{"fund_details":{"scheme_code":101593,"scheme_name":"HSBC Large Cap Fund - Regular IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF336L01024","isin_reinvest":"INF336L01032","category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":41.2369,"day_change_pct":0.4798},{"nav_date":"2026-09-16","nav":41.04,"day_change_pct":-0.0801},{"nav_date":"2026-09-15","nav":41.0729,"day_change_pct":-1.6454},{"nav_date":"2026-09-11","nav":41.76,"day_change_pct":0.0589},{"nav_date":"2026-09-10","nav":41.7354,"day_change_pct":0.0029},{"nav_date":"2026-09-09","nav":41.7342,"day_change_pct":-0.5455},{"nav_date":"2026-09-08","nav":41.9631,"day_change_pct":-0.3039},{"nav_date":"2026-09-07","nav":42.091,"day_change_pct":-0.1279},{"nav_date":"2026-09-04","nav":42.1449,"day_change_pct":0.0458},{"nav_date":"2026-09-03","nav":42.1256,"day_change_pct":-0.1169},{"nav_date":"2026-09-02","nav":42.1749,"day_change_pct":-0.5304},{"nav_date":"2026-09-01","nav":42.3998,"day_change_pct":-1.0054},{"nav_date":"2026-08-31","nav":42.8304,"day_change_pct":0.126},{"nav_date":"2026-08-28","nav":42.7765,"day_change_pct":0.1116},{"nav_date":"2026-08-27","nav":42.7288,"day_change_pct":-0.3805},{"nav_date":"2026-08-26","nav":42.892,"day_change_pct":-0.3853},{"nav_date":"2026-08-25","nav":43.0579,"day_change_pct":0.639},{"nav_date":"2026-08-24","nav":42.7845,"day_change_pct":-0.0164},{"nav_date":"2026-08-21","nav":42.7915,"day_change_pct":-0.0325},{"nav_date":"2026-08-20","nav":42.8054,"day_change_pct":0.7269},{"nav_date":"2026-08-19","nav":42.4965,"day_change_pct":-0.2944},{"nav_date":"2026-08-18","nav":42.622,"day_change_pct":-0.5727},{"nav_date":"2026-08-17","nav":42.8675,"day_change_pct":-0.2355},{"nav_date":"2026-08-14","nav":42.9687,"day_change_pct":-0.1919},{"nav_date":"2026-08-13","nav":43.0513,"day_change_pct":0.0621},{"nav_date":"2026-08-12","nav":43.0246,"day_change_pct":0.1422},{"nav_date":"2026-08-11","nav":42.9635,"day_change_pct":-0.584},{"nav_date":"2026-08-10","nav":43.2159,"day_change_pct":0.0356},{"nav_date":"2026-08-07","nav":43.2005,"day_change_pct":-0.3428},{"nav_date":"2026-08-06","nav":43.3491,"day_change_pct":0.3189},{"nav_date":"2026-08-05","nav":43.2113,"day_change_pct":0.3257},{"nav_date":"2026-08-04","nav":43.071,"day_change_pct":-0.3438},{"nav_date":"2026-08-03","nav":43.2196,"day_change_pct":1.7152},{"nav_date":"2026-07-31","nav":42.4908,"day_change_pct":0.4784},{"nav_date":"2026-07-30","nav":42.2885,"day_change_pct":0.407},{"nav_date":"2026-07-29","nav":42.1171,"day_change_pct":0.9061},{"nav_date":"2026-07-28","nav":41.7389,"day_change_pct":0.1627},{"nav_date":"2026-07-27","nav":41.6711,"day_change_pct":1.224},{"nav_date":"2026-07-24","nav":41.1672,"day_change_pct":-0.4748},{"nav_date":"2026-07-23","nav":41.3636,"day_change_pct":-0.6328},{"nav_date":"2026-07-22","nav":41.627,"day_change_pct":-0.7435},{"nav_date":"2026-07-21","nav":41.9388,"day_change_pct":0.211},{"nav_date":"2026-07-20","nav":41.8505,"day_change_pct":-0.4375},{"nav_date":"2026-07-17","nav":42.0344,"day_change_pct":0.5622},{"nav_date":"2026-07-16","nav":41.7994,"day_change_pct":-0.3096},{"nav_date":"2026-07-15","nav":41.9292,"day_change_pct":0.4916},{"nav_date":"2026-07-14","nav":41.7241,"day_change_pct":-0.6654},{"nav_date":"2026-07-13","nav":42.0036,"day_change_pct":-0.3301},{"nav_date":"2026-07-10","nav":42.1427,"day_change_pct":0.7786},{"nav_date":"2026-07-09","nav":41.8171,"day_change_pct":0.874},{"nav_date":"2026-07-08","nav":41.4548,"day_change_pct":-2.2878},{"nav_date":"2026-07-07","nav":42.4254,"day_change_pct":-0.2459},{"nav_date":"2026-07-06","nav":42.53,"day_change_pct":0.6113},{"nav_date":"2026-07-03","nav":42.2716,"day_change_pct":0.3957},{"nav_date":"2026-07-02","nav":42.105,"day_change_pct":0.4957},{"nav_date":"2026-07-01","nav":41.8973,"day_change_pct":0.6801},{"nav_date":"2026-06-30","nav":41.6143,"day_change_pct":0.0536},{"nav_date":"2026-06-29","nav":41.592,"day_change_pct":-0.4964},{"nav_date":"2026-06-25","nav":41.7995,"day_change_pct":0.384},{"nav_date":"2026-06-24","nav":41.6396,"day_change_pct":0.8152},{"nav_date":"2026-06-23","nav":41.3029,"day_change_pct":-0.949},{"nav_date":"2026-06-22","nav":41.6986,"day_change_pct":0.2592},{"nav_date":"2026-06-19","nav":41.5908,"day_change_pct":-0.2427},{"nav_date":"2026-06-18","nav":41.692,"day_change_pct":0.4774},{"nav_date":"2026-06-17","nav":41.4939,"day_change_pct":0.6091},{"nav_date":"2026-06-16","nav":41.2427,"day_change_pct":0.445},{"nav_date":"2026-06-15","nav":41.06,"day_change_pct":1.4787},{"nav_date":"2026-06-12","nav":40.4617,"day_change_pct":2.2566},{"nav_date":"2026-06-11","nav":39.5688,"day_change_pct":-0.3355},{"nav_date":"2026-06-10","nav":39.702,"day_change_pct":-0.4508},{"nav_date":"2026-06-09","nav":39.8818,"day_change_pct":0.829},{"nav_date":"2026-06-08","nav":39.5539,"day_change_pct":-1.092},{"nav_date":"2026-06-05","nav":39.9906,"day_change_pct":-0.1513},{"nav_date":"2026-06-04","nav":40.0512,"day_change_pct":0.127},{"nav_date":"2026-06-03","nav":40.0004,"day_change_pct":-0.047},{"nav_date":"2026-06-02","nav":40.0192,"day_change_pct":0.2771},{"nav_date":"2026-06-01","nav":39.9086,"day_change_pct":-0.9041},{"nav_date":"2026-05-29","nav":40.2727,"day_change_pct":-1.3144},{"nav_date":"2026-05-27","nav":40.8091,"day_change_pct":0.1999},{"nav_date":"2026-05-26","nav":40.7277,"day_change_pct":-0.4188},{"nav_date":"2026-05-25","nav":40.899,"day_change_pct":1.2402},{"nav_date":"2026-05-22","nav":40.398,"day_change_pct":0.4905},{"nav_date":"2026-05-21","nav":40.2008,"day_change_pct":-0.0045},{"nav_date":"2026-05-20","nav":40.2026,"day_change_pct":0.2144},{"nav_date":"2026-05-19","nav":40.1166,"day_change_pct":0.0681},{"nav_date":"2026-05-18","nav":40.0893,"day_change_pct":-0.3438},{"nav_date":"2026-05-15","nav":40.2276,"day_change_pct":-0.2534},{"nav_date":"2026-05-14","nav":40.3298,"day_change_pct":1.0716},{"nav_date":"2026-05-13","nav":39.9022,"day_change_pct":0.1049},{"nav_date":"2026-05-12","nav":39.8604,"day_change_pct":-1.8707},{"nav_date":"2026-05-11","nav":40.6203,"day_change_pct":-1.7963},{"nav_date":"2026-05-08","nav":41.3633,"day_change_pct":-0.6974},{"nav_date":"2026-05-07","nav":41.6538,"day_change_pct":0.2928},{"nav_date":"2026-05-06","nav":41.5322,"day_change_pct":1.4309},{"nav_date":"2026-05-05","nav":40.9463,"day_change_pct":-0.2436},{"nav_date":"2026-05-04","nav":41.0463,"day_change_pct":0.5743},{"nav_date":"2026-04-30","nav":40.8119,"day_change_pct":-1.0544},{"nav_date":"2026-04-29","nav":41.2468,"day_change_pct":0.4244},{"nav_date":"2026-04-28","nav":41.0725,"day_change_pct":-0.685},{"nav_date":"2026-04-27","nav":41.3558,"day_change_pct":0.5514},{"nav_date":"2026-04-24","nav":41.129,"day_change_pct":-0.9369},{"nav_date":"2026-04-23","nav":41.518,"day_change_pct":-1.1756},{"nav_date":"2026-04-22","nav":42.0119,"day_change_pct":-0.8346},{"nav_date":"2026-04-21","nav":42.3655,"day_change_pct":0.9108},{"nav_date":"2026-04-20","nav":41.9831,"day_change_pct":0.0708},{"nav_date":"2026-04-17","nav":41.9534,"day_change_pct":0.6948},{"nav_date":"2026-04-16","nav":41.6639,"day_change_pct":0.0555},{"nav_date":"2026-04-15","nav":41.6408,"day_change_pct":1.4516},{"nav_date":"2026-04-13","nav":41.045,"day_change_pct":-0.8196},{"nav_date":"2026-04-10","nav":41.3842,"day_change_pct":1.4192},{"nav_date":"2026-04-09","nav":40.8051,"day_change_pct":-1.0298},{"nav_date":"2026-04-08","nav":41.2297,"day_change_pct":4.2086},{"nav_date":"2026-04-07","nav":39.5646,"day_change_pct":0.6664},{"nav_date":"2026-04-06","nav":39.3027,"day_change_pct":1.177},{"nav_date":"2026-04-02","nav":38.8455,"day_change_pct":-0.0003},{"nav_date":"2026-04-01","nav":38.8456,"day_change_pct":1.5412},{"nav_date":"2026-03-31","nav":38.256,"day_change_pct":-0.0055},{"nav_date":"2026-03-30","nav":38.2581,"day_change_pct":-2.3393},{"nav_date":"2026-03-27","nav":39.1745,"day_change_pct":-2.2207},{"nav_date":"2026-03-25","nav":40.0642,"day_change_pct":1.992},{"nav_date":"2026-03-24","nav":39.2817,"day_change_pct":2.1185},{"nav_date":"2026-03-23","nav":38.4668,"day_change_pct":-2.8076},{"nav_date":"2026-03-20","nav":39.578,"day_change_pct":0.5232},{"nav_date":"2026-03-19","nav":39.372,"day_change_pct":-3.5695},{"nav_date":"2026-03-18","nav":40.8294,"day_change_pct":1.1879},{"nav_date":"2026-03-17","nav":40.3501,"day_change_pct":1.0215},{"nav_date":"2026-03-16","nav":39.9421,"day_change_pct":0.868},{"nav_date":"2026-03-13","nav":39.5984,"day_change_pct":-2.2645},{"nav_date":"2026-03-12","nav":40.5159,"day_change_pct":-1.2178},{"nav_date":"2026-03-11","nav":41.0154,"day_change_pct":-1.8432},{"nav_date":"2026-03-10","nav":41.7856,"day_change_pct":1.2383},{"nav_date":"2026-03-09","nav":41.2745,"day_change_pct":-1.9494},{"nav_date":"2026-03-06","nav":42.0951,"day_change_pct":-1.3492},{"nav_date":"2026-03-05","nav":42.6708,"day_change_pct":1.1578},{"nav_date":"2026-03-04","nav":42.1824,"day_change_pct":-1.6007},{"nav_date":"2026-03-02","nav":42.8686,"day_change_pct":-1.3045},{"nav_date":"2026-02-27","nav":43.4352,"day_change_pct":-1.0134},{"nav_date":"2026-02-26","nav":43.8799,"day_change_pct":0.349},{"nav_date":"2026-02-25","nav":43.7273,"day_change_pct":0.4359},{"nav_date":"2026-02-24","nav":43.5375,"day_change_pct":-1.0464},{"nav_date":"2026-02-23","nav":43.9979,"day_change_pct":0.6412},{"nav_date":"2026-02-20","nav":43.7176,"day_change_pct":0.247},{"nav_date":"2026-02-19","nav":43.6099,"day_change_pct":-1.4263},{"nav_date":"2026-02-18","nav":44.2409,"day_change_pct":0.2968},{"nav_date":"2026-02-17","nav":44.11,"day_change_pct":0.121},{"nav_date":"2026-02-16","nav":44.0567,"day_change_pct":0.6992},{"nav_date":"2026-02-13","nav":43.7508,"day_change_pct":-1.2},{"nav_date":"2026-02-12","nav":44.2822,"day_change_pct":-0.323},{"nav_date":"2026-02-11","nav":44.4257,"day_change_pct":0.3195},{"nav_date":"2026-02-10","nav":44.2842,"day_change_pct":0.4664},{"nav_date":"2026-02-09","nav":44.0786,"day_change_pct":1.1819},{"nav_date":"2026-02-06","nav":43.5637,"day_change_pct":0.0816},{"nav_date":"2026-02-05","nav":43.5282,"day_change_pct":-0.5404},{"nav_date":"2026-02-04","nav":43.7647,"day_change_pct":0.0631},{"nav_date":"2026-02-03","nav":43.7371,"day_change_pct":2.4975},{"nav_date":"2026-02-02","nav":42.6714,"day_change_pct":-1.0844},{"nav_date":"2026-01-30","nav":43.1392,"day_change_pct":-0.1844},{"nav_date":"2026-01-29","nav":43.2189,"day_change_pct":0.4712},{"nav_date":"2026-01-28","nav":43.0162,"day_change_pct":0.9026},{"nav_date":"2026-01-27","nav":42.6314,"day_change_pct":0.3746},{"nav_date":"2026-01-23","nav":42.4723,"day_change_pct":-0.9917},{"nav_date":"2026-01-22","nav":42.8977,"day_change_pct":0.3453},{"nav_date":"2026-01-21","nav":42.7501,"day_change_pct":-0.352},{"nav_date":"2026-01-20","nav":42.9011,"day_change_pct":-1.4884},{"nav_date":"2026-01-19","nav":43.5493,"day_change_pct":-0.3056},{"nav_date":"2026-01-16","nav":43.6828,"day_change_pct":0.2771},{"nav_date":"2026-01-14","nav":43.5621,"day_change_pct":-0.2041},{"nav_date":"2026-01-13","nav":43.6512,"day_change_pct":0.1041},{"nav_date":"2026-01-12","nav":43.6058,"day_change_pct":0.0941},{"nav_date":"2026-01-09","nav":43.5648,"day_change_pct":-0.8566},{"nav_date":"2026-01-08","nav":43.9412,"day_change_pct":-0.8786},{"nav_date":"2026-01-07","nav":44.3307,"day_change_pct":0.3175},{"nav_date":"2026-01-06","nav":44.1904,"day_change_pct":0.0951},{"nav_date":"2026-01-05","nav":44.1484,"day_change_pct":-0.349},{"nav_date":"2026-01-02","nav":44.303,"day_change_pct":0.6052},{"nav_date":"2026-01-01","nav":44.0365,"day_change_pct":0.5535},{"nav_date":"2025-12-31","nav":43.7941,"day_change_pct":0.7201},{"nav_date":"2025-12-30","nav":43.481,"day_change_pct":-0.0044},{"nav_date":"2025-12-29","nav":43.4829,"day_change_pct":-9.2609},{"nav_date":"2025-12-26","nav":47.9208,"day_change_pct":-0.3842},{"nav_date":"2025-12-24","nav":48.1056,"day_change_pct":-0.1594},{"nav_date":"2025-12-23","nav":48.1824,"day_change_pct":0.0104},{"nav_date":"2025-12-22","nav":48.1774,"day_change_pct":0.9109},{"nav_date":"2025-12-19","nav":47.7425,"day_change_pct":0.7596},{"nav_date":"2025-12-18","nav":47.3826,"day_change_pct":0.1437},{"nav_date":"2025-12-17","nav":47.3146,"day_change_pct":-0.1252},{"nav_date":"2025-12-16","nav":47.3739,"day_change_pct":-0.6945},{"nav_date":"2025-12-15","nav":47.7052,"day_change_pct":-0.0541},{"nav_date":"2025-12-12","nav":47.731,"day_change_pct":0.6344},{"nav_date":"2025-12-11","nav":47.4301,"day_change_pct":0.7015},{"nav_date":"2025-12-10","nav":47.0997,"day_change_pct":-0.5169},{"nav_date":"2025-12-09","nav":47.3444,"day_change_pct":-0.0074},{"nav_date":"2025-12-08","nav":47.3479,"day_change_pct":-0.9286},{"nav_date":"2025-12-05","nav":47.7917,"day_change_pct":0.5204},{"nav_date":"2025-12-04","nav":47.5443,"day_change_pct":0.138},{"nav_date":"2025-12-03","nav":47.4788,"day_change_pct":-0.2804},{"nav_date":"2025-12-02","nav":47.6123,"day_change_pct":-0.4202},{"nav_date":"2025-12-01","nav":47.8132,"day_change_pct":0.0423},{"nav_date":"2025-11-28","nav":47.793,"day_change_pct":-0.0947},{"nav_date":"2025-11-27","nav":47.8383,"day_change_pct":0.0619},{"nav_date":"2025-11-26","nav":47.8087,"day_change_pct":1.2521},{"nav_date":"2025-11-25","nav":47.2175,"day_change_pct":-0.0527},{"nav_date":"2025-11-24","nav":47.2424,"day_change_pct":-0.1889},{"nav_date":"2025-11-21","nav":47.3318,"day_change_pct":-0.6044},{"nav_date":"2025-11-20","nav":47.6196,"day_change_pct":0.245},{"nav_date":"2025-11-19","nav":47.5032,"day_change_pct":0.5327},{"nav_date":"2025-11-18","nav":47.2515,"day_change_pct":-0.3213},{"nav_date":"2025-11-17","nav":47.4038,"day_change_pct":0.5814},{"nav_date":"2025-11-14","nav":47.1298,"day_change_pct":0.0565},{"nav_date":"2025-11-13","nav":47.1032,"day_change_pct":-0.1033},{"nav_date":"2025-11-12","nav":47.1519,"day_change_pct":0.3356},{"nav_date":"2025-11-11","nav":46.9942,"day_change_pct":0.5779},{"nav_date":"2025-11-10","nav":46.7242,"day_change_pct":0.2343},{"nav_date":"2025-11-07","nav":46.615,"day_change_pct":-0.1707},{"nav_date":"2025-11-06","nav":46.6947,"day_change_pct":-0.7208},{"nav_date":"2025-11-04","nav":47.0337,"day_change_pct":-0.4837},{"nav_date":"2025-11-03","nav":47.2623,"day_change_pct":0.4655},{"nav_date":"2025-10-31","nav":47.0433,"day_change_pct":-0.7626},{"nav_date":"2025-10-30","nav":47.4048,"day_change_pct":-0.568},{"nav_date":"2025-10-29","nav":47.6756,"day_change_pct":0.7564},{"nav_date":"2025-10-28","nav":47.3177,"day_change_pct":-0.2679},{"nav_date":"2025-10-27","nav":47.4448,"day_change_pct":0.7111},{"nav_date":"2025-10-24","nav":47.1098,"day_change_pct":-0.4413},{"nav_date":"2025-10-23","nav":47.3186,"day_change_pct":0.0336},{"nav_date":"2025-10-20","nav":47.3027,"day_change_pct":0.428},{"nav_date":"2025-10-17","nav":47.1011,"day_change_pct":0.2906},{"nav_date":"2025-10-16","nav":46.9646,"day_change_pct":0.6474},{"nav_date":"2025-10-15","nav":46.6625,"day_change_pct":0.5278},{"nav_date":"2025-10-14","nav":46.4175,"day_change_pct":-0.2379},{"nav_date":"2025-10-13","nav":46.5282,"day_change_pct":-0.171},{"nav_date":"2025-10-10","nav":46.6079,"day_change_pct":0.3421},{"nav_date":"2025-10-09","nav":46.449,"day_change_pct":0.5995},{"nav_date":"2025-10-08","nav":46.1722,"day_change_pct":-0.2172},{"nav_date":"2025-10-07","nav":46.2727,"day_change_pct":0.1199},{"nav_date":"2025-10-06","nav":46.2173,"day_change_pct":1.0252},{"nav_date":"2025-10-03","nav":45.7483,"day_change_pct":0.1609},{"nav_date":"2025-10-01","nav":45.6748,"day_change_pct":0.7413},{"nav_date":"2025-09-30","nav":45.3387,"day_change_pct":0.0121},{"nav_date":"2025-09-29","nav":45.3332,"day_change_pct":-0.0132},{"nav_date":"2025-09-26","nav":45.3392,"day_change_pct":-1.053},{"nav_date":"2025-09-25","nav":45.8217,"day_change_pct":-0.6894},{"nav_date":"2025-09-24","nav":46.1398,"day_change_pct":-0.5524},{"nav_date":"2025-09-23","nav":46.3961,"day_change_pct":-0.3244},{"nav_date":"2025-09-22","nav":46.5471,"day_change_pct":-0.6794},{"nav_date":"2025-09-19","nav":46.8655,"day_change_pct":-0.1642},{"nav_date":"2025-09-18","nav":46.9426,"day_change_pct":0.5557},{"nav_date":"2025-09-17","nav":46.6832,"day_change_pct":0.4143},{"nav_date":"2025-09-16","nav":46.4906,"day_change_pct":0.6392},{"nav_date":"2025-09-15","nav":46.1953,"day_change_pct":-0.0195},{"nav_date":"2025-09-12","nav":46.2043,"day_change_pct":0.1585}],"total":5036,"page":1,"page_size":250}