{"fund_details":{"scheme_code":134234,"scheme_name":"DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223JA1CP0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":10.7837,"day_change_pct":0.0659},{"nav_date":"2016-03-01","nav":10.7766,"day_change_pct":0.0427},{"nav_date":"2016-02-29","nav":10.772,"day_change_pct":0.2559},{"nav_date":"2016-02-26","nav":10.7445,"day_change_pct":0.0335},{"nav_date":"2016-02-25","nav":10.7409,"day_change_pct":-0.0558},{"nav_date":"2016-02-24","nav":10.7469,"day_change_pct":-0.0437},{"nav_date":"2016-02-23","nav":10.7516,"day_change_pct":-0.1328},{"nav_date":"2016-02-22","nav":10.7659,"day_change_pct":0.04},{"nav_date":"2016-02-18","nav":10.7616,"day_change_pct":0.0195},{"nav_date":"2016-02-17","nav":10.7595,"day_change_pct":-0.0093},{"nav_date":"2016-02-16","nav":10.7605,"day_change_pct":0.0121},{"nav_date":"2016-02-15","nav":10.7592,"day_change_pct":0.1107},{"nav_date":"2016-02-12","nav":10.7473,"day_change_pct":-0.014},{"nav_date":"2016-02-11","nav":10.7488,"day_change_pct":0.0102},{"nav_date":"2016-02-10","nav":10.7477,"day_change_pct":0.0205},{"nav_date":"2016-02-09","nav":10.7455,"day_change_pct":0.0531},{"nav_date":"2016-02-08","nav":10.7398,"day_change_pct":0.0717},{"nav_date":"2016-02-05","nav":10.7321,"day_change_pct":0.0056},{"nav_date":"2016-02-04","nav":10.7315,"day_change_pct":0.0093},{"nav_date":"2016-02-03","nav":10.7305,"day_change_pct":-0.0158},{"nav_date":"2016-02-02","nav":10.7322,"day_change_pct":-0.0047},{"nav_date":"2016-02-01","nav":10.7327,"day_change_pct":0.0737},{"nav_date":"2016-01-29","nav":10.7248,"day_change_pct":0.0131},{"nav_date":"2016-01-28","nav":10.7234,"day_change_pct":-0.0149},{"nav_date":"2016-01-27","nav":10.725,"day_change_pct":0.028},{"nav_date":"2016-01-25","nav":10.722,"day_change_pct":0.0747},{"nav_date":"2016-01-22","nav":10.714,"day_change_pct":0.0392},{"nav_date":"2016-01-21","nav":10.7098,"day_change_pct":0.0514},{"nav_date":"2016-01-20","nav":10.7043,"day_change_pct":-0.0364},{"nav_date":"2016-01-19","nav":10.7082,"day_change_pct":0.0327},{"nav_date":"2016-01-18","nav":10.7047,"day_change_pct":0.0654},{"nav_date":"2016-01-15","nav":10.6977,"day_change_pct":-0.0159},{"nav_date":"2016-01-14","nav":10.6994,"day_change_pct":-0.0037},{"nav_date":"2016-01-13","nav":10.6998,"day_change_pct":-0.0346},{"nav_date":"2016-01-12","nav":10.7035,"day_change_pct":-0.0131},{"nav_date":"2016-01-11","nav":10.7049,"day_change_pct":0.0626},{"nav_date":"2016-01-08","nav":10.6982,"day_change_pct":0.0402},{"nav_date":"2016-01-07","nav":10.6939,"day_change_pct":0.0402},{"nav_date":"2016-01-06","nav":10.6896,"day_change_pct":0.014},{"nav_date":"2016-01-05","nav":10.6881,"day_change_pct":0.0299},{"nav_date":"2016-01-04","nav":10.6849,"day_change_pct":0.0956},{"nav_date":"2016-01-01","nav":10.6747,"day_change_pct":0.0394},{"nav_date":"2015-12-31","nav":10.6705,"day_change_pct":0.0703},{"nav_date":"2015-12-30","nav":10.663,"day_change_pct":0.0319},{"nav_date":"2015-12-29","nav":10.6596,"day_change_pct":0.0103},{"nav_date":"2015-12-28","nav":10.6585,"day_change_pct":0.1043},{"nav_date":"2015-12-23","nav":10.6474,"day_change_pct":0.0075},{"nav_date":"2015-12-22","nav":10.6466,"day_change_pct":0.046},{"nav_date":"2015-12-21","nav":10.6417,"day_change_pct":0.0686},{"nav_date":"2015-12-18","nav":10.6344,"day_change_pct":0.0395},{"nav_date":"2015-12-17","nav":10.6302,"day_change_pct":0.0273},{"nav_date":"2015-12-16","nav":10.6273,"day_change_pct":0.0414},{"nav_date":"2015-12-15","nav":10.6229,"day_change_pct":0.0047},{"nav_date":"2015-12-14","nav":10.6224,"day_change_pct":0.0386},{"nav_date":"2015-12-11","nav":10.6183,"day_change_pct":-0.1317},{"nav_date":"2015-12-10","nav":10.6323,"day_change_pct":-0.0103},{"nav_date":"2015-12-09","nav":10.6334,"day_change_pct":-0.0141},{"nav_date":"2015-12-08","nav":10.6349,"day_change_pct":-0.0432},{"nav_date":"2015-12-07","nav":10.6395,"day_change_pct":0.0},{"nav_date":"2015-12-04","nav":10.6395,"day_change_pct":0.0094},{"nav_date":"2015-12-03","nav":10.6385,"day_change_pct":0.047},{"nav_date":"2015-12-02","nav":10.6335,"day_change_pct":0.0593},{"nav_date":"2015-12-01","nav":10.6272,"day_change_pct":0.0424},{"nav_date":"2015-11-30","nav":10.6227,"day_change_pct":0.0075},{"nav_date":"2015-11-27","nav":10.6219,"day_change_pct":-0.0198},{"nav_date":"2015-11-26","nav":10.624,"day_change_pct":0.0443},{"nav_date":"2015-11-24","nav":10.6193,"day_change_pct":-0.0075},{"nav_date":"2015-11-23","nav":10.6201,"day_change_pct":0.0716},{"nav_date":"2015-11-20","nav":10.6125,"day_change_pct":0.0123},{"nav_date":"2015-11-19","nav":10.6112,"day_change_pct":0.0321},{"nav_date":"2015-11-18","nav":10.6078,"day_change_pct":0.0123},{"nav_date":"2015-11-17","nav":10.6065,"day_change_pct":0.0245},{"nav_date":"2015-11-16","nav":10.6039,"day_change_pct":0.0859},{"nav_date":"2015-11-13","nav":10.5948,"day_change_pct":0.0945},{"nav_date":"2015-11-10","nav":10.5848,"day_change_pct":0.0321},{"nav_date":"2015-11-09","nav":10.5814,"day_change_pct":0.034},{"nav_date":"2015-11-06","nav":10.5778,"day_change_pct":0.0161},{"nav_date":"2015-11-05","nav":10.5761,"day_change_pct":0.0019},{"nav_date":"2015-11-04","nav":10.5759,"day_change_pct":0.0019},{"nav_date":"2015-11-03","nav":10.5757,"day_change_pct":0.0113},{"nav_date":"2015-11-02","nav":10.5745,"day_change_pct":0.071},{"nav_date":"2015-10-30","nav":10.567,"day_change_pct":-0.0246},{"nav_date":"2015-10-29","nav":10.5696,"day_change_pct":0.0047},{"nav_date":"2015-10-28","nav":10.5691,"day_change_pct":0.0407},{"nav_date":"2015-10-27","nav":10.5648,"day_change_pct":0.0104},{"nav_date":"2015-10-26","nav":10.5637,"day_change_pct":0.0426},{"nav_date":"2015-10-23","nav":10.5592,"day_change_pct":0.1394},{"nav_date":"2015-10-21","nav":10.5445,"day_change_pct":0.0038},{"nav_date":"2015-10-20","nav":10.5441,"day_change_pct":0.0218},{"nav_date":"2015-10-19","nav":10.5418,"day_change_pct":0.0902},{"nav_date":"2015-10-16","nav":10.5323,"day_change_pct":0.058},{"nav_date":"2015-10-15","nav":10.5262,"day_change_pct":0.0542},{"nav_date":"2015-10-14","nav":10.5205,"day_change_pct":0.0866},{"nav_date":"2015-10-13","nav":10.5114,"day_change_pct":0.0571},{"nav_date":"2015-10-12","nav":10.5054,"day_change_pct":0.0295},{"nav_date":"2015-10-09","nav":10.5023,"day_change_pct":0.0448},{"nav_date":"2015-10-08","nav":10.4976,"day_change_pct":0.0534},{"nav_date":"2015-10-07","nav":10.492,"day_change_pct":0.0276},{"nav_date":"2015-10-06","nav":10.4891,"day_change_pct":0.0219},{"nav_date":"2015-10-05","nav":10.4868,"day_change_pct":0.1346},{"nav_date":"2015-10-01","nav":10.4727,"day_change_pct":0.0191},{"nav_date":"2015-09-30","nav":10.4707,"day_change_pct":0.0975},{"nav_date":"2015-09-29","nav":10.4605,"day_change_pct":0.2905},{"nav_date":"2015-09-28","nav":10.4302,"day_change_pct":0.1383},{"nav_date":"2015-09-24","nav":10.4158,"day_change_pct":0.0519},{"nav_date":"2015-09-23","nav":10.4104,"day_change_pct":0.0125},{"nav_date":"2015-09-22","nav":10.4091,"day_change_pct":0.0356},{"nav_date":"2015-09-21","nav":10.4054,"day_change_pct":0.1029},{"nav_date":"2015-09-18","nav":10.3947,"day_change_pct":0.1146},{"nav_date":"2015-09-16","nav":10.3828,"day_change_pct":0.0106},{"nav_date":"2015-09-15","nav":10.3817,"day_change_pct":0.0289},{"nav_date":"2015-09-14","nav":10.3787,"day_change_pct":0.0453},{"nav_date":"2015-09-11","nav":10.374,"day_change_pct":-0.0183},{"nav_date":"2015-09-10","nav":10.3759,"day_change_pct":-0.052},{"nav_date":"2015-09-09","nav":10.3813,"day_change_pct":0.0501},{"nav_date":"2015-09-08","nav":10.3761,"day_change_pct":0.0193},{"nav_date":"2015-09-07","nav":10.3741,"day_change_pct":0.0299},{"nav_date":"2015-09-04","nav":10.371,"day_change_pct":-0.0472},{"nav_date":"2015-09-03","nav":10.3759,"day_change_pct":-0.0443},{"nav_date":"2015-09-02","nav":10.3805,"day_change_pct":-0.0222},{"nav_date":"2015-09-01","nav":10.3828,"day_change_pct":0.0279},{"nav_date":"2015-08-31","nav":10.3799,"day_change_pct":0.0646},{"nav_date":"2015-08-28","nav":10.3732,"day_change_pct":0.0145},{"nav_date":"2015-08-27","nav":10.3717,"day_change_pct":0.0521},{"nav_date":"2015-08-26","nav":10.3663,"day_change_pct":-0.0116},{"nav_date":"2015-08-25","nav":10.3675,"day_change_pct":0.0367},{"nav_date":"2015-08-24","nav":10.3637,"day_change_pct":-0.0309},{"nav_date":"2015-08-21","nav":10.3669,"day_change_pct":0.0183},{"nav_date":"2015-08-20","nav":10.365,"day_change_pct":0.029},{"nav_date":"2015-08-19","nav":10.362,"day_change_pct":0.0415},{"nav_date":"2015-08-17","nav":10.3577,"day_change_pct":0.0657},{"nav_date":"2015-08-14","nav":10.3509,"day_change_pct":0.0319},{"nav_date":"2015-08-13","nav":10.3476,"day_change_pct":0.0532},{"nav_date":"2015-08-12","nav":10.3421,"day_change_pct":0.031},{"nav_date":"2015-08-11","nav":10.3389,"day_change_pct":0.0339},{"nav_date":"2015-08-10","nav":10.3354,"day_change_pct":0.0571},{"nav_date":"2015-08-07","nav":10.3295,"day_change_pct":0.0232},{"nav_date":"2015-08-06","nav":10.3271,"day_change_pct":0.0533},{"nav_date":"2015-08-05","nav":10.3216,"day_change_pct":-0.0174},{"nav_date":"2015-08-04","nav":10.3234,"day_change_pct":-0.0136},{"nav_date":"2015-08-03","nav":10.3248,"day_change_pct":0.0504},{"nav_date":"2015-07-31","nav":10.3196,"day_change_pct":0.0533},{"nav_date":"2015-07-30","nav":10.3141,"day_change_pct":0.0359},{"nav_date":"2015-07-29","nav":10.3104,"day_change_pct":0.0718},{"nav_date":"2015-07-28","nav":10.303,"day_change_pct":0.0612},{"nav_date":"2015-07-27","nav":10.2967,"day_change_pct":0.0768},{"nav_date":"2015-07-24","nav":10.2888,"day_change_pct":0.0389},{"nav_date":"2015-07-23","nav":10.2848,"day_change_pct":0.0185},{"nav_date":"2015-07-22","nav":10.2829,"day_change_pct":0.0477},{"nav_date":"2015-07-21","nav":10.278,"day_change_pct":0.0117},{"nav_date":"2015-07-20","nav":10.2768,"day_change_pct":0.073},{"nav_date":"2015-07-17","nav":10.2693,"day_change_pct":0.0507},{"nav_date":"2015-07-16","nav":10.2641,"day_change_pct":0.0136},{"nav_date":"2015-07-15","nav":10.2627,"day_change_pct":0.0458},{"nav_date":"2015-07-14","nav":10.258,"day_change_pct":0.0761},{"nav_date":"2015-07-13","nav":10.2502,"day_change_pct":0.0566},{"nav_date":"2015-07-10","nav":10.2444,"day_change_pct":0.0537},{"nav_date":"2015-07-09","nav":10.2389,"day_change_pct":0.0176},{"nav_date":"2015-07-08","nav":10.2371,"day_change_pct":0.0098},{"nav_date":"2015-07-07","nav":10.2361,"day_change_pct":0.044},{"nav_date":"2015-07-06","nav":10.2316,"day_change_pct":0.088},{"nav_date":"2015-07-03","nav":10.2226,"day_change_pct":0.0391},{"nav_date":"2015-07-02","nav":10.2186,"day_change_pct":0.0734},{"nav_date":"2015-07-01","nav":10.2111,"day_change_pct":0.0529},{"nav_date":"2015-06-30","nav":10.2057,"day_change_pct":0.049},{"nav_date":"2015-06-29","nav":10.2007,"day_change_pct":0.0353},{"nav_date":"2015-06-26","nav":10.1971,"day_change_pct":-0.0098},{"nav_date":"2015-06-25","nav":10.1981,"day_change_pct":-0.0696},{"nav_date":"2015-06-24","nav":10.2052,"day_change_pct":0.0167},{"nav_date":"2015-06-23","nav":10.2035,"day_change_pct":-0.048},{"nav_date":"2015-06-22","nav":10.2084,"day_change_pct":0.0578},{"nav_date":"2015-06-19","nav":10.2025,"day_change_pct":0.0412},{"nav_date":"2015-06-18","nav":10.1983,"day_change_pct":0.104},{"nav_date":"2015-06-17","nav":10.1877,"day_change_pct":0.0462},{"nav_date":"2015-06-16","nav":10.183,"day_change_pct":-0.0304},{"nav_date":"2015-06-15","nav":10.1861,"day_change_pct":0.1219},{"nav_date":"2015-06-12","nav":10.1737,"day_change_pct":0.0039},{"nav_date":"2015-06-11","nav":10.1733,"day_change_pct":-0.055},{"nav_date":"2015-06-10","nav":10.1789,"day_change_pct":-0.0177},{"nav_date":"2015-06-09","nav":10.1807,"day_change_pct":0.0904},{"nav_date":"2015-06-08","nav":10.1715,"day_change_pct":0.0295},{"nav_date":"2015-06-05","nav":10.1685,"day_change_pct":0.0482},{"nav_date":"2015-06-04","nav":10.1636,"day_change_pct":0.001},{"nav_date":"2015-06-03","nav":10.1635,"day_change_pct":-0.0167},{"nav_date":"2015-06-02","nav":10.1652,"day_change_pct":-0.1454},{"nav_date":"2015-06-01","nav":10.18,"day_change_pct":0.1249},{"nav_date":"2015-05-29","nav":10.1673,"day_change_pct":0.0571},{"nav_date":"2015-05-28","nav":10.1615,"day_change_pct":0.0896},{"nav_date":"2015-05-27","nav":10.1524,"day_change_pct":-0.0049},{"nav_date":"2015-05-26","nav":10.1529,"day_change_pct":0.0473},{"nav_date":"2015-05-25","nav":10.1481,"day_change_pct":0.0759},{"nav_date":"2015-05-22","nav":10.1404,"day_change_pct":0.0187},{"nav_date":"2015-05-21","nav":10.1385,"day_change_pct":0.0829},{"nav_date":"2015-05-20","nav":10.1301,"day_change_pct":-0.0049},{"nav_date":"2015-05-19","nav":10.1306,"day_change_pct":0.0514},{"nav_date":"2015-05-18","nav":10.1254,"day_change_pct":0.0761},{"nav_date":"2015-05-15","nav":10.1177,"day_change_pct":0.0129},{"nav_date":"2015-05-14","nav":10.1164,"day_change_pct":0.0455},{"nav_date":"2015-05-13","nav":10.1118,"day_change_pct":-0.0198},{"nav_date":"2015-05-12","nav":10.1138,"day_change_pct":0.1158},{"nav_date":"2015-05-11","nav":10.1021,"day_change_pct":0.1001},{"nav_date":"2015-05-08","nav":10.092,"day_change_pct":-0.1128},{"nav_date":"2015-05-07","nav":10.1034,"day_change_pct":-0.0465},{"nav_date":"2015-05-06","nav":10.1081,"day_change_pct":-0.0613},{"nav_date":"2015-05-05","nav":10.1143,"day_change_pct":0.0435},{"nav_date":"2015-04-30","nav":10.1099,"day_change_pct":-0.1294},{"nav_date":"2015-04-29","nav":10.123,"day_change_pct":-0.0326},{"nav_date":"2015-04-28","nav":10.1263,"day_change_pct":0.0296},{"nav_date":"2015-04-27","nav":10.1233,"day_change_pct":0.0138},{"nav_date":"2015-04-24","nav":10.1219,"day_change_pct":0.0959},{"nav_date":"2015-04-23","nav":10.1122,"day_change_pct":-0.0573},{"nav_date":"2015-04-22","nav":10.118,"day_change_pct":0.0682},{"nav_date":"2015-04-21","nav":10.1111,"day_change_pct":0.0119},{"nav_date":"2015-04-20","nav":10.1099,"day_change_pct":0.0703},{"nav_date":"2015-04-17","nav":10.1028,"day_change_pct":0.0188},{"nav_date":"2015-04-16","nav":10.1009,"day_change_pct":0.0396},{"nav_date":"2015-04-15","nav":10.0969,"day_change_pct":0.0188},{"nav_date":"2015-04-13","nav":10.095,"day_change_pct":0.0674},{"nav_date":"2015-04-10","nav":10.0882,"day_change_pct":0.0297},{"nav_date":"2015-04-09","nav":10.0852,"day_change_pct":0.0337},{"nav_date":"2015-04-08","nav":10.0818,"day_change_pct":0.1291},{"nav_date":"2015-04-07","nav":10.0688,"day_change_pct":0.1602},{"nav_date":"2015-04-06","nav":10.0527,"day_change_pct":0.2613},{"nav_date":"2015-03-31","nav":10.0265,"day_change_pct":0.1218},{"nav_date":"2015-03-30","nav":10.0143,"day_change_pct":0.048},{"nav_date":"2015-03-27","nav":10.0095,"day_change_pct":0.064},{"nav_date":"2015-03-26","nav":10.0031,"day_change_pct":null}],"total":227,"page":1,"page_size":250}