{"fund_details":{"scheme_code":133621,"scheme_name":"DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223JA1537","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":10.1951,"day_change_pct":0.8417},{"nav_date":"2016-03-01","nav":10.11,"day_change_pct":2.1666},{"nav_date":"2016-02-29","nav":9.8956,"day_change_pct":-0.1191},{"nav_date":"2016-02-26","nav":9.9074,"day_change_pct":0.1243},{"nav_date":"2016-02-25","nav":9.8951,"day_change_pct":-0.3926},{"nav_date":"2016-02-24","nav":9.9341,"day_change_pct":-0.3731},{"nav_date":"2016-02-23","nav":9.9713,"day_change_pct":-0.4175},{"nav_date":"2016-02-22","nav":10.0131,"day_change_pct":-0.264},{"nav_date":"2016-02-18","nav":10.0396,"day_change_pct":0.2787},{"nav_date":"2016-02-17","nav":10.0117,"day_change_pct":0.066},{"nav_date":"2016-02-16","nav":10.0051,"day_change_pct":-0.3625},{"nav_date":"2016-02-15","nav":10.0415,"day_change_pct":1.4303},{"nav_date":"2016-02-12","nav":9.8999,"day_change_pct":-0.2398},{"nav_date":"2016-02-11","nav":9.9237,"day_change_pct":0.6032},{"nav_date":"2016-02-10","nav":9.8642,"day_change_pct":-0.2609},{"nav_date":"2016-02-09","nav":9.89,"day_change_pct":-0.2733},{"nav_date":"2016-02-08","nav":9.9171,"day_change_pct":-0.2444},{"nav_date":"2016-02-05","nav":9.9414,"day_change_pct":0.3999},{"nav_date":"2016-02-04","nav":9.9018,"day_change_pct":0.0616},{"nav_date":"2016-02-03","nav":9.8957,"day_change_pct":-0.2912},{"nav_date":"2016-02-02","nav":9.9246,"day_change_pct":-0.2513},{"nav_date":"2016-02-01","nav":9.9496,"day_change_pct":-0.1976},{"nav_date":"2016-01-29","nav":9.9693,"day_change_pct":1.0562},{"nav_date":"2016-01-28","nav":9.8651,"day_change_pct":-0.2578},{"nav_date":"2016-01-27","nav":9.8906,"day_change_pct":-0.1696},{"nav_date":"2016-01-25","nav":9.9074,"day_change_pct":-0.0635},{"nav_date":"2016-01-22","nav":9.9137,"day_change_pct":1.1385},{"nav_date":"2016-01-21","nav":9.8021,"day_change_pct":-0.2158},{"nav_date":"2016-01-20","nav":9.8233,"day_change_pct":-0.1545},{"nav_date":"2016-01-19","nav":9.8385,"day_change_pct":0.438},{"nav_date":"2016-01-18","nav":9.7956,"day_change_pct":-0.0867},{"nav_date":"2016-01-15","nav":9.8041,"day_change_pct":-0.2452},{"nav_date":"2016-01-14","nav":9.8282,"day_change_pct":-0.2517},{"nav_date":"2016-01-13","nav":9.853,"day_change_pct":0.0813},{"nav_date":"2016-01-12","nav":9.845,"day_change_pct":-0.2947},{"nav_date":"2016-01-11","nav":9.8741,"day_change_pct":-0.2576},{"nav_date":"2016-01-08","nav":9.8996,"day_change_pct":0.0152},{"nav_date":"2016-01-07","nav":9.8981,"day_change_pct":0.1862},{"nav_date":"2016-01-06","nav":9.8797,"day_change_pct":-0.2574},{"nav_date":"2016-01-05","nav":9.9052,"day_change_pct":-0.1894},{"nav_date":"2016-01-04","nav":9.924,"day_change_pct":0.2515},{"nav_date":"2016-01-01","nav":9.8991,"day_change_pct":-0.001},{"nav_date":"2015-12-31","nav":9.8992,"day_change_pct":0.2014},{"nav_date":"2015-12-30","nav":9.8793,"day_change_pct":-0.1334},{"nav_date":"2015-12-29","nav":9.8925,"day_change_pct":-0.0162},{"nav_date":"2015-12-28","nav":9.8941,"day_change_pct":0.1985},{"nav_date":"2015-12-23","nav":9.8745,"day_change_pct":0.4936},{"nav_date":"2015-12-22","nav":9.826,"day_change_pct":-0.2629},{"nav_date":"2015-12-21","nav":9.8519,"day_change_pct":0.4333},{"nav_date":"2015-12-18","nav":9.8094,"day_change_pct":-0.2359},{"nav_date":"2015-12-17","nav":9.8326,"day_change_pct":0.6387},{"nav_date":"2015-12-16","nav":9.7702,"day_change_pct":0.2123},{"nav_date":"2015-12-15","nav":9.7495,"day_change_pct":0.1736},{"nav_date":"2015-12-14","nav":9.7326,"day_change_pct":0.0854},{"nav_date":"2015-12-11","nav":9.7243,"day_change_pct":-0.3566},{"nav_date":"2015-12-10","nav":9.7591,"day_change_pct":0.3517},{"nav_date":"2015-12-09","nav":9.7249,"day_change_pct":-0.2134},{"nav_date":"2015-12-08","nav":9.7457,"day_change_pct":-0.3303},{"nav_date":"2015-12-07","nav":9.778,"day_change_pct":-0.2398},{"nav_date":"2015-12-04","nav":9.8015,"day_change_pct":-0.2392},{"nav_date":"2015-12-03","nav":9.825,"day_change_pct":-0.2467},{"nav_date":"2015-12-02","nav":9.8493,"day_change_pct":-0.1885},{"nav_date":"2015-12-01","nav":9.8679,"day_change_pct":0.0081},{"nav_date":"2015-11-30","nav":9.8671,"day_change_pct":-0.177},{"nav_date":"2015-11-27","nav":9.8846,"day_change_pct":0.2546},{"nav_date":"2015-11-26","nav":9.8595,"day_change_pct":0.2022},{"nav_date":"2015-11-24","nav":9.8396,"day_change_pct":-0.2413},{"nav_date":"2015-11-23","nav":9.8634,"day_change_pct":-0.165},{"nav_date":"2015-11-20","nav":9.8797,"day_change_pct":-0.1082},{"nav_date":"2015-11-19","nav":9.8904,"day_change_pct":0.798},{"nav_date":"2015-11-18","nav":9.8121,"day_change_pct":-0.1983},{"nav_date":"2015-11-17","nav":9.8316,"day_change_pct":0.0346},{"nav_date":"2015-11-16","nav":9.8282,"day_change_pct":0.1774},{"nav_date":"2015-11-13","nav":9.8108,"day_change_pct":-0.1364},{"nav_date":"2015-11-10","nav":9.8242,"day_change_pct":-0.0824},{"nav_date":"2015-11-09","nav":9.8323,"day_change_pct":-0.2708},{"nav_date":"2015-11-06","nav":9.859,"day_change_pct":-0.158},{"nav_date":"2015-11-05","nav":9.8746,"day_change_pct":-0.3029},{"nav_date":"2015-11-04","nav":9.9046,"day_change_pct":-0.2116},{"nav_date":"2015-11-03","nav":9.9256,"day_change_pct":-0.1197},{"nav_date":"2015-11-02","nav":9.9375,"day_change_pct":-0.2009},{"nav_date":"2015-10-30","nav":9.9575,"day_change_pct":-0.3423},{"nav_date":"2015-10-29","nav":9.9917,"day_change_pct":-0.3361},{"nav_date":"2015-10-28","nav":10.0254,"day_change_pct":-0.3083},{"nav_date":"2015-10-27","nav":10.0564,"day_change_pct":-0.2796},{"nav_date":"2015-10-26","nav":10.0846,"day_change_pct":-0.2808},{"nav_date":"2015-10-23","nav":10.113,"day_change_pct":0.1972},{"nav_date":"2015-10-21","nav":10.0931,"day_change_pct":-0.2145},{"nav_date":"2015-10-20","nav":10.1148,"day_change_pct":-0.2416},{"nav_date":"2015-10-19","nav":10.1393,"day_change_pct":0.072},{"nav_date":"2015-10-16","nav":10.132,"day_change_pct":0.2097},{"nav_date":"2015-10-15","nav":10.1108,"day_change_pct":0.3016},{"nav_date":"2015-10-14","nav":10.0804,"day_change_pct":-0.1703},{"nav_date":"2015-10-13","nav":10.0976,"day_change_pct":-0.2401},{"nav_date":"2015-10-12","nav":10.1219,"day_change_pct":-0.3397},{"nav_date":"2015-10-09","nav":10.1564,"day_change_pct":0.1538},{"nav_date":"2015-10-08","nav":10.1408,"day_change_pct":-0.3782},{"nav_date":"2015-10-07","nav":10.1793,"day_change_pct":-0.0825},{"nav_date":"2015-10-06","nav":10.1877,"day_change_pct":-0.0941},{"nav_date":"2015-10-05","nav":10.1973,"day_change_pct":1.2471},{"nav_date":"2015-10-01","nav":10.0717,"day_change_pct":2.7536},{"nav_date":"2015-09-30","nav":9.8018,"day_change_pct":-2.4823},{"nav_date":"2015-09-29","nav":10.0513,"day_change_pct":0.1515},{"nav_date":"2015-09-28","nav":10.0361,"day_change_pct":-0.399},{"nav_date":"2015-09-24","nav":10.0763,"day_change_pct":-0.1368},{"nav_date":"2015-09-23","nav":10.0901,"day_change_pct":-0.1346},{"nav_date":"2015-09-22","nav":10.1037,"day_change_pct":-0.4032},{"nav_date":"2015-09-21","nav":10.1446,"day_change_pct":-0.1958},{"nav_date":"2015-09-18","nav":10.1645,"day_change_pct":0.3208},{"nav_date":"2015-09-16","nav":10.132,"day_change_pct":-0.001},{"nav_date":"2015-09-15","nav":10.1321,"day_change_pct":-0.4148},{"nav_date":"2015-09-14","nav":10.1743,"day_change_pct":0.2592},{"nav_date":"2015-09-11","nav":10.148,"day_change_pct":-0.2869},{"nav_date":"2015-09-10","nav":10.1772,"day_change_pct":-0.5579},{"nav_date":"2015-09-09","nav":10.2343,"day_change_pct":0.6382},{"nav_date":"2015-09-08","nav":10.1694,"day_change_pct":0.6333},{"nav_date":"2015-09-07","nav":10.1054,"day_change_pct":-0.5619},{"nav_date":"2015-09-04","nav":10.1625,"day_change_pct":-0.5967},{"nav_date":"2015-09-03","nav":10.2235,"day_change_pct":0.3022},{"nav_date":"2015-09-02","nav":10.1927,"day_change_pct":-0.5998},{"nav_date":"2015-09-01","nav":10.2542,"day_change_pct":4.5387},{"nav_date":"2015-08-31","nav":9.809,"day_change_pct":-5.2051},{"nav_date":"2015-08-28","nav":10.3476,"day_change_pct":-0.0019},{"nav_date":"2015-08-27","nav":10.3478,"day_change_pct":0.8636},{"nav_date":"2015-08-26","nav":10.2592,"day_change_pct":-0.6065},{"nav_date":"2015-08-25","nav":10.3218,"day_change_pct":0.1251},{"nav_date":"2015-08-24","nav":10.3089,"day_change_pct":2.8699},{"nav_date":"2015-08-21","nav":10.0213,"day_change_pct":-0.3857},{"nav_date":"2015-08-20","nav":10.0601,"day_change_pct":-0.3181},{"nav_date":"2015-08-19","nav":10.0922,"day_change_pct":-0.1869},{"nav_date":"2015-08-17","nav":10.1111,"day_change_pct":-0.285},{"nav_date":"2015-08-14","nav":10.14,"day_change_pct":1.5208},{"nav_date":"2015-08-13","nav":9.9881,"day_change_pct":-0.053},{"nav_date":"2015-08-12","nav":9.9934,"day_change_pct":-0.2913},{"nav_date":"2015-08-11","nav":10.0226,"day_change_pct":-0.3163},{"nav_date":"2015-08-10","nav":10.0544,"day_change_pct":-0.3113},{"nav_date":"2015-08-07","nav":10.0858,"day_change_pct":-0.266},{"nav_date":"2015-08-06","nav":10.1127,"day_change_pct":-0.0336},{"nav_date":"2015-08-05","nav":10.1161,"day_change_pct":0.1842},{"nav_date":"2015-08-04","nav":10.0975,"day_change_pct":-0.2834},{"nav_date":"2015-08-03","nav":10.1262,"day_change_pct":-0.0671},{"nav_date":"2015-07-31","nav":10.133,"day_change_pct":0.8068},{"nav_date":"2015-07-30","nav":10.0519,"day_change_pct":0.2064},{"nav_date":"2015-07-29","nav":10.0312,"day_change_pct":0.1538},{"nav_date":"2015-07-28","nav":10.0158,"day_change_pct":-0.2361},{"nav_date":"2015-07-27","nav":10.0395,"day_change_pct":-0.3514},{"nav_date":"2015-07-24","nav":10.0749,"day_change_pct":-0.4004},{"nav_date":"2015-07-23","nav":10.1154,"day_change_pct":-0.3487},{"nav_date":"2015-07-22","nav":10.1508,"day_change_pct":0.7744},{"nav_date":"2015-07-21","nav":10.0728,"day_change_pct":-0.3206},{"nav_date":"2015-07-20","nav":10.1052,"day_change_pct":-0.1758},{"nav_date":"2015-07-17","nav":10.123,"day_change_pct":-0.1125},{"nav_date":"2015-07-16","nav":10.1344,"day_change_pct":0.438},{"nav_date":"2015-07-15","nav":10.0902,"day_change_pct":0.412},{"nav_date":"2015-07-14","nav":10.0488,"day_change_pct":-0.0905},{"nav_date":"2015-07-13","nav":10.0579,"day_change_pct":0.6716},{"nav_date":"2015-07-10","nav":9.9908,"day_change_pct":0.0862},{"nav_date":"2015-07-09","nav":9.9822,"day_change_pct":-0.3325},{"nav_date":"2015-07-08","nav":10.0155,"day_change_pct":-0.2559},{"nav_date":"2015-07-07","nav":10.0412,"day_change_pct":-0.2474},{"nav_date":"2015-07-06","nav":10.0661,"day_change_pct":0.0935},{"nav_date":"2015-07-03","nav":10.0567,"day_change_pct":0.1613},{"nav_date":"2015-07-02","nav":10.0405,"day_change_pct":-0.2107},{"nav_date":"2015-07-01","nav":10.0617,"day_change_pct":0.5074},{"nav_date":"2015-06-30","nav":10.0109,"day_change_pct":0.1581},{"nav_date":"2015-06-29","nav":9.9951,"day_change_pct":-0.2903},{"nav_date":"2015-06-26","nav":10.0242,"day_change_pct":-0.2359},{"nav_date":"2015-06-25","nav":10.0479,"day_change_pct":0.0558},{"nav_date":"2015-06-24","nav":10.0423,"day_change_pct":-0.28},{"nav_date":"2015-06-23","nav":10.0705,"day_change_pct":-0.0457},{"nav_date":"2015-06-22","nav":10.0751,"day_change_pct":0.9792},{"nav_date":"2015-06-19","nav":9.9774,"day_change_pct":0.228},{"nav_date":"2015-06-18","nav":9.9547,"day_change_pct":0.5221},{"nav_date":"2015-06-17","nav":9.903,"day_change_pct":0.2024},{"nav_date":"2015-06-16","nav":9.883,"day_change_pct":-0.0526},{"nav_date":"2015-06-15","nav":9.8882,"day_change_pct":0.0283},{"nav_date":"2015-06-12","nav":9.8854,"day_change_pct":-0.0859},{"nav_date":"2015-06-11","nav":9.8939,"day_change_pct":-0.3425},{"nav_date":"2015-06-10","nav":9.9279,"day_change_pct":0.552},{"nav_date":"2015-06-09","nav":9.8734,"day_change_pct":-0.2435},{"nav_date":"2015-06-08","nav":9.8975,"day_change_pct":-0.4075},{"nav_date":"2015-06-05","nav":9.938,"day_change_pct":-0.3},{"nav_date":"2015-06-04","nav":9.9679,"day_change_pct":-0.333},{"nav_date":"2015-06-03","nav":10.0012,"day_change_pct":-0.3855},{"nav_date":"2015-06-02","nav":10.0399,"day_change_pct":-0.596},{"nav_date":"2015-06-01","nav":10.1001,"day_change_pct":-0.0564},{"nav_date":"2015-05-29","nav":10.1058,"day_change_pct":0.7959},{"nav_date":"2015-05-28","nav":10.026,"day_change_pct":-0.1742},{"nav_date":"2015-05-27","nav":10.0435,"day_change_pct":-0.2245},{"nav_date":"2015-05-26","nav":10.0661,"day_change_pct":-0.3356},{"nav_date":"2015-05-25","nav":10.1,"day_change_pct":-0.4828},{"nav_date":"2015-05-22","nav":10.149,"day_change_pct":0.0858},{"nav_date":"2015-05-21","nav":10.1403,"day_change_pct":-0.1713},{"nav_date":"2015-05-20","nav":10.1577,"day_change_pct":0.1795},{"nav_date":"2015-05-19","nav":10.1395,"day_change_pct":-0.2754},{"nav_date":"2015-05-18","nav":10.1675,"day_change_pct":0.6464},{"nav_date":"2015-05-15","nav":10.1022,"day_change_pct":-0.0119},{"nav_date":"2015-05-14","nav":10.1034,"day_change_pct":-0.2744},{"nav_date":"2015-05-13","nav":10.1312,"day_change_pct":0.5169},{"nav_date":"2015-05-12","nav":10.0791,"day_change_pct":-0.2948},{"nav_date":"2015-05-11","nav":10.1089,"day_change_pct":0.9588},{"nav_date":"2015-05-08","nav":10.0129,"day_change_pct":0.8704},{"nav_date":"2015-05-07","nav":9.9265,"day_change_pct":-0.4573},{"nav_date":"2015-05-06","nav":9.9721,"day_change_pct":-0.001},{"nav_date":"2015-05-05","nav":9.9722,"day_change_pct":1.0181},{"nav_date":"2015-04-30","nav":9.8717,"day_change_pct":-0.4678},{"nav_date":"2015-04-29","nav":9.9181,"day_change_pct":-0.3146},{"nav_date":"2015-04-28","nav":9.9494,"day_change_pct":0.3419},{"nav_date":"2015-04-27","nav":9.9155,"day_change_pct":-0.4238},{"nav_date":"2015-04-24","nav":9.9577,"day_change_pct":-0.3901},{"nav_date":"2015-04-23","nav":9.9967,"day_change_pct":-0.3479},{"nav_date":"2015-04-22","nav":10.0316,"day_change_pct":0.2478},{"nav_date":"2015-04-21","nav":10.0068,"day_change_pct":-0.3833},{"nav_date":"2015-04-20","nav":10.0453,"day_change_pct":-0.3175},{"nav_date":"2015-04-17","nav":10.0773,"day_change_pct":-0.5634},{"nav_date":"2015-04-16","nav":10.1344,"day_change_pct":-0.3647},{"nav_date":"2015-04-15","nav":10.1715,"day_change_pct":-0.382},{"nav_date":"2015-04-13","nav":10.2105,"day_change_pct":0.2602},{"nav_date":"2015-04-10","nav":10.184,"day_change_pct":-0.0824},{"nav_date":"2015-04-09","nav":10.1924,"day_change_pct":0.236},{"nav_date":"2015-04-08","nav":10.1684,"day_change_pct":0.2366},{"nav_date":"2015-04-07","nav":10.1444,"day_change_pct":-0.0168},{"nav_date":"2015-04-06","nav":10.1461,"day_change_pct":3.8432},{"nav_date":"2015-03-31","nav":9.7706,"day_change_pct":-3.1626},{"nav_date":"2015-03-30","nav":10.0897,"day_change_pct":1.2809},{"nav_date":"2015-03-27","nav":9.9621,"day_change_pct":-0.0682},{"nav_date":"2015-03-26","nav":9.9689,"day_change_pct":-0.3429},{"nav_date":"2015-03-25","nav":10.0032,"day_change_pct":-0.1278},{"nav_date":"2015-03-24","nav":10.016,"day_change_pct":-0.0629},{"nav_date":"2015-03-23","nav":10.0223,"day_change_pct":-0.2359},{"nav_date":"2015-03-20","nav":10.046,"day_change_pct":-0.4183},{"nav_date":"2015-03-19","nav":10.0882,"day_change_pct":-0.328},{"nav_date":"2015-03-18","nav":10.1214,"day_change_pct":-0.3731},{"nav_date":"2015-03-17","nav":10.1593,"day_change_pct":0.621},{"nav_date":"2015-03-16","nav":10.0966,"day_change_pct":-0.2726},{"nav_date":"2015-03-13","nav":10.1242,"day_change_pct":-0.5364},{"nav_date":"2015-03-12","nav":10.1788,"day_change_pct":0.4718},{"nav_date":"2015-03-11","nav":10.131,"day_change_pct":-0.1242},{"nav_date":"2015-03-10","nav":10.1436,"day_change_pct":-0.4993},{"nav_date":"2015-03-09","nav":10.1945,"day_change_pct":-0.4268},{"nav_date":"2015-03-05","nav":10.2382,"day_change_pct":-0.0859},{"nav_date":"2015-03-04","nav":10.247,"day_change_pct":-0.445},{"nav_date":"2015-03-03","nav":10.2928,"day_change_pct":0.0194},{"nav_date":"2015-03-02","nav":10.2908,"day_change_pct":4.0021},{"nav_date":"2015-02-27","nav":9.8948,"day_change_pct":-1.9472},{"nav_date":"2015-02-26","nav":10.0913,"day_change_pct":-0.4705},{"nav_date":"2015-02-25","nav":10.139,"day_change_pct":-0.0463},{"nav_date":"2015-02-24","nav":10.1437,"day_change_pct":null}],"total":248,"page":1,"page_size":250}