{"fund_details":{"scheme_code":107016,"scheme_name":"HSBC Interval Fund - Plan I - Regular - Dividend","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2008-11-20","nav":10.0,"day_change_pct":-2.4295},{"nav_date":"2008-11-19","nav":10.249,"day_change_pct":0.0283},{"nav_date":"2008-11-18","nav":10.2461,"day_change_pct":0.0273},{"nav_date":"2008-11-17","nav":10.2433,"day_change_pct":0.084},{"nav_date":"2008-11-14","nav":10.2347,"day_change_pct":0.0567},{"nav_date":"2008-11-12","nav":10.2289,"day_change_pct":0.0284},{"nav_date":"2008-11-11","nav":10.226,"day_change_pct":0.0284},{"nav_date":"2008-11-10","nav":10.2231,"day_change_pct":0.0362},{"nav_date":"2008-11-07","nav":10.2194,"day_change_pct":0.0303},{"nav_date":"2008-11-06","nav":10.2163,"day_change_pct":0.0304},{"nav_date":"2008-11-05","nav":10.2132,"day_change_pct":0.0313},{"nav_date":"2008-11-04","nav":10.21,"day_change_pct":0.0304},{"nav_date":"2008-11-03","nav":10.2069,"day_change_pct":0.0775},{"nav_date":"2008-10-31","nav":10.199,"day_change_pct":0.0598},{"nav_date":"2008-10-29","nav":10.1929,"day_change_pct":0.056},{"nav_date":"2008-10-27","nav":10.1872,"day_change_pct":0.0766},{"nav_date":"2008-10-24","nav":10.1794,"day_change_pct":0.0265},{"nav_date":"2008-10-23","nav":10.1767,"day_change_pct":0.0275},{"nav_date":"2008-10-22","nav":10.1739,"day_change_pct":0.0433},{"nav_date":"2008-10-20","nav":10.1695,"day_change_pct":0.0837},{"nav_date":"2008-10-17","nav":10.161,"day_change_pct":-0.0167},{"nav_date":"2008-10-16","nav":10.1627,"day_change_pct":0.0295},{"nav_date":"2008-10-15","nav":10.1597,"day_change_pct":0.0295},{"nav_date":"2008-10-14","nav":10.1567,"day_change_pct":0.0295},{"nav_date":"2008-10-13","nav":10.1537,"day_change_pct":0.0887},{"nav_date":"2008-10-10","nav":10.1447,"day_change_pct":0.0592},{"nav_date":"2008-10-08","nav":10.1387,"day_change_pct":0.0296},{"nav_date":"2008-10-07","nav":10.1357,"day_change_pct":0.0296},{"nav_date":"2008-10-06","nav":10.1327,"day_change_pct":0.0889},{"nav_date":"2008-10-03","nav":10.1237,"day_change_pct":0.0593},{"nav_date":"2008-10-01","nav":10.1177,"day_change_pct":0.0593},{"nav_date":"2008-09-29","nav":10.1117,"day_change_pct":0.0891},{"nav_date":"2008-09-26","nav":10.1027,"day_change_pct":0.0287},{"nav_date":"2008-09-25","nav":10.0998,"day_change_pct":0.0297},{"nav_date":"2008-09-24","nav":10.0968,"day_change_pct":0.0297},{"nav_date":"2008-09-23","nav":10.0938,"day_change_pct":0.0297},{"nav_date":"2008-09-22","nav":10.0908,"day_change_pct":0.0893},{"nav_date":"2008-09-19","nav":10.0818,"day_change_pct":0.0288},{"nav_date":"2008-09-18","nav":10.0789,"day_change_pct":0.0298},{"nav_date":"2008-09-17","nav":10.0759,"day_change_pct":0.0298},{"nav_date":"2008-09-16","nav":10.0729,"day_change_pct":0.0298},{"nav_date":"2008-09-15","nav":10.0699,"day_change_pct":0.0885},{"nav_date":"2008-09-12","nav":10.061,"day_change_pct":0.0298},{"nav_date":"2008-09-11","nav":10.058,"day_change_pct":0.0298},{"nav_date":"2008-09-10","nav":10.055,"day_change_pct":0.0288},{"nav_date":"2008-09-09","nav":10.0521,"day_change_pct":0.0299},{"nav_date":"2008-09-08","nav":10.0491,"day_change_pct":0.0886},{"nav_date":"2008-09-05","nav":10.0402,"day_change_pct":0.0299},{"nav_date":"2008-09-04","nav":10.0372,"day_change_pct":0.0598},{"nav_date":"2008-09-02","nav":10.0312,"day_change_pct":0.0289},{"nav_date":"2008-09-01","nav":10.0283,"day_change_pct":0.0848},{"nav_date":"2008-08-29","nav":10.0198,"day_change_pct":0.027},{"nav_date":"2008-08-28","nav":10.0171,"day_change_pct":0.028},{"nav_date":"2008-08-27","nav":10.0143,"day_change_pct":0.025},{"nav_date":"2008-08-26","nav":10.0118,"day_change_pct":0.025},{"nav_date":"2008-08-25","nav":10.0093,"day_change_pct":0.07},{"nav_date":"2008-08-22","nav":10.0023,"day_change_pct":0.023},{"nav_date":"2008-08-21","nav":10.0,"day_change_pct":-2.0549},{"nav_date":"2008-08-20","nav":10.2098,"day_change_pct":0.0421},{"nav_date":"2008-08-18","nav":10.2055,"day_change_pct":0.0853},{"nav_date":"2008-08-14","nav":10.1968,"day_change_pct":0.0206},{"nav_date":"2008-08-13","nav":10.1947,"day_change_pct":0.0235},{"nav_date":"2008-08-12","nav":10.1923,"day_change_pct":0.0226},{"nav_date":"2008-08-11","nav":10.19,"day_change_pct":0.0697},{"nav_date":"2008-08-08","nav":10.1829,"day_change_pct":0.0226},{"nav_date":"2008-08-07","nav":10.1806,"day_change_pct":0.0236},{"nav_date":"2008-08-06","nav":10.1782,"day_change_pct":0.0226},{"nav_date":"2008-08-05","nav":10.1759,"day_change_pct":0.0236},{"nav_date":"2008-08-04","nav":10.1735,"day_change_pct":0.0689},{"nav_date":"2008-08-01","nav":10.1665,"day_change_pct":0.0236},{"nav_date":"2008-07-31","nav":10.1641,"day_change_pct":0.0226},{"nav_date":"2008-07-30","nav":10.1618,"day_change_pct":0.0236},{"nav_date":"2008-07-29","nav":10.1594,"day_change_pct":0.0226},{"nav_date":"2008-07-28","nav":10.1571,"day_change_pct":0.07},{"nav_date":"2008-07-25","nav":10.15,"day_change_pct":0.0227},{"nav_date":"2008-07-24","nav":10.1477,"day_change_pct":0.0227},{"nav_date":"2008-07-23","nav":10.1454,"day_change_pct":0.0237},{"nav_date":"2008-07-22","nav":10.143,"day_change_pct":0.0227},{"nav_date":"2008-07-21","nav":10.1407,"day_change_pct":0.0701},{"nav_date":"2008-07-18","nav":10.1336,"day_change_pct":0.0227},{"nav_date":"2008-07-17","nav":10.1313,"day_change_pct":0.0237},{"nav_date":"2008-07-16","nav":10.1289,"day_change_pct":0.0227},{"nav_date":"2008-07-15","nav":10.1266,"day_change_pct":0.0237},{"nav_date":"2008-07-14","nav":10.1242,"day_change_pct":0.0692},{"nav_date":"2008-07-11","nav":10.1172,"day_change_pct":0.0227},{"nav_date":"2008-07-10","nav":10.1149,"day_change_pct":0.0237},{"nav_date":"2008-07-09","nav":10.1125,"day_change_pct":0.0227},{"nav_date":"2008-07-08","nav":10.1102,"day_change_pct":0.0237},{"nav_date":"2008-07-07","nav":10.1078,"day_change_pct":0.0683},{"nav_date":"2008-07-04","nav":10.1009,"day_change_pct":0.0228},{"nav_date":"2008-07-03","nav":10.0986,"day_change_pct":0.0228},{"nav_date":"2008-07-02","nav":10.0963,"day_change_pct":0.0238},{"nav_date":"2008-07-01","nav":10.0939,"day_change_pct":0.0228},{"nav_date":"2008-06-30","nav":10.0916,"day_change_pct":0.0694},{"nav_date":"2008-06-27","nav":10.0846,"day_change_pct":0.0238},{"nav_date":"2008-06-26","nav":10.0822,"day_change_pct":0.0228},{"nav_date":"2008-06-25","nav":10.0799,"day_change_pct":0.0238},{"nav_date":"2008-06-24","nav":10.0775,"day_change_pct":0.0228},{"nav_date":"2008-06-23","nav":10.0752,"day_change_pct":0.0695},{"nav_date":"2008-06-20","nav":10.0682,"day_change_pct":0.0228},{"nav_date":"2008-06-19","nav":10.0659,"day_change_pct":0.0238},{"nav_date":"2008-06-18","nav":10.0635,"day_change_pct":0.0229},{"nav_date":"2008-06-17","nav":10.0612,"day_change_pct":0.0229},{"nav_date":"2008-06-16","nav":10.0589,"day_change_pct":0.0696},{"nav_date":"2008-06-13","nav":10.0519,"day_change_pct":0.0239},{"nav_date":"2008-06-12","nav":10.0495,"day_change_pct":0.0229},{"nav_date":"2008-06-11","nav":10.0472,"day_change_pct":0.0239},{"nav_date":"2008-06-10","nav":10.0448,"day_change_pct":0.0229},{"nav_date":"2008-06-09","nav":10.0425,"day_change_pct":0.0707},{"nav_date":"2008-06-06","nav":10.0354,"day_change_pct":0.0229},{"nav_date":"2008-06-05","nav":10.0331,"day_change_pct":0.0239},{"nav_date":"2008-06-04","nav":10.0307,"day_change_pct":0.0229},{"nav_date":"2008-06-03","nav":10.0284,"day_change_pct":0.0239},{"nav_date":"2008-06-02","nav":10.026,"day_change_pct":0.0709},{"nav_date":"2008-05-30","nav":10.0189,"day_change_pct":0.024},{"nav_date":"2008-05-29","nav":10.0165,"day_change_pct":0.024},{"nav_date":"2008-05-28","nav":10.0141,"day_change_pct":0.024},{"nav_date":"2008-05-27","nav":10.0117,"day_change_pct":0.024},{"nav_date":"2008-05-26","nav":10.0093,"day_change_pct":0.071},{"nav_date":"2008-05-23","nav":10.0022,"day_change_pct":0.022},{"nav_date":"2008-05-22","nav":10.0,"day_change_pct":-1.5099},{"nav_date":"2008-05-21","nav":10.1533,"day_change_pct":0.0246},{"nav_date":"2008-05-20","nav":10.1508,"day_change_pct":0.0996},{"nav_date":"2008-05-16","nav":10.1407,"day_change_pct":0.0247},{"nav_date":"2008-05-15","nav":10.1382,"day_change_pct":0.0247},{"nav_date":"2008-05-14","nav":10.1357,"day_change_pct":0.0247},{"nav_date":"2008-05-13","nav":10.1332,"day_change_pct":0.0247},{"nav_date":"2008-05-12","nav":10.1307,"day_change_pct":0.0741},{"nav_date":"2008-05-09","nav":10.1232,"day_change_pct":0.0247},{"nav_date":"2008-05-08","nav":10.1207,"day_change_pct":0.0247},{"nav_date":"2008-05-07","nav":10.1182,"day_change_pct":0.0247},{"nav_date":"2008-05-06","nav":10.1157,"day_change_pct":0.0247},{"nav_date":"2008-05-05","nav":10.1132,"day_change_pct":0.0742},{"nav_date":"2008-05-02","nav":10.1057,"day_change_pct":0.0495},{"nav_date":"2008-04-30","nav":10.1007,"day_change_pct":0.0248},{"nav_date":"2008-04-29","nav":10.0982,"day_change_pct":0.0248},{"nav_date":"2008-04-28","nav":10.0957,"day_change_pct":0.0743},{"nav_date":"2008-04-25","nav":10.0882,"day_change_pct":0.0248},{"nav_date":"2008-04-24","nav":10.0857,"day_change_pct":0.0248},{"nav_date":"2008-04-23","nav":10.0832,"day_change_pct":0.0248},{"nav_date":"2008-04-22","nav":10.0807,"day_change_pct":0.0248},{"nav_date":"2008-04-21","nav":10.0782,"day_change_pct":0.0993},{"nav_date":"2008-04-17","nav":10.0682,"day_change_pct":0.0248},{"nav_date":"2008-04-16","nav":10.0657,"day_change_pct":0.0248},{"nav_date":"2008-04-15","nav":10.0632,"day_change_pct":0.0995},{"nav_date":"2008-04-11","nav":10.0532,"day_change_pct":0.0249},{"nav_date":"2008-04-10","nav":10.0507,"day_change_pct":0.0239},{"nav_date":"2008-04-09","nav":10.0483,"day_change_pct":0.0249},{"nav_date":"2008-04-08","nav":10.0458,"day_change_pct":0.0957},{"nav_date":"2008-04-07","nav":10.0362,"day_change_pct":0.0778},{"nav_date":"2008-04-04","nav":10.0284,"day_change_pct":0.0259},{"nav_date":"2008-04-03","nav":10.0258,"day_change_pct":0.0249},{"nav_date":"2008-04-02","nav":10.0233,"day_change_pct":0.0259},{"nav_date":"2008-04-01","nav":10.0207,"day_change_pct":0.026},{"nav_date":"2008-03-31","nav":10.0181,"day_change_pct":0.0779},{"nav_date":"2008-03-28","nav":10.0103,"day_change_pct":0.026},{"nav_date":"2008-03-27","nav":10.0077,"day_change_pct":0.025},{"nav_date":"2008-03-26","nav":10.0052,"day_change_pct":0.026},{"nav_date":"2008-03-25","nav":10.0026,"day_change_pct":-0.8279},{"nav_date":"2008-03-24","nav":10.0861,"day_change_pct":0.1291},{"nav_date":"2008-03-19","nav":10.0731,"day_change_pct":0.0258},{"nav_date":"2008-03-18","nav":10.0705,"day_change_pct":0.0258},{"nav_date":"2008-03-17","nav":10.0679,"day_change_pct":0.0775},{"nav_date":"2008-03-14","nav":10.0601,"day_change_pct":0.0259},{"nav_date":"2008-03-13","nav":10.0575,"day_change_pct":0.0259},{"nav_date":"2008-03-12","nav":10.0549,"day_change_pct":0.0259},{"nav_date":"2008-03-11","nav":10.0523,"day_change_pct":0.0259},{"nav_date":"2008-03-10","nav":10.0497,"day_change_pct":0.0767},{"nav_date":"2008-03-07","nav":10.042,"day_change_pct":0.0518},{"nav_date":"2008-03-05","nav":10.0368,"day_change_pct":0.0259},{"nav_date":"2008-03-04","nav":10.0342,"day_change_pct":0.0259},{"nav_date":"2008-03-03","nav":10.0316,"day_change_pct":0.0778},{"nav_date":"2008-02-29","nav":10.0238,"day_change_pct":0.0249},{"nav_date":"2008-02-28","nav":10.0213,"day_change_pct":0.026},{"nav_date":"2008-02-27","nav":10.0187,"day_change_pct":0.026},{"nav_date":"2008-02-26","nav":10.0161,"day_change_pct":0.027},{"nav_date":"2008-02-25","nav":10.0134,"day_change_pct":0.077},{"nav_date":"2008-02-22","nav":10.0057,"day_change_pct":0.034},{"nav_date":"2008-02-21","nav":10.0023,"day_change_pct":-1.2684},{"nav_date":"2008-02-20","nav":10.1308,"day_change_pct":0.0237},{"nav_date":"2008-02-19","nav":10.1284,"day_change_pct":0.0237},{"nav_date":"2008-02-18","nav":10.126,"day_change_pct":0.0702},{"nav_date":"2008-02-15","nav":10.1189,"day_change_pct":0.0237},{"nav_date":"2008-02-14","nav":10.1165,"day_change_pct":0.0237},{"nav_date":"2008-02-13","nav":10.1141,"day_change_pct":0.0237},{"nav_date":"2008-02-12","nav":10.1117,"day_change_pct":0.0228},{"nav_date":"2008-02-11","nav":10.1094,"day_change_pct":0.0713},{"nav_date":"2008-02-08","nav":10.1022,"day_change_pct":0.0238},{"nav_date":"2008-02-07","nav":10.0998,"day_change_pct":0.0228},{"nav_date":"2008-02-06","nav":10.0975,"day_change_pct":0.0238},{"nav_date":"2008-02-05","nav":10.0951,"day_change_pct":0.0238},{"nav_date":"2008-02-04","nav":10.0927,"day_change_pct":0.0714},{"nav_date":"2008-02-01","nav":10.0855,"day_change_pct":0.0238},{"nav_date":"2008-01-31","nav":10.0831,"day_change_pct":0.0238},{"nav_date":"2008-01-30","nav":10.0807,"day_change_pct":0.0248},{"nav_date":"2008-01-29","nav":10.0782,"day_change_pct":0.0238},{"nav_date":"2008-01-28","nav":10.0758,"day_change_pct":0.0715},{"nav_date":"2008-01-25","nav":10.0686,"day_change_pct":0.0238},{"nav_date":"2008-01-24","nav":10.0662,"day_change_pct":0.0238},{"nav_date":"2008-01-23","nav":10.0638,"day_change_pct":0.0239},{"nav_date":"2008-01-22","nav":10.0614,"day_change_pct":0.0239},{"nav_date":"2008-01-21","nav":10.059,"day_change_pct":0.0716},{"nav_date":"2008-01-18","nav":10.0518,"day_change_pct":0.0229},{"nav_date":"2008-01-17","nav":10.0495,"day_change_pct":0.0239},{"nav_date":"2008-01-16","nav":10.0471,"day_change_pct":0.0239},{"nav_date":"2008-01-15","nav":10.0447,"day_change_pct":0.0239},{"nav_date":"2008-01-14","nav":10.0423,"day_change_pct":0.0698},{"nav_date":"2008-01-11","nav":10.0353,"day_change_pct":0.0229},{"nav_date":"2008-01-10","nav":10.033,"day_change_pct":0.0239},{"nav_date":"2008-01-09","nav":10.0306,"day_change_pct":0.0229},{"nav_date":"2008-01-08","nav":10.0283,"day_change_pct":0.0229},{"nav_date":"2008-01-07","nav":10.026,"day_change_pct":0.0699},{"nav_date":"2008-01-04","nav":10.019,"day_change_pct":0.023},{"nav_date":"2008-01-03","nav":10.0167,"day_change_pct":0.023},{"nav_date":"2008-01-02","nav":10.0144,"day_change_pct":0.024},{"nav_date":"2008-01-01","nav":10.012,"day_change_pct":0.023},{"nav_date":"2007-12-31","nav":10.0097,"day_change_pct":-0.785},{"nav_date":"2007-12-28","nav":10.0889,"day_change_pct":0.0238},{"nav_date":"2007-12-27","nav":10.0865,"day_change_pct":0.0228},{"nav_date":"2007-12-26","nav":10.0842,"day_change_pct":0.0466},{"nav_date":"2007-12-24","nav":10.0795,"day_change_pct":0.0933},{"nav_date":"2007-12-20","nav":10.0701,"day_change_pct":0.0238},{"nav_date":"2007-12-19","nav":10.0677,"day_change_pct":0.0229},{"nav_date":"2007-12-18","nav":10.0654,"day_change_pct":0.0238},{"nav_date":"2007-12-17","nav":10.063,"day_change_pct":0.0696},{"nav_date":"2007-12-14","nav":10.056,"day_change_pct":0.0239},{"nav_date":"2007-12-13","nav":10.0536,"day_change_pct":0.0229},{"nav_date":"2007-12-12","nav":10.0513,"day_change_pct":0.0229},{"nav_date":"2007-12-11","nav":10.049,"day_change_pct":0.0229},{"nav_date":"2007-12-10","nav":10.0467,"day_change_pct":0.0687},{"nav_date":"2007-12-07","nav":10.0398,"day_change_pct":0.0229},{"nav_date":"2007-12-06","nav":10.0375,"day_change_pct":0.0229},{"nav_date":"2007-12-05","nav":10.0352,"day_change_pct":0.0229},{"nav_date":"2007-12-04","nav":10.0329,"day_change_pct":0.0249},{"nav_date":"2007-12-03","nav":10.0304,"day_change_pct":0.0728},{"nav_date":"2007-11-30","nav":10.0231,"day_change_pct":0.0249},{"nav_date":"2007-11-29","nav":10.0206,"day_change_pct":0.0309},{"nav_date":"2007-11-28","nav":10.0175,"day_change_pct":0.025},{"nav_date":"2007-11-27","nav":10.015,"day_change_pct":0.032},{"nav_date":"2007-11-26","nav":10.0118,"day_change_pct":0.072},{"nav_date":"2007-11-23","nav":10.0046,"day_change_pct":null}],"total":241,"page":1,"page_size":250}