{"fund_details":{"scheme_code":133931,"scheme_name":"DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend","fund_house":"Deutsche Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223JA1AA6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":10.8165,"day_change_pct":0.0527},{"nav_date":"2016-03-01","nav":10.8108,"day_change_pct":0.049},{"nav_date":"2016-02-29","nav":10.8055,"day_change_pct":0.2607},{"nav_date":"2016-02-26","nav":10.7774,"day_change_pct":0.0316},{"nav_date":"2016-02-25","nav":10.774,"day_change_pct":-0.0594},{"nav_date":"2016-02-24","nav":10.7804,"day_change_pct":-0.0556},{"nav_date":"2016-02-23","nav":10.7864,"day_change_pct":-0.1259},{"nav_date":"2016-02-22","nav":10.8,"day_change_pct":0.0472},{"nav_date":"2016-02-18","nav":10.7949,"day_change_pct":0.0195},{"nav_date":"2016-02-17","nav":10.7928,"day_change_pct":0.0},{"nav_date":"2016-02-16","nav":10.7928,"day_change_pct":0.0111},{"nav_date":"2016-02-15","nav":10.7916,"day_change_pct":0.1085},{"nav_date":"2016-02-12","nav":10.7799,"day_change_pct":-0.0195},{"nav_date":"2016-02-11","nav":10.782,"day_change_pct":0.013},{"nav_date":"2016-02-10","nav":10.7806,"day_change_pct":0.0269},{"nav_date":"2016-02-09","nav":10.7777,"day_change_pct":0.0501},{"nav_date":"2016-02-08","nav":10.7723,"day_change_pct":0.0752},{"nav_date":"2016-02-05","nav":10.7642,"day_change_pct":0.0111},{"nav_date":"2016-02-04","nav":10.763,"day_change_pct":0.0139},{"nav_date":"2016-02-03","nav":10.7615,"day_change_pct":-0.013},{"nav_date":"2016-02-02","nav":10.7629,"day_change_pct":0.0009},{"nav_date":"2016-02-01","nav":10.7628,"day_change_pct":0.0707},{"nav_date":"2016-01-29","nav":10.7552,"day_change_pct":0.0186},{"nav_date":"2016-01-28","nav":10.7532,"day_change_pct":-0.0102},{"nav_date":"2016-01-27","nav":10.7543,"day_change_pct":0.0335},{"nav_date":"2016-01-25","nav":10.7507,"day_change_pct":0.0745},{"nav_date":"2016-01-22","nav":10.7427,"day_change_pct":0.0428},{"nav_date":"2016-01-21","nav":10.7381,"day_change_pct":0.0457},{"nav_date":"2016-01-20","nav":10.7332,"day_change_pct":-0.0382},{"nav_date":"2016-01-19","nav":10.7373,"day_change_pct":0.0335},{"nav_date":"2016-01-18","nav":10.7337,"day_change_pct":0.0653},{"nav_date":"2016-01-15","nav":10.7267,"day_change_pct":-0.0103},{"nav_date":"2016-01-14","nav":10.7278,"day_change_pct":-0.0056},{"nav_date":"2016-01-13","nav":10.7284,"day_change_pct":-0.0363},{"nav_date":"2016-01-12","nav":10.7323,"day_change_pct":-0.0037},{"nav_date":"2016-01-11","nav":10.7327,"day_change_pct":0.0597},{"nav_date":"2016-01-08","nav":10.7263,"day_change_pct":0.0354},{"nav_date":"2016-01-07","nav":10.7225,"day_change_pct":0.0383},{"nav_date":"2016-01-06","nav":10.7184,"day_change_pct":0.0103},{"nav_date":"2016-01-05","nav":10.7173,"day_change_pct":0.0205},{"nav_date":"2016-01-04","nav":10.7151,"day_change_pct":0.0962},{"nav_date":"2016-01-01","nav":10.7048,"day_change_pct":0.0411},{"nav_date":"2015-12-31","nav":10.7004,"day_change_pct":0.0514},{"nav_date":"2015-12-30","nav":10.6949,"day_change_pct":0.0337},{"nav_date":"2015-12-29","nav":10.6913,"day_change_pct":0.015},{"nav_date":"2015-12-28","nav":10.6897,"day_change_pct":0.103},{"nav_date":"2015-12-23","nav":10.6787,"day_change_pct":0.0094},{"nav_date":"2015-12-22","nav":10.6777,"day_change_pct":0.0384},{"nav_date":"2015-12-21","nav":10.6736,"day_change_pct":0.0675},{"nav_date":"2015-12-18","nav":10.6664,"day_change_pct":0.0356},{"nav_date":"2015-12-17","nav":10.6626,"day_change_pct":0.0272},{"nav_date":"2015-12-16","nav":10.6597,"day_change_pct":0.0357},{"nav_date":"2015-12-15","nav":10.6559,"day_change_pct":0.0094},{"nav_date":"2015-12-14","nav":10.6549,"day_change_pct":0.0451},{"nav_date":"2015-12-11","nav":10.6501,"day_change_pct":-0.1088},{"nav_date":"2015-12-10","nav":10.6617,"day_change_pct":-0.0094},{"nav_date":"2015-12-09","nav":10.6627,"day_change_pct":-0.0084},{"nav_date":"2015-12-08","nav":10.6636,"day_change_pct":-0.0375},{"nav_date":"2015-12-07","nav":10.6676,"day_change_pct":0.0103},{"nav_date":"2015-12-04","nav":10.6665,"day_change_pct":0.0103},{"nav_date":"2015-12-03","nav":10.6654,"day_change_pct":0.0507},{"nav_date":"2015-12-02","nav":10.66,"day_change_pct":0.0582},{"nav_date":"2015-12-01","nav":10.6538,"day_change_pct":0.0517},{"nav_date":"2015-11-30","nav":10.6483,"day_change_pct":0.0066},{"nav_date":"2015-11-27","nav":10.6476,"day_change_pct":-0.0113},{"nav_date":"2015-11-26","nav":10.6488,"day_change_pct":0.0432},{"nav_date":"2015-11-24","nav":10.6442,"day_change_pct":-0.0056},{"nav_date":"2015-11-23","nav":10.6448,"day_change_pct":0.0677},{"nav_date":"2015-11-20","nav":10.6376,"day_change_pct":0.0141},{"nav_date":"2015-11-19","nav":10.6361,"day_change_pct":0.0263},{"nav_date":"2015-11-18","nav":10.6333,"day_change_pct":0.0179},{"nav_date":"2015-11-17","nav":10.6314,"day_change_pct":0.0226},{"nav_date":"2015-11-16","nav":10.629,"day_change_pct":0.0857},{"nav_date":"2015-11-13","nav":10.6199,"day_change_pct":0.0943},{"nav_date":"2015-11-10","nav":10.6099,"day_change_pct":0.0292},{"nav_date":"2015-11-09","nav":10.6068,"day_change_pct":0.0472},{"nav_date":"2015-11-06","nav":10.6018,"day_change_pct":0.0274},{"nav_date":"2015-11-05","nav":10.5989,"day_change_pct":0.0038},{"nav_date":"2015-11-04","nav":10.5985,"day_change_pct":0.0038},{"nav_date":"2015-11-03","nav":10.5981,"day_change_pct":0.0132},{"nav_date":"2015-11-02","nav":10.5967,"day_change_pct":0.0699},{"nav_date":"2015-10-30","nav":10.5893,"day_change_pct":-0.0236},{"nav_date":"2015-10-29","nav":10.5918,"day_change_pct":0.0019},{"nav_date":"2015-10-28","nav":10.5916,"day_change_pct":0.0387},{"nav_date":"2015-10-27","nav":10.5875,"day_change_pct":0.0132},{"nav_date":"2015-10-26","nav":10.5861,"day_change_pct":0.0435},{"nav_date":"2015-10-23","nav":10.5815,"day_change_pct":0.1363},{"nav_date":"2015-10-21","nav":10.5671,"day_change_pct":0.0151},{"nav_date":"2015-10-20","nav":10.5655,"day_change_pct":0.0227},{"nav_date":"2015-10-19","nav":10.5631,"day_change_pct":0.0805},{"nav_date":"2015-10-16","nav":10.5546,"day_change_pct":0.0502},{"nav_date":"2015-10-15","nav":10.5493,"day_change_pct":0.0474},{"nav_date":"2015-10-14","nav":10.5443,"day_change_pct":0.0797},{"nav_date":"2015-10-13","nav":10.5359,"day_change_pct":0.0532},{"nav_date":"2015-10-12","nav":10.5303,"day_change_pct":0.0323},{"nav_date":"2015-10-09","nav":10.5269,"day_change_pct":0.0494},{"nav_date":"2015-10-08","nav":10.5217,"day_change_pct":0.0513},{"nav_date":"2015-10-07","nav":10.5163,"day_change_pct":0.019},{"nav_date":"2015-10-06","nav":10.5143,"day_change_pct":0.0133},{"nav_date":"2015-10-05","nav":10.5129,"day_change_pct":0.1286},{"nav_date":"2015-10-01","nav":10.4994,"day_change_pct":0.0257},{"nav_date":"2015-09-30","nav":10.4967,"day_change_pct":0.0963},{"nav_date":"2015-09-29","nav":10.4866,"day_change_pct":0.2927},{"nav_date":"2015-09-28","nav":10.456,"day_change_pct":0.137},{"nav_date":"2015-09-24","nav":10.4417,"day_change_pct":0.0469},{"nav_date":"2015-09-23","nav":10.4368,"day_change_pct":0.0192},{"nav_date":"2015-09-22","nav":10.4348,"day_change_pct":0.0307},{"nav_date":"2015-09-21","nav":10.4316,"day_change_pct":0.0931},{"nav_date":"2015-09-18","nav":10.4219,"day_change_pct":0.1066},{"nav_date":"2015-09-16","nav":10.4108,"day_change_pct":0.0154},{"nav_date":"2015-09-15","nav":10.4092,"day_change_pct":0.0308},{"nav_date":"2015-09-14","nav":10.406,"day_change_pct":0.0481},{"nav_date":"2015-09-11","nav":10.401,"day_change_pct":0.0077},{"nav_date":"2015-09-10","nav":10.4002,"day_change_pct":-0.0471},{"nav_date":"2015-09-09","nav":10.4051,"day_change_pct":0.0471},{"nav_date":"2015-09-08","nav":10.4002,"day_change_pct":0.001},{"nav_date":"2015-09-07","nav":10.4001,"day_change_pct":0.0356},{"nav_date":"2015-09-04","nav":10.3964,"day_change_pct":-0.051},{"nav_date":"2015-09-03","nav":10.4017,"day_change_pct":-0.0442},{"nav_date":"2015-09-02","nav":10.4063,"day_change_pct":-0.0144},{"nav_date":"2015-09-01","nav":10.4078,"day_change_pct":0.0308},{"nav_date":"2015-08-31","nav":10.4046,"day_change_pct":0.0625},{"nav_date":"2015-08-28","nav":10.3981,"day_change_pct":0.025},{"nav_date":"2015-08-27","nav":10.3955,"day_change_pct":0.0481},{"nav_date":"2015-08-26","nav":10.3905,"day_change_pct":-0.0154},{"nav_date":"2015-08-25","nav":10.3921,"day_change_pct":0.0221},{"nav_date":"2015-08-24","nav":10.3898,"day_change_pct":-0.0241},{"nav_date":"2015-08-21","nav":10.3923,"day_change_pct":0.0077},{"nav_date":"2015-08-20","nav":10.3915,"day_change_pct":0.027},{"nav_date":"2015-08-19","nav":10.3887,"day_change_pct":0.0433},{"nav_date":"2015-08-17","nav":10.3842,"day_change_pct":0.0646},{"nav_date":"2015-08-14","nav":10.3775,"day_change_pct":0.0434},{"nav_date":"2015-08-13","nav":10.373,"day_change_pct":0.0492},{"nav_date":"2015-08-12","nav":10.3679,"day_change_pct":0.0251},{"nav_date":"2015-08-11","nav":10.3653,"day_change_pct":0.0299},{"nav_date":"2015-08-10","nav":10.3622,"day_change_pct":0.0599},{"nav_date":"2015-08-07","nav":10.356,"day_change_pct":0.0232},{"nav_date":"2015-08-06","nav":10.3536,"day_change_pct":0.0522},{"nav_date":"2015-08-05","nav":10.3482,"day_change_pct":0.0068},{"nav_date":"2015-08-04","nav":10.3475,"day_change_pct":-0.0464},{"nav_date":"2015-08-03","nav":10.3523,"day_change_pct":0.057},{"nav_date":"2015-07-31","nav":10.3464,"day_change_pct":0.0454},{"nav_date":"2015-07-30","nav":10.3417,"day_change_pct":0.031},{"nav_date":"2015-07-29","nav":10.3385,"day_change_pct":0.0687},{"nav_date":"2015-07-28","nav":10.3314,"day_change_pct":0.061},{"nav_date":"2015-07-27","nav":10.3251,"day_change_pct":0.0766},{"nav_date":"2015-07-24","nav":10.3172,"day_change_pct":0.0359},{"nav_date":"2015-07-23","nav":10.3135,"day_change_pct":0.0242},{"nav_date":"2015-07-22","nav":10.311,"day_change_pct":0.0505},{"nav_date":"2015-07-21","nav":10.3058,"day_change_pct":0.0146},{"nav_date":"2015-07-20","nav":10.3043,"day_change_pct":0.0631},{"nav_date":"2015-07-17","nav":10.2978,"day_change_pct":0.0729},{"nav_date":"2015-07-16","nav":10.2903,"day_change_pct":0.0126},{"nav_date":"2015-07-15","nav":10.289,"day_change_pct":0.0476},{"nav_date":"2015-07-14","nav":10.2841,"day_change_pct":0.0681},{"nav_date":"2015-07-13","nav":10.2771,"day_change_pct":0.0253},{"nav_date":"2015-07-10","nav":10.2745,"day_change_pct":0.0516},{"nav_date":"2015-07-09","nav":10.2692,"day_change_pct":0.0088},{"nav_date":"2015-07-08","nav":10.2683,"day_change_pct":0.0166},{"nav_date":"2015-07-07","nav":10.2666,"day_change_pct":0.0419},{"nav_date":"2015-07-06","nav":10.2623,"day_change_pct":0.0907},{"nav_date":"2015-07-03","nav":10.253,"day_change_pct":0.0468},{"nav_date":"2015-07-02","nav":10.2482,"day_change_pct":0.0781},{"nav_date":"2015-07-01","nav":10.2402,"day_change_pct":0.042},{"nav_date":"2015-06-30","nav":10.2359,"day_change_pct":0.044},{"nav_date":"2015-06-29","nav":10.2314,"day_change_pct":0.0381},{"nav_date":"2015-06-26","nav":10.2275,"day_change_pct":-0.0078},{"nav_date":"2015-06-25","nav":10.2283,"day_change_pct":-0.0342},{"nav_date":"2015-06-24","nav":10.2318,"day_change_pct":0.0068},{"nav_date":"2015-06-23","nav":10.2311,"day_change_pct":-0.042},{"nav_date":"2015-06-22","nav":10.2354,"day_change_pct":0.0587},{"nav_date":"2015-06-19","nav":10.2294,"day_change_pct":0.0381},{"nav_date":"2015-06-18","nav":10.2255,"day_change_pct":0.1165},{"nav_date":"2015-06-17","nav":10.2136,"day_change_pct":0.0382},{"nav_date":"2015-06-16","nav":10.2097,"day_change_pct":-0.0176},{"nav_date":"2015-06-15","nav":10.2115,"day_change_pct":0.1245},{"nav_date":"2015-06-12","nav":10.1988,"day_change_pct":0.0108},{"nav_date":"2015-06-11","nav":10.1977,"day_change_pct":-0.0529},{"nav_date":"2015-06-10","nav":10.2031,"day_change_pct":-0.0108},{"nav_date":"2015-06-09","nav":10.2042,"day_change_pct":0.0794},{"nav_date":"2015-06-08","nav":10.1961,"day_change_pct":0.0285},{"nav_date":"2015-06-05","nav":10.1932,"day_change_pct":0.054},{"nav_date":"2015-06-04","nav":10.1877,"day_change_pct":0.0},{"nav_date":"2015-06-03","nav":10.1877,"day_change_pct":-0.0206},{"nav_date":"2015-06-02","nav":10.1898,"day_change_pct":-0.1274},{"nav_date":"2015-06-01","nav":10.2028,"day_change_pct":0.1236},{"nav_date":"2015-05-29","nav":10.1902,"day_change_pct":0.0569},{"nav_date":"2015-05-28","nav":10.1844,"day_change_pct":0.0796},{"nav_date":"2015-05-27","nav":10.1763,"day_change_pct":0.0},{"nav_date":"2015-05-26","nav":10.1763,"day_change_pct":0.0383},{"nav_date":"2015-05-25","nav":10.1724,"day_change_pct":0.0767},{"nav_date":"2015-05-22","nav":10.1646,"day_change_pct":0.0207},{"nav_date":"2015-05-21","nav":10.1625,"day_change_pct":0.0768},{"nav_date":"2015-05-20","nav":10.1547,"day_change_pct":0.0039},{"nav_date":"2015-05-19","nav":10.1543,"day_change_pct":0.0443},{"nav_date":"2015-05-18","nav":10.1498,"day_change_pct":0.071},{"nav_date":"2015-05-15","nav":10.1426,"day_change_pct":0.0187},{"nav_date":"2015-05-14","nav":10.1407,"day_change_pct":0.0414},{"nav_date":"2015-05-13","nav":10.1365,"day_change_pct":-0.0069},{"nav_date":"2015-05-12","nav":10.1372,"day_change_pct":0.081},{"nav_date":"2015-05-11","nav":10.129,"day_change_pct":0.0968},{"nav_date":"2015-05-08","nav":10.1192,"day_change_pct":-0.0829},{"nav_date":"2015-05-07","nav":10.1276,"day_change_pct":-0.0434},{"nav_date":"2015-05-06","nav":10.132,"day_change_pct":-0.0592},{"nav_date":"2015-05-05","nav":10.138,"day_change_pct":0.0602},{"nav_date":"2015-04-30","nav":10.1319,"day_change_pct":-0.0996},{"nav_date":"2015-04-29","nav":10.142,"day_change_pct":-0.068},{"nav_date":"2015-04-28","nav":10.1489,"day_change_pct":0.0424},{"nav_date":"2015-04-27","nav":10.1446,"day_change_pct":0.0266},{"nav_date":"2015-04-24","nav":10.1419,"day_change_pct":0.0316},{"nav_date":"2015-04-23","nav":10.1387,"day_change_pct":-0.0138},{"nav_date":"2015-04-22","nav":10.1401,"day_change_pct":0.0602},{"nav_date":"2015-04-21","nav":10.134,"day_change_pct":0.0326},{"nav_date":"2015-04-20","nav":10.1307,"day_change_pct":0.079},{"nav_date":"2015-04-17","nav":10.1227,"day_change_pct":0.0119},{"nav_date":"2015-04-16","nav":10.1215,"day_change_pct":0.0573},{"nav_date":"2015-04-15","nav":10.1157,"day_change_pct":0.0366},{"nav_date":"2015-04-13","nav":10.112,"day_change_pct":0.0851},{"nav_date":"2015-04-10","nav":10.1034,"day_change_pct":0.0158},{"nav_date":"2015-04-09","nav":10.1018,"day_change_pct":0.0981},{"nav_date":"2015-04-08","nav":10.0919,"day_change_pct":0.121},{"nav_date":"2015-04-07","nav":10.0797,"day_change_pct":0.1371},{"nav_date":"2015-04-06","nav":10.0659,"day_change_pct":0.269},{"nav_date":"2015-03-31","nav":10.0389,"day_change_pct":0.1087},{"nav_date":"2015-03-30","nav":10.028,"day_change_pct":0.0359},{"nav_date":"2015-03-27","nav":10.0244,"day_change_pct":0.0299},{"nav_date":"2015-03-26","nav":10.0214,"day_change_pct":0.0309},{"nav_date":"2015-03-25","nav":10.0183,"day_change_pct":0.0829},{"nav_date":"2015-03-24","nav":10.01,"day_change_pct":0.01},{"nav_date":"2015-03-23","nav":10.009,"day_change_pct":0.064},{"nav_date":"2015-03-20","nav":10.0026,"day_change_pct":null}],"total":231,"page":1,"page_size":250}