{"fund_details":{"scheme_code":106560,"scheme_name":"HSBC Fixed Term Series 35 - 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":"2008-09-18","nav":10.9736,"day_change_pct":-0.0091},{"nav_date":"2008-09-17","nav":10.9746,"day_change_pct":0.0264},{"nav_date":"2008-09-16","nav":10.9717,"day_change_pct":0.0264},{"nav_date":"2008-09-15","nav":10.9688,"day_change_pct":0.0785},{"nav_date":"2008-09-12","nav":10.9602,"day_change_pct":0.0265},{"nav_date":"2008-09-11","nav":10.9573,"day_change_pct":0.0256},{"nav_date":"2008-09-10","nav":10.9545,"day_change_pct":0.0256},{"nav_date":"2008-09-09","nav":10.9517,"day_change_pct":0.0265},{"nav_date":"2008-09-08","nav":10.9488,"day_change_pct":0.0777},{"nav_date":"2008-09-05","nav":10.9403,"day_change_pct":0.0256},{"nav_date":"2008-09-04","nav":10.9375,"day_change_pct":0.1768},{"nav_date":"2008-09-02","nav":10.9182,"day_change_pct":0.0257},{"nav_date":"2008-09-01","nav":10.9154,"day_change_pct":0.0761},{"nav_date":"2008-08-29","nav":10.9071,"day_change_pct":0.0257},{"nav_date":"2008-08-28","nav":10.9043,"day_change_pct":0.0257},{"nav_date":"2008-08-27","nav":10.9015,"day_change_pct":0.0257},{"nav_date":"2008-08-26","nav":10.8987,"day_change_pct":0.0257},{"nav_date":"2008-08-25","nav":10.8959,"day_change_pct":0.0772},{"nav_date":"2008-08-22","nav":10.8875,"day_change_pct":0.0257},{"nav_date":"2008-08-21","nav":10.8847,"day_change_pct":0.0257},{"nav_date":"2008-08-20","nav":10.8819,"day_change_pct":0.0515},{"nav_date":"2008-08-18","nav":10.8763,"day_change_pct":0.1022},{"nav_date":"2008-08-14","nav":10.8652,"day_change_pct":0.0258},{"nav_date":"2008-08-13","nav":10.8624,"day_change_pct":0.0258},{"nav_date":"2008-08-12","nav":10.8596,"day_change_pct":0.0258},{"nav_date":"2008-08-11","nav":10.8568,"day_change_pct":0.0774},{"nav_date":"2008-08-08","nav":10.8484,"day_change_pct":0.0258},{"nav_date":"2008-08-07","nav":10.8456,"day_change_pct":0.0258},{"nav_date":"2008-08-06","nav":10.8428,"day_change_pct":0.0258},{"nav_date":"2008-08-05","nav":10.84,"day_change_pct":0.0249},{"nav_date":"2008-08-04","nav":10.8373,"day_change_pct":0.0776},{"nav_date":"2008-08-01","nav":10.8289,"day_change_pct":0.0259},{"nav_date":"2008-07-31","nav":10.8261,"day_change_pct":0.0259},{"nav_date":"2008-07-30","nav":10.8233,"day_change_pct":0.0259},{"nav_date":"2008-07-29","nav":10.8205,"day_change_pct":0.0259},{"nav_date":"2008-07-28","nav":10.8177,"day_change_pct":0.0768},{"nav_date":"2008-07-25","nav":10.8094,"day_change_pct":0.0259},{"nav_date":"2008-07-24","nav":10.8066,"day_change_pct":0.0259},{"nav_date":"2008-07-23","nav":10.8038,"day_change_pct":0.0259},{"nav_date":"2008-07-22","nav":10.801,"day_change_pct":0.0259},{"nav_date":"2008-07-21","nav":10.7982,"day_change_pct":0.0779},{"nav_date":"2008-07-18","nav":10.7898,"day_change_pct":0.026},{"nav_date":"2008-07-17","nav":10.787,"day_change_pct":0.026},{"nav_date":"2008-07-16","nav":10.7842,"day_change_pct":0.025},{"nav_date":"2008-07-15","nav":10.7815,"day_change_pct":0.026},{"nav_date":"2008-07-14","nav":10.7787,"day_change_pct":0.078},{"nav_date":"2008-07-11","nav":10.7703,"day_change_pct":0.026},{"nav_date":"2008-07-10","nav":10.7675,"day_change_pct":0.026},{"nav_date":"2008-07-09","nav":10.7647,"day_change_pct":0.026},{"nav_date":"2008-07-08","nav":10.7619,"day_change_pct":0.026},{"nav_date":"2008-07-07","nav":10.7591,"day_change_pct":0.0772},{"nav_date":"2008-07-04","nav":10.7508,"day_change_pct":0.0261},{"nav_date":"2008-07-03","nav":10.748,"day_change_pct":0.0261},{"nav_date":"2008-07-02","nav":10.7452,"day_change_pct":0.0261},{"nav_date":"2008-07-01","nav":10.7424,"day_change_pct":0.0261},{"nav_date":"2008-06-30","nav":10.7396,"day_change_pct":0.0773},{"nav_date":"2008-06-27","nav":10.7313,"day_change_pct":0.0261},{"nav_date":"2008-06-26","nav":10.7285,"day_change_pct":0.0261},{"nav_date":"2008-06-25","nav":10.7257,"day_change_pct":0.0261},{"nav_date":"2008-06-24","nav":10.7229,"day_change_pct":0.0261},{"nav_date":"2008-06-23","nav":10.7201,"day_change_pct":0.0784},{"nav_date":"2008-06-20","nav":10.7117,"day_change_pct":0.0252},{"nav_date":"2008-06-19","nav":10.709,"day_change_pct":0.0262},{"nav_date":"2008-06-18","nav":10.7062,"day_change_pct":0.0262},{"nav_date":"2008-06-17","nav":10.7034,"day_change_pct":0.0262},{"nav_date":"2008-06-16","nav":10.7006,"day_change_pct":0.0776},{"nav_date":"2008-06-13","nav":10.6923,"day_change_pct":0.0234},{"nav_date":"2008-06-12","nav":10.6898,"day_change_pct":0.0234},{"nav_date":"2008-06-11","nav":10.6873,"day_change_pct":0.0262},{"nav_date":"2008-06-10","nav":10.6845,"day_change_pct":0.0262},{"nav_date":"2008-06-09","nav":10.6817,"day_change_pct":0.074},{"nav_date":"2008-06-06","nav":10.6738,"day_change_pct":0.0262},{"nav_date":"2008-06-05","nav":10.671,"day_change_pct":0.0262},{"nav_date":"2008-06-04","nav":10.6682,"day_change_pct":0.0263},{"nav_date":"2008-06-03","nav":10.6654,"day_change_pct":0.0263},{"nav_date":"2008-06-02","nav":10.6626,"day_change_pct":0.0779},{"nav_date":"2008-05-30","nav":10.6543,"day_change_pct":0.0263},{"nav_date":"2008-05-29","nav":10.6515,"day_change_pct":0.0263},{"nav_date":"2008-05-28","nav":10.6487,"day_change_pct":0.0235},{"nav_date":"2008-05-27","nav":10.6462,"day_change_pct":0.0263},{"nav_date":"2008-05-26","nav":10.6434,"day_change_pct":0.078},{"nav_date":"2008-05-23","nav":10.6351,"day_change_pct":0.0263},{"nav_date":"2008-05-22","nav":10.6323,"day_change_pct":0.0226},{"nav_date":"2008-05-21","nav":10.6299,"day_change_pct":0.0254},{"nav_date":"2008-05-20","nav":10.6272,"day_change_pct":0.1046},{"nav_date":"2008-05-16","nav":10.6161,"day_change_pct":0.0217},{"nav_date":"2008-05-15","nav":10.6138,"day_change_pct":0.0217},{"nav_date":"2008-05-14","nav":10.6115,"day_change_pct":0.0226},{"nav_date":"2008-05-13","nav":10.6091,"day_change_pct":0.0264},{"nav_date":"2008-05-12","nav":10.6063,"day_change_pct":0.0783},{"nav_date":"2008-05-09","nav":10.598,"day_change_pct":0.0264},{"nav_date":"2008-05-08","nav":10.5952,"day_change_pct":0.0255},{"nav_date":"2008-05-07","nav":10.5925,"day_change_pct":0.0246},{"nav_date":"2008-05-06","nav":10.5899,"day_change_pct":0.0255},{"nav_date":"2008-05-05","nav":10.5872,"day_change_pct":0.0813},{"nav_date":"2008-05-02","nav":10.5786,"day_change_pct":0.0568},{"nav_date":"2008-04-30","nav":10.5726,"day_change_pct":0.0303},{"nav_date":"2008-04-29","nav":10.5694,"day_change_pct":0.0379},{"nav_date":"2008-04-28","nav":10.5654,"day_change_pct":0.0796},{"nav_date":"2008-04-25","nav":10.557,"day_change_pct":0.0256},{"nav_date":"2008-04-24","nav":10.5543,"day_change_pct":0.0265},{"nav_date":"2008-04-23","nav":10.5515,"day_change_pct":0.0265},{"nav_date":"2008-04-22","nav":10.5487,"day_change_pct":0.0313},{"nav_date":"2008-04-21","nav":10.5454,"day_change_pct":0.0949},{"nav_date":"2008-04-17","nav":10.5354,"day_change_pct":0.0266},{"nav_date":"2008-04-16","nav":10.5326,"day_change_pct":0.0218},{"nav_date":"2008-04-15","nav":10.5303,"day_change_pct":0.1046},{"nav_date":"2008-04-11","nav":10.5193,"day_change_pct":0.0257},{"nav_date":"2008-04-10","nav":10.5166,"day_change_pct":0.0257},{"nav_date":"2008-04-09","nav":10.5139,"day_change_pct":0.0266},{"nav_date":"2008-04-08","nav":10.5111,"day_change_pct":0.0305},{"nav_date":"2008-04-07","nav":10.5079,"day_change_pct":0.0819},{"nav_date":"2008-04-04","nav":10.4993,"day_change_pct":0.0181},{"nav_date":"2008-04-03","nav":10.4974,"day_change_pct":0.0295},{"nav_date":"2008-04-02","nav":10.4943,"day_change_pct":0.0372},{"nav_date":"2008-04-01","nav":10.4904,"day_change_pct":0.0257},{"nav_date":"2008-03-31","nav":10.4877,"day_change_pct":0.0878},{"nav_date":"2008-03-28","nav":10.4785,"day_change_pct":0.0239},{"nav_date":"2008-03-27","nav":10.476,"day_change_pct":0.043},{"nav_date":"2008-03-26","nav":10.4715,"day_change_pct":0.0373},{"nav_date":"2008-03-25","nav":10.4676,"day_change_pct":0.0268},{"nav_date":"2008-03-24","nav":10.4648,"day_change_pct":0.133},{"nav_date":"2008-03-19","nav":10.4509,"day_change_pct":0.0268},{"nav_date":"2008-03-18","nav":10.4481,"day_change_pct":0.0268},{"nav_date":"2008-03-17","nav":10.4453,"day_change_pct":0.0795},{"nav_date":"2008-03-14","nav":10.437,"day_change_pct":0.07},{"nav_date":"2008-03-13","nav":10.4297,"day_change_pct":0.0269},{"nav_date":"2008-03-12","nav":10.4269,"day_change_pct":0.0269},{"nav_date":"2008-03-11","nav":10.4241,"day_change_pct":0.0269},{"nav_date":"2008-03-10","nav":10.4213,"day_change_pct":0.0807},{"nav_date":"2008-03-07","nav":10.4129,"day_change_pct":0.0077},{"nav_date":"2008-03-05","nav":10.4121,"day_change_pct":-0.0125},{"nav_date":"2008-03-04","nav":10.4134,"day_change_pct":0.0269},{"nav_date":"2008-03-03","nav":10.4106,"day_change_pct":0.0788},{"nav_date":"2008-02-29","nav":10.4024,"day_change_pct":0.0269},{"nav_date":"2008-02-28","nav":10.3996,"day_change_pct":0.026},{"nav_date":"2008-02-27","nav":10.3969,"day_change_pct":0.026},{"nav_date":"2008-02-26","nav":10.3942,"day_change_pct":0.0472},{"nav_date":"2008-02-25","nav":10.3893,"day_change_pct":0.079},{"nav_date":"2008-02-22","nav":10.3811,"day_change_pct":0.0472},{"nav_date":"2008-02-21","nav":10.3762,"day_change_pct":0.0665},{"nav_date":"2008-02-20","nav":10.3693,"day_change_pct":-0.0752},{"nav_date":"2008-02-19","nav":10.3771,"day_change_pct":-0.077},{"nav_date":"2008-02-18","nav":10.3851,"day_change_pct":-0.0058},{"nav_date":"2008-02-15","nav":10.3857,"day_change_pct":0.0039},{"nav_date":"2008-02-14","nav":10.3853,"day_change_pct":-0.0375},{"nav_date":"2008-02-13","nav":10.3892,"day_change_pct":0.0029},{"nav_date":"2008-02-12","nav":10.3889,"day_change_pct":0.025},{"nav_date":"2008-02-11","nav":10.3863,"day_change_pct":0.0665},{"nav_date":"2008-02-08","nav":10.3794,"day_change_pct":0.0251},{"nav_date":"2008-02-07","nav":10.3768,"day_change_pct":0.0251},{"nav_date":"2008-02-06","nav":10.3742,"day_change_pct":0.0251},{"nav_date":"2008-02-05","nav":10.3716,"day_change_pct":0.0338},{"nav_date":"2008-02-04","nav":10.3681,"day_change_pct":0.0753},{"nav_date":"2008-02-01","nav":10.3603,"day_change_pct":0.0473},{"nav_date":"2008-01-31","nav":10.3554,"day_change_pct":0.0338},{"nav_date":"2008-01-30","nav":10.3519,"day_change_pct":0.0251},{"nav_date":"2008-01-29","nav":10.3493,"day_change_pct":-0.0068},{"nav_date":"2008-01-28","nav":10.35,"day_change_pct":0.0754},{"nav_date":"2008-01-25","nav":10.3422,"day_change_pct":0.0242},{"nav_date":"2008-01-24","nav":10.3397,"day_change_pct":0.0252},{"nav_date":"2008-01-23","nav":10.3371,"day_change_pct":-0.0213},{"nav_date":"2008-01-22","nav":10.3393,"day_change_pct":0.0019},{"nav_date":"2008-01-21","nav":10.3391,"day_change_pct":0.0736},{"nav_date":"2008-01-18","nav":10.3315,"day_change_pct":0.0155},{"nav_date":"2008-01-17","nav":10.3299,"day_change_pct":0.0242},{"nav_date":"2008-01-16","nav":10.3274,"day_change_pct":0.0107},{"nav_date":"2008-01-15","nav":10.3263,"day_change_pct":0.0242},{"nav_date":"2008-01-14","nav":10.3238,"day_change_pct":0.0746},{"nav_date":"2008-01-11","nav":10.3161,"day_change_pct":0.0242},{"nav_date":"2008-01-10","nav":10.3136,"day_change_pct":0.0242},{"nav_date":"2008-01-09","nav":10.3111,"day_change_pct":0.0252},{"nav_date":"2008-01-08","nav":10.3085,"day_change_pct":0.0243},{"nav_date":"2008-01-07","nav":10.306,"day_change_pct":0.0738},{"nav_date":"2008-01-04","nav":10.2984,"day_change_pct":0.0253},{"nav_date":"2008-01-03","nav":10.2958,"day_change_pct":0.0243},{"nav_date":"2008-01-02","nav":10.2933,"day_change_pct":0.0749},{"nav_date":"2008-01-01","nav":10.2856,"day_change_pct":0.1168},{"nav_date":"2007-12-31","nav":10.2736,"day_change_pct":0.1004},{"nav_date":"2007-12-28","nav":10.2633,"day_change_pct":0.0361},{"nav_date":"2007-12-27","nav":10.2596,"day_change_pct":0.0253},{"nav_date":"2007-12-26","nav":10.257,"day_change_pct":0.0566},{"nav_date":"2007-12-24","nav":10.2512,"day_change_pct":0.1016},{"nav_date":"2007-12-20","nav":10.2408,"day_change_pct":0.0254},{"nav_date":"2007-12-19","nav":10.2382,"day_change_pct":0.0254},{"nav_date":"2007-12-18","nav":10.2356,"day_change_pct":0.0254},{"nav_date":"2007-12-17","nav":10.233,"day_change_pct":0.0753},{"nav_date":"2007-12-14","nav":10.2253,"day_change_pct":0.0098},{"nav_date":"2007-12-13","nav":10.2243,"day_change_pct":-0.0293},{"nav_date":"2007-12-12","nav":10.2273,"day_change_pct":0.0254},{"nav_date":"2007-12-11","nav":10.2247,"day_change_pct":0.0147},{"nav_date":"2007-12-10","nav":10.2232,"day_change_pct":0.0744},{"nav_date":"2007-12-07","nav":10.2156,"day_change_pct":0.0255},{"nav_date":"2007-12-06","nav":10.213,"day_change_pct":0.0255},{"nav_date":"2007-12-05","nav":10.2104,"day_change_pct":0.0245},{"nav_date":"2007-12-04","nav":10.2079,"day_change_pct":-0.002},{"nav_date":"2007-12-03","nav":10.2081,"day_change_pct":0.047},{"nav_date":"2007-11-30","nav":10.2033,"day_change_pct":0.0255},{"nav_date":"2007-11-29","nav":10.2007,"day_change_pct":-0.0029},{"nav_date":"2007-11-28","nav":10.201,"day_change_pct":0.0255},{"nav_date":"2007-11-27","nav":10.1984,"day_change_pct":0.0255},{"nav_date":"2007-11-26","nav":10.1958,"day_change_pct":0.0746},{"nav_date":"2007-11-23","nav":10.1882,"day_change_pct":0.0255},{"nav_date":"2007-11-22","nav":10.1856,"day_change_pct":0.0246},{"nav_date":"2007-11-21","nav":10.1831,"day_change_pct":-0.0304},{"nav_date":"2007-11-20","nav":10.1862,"day_change_pct":-0.0334},{"nav_date":"2007-11-19","nav":10.1896,"day_change_pct":0.0746},{"nav_date":"2007-11-16","nav":10.182,"day_change_pct":0.0255},{"nav_date":"2007-11-15","nav":10.1794,"day_change_pct":0.0246},{"nav_date":"2007-11-14","nav":10.1769,"day_change_pct":0.0246},{"nav_date":"2007-11-13","nav":10.1744,"day_change_pct":0.0256},{"nav_date":"2007-11-12","nav":10.1718,"day_change_pct":0.0403},{"nav_date":"2007-11-08","nav":10.1677,"day_change_pct":0.0246},{"nav_date":"2007-11-07","nav":10.1652,"day_change_pct":-0.0079},{"nav_date":"2007-11-06","nav":10.166,"day_change_pct":0.0246},{"nav_date":"2007-11-05","nav":10.1635,"day_change_pct":0.0738},{"nav_date":"2007-11-02","nav":10.156,"day_change_pct":0.0246},{"nav_date":"2007-11-01","nav":10.1535,"day_change_pct":0.0246},{"nav_date":"2007-10-31","nav":10.151,"day_change_pct":-0.0089},{"nav_date":"2007-10-30","nav":10.1519,"day_change_pct":-0.0354},{"nav_date":"2007-10-29","nav":10.1555,"day_change_pct":0.0739},{"nav_date":"2007-10-26","nav":10.148,"day_change_pct":0.0237},{"nav_date":"2007-10-25","nav":10.1456,"day_change_pct":0.0246},{"nav_date":"2007-10-24","nav":10.1431,"day_change_pct":0.0266},{"nav_date":"2007-10-23","nav":10.1404,"day_change_pct":0.0266},{"nav_date":"2007-10-22","nav":10.1377,"day_change_pct":0.073},{"nav_date":"2007-10-19","nav":10.1303,"day_change_pct":0.0375},{"nav_date":"2007-10-18","nav":10.1265,"day_change_pct":0.0425},{"nav_date":"2007-10-17","nav":10.1222,"day_change_pct":0.0237},{"nav_date":"2007-10-16","nav":10.1198,"day_change_pct":0.0326},{"nav_date":"2007-10-15","nav":10.1165,"day_change_pct":0.0742},{"nav_date":"2007-10-12","nav":10.109,"day_change_pct":0.0247},{"nav_date":"2007-10-11","nav":10.1065,"day_change_pct":0.0238},{"nav_date":"2007-10-10","nav":10.1041,"day_change_pct":0.0882},{"nav_date":"2007-10-09","nav":10.0952,"day_change_pct":0.0248},{"nav_date":"2007-10-08","nav":10.0927,"day_change_pct":0.0744},{"nav_date":"2007-10-05","nav":10.0852,"day_change_pct":0.0873},{"nav_date":"2007-10-04","nav":10.0764,"day_change_pct":0.0258},{"nav_date":"2007-10-03","nav":10.0738,"day_change_pct":0.181},{"nav_date":"2007-10-01","nav":10.0556,"day_change_pct":0.0756},{"nav_date":"2007-09-28","nav":10.048,"day_change_pct":0.0887},{"nav_date":"2007-09-27","nav":10.0391,"day_change_pct":0.0259},{"nav_date":"2007-09-26","nav":10.0365,"day_change_pct":0.0219},{"nav_date":"2007-09-25","nav":10.0343,"day_change_pct":0.0269},{"nav_date":"2007-09-24","nav":10.0316,"day_change_pct":0.1258},{"nav_date":"2007-09-21","nav":10.019,"day_change_pct":0.024},{"nav_date":"2007-09-20","nav":10.0166,"day_change_pct":0.017},{"nav_date":"2007-09-19","nav":10.0149,"day_change_pct":0.0589},{"nav_date":"2007-09-18","nav":10.009,"day_change_pct":0.025},{"nav_date":"2007-09-17","nav":10.0065,"day_change_pct":null}],"total":250,"page":1,"page_size":250}