{"fund_details":{"scheme_code":135741,"scheme_name":"DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-02","nav":10.1142,"day_change_pct":0.0901},{"nav_date":"2016-03-01","nav":10.1051,"day_change_pct":0.0891},{"nav_date":"2016-02-29","nav":10.0961,"day_change_pct":0.3369},{"nav_date":"2016-02-26","nav":10.0622,"day_change_pct":0.0278},{"nav_date":"2016-02-25","nav":10.0594,"day_change_pct":-0.0725},{"nav_date":"2016-02-24","nav":10.0667,"day_change_pct":-0.0586},{"nav_date":"2016-02-23","nav":10.0726,"day_change_pct":-0.1932},{"nav_date":"2016-02-22","nav":10.0921,"day_change_pct":0.0159},{"nav_date":"2016-02-18","nav":10.0905,"day_change_pct":0.0307},{"nav_date":"2016-02-17","nav":10.0874,"day_change_pct":-0.0466},{"nav_date":"2016-02-16","nav":10.0921,"day_change_pct":-0.0089},{"nav_date":"2016-02-15","nav":10.093,"day_change_pct":0.0773},{"nav_date":"2016-02-12","nav":10.0852,"day_change_pct":-0.0228},{"nav_date":"2016-02-11","nav":10.0875,"day_change_pct":-0.003},{"nav_date":"2016-02-10","nav":10.0878,"day_change_pct":0.0546},{"nav_date":"2016-02-09","nav":10.0823,"day_change_pct":0.0447},{"nav_date":"2016-02-08","nav":10.0778,"day_change_pct":0.0665},{"nav_date":"2016-02-05","nav":10.0711,"day_change_pct":-0.0129},{"nav_date":"2016-02-04","nav":10.0724,"day_change_pct":-0.005},{"nav_date":"2016-02-03","nav":10.0729,"day_change_pct":-0.0675},{"nav_date":"2016-02-02","nav":10.0797,"day_change_pct":0.0149},{"nav_date":"2016-02-01","nav":10.0782,"day_change_pct":0.0745},{"nav_date":"2016-01-29","nav":10.0707,"day_change_pct":0.0119},{"nav_date":"2016-01-28","nav":10.0695,"day_change_pct":-0.0149},{"nav_date":"2016-01-27","nav":10.071,"day_change_pct":0.0109},{"nav_date":"2016-01-25","nav":10.0699,"day_change_pct":0.0716},{"nav_date":"2016-01-22","nav":10.0627,"day_change_pct":0.0497},{"nav_date":"2016-01-21","nav":10.0577,"day_change_pct":0.0617},{"nav_date":"2016-01-20","nav":10.0515,"day_change_pct":-0.0666},{"nav_date":"2016-01-19","nav":10.0582,"day_change_pct":0.0418},{"nav_date":"2016-01-18","nav":10.054,"day_change_pct":0.0806},{"nav_date":"2016-01-15","nav":10.0459,"day_change_pct":-0.0388},{"nav_date":"2016-01-14","nav":10.0498,"day_change_pct":0.004},{"nav_date":"2016-01-13","nav":10.0494,"day_change_pct":-0.0189},{"nav_date":"2016-01-12","nav":10.0513,"day_change_pct":-0.0636},{"nav_date":"2016-01-11","nav":10.0577,"day_change_pct":0.0706},{"nav_date":"2016-01-08","nav":10.0506,"day_change_pct":0.0508},{"nav_date":"2016-01-07","nav":10.0455,"day_change_pct":0.0428},{"nav_date":"2016-01-06","nav":10.0412,"day_change_pct":-0.007},{"nav_date":"2016-01-05","nav":10.0419,"day_change_pct":0.0458},{"nav_date":"2016-01-04","nav":10.0373,"day_change_pct":0.1037},{"nav_date":"2016-01-01","nav":10.0269,"day_change_pct":0.0459},{"nav_date":"2015-12-31","nav":10.0223,"day_change_pct":0.1229},{"nav_date":"2015-12-30","nav":10.01,"day_change_pct":0.022},{"nav_date":"2015-12-29","nav":10.0078,"day_change_pct":-0.004},{"nav_date":"2015-12-28","nav":10.0082,"day_change_pct":0.1351},{"nav_date":"2015-12-23","nav":9.9947,"day_change_pct":0.001},{"nav_date":"2015-12-22","nav":9.9946,"day_change_pct":0.0541},{"nav_date":"2015-12-21","nav":9.9892,"day_change_pct":0.0551},{"nav_date":"2015-12-18","nav":9.9837,"day_change_pct":0.0682},{"nav_date":"2015-12-17","nav":9.9769,"day_change_pct":0.0251},{"nav_date":"2015-12-16","nav":9.9744,"day_change_pct":0.0451},{"nav_date":"2015-12-15","nav":9.9699,"day_change_pct":-0.0652},{"nav_date":"2015-12-14","nav":9.9764,"day_change_pct":0.019},{"nav_date":"2015-12-11","nav":9.9745,"day_change_pct":null}],"total":55,"page":1,"page_size":250}