{"fund_details":{"scheme_code":130824,"scheme_name":"DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF223J014K1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":10.2551,"day_change_pct":1.3801},{"nav_date":"2016-03-01","nav":10.1155,"day_change_pct":3.2742},{"nav_date":"2016-02-29","nav":9.7948,"day_change_pct":-0.3844},{"nav_date":"2016-02-26","nav":9.8326,"day_change_pct":0.2529},{"nav_date":"2016-02-25","nav":9.8078,"day_change_pct":-0.5939},{"nav_date":"2016-02-24","nav":9.8664,"day_change_pct":-0.6635},{"nav_date":"2016-02-23","nav":9.9323,"day_change_pct":-0.7604},{"nav_date":"2016-02-22","nav":10.0084,"day_change_pct":-0.3128},{"nav_date":"2016-02-18","nav":10.0398,"day_change_pct":0.5176},{"nav_date":"2016-02-17","nav":9.9881,"day_change_pct":0.1856},{"nav_date":"2016-02-16","nav":9.9696,"day_change_pct":-0.7309},{"nav_date":"2016-02-15","nav":10.043,"day_change_pct":2.1575},{"nav_date":"2016-02-12","nav":9.8309,"day_change_pct":-0.2931},{"nav_date":"2016-02-11","nav":9.8598,"day_change_pct":0.2348},{"nav_date":"2016-02-10","nav":9.8367,"day_change_pct":-0.5631},{"nav_date":"2016-02-09","nav":9.8924,"day_change_pct":-0.6318},{"nav_date":"2016-02-08","nav":9.9553,"day_change_pct":-0.6645},{"nav_date":"2016-02-05","nav":10.0219,"day_change_pct":0.7287},{"nav_date":"2016-02-04","nav":9.9494,"day_change_pct":0.1762},{"nav_date":"2016-02-03","nav":9.9319,"day_change_pct":-0.6353},{"nav_date":"2016-02-02","nav":9.9954,"day_change_pct":-0.6254},{"nav_date":"2016-02-01","nav":10.0583,"day_change_pct":-0.329},{"nav_date":"2016-01-29","nav":10.0915,"day_change_pct":1.7124},{"nav_date":"2016-01-28","nav":9.9216,"day_change_pct":-0.3295},{"nav_date":"2016-01-27","nav":9.9544,"day_change_pct":-0.2425},{"nav_date":"2016-01-25","nav":9.9786,"day_change_pct":-0.1071},{"nav_date":"2016-01-22","nav":9.9893,"day_change_pct":1.8308},{"nav_date":"2016-01-21","nav":9.8097,"day_change_pct":-0.4041},{"nav_date":"2016-01-20","nav":9.8495,"day_change_pct":-0.5292},{"nav_date":"2016-01-19","nav":9.9019,"day_change_pct":0.7817},{"nav_date":"2016-01-18","nav":9.8251,"day_change_pct":-0.5446},{"nav_date":"2016-01-15","nav":9.8789,"day_change_pct":-0.6277},{"nav_date":"2016-01-14","nav":9.9413,"day_change_pct":-0.3868},{"nav_date":"2016-01-13","nav":9.9799,"day_change_pct":0.3267},{"nav_date":"2016-01-12","nav":9.9474,"day_change_pct":-0.5727},{"nav_date":"2016-01-11","nav":10.0047,"day_change_pct":-0.4884},{"nav_date":"2016-01-08","nav":10.0538,"day_change_pct":0.0916},{"nav_date":"2016-01-07","nav":10.0446,"day_change_pct":-0.4006},{"nav_date":"2016-01-06","nav":10.085,"day_change_pct":-0.4855},{"nav_date":"2016-01-05","nav":10.1342,"day_change_pct":-0.2755},{"nav_date":"2016-01-04","nav":10.1622,"day_change_pct":-0.5451},{"nav_date":"2016-01-01","nav":10.2179,"day_change_pct":0.0686},{"nav_date":"2015-12-31","nav":10.2109,"day_change_pct":0.4427},{"nav_date":"2015-12-30","nav":10.1659,"day_change_pct":-0.3997},{"nav_date":"2015-12-29","nav":10.2067,"day_change_pct":-0.137},{"nav_date":"2015-12-28","nav":10.2207,"day_change_pct":0.3436},{"nav_date":"2015-12-23","nav":10.1857,"day_change_pct":0.7847},{"nav_date":"2015-12-22","nav":10.1064,"day_change_pct":-0.5119},{"nav_date":"2015-12-21","nav":10.1584,"day_change_pct":0.6939},{"nav_date":"2015-12-18","nav":10.0884,"day_change_pct":-0.6196},{"nav_date":"2015-12-17","nav":10.1513,"day_change_pct":1.0733},{"nav_date":"2015-12-16","nav":10.0435,"day_change_pct":0.425},{"nav_date":"2015-12-15","nav":10.001,"day_change_pct":0.3824},{"nav_date":"2015-12-14","nav":9.9629,"day_change_pct":0.178},{"nav_date":"2015-12-11","nav":9.9452,"day_change_pct":-0.6325},{"nav_date":"2015-12-10","nav":10.0085,"day_change_pct":0.7033},{"nav_date":"2015-12-09","nav":9.9386,"day_change_pct":-0.5971},{"nav_date":"2015-12-08","nav":9.9983,"day_change_pct":-0.6321},{"nav_date":"2015-12-07","nav":10.0619,"day_change_pct":-0.3575},{"nav_date":"2015-12-04","nav":10.098,"day_change_pct":-0.6366},{"nav_date":"2015-12-03","nav":10.1627,"day_change_pct":-0.5957},{"nav_date":"2015-12-02","nav":10.2236,"day_change_pct":-0.348},{"nav_date":"2015-12-01","nav":10.2593,"day_change_pct":0.0653},{"nav_date":"2015-11-30","nav":10.2526,"day_change_pct":-0.25},{"nav_date":"2015-11-27","nav":10.2783,"day_change_pct":1.3549},{"nav_date":"2015-11-26","nav":10.1409,"day_change_pct":-0.4398},{"nav_date":"2015-11-24","nav":10.1857,"day_change_pct":-0.3327},{"nav_date":"2015-11-23","nav":10.2197,"day_change_pct":-0.2742},{"nav_date":"2015-11-20","nav":10.2478,"day_change_pct":-0.0819},{"nav_date":"2015-11-19","nav":10.2562,"day_change_pct":1.3178},{"nav_date":"2015-11-18","nav":10.1228,"day_change_pct":-0.6673},{"nav_date":"2015-11-17","nav":10.1908,"day_change_pct":0.1435},{"nav_date":"2015-11-16","nav":10.1762,"day_change_pct":0.3115},{"nav_date":"2015-11-13","nav":10.1446,"day_change_pct":-0.3164},{"nav_date":"2015-11-10","nav":10.1768,"day_change_pct":-0.6521},{"nav_date":"2015-11-09","nav":10.2436,"day_change_pct":-0.507},{"nav_date":"2015-11-06","nav":10.2958,"day_change_pct":-0.1803},{"nav_date":"2015-11-05","nav":10.3144,"day_change_pct":-0.7152},{"nav_date":"2015-11-04","nav":10.3887,"day_change_pct":-0.3434},{"nav_date":"2015-11-03","nav":10.4245,"day_change_pct":-0.1006},{"nav_date":"2015-11-02","nav":10.435,"day_change_pct":-0.3343},{"nav_date":"2015-10-30","nav":10.47,"day_change_pct":-0.5689},{"nav_date":"2015-10-29","nav":10.5299,"day_change_pct":-0.6088},{"nav_date":"2015-10-28","nav":10.5944,"day_change_pct":-0.6033},{"nav_date":"2015-10-27","nav":10.6587,"day_change_pct":-0.4083},{"nav_date":"2015-10-26","nav":10.7024,"day_change_pct":-0.477},{"nav_date":"2015-10-23","nav":10.7537,"day_change_pct":0.3031},{"nav_date":"2015-10-21","nav":10.7212,"day_change_pct":-0.3022},{"nav_date":"2015-10-20","nav":10.7537,"day_change_pct":-0.3253},{"nav_date":"2015-10-19","nav":10.7888,"day_change_pct":0.1746},{"nav_date":"2015-10-16","nav":10.77,"day_change_pct":0.4186},{"nav_date":"2015-10-15","nav":10.7251,"day_change_pct":0.5532},{"nav_date":"2015-10-14","nav":10.6661,"day_change_pct":-0.3997},{"nav_date":"2015-10-13","nav":10.7089,"day_change_pct":-0.336},{"nav_date":"2015-10-12","nav":10.745,"day_change_pct":-0.6417},{"nav_date":"2015-10-09","nav":10.8144,"day_change_pct":0.3387},{"nav_date":"2015-10-08","nav":10.7779,"day_change_pct":-0.616},{"nav_date":"2015-10-07","nav":10.8447,"day_change_pct":-0.0359},{"nav_date":"2015-10-06","nav":10.8486,"day_change_pct":-0.0157},{"nav_date":"2015-10-05","nav":10.8503,"day_change_pct":1.9257},{"nav_date":"2015-10-01","nav":10.6453,"day_change_pct":-0.3697},{"nav_date":"2015-09-30","nav":10.6848,"day_change_pct":0.8476},{"nav_date":"2015-09-29","nav":10.595,"day_change_pct":0.1825},{"nav_date":"2015-09-28","nav":10.5757,"day_change_pct":-0.7852},{"nav_date":"2015-09-24","nav":10.6594,"day_change_pct":-0.1265},{"nav_date":"2015-09-23","nav":10.6729,"day_change_pct":-0.0936},{"nav_date":"2015-09-22","nav":10.6829,"day_change_pct":-0.9568},{"nav_date":"2015-09-21","nav":10.7861,"day_change_pct":-0.3713},{"nav_date":"2015-09-18","nav":10.8263,"day_change_pct":0.5433},{"nav_date":"2015-09-16","nav":10.7678,"day_change_pct":0.3383},{"nav_date":"2015-09-15","nav":10.7315,"day_change_pct":-0.6416},{"nav_date":"2015-09-14","nav":10.8008,"day_change_pct":0.4735},{"nav_date":"2015-09-11","nav":10.7499,"day_change_pct":-0.3578},{"nav_date":"2015-09-10","nav":10.7885,"day_change_pct":-0.7169},{"nav_date":"2015-09-09","nav":10.8664,"day_change_pct":1.1119},{"nav_date":"2015-09-08","nav":10.7469,"day_change_pct":1.0731},{"nav_date":"2015-09-07","nav":10.6328,"day_change_pct":-0.9714},{"nav_date":"2015-09-04","nav":10.7371,"day_change_pct":-1.0633},{"nav_date":"2015-09-03","nav":10.8525,"day_change_pct":0.6175},{"nav_date":"2015-09-02","nav":10.7859,"day_change_pct":-0.8303},{"nav_date":"2015-09-01","nav":10.8762,"day_change_pct":-1.0373},{"nav_date":"2015-08-31","nav":10.9902,"day_change_pct":-0.6563},{"nav_date":"2015-08-28","nav":11.0628,"day_change_pct":0.1022},{"nav_date":"2015-08-27","nav":11.0515,"day_change_pct":1.4271},{"nav_date":"2015-08-26","nav":10.896,"day_change_pct":-0.9274},{"nav_date":"2015-08-25","nav":10.998,"day_change_pct":0.2872},{"nav_date":"2015-08-24","nav":10.9665,"day_change_pct":1.8406},{"nav_date":"2015-08-21","nav":10.7683,"day_change_pct":-0.7347},{"nav_date":"2015-08-20","nav":10.848,"day_change_pct":-0.8998},{"nav_date":"2015-08-19","nav":10.9465,"day_change_pct":-0.1332},{"nav_date":"2015-08-17","nav":10.9611,"day_change_pct":-0.5209},{"nav_date":"2015-08-14","nav":11.0185,"day_change_pct":2.1887},{"nav_date":"2015-08-13","nav":10.7825,"day_change_pct":-0.0185},{"nav_date":"2015-08-12","nav":10.7845,"day_change_pct":-0.8532},{"nav_date":"2015-08-11","nav":10.8773,"day_change_pct":-0.6276},{"nav_date":"2015-08-10","nav":10.946,"day_change_pct":-0.5153},{"nav_date":"2015-08-07","nav":11.0027,"day_change_pct":-0.3938},{"nav_date":"2015-08-06","nav":11.0462,"day_change_pct":0.0806},{"nav_date":"2015-08-05","nav":11.0373,"day_change_pct":0.3902},{"nav_date":"2015-08-04","nav":10.9944,"day_change_pct":-0.413},{"nav_date":"2015-08-03","nav":11.04,"day_change_pct":-0.0471},{"nav_date":"2015-07-31","nav":11.0452,"day_change_pct":1.2318},{"nav_date":"2015-07-30","nav":10.9108,"day_change_pct":0.3698},{"nav_date":"2015-07-29","nav":10.8706,"day_change_pct":0.2906},{"nav_date":"2015-07-28","nav":10.8391,"day_change_pct":-0.3585},{"nav_date":"2015-07-27","nav":10.8781,"day_change_pct":-1.0785},{"nav_date":"2015-07-24","nav":10.9967,"day_change_pct":-0.7034},{"nav_date":"2015-07-23","nav":11.0746,"day_change_pct":-0.5451},{"nav_date":"2015-07-22","nav":11.1353,"day_change_pct":1.1831},{"nav_date":"2015-07-21","nav":11.0051,"day_change_pct":-0.6285},{"nav_date":"2015-07-20","nav":11.0747,"day_change_pct":-0.3231},{"nav_date":"2015-07-17","nav":11.1106,"day_change_pct":-0.107},{"nav_date":"2015-07-16","nav":11.1225,"day_change_pct":0.8048},{"nav_date":"2015-07-15","nav":11.0337,"day_change_pct":0.6798},{"nav_date":"2015-07-14","nav":10.9592,"day_change_pct":-0.1112},{"nav_date":"2015-07-13","nav":10.9714,"day_change_pct":1.0276},{"nav_date":"2015-07-10","nav":10.8598,"day_change_pct":0.1919},{"nav_date":"2015-07-09","nav":10.839,"day_change_pct":-0.4546},{"nav_date":"2015-07-08","nav":10.8885,"day_change_pct":-0.9191},{"nav_date":"2015-07-07","nav":10.9895,"day_change_pct":-0.3175},{"nav_date":"2015-07-06","nav":11.0245,"day_change_pct":0.1763},{"nav_date":"2015-07-03","nav":11.0051,"day_change_pct":0.3008},{"nav_date":"2015-07-02","nav":10.9721,"day_change_pct":-0.2672},{"nav_date":"2015-07-01","nav":11.0015,"day_change_pct":0.8276},{"nav_date":"2015-06-30","nav":10.9112,"day_change_pct":0.2822},{"nav_date":"2015-06-29","nav":10.8805,"day_change_pct":-0.573},{"nav_date":"2015-06-26","nav":10.9432,"day_change_pct":-0.3197},{"nav_date":"2015-06-25","nav":10.9783,"day_change_pct":0.2063},{"nav_date":"2015-06-24","nav":10.9557,"day_change_pct":-0.3801},{"nav_date":"2015-06-23","nav":10.9975,"day_change_pct":0.0519},{"nav_date":"2015-06-22","nav":10.9918,"day_change_pct":1.4172},{"nav_date":"2015-06-19","nav":10.8382,"day_change_pct":0.4067},{"nav_date":"2015-06-18","nav":10.7943,"day_change_pct":0.8238},{"nav_date":"2015-06-17","nav":10.7061,"day_change_pct":0.3487},{"nav_date":"2015-06-16","nav":10.6689,"day_change_pct":0.0666},{"nav_date":"2015-06-15","nav":10.6618,"day_change_pct":0.031},{"nav_date":"2015-06-12","nav":10.6585,"day_change_pct":-0.0356},{"nav_date":"2015-06-11","nav":10.6623,"day_change_pct":-0.931},{"nav_date":"2015-06-10","nav":10.7625,"day_change_pct":0.9767},{"nav_date":"2015-06-09","nav":10.6584,"day_change_pct":-0.3888},{"nav_date":"2015-06-08","nav":10.7,"day_change_pct":-0.7292},{"nav_date":"2015-06-05","nav":10.7786,"day_change_pct":-0.4176},{"nav_date":"2015-06-04","nav":10.8238,"day_change_pct":-0.4122},{"nav_date":"2015-06-03","nav":10.8686,"day_change_pct":-0.7561},{"nav_date":"2015-06-02","nav":10.9514,"day_change_pct":-1.3325},{"nav_date":"2015-06-01","nav":11.0993,"day_change_pct":-0.1242},{"nav_date":"2015-05-29","nav":11.1131,"day_change_pct":1.2288},{"nav_date":"2015-05-28","nav":10.9782,"day_change_pct":-0.2988},{"nav_date":"2015-05-27","nav":11.0111,"day_change_pct":-0.2636},{"nav_date":"2015-05-26","nav":11.0402,"day_change_pct":-0.4715},{"nav_date":"2015-05-25","nav":11.0925,"day_change_pct":-0.8625},{"nav_date":"2015-05-22","nav":11.189,"day_change_pct":0.1925},{"nav_date":"2015-05-21","nav":11.1675,"day_change_pct":-0.2314},{"nav_date":"2015-05-20","nav":11.1934,"day_change_pct":0.2948},{"nav_date":"2015-05-19","nav":11.1605,"day_change_pct":-0.358},{"nav_date":"2015-05-18","nav":11.2006,"day_change_pct":1.0055},{"nav_date":"2015-05-15","nav":11.0891,"day_change_pct":0.1083},{"nav_date":"2015-05-14","nav":11.0771,"day_change_pct":-0.3768},{"nav_date":"2015-05-13","nav":11.119,"day_change_pct":0.9185},{"nav_date":"2015-05-12","nav":11.0178,"day_change_pct":-0.9583},{"nav_date":"2015-05-11","nav":11.1244,"day_change_pct":1.45},{"nav_date":"2015-05-08","nav":10.9654,"day_change_pct":1.4469},{"nav_date":"2015-05-07","nav":10.809,"day_change_pct":-0.6343},{"nav_date":"2015-05-06","nav":10.878,"day_change_pct":-0.7871},{"nav_date":"2015-05-05","nav":10.9643,"day_change_pct":1.5711},{"nav_date":"2015-04-30","nav":10.7947,"day_change_pct":-0.7147},{"nav_date":"2015-04-29","nav":10.8724,"day_change_pct":-0.4869},{"nav_date":"2015-04-28","nav":10.9256,"day_change_pct":0.6439},{"nav_date":"2015-04-27","nav":10.8557,"day_change_pct":-0.8512},{"nav_date":"2015-04-24","nav":10.9489,"day_change_pct":-0.7937},{"nav_date":"2015-04-23","nav":11.0365,"day_change_pct":-0.4968},{"nav_date":"2015-04-22","nav":11.0916,"day_change_pct":0.4337},{"nav_date":"2015-04-21","nav":11.0437,"day_change_pct":-0.6442},{"nav_date":"2015-04-20","nav":11.1153,"day_change_pct":-0.9932},{"nav_date":"2015-04-17","nav":11.2268,"day_change_pct":-0.9616},{"nav_date":"2015-04-16","nav":11.3358,"day_change_pct":-0.5597},{"nav_date":"2015-04-15","nav":11.3996,"day_change_pct":-0.728},{"nav_date":"2015-04-13","nav":11.4832,"day_change_pct":0.418},{"nav_date":"2015-04-10","nav":11.4354,"day_change_pct":-0.104},{"nav_date":"2015-04-09","nav":11.4473,"day_change_pct":0.5075},{"nav_date":"2015-04-08","nav":11.3895,"day_change_pct":0.4108},{"nav_date":"2015-04-07","nav":11.3429,"day_change_pct":-0.0582},{"nav_date":"2015-04-06","nav":11.3495,"day_change_pct":1.1993},{"nav_date":"2015-03-31","nav":11.215,"day_change_pct":-0.1718},{"nav_date":"2015-03-30","nav":11.2343,"day_change_pct":1.8578},{"nav_date":"2015-03-27","nav":11.0294,"day_change_pct":-0.1168},{"nav_date":"2015-03-26","nav":11.0423,"day_change_pct":-1.1202},{"nav_date":"2015-03-25","nav":11.1674,"day_change_pct":-0.2153},{"nav_date":"2015-03-24","nav":11.1915,"day_change_pct":-0.133},{"nav_date":"2015-03-23","nav":11.2064,"day_change_pct":-0.3273},{"nav_date":"2015-03-20","nav":11.2432,"day_change_pct":-0.6828},{"nav_date":"2015-03-19","nav":11.3205,"day_change_pct":-0.529},{"nav_date":"2015-03-18","nav":11.3807,"day_change_pct":-0.5114},{"nav_date":"2015-03-17","nav":11.4392,"day_change_pct":0.9665},{"nav_date":"2015-03-16","nav":11.3297,"day_change_pct":-0.3036},{"nav_date":"2015-03-13","nav":11.3642,"day_change_pct":-1.0776},{"nav_date":"2015-03-12","nav":11.488,"day_change_pct":0.7613},{"nav_date":"2015-03-11","nav":11.4012,"day_change_pct":-0.2188},{"nav_date":"2015-03-10","nav":11.4262,"day_change_pct":-0.589},{"nav_date":"2015-03-09","nav":11.4939,"day_change_pct":-1.217},{"nav_date":"2015-03-05","nav":11.6355,"day_change_pct":-0.0833},{"nav_date":"2015-03-04","nav":11.6452,"day_change_pct":-0.7136},{"nav_date":"2015-03-03","nav":11.7289,"day_change_pct":0.158},{"nav_date":"2015-03-02","nav":11.7104,"day_change_pct":0.9674},{"nav_date":"2015-02-27","nav":11.5982,"day_change_pct":1.9855},{"nav_date":"2015-02-26","nav":11.3724,"day_change_pct":-0.8371},{"nav_date":"2015-02-25","nav":11.4684,"day_change_pct":-0.0052},{"nav_date":"2015-02-24","nav":11.469,"day_change_pct":-0.0645},{"nav_date":"2015-02-23","nav":11.4764,"day_change_pct":-0.7146},{"nav_date":"2015-02-20","nav":11.559,"day_change_pct":-0.4838}],"total":369,"page":1,"page_size":250}