{"fund_details":{"scheme_code":102258,"scheme_name":"HSBC MIP - Regular - Dividend - Quarterly","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF336L01073","isin_reinvest":"INF336L01081","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2016-10-07","nav":12.0093,"day_change_pct":-0.1853},{"nav_date":"2016-10-06","nav":12.0316,"day_change_pct":-0.185},{"nav_date":"2016-10-05","nav":12.0539,"day_change_pct":0.3279},{"nav_date":"2016-10-04","nav":12.0145,"day_change_pct":0.2411},{"nav_date":"2016-10-03","nav":11.9856,"day_change_pct":0.6179},{"nav_date":"2016-09-30","nav":11.912,"day_change_pct":0.2947},{"nav_date":"2016-09-29","nav":11.877,"day_change_pct":-0.7297},{"nav_date":"2016-09-28","nav":11.9643,"day_change_pct":0.1456},{"nav_date":"2016-09-27","nav":11.9469,"day_change_pct":-1.9669},{"nav_date":"2016-09-26","nav":12.1866,"day_change_pct":0.0805},{"nav_date":"2016-09-23","nav":12.1768,"day_change_pct":0.0304},{"nav_date":"2016-09-22","nav":12.1731,"day_change_pct":0.429},{"nav_date":"2016-09-21","nav":12.1211,"day_change_pct":0.0594},{"nav_date":"2016-09-20","nav":12.1139,"day_change_pct":-0.0726},{"nav_date":"2016-09-19","nav":12.1227,"day_change_pct":0.0892},{"nav_date":"2016-09-16","nav":12.1119,"day_change_pct":0.105},{"nav_date":"2016-09-15","nav":12.0992,"day_change_pct":0.0579},{"nav_date":"2016-09-14","nav":12.0922,"day_change_pct":0.0687},{"nav_date":"2016-09-12","nav":12.0839,"day_change_pct":-0.385},{"nav_date":"2016-09-09","nav":12.1306,"day_change_pct":-0.1621},{"nav_date":"2016-09-08","nav":12.1503,"day_change_pct":0.1261},{"nav_date":"2016-09-07","nav":12.135,"day_change_pct":0.1965},{"nav_date":"2016-09-06","nav":12.1112,"day_change_pct":0.3754},{"nav_date":"2016-09-02","nav":12.0659,"day_change_pct":0.0672},{"nav_date":"2016-09-01","nav":12.0578,"day_change_pct":0.0241},{"nav_date":"2016-08-31","nav":12.0549,"day_change_pct":0.1204},{"nav_date":"2016-08-30","nav":12.0404,"day_change_pct":0.2456},{"nav_date":"2016-08-29","nav":12.0109,"day_change_pct":0.1134},{"nav_date":"2016-08-26","nav":11.9973,"day_change_pct":0.0192},{"nav_date":"2016-08-25","nav":11.995,"day_change_pct":0.0017},{"nav_date":"2016-08-24","nav":11.9948,"day_change_pct":0.1913},{"nav_date":"2016-08-23","nav":11.9719,"day_change_pct":-0.0117},{"nav_date":"2016-08-22","nav":11.9733,"day_change_pct":-0.2998},{"nav_date":"2016-08-19","nav":12.0093,"day_change_pct":0.1367},{"nav_date":"2016-08-18","nav":11.9929,"day_change_pct":-0.0192},{"nav_date":"2016-08-16","nav":11.9952,"day_change_pct":-0.0142},{"nav_date":"2016-08-12","nav":11.9969,"day_change_pct":0.0834},{"nav_date":"2016-08-11","nav":11.9869,"day_change_pct":0.2174},{"nav_date":"2016-08-10","nav":11.9609,"day_change_pct":0.0326},{"nav_date":"2016-08-09","nav":11.957,"day_change_pct":0.2633},{"nav_date":"2016-08-08","nav":11.9256,"day_change_pct":0.1201},{"nav_date":"2016-08-05","nav":11.9113,"day_change_pct":0.2491},{"nav_date":"2016-08-04","nav":11.8817,"day_change_pct":0.1492},{"nav_date":"2016-08-03","nav":11.864,"day_change_pct":-0.2883},{"nav_date":"2016-08-02","nav":11.8983,"day_change_pct":-0.1795},{"nav_date":"2016-08-01","nav":11.9197,"day_change_pct":0.1672},{"nav_date":"2016-07-29","nav":11.8998,"day_change_pct":0.1195},{"nav_date":"2016-07-28","nav":11.8856,"day_change_pct":0.4174},{"nav_date":"2016-07-27","nav":11.8362,"day_change_pct":0.1311},{"nav_date":"2016-07-26","nav":11.8207,"day_change_pct":-0.06},{"nav_date":"2016-07-25","nav":11.8278,"day_change_pct":0.2042},{"nav_date":"2016-07-22","nav":11.8037,"day_change_pct":0.1689},{"nav_date":"2016-07-21","nav":11.7838,"day_change_pct":-0.0365},{"nav_date":"2016-07-20","nav":11.7881,"day_change_pct":0.2168},{"nav_date":"2016-07-19","nav":11.7626,"day_change_pct":0.0885},{"nav_date":"2016-07-18","nav":11.7522,"day_change_pct":-0.0927},{"nav_date":"2016-07-15","nav":11.7631,"day_change_pct":0.1081},{"nav_date":"2016-07-14","nav":11.7504,"day_change_pct":0.1321},{"nav_date":"2016-07-13","nav":11.7349,"day_change_pct":0.0793},{"nav_date":"2016-07-12","nav":11.7256,"day_change_pct":0.296},{"nav_date":"2016-07-11","nav":11.691,"day_change_pct":0.2917},{"nav_date":"2016-07-08","nav":11.657,"day_change_pct":-0.0026},{"nav_date":"2016-07-07","nav":11.6573,"day_change_pct":0.1503},{"nav_date":"2016-07-05","nav":11.6398,"day_change_pct":0.1299},{"nav_date":"2016-07-04","nav":11.6247,"day_change_pct":0.1352},{"nav_date":"2016-07-01","nav":11.609,"day_change_pct":0.1925},{"nav_date":"2016-06-30","nav":11.5867,"day_change_pct":0.2206},{"nav_date":"2016-06-29","nav":11.5612,"day_change_pct":0.2376},{"nav_date":"2016-06-28","nav":11.5338,"day_change_pct":-2.0259},{"nav_date":"2016-06-27","nav":11.7723,"day_change_pct":0.2085},{"nav_date":"2016-06-24","nav":11.7478,"day_change_pct":-0.3368},{"nav_date":"2016-06-23","nav":11.7875,"day_change_pct":0.1045},{"nav_date":"2016-06-22","nav":11.7752,"day_change_pct":0.0204},{"nav_date":"2016-06-21","nav":11.7728,"day_change_pct":0.0757},{"nav_date":"2016-06-20","nav":11.7639,"day_change_pct":0.0289},{"nav_date":"2016-06-17","nav":11.7605,"day_change_pct":0.12},{"nav_date":"2016-06-16","nav":11.7464,"day_change_pct":-0.1063},{"nav_date":"2016-06-15","nav":11.7589,"day_change_pct":0.0953},{"nav_date":"2016-06-14","nav":11.7477,"day_change_pct":0.0758},{"nav_date":"2016-06-13","nav":11.7388,"day_change_pct":-0.1472},{"nav_date":"2016-06-10","nav":11.7561,"day_change_pct":-0.0187},{"nav_date":"2016-06-09","nav":11.7583,"day_change_pct":-0.0179},{"nav_date":"2016-06-08","nav":11.7604,"day_change_pct":0.0553},{"nav_date":"2016-06-07","nav":11.7539,"day_change_pct":0.1585},{"nav_date":"2016-06-06","nav":11.7353,"day_change_pct":0.0657},{"nav_date":"2016-06-03","nav":11.7276,"day_change_pct":-0.0256},{"nav_date":"2016-06-02","nav":11.7306,"day_change_pct":0.1417},{"nav_date":"2016-06-01","nav":11.714,"day_change_pct":0.0102},{"nav_date":"2016-05-31","nav":11.7128,"day_change_pct":0.0316},{"nav_date":"2016-05-30","nav":11.7091,"day_change_pct":0.0641},{"nav_date":"2016-05-27","nav":11.7016,"day_change_pct":0.0855},{"nav_date":"2016-05-26","nav":11.6916,"day_change_pct":0.1945},{"nav_date":"2016-05-25","nav":11.6689,"day_change_pct":0.3388},{"nav_date":"2016-05-24","nav":11.6295,"day_change_pct":-0.0189},{"nav_date":"2016-05-23","nav":11.6317,"day_change_pct":0.0542},{"nav_date":"2016-05-20","nav":11.6254,"day_change_pct":-0.0851},{"nav_date":"2016-05-19","nav":11.6353,"day_change_pct":-0.1647},{"nav_date":"2016-05-18","nav":11.6545,"day_change_pct":-0.0472},{"nav_date":"2016-05-17","nav":11.66,"day_change_pct":0.0919},{"nav_date":"2016-05-16","nav":11.6493,"day_change_pct":0.1143},{"nav_date":"2016-05-13","nav":11.636,"day_change_pct":-0.1039},{"nav_date":"2016-05-12","nav":11.6481,"day_change_pct":0.1178},{"nav_date":"2016-05-11","nav":11.6344,"day_change_pct":0.0335},{"nav_date":"2016-05-10","nav":11.6305,"day_change_pct":0.0482},{"nav_date":"2016-05-09","nav":11.6249,"day_change_pct":0.2726},{"nav_date":"2016-05-06","nav":11.5933,"day_change_pct":0.0173},{"nav_date":"2016-05-05","nav":11.5913,"day_change_pct":0.0578},{"nav_date":"2016-05-04","nav":11.5846,"day_change_pct":-0.1224},{"nav_date":"2016-05-03","nav":11.5988,"day_change_pct":-0.0999},{"nav_date":"2016-05-02","nav":11.6104,"day_change_pct":0.0052},{"nav_date":"2016-04-29","nav":11.6098,"day_change_pct":0.1181},{"nav_date":"2016-04-28","nav":11.5961,"day_change_pct":-0.1619},{"nav_date":"2016-04-27","nav":11.6149,"day_change_pct":0.0276},{"nav_date":"2016-04-26","nav":11.6117,"day_change_pct":0.0974},{"nav_date":"2016-04-25","nav":11.6004,"day_change_pct":-0.0853},{"nav_date":"2016-04-22","nav":11.6103,"day_change_pct":0.1242},{"nav_date":"2016-04-21","nav":11.5959,"day_change_pct":-0.081},{"nav_date":"2016-04-20","nav":11.6053,"day_change_pct":-0.0353},{"nav_date":"2016-04-18","nav":11.6094,"day_change_pct":0.1864},{"nav_date":"2016-04-13","nav":11.5878,"day_change_pct":0.1798},{"nav_date":"2016-04-12","nav":11.567,"day_change_pct":0.1429},{"nav_date":"2016-04-11","nav":11.5505,"day_change_pct":0.3527},{"nav_date":"2016-04-07","nav":11.5099,"day_change_pct":0.0217},{"nav_date":"2016-04-06","nav":11.5074,"day_change_pct":0.0748},{"nav_date":"2016-04-05","nav":11.4988,"day_change_pct":-0.3726},{"nav_date":"2016-04-04","nav":11.5418,"day_change_pct":0.211},{"nav_date":"2016-03-31","nav":11.5175,"day_change_pct":0.2236},{"nav_date":"2016-03-30","nav":11.4918,"day_change_pct":0.3432},{"nav_date":"2016-03-29","nav":11.4525,"day_change_pct":-2.2365},{"nav_date":"2016-03-28","nav":11.7145,"day_change_pct":-0.1364},{"nav_date":"2016-03-23","nav":11.7305,"day_change_pct":0.0964},{"nav_date":"2016-03-22","nav":11.7192,"day_change_pct":0.0188},{"nav_date":"2016-03-21","nav":11.717,"day_change_pct":0.4191},{"nav_date":"2016-03-18","nav":11.6681,"day_change_pct":0.2173},{"nav_date":"2016-03-17","nav":11.6428,"day_change_pct":0.3335},{"nav_date":"2016-03-16","nav":11.6041,"day_change_pct":0.0664},{"nav_date":"2016-03-15","nav":11.5964,"day_change_pct":-0.1034},{"nav_date":"2016-03-14","nav":11.6084,"day_change_pct":0.2297},{"nav_date":"2016-03-11","nav":11.5818,"day_change_pct":0.0752},{"nav_date":"2016-03-10","nav":11.5731,"day_change_pct":0.0147},{"nav_date":"2016-03-09","nav":11.5714,"day_change_pct":0.1731},{"nav_date":"2016-03-08","nav":11.5514,"day_change_pct":-0.0268},{"nav_date":"2016-03-04","nav":11.5545,"day_change_pct":0.0788},{"nav_date":"2016-03-03","nav":11.5454,"day_change_pct":0.1457},{"nav_date":"2016-03-02","nav":11.5286,"day_change_pct":0.3237},{"nav_date":"2016-03-01","nav":11.4914,"day_change_pct":0.6861},{"nav_date":"2016-02-29","nav":11.4131,"day_change_pct":0.6349},{"nav_date":"2016-02-26","nav":11.3411,"day_change_pct":0.2519},{"nav_date":"2016-02-25","nav":11.3126,"day_change_pct":-0.4295},{"nav_date":"2016-02-24","nav":11.3614,"day_change_pct":-0.3089},{"nav_date":"2016-02-23","nav":11.3966,"day_change_pct":-0.4386},{"nav_date":"2016-02-22","nav":11.4468,"day_change_pct":0.0157},{"nav_date":"2016-02-18","nav":11.445,"day_change_pct":0.2136},{"nav_date":"2016-02-17","nav":11.4206,"day_change_pct":0.0},{"nav_date":"2016-02-16","nav":11.4206,"day_change_pct":-0.3725},{"nav_date":"2016-02-15","nav":11.4633,"day_change_pct":0.3695},{"nav_date":"2016-02-12","nav":11.4211,"day_change_pct":-0.1355},{"nav_date":"2016-02-11","nav":11.4366,"day_change_pct":-0.4821},{"nav_date":"2016-02-10","nav":11.492,"day_change_pct":-0.0713},{"nav_date":"2016-02-09","nav":11.5002,"day_change_pct":-0.2031},{"nav_date":"2016-02-08","nav":11.5236,"day_change_pct":-0.0668},{"nav_date":"2016-02-05","nav":11.5313,"day_change_pct":0.1659},{"nav_date":"2016-02-04","nav":11.5122,"day_change_pct":0.0148},{"nav_date":"2016-02-03","nav":11.5105,"day_change_pct":-0.3756},{"nav_date":"2016-02-02","nav":11.5539,"day_change_pct":-0.3974},{"nav_date":"2016-02-01","nav":11.6,"day_change_pct":-0.0508},{"nav_date":"2016-01-29","nav":11.6059,"day_change_pct":0.2237},{"nav_date":"2016-01-28","nav":11.58,"day_change_pct":-0.0923},{"nav_date":"2016-01-27","nav":11.5907,"day_change_pct":0.0552},{"nav_date":"2016-01-25","nav":11.5843,"day_change_pct":0.0285},{"nav_date":"2016-01-22","nav":11.581,"day_change_pct":0.2129},{"nav_date":"2016-01-21","nav":11.5564,"day_change_pct":0.1734},{"nav_date":"2016-01-20","nav":11.5364,"day_change_pct":-0.1281},{"nav_date":"2016-01-19","nav":11.5512,"day_change_pct":0.2326},{"nav_date":"2016-01-18","nav":11.5244,"day_change_pct":-0.2735},{"nav_date":"2016-01-15","nav":11.556,"day_change_pct":-0.4205},{"nav_date":"2016-01-14","nav":11.6048,"day_change_pct":-0.2681},{"nav_date":"2016-01-13","nav":11.636,"day_change_pct":-0.1159},{"nav_date":"2016-01-12","nav":11.6495,"day_change_pct":-0.2415},{"nav_date":"2016-01-11","nav":11.6777,"day_change_pct":-0.1155},{"nav_date":"2016-01-08","nav":11.6912,"day_change_pct":0.1945},{"nav_date":"2016-01-07","nav":11.6685,"day_change_pct":-0.3663},{"nav_date":"2016-01-06","nav":11.7114,"day_change_pct":-0.1109},{"nav_date":"2016-01-05","nav":11.7244,"day_change_pct":0.1563},{"nav_date":"2016-01-04","nav":11.7061,"day_change_pct":-0.2522},{"nav_date":"2016-01-01","nav":11.7357,"day_change_pct":0.1647},{"nav_date":"2015-12-31","nav":11.7164,"day_change_pct":0.0598},{"nav_date":"2015-12-30","nav":11.7094,"day_change_pct":-0.0034},{"nav_date":"2015-12-29","nav":11.7098,"day_change_pct":-2.0854},{"nav_date":"2015-12-28","nav":11.9592,"day_change_pct":0.2137},{"nav_date":"2015-12-23","nav":11.9337,"day_change_pct":0.183},{"nav_date":"2015-12-22","nav":11.9119,"day_change_pct":0.0067},{"nav_date":"2015-12-21","nav":11.9111,"day_change_pct":-0.0235},{"nav_date":"2015-12-18","nav":11.9139,"day_change_pct":-0.2386},{"nav_date":"2015-12-17","nav":11.9424,"day_change_pct":0.2981},{"nav_date":"2015-12-16","nav":11.9069,"day_change_pct":0.2273},{"nav_date":"2015-12-15","nav":11.8799,"day_change_pct":0.0556},{"nav_date":"2015-12-14","nav":11.8733,"day_change_pct":-0.0227},{"nav_date":"2015-12-11","nav":11.876,"day_change_pct":-0.1664},{"nav_date":"2015-12-10","nav":11.8958,"day_change_pct":0.0808},{"nav_date":"2015-12-09","nav":11.8862,"day_change_pct":-0.2191},{"nav_date":"2015-12-08","nav":11.9123,"day_change_pct":-0.2537},{"nav_date":"2015-12-07","nav":11.9426,"day_change_pct":-0.0134},{"nav_date":"2015-12-04","nav":11.9442,"day_change_pct":-0.278},{"nav_date":"2015-12-03","nav":11.9775,"day_change_pct":0.0192},{"nav_date":"2015-12-02","nav":11.9752,"day_change_pct":-0.0868},{"nav_date":"2015-12-01","nav":11.9856,"day_change_pct":0.1713},{"nav_date":"2015-11-30","nav":11.9651,"day_change_pct":0.0426},{"nav_date":"2015-11-27","nav":11.96,"day_change_pct":-0.051},{"nav_date":"2015-11-26","nav":11.9661,"day_change_pct":-0.0418},{"nav_date":"2015-11-24","nav":11.9711,"day_change_pct":0.056},{"nav_date":"2015-11-23","nav":11.9644,"day_change_pct":-0.0033},{"nav_date":"2015-11-20","nav":11.9648,"day_change_pct":-0.0785},{"nav_date":"2015-11-19","nav":11.9742,"day_change_pct":0.1933},{"nav_date":"2015-11-18","nav":11.9511,"day_change_pct":-0.1721},{"nav_date":"2015-11-17","nav":11.9717,"day_change_pct":0.0485},{"nav_date":"2015-11-16","nav":11.9659,"day_change_pct":0.092},{"nav_date":"2015-11-13","nav":11.9549,"day_change_pct":0.1022},{"nav_date":"2015-11-10","nav":11.9427,"day_change_pct":-0.0042},{"nav_date":"2015-11-09","nav":11.9432,"day_change_pct":-0.1663},{"nav_date":"2015-11-06","nav":11.9631,"day_change_pct":-0.1602},{"nav_date":"2015-11-05","nav":11.9823,"day_change_pct":-0.2771},{"nav_date":"2015-11-04","nav":12.0156,"day_change_pct":-0.1305},{"nav_date":"2015-11-03","nav":12.0313,"day_change_pct":-0.0141},{"nav_date":"2015-11-02","nav":12.033,"day_change_pct":0.0907},{"nav_date":"2015-10-30","nav":12.0221,"day_change_pct":-0.2117},{"nav_date":"2015-10-29","nav":12.0476,"day_change_pct":-0.2013},{"nav_date":"2015-10-28","nav":12.0719,"day_change_pct":-0.0497},{"nav_date":"2015-10-27","nav":12.0779,"day_change_pct":0.0688},{"nav_date":"2015-10-26","nav":12.0696,"day_change_pct":-0.0795},{"nav_date":"2015-10-23","nav":12.0792,"day_change_pct":0.0323},{"nav_date":"2015-10-21","nav":12.0753,"day_change_pct":-0.1042},{"nav_date":"2015-10-20","nav":12.0879,"day_change_pct":0.0},{"nav_date":"2015-10-19","nav":12.0879,"day_change_pct":0.024},{"nav_date":"2015-10-16","nav":12.085,"day_change_pct":0.1326},{"nav_date":"2015-10-15","nav":12.069,"day_change_pct":0.1435},{"nav_date":"2015-10-14","nav":12.0517,"day_change_pct":0.0465},{"nav_date":"2015-10-13","nav":12.0461,"day_change_pct":0.0548},{"nav_date":"2015-10-12","nav":12.0395,"day_change_pct":-0.1095},{"nav_date":"2015-10-09","nav":12.0527,"day_change_pct":0.0299},{"nav_date":"2015-10-08","nav":12.0491,"day_change_pct":-0.0357},{"nav_date":"2015-10-07","nav":12.0534,"day_change_pct":-0.0655},{"nav_date":"2015-10-06","nav":12.0613,"day_change_pct":0.0274},{"nav_date":"2015-10-05","nav":12.058,"day_change_pct":0.5219},{"nav_date":"2015-10-01","nav":11.9954,"day_change_pct":-0.0083},{"nav_date":"2015-09-30","nav":11.9964,"day_change_pct":0.4244},{"nav_date":"2015-09-29","nav":11.9457,"day_change_pct":-1.4845},{"nav_date":"2015-09-28","nav":12.1257,"day_change_pct":-0.0692},{"nav_date":"2015-09-24","nav":12.1341,"day_change_pct":0.0478},{"nav_date":"2015-09-23","nav":12.1283,"day_change_pct":0.0586}],"total":2540,"page":1,"page_size":250}