date":"2015-08-31","nav":11.4035,"day_change_pct":-0.5737},{"nav_date":"2015-08-28","nav":11.4693,"day_change_pct":0.1135},{"nav_date":"2015-08-27","nav":11.4563,"day_change_pct":1.3195},{"nav_date":"2015-08-26","nav":11.3071,"day_change_pct":-0.8514},{"nav_date":"2015-08-25","nav":11.4042,"day_change_pct":0.2743},{"nav_date":"2015-08-24","nav":11.373,"day_change_pct":1.4776},{"nav_date":"2015-08-21","nav":11.2074,"day_change_pct":-0.6665},{"nav_date":"2015-08-20","nav":11.2826,"day_change_pct":-0.8367},{"nav_date":"2015-08-19","nav":11.3778,"day_change_pct":-0.0904},{"nav_date":"2015-08-17","nav":11.3881,"day_change_pct":-0.4302},{"nav_date":"2015-08-14","nav":11.4373,"day_change_pct":1.9758},{"nav_date":"2015-08-13","nav":11.2157,"day_change_pct":0.0562},{"nav_date":"2015-08-12","nav":11.2094,"day_change_pct":-0.7904},{"nav_date":"2015-08-11","nav":11.2987,"day_change_pct":-0.551},{"nav_date":"2015-08-10","nav":11.3613,"day_change_pct":-0.4469},{"nav_date":"2015-08-07","nav":11.4123,"day_change_pct":-0.3397},{"nav_date":"2015-08-06","nav":11.4512,"day_change_pct":0.0734},{"nav_date":"2015-08-05","nav":11.4428,"day_change_pct":0.3754},{"nav_date":"2015-08-04","nav":11.4,"day_change_pct":-0.3618},{"nav_date":"2015-08-03","nav":11.4414,"day_change_pct":-0.014},{"nav_date":"2015-07-31","nav":11.443,"day_change_pct":1.1339},{"nav_date":"2015-07-30","nav":11.3147,"day_change_pct":0.3726},{"nav_date":"2015-07-29","nav":11.2727,"day_change_pct":0.29},{"nav_date":"2015-07-28","nav":11.2401,"day_change_pct":-0.3184},{"nav_date":"2015-07-27","nav":11.276,"day_change_pct":-1.0044},{"nav_date":"2015-07-24","nav":11.3904,"day_change_pct":-0.6394},{"nav_date":"2015-07-23","nav":11.4637,"day_change_pct":-0.4792},{"nav_date":"2015-07-22","nav":11.5189,"day_change_pct":1.0882},{"nav_date":"2015-07-21","nav":11.3949,"day_change_pct":-0.5984},{"nav_date":"2015-07-20","nav":11.4635,"day_change_pct":-0.261},{"nav_date":"2015-07-17","nav":11.4935,"day_change_pct":-0.0765},{"nav_date":"2015-07-16","nav":11.5023,"day_change_pct":0.7471},{"nav_date":"2015-07-15","nav":11.417,"day_change_pct":0.6479},{"nav_date":"2015-07-14","nav":11.3435,"day_change_pct":-0.0995},{"nav_date":"2015-07-13","nav":11.3548,"day_change_pct":0.9737},{"nav_date":"2015-07-10","nav":11.2453,"day_change_pct":0.2067},{"nav_date":"2015-07-09","nav":11.2221,"day_change_pct":-0.3791},{"nav_date":"2015-07-08","nav":11.2648,"day_change_pct":-0.8642},{"nav_date":"2015-07-07","nav":11.363,"day_change_pct":-0.2817},{"nav_date":"2015-07-06","nav":11.3951,"day_change_pct":0.1952},{"nav_date":"2015-07-03","nav":11.3729,"day_change_pct":0.2937},{"nav_date":"2015-07-02","nav":11.3396,"day_change_pct":-0.2331},{"nav_date":"2015-07-01","nav":11.3661,"day_change_pct":0.7669},{"nav_date":"2015-06-30","nav":11.2796,"day_change_pct":0.2729},{"nav_date":"2015-06-29","nav":11.2489,"day_change_pct":-0.4998},{"nav_date":"2015-06-26","nav":11.3054,"day_change_pct":-0.2779},{"nav_date":"2015-06-25","nav":11.3369,"day_change_pct":0.2006},{"nav_date":"2015-06-24","nav":11.3142,"day_change_pct":-0.3339},{"nav_date":"2015-06-23","nav":11.3521,"day_change_pct":0.0608},{"nav_date":"2015-06-22","nav":11.3452,"day_change_pct":1.348},{"nav_date":"2015-06-19","nav":11.1943,"day_change_pct":0.3856},{"nav_date":"2015-06-18","nav":11.1513,"day_change_pct":0.7736},{"nav_date":"2015-06-17","nav":11.0657,"day_change_pct":0.35},{"nav_date":"2015-06-16","nav":11.0271,"day_change_pct":0.0744},{"nav_date":"2015-06-15","nav":11.0189,"day_change_pct":0.0545},{"nav_date":"2015-06-12","nav":11.0129,"day_change_pct":-0.0227},{"nav_date":"2015-06-11","nav":11.0154,"day_change_pct":-0.8818},{"nav_date":"2015-06-10","nav":11.1134,"day_change_pct":0.9135},{"nav_date":"2015-06-09","nav":11.0128,"day_change_pct":-0.3412},{"nav_date":"2015-06-08","nav":11.0505,"day_change_pct":-0.6393},{"nav_date":"2015-06-05","nav":11.1216,"day_change_pct":-0.37},{"nav_date":"2015-06-04","nav":11.1629,"day_change_pct":-0.3544},{"nav_date":"2015-06-03","nav":11.2026,"day_change_pct":-0.6844},{"nav_date":"2015-06-02","nav":11.2798,"day_change_pct":-1.2718},{"nav_date":"2015-06-01","nav":11.4251,"day_change_pct":-0.0639},{"nav_date":"2015-05-29","nav":11.4324,"day_change_pct":1.1377},{"nav_date":"2015-05-28","nav":11.3038,"day_change_pct":-0.2717},{"nav_date":"2015-05-27","nav":11.3346,"day_change_pct":-0.2157},{"nav_date":"2015-05-26","nav":11.3591,"day_change_pct":-0.4278},{"nav_date":"2015-05-25","nav":11.4079,"day_change_pct":-0.7784},{"nav_date":"2015-05-22","nav":11.4974,"day_change_pct":0.1978},{"nav_date":"2015-05-21","nav":11.4747,"day_change_pct":-0.1853},{"nav_date":"2015-05-20","nav":11.496,"day_change_pct":0.28},{"nav_date":"2015-05-19","nav":11.4639,"day_change_pct":-0.3113},{"nav_date":"2015-05-18","nav":11.4997,"day_change_pct":0.9472},{"nav_date":"2015-05-15","nav":11.3918,"day_change_pct":0.1292},{"nav_date":"2015-05-14","nav":11.3771,"day_change_pct":-0.3294},{"nav_date":"2015-05-13","nav":11.4147,"day_change_pct":0.8446},{"nav_date":"2015-05-12","nav":11.3191,"day_change_pct":-0.8879},{"nav_date":"2015-05-11","nav":11.4205,"day_change_pct":1.3336},{"nav_date":"2015-05-08","nav":11.2702,"day_change_pct":1.3252},{"nav_date":"2015-05-07","nav":11.1228,"day_change_pct":-0.5828},{"nav_date":"2015-05-06","nav":11.188,"day_change_pct":-0.7936},{"nav_date":"2015-05-05","nav":11.2775,"day_change_pct":1.4656},{"nav_date":"2015-04-30","nav":11.1146,"day_change_pct":-0.6223},{"nav_date":"2015-04-29","nav":11.1842,"day_change_pct":-0.4513},{"nav_date":"2015-04-28","nav":11.2349,"day_change_pct":0.5981},{"nav_date":"2015-04-27","nav":11.1681,"day_change_pct":-0.7677},{"nav_date":"2015-04-24","nav":11.2545,"day_change_pct":-0.7321},{"nav_date":"2015-04-23","nav":11.3375,"day_change_pct":-0.4373},{"nav_date":"2015-04-22","nav":11.3873,"day_change_pct":0.4153},{"nav_date":"2015-04-21","nav":11.3402,"day_change_pct":-0.5934},{"nav_date":"2015-04-20","nav":11.4079,"day_change_pct":-0.9249},{"nav_date":"2015-04-17","nav":11.5144,"day_change_pct":-0.8473},{"nav_date":"2015-04-16","nav":11.6128,"day_change_pct":-0.4944},{"nav_date":"2015-04-15","nav":11.6705,"day_change_pct":-0.685},{"nav_date":"2015-04-13","nav":11.751,"day_change_pct":0.4187},{"nav_date":"2015-04-10","nav":11.702,"day_change_pct":-0.0786},{"nav_date":"2015-04-09","nav":11.7112,"day_change_pct":0.4891},{"nav_date":"2015-04-08","nav":11.6542,"day_change_pct":0.4049},{"nav_date":"2015-04-07","nav":11.6072,"day_change_pct":-0.0327},{"nav_date":"2015-04-06","nav":11.611,"day_change_pct":1.1605},{"nav_date":"2015-03-31","nav":11.4778,"day_change_pct":-0.1366},{"nav_date":"2015-03-30","nav":11.4935,"day_change_pct":1.7088},{"nav_date":"2015-03-27","nav":11.3004,"day_change_pct":-0.0955},{"nav_date":"2015-03-26","nav":11.3112,"day_change_pct":-1.0688},{"nav_date":"2015-03-25","nav":11.4334,"day_change_pct":-0.2095},{"nav_date":"2015-03-24","nav":11.4574,"day_change_pct":-0.0959},{"nav_date":"2015-03-23","nav":11.4684,"day_change_pct":-0.2739},{"nav_date":"2015-03-20","nav":11.4999,"day_change_pct":-0.6222},{"nav_date":"2015-03-19","nav":11.5719,"day_change_pct":-0.4833},{"nav_date":"2015-03-18","nav":11.6281,"day_change_pct":-0.4639},{"nav_date":"2015-03-17","nav":11.6823,"day_change_pct":0.8852},{"nav_date":"2015-03-16","nav":11.5798,"day_change_pct":-0.2627},{"nav_date":"2015-03-13","nav":11.6103,"day_change_pct":-0.9977},{"nav_date":"2015-03-12","nav":11.7273,"day_change_pct":0.6981},{"nav_date":"2015-03-11","nav":11.646,"day_change_pct":-0.1774},{"nav_date":"2015-03-10","nav":11.6667,"day_change_pct":-0.5269},{"nav_date":"2015-03-09","nav":11.7285,"day_change_pct":-1.1429},{"nav_date":"2015-03-05","nav":11.8641,"day_change_pct":-0.0531},{"nav_date":"2015-03-04","nav":11.8704,"day_change_pct":-0.6595},{"nav_date":"2015-03-03","nav":11.9492,"day_change_pct":0.1685},{"nav_date":"2015-03-02","nav":11.9291,"day_change_pct":0.9281},{"nav_date":"2015-02-27","nav":11.8194,"day_change_pct":1.8133},{"nav_date":"2015-02-26","nav":11.6089,"day_change_pct":-0.7481},{"nav_date":"2015-02-25","nav":11.6964,"day_change_pct":0.0171},{"nav_date":"2015-02-24","nav":11.6944,"day_change_pct":-0.0333},{"nav_date":"2015-02-23","nav":11.6983,"day_change_pct":-0.6328},{"nav_date":"2015-02-20","nav":11.7728,"day_change_pct":-0.4254}],"total":396,"page":1,"page_size":250}