{"fund_details":{"scheme_code":107230,"scheme_name":"HSBC Fixed Term Series 41 - 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":"2009-04-20","nav":10.0228,"day_change_pct":-0.6227},{"nav_date":"2009-04-17","nav":10.0856,"day_change_pct":0.0327},{"nav_date":"2009-04-16","nav":10.0823,"day_change_pct":-0.1308},{"nav_date":"2009-04-15","nav":10.0955,"day_change_pct":0.0297},{"nav_date":"2009-04-13","nav":10.0925,"day_change_pct":0.0744},{"nav_date":"2009-04-09","nav":10.085,"day_change_pct":0.0198},{"nav_date":"2009-04-08","nav":10.083,"day_change_pct":0.0407},{"nav_date":"2009-04-06","nav":10.0789,"day_change_pct":0.0934},{"nav_date":"2009-04-02","nav":10.0695,"day_change_pct":0.0467},{"nav_date":"2009-03-31","nav":10.0648,"day_change_pct":0.0239},{"nav_date":"2009-03-30","nav":10.0624,"day_change_pct":0.0975},{"nav_date":"2009-03-26","nav":10.0526,"day_change_pct":0.0279},{"nav_date":"2009-03-25","nav":10.0498,"day_change_pct":0.0279},{"nav_date":"2009-03-24","nav":10.047,"day_change_pct":0.0279},{"nav_date":"2009-03-23","nav":10.0442,"day_change_pct":0.0887},{"nav_date":"2009-03-20","nav":10.0353,"day_change_pct":0.0239},{"nav_date":"2009-03-19","nav":10.0329,"day_change_pct":0.0239},{"nav_date":"2009-03-18","nav":10.0305,"day_change_pct":0.0249},{"nav_date":"2009-03-17","nav":10.028,"day_change_pct":0.0239},{"nav_date":"2009-03-16","nav":10.0256,"day_change_pct":-2.3151},{"nav_date":"2009-03-13","nav":10.2632,"day_change_pct":0.0244},{"nav_date":"2009-03-12","nav":10.2607,"day_change_pct":0.0722},{"nav_date":"2009-03-09","nav":10.2533,"day_change_pct":0.0712},{"nav_date":"2009-03-06","nav":10.246,"day_change_pct":0.0234},{"nav_date":"2009-03-05","nav":10.2436,"day_change_pct":0.0244},{"nav_date":"2009-03-04","nav":10.2411,"day_change_pct":0.0234},{"nav_date":"2009-03-03","nav":10.2387,"day_change_pct":0.0244},{"nav_date":"2009-03-02","nav":10.2362,"day_change_pct":0.0714},{"nav_date":"2009-02-27","nav":10.2289,"day_change_pct":0.0244},{"nav_date":"2009-02-26","nav":10.2264,"day_change_pct":0.0245},{"nav_date":"2009-02-25","nav":10.2239,"day_change_pct":0.0235},{"nav_date":"2009-02-24","nav":10.2215,"day_change_pct":0.1215},{"nav_date":"2009-02-19","nav":10.2091,"day_change_pct":0.0235},{"nav_date":"2009-02-18","nav":10.2067,"day_change_pct":0.0245},{"nav_date":"2009-02-17","nav":10.2042,"day_change_pct":0.0245},{"nav_date":"2009-02-16","nav":10.2017,"day_change_pct":0.0716},{"nav_date":"2009-02-13","nav":10.1944,"day_change_pct":0.0245},{"nav_date":"2009-02-12","nav":10.1919,"day_change_pct":0.0245},{"nav_date":"2009-02-11","nav":10.1894,"day_change_pct":0.0236},{"nav_date":"2009-02-10","nav":10.187,"day_change_pct":0.0245},{"nav_date":"2009-02-09","nav":10.1845,"day_change_pct":0.0727},{"nav_date":"2009-02-06","nav":10.1771,"day_change_pct":0.0236},{"nav_date":"2009-02-05","nav":10.1747,"day_change_pct":0.0236},{"nav_date":"2009-02-04","nav":10.1723,"day_change_pct":0.0236},{"nav_date":"2009-02-03","nav":10.1699,"day_change_pct":0.0236},{"nav_date":"2009-02-02","nav":10.1675,"day_change_pct":0.0778},{"nav_date":"2009-01-30","nav":10.1596,"day_change_pct":0.1084},{"nav_date":"2009-01-29","nav":10.1486,"day_change_pct":0.0296},{"nav_date":"2009-01-28","nav":10.1456,"day_change_pct":0.0296},{"nav_date":"2009-01-27","nav":10.1426,"day_change_pct":0.1175},{"nav_date":"2009-01-23","nav":10.1307,"day_change_pct":0.0296},{"nav_date":"2009-01-22","nav":10.1277,"day_change_pct":0.0296},{"nav_date":"2009-01-21","nav":10.1247,"day_change_pct":0.0296},{"nav_date":"2009-01-20","nav":10.1217,"day_change_pct":0.0296},{"nav_date":"2009-01-19","nav":10.1187,"day_change_pct":0.088},{"nav_date":"2009-01-16","nav":10.1098,"day_change_pct":0.0317},{"nav_date":"2009-01-15","nav":10.1066,"day_change_pct":0.0307},{"nav_date":"2009-01-14","nav":10.1035,"day_change_pct":0.0317},{"nav_date":"2009-01-13","nav":10.1003,"day_change_pct":0.0307},{"nav_date":"2009-01-12","nav":10.0972,"day_change_pct":0.0932},{"nav_date":"2009-01-09","nav":10.0878,"day_change_pct":0.0615},{"nav_date":"2009-01-07","nav":10.0816,"day_change_pct":0.0308},{"nav_date":"2009-01-06","nav":10.0785,"day_change_pct":0.0308},{"nav_date":"2009-01-05","nav":10.0754,"day_change_pct":0.0914},{"nav_date":"2009-01-02","nav":10.0662,"day_change_pct":0.0298},{"nav_date":"2009-01-01","nav":10.0632,"day_change_pct":0.0308},{"nav_date":"2008-12-31","nav":10.0601,"day_change_pct":0.0318},{"nav_date":"2008-12-30","nav":10.0569,"day_change_pct":0.0308},{"nav_date":"2008-12-29","nav":10.0538,"day_change_pct":0.0946},{"nav_date":"2008-12-26","nav":10.0443,"day_change_pct":0.0628},{"nav_date":"2008-12-24","nav":10.038,"day_change_pct":0.0309},{"nav_date":"2008-12-23","nav":10.0349,"day_change_pct":0.0309},{"nav_date":"2008-12-22","nav":10.0318,"day_change_pct":0.0958},{"nav_date":"2008-12-19","nav":10.0222,"day_change_pct":0.0309},{"nav_date":"2008-12-18","nav":10.0191,"day_change_pct":0.0329},{"nav_date":"2008-12-17","nav":10.0158,"day_change_pct":0.033},{"nav_date":"2008-12-16","nav":10.0125,"day_change_pct":0.031},{"nav_date":"2008-12-15","nav":10.0094,"day_change_pct":-1.8301},{"nav_date":"2008-12-12","nav":10.196,"day_change_pct":0.0334},{"nav_date":"2008-12-11","nav":10.1926,"day_change_pct":0.0353},{"nav_date":"2008-12-10","nav":10.189,"day_change_pct":0.0629},{"nav_date":"2008-12-08","nav":10.1826,"day_change_pct":0.0954},{"nav_date":"2008-12-05","nav":10.1729,"day_change_pct":0.0315},{"nav_date":"2008-12-04","nav":10.1697,"day_change_pct":0.0334},{"nav_date":"2008-12-03","nav":10.1663,"day_change_pct":0.0344},{"nav_date":"2008-12-02","nav":10.1628,"day_change_pct":0.0315},{"nav_date":"2008-12-01","nav":10.1596,"day_change_pct":0.0956},{"nav_date":"2008-11-28","nav":10.1499,"day_change_pct":0.0631},{"nav_date":"2008-11-26","nav":10.1435,"day_change_pct":0.0325},{"nav_date":"2008-11-25","nav":10.1402,"day_change_pct":0.0316},{"nav_date":"2008-11-24","nav":10.137,"day_change_pct":0.0938},{"nav_date":"2008-11-21","nav":10.1275,"day_change_pct":0.0227},{"nav_date":"2008-11-20","nav":10.1252,"day_change_pct":-0.2089},{"nav_date":"2008-11-19","nav":10.1464,"day_change_pct":0.0286},{"nav_date":"2008-11-18","nav":10.1435,"day_change_pct":0.0286},{"nav_date":"2008-11-17","nav":10.1406,"day_change_pct":0.0839},{"nav_date":"2008-11-14","nav":10.1321,"day_change_pct":0.0563},{"nav_date":"2008-11-12","nav":10.1264,"day_change_pct":0.0277},{"nav_date":"2008-11-11","nav":10.1236,"day_change_pct":0.0277},{"nav_date":"2008-11-10","nav":10.1208,"day_change_pct":0.0831},{"nav_date":"2008-11-07","nav":10.1124,"day_change_pct":0.0267},{"nav_date":"2008-11-06","nav":10.1097,"day_change_pct":0.0297},{"nav_date":"2008-11-05","nav":10.1067,"day_change_pct":0.0337},{"nav_date":"2008-11-04","nav":10.1033,"day_change_pct":0.0277},{"nav_date":"2008-11-03","nav":10.1005,"day_change_pct":-0.1651},{"nav_date":"2008-10-31","nav":10.1172,"day_change_pct":0.0663},{"nav_date":"2008-10-29","nav":10.1105,"day_change_pct":0.0614},{"nav_date":"2008-10-27","nav":10.1043,"day_change_pct":0.0832},{"nav_date":"2008-10-24","nav":10.0959,"day_change_pct":0.0268},{"nav_date":"2008-10-23","nav":10.0932,"day_change_pct":0.0277},{"nav_date":"2008-10-22","nav":10.0904,"day_change_pct":0.0605},{"nav_date":"2008-10-20","nav":10.0843,"day_change_pct":0.0794},{"nav_date":"2008-10-17","nav":10.0763,"day_change_pct":0.0278},{"nav_date":"2008-10-16","nav":10.0735,"day_change_pct":0.0477},{"nav_date":"2008-10-15","nav":10.0687,"day_change_pct":0.004},{"nav_date":"2008-10-14","nav":10.0683,"day_change_pct":0.0268},{"nav_date":"2008-10-13","nav":10.0656,"day_change_pct":0.0835},{"nav_date":"2008-10-10","nav":10.0572,"day_change_pct":0.0547},{"nav_date":"2008-10-08","nav":10.0517,"day_change_pct":-0.001},{"nav_date":"2008-10-07","nav":10.0518,"day_change_pct":0.0109},{"nav_date":"2008-10-06","nav":10.0507,"day_change_pct":0.0388},{"nav_date":"2008-10-03","nav":10.0468,"day_change_pct":0.0329},{"nav_date":"2008-10-01","nav":10.0435,"day_change_pct":0.0488},{"nav_date":"2008-09-29","nav":10.0386,"day_change_pct":0.0728},{"nav_date":"2008-09-26","nav":10.0313,"day_change_pct":0.0259},{"nav_date":"2008-09-25","nav":10.0287,"day_change_pct":0.0269},{"nav_date":"2008-09-24","nav":10.026,"day_change_pct":0.0259},{"nav_date":"2008-09-23","nav":10.0234,"day_change_pct":0.0269},{"nav_date":"2008-09-22","nav":10.0207,"day_change_pct":0.0809},{"nav_date":"2008-09-19","nav":10.0126,"day_change_pct":-0.001},{"nav_date":"2008-09-18","nav":10.0127,"day_change_pct":0.014},{"nav_date":"2008-09-17","nav":10.0113,"day_change_pct":0.027},{"nav_date":"2008-09-16","nav":10.0086,"day_change_pct":0.02},{"nav_date":"2008-09-15","nav":10.0066,"day_change_pct":-5.9397},{"nav_date":"2008-09-12","nav":10.6385,"day_change_pct":0.0254},{"nav_date":"2008-09-11","nav":10.6358,"day_change_pct":0.0263},{"nav_date":"2008-09-10","nav":10.633,"day_change_pct":0.0263},{"nav_date":"2008-09-09","nav":10.6302,"day_change_pct":0.0263},{"nav_date":"2008-09-08","nav":10.6274,"day_change_pct":0.0782},{"nav_date":"2008-09-05","nav":10.6191,"day_change_pct":0.032},{"nav_date":"2008-09-04","nav":10.6157,"day_change_pct":0.0528},{"nav_date":"2008-09-02","nav":10.6101,"day_change_pct":0.0321},{"nav_date":"2008-09-01","nav":10.6067,"day_change_pct":0.0793},{"nav_date":"2008-08-29","nav":10.5983,"day_change_pct":0.0264},{"nav_date":"2008-08-28","nav":10.5955,"day_change_pct":0.0264},{"nav_date":"2008-08-27","nav":10.5927,"day_change_pct":0.0264},{"nav_date":"2008-08-26","nav":10.5899,"day_change_pct":0.0264},{"nav_date":"2008-08-25","nav":10.5871,"day_change_pct":0.0728},{"nav_date":"2008-08-22","nav":10.5794,"day_change_pct":0.0132},{"nav_date":"2008-08-21","nav":10.578,"day_change_pct":0.0132},{"nav_date":"2008-08-20","nav":10.5766,"day_change_pct":0.0359},{"nav_date":"2008-08-18","nav":10.5728,"day_change_pct":0.1051},{"nav_date":"2008-08-14","nav":10.5617,"day_change_pct":0.0189},{"nav_date":"2008-08-13","nav":10.5597,"day_change_pct":0.0199},{"nav_date":"2008-08-12","nav":10.5576,"day_change_pct":0.0189},{"nav_date":"2008-08-11","nav":10.5556,"day_change_pct":0.0882},{"nav_date":"2008-08-08","nav":10.5463,"day_change_pct":0.0266},{"nav_date":"2008-08-07","nav":10.5435,"day_change_pct":0.0256},{"nav_date":"2008-08-06","nav":10.5408,"day_change_pct":0.0266},{"nav_date":"2008-08-05","nav":10.538,"day_change_pct":0.0399},{"nav_date":"2008-08-04","nav":10.5338,"day_change_pct":0.0798},{"nav_date":"2008-08-01","nav":10.5254,"day_change_pct":0.0257},{"nav_date":"2008-07-31","nav":10.5227,"day_change_pct":0.0266},{"nav_date":"2008-07-30","nav":10.5199,"day_change_pct":0.0114},{"nav_date":"2008-07-29","nav":10.5187,"day_change_pct":0.0048},{"nav_date":"2008-07-28","nav":10.5182,"day_change_pct":0.079},{"nav_date":"2008-07-25","nav":10.5099,"day_change_pct":0.0257},{"nav_date":"2008-07-24","nav":10.5072,"day_change_pct":0.0257},{"nav_date":"2008-07-23","nav":10.5045,"day_change_pct":0.019},{"nav_date":"2008-07-22","nav":10.5025,"day_change_pct":0.0267},{"nav_date":"2008-07-21","nav":10.4997,"day_change_pct":0.0705},{"nav_date":"2008-07-18","nav":10.4923,"day_change_pct":0.0257},{"nav_date":"2008-07-17","nav":10.4896,"day_change_pct":0.0181},{"nav_date":"2008-07-16","nav":10.4877,"day_change_pct":0.0114},{"nav_date":"2008-07-15","nav":10.4865,"day_change_pct":0.0181},{"nav_date":"2008-07-14","nav":10.4846,"day_change_pct":0.0706},{"nav_date":"2008-07-11","nav":10.4772,"day_change_pct":0.0258},{"nav_date":"2008-07-10","nav":10.4745,"day_change_pct":0.0258},{"nav_date":"2008-07-09","nav":10.4718,"day_change_pct":0.0105},{"nav_date":"2008-07-08","nav":10.4707,"day_change_pct":0.0258},{"nav_date":"2008-07-07","nav":10.468,"day_change_pct":0.0774},{"nav_date":"2008-07-04","nav":10.4599,"day_change_pct":0.0249},{"nav_date":"2008-07-03","nav":10.4573,"day_change_pct":0.0258},{"nav_date":"2008-07-02","nav":10.4546,"day_change_pct":0.0258},{"nav_date":"2008-07-01","nav":10.4519,"day_change_pct":0.0249},{"nav_date":"2008-06-30","nav":10.4493,"day_change_pct":0.0718},{"nav_date":"2008-06-27","nav":10.4418,"day_change_pct":0.0259},{"nav_date":"2008-06-26","nav":10.4391,"day_change_pct":0.0259},{"nav_date":"2008-06-25","nav":10.4364,"day_change_pct":-0.0871},{"nav_date":"2008-06-24","nav":10.4455,"day_change_pct":0.0249},{"nav_date":"2008-06-23","nav":10.4429,"day_change_pct":0.0757},{"nav_date":"2008-06-20","nav":10.435,"day_change_pct":-0.0383},{"nav_date":"2008-06-19","nav":10.439,"day_change_pct":-0.001},{"nav_date":"2008-06-18","nav":10.4391,"day_change_pct":0.0249},{"nav_date":"2008-06-17","nav":10.4365,"day_change_pct":0.0249},{"nav_date":"2008-06-16","nav":10.4339,"day_change_pct":0.0748},{"nav_date":"2008-06-13","nav":10.4261,"day_change_pct":0.0038},{"nav_date":"2008-06-12","nav":10.4257,"day_change_pct":0.0067},{"nav_date":"2008-06-11","nav":10.425,"day_change_pct":0.024},{"nav_date":"2008-06-10","nav":10.4225,"day_change_pct":0.025},{"nav_date":"2008-06-09","nav":10.4199,"day_change_pct":0.0509},{"nav_date":"2008-06-06","nav":10.4146,"day_change_pct":0.025},{"nav_date":"2008-06-05","nav":10.412,"day_change_pct":0.024},{"nav_date":"2008-06-04","nav":10.4095,"day_change_pct":0.024},{"nav_date":"2008-06-03","nav":10.407,"day_change_pct":0.024},{"nav_date":"2008-06-02","nav":10.4045,"day_change_pct":0.0731},{"nav_date":"2008-05-30","nav":10.3969,"day_change_pct":0.0241},{"nav_date":"2008-05-29","nav":10.3944,"day_change_pct":0.0241},{"nav_date":"2008-05-28","nav":10.3919,"day_change_pct":0.0135},{"nav_date":"2008-05-27","nav":10.3905,"day_change_pct":0.0231},{"nav_date":"2008-05-26","nav":10.3881,"day_change_pct":0.0713},{"nav_date":"2008-05-23","nav":10.3807,"day_change_pct":0.0241},{"nav_date":"2008-05-22","nav":10.3782,"day_change_pct":0.0019},{"nav_date":"2008-05-21","nav":10.378,"day_change_pct":0.0231},{"nav_date":"2008-05-20","nav":10.3756,"day_change_pct":0.0945},{"nav_date":"2008-05-16","nav":10.3658,"day_change_pct":0.0019},{"nav_date":"2008-05-15","nav":10.3656,"day_change_pct":0.001},{"nav_date":"2008-05-14","nav":10.3655,"day_change_pct":0.0058},{"nav_date":"2008-05-13","nav":10.3649,"day_change_pct":0.0232},{"nav_date":"2008-05-12","nav":10.3625,"day_change_pct":0.0705},{"nav_date":"2008-05-09","nav":10.3552,"day_change_pct":0.0232},{"nav_date":"2008-05-08","nav":10.3528,"day_change_pct":0.0184},{"nav_date":"2008-05-07","nav":10.3509,"day_change_pct":0.0164},{"nav_date":"2008-05-06","nav":10.3492,"day_change_pct":0.0232},{"nav_date":"2008-05-05","nav":10.3468,"day_change_pct":0.0813},{"nav_date":"2008-05-02","nav":10.3384,"day_change_pct":0.0707},{"nav_date":"2008-04-30","nav":10.3311,"day_change_pct":0.0416},{"nav_date":"2008-04-29","nav":10.3268,"day_change_pct":0.0824},{"nav_date":"2008-04-28","nav":10.3183,"day_change_pct":0.0708},{"nav_date":"2008-04-25","nav":10.311,"day_change_pct":0.0233},{"nav_date":"2008-04-24","nav":10.3086,"day_change_pct":0.0233},{"nav_date":"2008-04-23","nav":10.3062,"day_change_pct":0.0223},{"nav_date":"2008-04-22","nav":10.3039,"day_change_pct":0.0476},{"nav_date":"2008-04-21","nav":10.299,"day_change_pct":0.0447},{"nav_date":"2008-04-17","nav":10.2944,"day_change_pct":0.0233},{"nav_date":"2008-04-16","nav":10.292,"day_change_pct":-0.0019},{"nav_date":"2008-04-15","nav":10.2922,"day_change_pct":0.0914},{"nav_date":"2008-04-11","nav":10.2828,"day_change_pct":0.0146},{"nav_date":"2008-04-10","nav":10.2813,"day_change_pct":0.0224},{"nav_date":"2008-04-09","nav":10.279,"day_change_pct":0.0224},{"nav_date":"2008-04-08","nav":10.2767,"day_change_pct":0.0438},{"nav_date":"2008-04-07","nav":10.2722,"day_change_pct":0.0828},{"nav_date":"2008-04-04","nav":10.2637,"day_change_pct":-0.0185},{"nav_date":"2008-04-03","nav":10.2656,"day_change_pct":0.037},{"nav_date":"2008-04-02","nav":10.2618,"day_change_pct":0.078},{"nav_date":"2008-04-01","nav":10.2538,"day_change_pct":0.0234},{"nav_date":"2008-03-31","nav":10.2514,"day_change_pct":0.1133},{"nav_date":"2008-03-28","nav":10.2398,"day_change_pct":0.0088},{"nav_date":"2008-03-27","nav":10.2389,"day_change_pct":0.1134},{"nav_date":"2008-03-26","nav":10.2273,"day_change_pct":0.0851}],"total":313,"page":1,"page_size":250}