{"fund_details":{"scheme_code":102066,"scheme_name":"HSBC Gilt Fund  - Growth","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF336L01719","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2015-12-01","nav":18.4778,"day_change_pct":-0.286},{"nav_date":"2015-11-19","nav":18.5308,"day_change_pct":0.0059},{"nav_date":"2015-11-18","nav":18.5297,"day_change_pct":-0.02},{"nav_date":"2015-11-17","nav":18.5334,"day_change_pct":-0.0523},{"nav_date":"2015-11-16","nav":18.5431,"day_change_pct":-0.0016},{"nav_date":"2015-11-13","nav":18.5434,"day_change_pct":0.2194},{"nav_date":"2015-11-10","nav":18.5028,"day_change_pct":0.1711},{"nav_date":"2015-11-09","nav":18.4712,"day_change_pct":-0.2129},{"nav_date":"2015-11-06","nav":18.5106,"day_change_pct":-0.0184},{"nav_date":"2015-11-05","nav":18.514,"day_change_pct":-0.1833},{"nav_date":"2015-11-04","nav":18.548,"day_change_pct":-0.077},{"nav_date":"2015-11-03","nav":18.5623,"day_change_pct":-0.0113},{"nav_date":"2015-11-02","nav":18.5644,"day_change_pct":0.1386},{"nav_date":"2015-10-30","nav":18.5387,"day_change_pct":0.0011},{"nav_date":"2015-10-29","nav":18.5385,"day_change_pct":-0.1427},{"nav_date":"2015-10-28","nav":18.565,"day_change_pct":0.0852},{"nav_date":"2015-10-27","nav":18.5492,"day_change_pct":0.0415},{"nav_date":"2015-10-26","nav":18.5415,"day_change_pct":-0.1287},{"nav_date":"2015-10-23","nav":18.5654,"day_change_pct":-0.0361},{"nav_date":"2015-10-21","nav":18.5721,"day_change_pct":0.014},{"nav_date":"2015-10-20","nav":18.5695,"day_change_pct":0.0253},{"nav_date":"2015-10-19","nav":18.5648,"day_change_pct":-0.007},{"nav_date":"2015-10-16","nav":18.5661,"day_change_pct":0.0011},{"nav_date":"2015-10-15","nav":18.5659,"day_change_pct":0.0857},{"nav_date":"2015-10-14","nav":18.55,"day_change_pct":0.0809},{"nav_date":"2015-10-13","nav":18.535,"day_change_pct":0.0659},{"nav_date":"2015-10-12","nav":18.5228,"day_change_pct":-0.2364},{"nav_date":"2015-10-09","nav":18.5667,"day_change_pct":0.0474},{"nav_date":"2015-10-08","nav":18.5579,"day_change_pct":0.0852},{"nav_date":"2015-10-07","nav":18.5421,"day_change_pct":-0.0878},{"nav_date":"2015-10-06","nav":18.5584,"day_change_pct":-0.0743},{"nav_date":"2015-10-05","nav":18.5722,"day_change_pct":0.3805},{"nav_date":"2015-10-01","nav":18.5018,"day_change_pct":-0.1064},{"nav_date":"2015-09-30","nav":18.5215,"day_change_pct":0.5428},{"nav_date":"2015-09-29","nav":18.4215,"day_change_pct":0.676},{"nav_date":"2015-09-28","nav":18.2978,"day_change_pct":0.0071},{"nav_date":"2015-09-24","nav":18.2965,"day_change_pct":0.0033},{"nav_date":"2015-09-23","nav":18.2959,"day_change_pct":0.0104},{"nav_date":"2015-09-22","nav":18.294,"day_change_pct":-0.1065},{"nav_date":"2015-09-21","nav":18.3135,"day_change_pct":0.0339},{"nav_date":"2015-09-18","nav":18.3073,"day_change_pct":0.4042},{"nav_date":"2015-09-16","nav":18.2336,"day_change_pct":0.1142},{"nav_date":"2015-09-15","nav":18.2128,"day_change_pct":0.0192},{"nav_date":"2015-09-14","nav":18.2093,"day_change_pct":0.1402},{"nav_date":"2015-09-11","nav":18.1838,"day_change_pct":0.0633},{"nav_date":"2015-09-10","nav":18.1723,"day_change_pct":-0.055},{"nav_date":"2015-09-09","nav":18.1823,"day_change_pct":0.0853},{"nav_date":"2015-09-08","nav":18.1668,"day_change_pct":0.1626},{"nav_date":"2015-09-07","nav":18.1373,"day_change_pct":-0.1305},{"nav_date":"2015-09-04","nav":18.161,"day_change_pct":-0.1276},{"nav_date":"2015-09-03","nav":18.1842,"day_change_pct":0.0209},{"nav_date":"2015-09-02","nav":18.1804,"day_change_pct":0.0424},{"nav_date":"2015-09-01","nav":18.1727,"day_change_pct":0.2317},{"nav_date":"2015-08-31","nav":18.1307,"day_change_pct":0.0116},{"nav_date":"2015-08-28","nav":18.1286,"day_change_pct":-0.0309},{"nav_date":"2015-08-27","nav":18.1342,"day_change_pct":0.1646},{"nav_date":"2015-08-26","nav":18.1044,"day_change_pct":0.187},{"nav_date":"2015-08-25","nav":18.0706,"day_change_pct":0.3928},{"nav_date":"2015-08-24","nav":17.9999,"day_change_pct":-0.5096},{"nav_date":"2015-08-21","nav":18.0921,"day_change_pct":-0.2316},{"nav_date":"2015-08-20","nav":18.1341,"day_change_pct":-0.0165},{"nav_date":"2015-08-19","nav":18.1371,"day_change_pct":0.0866},{"nav_date":"2015-08-17","nav":18.1214,"day_change_pct":0.0563},{"nav_date":"2015-08-14","nav":18.1112,"day_change_pct":0.1798},{"nav_date":"2015-08-13","nav":18.0787,"day_change_pct":0.3597},{"nav_date":"2015-08-12","nav":18.0139,"day_change_pct":0.0033},{"nav_date":"2015-08-11","nav":18.0133,"day_change_pct":-0.0205},{"nav_date":"2015-08-10","nav":18.017,"day_change_pct":0.1473},{"nav_date":"2015-08-07","nav":17.9905,"day_change_pct":-0.0272},{"nav_date":"2015-08-06","nav":17.9954,"day_change_pct":0.1781},{"nav_date":"2015-08-05","nav":17.9634,"day_change_pct":0.0},{"nav_date":"2015-08-04","nav":17.9634,"day_change_pct":-0.1473},{"nav_date":"2015-08-03","nav":17.9899,"day_change_pct":0.0729},{"nav_date":"2015-07-31","nav":17.9768,"day_change_pct":0.1577},{"nav_date":"2015-07-30","nav":17.9485,"day_change_pct":-0.0434},{"nav_date":"2015-07-29","nav":17.9563,"day_change_pct":0.024},{"nav_date":"2015-07-28","nav":17.952,"day_change_pct":0.3482},{"nav_date":"2015-07-27","nav":17.8897,"day_change_pct":0.0694},{"nav_date":"2015-07-24","nav":17.8773,"day_change_pct":-0.0503},{"nav_date":"2015-07-23","nav":17.8863,"day_change_pct":0.1159},{"nav_date":"2015-07-22","nav":17.8656,"day_change_pct":0.0896},{"nav_date":"2015-07-21","nav":17.8496,"day_change_pct":0.0185},{"nav_date":"2015-07-20","nav":17.8463,"day_change_pct":0.0067},{"nav_date":"2015-07-17","nav":17.8451,"day_change_pct":0.069},{"nav_date":"2015-07-16","nav":17.8328,"day_change_pct":0.0303},{"nav_date":"2015-07-15","nav":17.8274,"day_change_pct":-0.0885},{"nav_date":"2015-07-14","nav":17.8432,"day_change_pct":0.1937},{"nav_date":"2015-07-13","nav":17.8087,"day_change_pct":-0.44},{"nav_date":"2015-07-10","nav":17.8874,"day_change_pct":-0.043},{"nav_date":"2015-07-09","nav":17.8951,"day_change_pct":-0.0134},{"nav_date":"2015-07-08","nav":17.8975,"day_change_pct":0.0442},{"nav_date":"2015-07-07","nav":17.8896,"day_change_pct":-0.0721},{"nav_date":"2015-07-06","nav":17.9025,"day_change_pct":0.4044},{"nav_date":"2015-07-03","nav":17.8304,"day_change_pct":0.1202},{"nav_date":"2015-07-02","nav":17.809,"day_change_pct":0.1513},{"nav_date":"2015-07-01","nav":17.7821,"day_change_pct":0.2543},{"nav_date":"2015-06-30","nav":17.737,"day_change_pct":0.2589},{"nav_date":"2015-06-29","nav":17.6912,"day_change_pct":-0.2188},{"nav_date":"2015-06-26","nav":17.73,"day_change_pct":-0.0631},{"nav_date":"2015-06-25","nav":17.7412,"day_change_pct":-0.3214},{"nav_date":"2015-06-24","nav":17.7984,"day_change_pct":-0.2846},{"nav_date":"2015-06-23","nav":17.8492,"day_change_pct":-0.0202},{"nav_date":"2015-06-22","nav":17.8528,"day_change_pct":-0.0739},{"nav_date":"2015-06-19","nav":17.866,"day_change_pct":0.4752},{"nav_date":"2015-06-18","nav":17.7815,"day_change_pct":0.6635},{"nav_date":"2015-06-17","nav":17.6643,"day_change_pct":0.314},{"nav_date":"2015-06-16","nav":17.609,"day_change_pct":-0.0891},{"nav_date":"2015-06-15","nav":17.6247,"day_change_pct":0.2201},{"nav_date":"2015-06-12","nav":17.586,"day_change_pct":-0.2128},{"nav_date":"2015-06-11","nav":17.6235,"day_change_pct":-0.323},{"nav_date":"2015-06-10","nav":17.6806,"day_change_pct":-0.3011},{"nav_date":"2015-06-09","nav":17.734,"day_change_pct":0.1774},{"nav_date":"2015-06-08","nav":17.7026,"day_change_pct":-0.0615},{"nav_date":"2015-06-05","nav":17.7135,"day_change_pct":0.0633},{"nav_date":"2015-06-04","nav":17.7023,"day_change_pct":-0.4387},{"nav_date":"2015-06-03","nav":17.7803,"day_change_pct":-0.2032},{"nav_date":"2015-06-02","nav":17.8165,"day_change_pct":-0.6801},{"nav_date":"2015-06-01","nav":17.9385,"day_change_pct":-0.0307},{"nav_date":"2015-05-29","nav":17.944,"day_change_pct":0.1378},{"nav_date":"2015-05-28","nav":17.9193,"day_change_pct":0.1302},{"nav_date":"2015-05-27","nav":17.896,"day_change_pct":0.0542},{"nav_date":"2015-05-26","nav":17.8863,"day_change_pct":-0.1385},{"nav_date":"2015-05-25","nav":17.9111,"day_change_pct":0.0207},{"nav_date":"2015-05-22","nav":17.9074,"day_change_pct":0.0961},{"nav_date":"2015-05-21","nav":17.8902,"day_change_pct":-0.0598},{"nav_date":"2015-05-20","nav":17.9009,"day_change_pct":0.1175},{"nav_date":"2015-05-19","nav":17.8799,"day_change_pct":0.4038},{"nav_date":"2015-05-18","nav":17.808,"day_change_pct":0.2178},{"nav_date":"2015-05-15","nav":17.7693,"day_change_pct":-0.1455},{"nav_date":"2015-05-14","nav":17.7952,"day_change_pct":0.1007},{"nav_date":"2015-05-13","nav":17.7773,"day_change_pct":-0.0371},{"nav_date":"2015-05-12","nav":17.7839,"day_change_pct":-0.2971},{"nav_date":"2015-05-11","nav":17.8369,"day_change_pct":0.5417},{"nav_date":"2015-05-08","nav":17.7408,"day_change_pct":-0.3186},{"nav_date":"2015-05-07","nav":17.7975,"day_change_pct":-0.4981},{"nav_date":"2015-05-06","nav":17.8866,"day_change_pct":-0.2854},{"nav_date":"2015-05-05","nav":17.9378,"day_change_pct":0.0803},{"nav_date":"2015-04-30","nav":17.9234,"day_change_pct":-0.216},{"nav_date":"2015-04-29","nav":17.9622,"day_change_pct":-0.2072},{"nav_date":"2015-04-28","nav":17.9995,"day_change_pct":0.1001},{"nav_date":"2015-04-27","nav":17.9815,"day_change_pct":0.0651},{"nav_date":"2015-04-24","nav":17.9698,"day_change_pct":-0.1861},{"nav_date":"2015-04-23","nav":18.0033,"day_change_pct":-0.0033},{"nav_date":"2015-04-22","nav":18.0039,"day_change_pct":0.1446},{"nav_date":"2015-04-21","nav":17.9779,"day_change_pct":0.0902},{"nav_date":"2015-04-20","nav":17.9617,"day_change_pct":0.0351},{"nav_date":"2015-04-17","nav":17.9554,"day_change_pct":0.0139},{"nav_date":"2015-04-16","nav":17.9529,"day_change_pct":-0.0256},{"nav_date":"2015-04-15","nav":17.9575,"day_change_pct":0.1188},{"nav_date":"2015-04-13","nav":17.9362,"day_change_pct":0.0429},{"nav_date":"2015-04-10","nav":17.9285,"day_change_pct":-0.1148},{"nav_date":"2015-04-09","nav":17.9491,"day_change_pct":0.0892},{"nav_date":"2015-04-08","nav":17.9331,"day_change_pct":-0.0173},{"nav_date":"2015-04-07","nav":17.9362,"day_change_pct":-0.4219},{"nav_date":"2015-04-06","nav":18.0122,"day_change_pct":0.2466},{"nav_date":"2015-03-31","nav":17.9679,"day_change_pct":0.1862},{"nav_date":"2015-03-30","nav":17.9345,"day_change_pct":0.1687},{"nav_date":"2015-03-27","nav":17.9043,"day_change_pct":0.1085},{"nav_date":"2015-03-26","nav":17.8849,"day_change_pct":-0.1162},{"nav_date":"2015-03-25","nav":17.9057,"day_change_pct":-0.1556},{"nav_date":"2015-03-24","nav":17.9336,"day_change_pct":-0.0591},{"nav_date":"2015-03-23","nav":17.9442,"day_change_pct":-0.0273},{"nav_date":"2015-03-20","nav":17.9491,"day_change_pct":0.0429},{"nav_date":"2015-03-19","nav":17.9414,"day_change_pct":0.2234},{"nav_date":"2015-03-18","nav":17.9014,"day_change_pct":-0.1194},{"nav_date":"2015-03-17","nav":17.9228,"day_change_pct":0.1531},{"nav_date":"2015-03-16","nav":17.8954,"day_change_pct":0.0307},{"nav_date":"2015-03-13","nav":17.8899,"day_change_pct":-0.3465},{"nav_date":"2015-03-12","nav":17.9521,"day_change_pct":0.2222},{"nav_date":"2015-03-11","nav":17.9123,"day_change_pct":-0.034},{"nav_date":"2015-03-10","nav":17.9184,"day_change_pct":-0.0775},{"nav_date":"2015-03-09","nav":17.9323,"day_change_pct":-0.2054},{"nav_date":"2015-03-05","nav":17.9692,"day_change_pct":-0.1833},{"nav_date":"2015-03-04","nav":18.0022,"day_change_pct":0.3848},{"nav_date":"2015-03-03","nav":17.9332,"day_change_pct":-0.0869},{"nav_date":"2015-03-02","nav":17.9488,"day_change_pct":-0.0373},{"nav_date":"2015-02-27","nav":17.9555,"day_change_pct":0.0998},{"nav_date":"2015-02-26","nav":17.9376,"day_change_pct":-0.1269},{"nav_date":"2015-02-25","nav":17.9604,"day_change_pct":0.1026},{"nav_date":"2015-02-24","nav":17.942,"day_change_pct":-0.0785},{"nav_date":"2015-02-23","nav":17.9561,"day_change_pct":-0.0206},{"nav_date":"2015-02-20","nav":17.9598,"day_change_pct":0.1132},{"nav_date":"2015-02-18","nav":17.9395,"day_change_pct":0.0},{"nav_date":"2015-02-16","nav":17.9395,"day_change_pct":-0.0334},{"nav_date":"2015-02-13","nav":17.9455,"day_change_pct":0.354},{"nav_date":"2015-02-12","nav":17.8822,"day_change_pct":-0.0888},{"nav_date":"2015-02-11","nav":17.8981,"day_change_pct":-0.0547},{"nav_date":"2015-02-10","nav":17.9079,"day_change_pct":0.0251},{"nav_date":"2015-02-09","nav":17.9034,"day_change_pct":-0.096},{"nav_date":"2015-02-06","nav":17.9206,"day_change_pct":0.0257},{"nav_date":"2015-02-05","nav":17.916,"day_change_pct":0.1386},{"nav_date":"2015-02-04","nav":17.8912,"day_change_pct":-0.0626},{"nav_date":"2015-02-03","nav":17.9024,"day_change_pct":-0.3363},{"nav_date":"2015-02-02","nav":17.9628,"day_change_pct":0.4002},{"nav_date":"2015-01-30","nav":17.8912,"day_change_pct":0.1192},{"nav_date":"2015-01-29","nav":17.8699,"day_change_pct":-0.0106},{"nav_date":"2015-01-28","nav":17.8718,"day_change_pct":0.0638},{"nav_date":"2015-01-27","nav":17.8604,"day_change_pct":0.0953},{"nav_date":"2015-01-23","nav":17.8434,"day_change_pct":0.0718},{"nav_date":"2015-01-22","nav":17.8306,"day_change_pct":-0.0723},{"nav_date":"2015-01-21","nav":17.8435,"day_change_pct":0.3216},{"nav_date":"2015-01-20","nav":17.7863,"day_change_pct":0.1757},{"nav_date":"2015-01-19","nav":17.7551,"day_change_pct":-0.0844},{"nav_date":"2015-01-16","nav":17.7701,"day_change_pct":0.0986},{"nav_date":"2015-01-15","nav":17.7526,"day_change_pct":0.74},{"nav_date":"2015-01-14","nav":17.6222,"day_change_pct":0.0363},{"nav_date":"2015-01-13","nav":17.6158,"day_change_pct":0.2932},{"nav_date":"2015-01-12","nav":17.5643,"day_change_pct":0.3359},{"nav_date":"2015-01-09","nav":17.5055,"day_change_pct":0.0594},{"nav_date":"2015-01-08","nav":17.4951,"day_change_pct":0.0646},{"nav_date":"2015-01-07","nav":17.4838,"day_change_pct":0.2569},{"nav_date":"2015-01-06","nav":17.439,"day_change_pct":-0.0464},{"nav_date":"2015-01-05","nav":17.4471,"day_change_pct":-0.0785},{"nav_date":"2015-01-02","nav":17.4608,"day_change_pct":-0.1041},{"nav_date":"2015-01-01","nav":17.479,"day_change_pct":-0.1183},{"nav_date":"2014-12-31","nav":17.4997,"day_change_pct":0.1001},{"nav_date":"2014-12-30","nav":17.4822,"day_change_pct":0.3588},{"nav_date":"2014-12-29","nav":17.4197,"day_change_pct":0.3514},{"nav_date":"2014-12-26","nav":17.3587,"day_change_pct":-0.1582},{"nav_date":"2014-12-24","nav":17.3862,"day_change_pct":-0.1327},{"nav_date":"2014-12-23","nav":17.4093,"day_change_pct":0.1899},{"nav_date":"2014-12-22","nav":17.3763,"day_change_pct":-0.0023},{"nav_date":"2014-12-19","nav":17.3767,"day_change_pct":-0.2176},{"nav_date":"2014-12-18","nav":17.4146,"day_change_pct":0.2712},{"nav_date":"2014-12-17","nav":17.3675,"day_change_pct":0.1268},{"nav_date":"2014-12-16","nav":17.3455,"day_change_pct":-1.0875},{"nav_date":"2014-12-15","nav":17.5362,"day_change_pct":0.0645},{"nav_date":"2014-12-12","nav":17.5249,"day_change_pct":0.2546},{"nav_date":"2014-12-11","nav":17.4804,"day_change_pct":0.3738},{"nav_date":"2014-12-10","nav":17.4153,"day_change_pct":0.023},{"nav_date":"2014-12-09","nav":17.4113,"day_change_pct":0.2326},{"nav_date":"2014-12-08","nav":17.3709,"day_change_pct":0.1828},{"nav_date":"2014-12-05","nav":17.3392,"day_change_pct":0.2608},{"nav_date":"2014-12-04","nav":17.2941,"day_change_pct":0.0399},{"nav_date":"2014-12-03","nav":17.2872,"day_change_pct":0.015},{"nav_date":"2014-12-02","nav":17.2846,"day_change_pct":0.7003},{"nav_date":"2014-12-01","nav":17.1644,"day_change_pct":0.3367},{"nav_date":"2014-11-28","nav":17.1068,"day_change_pct":0.4356},{"nav_date":"2014-11-27","nav":17.0326,"day_change_pct":0.0264},{"nav_date":"2014-11-26","nav":17.0281,"day_change_pct":0.0799},{"nav_date":"2014-11-25","nav":17.0145,"day_change_pct":0.07},{"nav_date":"2014-11-24","nav":17.0026,"day_change_pct":0.1101},{"nav_date":"2014-11-21","nav":16.9839,"day_change_pct":0.0188},{"nav_date":"2014-11-20","nav":16.9807,"day_change_pct":0.0171},{"nav_date":"2014-11-19","nav":16.9778,"day_change_pct":-0.0277},{"nav_date":"2014-11-18","nav":16.9825,"day_change_pct":0.1852},{"nav_date":"2014-11-17","nav":16.9511,"day_change_pct":0.2929},{"nav_date":"2014-11-14","nav":16.9016,"day_change_pct":-0.0402},{"nav_date":"2014-11-13","nav":16.9084,"day_change_pct":-0.3319},{"nav_date":"2014-11-12","nav":16.9647,"day_change_pct":0.147}],"total":2329,"page":1,"page_size":250}