{"fund_details":{"scheme_code":118904,"scheme_name":"HSBC Liquid Fund - Regular Weekly IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF336L01LJ4","isin_reinvest":"INF336L01BQ0","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1107.7519,"day_change_pct":0.0133},{"nav_date":"2026-09-16","nav":1107.6048,"day_change_pct":0.0134},{"nav_date":"2026-09-15","nav":1107.4561,"day_change_pct":-0.0819},{"nav_date":"2026-09-14","nav":1108.3643,"day_change_pct":0.0151},{"nav_date":"2026-09-13","nav":1108.197,"day_change_pct":0.0151},{"nav_date":"2026-09-12","nav":1108.0297,"day_change_pct":0.0151},{"nav_date":"2026-09-11","nav":1107.8625,"day_change_pct":0.0043},{"nav_date":"2026-09-10","nav":1107.8147,"day_change_pct":0.0146},{"nav_date":"2026-09-09","nav":1107.6531,"day_change_pct":0.0178},{"nav_date":"2026-09-08","nav":1107.4561,"day_change_pct":-0.139},{"nav_date":"2026-09-07","nav":1108.998,"day_change_pct":0.0111},{"nav_date":"2026-09-06","nav":1108.875,"day_change_pct":0.0142},{"nav_date":"2026-09-05","nav":1108.7179,"day_change_pct":0.0142},{"nav_date":"2026-09-04","nav":1108.5608,"day_change_pct":0.0217},{"nav_date":"2026-09-03","nav":1108.3199,"day_change_pct":0.0413},{"nav_date":"2026-09-02","nav":1107.8622,"day_change_pct":0.0367},{"nav_date":"2026-09-01","nav":1107.4561,"day_change_pct":-0.1062},{"nav_date":"2026-08-31","nav":1108.6338,"day_change_pct":0.0191},{"nav_date":"2026-08-30","nav":1108.4222,"day_change_pct":0.0167},{"nav_date":"2026-08-29","nav":1108.2374,"day_change_pct":0.0167},{"nav_date":"2026-08-28","nav":1108.0524,"day_change_pct":0.0167},{"nav_date":"2026-08-27","nav":1107.8679,"day_change_pct":0.021},{"nav_date":"2026-08-26","nav":1107.6349,"day_change_pct":0.0161},{"nav_date":"2026-08-25","nav":1107.4561,"day_change_pct":-0.0915},{"nav_date":"2026-08-24","nav":1108.4701,"day_change_pct":0.0181},{"nav_date":"2026-08-23","nav":1108.27,"day_change_pct":0.0163},{"nav_date":"2026-08-22","nav":1108.0898,"day_change_pct":0.0163},{"nav_date":"2026-08-21","nav":1107.9097,"day_change_pct":0.0142},{"nav_date":"2026-08-20","nav":1107.7521,"day_change_pct":0.0096},{"nav_date":"2026-08-19","nav":1107.6453,"day_change_pct":0.0171},{"nav_date":"2026-08-18","nav":1107.4561,"day_change_pct":-0.0957},{"nav_date":"2026-08-17","nav":1108.5171,"day_change_pct":0.015},{"nav_date":"2026-08-16","nav":1108.3503,"day_change_pct":0.0161},{"nav_date":"2026-08-15","nav":1108.1715,"day_change_pct":0.0161},{"nav_date":"2026-08-14","nav":1107.9928,"day_change_pct":0.0158},{"nav_date":"2026-08-13","nav":1107.8175,"day_change_pct":0.0201},{"nav_date":"2026-08-12","nav":1107.5954,"day_change_pct":0.0126},{"nav_date":"2026-08-11","nav":1107.4561,"day_change_pct":-0.1089},{"nav_date":"2026-08-10","nav":1108.6638,"day_change_pct":0.0193},{"nav_date":"2026-08-09","nav":1108.4495,"day_change_pct":0.016},{"nav_date":"2026-08-08","nav":1108.2717,"day_change_pct":0.0161},{"nav_date":"2026-08-07","nav":1108.0938,"day_change_pct":0.0182},{"nav_date":"2026-08-06","nav":1107.8918,"day_change_pct":0.0185},{"nav_date":"2026-08-05","nav":1107.6868,"day_change_pct":0.0208},{"nav_date":"2026-08-04","nav":1107.4561,"day_change_pct":-0.1152},{"nav_date":"2026-08-03","nav":1108.7338,"day_change_pct":0.0217},{"nav_date":"2026-08-02","nav":1108.4932,"day_change_pct":0.0166},{"nav_date":"2026-08-01","nav":1108.3097,"day_change_pct":0.0165},{"nav_date":"2026-07-31","nav":1108.1264,"day_change_pct":0.0247},{"nav_date":"2026-07-30","nav":1107.8531,"day_change_pct":0.0179},{"nav_date":"2026-07-29","nav":1107.6551,"day_change_pct":0.018},{"nav_date":"2026-07-28","nav":1107.4561,"day_change_pct":-0.0978},{"nav_date":"2026-07-27","nav":1108.5403,"day_change_pct":0.0133},{"nav_date":"2026-07-26","nav":1108.3934,"day_change_pct":0.0165},{"nav_date":"2026-07-25","nav":1108.21,"day_change_pct":0.0165},{"nav_date":"2026-07-24","nav":1108.0267,"day_change_pct":0.0241},{"nav_date":"2026-07-23","nav":1107.7601,"day_change_pct":0.0201},{"nav_date":"2026-07-22","nav":1107.5377,"day_change_pct":0.0074},{"nav_date":"2026-07-21","nav":1107.4561,"day_change_pct":-0.1064},{"nav_date":"2026-07-20","nav":1108.6355,"day_change_pct":0.0127},{"nav_date":"2026-07-19","nav":1108.4948,"day_change_pct":0.0164},{"nav_date":"2026-07-18","nav":1108.3133,"day_change_pct":0.0164},{"nav_date":"2026-07-17","nav":1108.1319,"day_change_pct":0.0289},{"nav_date":"2026-07-16","nav":1107.8116,"day_change_pct":0.0204},{"nav_date":"2026-07-15","nav":1107.5856,"day_change_pct":0.0117},{"nav_date":"2026-07-14","nav":1107.4561,"day_change_pct":-0.1099},{"nav_date":"2026-07-13","nav":1108.675,"day_change_pct":0.0147},{"nav_date":"2026-07-12","nav":1108.5124,"day_change_pct":0.0162},{"nav_date":"2026-07-11","nav":1108.3331,"day_change_pct":0.0162},{"nav_date":"2026-07-10","nav":1108.1539,"day_change_pct":0.031},{"nav_date":"2026-07-09","nav":1107.81,"day_change_pct":0.0233},{"nav_date":"2026-07-08","nav":1107.5514,"day_change_pct":0.0086},{"nav_date":"2026-07-07","nav":1107.4561,"day_change_pct":-0.102},{"nav_date":"2026-07-06","nav":1108.5871,"day_change_pct":-0.0048},{"nav_date":"2026-07-05","nav":1108.64,"day_change_pct":0.0157},{"nav_date":"2026-07-04","nav":1108.4659,"day_change_pct":0.0157},{"nav_date":"2026-07-03","nav":1108.2919,"day_change_pct":0.0156},{"nav_date":"2026-07-02","nav":1108.1191,"day_change_pct":0.02},{"nav_date":"2026-07-01","nav":1107.897,"day_change_pct":0.0398},{"nav_date":"2026-06-30","nav":1107.4561,"day_change_pct":-0.1018},{"nav_date":"2026-06-29","nav":1108.5842,"day_change_pct":0.01},{"nav_date":"2026-06-28","nav":1108.4735,"day_change_pct":0.0169},{"nav_date":"2026-06-27","nav":1108.2867,"day_change_pct":0.0168},{"nav_date":"2026-06-26","nav":1108.1,"day_change_pct":0.0169},{"nav_date":"2026-06-25","nav":1107.9133,"day_change_pct":0.0233},{"nav_date":"2026-06-24","nav":1107.6548,"day_change_pct":0.0179},{"nav_date":"2026-06-23","nav":1107.4561,"day_change_pct":-0.094},{"nav_date":"2026-06-22","nav":1108.4986,"day_change_pct":0.0147},{"nav_date":"2026-06-21","nav":1108.3362,"day_change_pct":0.0165},{"nav_date":"2026-06-20","nav":1108.1535,"day_change_pct":0.0165},{"nav_date":"2026-06-19","nav":1107.9709,"day_change_pct":0.0179},{"nav_date":"2026-06-18","nav":1107.7729,"day_change_pct":0.0191},{"nav_date":"2026-06-17","nav":1107.5616,"day_change_pct":0.0095},{"nav_date":"2026-06-16","nav":1107.4561,"day_change_pct":-0.1374},{"nav_date":"2026-06-15","nav":1108.9795,"day_change_pct":0.0417},{"nav_date":"2026-06-14","nav":1108.5169,"day_change_pct":0.0168},{"nav_date":"2026-06-13","nav":1108.3309,"day_change_pct":0.0168},{"nav_date":"2026-06-12","nav":1108.1451,"day_change_pct":0.024},{"nav_date":"2026-06-11","nav":1107.8794,"day_change_pct":0.0172},{"nav_date":"2026-06-10","nav":1107.6885,"day_change_pct":0.021},{"nav_date":"2026-06-09","nav":1107.4561,"day_change_pct":-0.1286},{"nav_date":"2026-06-08","nav":1108.8825,"day_change_pct":0.0229},{"nav_date":"2026-06-07","nav":1108.6291,"day_change_pct":0.0175},{"nav_date":"2026-06-06","nav":1108.4356,"day_change_pct":0.0174},{"nav_date":"2026-06-05","nav":1108.2423,"day_change_pct":0.0339},{"nav_date":"2026-06-04","nav":1107.8671,"day_change_pct":0.022},{"nav_date":"2026-06-03","nav":1107.6239,"day_change_pct":0.0152},{"nav_date":"2026-06-02","nav":1107.4561,"day_change_pct":-0.1171},{"nav_date":"2026-06-01","nav":1108.7548,"day_change_pct":0.019},{"nav_date":"2026-05-31","nav":1108.5437,"day_change_pct":0.0172},{"nav_date":"2026-05-30","nav":1108.3534,"day_change_pct":0.0172},{"nav_date":"2026-05-29","nav":1108.1633,"day_change_pct":0.0282},{"nav_date":"2026-05-28","nav":1107.8512,"day_change_pct":0.0174},{"nav_date":"2026-05-27","nav":1107.6587,"day_change_pct":0.0183},{"nav_date":"2026-05-26","nav":1107.4561,"day_change_pct":-0.0874},{"nav_date":"2026-05-25","nav":1108.425,"day_change_pct":0.0141},{"nav_date":"2026-05-24","nav":1108.2691,"day_change_pct":0.0168},{"nav_date":"2026-05-23","nav":1108.0833,"day_change_pct":0.0168},{"nav_date":"2026-05-22","nav":1107.8975,"day_change_pct":0.0147},{"nav_date":"2026-05-21","nav":1107.7343,"day_change_pct":0.0113},{"nav_date":"2026-05-20","nav":1107.6094,"day_change_pct":0.0138},{"nav_date":"2026-05-19","nav":1107.4561,"day_change_pct":-0.0864},{"nav_date":"2026-05-18","nav":1108.4138,"day_change_pct":0.0134},{"nav_date":"2026-05-17","nav":1108.2655,"day_change_pct":0.0164},{"nav_date":"2026-05-16","nav":1108.0837,"day_change_pct":0.0164},{"nav_date":"2026-05-15","nav":1107.902,"day_change_pct":0.016},{"nav_date":"2026-05-14","nav":1107.725,"day_change_pct":0.0103},{"nav_date":"2026-05-13","nav":1107.6113,"day_change_pct":0.014},{"nav_date":"2026-05-12","nav":1107.4561,"day_change_pct":-0.0942},{"nav_date":"2026-05-11","nav":1108.4999,"day_change_pct":0.0123},{"nav_date":"2026-05-10","nav":1108.364,"day_change_pct":0.0163},{"nav_date":"2026-05-09","nav":1108.1835,"day_change_pct":0.0163},{"nav_date":"2026-05-08","nav":1108.003,"day_change_pct":0.0177},{"nav_date":"2026-05-07","nav":1107.8073,"day_change_pct":0.017},{"nav_date":"2026-05-06","nav":1107.6193,"day_change_pct":0.0147},{"nav_date":"2026-05-05","nav":1107.4561,"day_change_pct":-0.0858},{"nav_date":"2026-05-04","nav":1108.4067,"day_change_pct":0.016},{"nav_date":"2026-05-03","nav":1108.2294,"day_change_pct":0.0164},{"nav_date":"2026-05-02","nav":1108.0472,"day_change_pct":0.0164},{"nav_date":"2026-05-01","nav":1107.8652,"day_change_pct":0.0164},{"nav_date":"2026-04-30","nav":1107.6832,"day_change_pct":0.0076},{"nav_date":"2026-04-29","nav":1107.5987,"day_change_pct":0.0129},{"nav_date":"2026-04-28","nav":1107.4561,"day_change_pct":-0.0616},{"nav_date":"2026-04-27","nav":1108.1386,"day_change_pct":0.0014},{"nav_date":"2026-04-26","nav":1108.1234,"day_change_pct":0.0153},{"nav_date":"2026-04-25","nav":1107.9543,"day_change_pct":0.0152},{"nav_date":"2026-04-24","nav":1107.7854,"day_change_pct":0.012},{"nav_date":"2026-04-23","nav":1107.6529,"day_change_pct":0.0092},{"nav_date":"2026-04-22","nav":1107.5512,"day_change_pct":0.0086},{"nav_date":"2026-04-21","nav":1107.4561,"day_change_pct":-0.0756},{"nav_date":"2026-04-20","nav":1108.2937,"day_change_pct":0.0156},{"nav_date":"2026-04-19","nav":1108.1208,"day_change_pct":0.0147},{"nav_date":"2026-04-18","nav":1107.9583,"day_change_pct":0.0147},{"nav_date":"2026-04-17","nav":1107.7959,"day_change_pct":0.0118},{"nav_date":"2026-04-16","nav":1107.6653,"day_change_pct":0.0189},{"nav_date":"2026-04-15","nav":1107.4561,"day_change_pct":-0.1759},{"nav_date":"2026-04-14","nav":1109.4079,"day_change_pct":0.0149},{"nav_date":"2026-04-13","nav":1109.2423,"day_change_pct":0.0305},{"nav_date":"2026-04-12","nav":1108.9039,"day_change_pct":0.0153},{"nav_date":"2026-04-11","nav":1108.7345,"day_change_pct":0.0153},{"nav_date":"2026-04-10","nav":1108.5652,"day_change_pct":0.0271},{"nav_date":"2026-04-09","nav":1108.2648,"day_change_pct":0.0391},{"nav_date":"2026-04-08","nav":1107.8321,"day_change_pct":0.034},{"nav_date":"2026-04-07","nav":1107.4561,"day_change_pct":-0.0842},{"nav_date":"2026-04-06","nav":1108.3892,"day_change_pct":0.0324},{"nav_date":"2026-04-05","nav":1108.0297,"day_change_pct":0.0173},{"nav_date":"2026-04-04","nav":1107.8383,"day_change_pct":0.0173},{"nav_date":"2026-04-03","nav":1107.6472,"day_change_pct":0.0173},{"nav_date":"2026-04-02","nav":1107.4561,"day_change_pct":-0.1981},{"nav_date":"2026-04-01","nav":1109.6547,"day_change_pct":0.0199},{"nav_date":"2026-03-31","nav":1109.4342,"day_change_pct":0.0199},{"nav_date":"2026-03-30","nav":1109.2135,"day_change_pct":0.0577},{"nav_date":"2026-03-29","nav":1108.5741,"day_change_pct":0.0207},{"nav_date":"2026-03-28","nav":1108.3446,"day_change_pct":0.0207},{"nav_date":"2026-03-27","nav":1108.1153,"day_change_pct":0.0226},{"nav_date":"2026-03-26","nav":1107.8648,"day_change_pct":0.0199},{"nav_date":"2026-03-25","nav":1107.6449,"day_change_pct":0.017},{"nav_date":"2026-03-24","nav":1107.4561,"day_change_pct":-0.0806},{"nav_date":"2026-03-23","nav":1108.3491,"day_change_pct":-0.0107},{"nav_date":"2026-03-22","nav":1108.4674,"day_change_pct":0.0191},{"nav_date":"2026-03-21","nav":1108.2557,"day_change_pct":0.0191},{"nav_date":"2026-03-20","nav":1108.0441,"day_change_pct":0.0125},{"nav_date":"2026-03-19","nav":1107.906,"day_change_pct":0.0192},{"nav_date":"2026-03-18","nav":1107.6935,"day_change_pct":0.0214},{"nav_date":"2026-03-17","nav":1107.4561,"day_change_pct":-0.061},{"nav_date":"2026-03-16","nav":1108.1317,"day_change_pct":0.002},{"nav_date":"2026-03-15","nav":1108.1097,"day_change_pct":0.0187},{"nav_date":"2026-03-14","nav":1107.9024,"day_change_pct":0.0187},{"nav_date":"2026-03-13","nav":1107.695,"day_change_pct":0.0009},{"nav_date":"2026-03-12","nav":1107.6845,"day_change_pct":0.0073},{"nav_date":"2026-03-11","nav":1107.6039,"day_change_pct":0.0133},{"nav_date":"2026-03-10","nav":1107.4561,"day_change_pct":-0.0688},{"nav_date":"2026-03-09","nav":1108.2181,"day_change_pct":0.0103},{"nav_date":"2026-03-08","nav":1108.1042,"day_change_pct":0.0169},{"nav_date":"2026-03-07","nav":1107.9169,"day_change_pct":0.0169},{"nav_date":"2026-03-06","nav":1107.7297,"day_change_pct":0.0139},{"nav_date":"2026-03-05","nav":1107.576,"day_change_pct":0.0108},{"nav_date":"2026-03-04","nav":1107.4561,"day_change_pct":-0.1047},{"nav_date":"2026-03-03","nav":1108.6171,"day_change_pct":0.0163},{"nav_date":"2026-03-02","nav":1108.4367,"day_change_pct":0.0107},{"nav_date":"2026-03-01","nav":1108.3183,"day_change_pct":0.0163},{"nav_date":"2026-02-28","nav":1108.138,"day_change_pct":0.0163},{"nav_date":"2026-02-27","nav":1107.9576,"day_change_pct":0.0178},{"nav_date":"2026-02-26","nav":1107.7607,"day_change_pct":0.0149},{"nav_date":"2026-02-25","nav":1107.5957,"day_change_pct":0.0126},{"nav_date":"2026-02-24","nav":1107.4561,"day_change_pct":-0.0935},{"nav_date":"2026-02-23","nav":1108.4928,"day_change_pct":0.0161},{"nav_date":"2026-02-22","nav":1108.3143,"day_change_pct":0.016},{"nav_date":"2026-02-21","nav":1108.1375,"day_change_pct":0.016},{"nav_date":"2026-02-20","nav":1107.9607,"day_change_pct":0.0178},{"nav_date":"2026-02-19","nav":1107.7632,"day_change_pct":0.0159},{"nav_date":"2026-02-18","nav":1107.5868,"day_change_pct":0.0118},{"nav_date":"2026-02-17","nav":1107.4561,"day_change_pct":-0.1062},{"nav_date":"2026-02-16","nav":1108.6335,"day_change_pct":0.0147},{"nav_date":"2026-02-15","nav":1108.4702,"day_change_pct":0.0156},{"nav_date":"2026-02-14","nav":1108.2968,"day_change_pct":0.0157},{"nav_date":"2026-02-13","nav":1108.1233,"day_change_pct":0.0204},{"nav_date":"2026-02-12","nav":1107.8974,"day_change_pct":0.0204},{"nav_date":"2026-02-11","nav":1107.6711,"day_change_pct":0.0194},{"nav_date":"2026-02-10","nav":1107.4561,"day_change_pct":-0.1105},{"nav_date":"2026-02-09","nav":1108.6817,"day_change_pct":0.0151},{"nav_date":"2026-02-08","nav":1108.514,"day_change_pct":0.0159},{"nav_date":"2026-02-07","nav":1108.3382,"day_change_pct":0.0159},{"nav_date":"2026-02-06","nav":1108.1623,"day_change_pct":0.0168},{"nav_date":"2026-02-05","nav":1107.9767,"day_change_pct":0.0181},{"nav_date":"2026-02-04","nav":1107.7764,"day_change_pct":0.0289},{"nav_date":"2026-02-03","nav":1107.4561,"day_change_pct":-0.1018},{"nav_date":"2026-02-02","nav":1108.5841,"day_change_pct":0.0244},{"nav_date":"2026-02-01","nav":1108.3138,"day_change_pct":0.0172},{"nav_date":"2026-01-31","nav":1108.1234,"day_change_pct":0.0172},{"nav_date":"2026-01-30","nav":1107.933,"day_change_pct":0.0155},{"nav_date":"2026-01-29","nav":1107.7608,"day_change_pct":0.0129},{"nav_date":"2026-01-28","nav":1107.6181,"day_change_pct":0.0146},{"nav_date":"2026-01-27","nav":1107.4561,"day_change_pct":-0.0977},{"nav_date":"2026-01-26","nav":1108.5387,"day_change_pct":0.017},{"nav_date":"2026-01-25","nav":1108.3501,"day_change_pct":0.017},{"nav_date":"2026-01-24","nav":1108.1615,"day_change_pct":0.017},{"nav_date":"2026-01-23","nav":1107.973,"day_change_pct":0.0137},{"nav_date":"2026-01-22","nav":1107.8211,"day_change_pct":0.0209},{"nav_date":"2026-01-21","nav":1107.5893,"day_change_pct":0.012},{"nav_date":"2026-01-20","nav":1107.4561,"day_change_pct":-0.0811},{"nav_date":"2026-01-19","nav":1108.3554,"day_change_pct":0.005},{"nav_date":"2026-01-18","nav":1108.2996,"day_change_pct":0.0166},{"nav_date":"2026-01-17","nav":1108.116,"day_change_pct":0.0166},{"nav_date":"2026-01-16","nav":1107.9322,"day_change_pct":0.0123},{"nav_date":"2026-01-15","nav":1107.7963,"day_change_pct":0.0164},{"nav_date":"2026-01-14","nav":1107.6147,"day_change_pct":0.0143},{"nav_date":"2026-01-13","nav":1107.4561,"day_change_pct":-0.0721},{"nav_date":"2026-01-12","nav":1108.2553,"day_change_pct":0.0148},{"nav_date":"2026-01-11","nav":1108.0915,"day_change_pct":0.0161}],"total":4338,"page":1,"page_size":250}