{"fund_details":{"scheme_code":104196,"scheme_name":"HSBC Fixed Term Series 14 - 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":"2007-08-30","nav":10.0037,"day_change_pct":-1.6449},{"nav_date":"2007-08-29","nav":10.171,"day_change_pct":0.0216},{"nav_date":"2007-08-28","nav":10.1688,"day_change_pct":0.0207},{"nav_date":"2007-08-27","nav":10.1667,"day_change_pct":0.063},{"nav_date":"2007-08-24","nav":10.1603,"day_change_pct":0.0217},{"nav_date":"2007-08-23","nav":10.1581,"day_change_pct":0.0207},{"nav_date":"2007-08-22","nav":10.156,"day_change_pct":0.0207},{"nav_date":"2007-08-21","nav":10.1539,"day_change_pct":0.0907},{"nav_date":"2007-08-17","nav":10.1447,"day_change_pct":0.0217},{"nav_date":"2007-08-16","nav":10.1425,"day_change_pct":0.0444},{"nav_date":"2007-08-14","nav":10.138,"day_change_pct":0.0257},{"nav_date":"2007-08-13","nav":10.1354,"day_change_pct":0.0681},{"nav_date":"2007-08-10","nav":10.1285,"day_change_pct":0.0227},{"nav_date":"2007-08-09","nav":10.1262,"day_change_pct":0.0227},{"nav_date":"2007-08-08","nav":10.1239,"day_change_pct":0.0227},{"nav_date":"2007-08-07","nav":10.1216,"day_change_pct":0.0227},{"nav_date":"2007-08-06","nav":10.1193,"day_change_pct":0.0682},{"nav_date":"2007-08-03","nav":10.1124,"day_change_pct":0.0237},{"nav_date":"2007-08-02","nav":10.11,"day_change_pct":0.0228},{"nav_date":"2007-08-01","nav":10.1077,"day_change_pct":0.0228},{"nav_date":"2007-07-31","nav":10.1054,"day_change_pct":0.0228},{"nav_date":"2007-07-30","nav":10.1031,"day_change_pct":0.0683},{"nav_date":"2007-07-27","nav":10.0962,"day_change_pct":0.0228},{"nav_date":"2007-07-26","nav":10.0939,"day_change_pct":0.0228},{"nav_date":"2007-07-25","nav":10.0916,"day_change_pct":0.0228},{"nav_date":"2007-07-24","nav":10.0893,"day_change_pct":0.0228},{"nav_date":"2007-07-23","nav":10.087,"day_change_pct":0.0685},{"nav_date":"2007-07-20","nav":10.0801,"day_change_pct":0.0228},{"nav_date":"2007-07-19","nav":10.0778,"day_change_pct":0.0228},{"nav_date":"2007-07-18","nav":10.0755,"day_change_pct":0.0228},{"nav_date":"2007-07-17","nav":10.0732,"day_change_pct":0.0228},{"nav_date":"2007-07-16","nav":10.0709,"day_change_pct":0.0686},{"nav_date":"2007-07-13","nav":10.064,"day_change_pct":0.0229},{"nav_date":"2007-07-12","nav":10.0617,"day_change_pct":0.0219},{"nav_date":"2007-07-11","nav":10.0595,"day_change_pct":0.0229},{"nav_date":"2007-07-10","nav":10.0572,"day_change_pct":0.0229},{"nav_date":"2007-07-09","nav":10.0549,"day_change_pct":0.0687},{"nav_date":"2007-07-06","nav":10.048,"day_change_pct":0.0229},{"nav_date":"2007-07-05","nav":10.0457,"day_change_pct":0.0219},{"nav_date":"2007-07-04","nav":10.0435,"day_change_pct":0.0229},{"nav_date":"2007-07-03","nav":10.0412,"day_change_pct":0.0229},{"nav_date":"2007-07-02","nav":10.0389,"day_change_pct":0.0688},{"nav_date":"2007-06-29","nav":10.032,"day_change_pct":0.0229},{"nav_date":"2007-06-28","nav":10.0297,"day_change_pct":0.0229},{"nav_date":"2007-06-27","nav":10.0274,"day_change_pct":0.0229},{"nav_date":"2007-06-26","nav":10.0251,"day_change_pct":0.0229},{"nav_date":"2007-06-25","nav":10.0228,"day_change_pct":0.0679},{"nav_date":"2007-06-22","nav":10.016,"day_change_pct":0.023},{"nav_date":"2007-06-21","nav":10.0137,"day_change_pct":0.023},{"nav_date":"2007-06-20","nav":10.0114,"day_change_pct":0.023},{"nav_date":"2007-06-19","nav":10.0091,"day_change_pct":0.023},{"nav_date":"2007-06-18","nav":10.0068,"day_change_pct":-2.0219},{"nav_date":"2007-06-15","nav":10.2133,"day_change_pct":0.0225},{"nav_date":"2007-06-14","nav":10.211,"day_change_pct":0.0225},{"nav_date":"2007-06-13","nav":10.2087,"day_change_pct":0.0235},{"nav_date":"2007-06-12","nav":10.2063,"day_change_pct":0.0225},{"nav_date":"2007-06-11","nav":10.204,"day_change_pct":0.0686},{"nav_date":"2007-06-08","nav":10.197,"day_change_pct":0.0226},{"nav_date":"2007-06-07","nav":10.1947,"day_change_pct":0.0226},{"nav_date":"2007-06-06","nav":10.1924,"day_change_pct":0.0236},{"nav_date":"2007-06-05","nav":10.19,"day_change_pct":0.0226},{"nav_date":"2007-06-04","nav":10.1877,"day_change_pct":0.0688},{"nav_date":"2007-06-01","nav":10.1807,"day_change_pct":0.0226},{"nav_date":"2007-05-31","nav":10.1784,"day_change_pct":0.0226},{"nav_date":"2007-05-30","nav":10.1761,"day_change_pct":0.0256},{"nav_date":"2007-05-29","nav":10.1735,"day_change_pct":0.0256},{"nav_date":"2007-05-28","nav":10.1709,"day_change_pct":0.0767},{"nav_date":"2007-05-25","nav":10.1631,"day_change_pct":0.0226},{"nav_date":"2007-05-24","nav":10.1608,"day_change_pct":0.0226},{"nav_date":"2007-05-23","nav":10.1585,"day_change_pct":0.0236},{"nav_date":"2007-05-22","nav":10.1561,"day_change_pct":0.0256},{"nav_date":"2007-05-21","nav":10.1535,"day_change_pct":0.0729},{"nav_date":"2007-05-18","nav":10.1461,"day_change_pct":0.0227},{"nav_date":"2007-05-17","nav":10.1438,"day_change_pct":0.0276},{"nav_date":"2007-05-16","nav":10.141,"day_change_pct":0.0227},{"nav_date":"2007-05-15","nav":10.1387,"day_change_pct":0.0227},{"nav_date":"2007-05-14","nav":10.1364,"day_change_pct":0.0691},{"nav_date":"2007-05-11","nav":10.1294,"day_change_pct":0.0306},{"nav_date":"2007-05-10","nav":10.1263,"day_change_pct":0.0267},{"nav_date":"2007-05-09","nav":10.1236,"day_change_pct":0.0237},{"nav_date":"2007-05-08","nav":10.1212,"day_change_pct":0.0287},{"nav_date":"2007-05-07","nav":10.1183,"day_change_pct":0.0722},{"nav_date":"2007-05-04","nav":10.111,"day_change_pct":0.0228},{"nav_date":"2007-05-03","nav":10.1087,"day_change_pct":0.0703},{"nav_date":"2007-04-30","nav":10.1016,"day_change_pct":0.0644},{"nav_date":"2007-04-27","nav":10.0951,"day_change_pct":0.0178},{"nav_date":"2007-04-26","nav":10.0933,"day_change_pct":0.0188},{"nav_date":"2007-04-25","nav":10.0914,"day_change_pct":0.0228},{"nav_date":"2007-04-24","nav":10.0891,"day_change_pct":0.0278},{"nav_date":"2007-04-23","nav":10.0863,"day_change_pct":0.0694},{"nav_date":"2007-04-20","nav":10.0793,"day_change_pct":0.0228},{"nav_date":"2007-04-19","nav":10.077,"day_change_pct":0.0228},{"nav_date":"2007-04-18","nav":10.0747,"day_change_pct":0.0228},{"nav_date":"2007-04-17","nav":10.0724,"day_change_pct":0.0139},{"nav_date":"2007-04-16","nav":10.071,"day_change_pct":0.0636},{"nav_date":"2007-04-13","nav":10.0646,"day_change_pct":0.0229},{"nav_date":"2007-04-12","nav":10.0623,"day_change_pct":0.0179},{"nav_date":"2007-04-11","nav":10.0605,"day_change_pct":0.0229},{"nav_date":"2007-04-10","nav":10.0582,"day_change_pct":0.0229},{"nav_date":"2007-04-09","nav":10.0559,"day_change_pct":0.0926},{"nav_date":"2007-04-05","nav":10.0466,"day_change_pct":0.0428},{"nav_date":"2007-04-04","nav":10.0423,"day_change_pct":0.0438},{"nav_date":"2007-04-03","nav":10.0379,"day_change_pct":0.003},{"nav_date":"2007-04-02","nav":10.0376,"day_change_pct":0.0688},{"nav_date":"2007-03-30","nav":10.0307,"day_change_pct":0.0239},{"nav_date":"2007-03-29","nav":10.0283,"day_change_pct":0.0229},{"nav_date":"2007-03-28","nav":10.026,"day_change_pct":0.0369},{"nav_date":"2007-03-26","nav":10.0223,"day_change_pct":0.0689},{"nav_date":"2007-03-23","nav":10.0154,"day_change_pct":0.024},{"nav_date":"2007-03-22","nav":10.013,"day_change_pct":0.023},{"nav_date":"2007-03-21","nav":10.0107,"day_change_pct":0.015},{"nav_date":"2007-03-20","nav":10.0092,"day_change_pct":0.023},{"nav_date":"2007-03-19","nav":10.0069,"day_change_pct":-1.6105},{"nav_date":"2007-03-16","nav":10.1707,"day_change_pct":0.0226},{"nav_date":"2007-03-15","nav":10.1684,"day_change_pct":0.0236},{"nav_date":"2007-03-14","nav":10.166,"day_change_pct":0.0226},{"nav_date":"2007-03-13","nav":10.1637,"day_change_pct":0.0226},{"nav_date":"2007-03-12","nav":10.1614,"day_change_pct":0.0689},{"nav_date":"2007-03-09","nav":10.1544,"day_change_pct":0.0236},{"nav_date":"2007-03-08","nav":10.152,"day_change_pct":0.0227},{"nav_date":"2007-03-07","nav":10.1497,"day_change_pct":0.0227},{"nav_date":"2007-03-06","nav":10.1474,"day_change_pct":0.0237},{"nav_date":"2007-03-05","nav":10.145,"day_change_pct":0.069},{"nav_date":"2007-03-02","nav":10.138,"day_change_pct":0.0227},{"nav_date":"2007-03-01","nav":10.1357,"day_change_pct":0.0227},{"nav_date":"2007-02-28","nav":10.1334,"day_change_pct":0.0158},{"nav_date":"2007-02-27","nav":10.1318,"day_change_pct":0.0158},{"nav_date":"2007-02-26","nav":10.1302,"day_change_pct":0.0622},{"nav_date":"2007-02-23","nav":10.1239,"day_change_pct":0.0148},{"nav_date":"2007-02-22","nav":10.1224,"day_change_pct":0.0158},{"nav_date":"2007-02-21","nav":10.1208,"day_change_pct":0.0158},{"nav_date":"2007-02-20","nav":10.1192,"day_change_pct":0.0158},{"nav_date":"2007-02-19","nav":10.1176,"day_change_pct":0.0534},{"nav_date":"2007-02-15","nav":10.1122,"day_change_pct":0.0109},{"nav_date":"2007-02-14","nav":10.1111,"day_change_pct":0.0099},{"nav_date":"2007-02-13","nav":10.1101,"day_change_pct":0.0079},{"nav_date":"2007-02-12","nav":10.1093,"day_change_pct":0.0554},{"nav_date":"2007-02-09","nav":10.1037,"day_change_pct":0.0218},{"nav_date":"2007-02-08","nav":10.1015,"day_change_pct":0.0158},{"nav_date":"2007-02-07","nav":10.0999,"day_change_pct":0.0099},{"nav_date":"2007-02-06","nav":10.0989,"day_change_pct":0.005},{"nav_date":"2007-02-05","nav":10.0984,"day_change_pct":0.0495},{"nav_date":"2007-02-02","nav":10.0934,"day_change_pct":0.0218},{"nav_date":"2007-02-01","nav":10.0912,"day_change_pct":0.0228},{"nav_date":"2007-01-31","nav":10.0889,"day_change_pct":0.0436},{"nav_date":"2007-01-29","nav":10.0845,"day_change_pct":0.0893},{"nav_date":"2007-01-25","nav":10.0755,"day_change_pct":0.0169},{"nav_date":"2007-01-24","nav":10.0738,"day_change_pct":0.0218},{"nav_date":"2007-01-23","nav":10.0716,"day_change_pct":0.0149},{"nav_date":"2007-01-22","nav":10.0701,"day_change_pct":0.0666},{"nav_date":"2007-01-19","nav":10.0634,"day_change_pct":0.0229},{"nav_date":"2007-01-18","nav":10.0611,"day_change_pct":0.0219},{"nav_date":"2007-01-17","nav":10.0589,"day_change_pct":0.0119},{"nav_date":"2007-01-16","nav":10.0577,"day_change_pct":0.0119},{"nav_date":"2007-01-15","nav":10.0565,"day_change_pct":0.0667},{"nav_date":"2007-01-12","nav":10.0498,"day_change_pct":0.0159},{"nav_date":"2007-01-11","nav":10.0482,"day_change_pct":0.0229},{"nav_date":"2007-01-10","nav":10.0459,"day_change_pct":0.0219},{"nav_date":"2007-01-09","nav":10.0437,"day_change_pct":0.0219},{"nav_date":"2007-01-08","nav":10.0415,"day_change_pct":0.0678},{"nav_date":"2007-01-05","nav":10.0347,"day_change_pct":0.0249},{"nav_date":"2007-01-04","nav":10.0322,"day_change_pct":0.0219},{"nav_date":"2007-01-03","nav":10.03,"day_change_pct":0.0269},{"nav_date":"2007-01-02","nav":10.0273,"day_change_pct":0.0888},{"nav_date":"2006-12-29","nav":10.0184,"day_change_pct":0.023},{"nav_date":"2006-12-28","nav":10.0161,"day_change_pct":-0.012},{"nav_date":"2006-12-27","nav":10.0173,"day_change_pct":-0.007},{"nav_date":"2006-12-26","nav":10.018,"day_change_pct":0.0699},{"nav_date":"2006-12-22","nav":10.011,"day_change_pct":0.022},{"nav_date":"2006-12-21","nav":10.0088,"day_change_pct":0.016},{"nav_date":"2006-12-20","nav":10.0072,"day_change_pct":0.003},{"nav_date":"2006-12-19","nav":10.0069,"day_change_pct":0.012},{"nav_date":"2006-12-18","nav":10.0057,"day_change_pct":-2.1495},{"nav_date":"2006-12-15","nav":10.2255,"day_change_pct":0.0333},{"nav_date":"2006-12-14","nav":10.2221,"day_change_pct":-0.0176},{"nav_date":"2006-12-13","nav":10.2239,"day_change_pct":0.0068},{"nav_date":"2006-12-12","nav":10.2232,"day_change_pct":0.0127},{"nav_date":"2006-12-11","nav":10.2219,"day_change_pct":0.0343},{"nav_date":"2006-12-08","nav":10.2184,"day_change_pct":0.0088},{"nav_date":"2006-12-07","nav":10.2175,"day_change_pct":0.0215},{"nav_date":"2006-12-06","nav":10.2153,"day_change_pct":0.0098},{"nav_date":"2006-12-05","nav":10.2143,"day_change_pct":0.0215},{"nav_date":"2006-12-04","nav":10.2121,"day_change_pct":0.0519},{"nav_date":"2006-12-01","nav":10.2068,"day_change_pct":0.0216},{"nav_date":"2006-11-30","nav":10.2046,"day_change_pct":0.0225},{"nav_date":"2006-11-29","nav":10.2023,"day_change_pct":0.0216},{"nav_date":"2006-11-28","nav":10.2001,"day_change_pct":0.0216},{"nav_date":"2006-11-27","nav":10.1979,"day_change_pct":0.0648},{"nav_date":"2006-11-24","nav":10.1913,"day_change_pct":0.0226},{"nav_date":"2006-11-23","nav":10.189,"day_change_pct":0.0216},{"nav_date":"2006-11-22","nav":10.1868,"day_change_pct":0.0236},{"nav_date":"2006-11-21","nav":10.1844,"day_change_pct":0.0088},{"nav_date":"2006-11-20","nav":10.1835,"day_change_pct":0.0658},{"nav_date":"2006-11-17","nav":10.1768,"day_change_pct":0.0216},{"nav_date":"2006-11-16","nav":10.1746,"day_change_pct":0.0059},{"nav_date":"2006-11-15","nav":10.174,"day_change_pct":0.0226},{"nav_date":"2006-11-14","nav":10.1717,"day_change_pct":0.0157},{"nav_date":"2006-11-13","nav":10.1701,"day_change_pct":0.0659},{"nav_date":"2006-11-10","nav":10.1634,"day_change_pct":0.0217},{"nav_date":"2006-11-09","nav":10.1612,"day_change_pct":0.0217},{"nav_date":"2006-11-08","nav":10.159,"day_change_pct":0.0226},{"nav_date":"2006-11-07","nav":10.1567,"day_change_pct":0.0217},{"nav_date":"2006-11-06","nav":10.1545,"day_change_pct":0.067},{"nav_date":"2006-11-03","nav":10.1477,"day_change_pct":0.0049},{"nav_date":"2006-11-02","nav":10.1472,"day_change_pct":0.0217},{"nav_date":"2006-11-01","nav":10.145,"day_change_pct":0.0128},{"nav_date":"2006-10-31","nav":10.1437,"day_change_pct":0.0227},{"nav_date":"2006-10-30","nav":10.1414,"day_change_pct":0.0671},{"nav_date":"2006-10-27","nav":10.1346,"day_change_pct":0.0217},{"nav_date":"2006-10-26","nav":10.1324,"day_change_pct":0.0681},{"nav_date":"2006-10-23","nav":10.1255,"day_change_pct":0.0672},{"nav_date":"2006-10-20","nav":10.1187,"day_change_pct":0.0217},{"nav_date":"2006-10-19","nav":10.1165,"day_change_pct":0.0227},{"nav_date":"2006-10-18","nav":10.1142,"day_change_pct":0.0079},{"nav_date":"2006-10-17","nav":10.1134,"day_change_pct":0.0109},{"nav_date":"2006-10-16","nav":10.1123,"day_change_pct":0.0673},{"nav_date":"2006-10-13","nav":10.1055,"day_change_pct":0.0218},{"nav_date":"2006-10-12","nav":10.1033,"day_change_pct":0.0228},{"nav_date":"2006-10-11","nav":10.101,"day_change_pct":0.0139},{"nav_date":"2006-10-10","nav":10.0996,"day_change_pct":0.0228},{"nav_date":"2006-10-09","nav":10.0973,"day_change_pct":0.0684},{"nav_date":"2006-10-06","nav":10.0904,"day_change_pct":0.0228},{"nav_date":"2006-10-05","nav":10.0881,"day_change_pct":0.0228},{"nav_date":"2006-10-04","nav":10.0858,"day_change_pct":0.0238},{"nav_date":"2006-10-03","nav":10.0834,"day_change_pct":0.1032},{"nav_date":"2006-09-29","nav":10.073,"day_change_pct":0.0228},{"nav_date":"2006-09-28","nav":10.0707,"day_change_pct":0.0199},{"nav_date":"2006-09-27","nav":10.0687,"day_change_pct":0.0228},{"nav_date":"2006-09-26","nav":10.0664,"day_change_pct":0.0229},{"nav_date":"2006-09-25","nav":10.0641,"day_change_pct":0.0686},{"nav_date":"2006-09-22","nav":10.0572,"day_change_pct":0.0229},{"nav_date":"2006-09-21","nav":10.0549,"day_change_pct":0.0229},{"nav_date":"2006-09-20","nav":10.0526,"day_change_pct":0.0229},{"nav_date":"2006-09-19","nav":10.0503,"day_change_pct":0.0229},{"nav_date":"2006-09-18","nav":10.048,"day_change_pct":0.0687},{"nav_date":"2006-09-15","nav":10.0411,"day_change_pct":0.0229},{"nav_date":"2006-09-14","nav":10.0388,"day_change_pct":0.0229},{"nav_date":"2006-09-13","nav":10.0365,"day_change_pct":0.0219},{"nav_date":"2006-09-12","nav":10.0343,"day_change_pct":0.0229},{"nav_date":"2006-09-11","nav":10.032,"day_change_pct":0.0559},{"nav_date":"2006-09-08","nav":10.0264,"day_change_pct":0.0229},{"nav_date":"2006-09-07","nav":10.0241,"day_change_pct":0.0229},{"nav_date":"2006-09-06","nav":10.0218,"day_change_pct":0.023},{"nav_date":"2006-09-05","nav":10.0195,"day_change_pct":0.023},{"nav_date":"2006-09-04","nav":10.0172,"day_change_pct":0.0889},{"nav_date":"2006-09-01","nav":10.0083,"day_change_pct":0.026},{"nav_date":"2006-08-31","nav":10.0057,"day_change_pct":0.018},{"nav_date":"2006-08-30","nav":10.0039,"day_change_pct":null}],"total":248,"page":1,"page_size":250}