{"fund_details":{"scheme_code":133726,"scheme_name":"DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF223JA1719","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":9.7749,"day_change_pct":1.0023},{"nav_date":"2016-03-01","nav":9.6779,"day_change_pct":2.5603},{"nav_date":"2016-02-29","nav":9.4363,"day_change_pct":-0.1862},{"nav_date":"2016-02-26","nav":9.4539,"day_change_pct":1.465},{"nav_date":"2016-02-25","nav":9.3174,"day_change_pct":-0.3742},{"nav_date":"2016-02-24","nav":9.3524,"day_change_pct":-2.2942},{"nav_date":"2016-02-23","nav":9.572,"day_change_pct":-0.499},{"nav_date":"2016-02-22","nav":9.62,"day_change_pct":-0.3573},{"nav_date":"2016-02-18","nav":9.6545,"day_change_pct":0.343},{"nav_date":"2016-02-17","nav":9.6215,"day_change_pct":0.0832},{"nav_date":"2016-02-16","nav":9.6135,"day_change_pct":-0.4618},{"nav_date":"2016-02-15","nav":9.6581,"day_change_pct":1.7252},{"nav_date":"2016-02-12","nav":9.4943,"day_change_pct":-0.3118},{"nav_date":"2016-02-11","nav":9.524,"day_change_pct":0.7649},{"nav_date":"2016-02-10","nav":9.4517,"day_change_pct":-0.3259},{"nav_date":"2016-02-09","nav":9.4826,"day_change_pct":-0.3458},{"nav_date":"2016-02-08","nav":9.5155,"day_change_pct":-0.307},{"nav_date":"2016-02-05","nav":9.5448,"day_change_pct":0.4832},{"nav_date":"2016-02-04","nav":9.4989,"day_change_pct":0.0558},{"nav_date":"2016-02-03","nav":9.4936,"day_change_pct":-0.3506},{"nav_date":"2016-02-02","nav":9.527,"day_change_pct":-0.3087},{"nav_date":"2016-02-01","nav":9.5565,"day_change_pct":-0.2588},{"nav_date":"2016-01-29","nav":9.5813,"day_change_pct":1.279},{"nav_date":"2016-01-28","nav":9.4603,"day_change_pct":-0.3434},{"nav_date":"2016-01-27","nav":9.4929,"day_change_pct":-0.2165},{"nav_date":"2016-01-25","nav":9.5135,"day_change_pct":-0.1144},{"nav_date":"2016-01-22","nav":9.5244,"day_change_pct":1.359},{"nav_date":"2016-01-21","nav":9.3967,"day_change_pct":-0.2749},{"nav_date":"2016-01-20","nav":9.4226,"day_change_pct":-0.1759},{"nav_date":"2016-01-19","nav":9.4392,"day_change_pct":0.5154},{"nav_date":"2016-01-18","nav":9.3908,"day_change_pct":-0.151},{"nav_date":"2016-01-15","nav":9.405,"day_change_pct":-0.2609},{"nav_date":"2016-01-14","nav":9.4296,"day_change_pct":-0.3087},{"nav_date":"2016-01-13","nav":9.4588,"day_change_pct":0.0984},{"nav_date":"2016-01-12","nav":9.4495,"day_change_pct":-0.3554},{"nav_date":"2016-01-11","nav":9.4832,"day_change_pct":-0.329},{"nav_date":"2016-01-08","nav":9.5145,"day_change_pct":0.0021},{"nav_date":"2016-01-07","nav":9.5143,"day_change_pct":0.2423},{"nav_date":"2016-01-06","nav":9.4913,"day_change_pct":-0.3287},{"nav_date":"2016-01-05","nav":9.5226,"day_change_pct":-0.242},{"nav_date":"2016-01-04","nav":9.5457,"day_change_pct":0.3279},{"nav_date":"2016-01-01","nav":9.5145,"day_change_pct":-0.0263},{"nav_date":"2015-12-31","nav":9.517,"day_change_pct":0.2444},{"nav_date":"2015-12-30","nav":9.4938,"day_change_pct":-0.2301},{"nav_date":"2015-12-29","nav":9.5157,"day_change_pct":-0.0892},{"nav_date":"2015-12-28","nav":9.5242,"day_change_pct":0.1683},{"nav_date":"2015-12-23","nav":9.5082,"day_change_pct":0.5371},{"nav_date":"2015-12-22","nav":9.4574,"day_change_pct":-0.3288},{"nav_date":"2015-12-21","nav":9.4886,"day_change_pct":0.4999},{"nav_date":"2015-12-18","nav":9.4414,"day_change_pct":-0.2862},{"nav_date":"2015-12-17","nav":9.4685,"day_change_pct":0.7802},{"nav_date":"2015-12-16","nav":9.3952,"day_change_pct":0.2433},{"nav_date":"2015-12-15","nav":9.3724,"day_change_pct":0.2085},{"nav_date":"2015-12-14","nav":9.3529,"day_change_pct":0.1017},{"nav_date":"2015-12-11","nav":9.3434,"day_change_pct":-0.4157},{"nav_date":"2015-12-10","nav":9.3824,"day_change_pct":0.426},{"nav_date":"2015-12-09","nav":9.3426,"day_change_pct":-0.2392},{"nav_date":"2015-12-08","nav":9.365,"day_change_pct":-0.3798},{"nav_date":"2015-12-07","nav":9.4007,"day_change_pct":-0.2896},{"nav_date":"2015-12-04","nav":9.428,"day_change_pct":-0.2866},{"nav_date":"2015-12-03","nav":9.4551,"day_change_pct":-0.3068},{"nav_date":"2015-12-02","nav":9.4842,"day_change_pct":-0.2461},{"nav_date":"2015-12-01","nav":9.5076,"day_change_pct":-0.0126},{"nav_date":"2015-11-30","nav":9.5088,"day_change_pct":-0.2361},{"nav_date":"2015-11-27","nav":9.5313,"day_change_pct":0.3073},{"nav_date":"2015-11-26","nav":9.5021,"day_change_pct":0.2363},{"nav_date":"2015-11-24","nav":9.4797,"day_change_pct":-0.305},{"nav_date":"2015-11-23","nav":9.5087,"day_change_pct":-0.2246},{"nav_date":"2015-11-20","nav":9.5301,"day_change_pct":-0.1383},{"nav_date":"2015-11-19","nav":9.5433,"day_change_pct":0.9788},{"nav_date":"2015-11-18","nav":9.4508,"day_change_pct":-0.2322},{"nav_date":"2015-11-17","nav":9.4728,"day_change_pct":0.0211},{"nav_date":"2015-11-16","nav":9.4708,"day_change_pct":0.1798},{"nav_date":"2015-11-13","nav":9.4538,"day_change_pct":-0.2048},{"nav_date":"2015-11-10","nav":9.4732,"day_change_pct":-0.0812},{"nav_date":"2015-11-09","nav":9.4809,"day_change_pct":-0.349},{"nav_date":"2015-11-06","nav":9.5141,"day_change_pct":-0.2066},{"nav_date":"2015-11-05","nav":9.5338,"day_change_pct":-0.3772},{"nav_date":"2015-11-04","nav":9.5699,"day_change_pct":-0.2917},{"nav_date":"2015-11-03","nav":9.5979,"day_change_pct":-0.155},{"nav_date":"2015-11-02","nav":9.6128,"day_change_pct":-0.2749},{"nav_date":"2015-10-30","nav":9.6393,"day_change_pct":-0.4246},{"nav_date":"2015-10-29","nav":9.6804,"day_change_pct":-0.434},{"nav_date":"2015-10-28","nav":9.7226,"day_change_pct":-0.4026},{"nav_date":"2015-10-27","nav":9.7619,"day_change_pct":-0.3623},{"nav_date":"2015-10-26","nav":9.7974,"day_change_pct":-0.3752},{"nav_date":"2015-10-23","nav":9.8343,"day_change_pct":0.216},{"nav_date":"2015-10-21","nav":9.8131,"day_change_pct":-0.2855},{"nav_date":"2015-10-20","nav":9.8412,"day_change_pct":-0.309},{"nav_date":"2015-10-19","nav":9.8717,"day_change_pct":0.0486},{"nav_date":"2015-10-16","nav":9.8669,"day_change_pct":0.2377},{"nav_date":"2015-10-15","nav":9.8435,"day_change_pct":0.3732},{"nav_date":"2015-10-14","nav":9.8069,"day_change_pct":-0.2979},{"nav_date":"2015-10-13","nav":9.8362,"day_change_pct":-0.3091},{"nav_date":"2015-10-12","nav":9.8667,"day_change_pct":-0.4701},{"nav_date":"2015-10-09","nav":9.9133,"day_change_pct":0.1951},{"nav_date":"2015-10-08","nav":9.894,"day_change_pct":-0.4978},{"nav_date":"2015-10-07","nav":9.9435,"day_change_pct":-0.1155},{"nav_date":"2015-10-06","nav":9.955,"day_change_pct":-0.1274},{"nav_date":"2015-10-05","nav":9.9677,"day_change_pct":1.531},{"nav_date":"2015-10-01","nav":9.8174,"day_change_pct":1.0384},{"nav_date":"2015-09-30","nav":9.7165,"day_change_pct":-0.7771},{"nav_date":"2015-09-29","nav":9.7926,"day_change_pct":0.1258},{"nav_date":"2015-09-28","nav":9.7803,"day_change_pct":-0.5339},{"nav_date":"2015-09-24","nav":9.8328,"day_change_pct":-0.1898},{"nav_date":"2015-09-23","nav":9.8515,"day_change_pct":-0.1864},{"nav_date":"2015-09-22","nav":9.8699,"day_change_pct":-0.5171},{"nav_date":"2015-09-21","nav":9.9212,"day_change_pct":-0.2955},{"nav_date":"2015-09-18","nav":9.9506,"day_change_pct":0.3722},{"nav_date":"2015-09-16","nav":9.9137,"day_change_pct":0.0212},{"nav_date":"2015-09-15","nav":9.9116,"day_change_pct":-0.5329},{"nav_date":"2015-09-14","nav":9.9647,"day_change_pct":0.303},{"nav_date":"2015-09-11","nav":9.9346,"day_change_pct":-0.3621},{"nav_date":"2015-09-10","nav":9.9707,"day_change_pct":-0.6536},{"nav_date":"2015-09-09","nav":10.0363,"day_change_pct":0.7924},{"nav_date":"2015-09-08","nav":9.9574,"day_change_pct":0.7844},{"nav_date":"2015-09-07","nav":9.8799,"day_change_pct":-0.7085},{"nav_date":"2015-09-04","nav":9.9504,"day_change_pct":-0.7342},{"nav_date":"2015-09-03","nav":10.024,"day_change_pct":0.4127},{"nav_date":"2015-09-02","nav":9.9828,"day_change_pct":-0.719},{"nav_date":"2015-09-01","nav":10.0551,"day_change_pct":1.6766},{"nav_date":"2015-08-31","nav":9.8893,"day_change_pct":-2.804},{"nav_date":"2015-08-28","nav":10.1746,"day_change_pct":-0.0118},{"nav_date":"2015-08-27","nav":10.1758,"day_change_pct":1.0607},{"nav_date":"2015-08-26","nav":10.069,"day_change_pct":-0.7619},{"nav_date":"2015-08-25","nav":10.1463,"day_change_pct":0.154},{"nav_date":"2015-08-24","nav":10.1307,"day_change_pct":3.6124},{"nav_date":"2015-08-21","nav":9.7775,"day_change_pct":-0.4926},{"nav_date":"2015-08-20","nav":9.8259,"day_change_pct":-0.4125},{"nav_date":"2015-08-19","nav":9.8666,"day_change_pct":-0.2618},{"nav_date":"2015-08-17","nav":9.8925,"day_change_pct":-0.3957},{"nav_date":"2015-08-14","nav":9.9318,"day_change_pct":1.9525},{"nav_date":"2015-08-13","nav":9.7416,"day_change_pct":-0.7225},{"nav_date":"2015-08-12","nav":9.8125,"day_change_pct":0.2472},{"nav_date":"2015-08-11","nav":9.7883,"day_change_pct":-0.4151},{"nav_date":"2015-08-10","nav":9.8291,"day_change_pct":-0.3982},{"nav_date":"2015-08-07","nav":9.8684,"day_change_pct":-0.6173},{"nav_date":"2015-08-06","nav":9.9297,"day_change_pct":0.1968},{"nav_date":"2015-08-05","nav":9.9102,"day_change_pct":0.2265},{"nav_date":"2015-08-04","nav":9.8878,"day_change_pct":-0.3648},{"nav_date":"2015-08-03","nav":9.924,"day_change_pct":0.1777},{"nav_date":"2015-07-31","nav":9.9064,"day_change_pct":-0.1854},{"nav_date":"2015-07-30","nav":9.9248,"day_change_pct":1.1352},{"nav_date":"2015-07-29","nav":9.8134,"day_change_pct":0.1705},{"nav_date":"2015-07-28","nav":9.7967,"day_change_pct":-0.3327},{"nav_date":"2015-07-27","nav":9.8294,"day_change_pct":-0.4224},{"nav_date":"2015-07-24","nav":9.8711,"day_change_pct":-0.508},{"nav_date":"2015-07-23","nav":9.9215,"day_change_pct":-0.4475},{"nav_date":"2015-07-22","nav":9.9661,"day_change_pct":0.9624},{"nav_date":"2015-07-21","nav":9.8711,"day_change_pct":-0.4046},{"nav_date":"2015-07-20","nav":9.9112,"day_change_pct":-0.2867},{"nav_date":"2015-07-17","nav":9.9397,"day_change_pct":-0.1587},{"nav_date":"2015-07-16","nav":9.9555,"day_change_pct":0.583},{"nav_date":"2015-07-15","nav":9.8978,"day_change_pct":0.5108},{"nav_date":"2015-07-14","nav":9.8475,"day_change_pct":-0.141},{"nav_date":"2015-07-13","nav":9.8614,"day_change_pct":0.8426},{"nav_date":"2015-07-10","nav":9.779,"day_change_pct":0.1003},{"nav_date":"2015-07-09","nav":9.7692,"day_change_pct":-0.4098},{"nav_date":"2015-07-08","nav":9.8094,"day_change_pct":-0.3505},{"nav_date":"2015-07-07","nav":9.8439,"day_change_pct":-0.326},{"nav_date":"2015-07-06","nav":9.8761,"day_change_pct":0.0872},{"nav_date":"2015-07-03","nav":9.8675,"day_change_pct":0.1655},{"nav_date":"2015-07-02","nav":9.8512,"day_change_pct":-0.2733},{"nav_date":"2015-07-01","nav":9.8782,"day_change_pct":1.0754},{"nav_date":"2015-06-30","nav":9.7731,"day_change_pct":-0.2674},{"nav_date":"2015-06-29","nav":9.7993,"day_change_pct":-0.4146},{"nav_date":"2015-06-26","nav":9.8401,"day_change_pct":-0.2696},{"nav_date":"2015-06-25","nav":9.8667,"day_change_pct":0.0598},{"nav_date":"2015-06-24","nav":9.8608,"day_change_pct":-0.3638},{"nav_date":"2015-06-23","nav":9.8968,"day_change_pct":-0.0646},{"nav_date":"2015-06-22","nav":9.9032,"day_change_pct":1.2059},{"nav_date":"2015-06-19","nav":9.7852,"day_change_pct":0.25},{"nav_date":"2015-06-18","nav":9.7608,"day_change_pct":0.6455},{"nav_date":"2015-06-17","nav":9.6982,"day_change_pct":0.2077},{"nav_date":"2015-06-16","nav":9.6781,"day_change_pct":-0.0578},{"nav_date":"2015-06-15","nav":9.6837,"day_change_pct":0.0227},{"nav_date":"2015-06-12","nav":9.6815,"day_change_pct":-0.1176},{"nav_date":"2015-06-11","nav":9.6929,"day_change_pct":-0.4304},{"nav_date":"2015-06-10","nav":9.7348,"day_change_pct":0.7316},{"nav_date":"2015-06-09","nav":9.6641,"day_change_pct":-0.3074},{"nav_date":"2015-06-08","nav":9.6939,"day_change_pct":-0.5601},{"nav_date":"2015-06-05","nav":9.7485,"day_change_pct":-0.3842},{"nav_date":"2015-06-04","nav":9.7861,"day_change_pct":-0.402},{"nav_date":"2015-06-03","nav":9.8256,"day_change_pct":-0.5275},{"nav_date":"2015-06-02","nav":9.8777,"day_change_pct":-0.6677},{"nav_date":"2015-06-01","nav":9.9441,"day_change_pct":0.8427},{"nav_date":"2015-05-29","nav":9.861,"day_change_pct":-0.7798},{"nav_date":"2015-05-28","nav":9.9385,"day_change_pct":0.5199},{"nav_date":"2015-05-27","nav":9.8871,"day_change_pct":-0.2904},{"nav_date":"2015-05-26","nav":9.9159,"day_change_pct":-0.4318},{"nav_date":"2015-05-25","nav":9.9589,"day_change_pct":-0.6247},{"nav_date":"2015-05-22","nav":10.0215,"day_change_pct":0.0749},{"nav_date":"2015-05-21","nav":10.014,"day_change_pct":-0.258},{"nav_date":"2015-05-20","nav":10.0399,"day_change_pct":0.1986},{"nav_date":"2015-05-19","nav":10.02,"day_change_pct":-0.3431},{"nav_date":"2015-05-18","nav":10.0545,"day_change_pct":0.7788},{"nav_date":"2015-05-15","nav":9.9768,"day_change_pct":-0.013},{"nav_date":"2015-05-14","nav":9.9781,"day_change_pct":-0.3505},{"nav_date":"2015-05-13","nav":10.0132,"day_change_pct":0.6473},{"nav_date":"2015-05-12","nav":9.9488,"day_change_pct":-0.3765},{"nav_date":"2015-05-11","nav":9.9864,"day_change_pct":1.1834},{"nav_date":"2015-05-08","nav":9.8696,"day_change_pct":1.1095},{"nav_date":"2015-05-07","nav":9.7613,"day_change_pct":-0.5441},{"nav_date":"2015-05-06","nav":9.8147,"day_change_pct":0.402},{"nav_date":"2015-05-05","nav":9.7754,"day_change_pct":0.3181},{"nav_date":"2015-04-30","nav":9.7444,"day_change_pct":0.0667},{"nav_date":"2015-04-29","nav":9.7379,"day_change_pct":-0.3897},{"nav_date":"2015-04-28","nav":9.776,"day_change_pct":0.4459},{"nav_date":"2015-04-27","nav":9.7326,"day_change_pct":-0.5375},{"nav_date":"2015-04-24","nav":9.7852,"day_change_pct":-0.5053},{"nav_date":"2015-04-23","nav":9.8349,"day_change_pct":0.5994},{"nav_date":"2015-04-22","nav":9.7763,"day_change_pct":-1.3103},{"nav_date":"2015-04-21","nav":9.9061,"day_change_pct":0.0778},{"nav_date":"2015-04-20","nav":9.8984,"day_change_pct":-0.6075},{"nav_date":"2015-04-17","nav":9.9589,"day_change_pct":-0.6455},{"nav_date":"2015-04-16","nav":10.0236,"day_change_pct":-0.2349},{"nav_date":"2015-04-15","nav":10.0472,"day_change_pct":-0.507},{"nav_date":"2015-04-13","nav":10.0984,"day_change_pct":0.287},{"nav_date":"2015-04-10","nav":10.0695,"day_change_pct":-0.1279},{"nav_date":"2015-04-09","nav":10.0824,"day_change_pct":0.3134},{"nav_date":"2015-04-08","nav":10.0509,"day_change_pct":1.9506},{"nav_date":"2015-04-07","nav":9.8586,"day_change_pct":-1.7735},{"nav_date":"2015-04-06","nav":10.0366,"day_change_pct":2.2182},{"nav_date":"2015-03-31","nav":9.8188,"day_change_pct":-1.559},{"nav_date":"2015-03-30","nav":9.9743,"day_change_pct":1.6261},{"nav_date":"2015-03-27","nav":9.8147,"day_change_pct":-0.1526},{"nav_date":"2015-03-26","nav":9.8297,"day_change_pct":-0.6499},{"nav_date":"2015-03-25","nav":9.894,"day_change_pct":-0.0485},{"nav_date":"2015-03-24","nav":9.8988,"day_change_pct":-0.0091},{"nav_date":"2015-03-23","nav":9.8997,"day_change_pct":-0.3212},{"nav_date":"2015-03-20","nav":9.9316,"day_change_pct":-0.5258},{"nav_date":"2015-03-19","nav":9.9841,"day_change_pct":-0.4388},{"nav_date":"2015-03-18","nav":10.0281,"day_change_pct":-0.4586},{"nav_date":"2015-03-17","nav":10.0743,"day_change_pct":0.7531},{"nav_date":"2015-03-16","nav":9.999,"day_change_pct":-0.3756},{"nav_date":"2015-03-13","nav":10.0367,"day_change_pct":null}],"total":236,"page":1,"page_size":250}