{"fund_details":{"scheme_code":131116,"scheme_name":"DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF223J018Q9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":11.0652,"day_change_pct":0.3865},{"nav_date":"2016-03-01","nav":11.0226,"day_change_pct":0.8666},{"nav_date":"2016-02-29","nav":10.9279,"day_change_pct":0.1127},{"nav_date":"2016-02-26","nav":10.9156,"day_change_pct":0.077},{"nav_date":"2016-02-25","nav":10.9072,"day_change_pct":-0.1867},{"nav_date":"2016-02-24","nav":10.9276,"day_change_pct":-0.1872},{"nav_date":"2016-02-23","nav":10.9481,"day_change_pct":-0.2487},{"nav_date":"2016-02-22","nav":10.9754,"day_change_pct":-0.0419},{"nav_date":"2016-02-18","nav":10.98,"day_change_pct":0.135},{"nav_date":"2016-02-17","nav":10.9652,"day_change_pct":0.0411},{"nav_date":"2016-02-16","nav":10.9607,"day_change_pct":-0.1521},{"nav_date":"2016-02-15","nav":10.9774,"day_change_pct":0.5385},{"nav_date":"2016-02-12","nav":10.9186,"day_change_pct":-0.1198},{"nav_date":"2016-02-11","nav":10.9317,"day_change_pct":0.142},{"nav_date":"2016-02-10","nav":10.9162,"day_change_pct":-0.1107},{"nav_date":"2016-02-09","nav":10.9283,"day_change_pct":-0.1097},{"nav_date":"2016-02-08","nav":10.9403,"day_change_pct":-0.0995},{"nav_date":"2016-02-05","nav":10.9512,"day_change_pct":0.172},{"nav_date":"2016-02-04","nav":10.9324,"day_change_pct":0.0448},{"nav_date":"2016-02-03","nav":10.9275,"day_change_pct":-0.1635},{"nav_date":"2016-02-02","nav":10.9454,"day_change_pct":-0.135},{"nav_date":"2016-02-01","nav":10.9602,"day_change_pct":-0.0274},{"nav_date":"2016-01-29","nav":10.9632,"day_change_pct":0.4296},{"nav_date":"2016-01-28","nav":10.9163,"day_change_pct":-0.1811},{"nav_date":"2016-01-27","nav":10.9361,"day_change_pct":-0.0393},{"nav_date":"2016-01-25","nav":10.9404,"day_change_pct":0.0082},{"nav_date":"2016-01-22","nav":10.9395,"day_change_pct":0.4619},{"nav_date":"2016-01-21","nav":10.8892,"day_change_pct":-0.0532},{"nav_date":"2016-01-20","nav":10.895,"day_change_pct":-0.0926},{"nav_date":"2016-01-19","nav":10.9051,"day_change_pct":0.2012},{"nav_date":"2016-01-18","nav":10.8832,"day_change_pct":-0.0092},{"nav_date":"2016-01-15","nav":10.8842,"day_change_pct":-0.1697},{"nav_date":"2016-01-14","nav":10.9027,"day_change_pct":-0.1035},{"nav_date":"2016-01-13","nav":10.914,"day_change_pct":0.0211},{"nav_date":"2016-01-12","nav":10.9117,"day_change_pct":-0.1327},{"nav_date":"2016-01-11","nav":10.9262,"day_change_pct":-0.0659},{"nav_date":"2016-01-08","nav":10.9334,"day_change_pct":0.0403},{"nav_date":"2016-01-07","nav":10.929,"day_change_pct":-0.0091},{"nav_date":"2016-01-06","nav":10.93,"day_change_pct":-0.0768},{"nav_date":"2016-01-05","nav":10.9384,"day_change_pct":-0.0503},{"nav_date":"2016-01-04","nav":10.9439,"day_change_pct":0.0165},{"nav_date":"2016-01-01","nav":10.9421,"day_change_pct":0.0549},{"nav_date":"2015-12-31","nav":10.9361,"day_change_pct":0.1181},{"nav_date":"2015-12-30","nav":10.9232,"day_change_pct":0.0055},{"nav_date":"2015-12-29","nav":10.9226,"day_change_pct":0.0476},{"nav_date":"2015-12-28","nav":10.9174,"day_change_pct":0.1449},{"nav_date":"2015-12-23","nav":10.9016,"day_change_pct":0.1681},{"nav_date":"2015-12-22","nav":10.8833,"day_change_pct":-0.0946},{"nav_date":"2015-12-21","nav":10.8936,"day_change_pct":0.2346},{"nav_date":"2015-12-18","nav":10.8681,"day_change_pct":-0.0901},{"nav_date":"2015-12-17","nav":10.8779,"day_change_pct":0.2775},{"nav_date":"2015-12-16","nav":10.8478,"day_change_pct":0.1283},{"nav_date":"2015-12-15","nav":10.8339,"day_change_pct":0.073},{"nav_date":"2015-12-14","nav":10.826,"day_change_pct":0.0139},{"nav_date":"2015-12-11","nav":10.8245,"day_change_pct":-0.1982},{"nav_date":"2015-12-10","nav":10.846,"day_change_pct":0.1644},{"nav_date":"2015-12-09","nav":10.8282,"day_change_pct":-0.1402},{"nav_date":"2015-12-08","nav":10.8434,"day_change_pct":-0.1823},{"nav_date":"2015-12-07","nav":10.8632,"day_change_pct":-0.0763},{"nav_date":"2015-12-04","nav":10.8715,"day_change_pct":-0.1323},{"nav_date":"2015-12-03","nav":10.8859,"day_change_pct":-0.1046},{"nav_date":"2015-12-02","nav":10.8973,"day_change_pct":-0.0514},{"nav_date":"2015-12-01","nav":10.9029,"day_change_pct":0.0551},{"nav_date":"2015-11-30","nav":10.8969,"day_change_pct":-0.0367},{"nav_date":"2015-11-27","nav":10.9009,"day_change_pct":0.124},{"nav_date":"2015-11-26","nav":10.8874,"day_change_pct":0.1205},{"nav_date":"2015-11-24","nav":10.8743,"day_change_pct":-0.0763},{"nav_date":"2015-11-23","nav":10.8826,"day_change_pct":-0.0147},{"nav_date":"2015-11-20","nav":10.8842,"day_change_pct":-0.0239},{"nav_date":"2015-11-19","nav":10.8868,"day_change_pct":0.3382},{"nav_date":"2015-11-18","nav":10.8501,"day_change_pct":-0.116},{"nav_date":"2015-11-17","nav":10.8627,"day_change_pct":0.0433},{"nav_date":"2015-11-16","nav":10.858,"day_change_pct":0.1448},{"nav_date":"2015-11-13","nav":10.8423,"day_change_pct":0.0065},{"nav_date":"2015-11-10","nav":10.8416,"day_change_pct":-0.0885},{"nav_date":"2015-11-09","nav":10.8512,"day_change_pct":-0.093},{"nav_date":"2015-11-06","nav":10.8613,"day_change_pct":-0.035},{"nav_date":"2015-11-05","nav":10.8651,"day_change_pct":-0.1314},{"nav_date":"2015-11-04","nav":10.8794,"day_change_pct":-0.1551},{"nav_date":"2015-11-03","nav":10.8963,"day_change_pct":-0.0266},{"nav_date":"2015-11-02","nav":10.8992,"day_change_pct":-0.0349},{"nav_date":"2015-10-30","nav":10.903,"day_change_pct":-0.1456},{"nav_date":"2015-10-29","nav":10.9189,"day_change_pct":-0.1363},{"nav_date":"2015-10-28","nav":10.9338,"day_change_pct":-0.1197},{"nav_date":"2015-10-27","nav":10.9469,"day_change_pct":-0.084},{"nav_date":"2015-10-26","nav":10.9561,"day_change_pct":-0.0784},{"nav_date":"2015-10-23","nav":10.9647,"day_change_pct":0.1315},{"nav_date":"2015-10-21","nav":10.9503,"day_change_pct":-0.0611},{"nav_date":"2015-10-20","nav":10.957,"day_change_pct":-0.0547},{"nav_date":"2015-10-19","nav":10.963,"day_change_pct":0.0812},{"nav_date":"2015-10-16","nav":10.9541,"day_change_pct":0.106},{"nav_date":"2015-10-15","nav":10.9425,"day_change_pct":0.1473},{"nav_date":"2015-10-14","nav":10.9264,"day_change_pct":-0.0403},{"nav_date":"2015-10-13","nav":10.9308,"day_change_pct":-0.0658},{"nav_date":"2015-10-12","nav":10.938,"day_change_pct":-0.0941},{"nav_date":"2015-10-09","nav":10.9483,"day_change_pct":0.0823},{"nav_date":"2015-10-08","nav":10.9393,"day_change_pct":-0.177},{"nav_date":"2015-10-07","nav":10.9587,"day_change_pct":0.0137},{"nav_date":"2015-10-06","nav":10.9572,"day_change_pct":0.0018},{"nav_date":"2015-10-05","nav":10.957,"day_change_pct":0.6023},{"nav_date":"2015-10-01","nav":10.8914,"day_change_pct":0.8771},{"nav_date":"2015-09-30","nav":10.7967,"day_change_pct":-0.7027},{"nav_date":"2015-09-29","nav":10.8731,"day_change_pct":0.2822},{"nav_date":"2015-09-28","nav":10.8425,"day_change_pct":-0.0977},{"nav_date":"2015-09-24","nav":10.8531,"day_change_pct":-0.012},{"nav_date":"2015-09-23","nav":10.8544,"day_change_pct":-0.0424},{"nav_date":"2015-09-22","nav":10.859,"day_change_pct":-0.1848},{"nav_date":"2015-09-21","nav":10.8791,"day_change_pct":-0.0239},{"nav_date":"2015-09-18","nav":10.8817,"day_change_pct":0.1832},{"nav_date":"2015-09-16","nav":10.8618,"day_change_pct":-0.1186},{"nav_date":"2015-09-15","nav":10.8747,"day_change_pct":-0.1405},{"nav_date":"2015-09-14","nav":10.89,"day_change_pct":0.0974},{"nav_date":"2015-09-11","nav":10.8794,"day_change_pct":-0.0872},{"nav_date":"2015-09-10","nav":10.8889,"day_change_pct":-0.3067},{"nav_date":"2015-09-09","nav":10.9224,"day_change_pct":0.292},{"nav_date":"2015-09-08","nav":10.8906,"day_change_pct":0.279},{"nav_date":"2015-09-07","nav":10.8603,"day_change_pct":-0.2196},{"nav_date":"2015-09-04","nav":10.8842,"day_change_pct":-0.2968},{"nav_date":"2015-09-03","nav":10.9166,"day_change_pct":0.0871},{"nav_date":"2015-09-02","nav":10.9071,"day_change_pct":-0.2706},{"nav_date":"2015-09-01","nav":10.9367,"day_change_pct":1.4132},{"nav_date":"2015-08-31","nav":10.7843,"day_change_pct":-1.7609},{"nav_date":"2015-08-28","nav":10.9776,"day_change_pct":0.0255},{"nav_date":"2015-08-27","nav":10.9748,"day_change_pct":0.3759},{"nav_date":"2015-08-26","nav":10.9337,"day_change_pct":-0.2654},{"nav_date":"2015-08-25","nav":10.9628,"day_change_pct":0.0986},{"nav_date":"2015-08-24","nav":10.952,"day_change_pct":0.6673},{"nav_date":"2015-08-21","nav":10.8794,"day_change_pct":-0.1798},{"nav_date":"2015-08-20","nav":10.899,"day_change_pct":-0.1731},{"nav_date":"2015-08-19","nav":10.9179,"day_change_pct":-0.0211},{"nav_date":"2015-08-17","nav":10.9202,"day_change_pct":-0.0613},{"nav_date":"2015-08-14","nav":10.9269,"day_change_pct":0.6031},{"nav_date":"2015-08-13","nav":10.8614,"day_change_pct":0.0101},{"nav_date":"2015-08-12","nav":10.8603,"day_change_pct":-0.1673},{"nav_date":"2015-08-11","nav":10.8785,"day_change_pct":-0.1239},{"nav_date":"2015-08-10","nav":10.892,"day_change_pct":-0.0807},{"nav_date":"2015-08-07","nav":10.9008,"day_change_pct":-0.1328},{"nav_date":"2015-08-06","nav":10.9153,"day_change_pct":-0.0165},{"nav_date":"2015-08-05","nav":10.9171,"day_change_pct":0.11},{"nav_date":"2015-08-04","nav":10.9051,"day_change_pct":-0.1154},{"nav_date":"2015-08-03","nav":10.9177,"day_change_pct":0.0312},{"nav_date":"2015-07-31","nav":10.9143,"day_change_pct":0.3411},{"nav_date":"2015-07-30","nav":10.8772,"day_change_pct":0.1206},{"nav_date":"2015-07-29","nav":10.8641,"day_change_pct":0.1207},{"nav_date":"2015-07-28","nav":10.851,"day_change_pct":-0.0764},{"nav_date":"2015-07-27","nav":10.8593,"day_change_pct":-0.2178},{"nav_date":"2015-07-24","nav":10.883,"day_change_pct":-0.1752},{"nav_date":"2015-07-23","nav":10.9021,"day_change_pct":-0.1328},{"nav_date":"2015-07-22","nav":10.9166,"day_change_pct":0.3447},{"nav_date":"2015-07-21","nav":10.8791,"day_change_pct":-0.1359},{"nav_date":"2015-07-20","nav":10.8939,"day_change_pct":-0.0092},{"nav_date":"2015-07-17","nav":10.8949,"day_change_pct":-0.0119},{"nav_date":"2015-07-16","nav":10.8962,"day_change_pct":0.1839},{"nav_date":"2015-07-15","nav":10.8762,"day_change_pct":0.1962},{"nav_date":"2015-07-14","nav":10.8549,"day_change_pct":0.0083},{"nav_date":"2015-07-13","nav":10.854,"day_change_pct":0.3142},{"nav_date":"2015-07-10","nav":10.82,"day_change_pct":0.0684},{"nav_date":"2015-07-09","nav":10.8126,"day_change_pct":-0.1478},{"nav_date":"2015-07-08","nav":10.8286,"day_change_pct":-0.1586},{"nav_date":"2015-07-07","nav":10.8458,"day_change_pct":-0.0516},{"nav_date":"2015-07-06","nav":10.8514,"day_change_pct":0.1135},{"nav_date":"2015-07-03","nav":10.8391,"day_change_pct":0.134},{"nav_date":"2015-07-02","nav":10.8246,"day_change_pct":-0.0563},{"nav_date":"2015-07-01","nav":10.8307,"day_change_pct":0.6122},{"nav_date":"2015-06-30","nav":10.7648,"day_change_pct":-0.216},{"nav_date":"2015-06-29","nav":10.7881,"day_change_pct":-0.0963},{"nav_date":"2015-06-26","nav":10.7985,"day_change_pct":-0.086},{"nav_date":"2015-06-25","nav":10.8078,"day_change_pct":0.0333},{"nav_date":"2015-06-24","nav":10.8042,"day_change_pct":-0.0962},{"nav_date":"2015-06-23","nav":10.8146,"day_change_pct":0.0037},{"nav_date":"2015-06-22","nav":10.8142,"day_change_pct":0.4645},{"nav_date":"2015-06-19","nav":10.7642,"day_change_pct":0.1414},{"nav_date":"2015-06-18","nav":10.749,"day_change_pct":0.2986},{"nav_date":"2015-06-17","nav":10.717,"day_change_pct":0.1336},{"nav_date":"2015-06-16","nav":10.7027,"day_change_pct":-0.0112},{"nav_date":"2015-06-15","nav":10.7039,"day_change_pct":0.0879},{"nav_date":"2015-06-12","nav":10.6945,"day_change_pct":-0.0028},{"nav_date":"2015-06-11","nav":10.6948,"day_change_pct":-0.2239},{"nav_date":"2015-06-10","nav":10.7188,"day_change_pct":0.2075},{"nav_date":"2015-06-09","nav":10.6966,"day_change_pct":-0.0729},{"nav_date":"2015-06-08","nav":10.7044,"day_change_pct":-0.126},{"nav_date":"2015-06-05","nav":10.7179,"day_change_pct":-0.0848},{"nav_date":"2015-06-04","nav":10.727,"day_change_pct":-0.1155},{"nav_date":"2015-06-03","nav":10.7394,"day_change_pct":-0.171},{"nav_date":"2015-06-02","nav":10.7578,"day_change_pct":-0.4119},{"nav_date":"2015-06-01","nav":10.8023,"day_change_pct":0.8599},{"nav_date":"2015-05-29","nav":10.7102,"day_change_pct":-0.3739},{"nav_date":"2015-05-28","nav":10.7504,"day_change_pct":-0.0047},{"nav_date":"2015-05-27","nav":10.7509,"day_change_pct":-0.0521},{"nav_date":"2015-05-26","nav":10.7565,"day_change_pct":-0.091},{"nav_date":"2015-05-25","nav":10.7663,"day_change_pct":-0.1669},{"nav_date":"2015-05-22","nav":10.7843,"day_change_pct":0.0835},{"nav_date":"2015-05-21","nav":10.7753,"day_change_pct":0.0111},{"nav_date":"2015-05-20","nav":10.7741,"day_change_pct":0.105},{"nav_date":"2015-05-19","nav":10.7628,"day_change_pct":-0.091},{"nav_date":"2015-05-18","nav":10.7726,"day_change_pct":0.325},{"nav_date":"2015-05-15","nav":10.7377,"day_change_pct":0.0065},{"nav_date":"2015-05-14","nav":10.737,"day_change_pct":-0.0884},{"nav_date":"2015-05-13","nav":10.7465,"day_change_pct":0.2023},{"nav_date":"2015-05-12","nav":10.7248,"day_change_pct":-0.1387},{"nav_date":"2015-05-11","nav":10.7397,"day_change_pct":0.4489},{"nav_date":"2015-05-08","nav":10.6917,"day_change_pct":0.3501},{"nav_date":"2015-05-07","nav":10.6544,"day_change_pct":-0.1976},{"nav_date":"2015-05-06","nav":10.6755,"day_change_pct":-0.1637},{"nav_date":"2015-05-05","nav":10.693,"day_change_pct":1.2882},{"nav_date":"2015-04-30","nav":10.557,"day_change_pct":-1.0303},{"nav_date":"2015-04-29","nav":10.6669,"day_change_pct":-0.1442},{"nav_date":"2015-04-28","nav":10.6823,"day_change_pct":0.1575},{"nav_date":"2015-04-27","nav":10.6655,"day_change_pct":-0.2124},{"nav_date":"2015-04-24","nav":10.6882,"day_change_pct":-0.1551},{"nav_date":"2015-04-23","nav":10.7048,"day_change_pct":-0.1399},{"nav_date":"2015-04-22","nav":10.7198,"day_change_pct":0.1476},{"nav_date":"2015-04-21","nav":10.704,"day_change_pct":-0.1353},{"nav_date":"2015-04-20","nav":10.7185,"day_change_pct":-0.1658},{"nav_date":"2015-04-17","nav":10.7363,"day_change_pct":-0.3323},{"nav_date":"2015-04-16","nav":10.7721,"day_change_pct":-0.14},{"nav_date":"2015-04-15","nav":10.7872,"day_change_pct":-0.1629},{"nav_date":"2015-04-13","nav":10.8048,"day_change_pct":0.1799},{"nav_date":"2015-04-10","nav":10.7854,"day_change_pct":0.0306},{"nav_date":"2015-04-09","nav":10.7821,"day_change_pct":0.1412},{"nav_date":"2015-04-08","nav":10.7669,"day_change_pct":0.1265},{"nav_date":"2015-04-07","nav":10.7533,"day_change_pct":0.1322},{"nav_date":"2015-04-06","nav":10.7391,"day_change_pct":1.5777},{"nav_date":"2015-03-31","nav":10.5723,"day_change_pct":-1.0566},{"nav_date":"2015-03-30","nav":10.6852,"day_change_pct":0.5609},{"nav_date":"2015-03-27","nav":10.6256,"day_change_pct":0.0038},{"nav_date":"2015-03-26","nav":10.6252,"day_change_pct":-0.2048},{"nav_date":"2015-03-25","nav":10.647,"day_change_pct":0.0094},{"nav_date":"2015-03-24","nav":10.646,"day_change_pct":0.016},{"nav_date":"2015-03-23","nav":10.6443,"day_change_pct":-0.047},{"nav_date":"2015-03-20","nav":10.6493,"day_change_pct":-0.18},{"nav_date":"2015-03-19","nav":10.6685,"day_change_pct":-0.1367},{"nav_date":"2015-03-18","nav":10.6831,"day_change_pct":-0.1673},{"nav_date":"2015-03-17","nav":10.701,"day_change_pct":0.2736},{"nav_date":"2015-03-16","nav":10.6718,"day_change_pct":-0.2235},{"nav_date":"2015-03-13","nav":10.6957,"day_change_pct":-0.2844},{"nav_date":"2015-03-12","nav":10.7262,"day_change_pct":0.2093},{"nav_date":"2015-03-11","nav":10.7038,"day_change_pct":-0.0037},{"nav_date":"2015-03-10","nav":10.7042,"day_change_pct":-0.1865},{"nav_date":"2015-03-09","nav":10.7242,"day_change_pct":-0.2836},{"nav_date":"2015-03-05","nav":10.7547,"day_change_pct":0.0065},{"nav_date":"2015-03-04","nav":10.754,"day_change_pct":-0.0827},{"nav_date":"2015-03-03","nav":10.7629,"day_change_pct":-0.0121},{"nav_date":"2015-03-02","nav":10.7642,"day_change_pct":1.5788},{"nav_date":"2015-02-27","nav":10.5969,"day_change_pct":-0.6944},{"nav_date":"2015-02-26","nav":10.671,"day_change_pct":-0.2057},{"nav_date":"2015-02-25","nav":10.693,"day_change_pct":0.0374},{"nav_date":"2015-02-24","nav":10.689,"day_change_pct":0.0871},{"nav_date":"2015-02-23","nav":10.6797,"day_change_pct":-0.087},{"nav_date":"2015-02-20","nav":10.689,"day_change_pct":-0.0804}],"total":347,"page":1,"page_size":250}