{"fund_details":{"scheme_code":103629,"scheme_name":"HSBC Fixed Term Series III - 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":"2006-09-07","nav":10.4106,"day_change_pct":0.0183},{"nav_date":"2006-09-06","nav":10.4087,"day_change_pct":0.0154},{"nav_date":"2006-09-05","nav":10.4071,"day_change_pct":0.0211},{"nav_date":"2006-09-04","nav":10.4049,"day_change_pct":0.0635},{"nav_date":"2006-09-01","nav":10.3983,"day_change_pct":0.0221},{"nav_date":"2006-08-31","nav":10.396,"day_change_pct":0.0212},{"nav_date":"2006-08-30","nav":10.3938,"day_change_pct":0.0212},{"nav_date":"2006-08-29","nav":10.3916,"day_change_pct":0.0221},{"nav_date":"2006-08-28","nav":10.3893,"day_change_pct":0.0636},{"nav_date":"2006-08-25","nav":10.3827,"day_change_pct":0.0222},{"nav_date":"2006-08-24","nav":10.3804,"day_change_pct":0.0212},{"nav_date":"2006-08-23","nav":10.3782,"day_change_pct":0.0212},{"nav_date":"2006-08-22","nav":10.376,"day_change_pct":0.0212},{"nav_date":"2006-08-21","nav":10.3738,"day_change_pct":0.0646},{"nav_date":"2006-08-18","nav":10.3671,"day_change_pct":0.0222},{"nav_date":"2006-08-17","nav":10.3648,"day_change_pct":0.0212},{"nav_date":"2006-08-16","nav":10.3626,"day_change_pct":0.0425},{"nav_date":"2006-08-14","nav":10.3582,"day_change_pct":0.0647},{"nav_date":"2006-08-11","nav":10.3515,"day_change_pct":0.0222},{"nav_date":"2006-08-10","nav":10.3492,"day_change_pct":0.0213},{"nav_date":"2006-08-09","nav":10.347,"day_change_pct":0.0213},{"nav_date":"2006-08-08","nav":10.3448,"day_change_pct":0.0213},{"nav_date":"2006-08-07","nav":10.3426,"day_change_pct":0.0648},{"nav_date":"2006-08-04","nav":10.3359,"day_change_pct":0.0213},{"nav_date":"2006-08-03","nav":10.3337,"day_change_pct":0.0223},{"nav_date":"2006-08-02","nav":10.3314,"day_change_pct":0.0213},{"nav_date":"2006-08-01","nav":10.3292,"day_change_pct":0.0213},{"nav_date":"2006-07-31","nav":10.327,"day_change_pct":0.0649},{"nav_date":"2006-07-28","nav":10.3203,"day_change_pct":0.0213},{"nav_date":"2006-07-27","nav":10.3181,"day_change_pct":0.0223},{"nav_date":"2006-07-26","nav":10.3158,"day_change_pct":0.0213},{"nav_date":"2006-07-25","nav":10.3136,"day_change_pct":0.0213},{"nav_date":"2006-07-24","nav":10.3114,"day_change_pct":0.065},{"nav_date":"2006-07-21","nav":10.3047,"day_change_pct":0.0214},{"nav_date":"2006-07-20","nav":10.3025,"day_change_pct":0.0223},{"nav_date":"2006-07-19","nav":10.3002,"day_change_pct":0.0214},{"nav_date":"2006-07-18","nav":10.298,"day_change_pct":0.0214},{"nav_date":"2006-07-17","nav":10.2958,"day_change_pct":0.0651},{"nav_date":"2006-07-14","nav":10.2891,"day_change_pct":0.0214},{"nav_date":"2006-07-13","nav":10.2869,"day_change_pct":0.0224},{"nav_date":"2006-07-12","nav":10.2846,"day_change_pct":0.0214},{"nav_date":"2006-07-11","nav":10.2824,"day_change_pct":0.0214},{"nav_date":"2006-07-10","nav":10.2802,"day_change_pct":0.0652},{"nav_date":"2006-07-07","nav":10.2735,"day_change_pct":0.0214},{"nav_date":"2006-07-06","nav":10.2713,"day_change_pct":0.0224},{"nav_date":"2006-07-05","nav":10.269,"day_change_pct":0.0214},{"nav_date":"2006-07-04","nav":10.2668,"day_change_pct":0.0214},{"nav_date":"2006-07-03","nav":10.2646,"day_change_pct":0.0653},{"nav_date":"2006-06-30","nav":10.2579,"day_change_pct":0.0215},{"nav_date":"2006-06-29","nav":10.2557,"day_change_pct":0.0224},{"nav_date":"2006-06-28","nav":10.2534,"day_change_pct":0.0215},{"nav_date":"2006-06-27","nav":10.2512,"day_change_pct":0.0215},{"nav_date":"2006-06-26","nav":10.249,"day_change_pct":0.0654},{"nav_date":"2006-06-23","nav":10.2423,"day_change_pct":0.0215},{"nav_date":"2006-06-22","nav":10.2401,"day_change_pct":0.0225},{"nav_date":"2006-06-21","nav":10.2378,"day_change_pct":0.0215},{"nav_date":"2006-06-20","nav":10.2356,"day_change_pct":0.0215},{"nav_date":"2006-06-19","nav":10.2334,"day_change_pct":0.0655},{"nav_date":"2006-06-16","nav":10.2267,"day_change_pct":0.0215},{"nav_date":"2006-06-15","nav":10.2245,"day_change_pct":0.0225},{"nav_date":"2006-06-14","nav":10.2222,"day_change_pct":0.0215},{"nav_date":"2006-06-13","nav":10.22,"day_change_pct":0.0215},{"nav_date":"2006-06-12","nav":10.2178,"day_change_pct":0.0656},{"nav_date":"2006-06-09","nav":10.2111,"day_change_pct":0.0215},{"nav_date":"2006-06-08","nav":10.2089,"day_change_pct":0.0225},{"nav_date":"2006-06-07","nav":10.2066,"day_change_pct":0.0216},{"nav_date":"2006-06-06","nav":10.2044,"day_change_pct":0.0216},{"nav_date":"2006-06-05","nav":10.2022,"day_change_pct":0.0657},{"nav_date":"2006-06-02","nav":10.1955,"day_change_pct":0.0216},{"nav_date":"2006-06-01","nav":10.1933,"day_change_pct":0.0216},{"nav_date":"2006-05-31","nav":10.1911,"day_change_pct":0.0226},{"nav_date":"2006-05-30","nav":10.1888,"day_change_pct":0.0216},{"nav_date":"2006-05-29","nav":10.1866,"day_change_pct":0.0658},{"nav_date":"2006-05-26","nav":10.1799,"day_change_pct":0.0216},{"nav_date":"2006-05-25","nav":10.1777,"day_change_pct":0.0216},{"nav_date":"2006-05-24","nav":10.1755,"day_change_pct":0.0216},{"nav_date":"2006-05-23","nav":10.1733,"day_change_pct":0.0226},{"nav_date":"2006-05-22","nav":10.171,"day_change_pct":0.0649},{"nav_date":"2006-05-19","nav":10.1644,"day_change_pct":0.0226},{"nav_date":"2006-05-18","nav":10.1621,"day_change_pct":0.0217},{"nav_date":"2006-05-17","nav":10.1599,"day_change_pct":0.0217},{"nav_date":"2006-05-16","nav":10.1577,"day_change_pct":0.0217},{"nav_date":"2006-05-15","nav":10.1555,"day_change_pct":0.066},{"nav_date":"2006-05-12","nav":10.1488,"day_change_pct":0.0217},{"nav_date":"2006-05-11","nav":10.1466,"day_change_pct":0.0227},{"nav_date":"2006-05-10","nav":10.1443,"day_change_pct":0.0217},{"nav_date":"2006-05-09","nav":10.1421,"day_change_pct":0.0217},{"nav_date":"2006-05-08","nav":10.1399,"day_change_pct":0.0661},{"nav_date":"2006-05-05","nav":10.1332,"day_change_pct":0.0217},{"nav_date":"2006-05-04","nav":10.131,"day_change_pct":0.0217},{"nav_date":"2006-05-03","nav":10.1288,"day_change_pct":0.0227},{"nav_date":"2006-05-02","nav":10.1265,"day_change_pct":0.088},{"nav_date":"2006-04-28","nav":10.1176,"day_change_pct":0.0217},{"nav_date":"2006-04-27","nav":10.1154,"day_change_pct":0.0218},{"nav_date":"2006-04-26","nav":10.1132,"day_change_pct":0.0218},{"nav_date":"2006-04-25","nav":10.111,"day_change_pct":0.0228},{"nav_date":"2006-04-24","nav":10.1087,"day_change_pct":0.0653},{"nav_date":"2006-04-21","nav":10.1021,"day_change_pct":0.0228},{"nav_date":"2006-04-20","nav":10.0998,"day_change_pct":0.0218},{"nav_date":"2006-04-19","nav":10.0976,"day_change_pct":0.0218},{"nav_date":"2006-04-18","nav":10.0954,"day_change_pct":0.0218},{"nav_date":"2006-04-17","nav":10.0932,"day_change_pct":0.0883},{"nav_date":"2006-04-13","nav":10.0843,"day_change_pct":0.0228},{"nav_date":"2006-04-12","nav":10.082,"day_change_pct":0.0437},{"nav_date":"2006-04-10","nav":10.0776,"day_change_pct":0.0665},{"nav_date":"2006-04-07","nav":10.0709,"day_change_pct":0.0437},{"nav_date":"2006-04-05","nav":10.0665,"day_change_pct":0.0229},{"nav_date":"2006-04-04","nav":10.0642,"day_change_pct":0.0219},{"nav_date":"2006-04-03","nav":10.062,"day_change_pct":null}],"total":109,"page":1,"page_size":250}