{"fund_details":{"scheme_code":120065,"scheme_name":"HSBC Low Duration Fund - Direct Monthly IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF336L01EF7","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2020-07-03","nav":8.987,"day_change_pct":0.0401},{"nav_date":"2020-07-02","nav":8.9834,"day_change_pct":0.0836},{"nav_date":"2020-06-30","nav":8.9759,"day_change_pct":0.0178},{"nav_date":"2020-06-29","nav":8.9743,"day_change_pct":0.0323},{"nav_date":"2020-06-26","nav":8.9714,"day_change_pct":0.0546},{"nav_date":"2020-06-25","nav":8.9665,"day_change_pct":0.0614},{"nav_date":"2020-06-24","nav":8.961,"day_change_pct":0.1341},{"nav_date":"2020-06-22","nav":8.949,"day_change_pct":0.2712},{"nav_date":"2020-06-17","nav":8.9248,"day_change_pct":0.2314},{"nav_date":"2020-06-12","nav":8.9042,"day_change_pct":0.0506},{"nav_date":"2020-06-11","nav":8.8997,"day_change_pct":0.0686},{"nav_date":"2020-06-10","nav":8.8936,"day_change_pct":0.1238},{"nav_date":"2020-06-05","nav":8.8826,"day_change_pct":-0.0293},{"nav_date":"2020-06-04","nav":8.8852,"day_change_pct":0.133},{"nav_date":"2020-06-01","nav":8.8734,"day_change_pct":-0.009},{"nav_date":"2020-05-28","nav":8.8742,"day_change_pct":0.0361},{"nav_date":"2020-05-26","nav":8.871,"day_change_pct":0.3666},{"nav_date":"2020-05-19","nav":8.8386,"day_change_pct":0.2416},{"nav_date":"2020-05-15","nav":8.8173,"day_change_pct":-9.2824},{"nav_date":"2020-05-05","nav":9.7195,"day_change_pct":0.0741},{"nav_date":"2020-05-04","nav":9.7123,"day_change_pct":0.1588},{"nav_date":"2020-04-29","nav":9.6969,"day_change_pct":-0.0567},{"nav_date":"2020-04-27","nav":9.7024,"day_change_pct":0.3766},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-16","nav":9.666,"day_change_pct":0.0911},{"nav_date":"2020-04-15","nav":9.6572,"day_change_pct":-0.0238},{"nav_date":"2020-04-07","nav":9.6595,"day_change_pct":-0.0631},{"nav_date":"2020-04-03","nav":9.6656,"day_change_pct":1.4452},{"nav_date":"2019-12-20","nav":9.5279,"day_change_pct":0.0367},{"nav_date":"2019-12-19","nav":9.5244,"day_change_pct":-5.555},{"nav_date":"2019-05-09","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-05-08","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-05-07","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-05-06","nav":10.0846,"day_change_pct":0.0268},{"nav_date":"2019-05-03","nav":10.0819,"day_change_pct":-0.0268},{"nav_date":"2019-05-02","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-04-30","nav":10.0846,"day_change_pct":0.0228},{"nav_date":"2019-04-26","nav":10.0823,"day_change_pct":0.0179},{"nav_date":"2019-04-25","nav":10.0805,"day_change_pct":0.002},{"nav_date":"2019-04-24","nav":10.0803,"day_change_pct":-0.0317},{"nav_date":"2019-04-23","nav":10.0835,"day_change_pct":-0.0109},{"nav_date":"2019-04-22","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-04-18","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-04-16","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-04-15","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-04-12","nav":10.0846,"day_change_pct":0.003},{"nav_date":"2019-04-11","nav":10.0843,"day_change_pct":-0.003},{"nav_date":"2019-04-10","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-04-08","nav":10.0846,"day_change_pct":0.0357},{"nav_date":"2019-04-05","nav":10.081,"day_change_pct":0.0238},{"nav_date":"2019-04-04","nav":10.0786,"day_change_pct":-0.0555},{"nav_date":"2019-04-03","nav":10.0842,"day_change_pct":-0.004},{"nav_date":"2019-04-02","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-03-29","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-03-28","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-03-27","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-03-26","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-03-25","nav":10.0846,"day_change_pct":0.0179},{"nav_date":"2019-03-22","nav":10.0828,"day_change_pct":0.005},{"nav_date":"2019-03-20","nav":10.0823,"day_change_pct":-0.0228},{"nav_date":"2019-03-19","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-03-18","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-03-15","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-03-14","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-03-13","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-03-12","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-03-08","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-03-07","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-03-06","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-03-05","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-03-01","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-02-28","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-02-27","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-02-26","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-02-25","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-02-22","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-02-21","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-02-20","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-02-18","nav":10.0846,"day_change_pct":0.0337},{"nav_date":"2019-02-15","nav":10.0812,"day_change_pct":-0.0337},{"nav_date":"2019-02-14","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-02-13","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-02-12","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-02-11","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-02-08","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-02-07","nav":10.0846,"day_change_pct":0.0377},{"nav_date":"2019-02-06","nav":10.0808,"day_change_pct":0.0149},{"nav_date":"2019-02-05","nav":10.0793,"day_change_pct":0.0},{"nav_date":"2019-02-04","nav":10.0793,"day_change_pct":0.0347},{"nav_date":"2019-02-01","nav":10.0758,"day_change_pct":-0.0635},{"nav_date":"2019-01-31","nav":10.0822,"day_change_pct":-0.0238},{"nav_date":"2019-01-30","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-29","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-28","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-25","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-24","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-23","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-22","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-21","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-18","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-17","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-16","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-15","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-14","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-11","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-10","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-08","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-07","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-04","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-03","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-02","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2019-01-01","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-31","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-28","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-27","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-26","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-24","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-21","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-20","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-19","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-18","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-17","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-13","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-12","nav":10.0846,"day_change_pct":0.005},{"nav_date":"2018-12-11","nav":10.0841,"day_change_pct":-0.005},{"nav_date":"2018-12-10","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-07","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-06","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-05","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-04","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-12-03","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-30","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-29","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-28","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-27","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-26","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-22","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-20","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-19","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-16","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-15","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-14","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-13","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-12","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-09","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-06","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-05","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-02","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-11-01","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-31","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-30","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-29","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-26","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-25","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-24","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-23","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-22","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-19","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-17","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-16","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-15","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-12","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-11","nav":10.0846,"day_change_pct":0.0258},{"nav_date":"2018-10-10","nav":10.082,"day_change_pct":0.0129},{"nav_date":"2018-10-09","nav":10.0807,"day_change_pct":-0.0387},{"nav_date":"2018-10-08","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-05","nav":10.0846,"day_change_pct":0.0317},{"nav_date":"2018-10-04","nav":10.0814,"day_change_pct":-0.0317},{"nav_date":"2018-10-03","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-10-01","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-09-28","nav":10.0846,"day_change_pct":0.0129},{"nav_date":"2018-09-27","nav":10.0833,"day_change_pct":0.1023},{"nav_date":"2018-09-26","nav":10.073,"day_change_pct":0.0288},{"nav_date":"2018-09-25","nav":10.0701,"day_change_pct":-0.1141},{"nav_date":"2018-09-24","nav":10.0816,"day_change_pct":-0.0297},{"nav_date":"2018-09-21","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-09-19","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-09-18","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-09-17","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-09-14","nav":10.0846,"day_change_pct":0.0099},{"nav_date":"2018-09-12","nav":10.0836,"day_change_pct":-0.004},{"nav_date":"2018-09-11","nav":10.084,"day_change_pct":0.004},{"nav_date":"2018-09-10","nav":10.0836,"day_change_pct":-0.0099},{"nav_date":"2018-09-07","nav":10.0846,"day_change_pct":0.0139},{"nav_date":"2018-09-06","nav":10.0832,"day_change_pct":0.0139},{"nav_date":"2018-09-05","nav":10.0818,"day_change_pct":-0.0129},{"nav_date":"2018-09-04","nav":10.0831,"day_change_pct":-0.0149},{"nav_date":"2018-09-03","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-31","nav":10.0846,"day_change_pct":0.0069},{"nav_date":"2018-08-30","nav":10.0839,"day_change_pct":-0.0069},{"nav_date":"2018-08-29","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-28","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-27","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-24","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-23","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-21","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-20","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-16","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-14","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-13","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-10","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-09","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-08","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-07","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-06","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-03","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-02","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-08-01","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-31","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-30","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-27","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-26","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-25","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-24","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-23","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-20","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-19","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-18","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-17","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-16","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-13","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-12","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-11","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-10","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-09","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-06","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-05","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-04","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-03","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-07-02","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-29","nav":10.0846,"day_change_pct":0.002},{"nav_date":"2018-06-28","nav":10.0844,"day_change_pct":-0.002},{"nav_date":"2018-06-27","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-26","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-25","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-22","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-21","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-20","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-19","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-18","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-15","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-14","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-13","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-12","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-11","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-08","nav":10.0846,"day_change_pct":0.001},{"nav_date":"2018-06-07","nav":10.0845,"day_change_pct":-0.001},{"nav_date":"2018-06-06","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-05","nav":10.0846,"day_change_pct":0.0},{"nav_date":"2018-06-04","nav":10.0846,"day_change_pct":0.0159}],"total":1525,"page":1,"page_size":250}