{"fund_details":{"scheme_code":122380,"scheme_name":"HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF336L01FF4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-07-07","nav":10.0,"day_change_pct":-19.4685},{"nav_date":"2015-07-06","nav":12.4175,"day_change_pct":0.0475},{"nav_date":"2015-07-03","nav":12.4116,"day_change_pct":0.0161},{"nav_date":"2015-07-02","nav":12.4096,"day_change_pct":0.0169},{"nav_date":"2015-07-01","nav":12.4075,"day_change_pct":0.0161},{"nav_date":"2015-06-30","nav":12.4055,"day_change_pct":0.0169},{"nav_date":"2015-06-29","nav":12.4034,"day_change_pct":0.05},{"nav_date":"2015-06-26","nav":12.3972,"day_change_pct":0.0161},{"nav_date":"2015-06-25","nav":12.3952,"day_change_pct":0.1859},{"nav_date":"2015-06-24","nav":12.3722,"day_change_pct":-0.1372},{"nav_date":"2015-06-23","nav":12.3892,"day_change_pct":0.199},{"nav_date":"2015-06-22","nav":12.3646,"day_change_pct":1.0039},{"nav_date":"2015-06-19","nav":12.2417,"day_change_pct":0.4151},{"nav_date":"2015-06-18","nav":12.1911,"day_change_pct":0.4069},{"nav_date":"2015-06-17","nav":12.1417,"day_change_pct":0.3131},{"nav_date":"2015-06-16","nav":12.1038,"day_change_pct":0.4106},{"nav_date":"2015-06-15","nav":12.0543,"day_change_pct":0.0581},{"nav_date":"2015-06-12","nav":12.0473,"day_change_pct":-0.3968},{"nav_date":"2015-06-11","nav":12.0953,"day_change_pct":-0.5754},{"nav_date":"2015-06-10","nav":12.1653,"day_change_pct":0.7161},{"nav_date":"2015-06-09","nav":12.0788,"day_change_pct":-0.1471},{"nav_date":"2015-06-08","nav":12.0966,"day_change_pct":-0.4755},{"nav_date":"2015-06-05","nav":12.1544,"day_change_pct":-0.1077},{"nav_date":"2015-06-04","nav":12.1675,"day_change_pct":-0.0263},{"nav_date":"2015-06-03","nav":12.1707,"day_change_pct":-0.6911},{"nav_date":"2015-06-02","nav":12.2554,"day_change_pct":-1.3364},{"nav_date":"2015-06-01","nav":12.4214,"day_change_pct":0.0121},{"nav_date":"2015-05-29","nav":12.4199,"day_change_pct":0.788},{"nav_date":"2015-05-28","nav":12.3228,"day_change_pct":0.4033},{"nav_date":"2015-05-27","nav":12.2733,"day_change_pct":-0.53},{"nav_date":"2015-05-26","nav":12.3387,"day_change_pct":-0.2127},{"nav_date":"2015-05-25","nav":12.365,"day_change_pct":-0.5885},{"nav_date":"2015-05-22","nav":12.4382,"day_change_pct":0.2636},{"nav_date":"2015-05-21","nav":12.4055,"day_change_pct":-0.0121},{"nav_date":"2015-05-20","nav":12.407,"day_change_pct":0.3965},{"nav_date":"2015-05-19","nav":12.358,"day_change_pct":-0.051},{"nav_date":"2015-05-18","nav":12.3643,"day_change_pct":0.7768},{"nav_date":"2015-05-15","nav":12.269,"day_change_pct":0.2681},{"nav_date":"2015-05-14","nav":12.2362,"day_change_pct":-0.0727},{"nav_date":"2015-05-13","nav":12.2451,"day_change_pct":0.757},{"nav_date":"2015-05-12","nav":12.1531,"day_change_pct":-1.3507},{"nav_date":"2015-05-11","nav":12.3195,"day_change_pct":0.9381},{"nav_date":"2015-05-08","nav":12.205,"day_change_pct":0.9378},{"nav_date":"2015-05-07","nav":12.0916,"day_change_pct":-0.2722},{"nav_date":"2015-05-06","nav":12.1246,"day_change_pct":-1.5517},{"nav_date":"2015-05-05","nav":12.3157,"day_change_pct":1.008},{"nav_date":"2015-04-30","nav":12.1928,"day_change_pct":-0.4003},{"nav_date":"2015-04-29","nav":12.2418,"day_change_pct":-0.3046},{"nav_date":"2015-04-28","nav":12.2792,"day_change_pct":0.4984},{"nav_date":"2015-04-27","nav":12.2183,"day_change_pct":-0.6133},{"nav_date":"2015-04-24","nav":12.2937,"day_change_pct":-0.6289},{"nav_date":"2015-04-23","nav":12.3715,"day_change_pct":-0.2081},{"nav_date":"2015-04-22","nav":12.3973,"day_change_pct":0.3611},{"nav_date":"2015-04-21","nav":12.3527,"day_change_pct":-0.4722},{"nav_date":"2015-04-20","nav":12.4113,"day_change_pct":-1.0437},{"nav_date":"2015-04-17","nav":12.5422,"day_change_pct":-0.6676},{"nav_date":"2015-04-16","nav":12.6265,"day_change_pct":-0.2882},{"nav_date":"2015-04-15","nav":12.663,"day_change_pct":-0.5412},{"nav_date":"2015-04-13","nav":12.7319,"day_change_pct":0.3674},{"nav_date":"2015-04-10","nav":12.6853,"day_change_pct":0.709},{"nav_date":"2015-04-09","nav":12.596,"day_change_pct":-0.2621},{"nav_date":"2015-04-08","nav":12.6291,"day_change_pct":0.3656},{"nav_date":"2015-04-07","nav":12.5831,"day_change_pct":0.8148},{"nav_date":"2015-04-06","nav":12.4814,"day_change_pct":0.3288},{"nav_date":"2015-03-31","nav":12.4405,"day_change_pct":0.045},{"nav_date":"2015-03-30","nav":12.4349,"day_change_pct":1.0499},{"nav_date":"2015-03-27","nav":12.3057,"day_change_pct":0.0041},{"nav_date":"2015-03-26","nav":12.3052,"day_change_pct":-1.2717},{"nav_date":"2015-03-25","nav":12.4637,"day_change_pct":-0.0738},{"nav_date":"2015-03-24","nav":12.4729,"day_change_pct":-0.0465},{"nav_date":"2015-03-23","nav":12.4787,"day_change_pct":-0.1265},{"nav_date":"2015-03-20","nav":12.4945,"day_change_pct":-0.4248},{"nav_date":"2015-03-19","nav":12.5478,"day_change_pct":-0.3336},{"nav_date":"2015-03-18","nav":12.5898,"day_change_pct":-0.2488},{"nav_date":"2015-03-17","nav":12.6212,"day_change_pct":0.6122},{"nav_date":"2015-03-16","nav":12.5444,"day_change_pct":-0.082},{"nav_date":"2015-03-13","nav":12.5547,"day_change_pct":-0.8505},{"nav_date":"2015-03-12","nav":12.6624,"day_change_pct":0.5176},{"nav_date":"2015-03-11","nav":12.5972,"day_change_pct":-0.0714},{"nav_date":"2015-03-10","nav":12.6062,"day_change_pct":-0.299},{"nav_date":"2015-03-09","nav":12.644,"day_change_pct":-1.1655},{"nav_date":"2015-03-05","nav":12.7931,"day_change_pct":0.0955},{"nav_date":"2015-03-04","nav":12.7809,"day_change_pct":-0.4611},{"nav_date":"2015-03-03","nav":12.8401,"day_change_pct":0.2577},{"nav_date":"2015-03-02","nav":12.8071,"day_change_pct":0.7576},{"nav_date":"2015-02-27","nav":12.7108,"day_change_pct":1.0839},{"nav_date":"2015-02-26","nav":12.5745,"day_change_pct":-0.552},{"nav_date":"2015-02-25","nav":12.6443,"day_change_pct":0.0435},{"nav_date":"2015-02-24","nav":12.6388,"day_change_pct":0.0451},{"nav_date":"2015-02-23","nav":12.6331,"day_change_pct":-0.4915},{"nav_date":"2015-02-20","nav":12.6955,"day_change_pct":-0.2208},{"nav_date":"2015-02-18","nav":12.7236,"day_change_pct":0.4017},{"nav_date":"2015-02-16","nav":12.6727,"day_change_pct":0.041},{"nav_date":"2015-02-13","nav":12.6675,"day_change_pct":0.6451},{"nav_date":"2015-02-12","nav":12.5863,"day_change_pct":0.5569},{"nav_date":"2015-02-11","nav":12.5166,"day_change_pct":0.4196},{"nav_date":"2015-02-10","nav":12.4643,"day_change_pct":0.2784},{"nav_date":"2015-02-09","nav":12.4297,"day_change_pct":-0.9001},{"nav_date":"2015-02-06","nav":12.5426,"day_change_pct":-0.3535},{"nav_date":"2015-02-05","nav":12.5871,"day_change_pct":-0.0865},{"nav_date":"2015-02-04","nav":12.598,"day_change_pct":-0.2052},{"nav_date":"2015-02-03","nav":12.6239,"day_change_pct":-0.271},{"nav_date":"2015-02-02","nav":12.6582,"day_change_pct":-0.0695},{"nav_date":"2015-01-30","nav":12.667,"day_change_pct":-0.9392},{"nav_date":"2015-01-29","nav":12.7871,"day_change_pct":0.2525},{"nav_date":"2015-01-28","nav":12.7549,"day_change_pct":0.0173},{"nav_date":"2015-01-27","nav":12.7527,"day_change_pct":0.5179},{"nav_date":"2015-01-23","nav":12.687,"day_change_pct":0.5094},{"nav_date":"2015-01-22","nav":12.6227,"day_change_pct":0.2104},{"nav_date":"2015-01-21","nav":12.5962,"day_change_pct":0.2252},{"nav_date":"2015-01-20","nav":12.5679,"day_change_pct":0.9835},{"nav_date":"2015-01-19","nav":12.4455,"day_change_pct":0.2497},{"nav_date":"2015-01-16","nav":12.4145,"day_change_pct":0.1379},{"nav_date":"2015-01-15","nav":12.3974,"day_change_pct":1.5132},{"nav_date":"2015-01-14","nav":12.2126,"day_change_pct":-0.1415},{"nav_date":"2015-01-13","nav":12.2299,"day_change_pct":-0.1592},{"nav_date":"2015-01-12","nav":12.2494,"day_change_pct":0.28},{"nav_date":"2015-01-09","nav":12.2152,"day_change_pct":0.359},{"nav_date":"2015-01-08","nav":12.1715,"day_change_pct":0.9396},{"nav_date":"2015-01-07","nav":12.0582,"day_change_pct":-0.173},{"nav_date":"2015-01-06","nav":12.0791,"day_change_pct":-1.6968},{"nav_date":"2015-01-05","nav":12.2876,"day_change_pct":-0.1041},{"nav_date":"2015-01-02","nav":12.3004,"day_change_pct":0.7932},{"nav_date":"2015-01-01","nav":12.2036,"day_change_pct":0.0123},{"nav_date":"2014-12-31","nav":12.2021,"day_change_pct":0.2498},{"nav_date":"2014-12-30","nav":12.1717,"day_change_pct":-0.0205},{"nav_date":"2014-12-29","nav":12.1742,"day_change_pct":0.3272},{"nav_date":"2014-12-26","nav":12.1345,"day_change_pct":0.1899},{"nav_date":"2014-12-24","nav":12.1115,"day_change_pct":-0.6472},{"nav_date":"2014-12-23","nav":12.1904,"day_change_pct":-0.389},{"nav_date":"2014-12-22","nav":12.238,"day_change_pct":0.7085},{"nav_date":"2014-12-19","nav":12.1519,"day_change_pct":0.453},{"nav_date":"2014-12-18","nav":12.0971,"day_change_pct":0.9076},{"nav_date":"2014-12-17","nav":11.9883,"day_change_pct":-0.2488},{"nav_date":"2014-12-16","nav":12.0182,"day_change_pct":-1.0734},{"nav_date":"2014-12-15","nav":12.1486,"day_change_pct":-0.0082},{"nav_date":"2014-12-12","nav":12.1496,"day_change_pct":-0.48},{"nav_date":"2014-12-11","nav":12.2082,"day_change_pct":-0.4266},{"nav_date":"2014-12-10","nav":12.2605,"day_change_pct":0.0996},{"nav_date":"2014-12-09","nav":12.2483,"day_change_pct":-0.6699},{"nav_date":"2014-12-08","nav":12.3309,"day_change_pct":-0.6582},{"nav_date":"2014-12-05","nav":12.4126,"day_change_pct":-0.1866},{"nav_date":"2014-12-04","nav":12.4358,"day_change_pct":0.174},{"nav_date":"2014-12-03","nav":12.4142,"day_change_pct":0.1056},{"nav_date":"2014-12-02","nav":12.4011,"day_change_pct":-0.2084},{"nav_date":"2014-12-01","nav":12.427,"day_change_pct":-0.2},{"nav_date":"2014-11-28","nav":12.4519,"day_change_pct":0.6507},{"nav_date":"2014-11-27","nav":12.3714,"day_change_pct":0.1206},{"nav_date":"2014-11-26","nav":12.3565,"day_change_pct":0.1029},{"nav_date":"2014-11-25","nav":12.3438,"day_change_pct":-0.454},{"nav_date":"2014-11-24","nav":12.4001,"day_change_pct":0.3853},{"nav_date":"2014-11-21","nav":12.3525,"day_change_pct":0.5347},{"nav_date":"2014-11-20","nav":12.2868,"day_change_pct":0.1328},{"nav_date":"2014-11-19","nav":12.2705,"day_change_pct":-0.2998},{"nav_date":"2014-11-18","nav":12.3074,"day_change_pct":-0.0219},{"nav_date":"2014-11-17","nav":12.3101,"day_change_pct":0.2851},{"nav_date":"2014-11-14","nav":12.2751,"day_change_pct":0.2376},{"nav_date":"2014-11-13","nav":12.246,"day_change_pct":-0.1891},{"nav_date":"2014-11-12","nav":12.2692,"day_change_pct":0.1469},{"nav_date":"2014-11-11","nav":12.2512,"day_change_pct":0.1332},{"nav_date":"2014-11-10","nav":12.2349,"day_change_pct":0.0597},{"nav_date":"2014-11-07","nav":12.2276,"day_change_pct":0.0025},{"nav_date":"2014-11-05","nav":12.2273,"day_change_pct":0.1204},{"nav_date":"2014-11-03","nav":12.2126,"day_change_pct":0.041},{"nav_date":"2014-10-31","nav":12.2076,"day_change_pct":1.0881},{"nav_date":"2014-10-30","nav":12.0762,"day_change_pct":0.5571},{"nav_date":"2014-10-29","nav":12.0093,"day_change_pct":0.4433},{"nav_date":"2014-10-28","nav":11.9563,"day_change_pct":0.2583},{"nav_date":"2014-10-27","nav":11.9255,"day_change_pct":0.0025},{"nav_date":"2014-10-22","nav":11.9252,"day_change_pct":0.4828},{"nav_date":"2014-10-21","nav":11.8679,"day_change_pct":0.3263},{"nav_date":"2014-10-20","nav":11.8293,"day_change_pct":0.7418},{"nav_date":"2014-10-17","nav":11.7422,"day_change_pct":0.2262},{"nav_date":"2014-10-16","nav":11.7157,"day_change_pct":-0.7842},{"nav_date":"2014-10-14","nav":11.8083,"day_change_pct":-0.1117},{"nav_date":"2014-10-13","nav":11.8215,"day_change_pct":0.1831},{"nav_date":"2014-10-10","nav":11.7999,"day_change_pct":-0.6976},{"nav_date":"2014-10-09","nav":11.8828,"day_change_pct":0.8521},{"nav_date":"2014-10-08","nav":11.7824,"day_change_pct":-0.0831},{"nav_date":"2014-10-07","nav":11.7922,"day_change_pct":-0.5901},{"nav_date":"2014-10-01","nav":11.8622,"day_change_pct":-0.1423},{"nav_date":"2014-09-30","nav":11.8791,"day_change_pct":0.0564},{"nav_date":"2014-09-29","nav":11.8724,"day_change_pct":-0.0631},{"nav_date":"2014-09-26","nav":11.8799,"day_change_pct":0.3989},{"nav_date":"2014-09-25","nav":11.8327,"day_change_pct":-0.6157},{"nav_date":"2014-09-24","nav":11.906,"day_change_pct":-0.104},{"nav_date":"2014-09-23","nav":11.9184,"day_change_pct":-0.8824},{"nav_date":"2014-09-22","nav":12.0245,"day_change_pct":0.1891},{"nav_date":"2014-09-19","nav":12.0018,"day_change_pct":0.0367},{"nav_date":"2014-09-18","nav":11.9974,"day_change_pct":0.9891},{"nav_date":"2014-09-17","nav":11.8799,"day_change_pct":0.3353},{"nav_date":"2014-09-16","nav":11.8402,"day_change_pct":-0.7785},{"nav_date":"2014-09-15","nav":11.9331,"day_change_pct":-0.4289},{"nav_date":"2014-09-12","nav":11.9845,"day_change_pct":0.1471},{"nav_date":"2014-09-11","nav":11.9669,"day_change_pct":-0.0509},{"nav_date":"2014-09-10","nav":11.973,"day_change_pct":-0.4101},{"nav_date":"2014-09-09","nav":12.0223,"day_change_pct":-0.1263},{"nav_date":"2014-09-08","nav":12.0375,"day_change_pct":0.627},{"nav_date":"2014-09-05","nav":11.9625,"day_change_pct":-0.0743},{"nav_date":"2014-09-04","nav":11.9714,"day_change_pct":-0.1168},{"nav_date":"2014-09-03","nav":11.9854,"day_change_pct":0.2275},{"nav_date":"2014-09-02","nav":11.9582,"day_change_pct":0.4089},{"nav_date":"2014-09-01","nav":11.9095,"day_change_pct":0.5335},{"nav_date":"2014-08-28","nav":11.8463,"day_change_pct":0.109},{"nav_date":"2014-08-27","nav":11.8334,"day_change_pct":0.2584},{"nav_date":"2014-08-26","nav":11.8029,"day_change_pct":-0.0025},{"nav_date":"2014-08-25","nav":11.8032,"day_change_pct":-0.0491},{"nav_date":"2014-08-22","nav":11.809,"day_change_pct":0.1578},{"nav_date":"2014-08-21","nav":11.7904,"day_change_pct":0.1206},{"nav_date":"2014-08-20","nav":11.7762,"day_change_pct":-0.1695},{"nav_date":"2014-08-19","nav":11.7962,"day_change_pct":0.78},{"nav_date":"2014-08-14","nav":11.7049,"day_change_pct":0.3851},{"nav_date":"2014-08-13","nav":11.66,"day_change_pct":0.0755},{"nav_date":"2014-08-12","nav":11.6512,"day_change_pct":0.7549},{"nav_date":"2014-08-11","nav":11.5639,"day_change_pct":0.3924},{"nav_date":"2014-08-08","nav":11.5187,"day_change_pct":-0.562},{"nav_date":"2014-08-07","nav":11.5838,"day_change_pct":-0.1689},{"nav_date":"2014-08-06","nav":11.6034,"day_change_pct":-0.5298},{"nav_date":"2014-08-05","nav":11.6652,"day_change_pct":0.4115},{"nav_date":"2014-08-04","nav":11.6174,"day_change_pct":0.5905},{"nav_date":"2014-08-01","nav":11.5492,"day_change_pct":-0.8354},{"nav_date":"2014-07-31","nav":11.6465,"day_change_pct":-0.4675},{"nav_date":"2014-07-30","nav":11.7012,"day_change_pct":0.2759},{"nav_date":"2014-07-28","nav":11.669,"day_change_pct":-0.3025},{"nav_date":"2014-07-25","nav":11.7044,"day_change_pct":-0.2812},{"nav_date":"2014-07-24","nav":11.7374,"day_change_pct":0.2588},{"nav_date":"2014-07-23","nav":11.7071,"day_change_pct":0.2131},{"nav_date":"2014-07-22","nav":11.6822,"day_change_pct":0.6175},{"nav_date":"2014-07-21","nav":11.6105,"day_change_pct":0.1855},{"nav_date":"2014-07-18","nav":11.589,"day_change_pct":0.1737},{"nav_date":"2014-07-17","nav":11.5689,"day_change_pct":0.0597},{"nav_date":"2014-07-16","nav":11.562,"day_change_pct":0.7459},{"nav_date":"2014-07-15","nav":11.4764,"day_change_pct":0.5423},{"nav_date":"2014-07-14","nav":11.4145,"day_change_pct":-0.0604},{"nav_date":"2014-07-11","nav":11.4214,"day_change_pct":-0.8111},{"nav_date":"2014-07-10","nav":11.5148,"day_change_pct":-0.1318},{"nav_date":"2014-07-09","nav":11.53,"day_change_pct":-0.2776},{"nav_date":"2014-07-08","nav":11.5621,"day_change_pct":-1.0755},{"nav_date":"2014-07-07","nav":11.6878,"day_change_pct":0.3133},{"nav_date":"2014-07-04","nav":11.6513,"day_change_pct":0.2616},{"nav_date":"2014-07-03","nav":11.6209,"day_change_pct":-0.1066},{"nav_date":"2014-07-02","nav":11.6333,"day_change_pct":0.8373},{"nav_date":"2014-06-30","nav":11.5367,"day_change_pct":0.7766},{"nav_date":"2014-06-27","nav":11.4478,"day_change_pct":0.0752},{"nav_date":"2014-06-26","nav":11.4392,"day_change_pct":-0.5348},{"nav_date":"2014-06-25","nav":11.5007,"day_change_pct":-0.0799},{"nav_date":"2014-06-24","nav":11.5099,"day_change_pct":0.6268},{"nav_date":"2014-06-23","nav":11.4382,"day_change_pct":-0.1528},{"nav_date":"2014-06-20","nav":11.4557,"day_change_pct":-0.2838},{"nav_date":"2014-06-19","nav":11.4883,"day_change_pct":-0.1781}],"total":518,"page":1,"page_size":250}