{"fund_details":{"scheme_code":103677,"scheme_name":"HSBC Fixed Term Series VIII - Dividend","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-06-22","nav":10.0011,"day_change_pct":-2.0547},{"nav_date":"2006-06-21","nav":10.2109,"day_change_pct":0.0206},{"nav_date":"2006-06-20","nav":10.2088,"day_change_pct":0.0235},{"nav_date":"2006-06-19","nav":10.2064,"day_change_pct":0.0686},{"nav_date":"2006-06-16","nav":10.1994,"day_change_pct":0.0226},{"nav_date":"2006-06-15","nav":10.1971,"day_change_pct":0.0226},{"nav_date":"2006-06-14","nav":10.1948,"day_change_pct":0.0235},{"nav_date":"2006-06-13","nav":10.1924,"day_change_pct":0.0226},{"nav_date":"2006-06-12","nav":10.1901,"day_change_pct":0.0687},{"nav_date":"2006-06-09","nav":10.1831,"day_change_pct":0.0226},{"nav_date":"2006-06-08","nav":10.1808,"day_change_pct":0.0236},{"nav_date":"2006-06-07","nav":10.1784,"day_change_pct":0.0226},{"nav_date":"2006-06-06","nav":10.1761,"day_change_pct":0.0226},{"nav_date":"2006-06-05","nav":10.1738,"day_change_pct":0.0689},{"nav_date":"2006-06-02","nav":10.1668,"day_change_pct":0.0226},{"nav_date":"2006-06-01","nav":10.1645,"day_change_pct":0.0226},{"nav_date":"2006-05-31","nav":10.1622,"day_change_pct":0.0226},{"nav_date":"2006-05-30","nav":10.1599,"day_change_pct":0.0236},{"nav_date":"2006-05-29","nav":10.1575,"day_change_pct":0.068},{"nav_date":"2006-05-26","nav":10.1506,"day_change_pct":0.0236},{"nav_date":"2006-05-25","nav":10.1482,"day_change_pct":0.0227},{"nav_date":"2006-05-24","nav":10.1459,"day_change_pct":0.0227},{"nav_date":"2006-05-23","nav":10.1436,"day_change_pct":0.0227},{"nav_date":"2006-05-22","nav":10.1413,"day_change_pct":0.0691},{"nav_date":"2006-05-19","nav":10.1343,"day_change_pct":0.0227},{"nav_date":"2006-05-18","nav":10.132,"day_change_pct":0.0227},{"nav_date":"2006-05-17","nav":10.1297,"day_change_pct":0.0237},{"nav_date":"2006-05-16","nav":10.1273,"day_change_pct":0.0227},{"nav_date":"2006-05-15","nav":10.125,"day_change_pct":0.0692},{"nav_date":"2006-05-12","nav":10.118,"day_change_pct":0.0227},{"nav_date":"2006-05-11","nav":10.1157,"day_change_pct":0.0227},{"nav_date":"2006-05-10","nav":10.1134,"day_change_pct":0.0227},{"nav_date":"2006-05-09","nav":10.1111,"day_change_pct":0.0228},{"nav_date":"2006-05-08","nav":10.1088,"day_change_pct":0.0693},{"nav_date":"2006-05-05","nav":10.1018,"day_change_pct":0.0228},{"nav_date":"2006-05-04","nav":10.0995,"day_change_pct":0.0238},{"nav_date":"2006-05-03","nav":10.0971,"day_change_pct":0.0228},{"nav_date":"2006-05-02","nav":10.0948,"day_change_pct":0.0922},{"nav_date":"2006-04-28","nav":10.0855,"day_change_pct":0.0228},{"nav_date":"2006-04-27","nav":10.0832,"day_change_pct":0.0228},{"nav_date":"2006-04-26","nav":10.0809,"day_change_pct":0.0228},{"nav_date":"2006-04-25","nav":10.0786,"day_change_pct":0.0238},{"nav_date":"2006-04-24","nav":10.0762,"day_change_pct":0.0685},{"nav_date":"2006-04-21","nav":10.0693,"day_change_pct":0.0238},{"nav_date":"2006-04-20","nav":10.0669,"day_change_pct":0.0229},{"nav_date":"2006-04-19","nav":10.0646,"day_change_pct":0.0229},{"nav_date":"2006-04-18","nav":10.0623,"day_change_pct":0.0229},{"nav_date":"2006-04-17","nav":10.06,"day_change_pct":0.0925},{"nav_date":"2006-04-13","nav":10.0507,"day_change_pct":0.0229},{"nav_date":"2006-04-12","nav":10.0484,"day_change_pct":0.0468},{"nav_date":"2006-04-10","nav":10.0437,"day_change_pct":0.0687},{"nav_date":"2006-04-07","nav":10.0368,"day_change_pct":0.0468},{"nav_date":"2006-04-05","nav":10.0321,"day_change_pct":0.0229},{"nav_date":"2006-04-04","nav":10.0298,"day_change_pct":0.0229},{"nav_date":"2006-04-03","nav":10.0275,"day_change_pct":null}],"total":55,"page":1,"page_size":250}