{"fund_details":{"scheme_code":103619,"scheme_name":"HSBC Fixed Term Series VII - Growth","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-05-23","nav":10.185,"day_change_pct":0.0069},{"nav_date":"2006-05-22","nav":10.1843,"day_change_pct":0.0609},{"nav_date":"2006-05-19","nav":10.1781,"day_change_pct":0.0206},{"nav_date":"2006-05-18","nav":10.176,"day_change_pct":0.0206},{"nav_date":"2006-05-17","nav":10.1739,"day_change_pct":0.0197},{"nav_date":"2006-05-16","nav":10.1719,"day_change_pct":0.0206},{"nav_date":"2006-05-15","nav":10.1698,"day_change_pct":0.061},{"nav_date":"2006-05-12","nav":10.1636,"day_change_pct":0.0207},{"nav_date":"2006-05-11","nav":10.1615,"day_change_pct":0.0207},{"nav_date":"2006-05-10","nav":10.1594,"day_change_pct":0.0207},{"nav_date":"2006-05-09","nav":10.1573,"day_change_pct":0.0197},{"nav_date":"2006-05-08","nav":10.1553,"day_change_pct":0.0621},{"nav_date":"2006-05-05","nav":10.149,"day_change_pct":0.0197},{"nav_date":"2006-05-04","nav":10.147,"day_change_pct":0.0207},{"nav_date":"2006-05-03","nav":10.1449,"day_change_pct":0.0207},{"nav_date":"2006-05-02","nav":10.1428,"day_change_pct":0.0819},{"nav_date":"2006-04-28","nav":10.1345,"day_change_pct":0.0207},{"nav_date":"2006-04-27","nav":10.1324,"day_change_pct":0.0197},{"nav_date":"2006-04-26","nav":10.1304,"day_change_pct":0.0207},{"nav_date":"2006-04-25","nav":10.1283,"day_change_pct":0.0207},{"nav_date":"2006-04-24","nav":10.1262,"day_change_pct":0.0613},{"nav_date":"2006-04-21","nav":10.12,"day_change_pct":0.0208},{"nav_date":"2006-04-20","nav":10.1179,"day_change_pct":0.0208},{"nav_date":"2006-04-19","nav":10.1158,"day_change_pct":0.0198},{"nav_date":"2006-04-18","nav":10.1138,"day_change_pct":0.0208},{"nav_date":"2006-04-17","nav":10.1117,"day_change_pct":0.0822},{"nav_date":"2006-04-13","nav":10.1034,"day_change_pct":0.0208},{"nav_date":"2006-04-12","nav":10.1013,"day_change_pct":0.0406},{"nav_date":"2006-04-10","nav":10.0972,"day_change_pct":0.0624},{"nav_date":"2006-04-07","nav":10.0909,"day_change_pct":0.0406},{"nav_date":"2006-04-05","nav":10.0868,"day_change_pct":0.0208},{"nav_date":"2006-04-04","nav":10.0847,"day_change_pct":0.0208},{"nav_date":"2006-04-03","nav":10.0826,"day_change_pct":null}],"total":33,"page":1,"page_size":250}