{"fund_details":{"scheme_code":109322,"scheme_name":"HSBC Fixed Term Series 59 - 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":"2009-07-16","nav":10.0249,"day_change_pct":-1.3947},{"nav_date":"2009-07-15","nav":10.1667,"day_change_pct":0.0069},{"nav_date":"2009-07-14","nav":10.166,"day_change_pct":0.0079},{"nav_date":"2009-07-13","nav":10.1652,"day_change_pct":0.0216},{"nav_date":"2009-07-10","nav":10.163,"day_change_pct":0.0069},{"nav_date":"2009-07-09","nav":10.1623,"day_change_pct":0.0069},{"nav_date":"2009-07-08","nav":10.1616,"day_change_pct":0.0069},{"nav_date":"2009-07-07","nav":10.1609,"day_change_pct":0.0069},{"nav_date":"2009-07-06","nav":10.1602,"day_change_pct":0.0167},{"nav_date":"2009-07-03","nav":10.1585,"day_change_pct":0.7668},{"nav_date":"2009-07-02","nav":10.0812,"day_change_pct":0.0367},{"nav_date":"2009-06-30","nav":10.0775,"day_change_pct":0.0189},{"nav_date":"2009-06-29","nav":10.0756,"day_change_pct":0.0556},{"nav_date":"2009-06-26","nav":10.07,"day_change_pct":0.0189},{"nav_date":"2009-06-25","nav":10.0681,"day_change_pct":0.0189},{"nav_date":"2009-06-24","nav":10.0662,"day_change_pct":0.0378},{"nav_date":"2009-06-23","nav":10.0624,"day_change_pct":0.0199},{"nav_date":"2009-06-22","nav":10.0604,"day_change_pct":0.0607},{"nav_date":"2009-06-19","nav":10.0543,"day_change_pct":0.0209},{"nav_date":"2009-06-18","nav":10.0522,"day_change_pct":0.0806},{"nav_date":"2009-06-17","nav":10.0441,"day_change_pct":0.0209},{"nav_date":"2009-06-16","nav":10.042,"day_change_pct":0.0907},{"nav_date":"2009-06-15","nav":10.0329,"day_change_pct":-2.6867},{"nav_date":"2009-06-12","nav":10.3099,"day_change_pct":0.0252},{"nav_date":"2009-06-11","nav":10.3073,"day_change_pct":0.0262},{"nav_date":"2009-06-10","nav":10.3046,"day_change_pct":0.0262},{"nav_date":"2009-06-09","nav":10.3019,"day_change_pct":0.0252},{"nav_date":"2009-06-08","nav":10.2993,"day_change_pct":0.0787},{"nav_date":"2009-06-05","nav":10.2912,"day_change_pct":0.0253},{"nav_date":"2009-06-04","nav":10.2886,"day_change_pct":0.0262},{"nav_date":"2009-06-03","nav":10.2859,"day_change_pct":0.0311},{"nav_date":"2009-06-02","nav":10.2827,"day_change_pct":0.0302},{"nav_date":"2009-06-01","nav":10.2796,"day_change_pct":0.0925},{"nav_date":"2009-05-29","nav":10.2701,"day_change_pct":0.0312},{"nav_date":"2009-05-28","nav":10.2669,"day_change_pct":0.0302},{"nav_date":"2009-05-27","nav":10.2638,"day_change_pct":0.0312},{"nav_date":"2009-05-26","nav":10.2606,"day_change_pct":0.0302},{"nav_date":"2009-05-25","nav":10.2575,"day_change_pct":0.0927},{"nav_date":"2009-05-22","nav":10.248,"day_change_pct":0.0312},{"nav_date":"2009-05-21","nav":10.2448,"day_change_pct":0.0303},{"nav_date":"2009-05-20","nav":10.2417,"day_change_pct":0.0313},{"nav_date":"2009-05-19","nav":10.2385,"day_change_pct":0.0303},{"nav_date":"2009-05-18","nav":10.2354,"day_change_pct":0.0929},{"nav_date":"2009-05-15","nav":10.2259,"day_change_pct":0.0313},{"nav_date":"2009-05-14","nav":10.2227,"day_change_pct":0.0303},{"nav_date":"2009-05-13","nav":10.2196,"day_change_pct":0.0313},{"nav_date":"2009-05-12","nav":10.2164,"day_change_pct":0.0304},{"nav_date":"2009-05-11","nav":10.2133,"day_change_pct":0.0931},{"nav_date":"2009-05-08","nav":10.2038,"day_change_pct":0.0304},{"nav_date":"2009-05-07","nav":10.2007,"day_change_pct":0.0314},{"nav_date":"2009-05-06","nav":10.1975,"day_change_pct":0.0304},{"nav_date":"2009-05-05","nav":10.1944,"day_change_pct":0.0314},{"nav_date":"2009-05-04","nav":10.1912,"day_change_pct":0.1553},{"nav_date":"2009-04-29","nav":10.1754,"day_change_pct":0.0305},{"nav_date":"2009-04-28","nav":10.1723,"day_change_pct":0.0315},{"nav_date":"2009-04-27","nav":10.1691,"day_change_pct":0.0925},{"nav_date":"2009-04-24","nav":10.1597,"day_change_pct":0.0315},{"nav_date":"2009-04-23","nav":10.1565,"day_change_pct":0.0305},{"nav_date":"2009-04-22","nav":10.1534,"day_change_pct":0.0315},{"nav_date":"2009-04-21","nav":10.1502,"day_change_pct":0.0306},{"nav_date":"2009-04-20","nav":10.1471,"day_change_pct":0.0937},{"nav_date":"2009-04-17","nav":10.1376,"day_change_pct":0.0306},{"nav_date":"2009-04-16","nav":10.1345,"day_change_pct":0.0316},{"nav_date":"2009-04-15","nav":10.1313,"day_change_pct":0.0612},{"nav_date":"2009-04-13","nav":10.1251,"day_change_pct":0.1256},{"nav_date":"2009-04-09","nav":10.1124,"day_change_pct":0.0703},{"nav_date":"2009-04-08","nav":10.1053,"day_change_pct":0.1328},{"nav_date":"2009-04-06","nav":10.0919,"day_change_pct":0.1399},{"nav_date":"2009-04-02","nav":10.0778,"day_change_pct":0.0963},{"nav_date":"2009-03-31","nav":10.0681,"day_change_pct":0.0676},{"nav_date":"2009-03-30","nav":10.0613,"day_change_pct":0.1683},{"nav_date":"2009-03-26","nav":10.0444,"day_change_pct":0.0329},{"nav_date":"2009-03-25","nav":10.0411,"day_change_pct":0.0319},{"nav_date":"2009-03-24","nav":10.0379,"day_change_pct":0.0169},{"nav_date":"2009-03-23","nav":10.0362,"day_change_pct":0.0977},{"nav_date":"2009-03-20","nav":10.0264,"day_change_pct":0.0709},{"nav_date":"2009-03-19","nav":10.0193,"day_change_pct":0.0449},{"nav_date":"2009-03-18","nav":10.0148,"day_change_pct":0.033},{"nav_date":"2009-03-17","nav":10.0115,"day_change_pct":0.017},{"nav_date":"2009-03-16","nav":10.0098,"day_change_pct":-3.5739},{"nav_date":"2009-03-13","nav":10.3808,"day_change_pct":0.0202},{"nav_date":"2009-03-12","nav":10.3787,"day_change_pct":0.0636},{"nav_date":"2009-03-09","nav":10.3721,"day_change_pct":0.0791},{"nav_date":"2009-03-06","nav":10.3639,"day_change_pct":0.0328},{"nav_date":"2009-03-05","nav":10.3605,"day_change_pct":0.0589},{"nav_date":"2009-03-04","nav":10.3544,"day_change_pct":0.028},{"nav_date":"2009-03-03","nav":10.3515,"day_change_pct":0.0387},{"nav_date":"2009-03-02","nav":10.3475,"day_change_pct":0.0977},{"nav_date":"2009-02-27","nav":10.3374,"day_change_pct":0.0658},{"nav_date":"2009-02-26","nav":10.3306,"day_change_pct":0.0329},{"nav_date":"2009-02-25","nav":10.3272,"day_change_pct":0.0329},{"nav_date":"2009-02-24","nav":10.3238,"day_change_pct":0.1805},{"nav_date":"2009-02-19","nav":10.3052,"day_change_pct":0.032},{"nav_date":"2009-02-18","nav":10.3019,"day_change_pct":0.0699},{"nav_date":"2009-02-17","nav":10.2947,"day_change_pct":0.033},{"nav_date":"2009-02-16","nav":10.2913,"day_change_pct":0.0992},{"nav_date":"2009-02-13","nav":10.2811,"day_change_pct":0.0477},{"nav_date":"2009-02-12","nav":10.2762,"day_change_pct":0.0506},{"nav_date":"2009-02-11","nav":10.271,"day_change_pct":0.0331},{"nav_date":"2009-02-10","nav":10.2676,"day_change_pct":0.0331},{"nav_date":"2009-02-09","nav":10.2642,"day_change_pct":0.0985},{"nav_date":"2009-02-06","nav":10.2541,"day_change_pct":0.0918},{"nav_date":"2009-02-05","nav":10.2447,"day_change_pct":0.0332},{"nav_date":"2009-02-04","nav":10.2413,"day_change_pct":0.0332},{"nav_date":"2009-02-03","nav":10.2379,"day_change_pct":0.0371},{"nav_date":"2009-02-02","nav":10.2341,"day_change_pct":0.0998},{"nav_date":"2009-01-30","nav":10.2239,"day_change_pct":0.0333},{"nav_date":"2009-01-29","nav":10.2205,"day_change_pct":0.0333},{"nav_date":"2009-01-28","nav":10.2171,"day_change_pct":0.0333},{"nav_date":"2009-01-27","nav":10.2137,"day_change_pct":0.1333},{"nav_date":"2009-01-23","nav":10.2001,"day_change_pct":0.0324},{"nav_date":"2009-01-22","nav":10.1968,"day_change_pct":0.0334},{"nav_date":"2009-01-21","nav":10.1934,"day_change_pct":0.0334},{"nav_date":"2009-01-20","nav":10.19,"day_change_pct":0.0334},{"nav_date":"2009-01-19","nav":10.1866,"day_change_pct":0.1002},{"nav_date":"2009-01-16","nav":10.1764,"day_change_pct":0.0324},{"nav_date":"2009-01-15","nav":10.1731,"day_change_pct":0.057},{"nav_date":"2009-01-14","nav":10.1673,"day_change_pct":0.0896},{"nav_date":"2009-01-13","nav":10.1582,"day_change_pct":0.0611},{"nav_date":"2009-01-12","nav":10.152,"day_change_pct":0.1016},{"nav_date":"2009-01-09","nav":10.1417,"day_change_pct":0.0671},{"nav_date":"2009-01-07","nav":10.1349,"day_change_pct":-0.0533},{"nav_date":"2009-01-06","nav":10.1403,"day_change_pct":0.0335},{"nav_date":"2009-01-05","nav":10.1369,"day_change_pct":0.3942},{"nav_date":"2009-01-02","nav":10.0971,"day_change_pct":0.0644},{"nav_date":"2009-01-01","nav":10.0906,"day_change_pct":0.0347},{"nav_date":"2008-12-31","nav":10.0871,"day_change_pct":0.0645},{"nav_date":"2008-12-30","nav":10.0806,"day_change_pct":0.0645},{"nav_date":"2008-12-29","nav":10.0741,"day_change_pct":0.1043},{"nav_date":"2008-12-26","nav":10.0636,"day_change_pct":0.0457},{"nav_date":"2008-12-24","nav":10.059,"day_change_pct":0.0348},{"nav_date":"2008-12-23","nav":10.0555,"day_change_pct":0.0348},{"nav_date":"2008-12-22","nav":10.052,"day_change_pct":0.1355},{"nav_date":"2008-12-19","nav":10.0384,"day_change_pct":0.0399},{"nav_date":"2008-12-18","nav":10.0344,"day_change_pct":0.1008},{"nav_date":"2008-12-17","nav":10.0243,"day_change_pct":0.1009},{"nav_date":"2008-12-16","nav":10.0142,"day_change_pct":0.035},{"nav_date":"2008-12-15","nav":10.0107,"day_change_pct":-1.4258},{"nav_date":"2008-12-12","nav":10.1555,"day_change_pct":0.1647},{"nav_date":"2008-12-11","nav":10.1388,"day_change_pct":0.1838},{"nav_date":"2008-12-10","nav":10.1202,"day_change_pct":0.1583},{"nav_date":"2008-12-08","nav":10.1042,"day_change_pct":0.264},{"nav_date":"2008-12-05","nav":10.0776,"day_change_pct":0.0705},{"nav_date":"2008-12-04","nav":10.0705,"day_change_pct":0.1233},{"nav_date":"2008-12-03","nav":10.0581,"day_change_pct":0.1803},{"nav_date":"2008-12-02","nav":10.04,"day_change_pct":0.0389},{"nav_date":"2008-12-01","nav":10.0361,"day_change_pct":0.2187},{"nav_date":"2008-11-28","nav":10.0142,"day_change_pct":0.0769},{"nav_date":"2008-11-26","nav":10.0065,"day_change_pct":0.109},{"nav_date":"2008-11-25","nav":9.9956,"day_change_pct":0.039},{"nav_date":"2008-11-24","nav":9.9917,"day_change_pct":0.1152},{"nav_date":"2008-11-21","nav":9.9802,"day_change_pct":0.1093},{"nav_date":"2008-11-20","nav":9.9693,"day_change_pct":0.0391},{"nav_date":"2008-11-19","nav":9.9654,"day_change_pct":0.0392},{"nav_date":"2008-11-18","nav":9.9615,"day_change_pct":0.1095},{"nav_date":"2008-11-17","nav":9.9506,"day_change_pct":0.154},{"nav_date":"2008-11-14","nav":9.9353,"day_change_pct":0.1139},{"nav_date":"2008-11-12","nav":9.924,"day_change_pct":0.0393},{"nav_date":"2008-11-11","nav":9.9201,"day_change_pct":0.0393},{"nav_date":"2008-11-10","nav":9.9162,"day_change_pct":0.1181},{"nav_date":"2008-11-07","nav":9.9045,"day_change_pct":0.0394},{"nav_date":"2008-11-06","nav":9.9006,"day_change_pct":0.1133},{"nav_date":"2008-11-05","nav":9.8894,"day_change_pct":0.4102},{"nav_date":"2008-11-04","nav":9.849,"day_change_pct":0.0406},{"nav_date":"2008-11-03","nav":9.845,"day_change_pct":0.2025},{"nav_date":"2008-10-31","nav":9.8251,"day_change_pct":-0.0529},{"nav_date":"2008-10-29","nav":9.8303,"day_change_pct":0.0845},{"nav_date":"2008-10-27","nav":9.822,"day_change_pct":0.0897},{"nav_date":"2008-10-24","nav":9.8132,"day_change_pct":0.0418},{"nav_date":"2008-10-23","nav":9.8091,"day_change_pct":0.0428},{"nav_date":"2008-10-22","nav":9.8049,"day_change_pct":0.1972},{"nav_date":"2008-10-20","nav":9.7856,"day_change_pct":-1.1466},{"nav_date":"2008-10-17","nav":9.8991,"day_change_pct":0.0394},{"nav_date":"2008-10-16","nav":9.8952,"day_change_pct":-0.003},{"nav_date":"2008-10-15","nav":9.8955,"day_change_pct":-1.0005},{"nav_date":"2008-10-14","nav":9.9955,"day_change_pct":-0.038},{"nav_date":"2008-10-13","nav":9.9993,"day_change_pct":0.0991},{"nav_date":"2008-10-10","nav":9.9894,"day_change_pct":0.0651},{"nav_date":"2008-10-08","nav":9.9829,"day_change_pct":-0.148},{"nav_date":"2008-10-07","nav":9.9977,"day_change_pct":-0.0889},{"nav_date":"2008-10-06","nav":10.0066,"day_change_pct":-0.036},{"nav_date":"2008-10-03","nav":10.0102,"day_change_pct":0.023},{"nav_date":"2008-10-01","nav":10.0079,"day_change_pct":0.01},{"nav_date":"2008-09-29","nav":10.0069,"day_change_pct":0.036},{"nav_date":"2008-09-26","nav":10.0033,"day_change_pct":0.028},{"nav_date":"2008-09-25","nav":10.0005,"day_change_pct":0.029},{"nav_date":"2008-09-24","nav":9.9976,"day_change_pct":0.029},{"nav_date":"2008-09-23","nav":9.9947,"day_change_pct":0.028},{"nav_date":"2008-09-22","nav":9.9919,"day_change_pct":0.0861},{"nav_date":"2008-09-19","nav":9.9833,"day_change_pct":-0.156},{"nav_date":"2008-09-18","nav":9.9989,"day_change_pct":-0.044},{"nav_date":"2008-09-17","nav":10.0033,"day_change_pct":0.029},{"nav_date":"2008-09-16","nav":10.0004,"day_change_pct":-0.007},{"nav_date":"2008-09-15","nav":10.0011,"day_change_pct":-1.432},{"nav_date":"2008-09-12","nav":10.1464,"day_change_pct":0.0286},{"nav_date":"2008-09-11","nav":10.1435,"day_change_pct":0.0296},{"nav_date":"2008-09-10","nav":10.1405,"day_change_pct":0.0296},{"nav_date":"2008-09-09","nav":10.1375,"day_change_pct":0.0296},{"nav_date":"2008-09-08","nav":10.1345,"day_change_pct":0.0879},{"nav_date":"2008-09-05","nav":10.1256,"day_change_pct":0.0524},{"nav_date":"2008-09-04","nav":10.1203,"day_change_pct":0.0583},{"nav_date":"2008-09-02","nav":10.1144,"day_change_pct":0.0613},{"nav_date":"2008-09-01","nav":10.1082,"day_change_pct":0.0861},{"nav_date":"2008-08-29","nav":10.0995,"day_change_pct":0.0297},{"nav_date":"2008-08-28","nav":10.0965,"day_change_pct":0.0287},{"nav_date":"2008-08-27","nav":10.0936,"day_change_pct":0.0287},{"nav_date":"2008-08-26","nav":10.0907,"day_change_pct":0.0287},{"nav_date":"2008-08-25","nav":10.0878,"day_change_pct":0.0565},{"nav_date":"2008-08-22","nav":10.0821,"day_change_pct":-0.0238},{"nav_date":"2008-08-21","nav":10.0845,"day_change_pct":-0.0416},{"nav_date":"2008-08-20","nav":10.0887,"day_change_pct":-0.0119},{"nav_date":"2008-08-18","nav":10.0899,"day_change_pct":0.1181},{"nav_date":"2008-08-14","nav":10.078,"day_change_pct":0.0089},{"nav_date":"2008-08-13","nav":10.0771,"day_change_pct":-0.001},{"nav_date":"2008-08-12","nav":10.0772,"day_change_pct":-0.0605},{"nav_date":"2008-08-11","nav":10.0833,"day_change_pct":0.2067},{"nav_date":"2008-08-08","nav":10.0625,"day_change_pct":0.0308},{"nav_date":"2008-08-07","nav":10.0594,"day_change_pct":-0.0358},{"nav_date":"2008-08-06","nav":10.063,"day_change_pct":0.0268},{"nav_date":"2008-08-05","nav":10.0603,"day_change_pct":0.0547},{"nav_date":"2008-08-04","nav":10.0548,"day_change_pct":0.0766},{"nav_date":"2008-08-01","nav":10.0471,"day_change_pct":0.0329},{"nav_date":"2008-07-31","nav":10.0438,"day_change_pct":0.0259},{"nav_date":"2008-07-30","nav":10.0412,"day_change_pct":-0.005},{"nav_date":"2008-07-29","nav":10.0417,"day_change_pct":-0.0219},{"nav_date":"2008-07-28","nav":10.0439,"day_change_pct":0.0777},{"nav_date":"2008-07-25","nav":10.0361,"day_change_pct":0.0259},{"nav_date":"2008-07-24","nav":10.0335,"day_change_pct":0.0259},{"nav_date":"2008-07-23","nav":10.0309,"day_change_pct":0.012},{"nav_date":"2008-07-22","nav":10.0297,"day_change_pct":0.0299},{"nav_date":"2008-07-21","nav":10.0267,"day_change_pct":0.0779},{"nav_date":"2008-07-18","nav":10.0189,"day_change_pct":0.0409},{"nav_date":"2008-07-17","nav":10.0148,"day_change_pct":0.02},{"nav_date":"2008-07-16","nav":10.0128,"day_change_pct":null}],"total":234,"page":1,"page_size":250}