{"fund_details":{"scheme_code":105193,"scheme_name":"HSBC Fixed Term Series 26 - Regular - Growth","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-09-26","nav":10.5357,"day_change_pct":0.038},{"nav_date":"2007-09-25","nav":10.5317,"day_change_pct":0.018},{"nav_date":"2007-09-24","nav":10.5298,"day_change_pct":0.0589},{"nav_date":"2007-09-21","nav":10.5236,"day_change_pct":0.019},{"nav_date":"2007-09-20","nav":10.5216,"day_change_pct":0.0257},{"nav_date":"2007-09-19","nav":10.5189,"day_change_pct":0.0247},{"nav_date":"2007-09-18","nav":10.5163,"day_change_pct":0.0257},{"nav_date":"2007-09-17","nav":10.5136,"day_change_pct":0.0752},{"nav_date":"2007-09-14","nav":10.5057,"day_change_pct":0.0238},{"nav_date":"2007-09-13","nav":10.5032,"day_change_pct":0.0257},{"nav_date":"2007-09-12","nav":10.5005,"day_change_pct":0.0248},{"nav_date":"2007-09-11","nav":10.4979,"day_change_pct":0.0248},{"nav_date":"2007-09-10","nav":10.4953,"day_change_pct":0.0811},{"nav_date":"2007-09-07","nav":10.4868,"day_change_pct":0.0277},{"nav_date":"2007-09-06","nav":10.4839,"day_change_pct":0.0277},{"nav_date":"2007-09-05","nav":10.481,"day_change_pct":0.0277},{"nav_date":"2007-09-04","nav":10.4781,"day_change_pct":0.0277},{"nav_date":"2007-09-03","nav":10.4752,"day_change_pct":0.0831},{"nav_date":"2007-08-31","nav":10.4665,"day_change_pct":0.0277},{"nav_date":"2007-08-30","nav":10.4636,"day_change_pct":0.0287},{"nav_date":"2007-08-29","nav":10.4606,"day_change_pct":0.0277},{"nav_date":"2007-08-28","nav":10.4577,"day_change_pct":0.0277},{"nav_date":"2007-08-27","nav":10.4548,"day_change_pct":0.0833},{"nav_date":"2007-08-24","nav":10.4461,"day_change_pct":0.0278},{"nav_date":"2007-08-23","nav":10.4432,"day_change_pct":0.0278},{"nav_date":"2007-08-22","nav":10.4403,"day_change_pct":0.0278},{"nav_date":"2007-08-21","nav":10.4374,"day_change_pct":0.1113},{"nav_date":"2007-08-17","nav":10.4258,"day_change_pct":0.0278},{"nav_date":"2007-08-16","nav":10.4229,"day_change_pct":0.0557},{"nav_date":"2007-08-14","nav":10.4171,"day_change_pct":0.0278},{"nav_date":"2007-08-13","nav":10.4142,"day_change_pct":0.0826},{"nav_date":"2007-08-10","nav":10.4056,"day_change_pct":0.0279},{"nav_date":"2007-08-09","nav":10.4027,"day_change_pct":0.0279},{"nav_date":"2007-08-08","nav":10.3998,"day_change_pct":0.0279},{"nav_date":"2007-08-07","nav":10.3969,"day_change_pct":0.0279},{"nav_date":"2007-08-06","nav":10.394,"day_change_pct":0.0838},{"nav_date":"2007-08-03","nav":10.3853,"day_change_pct":0.0279},{"nav_date":"2007-08-02","nav":10.3824,"day_change_pct":0.027},{"nav_date":"2007-08-01","nav":10.3796,"day_change_pct":0.0279},{"nav_date":"2007-07-31","nav":10.3767,"day_change_pct":0.028},{"nav_date":"2007-07-30","nav":10.3738,"day_change_pct":0.0839},{"nav_date":"2007-07-27","nav":10.3651,"day_change_pct":0.028},{"nav_date":"2007-07-26","nav":10.3622,"day_change_pct":0.027},{"nav_date":"2007-07-25","nav":10.3594,"day_change_pct":0.028},{"nav_date":"2007-07-24","nav":10.3565,"day_change_pct":0.028},{"nav_date":"2007-07-23","nav":10.3536,"day_change_pct":0.0831},{"nav_date":"2007-07-20","nav":10.345,"day_change_pct":0.028},{"nav_date":"2007-07-19","nav":10.3421,"day_change_pct":0.028},{"nav_date":"2007-07-18","nav":10.3392,"day_change_pct":0.0281},{"nav_date":"2007-07-17","nav":10.3363,"day_change_pct":0.0271},{"nav_date":"2007-07-16","nav":10.3335,"day_change_pct":0.0843},{"nav_date":"2007-07-13","nav":10.3248,"day_change_pct":0.0271},{"nav_date":"2007-07-12","nav":10.322,"day_change_pct":0.0281},{"nav_date":"2007-07-11","nav":10.3191,"day_change_pct":0.0281},{"nav_date":"2007-07-10","nav":10.3162,"day_change_pct":0.0281},{"nav_date":"2007-07-09","nav":10.3133,"day_change_pct":0.0835},{"nav_date":"2007-07-06","nav":10.3047,"day_change_pct":0.0272},{"nav_date":"2007-07-05","nav":10.3019,"day_change_pct":0.0282},{"nav_date":"2007-07-04","nav":10.299,"day_change_pct":0.0282},{"nav_date":"2007-07-03","nav":10.2961,"day_change_pct":0.0272},{"nav_date":"2007-07-02","nav":10.2933,"day_change_pct":0.0836},{"nav_date":"2007-06-29","nav":10.2847,"day_change_pct":0.0282},{"nav_date":"2007-06-28","nav":10.2818,"day_change_pct":0.0282},{"nav_date":"2007-06-27","nav":10.2789,"day_change_pct":0.0272},{"nav_date":"2007-06-26","nav":10.2761,"day_change_pct":0.0282},{"nav_date":"2007-06-25","nav":10.2732,"day_change_pct":0.0838},{"nav_date":"2007-06-22","nav":10.2646,"day_change_pct":0.0273},{"nav_date":"2007-06-21","nav":10.2618,"day_change_pct":0.0283},{"nav_date":"2007-06-20","nav":10.2589,"day_change_pct":0.0283},{"nav_date":"2007-06-19","nav":10.256,"day_change_pct":0.0273},{"nav_date":"2007-06-18","nav":10.2532,"day_change_pct":0.0839},{"nav_date":"2007-06-15","nav":10.2446,"day_change_pct":0.0283},{"nav_date":"2007-06-14","nav":10.2417,"day_change_pct":0.0273},{"nav_date":"2007-06-13","nav":10.2389,"day_change_pct":0.0283},{"nav_date":"2007-06-12","nav":10.236,"day_change_pct":0.0274},{"nav_date":"2007-06-11","nav":10.2332,"day_change_pct":0.0841},{"nav_date":"2007-06-08","nav":10.2246,"day_change_pct":0.0274},{"nav_date":"2007-06-07","nav":10.2218,"day_change_pct":0.0274},{"nav_date":"2007-06-06","nav":10.219,"day_change_pct":0.0284},{"nav_date":"2007-06-05","nav":10.2161,"day_change_pct":0.0274},{"nav_date":"2007-06-04","nav":10.2133,"day_change_pct":0.0843},{"nav_date":"2007-06-01","nav":10.2047,"day_change_pct":0.0274},{"nav_date":"2007-05-31","nav":10.2019,"day_change_pct":0.0275},{"nav_date":"2007-05-30","nav":10.1991,"day_change_pct":0.0284},{"nav_date":"2007-05-29","nav":10.1962,"day_change_pct":0.0275},{"nav_date":"2007-05-28","nav":10.1934,"day_change_pct":0.0844},{"nav_date":"2007-05-25","nav":10.1848,"day_change_pct":0.0275},{"nav_date":"2007-05-24","nav":10.182,"day_change_pct":0.0275},{"nav_date":"2007-05-23","nav":10.1792,"day_change_pct":0.0285},{"nav_date":"2007-05-22","nav":10.1763,"day_change_pct":0.0275},{"nav_date":"2007-05-21","nav":10.1735,"day_change_pct":0.0836},{"nav_date":"2007-05-18","nav":10.165,"day_change_pct":0.0285},{"nav_date":"2007-05-17","nav":10.1621,"day_change_pct":0.0276},{"nav_date":"2007-05-16","nav":10.1593,"day_change_pct":0.0276},{"nav_date":"2007-05-15","nav":10.1565,"day_change_pct":0.0286},{"nav_date":"2007-05-14","nav":10.1536,"day_change_pct":0.0838},{"nav_date":"2007-05-11","nav":10.1451,"day_change_pct":0.0276},{"nav_date":"2007-05-10","nav":10.1423,"day_change_pct":0.0276},{"nav_date":"2007-05-09","nav":10.1395,"day_change_pct":0.0286},{"nav_date":"2007-05-08","nav":10.1366,"day_change_pct":0.0276},{"nav_date":"2007-05-07","nav":10.1338,"day_change_pct":0.0839},{"nav_date":"2007-05-04","nav":10.1253,"day_change_pct":0.0277},{"nav_date":"2007-05-03","nav":10.1225,"day_change_pct":0.084},{"nav_date":"2007-04-30","nav":10.114,"day_change_pct":0.0841},{"nav_date":"2007-04-27","nav":10.1055,"day_change_pct":0.0277},{"nav_date":"2007-04-26","nav":10.1027,"day_change_pct":0.0277},{"nav_date":"2007-04-25","nav":10.0999,"day_change_pct":0.0277},{"nav_date":"2007-04-24","nav":10.0971,"day_change_pct":0.0277},{"nav_date":"2007-04-23","nav":10.0943,"day_change_pct":0.0843},{"nav_date":"2007-04-20","nav":10.0858,"day_change_pct":0.0278},{"nav_date":"2007-04-19","nav":10.083,"day_change_pct":0.0278},{"nav_date":"2007-04-18","nav":10.0802,"day_change_pct":0.0288},{"nav_date":"2007-04-17","nav":10.0773,"day_change_pct":0.0278},{"nav_date":"2007-04-16","nav":10.0745,"day_change_pct":0.0834},{"nav_date":"2007-04-13","nav":10.0661,"day_change_pct":0.0696},{"nav_date":"2007-04-12","nav":10.0591,"day_change_pct":0.0278},{"nav_date":"2007-04-11","nav":10.0563,"day_change_pct":0.0279},{"nav_date":"2007-04-10","nav":10.0535,"day_change_pct":0.0289},{"nav_date":"2007-04-09","nav":10.0506,"day_change_pct":0.1116},{"nav_date":"2007-04-05","nav":10.0394,"day_change_pct":0.0279},{"nav_date":"2007-04-04","nav":10.0366,"day_change_pct":0.0279},{"nav_date":"2007-04-03","nav":10.0338,"day_change_pct":0.0279},{"nav_date":"2007-04-02","nav":10.031,"day_change_pct":0.0848},{"nav_date":"2007-03-30","nav":10.0225,"day_change_pct":0.0279},{"nav_date":"2007-03-29","nav":10.0197,"day_change_pct":0.028},{"nav_date":"2007-03-28","nav":10.0169,"day_change_pct":null}],"total":126,"page":1,"page_size":250}