{"fund_details":{"scheme_code":105195,"scheme_name":"HSBC Fixed Term Series 26 - Inst. - 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":"2007-09-26","nav":10.0,"day_change_pct":-0.2544},{"nav_date":"2007-09-25","nav":10.0255,"day_change_pct":0.019},{"nav_date":"2007-09-24","nav":10.0236,"day_change_pct":0.0609},{"nav_date":"2007-09-21","nav":10.0175,"day_change_pct":0.02},{"nav_date":"2007-09-20","nav":10.0155,"day_change_pct":0.026},{"nav_date":"2007-09-19","nav":10.0129,"day_change_pct":0.026},{"nav_date":"2007-09-18","nav":10.0103,"day_change_pct":0.026},{"nav_date":"2007-09-17","nav":10.0077,"day_change_pct":-2.4714},{"nav_date":"2007-09-14","nav":10.2613,"day_change_pct":0.0253},{"nav_date":"2007-09-13","nav":10.2587,"day_change_pct":0.0254},{"nav_date":"2007-09-12","nav":10.2561,"day_change_pct":0.0263},{"nav_date":"2007-09-11","nav":10.2534,"day_change_pct":0.0254},{"nav_date":"2007-09-10","nav":10.2508,"day_change_pct":0.083},{"nav_date":"2007-09-07","nav":10.2423,"day_change_pct":0.0283},{"nav_date":"2007-09-06","nav":10.2394,"day_change_pct":0.0283},{"nav_date":"2007-09-05","nav":10.2365,"day_change_pct":0.0283},{"nav_date":"2007-09-04","nav":10.2336,"day_change_pct":0.0283},{"nav_date":"2007-09-03","nav":10.2307,"day_change_pct":0.0861},{"nav_date":"2007-08-31","nav":10.2219,"day_change_pct":0.0284},{"nav_date":"2007-08-30","nav":10.219,"day_change_pct":0.0284},{"nav_date":"2007-08-29","nav":10.2161,"day_change_pct":0.0284},{"nav_date":"2007-08-28","nav":10.2132,"day_change_pct":0.0284},{"nav_date":"2007-08-27","nav":10.2103,"day_change_pct":0.0853},{"nav_date":"2007-08-24","nav":10.2016,"day_change_pct":0.0284},{"nav_date":"2007-08-23","nav":10.1987,"day_change_pct":0.0284},{"nav_date":"2007-08-22","nav":10.1958,"day_change_pct":0.0285},{"nav_date":"2007-08-21","nav":10.1929,"day_change_pct":0.1139},{"nav_date":"2007-08-17","nav":10.1813,"day_change_pct":0.0285},{"nav_date":"2007-08-16","nav":10.1784,"day_change_pct":0.057},{"nav_date":"2007-08-14","nav":10.1726,"day_change_pct":0.0285},{"nav_date":"2007-08-13","nav":10.1697,"day_change_pct":0.0856},{"nav_date":"2007-08-10","nav":10.161,"day_change_pct":0.0285},{"nav_date":"2007-08-09","nav":10.1581,"day_change_pct":0.0286},{"nav_date":"2007-08-08","nav":10.1552,"day_change_pct":0.0286},{"nav_date":"2007-08-07","nav":10.1523,"day_change_pct":0.0286},{"nav_date":"2007-08-06","nav":10.1494,"day_change_pct":0.0848},{"nav_date":"2007-08-03","nav":10.1408,"day_change_pct":0.0286},{"nav_date":"2007-08-02","nav":10.1379,"day_change_pct":0.0286},{"nav_date":"2007-08-01","nav":10.135,"day_change_pct":0.0286},{"nav_date":"2007-07-31","nav":10.1321,"day_change_pct":0.0286},{"nav_date":"2007-07-30","nav":10.1292,"day_change_pct":0.085},{"nav_date":"2007-07-27","nav":10.1206,"day_change_pct":0.0287},{"nav_date":"2007-07-26","nav":10.1177,"day_change_pct":0.0287},{"nav_date":"2007-07-25","nav":10.1148,"day_change_pct":0.0287},{"nav_date":"2007-07-24","nav":10.1119,"day_change_pct":0.0287},{"nav_date":"2007-07-23","nav":10.109,"day_change_pct":0.0851},{"nav_date":"2007-07-20","nav":10.1004,"day_change_pct":0.0287},{"nav_date":"2007-07-19","nav":10.0975,"day_change_pct":0.0287},{"nav_date":"2007-07-18","nav":10.0946,"day_change_pct":0.0277},{"nav_date":"2007-07-17","nav":10.0918,"day_change_pct":0.0287},{"nav_date":"2007-07-16","nav":10.0889,"day_change_pct":0.0853},{"nav_date":"2007-07-13","nav":10.0803,"day_change_pct":0.0288},{"nav_date":"2007-07-12","nav":10.0774,"day_change_pct":0.0288},{"nav_date":"2007-07-11","nav":10.0745,"day_change_pct":0.0288},{"nav_date":"2007-07-10","nav":10.0716,"day_change_pct":0.0278},{"nav_date":"2007-07-09","nav":10.0688,"day_change_pct":0.0855},{"nav_date":"2007-07-06","nav":10.0602,"day_change_pct":0.0288},{"nav_date":"2007-07-05","nav":10.0573,"day_change_pct":0.0288},{"nav_date":"2007-07-04","nav":10.0544,"day_change_pct":0.0289},{"nav_date":"2007-07-03","nav":10.0515,"day_change_pct":0.0279},{"nav_date":"2007-07-02","nav":10.0487,"day_change_pct":0.0857},{"nav_date":"2007-06-29","nav":10.0401,"day_change_pct":0.0289},{"nav_date":"2007-06-28","nav":10.0372,"day_change_pct":0.0289},{"nav_date":"2007-06-27","nav":10.0343,"day_change_pct":0.0279},{"nav_date":"2007-06-26","nav":10.0315,"day_change_pct":0.0289},{"nav_date":"2007-06-25","nav":10.0286,"day_change_pct":0.0858},{"nav_date":"2007-06-22","nav":10.02,"day_change_pct":0.028},{"nav_date":"2007-06-21","nav":10.0172,"day_change_pct":0.029},{"nav_date":"2007-06-20","nav":10.0143,"day_change_pct":0.028},{"nav_date":"2007-06-19","nav":10.0115,"day_change_pct":0.029},{"nav_date":"2007-06-18","nav":10.0086,"day_change_pct":-2.358},{"nav_date":"2007-06-15","nav":10.2503,"day_change_pct":0.0283},{"nav_date":"2007-06-14","nav":10.2474,"day_change_pct":0.0283},{"nav_date":"2007-06-13","nav":10.2445,"day_change_pct":0.0283},{"nav_date":"2007-06-12","nav":10.2416,"day_change_pct":0.0293},{"nav_date":"2007-06-11","nav":10.2386,"day_change_pct":0.085},{"nav_date":"2007-06-08","nav":10.2299,"day_change_pct":0.0284},{"nav_date":"2007-06-07","nav":10.227,"day_change_pct":0.0284},{"nav_date":"2007-06-06","nav":10.2241,"day_change_pct":0.0294},{"nav_date":"2007-06-05","nav":10.2211,"day_change_pct":0.0284},{"nav_date":"2007-06-04","nav":10.2182,"day_change_pct":0.0852},{"nav_date":"2007-06-01","nav":10.2095,"day_change_pct":0.0284},{"nav_date":"2007-05-31","nav":10.2066,"day_change_pct":0.0284},{"nav_date":"2007-05-30","nav":10.2037,"day_change_pct":0.0294},{"nav_date":"2007-05-29","nav":10.2007,"day_change_pct":0.0284},{"nav_date":"2007-05-28","nav":10.1978,"day_change_pct":0.0854},{"nav_date":"2007-05-25","nav":10.1891,"day_change_pct":0.0285},{"nav_date":"2007-05-24","nav":10.1862,"day_change_pct":0.0285},{"nav_date":"2007-05-23","nav":10.1833,"day_change_pct":0.0285},{"nav_date":"2007-05-22","nav":10.1804,"day_change_pct":0.0295},{"nav_date":"2007-05-21","nav":10.1774,"day_change_pct":0.0856},{"nav_date":"2007-05-18","nav":10.1687,"day_change_pct":0.0285},{"nav_date":"2007-05-17","nav":10.1658,"day_change_pct":0.0285},{"nav_date":"2007-05-16","nav":10.1629,"day_change_pct":0.0285},{"nav_date":"2007-05-15","nav":10.16,"day_change_pct":0.0286},{"nav_date":"2007-05-14","nav":10.1571,"day_change_pct":0.0857},{"nav_date":"2007-05-11","nav":10.1484,"day_change_pct":0.0286},{"nav_date":"2007-05-10","nav":10.1455,"day_change_pct":0.0286},{"nav_date":"2007-05-09","nav":10.1426,"day_change_pct":0.0286},{"nav_date":"2007-05-08","nav":10.1397,"day_change_pct":0.0286},{"nav_date":"2007-05-07","nav":10.1368,"day_change_pct":0.0859},{"nav_date":"2007-05-04","nav":10.1281,"day_change_pct":0.0286},{"nav_date":"2007-05-03","nav":10.1252,"day_change_pct":0.086},{"nav_date":"2007-04-30","nav":10.1165,"day_change_pct":0.0861},{"nav_date":"2007-04-27","nav":10.1078,"day_change_pct":0.0287},{"nav_date":"2007-04-26","nav":10.1049,"day_change_pct":0.0287},{"nav_date":"2007-04-25","nav":10.102,"day_change_pct":0.0287},{"nav_date":"2007-04-24","nav":10.0991,"day_change_pct":0.0277},{"nav_date":"2007-04-23","nav":10.0963,"day_change_pct":0.0862},{"nav_date":"2007-04-20","nav":10.0876,"day_change_pct":0.0288},{"nav_date":"2007-04-19","nav":10.0847,"day_change_pct":0.0288},{"nav_date":"2007-04-18","nav":10.0818,"day_change_pct":0.0288},{"nav_date":"2007-04-17","nav":10.0789,"day_change_pct":0.0288},{"nav_date":"2007-04-16","nav":10.076,"day_change_pct":0.0854},{"nav_date":"2007-04-13","nav":10.0674,"day_change_pct":0.0706},{"nav_date":"2007-04-12","nav":10.0603,"day_change_pct":0.0288},{"nav_date":"2007-04-11","nav":10.0574,"day_change_pct":0.0278},{"nav_date":"2007-04-10","nav":10.0546,"day_change_pct":0.0289},{"nav_date":"2007-04-09","nav":10.0517,"day_change_pct":0.1145},{"nav_date":"2007-04-05","nav":10.0402,"day_change_pct":0.0289},{"nav_date":"2007-04-04","nav":10.0373,"day_change_pct":0.0289},{"nav_date":"2007-04-03","nav":10.0344,"day_change_pct":0.0289},{"nav_date":"2007-04-02","nav":10.0315,"day_change_pct":0.0858},{"nav_date":"2007-03-30","nav":10.0229,"day_change_pct":0.0289},{"nav_date":"2007-03-29","nav":10.02,"day_change_pct":0.029},{"nav_date":"2007-03-28","nav":10.0171,"day_change_pct":null}],"total":126,"page":1,"page_size":250}