{"fund_details":{"scheme_code":130280,"scheme_name":"DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J011G5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":10.2062,"day_change_pct":1.3073},{"nav_date":"2016-03-01","nav":10.0745,"day_change_pct":3.0608},{"nav_date":"2016-02-29","nav":9.7753,"day_change_pct":-0.3872},{"nav_date":"2016-02-26","nav":9.8133,"day_change_pct":4.7221},{"nav_date":"2016-02-25","nav":9.3708,"day_change_pct":-5.2392},{"nav_date":"2016-02-24","nav":9.8889,"day_change_pct":-0.656},{"nav_date":"2016-02-23","nav":9.9542,"day_change_pct":-0.733},{"nav_date":"2016-02-22","nav":10.0277,"day_change_pct":-0.2636},{"nav_date":"2016-02-18","nav":10.0542,"day_change_pct":0.5018},{"nav_date":"2016-02-17","nav":10.004,"day_change_pct":0.2405},{"nav_date":"2016-02-16","nav":9.98,"day_change_pct":-0.7015},{"nav_date":"2016-02-15","nav":10.0505,"day_change_pct":2.0511},{"nav_date":"2016-02-12","nav":9.8485,"day_change_pct":-0.2673},{"nav_date":"2016-02-11","nav":9.8749,"day_change_pct":0.1572},{"nav_date":"2016-02-10","nav":9.8594,"day_change_pct":-0.5357},{"nav_date":"2016-02-09","nav":9.9125,"day_change_pct":-0.5997},{"nav_date":"2016-02-08","nav":9.9723,"day_change_pct":-0.6109},{"nav_date":"2016-02-05","nav":10.0336,"day_change_pct":0.6874},{"nav_date":"2016-02-04","nav":9.9651,"day_change_pct":0.1689},{"nav_date":"2016-02-03","nav":9.9483,"day_change_pct":-0.5965},{"nav_date":"2016-02-02","nav":10.008,"day_change_pct":-0.5772},{"nav_date":"2016-02-01","nav":10.0661,"day_change_pct":-0.2912},{"nav_date":"2016-01-29","nav":10.0955,"day_change_pct":1.5593},{"nav_date":"2016-01-28","nav":9.9405,"day_change_pct":-0.2969},{"nav_date":"2016-01-27","nav":9.9701,"day_change_pct":-0.2032},{"nav_date":"2016-01-25","nav":9.9904,"day_change_pct":-0.079},{"nav_date":"2016-01-22","nav":9.9983,"day_change_pct":1.6428},{"nav_date":"2016-01-21","nav":9.8367,"day_change_pct":-0.3596},{"nav_date":"2016-01-20","nav":9.8722,"day_change_pct":-0.523},{"nav_date":"2016-01-19","nav":9.9241,"day_change_pct":0.7175},{"nav_date":"2016-01-18","nav":9.8534,"day_change_pct":-0.4777},{"nav_date":"2016-01-15","nav":9.9007,"day_change_pct":-0.5894},{"nav_date":"2016-01-14","nav":9.9594,"day_change_pct":-0.3462},{"nav_date":"2016-01-13","nav":9.994,"day_change_pct":0.3041},{"nav_date":"2016-01-12","nav":9.9637,"day_change_pct":-0.5073},{"nav_date":"2016-01-11","nav":10.0145,"day_change_pct":-0.4384},{"nav_date":"2016-01-08","nav":10.0586,"day_change_pct":0.1025},{"nav_date":"2016-01-07","nav":10.0483,"day_change_pct":-0.4301},{"nav_date":"2016-01-06","nav":10.0917,"day_change_pct":-0.4292},{"nav_date":"2016-01-05","nav":10.1352,"day_change_pct":-0.2323},{"nav_date":"2016-01-04","nav":10.1588,"day_change_pct":-0.5502},{"nav_date":"2016-01-01","nav":10.215,"day_change_pct":0.0764},{"nav_date":"2015-12-31","nav":10.2072,"day_change_pct":0.3993},{"nav_date":"2015-12-30","nav":10.1666,"day_change_pct":-0.3362},{"nav_date":"2015-12-29","nav":10.2009,"day_change_pct":-0.0833},{"nav_date":"2015-12-28","nav":10.2094,"day_change_pct":0.346},{"nav_date":"2015-12-23","nav":10.1742,"day_change_pct":0.7137},{"nav_date":"2015-12-22","nav":10.1021,"day_change_pct":-0.4631},{"nav_date":"2015-12-21","nav":10.1491,"day_change_pct":0.6546},{"nav_date":"2015-12-18","nav":10.0831,"day_change_pct":-0.568},{"nav_date":"2015-12-17","nav":10.1407,"day_change_pct":0.9809},{"nav_date":"2015-12-16","nav":10.0422,"day_change_pct":0.3949},{"nav_date":"2015-12-15","nav":10.0027,"day_change_pct":0.3642},{"nav_date":"2015-12-14","nav":9.9664,"day_change_pct":0.185},{"nav_date":"2015-12-11","nav":9.948,"day_change_pct":-0.6015},{"nav_date":"2015-12-10","nav":10.0082,"day_change_pct":0.6537},{"nav_date":"2015-12-09","nav":9.9432,"day_change_pct":-0.569},{"nav_date":"2015-12-08","nav":10.0001,"day_change_pct":-0.5747},{"nav_date":"2015-12-07","nav":10.0579,"day_change_pct":-0.3122},{"nav_date":"2015-12-04","nav":10.0894,"day_change_pct":-0.5931},{"nav_date":"2015-12-03","nav":10.1496,"day_change_pct":-0.5458},{"nav_date":"2015-12-02","nav":10.2053,"day_change_pct":-0.3136},{"nav_date":"2015-12-01","nav":10.2374,"day_change_pct":0.0821},{"nav_date":"2015-11-30","nav":10.229,"day_change_pct":-0.2166},{"nav_date":"2015-11-27","nav":10.2512,"day_change_pct":1.3956},{"nav_date":"2015-11-26","nav":10.1101,"day_change_pct":-0.5274},{"nav_date":"2015-11-24","nav":10.1637,"day_change_pct":-0.2914},{"nav_date":"2015-11-23","nav":10.1934,"day_change_pct":-0.2271},{"nav_date":"2015-11-20","nav":10.2166,"day_change_pct":-0.0597},{"nav_date":"2015-11-19","nav":10.2227,"day_change_pct":1.1988},{"nav_date":"2015-11-18","nav":10.1016,"day_change_pct":-0.6296},{"nav_date":"2015-11-17","nav":10.1656,"day_change_pct":0.1478},{"nav_date":"2015-11-16","nav":10.1506,"day_change_pct":0.3044},{"nav_date":"2015-11-13","nav":10.1198,"day_change_pct":-0.2622},{"nav_date":"2015-11-10","nav":10.1464,"day_change_pct":-0.6356},{"nav_date":"2015-11-09","nav":10.2113,"day_change_pct":-0.4504},{"nav_date":"2015-11-06","nav":10.2575,"day_change_pct":-0.1548},{"nav_date":"2015-11-05","nav":10.2734,"day_change_pct":-0.6566},{"nav_date":"2015-11-04","nav":10.3413,"day_change_pct":-0.2921},{"nav_date":"2015-11-03","nav":10.3716,"day_change_pct":-0.0771},{"nav_date":"2015-11-02","nav":10.3796,"day_change_pct":-0.2853},{"nav_date":"2015-10-30","nav":10.4093,"day_change_pct":-0.5094},{"nav_date":"2015-10-29","nav":10.4626,"day_change_pct":-0.5579},{"nav_date":"2015-10-28","nav":10.5213,"day_change_pct":-0.552},{"nav_date":"2015-10-27","nav":10.5797,"day_change_pct":-0.3635},{"nav_date":"2015-10-26","nav":10.6183,"day_change_pct":-0.4659},{"nav_date":"2015-10-23","nav":10.668,"day_change_pct":0.298},{"nav_date":"2015-10-21","nav":10.6363,"day_change_pct":-0.2551},{"nav_date":"2015-10-20","nav":10.6635,"day_change_pct":-0.2805},{"nav_date":"2015-10-19","nav":10.6935,"day_change_pct":0.1902},{"nav_date":"2015-10-16","nav":10.6732,"day_change_pct":0.3903},{"nav_date":"2015-10-15","nav":10.6317,"day_change_pct":0.5077},{"nav_date":"2015-10-14","nav":10.578,"day_change_pct":-0.342},{"nav_date":"2015-10-13","nav":10.6143,"day_change_pct":-0.294},{"nav_date":"2015-10-12","nav":10.6456,"day_change_pct":-0.5632},{"nav_date":"2015-10-09","nav":10.7059,"day_change_pct":0.3242},{"nav_date":"2015-10-08","nav":10.6713,"day_change_pct":-0.5619},{"nav_date":"2015-10-07","nav":10.7316,"day_change_pct":-0.0252},{"nav_date":"2015-10-06","nav":10.7343,"day_change_pct":0.0},{"nav_date":"2015-10-05","nav":10.7343,"day_change_pct":1.7681},{"nav_date":"2015-10-01","nav":10.5478,"day_change_pct":-0.3222},{"nav_date":"2015-09-30","nav":10.5819,"day_change_pct":0.8078},{"nav_date":"2015-09-29","nav":10.4971,"day_change_pct":0.1899},{"nav_date":"2015-09-28","nav":10.4772,"day_change_pct":-0.7051},{"nav_date":"2015-09-24","nav":10.5516,"day_change_pct":-0.0975},{"nav_date":"2015-09-23","nav":10.5619,"day_change_pct":-0.0738},{"nav_date":"2015-09-22","nav":10.5697,"day_change_pct":-0.8917},{"nav_date":"2015-09-21","nav":10.6648,"day_change_pct":-0.3448},{"nav_date":"2015-09-18","nav":10.7017,"day_change_pct":0.5109},{"nav_date":"2015-09-16","nav":10.6473,"day_change_pct":0.2731},{"nav_date":"2015-09-15","nav":10.6183,"day_change_pct":-0.5777},{"nav_date":"2015-09-14","nav":10.68,"day_change_pct":0.4543},{"nav_date":"2015-09-11","nav":10.6317,"day_change_pct":-0.3169},{"nav_date":"2015-09-10","nav":10.6655,"day_change_pct":-0.6687},{"nav_date":"2015-09-09","nav":10.7373,"day_change_pct":1.0199},{"nav_date":"2015-09-08","nav":10.6289,"day_change_pct":0.9872},{"nav_date":"2015-09-07","nav":10.525,"day_change_pct":-0.8815},{"nav_date":"2015-09-04","nav":10.6186,"day_change_pct":-0.9875},{"nav_date":"2015-09-03","nav":10.7245,"day_change_pct":0.5626},{"nav_date":"2015-09-02","nav":10.6645,"day_change_pct":-0.7787},{"nav_date":"2015-09-01","nav":10.7482,"day_change_pct":-0.9675},{"nav_date":"2015-08-31","nav":10.8532,"day_change_pct":-0.5871},{"nav_date":"2015-08-28","nav":10.9173,"day_change_pct":0.1082},{"nav_date":"2015-08-27","nav":10.9055,"day_change_pct":1.3155},{"nav_date":"2015-08-26","nav":10.7639,"day_change_pct":-0.8566},{"nav_date":"2015-08-25","nav":10.8569,"day_change_pct":0.2697},{"nav_date":"2015-08-24","nav":10.8277,"day_change_pct":1.4647},{"nav_date":"2015-08-21","nav":10.6714,"day_change_pct":-0.6711},{"nav_date":"2015-08-20","nav":10.7435,"day_change_pct":-0.8417},{"nav_date":"2015-08-19","nav":10.8347,"day_change_pct":-0.0996},{"nav_date":"2015-08-17","nav":10.8455,"day_change_pct":-0.4434},{"nav_date":"2015-08-14","nav":10.8938,"day_change_pct":1.9713},{"nav_date":"2015-08-13","nav":10.6832,"day_change_pct":0.0515},{"nav_date":"2015-08-12","nav":10.6777,"day_change_pct":-0.7953},{"nav_date":"2015-08-11","nav":10.7633,"day_change_pct":-0.5544},{"nav_date":"2015-08-10","nav":10.8233,"day_change_pct":-0.4608},{"nav_date":"2015-08-07","nav":10.8734,"day_change_pct":-0.3446},{"nav_date":"2015-08-06","nav":10.911,"day_change_pct":0.0688},{"nav_date":"2015-08-05","nav":10.9035,"day_change_pct":0.371},{"nav_date":"2015-08-04","nav":10.8632,"day_change_pct":-0.366},{"nav_date":"2015-08-03","nav":10.9031,"day_change_pct":-0.0284},{"nav_date":"2015-07-31","nav":10.9062,"day_change_pct":1.1303},{"nav_date":"2015-07-30","nav":10.7843,"day_change_pct":0.3676},{"nav_date":"2015-07-29","nav":10.7448,"day_change_pct":0.2847},{"nav_date":"2015-07-28","nav":10.7143,"day_change_pct":-0.3219},{"nav_date":"2015-07-27","nav":10.7489,"day_change_pct":-1.0185},{"nav_date":"2015-07-24","nav":10.8595,"day_change_pct":-0.6441},{"nav_date":"2015-07-23","nav":10.9299,"day_change_pct":-0.4835},{"nav_date":"2015-07-22","nav":10.983,"day_change_pct":1.0833},{"nav_date":"2015-07-21","nav":10.8653,"day_change_pct":-0.602},{"nav_date":"2015-07-20","nav":10.9311,"day_change_pct":-0.2746},{"nav_date":"2015-07-17","nav":10.9612,"day_change_pct":-0.0811},{"nav_date":"2015-07-16","nav":10.9701,"day_change_pct":0.7429},{"nav_date":"2015-07-15","nav":10.8892,"day_change_pct":0.6433},{"nav_date":"2015-07-14","nav":10.8196,"day_change_pct":-0.1043},{"nav_date":"2015-07-13","nav":10.8309,"day_change_pct":0.9601},{"nav_date":"2015-07-10","nav":10.7279,"day_change_pct":0.2018},{"nav_date":"2015-07-09","nav":10.7063,"day_change_pct":-0.3833},{"nav_date":"2015-07-08","nav":10.7475,"day_change_pct":-0.8689},{"nav_date":"2015-07-07","nav":10.8417,"day_change_pct":-0.286},{"nav_date":"2015-07-06","nav":10.8728,"day_change_pct":0.1815},{"nav_date":"2015-07-03","nav":10.8531,"day_change_pct":0.2892},{"nav_date":"2015-07-02","nav":10.8218,"day_change_pct":-0.2378},{"nav_date":"2015-07-01","nav":10.8476,"day_change_pct":0.7626},{"nav_date":"2015-06-30","nav":10.7655,"day_change_pct":0.2682},{"nav_date":"2015-06-29","nav":10.7367,"day_change_pct":-0.5133},{"nav_date":"2015-06-26","nav":10.7921,"day_change_pct":-0.2827},{"nav_date":"2015-06-25","nav":10.8227,"day_change_pct":0.1972},{"nav_date":"2015-06-24","nav":10.8014,"day_change_pct":-0.3386},{"nav_date":"2015-06-23","nav":10.8381,"day_change_pct":0.0563},{"nav_date":"2015-06-22","nav":10.832,"day_change_pct":1.3331},{"nav_date":"2015-06-19","nav":10.6895,"day_change_pct":0.3813},{"nav_date":"2015-06-18","nav":10.6489,"day_change_pct":0.7693},{"nav_date":"2015-06-17","nav":10.5676,"day_change_pct":0.3456},{"nav_date":"2015-06-16","nav":10.5312,"day_change_pct":0.0694},{"nav_date":"2015-06-15","nav":10.5239,"day_change_pct":0.0409},{"nav_date":"2015-06-12","nav":10.5196,"day_change_pct":-0.0266},{"nav_date":"2015-06-11","nav":10.5224,"day_change_pct":-0.8864},{"nav_date":"2015-06-10","nav":10.6165,"day_change_pct":0.9087},{"nav_date":"2015-06-09","nav":10.5209,"day_change_pct":-0.3457},{"nav_date":"2015-06-08","nav":10.5574,"day_change_pct":-0.6521},{"nav_date":"2015-06-05","nav":10.6267,"day_change_pct":-0.3741},{"nav_date":"2015-06-04","nav":10.6666,"day_change_pct":-0.3596},{"nav_date":"2015-06-03","nav":10.7051,"day_change_pct":-0.6893},{"nav_date":"2015-06-02","nav":10.7794,"day_change_pct":-1.2758},{"nav_date":"2015-06-01","nav":10.9187,"day_change_pct":-0.0778},{"nav_date":"2015-05-29","nav":10.9272,"day_change_pct":1.1328},{"nav_date":"2015-05-28","nav":10.8048,"day_change_pct":-0.276},{"nav_date":"2015-05-27","nav":10.8347,"day_change_pct":-0.2201},{"nav_date":"2015-05-26","nav":10.8586,"day_change_pct":-0.4319},{"nav_date":"2015-05-25","nav":10.9057,"day_change_pct":-0.7923},{"nav_date":"2015-05-22","nav":10.9928,"day_change_pct":0.1932},{"nav_date":"2015-05-21","nav":10.9716,"day_change_pct":-0.1892},{"nav_date":"2015-05-20","nav":10.9924,"day_change_pct":0.2746},{"nav_date":"2015-05-19","nav":10.9623,"day_change_pct":-0.3155},{"nav_date":"2015-05-18","nav":10.997,"day_change_pct":0.9334},{"nav_date":"2015-05-15","nav":10.8953,"day_change_pct":0.125},{"nav_date":"2015-05-14","nav":10.8817,"day_change_pct":-0.3343},{"nav_date":"2015-05-13","nav":10.9182,"day_change_pct":0.8405},{"nav_date":"2015-05-12","nav":10.8272,"day_change_pct":-0.8925},{"nav_date":"2015-05-11","nav":10.9247,"day_change_pct":1.3197},{"nav_date":"2015-05-08","nav":10.7824,"day_change_pct":1.3203},{"nav_date":"2015-05-07","nav":10.6419,"day_change_pct":-0.5867},{"nav_date":"2015-05-06","nav":10.7047,"day_change_pct":-0.7979},{"nav_date":"2015-05-05","nav":10.7908,"day_change_pct":1.443},{"nav_date":"2015-04-30","nav":10.6373,"day_change_pct":-0.6278},{"nav_date":"2015-04-29","nav":10.7045,"day_change_pct":-0.4557},{"nav_date":"2015-04-28","nav":10.7535,"day_change_pct":0.5931},{"nav_date":"2015-04-27","nav":10.6901,"day_change_pct":-0.7806},{"nav_date":"2015-04-24","nav":10.7742,"day_change_pct":-0.7361},{"nav_date":"2015-04-23","nav":10.8541,"day_change_pct":-0.4421},{"nav_date":"2015-04-22","nav":10.9023,"day_change_pct":0.4108},{"nav_date":"2015-04-21","nav":10.8577,"day_change_pct":-0.5978},{"nav_date":"2015-04-20","nav":10.923,"day_change_pct":-0.9386},{"nav_date":"2015-04-17","nav":11.0265,"day_change_pct":-0.8515},{"nav_date":"2015-04-16","nav":11.1212,"day_change_pct":-0.4992},{"nav_date":"2015-04-15","nav":11.177,"day_change_pct":-0.6939},{"nav_date":"2015-04-13","nav":11.2551,"day_change_pct":0.405},{"nav_date":"2015-04-10","nav":11.2097,"day_change_pct":-0.0838},{"nav_date":"2015-04-09","nav":11.2191,"day_change_pct":0.4854},{"nav_date":"2015-04-08","nav":11.1649,"day_change_pct":0.4002},{"nav_date":"2015-04-07","nav":11.1204,"day_change_pct":-0.0369},{"nav_date":"2015-04-06","nav":11.1245,"day_change_pct":1.1327},{"nav_date":"2015-03-31","nav":10.9999,"day_change_pct":-0.1416},{"nav_date":"2015-03-30","nav":11.0155,"day_change_pct":-0.5983},{"nav_date":"2015-03-27","nav":11.0818,"day_change_pct":-0.1001},{"nav_date":"2015-03-26","nav":11.0929,"day_change_pct":-1.0737},{"nav_date":"2015-03-25","nav":11.2133,"day_change_pct":-0.2136},{"nav_date":"2015-03-24","nav":11.2373,"day_change_pct":-0.1013},{"nav_date":"2015-03-23","nav":11.2487,"day_change_pct":-0.2872},{"nav_date":"2015-03-20","nav":11.2811,"day_change_pct":-0.6272},{"nav_date":"2015-03-19","nav":11.3523,"day_change_pct":-0.4874},{"nav_date":"2015-03-18","nav":11.4079,"day_change_pct":-0.4677},{"nav_date":"2015-03-17","nav":11.4615,"day_change_pct":0.8802},{"nav_date":"2015-03-16","nav":11.3615,"day_change_pct":-0.2765},{"nav_date":"2015-03-13","nav":11.393,"day_change_pct":-1.0019},{"nav_date":"2015-03-12","nav":11.5083,"day_change_pct":0.693},{"nav_date":"2015-03-11","nav":11.4291,"day_change_pct":-0.1817},{"nav_date":"2015-03-10","nav":11.4499,"day_change_pct":-0.5317},{"nav_date":"2015-03-09","nav":11.5111,"day_change_pct":-1.16},{"nav_date":"2015-03-05","nav":11.6462,"day_change_pct":-0.0584},{"nav_date":"2015-03-04","nav":11.653,"day_change_pct":-0.6641},{"nav_date":"2015-03-03","nav":11.7309,"day_change_pct":0.1639},{"nav_date":"2015-03-02","nav":11.7117,"day_change_pct":0.9142},{"nav_date":"2015-02-27","nav":11.6056,"day_change_pct":1.8089},{"nav_date":"2015-02-26","nav":11.3994,"day_change_pct":-0.7522},{"nav_date":"2015-02-25","nav":11.4858,"day_change_pct":0.0122},{"nav_date":"2015-02-24","nav":11.4844,"day_change_pct":-0.0383},{"nav_date":"2015-02-23","nav":11.4888,"day_change_pct":-0.646},{"nav_date":"2015-02-20","nav":11.5635,"day_change_pct":-0.4348}],"total":396,"page":1,"page_size":250}