{"fund_details":{"scheme_code":105196,"scheme_name":"HSBC Fixed Term Series 26 - Regular - Dividend","fund_house":"HSBC Mutual Fund","plan_type":"Regular","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":-0.2464},{"nav_date":"2007-09-25","nav":10.0247,"day_change_pct":0.018},{"nav_date":"2007-09-24","nav":10.0229,"day_change_pct":0.0589},{"nav_date":"2007-09-21","nav":10.017,"day_change_pct":0.019},{"nav_date":"2007-09-20","nav":10.0151,"day_change_pct":0.026},{"nav_date":"2007-09-19","nav":10.0125,"day_change_pct":0.025},{"nav_date":"2007-09-18","nav":10.01,"day_change_pct":0.025},{"nav_date":"2007-09-17","nav":10.0075,"day_change_pct":-2.4125},{"nav_date":"2007-09-14","nav":10.2549,"day_change_pct":0.0244},{"nav_date":"2007-09-13","nav":10.2524,"day_change_pct":0.0254},{"nav_date":"2007-09-12","nav":10.2498,"day_change_pct":0.0244},{"nav_date":"2007-09-11","nav":10.2473,"day_change_pct":0.0254},{"nav_date":"2007-09-10","nav":10.2447,"day_change_pct":0.0801},{"nav_date":"2007-09-07","nav":10.2365,"day_change_pct":0.0283},{"nav_date":"2007-09-06","nav":10.2336,"day_change_pct":0.0274},{"nav_date":"2007-09-05","nav":10.2308,"day_change_pct":0.0284},{"nav_date":"2007-09-04","nav":10.2279,"day_change_pct":0.0274},{"nav_date":"2007-09-03","nav":10.2251,"day_change_pct":0.0832},{"nav_date":"2007-08-31","nav":10.2166,"day_change_pct":0.0284},{"nav_date":"2007-08-30","nav":10.2137,"day_change_pct":0.0274},{"nav_date":"2007-08-29","nav":10.2109,"day_change_pct":0.0274},{"nav_date":"2007-08-28","nav":10.2081,"day_change_pct":0.0284},{"nav_date":"2007-08-27","nav":10.2052,"day_change_pct":0.0834},{"nav_date":"2007-08-24","nav":10.1967,"day_change_pct":0.0275},{"nav_date":"2007-08-23","nav":10.1939,"day_change_pct":0.0275},{"nav_date":"2007-08-22","nav":10.1911,"day_change_pct":0.0285},{"nav_date":"2007-08-21","nav":10.1882,"day_change_pct":0.111},{"nav_date":"2007-08-17","nav":10.1769,"day_change_pct":0.0275},{"nav_date":"2007-08-16","nav":10.1741,"day_change_pct":0.0561},{"nav_date":"2007-08-14","nav":10.1684,"day_change_pct":0.0275},{"nav_date":"2007-08-13","nav":10.1656,"day_change_pct":0.0837},{"nav_date":"2007-08-10","nav":10.1571,"day_change_pct":0.0276},{"nav_date":"2007-08-09","nav":10.1543,"day_change_pct":0.0276},{"nav_date":"2007-08-08","nav":10.1515,"day_change_pct":0.0276},{"nav_date":"2007-08-07","nav":10.1487,"day_change_pct":0.0286},{"nav_date":"2007-08-06","nav":10.1458,"day_change_pct":0.0829},{"nav_date":"2007-08-03","nav":10.1374,"day_change_pct":0.0276},{"nav_date":"2007-08-02","nav":10.1346,"day_change_pct":0.0286},{"nav_date":"2007-08-01","nav":10.1317,"day_change_pct":0.0276},{"nav_date":"2007-07-31","nav":10.1289,"day_change_pct":0.0277},{"nav_date":"2007-07-30","nav":10.1261,"day_change_pct":0.083},{"nav_date":"2007-07-27","nav":10.1177,"day_change_pct":0.0287},{"nav_date":"2007-07-26","nav":10.1148,"day_change_pct":0.0277},{"nav_date":"2007-07-25","nav":10.112,"day_change_pct":0.0277},{"nav_date":"2007-07-24","nav":10.1092,"day_change_pct":0.0277},{"nav_date":"2007-07-23","nav":10.1064,"day_change_pct":0.0832},{"nav_date":"2007-07-20","nav":10.098,"day_change_pct":0.0277},{"nav_date":"2007-07-19","nav":10.0952,"day_change_pct":0.0277},{"nav_date":"2007-07-18","nav":10.0924,"day_change_pct":0.0278},{"nav_date":"2007-07-17","nav":10.0896,"day_change_pct":0.0288},{"nav_date":"2007-07-16","nav":10.0867,"day_change_pct":0.0833},{"nav_date":"2007-07-13","nav":10.0783,"day_change_pct":0.0278},{"nav_date":"2007-07-12","nav":10.0755,"day_change_pct":0.0278},{"nav_date":"2007-07-11","nav":10.0727,"day_change_pct":0.0278},{"nav_date":"2007-07-10","nav":10.0699,"day_change_pct":0.0278},{"nav_date":"2007-07-09","nav":10.0671,"day_change_pct":0.0835},{"nav_date":"2007-07-06","nav":10.0587,"day_change_pct":0.0278},{"nav_date":"2007-07-05","nav":10.0559,"day_change_pct":0.0279},{"nav_date":"2007-07-04","nav":10.0531,"day_change_pct":0.0279},{"nav_date":"2007-07-03","nav":10.0503,"day_change_pct":0.0279},{"nav_date":"2007-07-02","nav":10.0475,"day_change_pct":0.0837},{"nav_date":"2007-06-29","nav":10.0391,"day_change_pct":0.0279},{"nav_date":"2007-06-28","nav":10.0363,"day_change_pct":0.0279},{"nav_date":"2007-06-27","nav":10.0335,"day_change_pct":0.0279},{"nav_date":"2007-06-26","nav":10.0307,"day_change_pct":0.0279},{"nav_date":"2007-06-25","nav":10.0279,"day_change_pct":0.0828},{"nav_date":"2007-06-22","nav":10.0196,"day_change_pct":0.028},{"nav_date":"2007-06-21","nav":10.0168,"day_change_pct":0.028},{"nav_date":"2007-06-20","nav":10.014,"day_change_pct":0.028},{"nav_date":"2007-06-19","nav":10.0112,"day_change_pct":0.028},{"nav_date":"2007-06-18","nav":10.0084,"day_change_pct":-2.3056},{"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}