{"fund_details":{"scheme_code":104343,"scheme_name":"HSBC Low Duration Fund - Weekly IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF336L01AQ2","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2022-11-25","nav":10.0047,"day_change_pct":0.023},{"nav_date":"2022-11-24","nav":10.0024,"day_change_pct":0.009},{"nav_date":"2022-11-23","nav":10.0015,"day_change_pct":-0.1099},{"nav_date":"2022-11-22","nav":10.0125,"day_change_pct":0.015},{"nav_date":"2022-11-21","nav":10.011,"day_change_pct":0.05},{"nav_date":"2022-11-18","nav":10.006,"day_change_pct":0.014},{"nav_date":"2022-11-17","nav":10.0046,"day_change_pct":0.021},{"nav_date":"2022-11-16","nav":10.0025,"day_change_pct":-0.0849},{"nav_date":"2022-11-15","nav":10.011,"day_change_pct":0.021},{"nav_date":"2022-11-14","nav":10.0089,"day_change_pct":0.037},{"nav_date":"2022-11-11","nav":10.0052,"day_change_pct":0.032},{"nav_date":"2022-11-10","nav":10.002,"day_change_pct":-0.1128},{"nav_date":"2022-11-09","nav":10.0133,"day_change_pct":0.034},{"nav_date":"2022-11-07","nav":10.0099,"day_change_pct":0.044},{"nav_date":"2022-11-04","nav":10.0055,"day_change_pct":0.016},{"nav_date":"2022-11-03","nav":10.0039,"day_change_pct":0.023},{"nav_date":"2022-11-02","nav":10.0016,"day_change_pct":-0.1009},{"nav_date":"2022-11-01","nav":10.0117,"day_change_pct":0.02},{"nav_date":"2022-10-31","nav":10.0097,"day_change_pct":0.042},{"nav_date":"2022-10-28","nav":10.0055,"day_change_pct":0.013},{"nav_date":"2022-10-27","nav":10.0042,"day_change_pct":-0.026},{"nav_date":"2022-10-25","nav":10.0068,"day_change_pct":0.061},{"nav_date":"2022-10-21","nav":10.0007,"day_change_pct":0.003},{"nav_date":"2022-10-20","nav":10.0004,"day_change_pct":0.001},{"nav_date":"2022-10-19","nav":10.0003,"day_change_pct":-0.066},{"nav_date":"2022-10-18","nav":10.0069,"day_change_pct":0.017},{"nav_date":"2022-10-17","nav":10.0052,"day_change_pct":0.051},{"nav_date":"2022-10-14","nav":10.0001,"day_change_pct":0.002},{"nav_date":"2022-10-13","nav":9.9999,"day_change_pct":0.001},{"nav_date":"2022-10-12","nav":9.9998,"day_change_pct":-0.001},{"nav_date":"2022-10-11","nav":9.9999,"day_change_pct":-0.029},{"nav_date":"2022-10-10","nav":10.0028,"day_change_pct":0.014},{"nav_date":"2022-10-07","nav":10.0014,"day_change_pct":-0.009},{"nav_date":"2022-10-06","nav":10.0023,"day_change_pct":-0.1278},{"nav_date":"2022-10-04","nav":10.0151,"day_change_pct":0.044},{"nav_date":"2022-10-03","nav":10.0107,"day_change_pct":0.067},{"nav_date":"2022-09-30","nav":10.004,"day_change_pct":0.037},{"nav_date":"2022-09-29","nav":10.0003,"day_change_pct":0.043},{"nav_date":"2022-09-28","nav":9.996,"day_change_pct":0.013},{"nav_date":"2022-09-27","nav":9.9947,"day_change_pct":-0.018},{"nav_date":"2022-09-26","nav":9.9965,"day_change_pct":-0.008},{"nav_date":"2022-09-23","nav":9.9973,"day_change_pct":-0.02},{"nav_date":"2022-09-22","nav":9.9993,"day_change_pct":-0.005},{"nav_date":"2022-09-21","nav":9.9998,"day_change_pct":0.002},{"nav_date":"2022-09-20","nav":9.9996,"day_change_pct":-0.018},{"nav_date":"2022-09-19","nav":10.0014,"day_change_pct":0.036},{"nav_date":"2022-09-16","nav":9.9978,"day_change_pct":-0.006},{"nav_date":"2022-09-15","nav":9.9984,"day_change_pct":-0.006},{"nav_date":"2022-09-14","nav":9.999,"day_change_pct":-0.0929},{"nav_date":"2022-09-13","nav":10.0083,"day_change_pct":0.009},{"nav_date":"2022-09-12","nav":10.0074,"day_change_pct":0.029},{"nav_date":"2022-09-09","nav":10.0045,"day_change_pct":-0.001},{"nav_date":"2022-09-08","nav":10.0046,"day_change_pct":0.026},{"nav_date":"2022-09-07","nav":10.002,"day_change_pct":-0.0869},{"nav_date":"2022-09-06","nav":10.0107,"day_change_pct":0.018},{"nav_date":"2022-09-05","nav":10.0089,"day_change_pct":0.04},{"nav_date":"2022-09-02","nav":10.0049,"day_change_pct":0.018},{"nav_date":"2022-09-01","nav":10.0031,"day_change_pct":-0.024},{"nav_date":"2022-08-30","nav":10.0055,"day_change_pct":0.012},{"nav_date":"2022-08-29","nav":10.0043,"day_change_pct":0.019},{"nav_date":"2022-08-26","nav":10.0024,"day_change_pct":0.021},{"nav_date":"2022-08-25","nav":10.0003,"day_change_pct":-0.006},{"nav_date":"2022-08-24","nav":10.0009,"day_change_pct":-0.052},{"nav_date":"2022-08-23","nav":10.0061,"day_change_pct":0.016},{"nav_date":"2022-08-22","nav":10.0045,"day_change_pct":0.02},{"nav_date":"2022-08-19","nav":10.0025,"day_change_pct":0.013},{"nav_date":"2022-08-18","nav":10.0012,"day_change_pct":-0.1019},{"nav_date":"2022-08-17","nav":10.0114,"day_change_pct":0.101},{"nav_date":"2022-08-12","nav":10.0013,"day_change_pct":0.012},{"nav_date":"2022-08-11","nav":10.0001,"day_change_pct":-0.059},{"nav_date":"2022-08-10","nav":10.006,"day_change_pct":0.052},{"nav_date":"2022-08-08","nav":10.0008,"day_change_pct":0.027},{"nav_date":"2022-08-05","nav":9.9981,"day_change_pct":-0.022},{"nav_date":"2022-08-04","nav":10.0003,"day_change_pct":0.019},{"nav_date":"2022-08-03","nav":9.9984,"day_change_pct":-0.1578},{"nav_date":"2022-08-02","nav":10.0142,"day_change_pct":0.049},{"nav_date":"2022-08-01","nav":10.0093,"day_change_pct":0.071},{"nav_date":"2022-07-29","nav":10.0022,"day_change_pct":0.02},{"nav_date":"2022-07-28","nav":10.0002,"day_change_pct":0.023},{"nav_date":"2022-07-27","nav":9.9979,"day_change_pct":-0.063},{"nav_date":"2022-07-26","nav":10.0042,"day_change_pct":-0.008},{"nav_date":"2022-07-25","nav":10.005,"day_change_pct":0.043},{"nav_date":"2022-07-22","nav":10.0007,"day_change_pct":0.006},{"nav_date":"2022-07-21","nav":10.0001,"day_change_pct":-0.018},{"nav_date":"2022-07-20","nav":10.0019,"day_change_pct":-0.053},{"nav_date":"2022-07-19","nav":10.0072,"day_change_pct":0.008},{"nav_date":"2022-07-18","nav":10.0064,"day_change_pct":0.02},{"nav_date":"2022-07-15","nav":10.0044,"day_change_pct":0.008},{"nav_date":"2022-07-14","nav":10.0036,"day_change_pct":0.006},{"nav_date":"2022-07-13","nav":10.003,"day_change_pct":-0.0659},{"nav_date":"2022-07-12","nav":10.0096,"day_change_pct":0.011},{"nav_date":"2022-07-11","nav":10.0085,"day_change_pct":0.024},{"nav_date":"2022-07-08","nav":10.0061,"day_change_pct":0.005},{"nav_date":"2022-07-07","nav":10.0056,"day_change_pct":-0.002},{"nav_date":"2022-07-06","nav":10.0058,"day_change_pct":-0.0998},{"nav_date":"2022-07-05","nav":10.0158,"day_change_pct":0.036},{"nav_date":"2022-07-04","nav":10.0122,"day_change_pct":0.061},{"nav_date":"2022-07-01","nav":10.0061,"day_change_pct":0.032},{"nav_date":"2022-06-30","nav":10.0029,"day_change_pct":0.02},{"nav_date":"2022-06-29","nav":10.0009,"day_change_pct":0.004},{"nav_date":"2022-06-28","nav":10.0005,"day_change_pct":0.02},{"nav_date":"2022-06-27","nav":9.9985,"day_change_pct":0.037},{"nav_date":"2022-06-24","nav":9.9948,"day_change_pct":0.01},{"nav_date":"2022-06-23","nav":9.9938,"day_change_pct":0.016},{"nav_date":"2022-06-22","nav":9.9922,"day_change_pct":0.03},{"nav_date":"2022-06-21","nav":9.9892,"day_change_pct":0.026},{"nav_date":"2022-06-20","nav":9.9866,"day_change_pct":0.0551},{"nav_date":"2022-06-17","nav":9.9811,"day_change_pct":0.001},{"nav_date":"2022-06-16","nav":9.981,"day_change_pct":-0.005},{"nav_date":"2022-06-15","nav":9.9815,"day_change_pct":-0.006},{"nav_date":"2022-06-14","nav":9.9821,"day_change_pct":-0.011},{"nav_date":"2022-06-13","nav":9.9832,"day_change_pct":0.011},{"nav_date":"2022-06-10","nav":9.9821,"day_change_pct":0.012},{"nav_date":"2022-06-09","nav":9.9809,"day_change_pct":0.001},{"nav_date":"2022-06-08","nav":9.9808,"day_change_pct":0.0893},{"nav_date":"2022-06-07","nav":9.9719,"day_change_pct":-0.0671},{"nav_date":"2022-06-06","nav":9.9786,"day_change_pct":0.005},{"nav_date":"2022-06-03","nav":9.9781,"day_change_pct":0.015},{"nav_date":"2022-06-02","nav":9.9766,"day_change_pct":0.004},{"nav_date":"2022-06-01","nav":9.9762,"day_change_pct":0.0271},{"nav_date":"2022-05-31","nav":9.9735,"day_change_pct":0.0201},{"nav_date":"2022-05-30","nav":9.9715,"day_change_pct":0.005},{"nav_date":"2022-05-27","nav":9.971,"day_change_pct":0.0221},{"nav_date":"2022-05-26","nav":9.9688,"day_change_pct":-0.009},{"nav_date":"2022-05-25","nav":9.9697,"day_change_pct":0.014},{"nav_date":"2022-05-24","nav":9.9683,"day_change_pct":0.0341},{"nav_date":"2022-05-23","nav":9.9649,"day_change_pct":0.0381},{"nav_date":"2022-05-20","nav":9.9611,"day_change_pct":-0.004},{"nav_date":"2022-05-19","nav":9.9615,"day_change_pct":0.006},{"nav_date":"2022-05-18","nav":9.9609,"day_change_pct":0.0231},{"nav_date":"2022-05-17","nav":9.9586,"day_change_pct":0.0352},{"nav_date":"2022-05-13","nav":9.9551,"day_change_pct":-0.0703},{"nav_date":"2022-05-12","nav":9.9621,"day_change_pct":-0.0141},{"nav_date":"2022-05-11","nav":9.9635,"day_change_pct":0.008},{"nav_date":"2022-05-10","nav":9.9627,"day_change_pct":0.0261},{"nav_date":"2022-05-09","nav":9.9601,"day_change_pct":0.0161},{"nav_date":"2022-05-06","nav":9.9585,"day_change_pct":-0.0692},{"nav_date":"2022-05-05","nav":9.9654,"day_change_pct":-0.1053},{"nav_date":"2022-05-04","nav":9.9759,"day_change_pct":-0.3417},{"nav_date":"2022-05-02","nav":10.0101,"day_change_pct":0.043},{"nav_date":"2022-04-29","nav":10.0058,"day_change_pct":-0.006},{"nav_date":"2022-04-28","nav":10.0064,"day_change_pct":0.0},{"nav_date":"2022-04-27","nav":10.0064,"day_change_pct":-0.044},{"nav_date":"2022-04-26","nav":10.0108,"day_change_pct":-0.006},{"nav_date":"2022-04-25","nav":10.0114,"day_change_pct":0.018},{"nav_date":"2022-04-22","nav":10.0096,"day_change_pct":0.006},{"nav_date":"2022-04-21","nav":10.009,"day_change_pct":0.01},{"nav_date":"2022-04-20","nav":10.008,"day_change_pct":-0.033},{"nav_date":"2022-04-19","nav":10.0113,"day_change_pct":0.058},{"nav_date":"2022-04-18","nav":10.0055,"day_change_pct":0.083},{"nav_date":"2022-04-13","nav":9.9972,"day_change_pct":-0.083},{"nav_date":"2022-04-12","nav":10.0055,"day_change_pct":0.02},{"nav_date":"2022-04-11","nav":10.0035,"day_change_pct":-0.04},{"nav_date":"2022-04-08","nav":10.0075,"day_change_pct":-0.1606},{"nav_date":"2022-04-07","nav":10.0236,"day_change_pct":0.017},{"nav_date":"2022-04-06","nav":10.0219,"day_change_pct":0.02},{"nav_date":"2022-04-05","nav":10.0199,"day_change_pct":-0.009},{"nav_date":"2022-04-04","nav":10.0208,"day_change_pct":0.0369},{"nav_date":"2022-03-31","nav":10.0171,"day_change_pct":0.0549},{"nav_date":"2022-03-30","nav":10.0116,"day_change_pct":0.023},{"nav_date":"2022-03-29","nav":10.0093,"day_change_pct":0.008},{"nav_date":"2022-03-28","nav":10.0085,"day_change_pct":0.019},{"nav_date":"2022-03-25","nav":10.0066,"day_change_pct":0.016},{"nav_date":"2022-03-24","nav":10.005,"day_change_pct":0.024},{"nav_date":"2022-03-23","nav":10.0026,"day_change_pct":-0.057},{"nav_date":"2022-03-22","nav":10.0083,"day_change_pct":0.004},{"nav_date":"2022-03-21","nav":10.0079,"day_change_pct":0.037},{"nav_date":"2022-03-17","nav":10.0042,"day_change_pct":0.009},{"nav_date":"2022-03-16","nav":10.0033,"day_change_pct":-0.0879},{"nav_date":"2022-03-15","nav":10.0121,"day_change_pct":0.046},{"nav_date":"2022-03-14","nav":10.0075,"day_change_pct":0.041},{"nav_date":"2022-03-11","nav":10.0034,"day_change_pct":0.015},{"nav_date":"2022-03-10","nav":10.0019,"day_change_pct":0.016},{"nav_date":"2022-03-09","nav":10.0003,"day_change_pct":0.004},{"nav_date":"2022-03-08","nav":9.9999,"day_change_pct":0.005},{"nav_date":"2022-03-07","nav":9.9994,"day_change_pct":-0.009},{"nav_date":"2022-03-04","nav":10.0003,"day_change_pct":0.019},{"nav_date":"2022-03-03","nav":9.9984,"day_change_pct":-0.0839},{"nav_date":"2022-03-02","nav":10.0068,"day_change_pct":0.005},{"nav_date":"2022-02-28","nav":10.0063,"day_change_pct":0.001},{"nav_date":"2022-02-25","nav":10.0062,"day_change_pct":0.014},{"nav_date":"2022-02-24","nav":10.0048,"day_change_pct":0.003},{"nav_date":"2022-02-23","nav":10.0045,"day_change_pct":-0.006},{"nav_date":"2022-02-22","nav":10.0051,"day_change_pct":-0.007},{"nav_date":"2022-02-21","nav":10.0058,"day_change_pct":0.027},{"nav_date":"2022-02-18","nav":10.0031,"day_change_pct":0.0},{"nav_date":"2022-02-17","nav":10.0031,"day_change_pct":0.007},{"nav_date":"2022-02-16","nav":10.0024,"day_change_pct":-0.1517},{"nav_date":"2022-02-15","nav":10.0176,"day_change_pct":0.023},{"nav_date":"2022-02-14","nav":10.0153,"day_change_pct":0.0479},{"nav_date":"2022-02-11","nav":10.0105,"day_change_pct":0.031},{"nav_date":"2022-02-10","nav":10.0074,"day_change_pct":0.061},{"nav_date":"2022-02-09","nav":10.0013,"day_change_pct":0.002},{"nav_date":"2022-02-08","nav":10.0011,"day_change_pct":0.027},{"nav_date":"2022-02-04","nav":9.9984,"day_change_pct":0.01},{"nav_date":"2022-02-03","nav":9.9974,"day_change_pct":0.005},{"nav_date":"2022-02-02","nav":9.9969,"day_change_pct":0.001},{"nav_date":"2022-02-01","nav":9.9968,"day_change_pct":-0.054},{"nav_date":"2022-01-31","nav":10.0022,"day_change_pct":0.023},{"nav_date":"2022-01-28","nav":9.9999,"day_change_pct":0.008},{"nav_date":"2022-01-27","nav":9.9991,"day_change_pct":0.001},{"nav_date":"2022-01-25","nav":9.999,"day_change_pct":-0.008},{"nav_date":"2022-01-24","nav":9.9998,"day_change_pct":0.026},{"nav_date":"2022-01-21","nav":9.9972,"day_change_pct":0.006},{"nav_date":"2022-01-20","nav":9.9966,"day_change_pct":0.01},{"nav_date":"2022-01-19","nav":9.9956,"day_change_pct":-0.001},{"nav_date":"2022-01-18","nav":9.9957,"day_change_pct":0.002},{"nav_date":"2022-01-17","nav":9.9955,"day_change_pct":0.023},{"nav_date":"2022-01-14","nav":9.9932,"day_change_pct":0.017},{"nav_date":"2022-01-13","nav":9.9915,"day_change_pct":0.016},{"nav_date":"2022-01-12","nav":9.9899,"day_change_pct":0.021},{"nav_date":"2022-01-11","nav":9.9878,"day_change_pct":0.007},{"nav_date":"2022-01-10","nav":9.9871,"day_change_pct":0.025},{"nav_date":"2022-01-07","nav":9.9846,"day_change_pct":0.015},{"nav_date":"2022-01-06","nav":9.9831,"day_change_pct":0.006},{"nav_date":"2022-01-05","nav":9.9825,"day_change_pct":0.011},{"nav_date":"2022-01-04","nav":9.9814,"day_change_pct":0.003},{"nav_date":"2022-01-03","nav":9.9811,"day_change_pct":0.0261},{"nav_date":"2021-12-31","nav":9.9785,"day_change_pct":0.015},{"nav_date":"2021-12-30","nav":9.977,"day_change_pct":0.015},{"nav_date":"2021-12-29","nav":9.9755,"day_change_pct":0.018},{"nav_date":"2021-12-28","nav":9.9737,"day_change_pct":-0.002},{"nav_date":"2021-12-27","nav":9.9739,"day_change_pct":0.0381},{"nav_date":"2021-12-24","nav":9.9701,"day_change_pct":0.012},{"nav_date":"2021-12-23","nav":9.9689,"day_change_pct":0.0201},{"nav_date":"2021-12-22","nav":9.9669,"day_change_pct":-0.005},{"nav_date":"2021-12-21","nav":9.9674,"day_change_pct":-0.0201},{"nav_date":"2021-12-20","nav":9.9694,"day_change_pct":0.008},{"nav_date":"2021-12-17","nav":9.9686,"day_change_pct":-0.007},{"nav_date":"2021-12-16","nav":9.9693,"day_change_pct":-0.001},{"nav_date":"2021-12-15","nav":9.9694,"day_change_pct":0.006},{"nav_date":"2021-12-14","nav":9.9688,"day_change_pct":0.003},{"nav_date":"2021-12-13","nav":9.9685,"day_change_pct":0.015},{"nav_date":"2021-12-10","nav":9.967,"day_change_pct":-0.003},{"nav_date":"2021-12-09","nav":9.9673,"day_change_pct":0.002},{"nav_date":"2021-12-08","nav":9.9671,"day_change_pct":0.0231},{"nav_date":"2021-12-07","nav":9.9648,"day_change_pct":0.003},{"nav_date":"2021-12-06","nav":9.9645,"day_change_pct":0.0191},{"nav_date":"2021-12-03","nav":9.9626,"day_change_pct":0.003},{"nav_date":"2021-12-02","nav":9.9623,"day_change_pct":0.0161},{"nav_date":"2021-12-01","nav":9.9607,"day_change_pct":0.0131},{"nav_date":"2021-11-30","nav":9.9594,"day_change_pct":0.0221},{"nav_date":"2021-11-29","nav":9.9572,"day_change_pct":0.0241},{"nav_date":"2021-11-26","nav":9.9548,"day_change_pct":0.0231},{"nav_date":"2021-11-25","nav":9.9525,"day_change_pct":0.008},{"nav_date":"2021-11-24","nav":9.9517,"day_change_pct":-0.008},{"nav_date":"2021-11-23","nav":9.9525,"day_change_pct":0.007},{"nav_date":"2021-11-22","nav":9.9518,"day_change_pct":0.0191},{"nav_date":"2021-11-18","nav":9.9499,"day_change_pct":0.0161},{"nav_date":"2021-11-17","nav":9.9483,"day_change_pct":0.004}],"total":3886,"page":1,"page_size":250}