{"fund_details":{"scheme_code":123721,"scheme_name":"HSBC Fixed Term Series 95-Growth","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF336L01GD7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-09-27","nav":13.1316,"day_change_pct":-0.0015},{"nav_date":"2016-09-26","nav":13.1318,"day_change_pct":0.051},{"nav_date":"2016-09-23","nav":13.1251,"day_change_pct":0.0175},{"nav_date":"2016-09-22","nav":13.1228,"day_change_pct":0.0168},{"nav_date":"2016-09-21","nav":13.1206,"day_change_pct":0.0168},{"nav_date":"2016-09-20","nav":13.1184,"day_change_pct":0.0175},{"nav_date":"2016-09-19","nav":13.1161,"day_change_pct":0.0519},{"nav_date":"2016-09-16","nav":13.1093,"day_change_pct":0.0168},{"nav_date":"2016-09-15","nav":13.1071,"day_change_pct":0.0176},{"nav_date":"2016-09-14","nav":13.1048,"day_change_pct":0.0336},{"nav_date":"2016-09-12","nav":13.1004,"day_change_pct":0.0512},{"nav_date":"2016-09-09","nav":13.0937,"day_change_pct":0.0176},{"nav_date":"2016-09-08","nav":13.0914,"day_change_pct":0.0168},{"nav_date":"2016-09-07","nav":13.0892,"day_change_pct":0.0168},{"nav_date":"2016-09-06","nav":13.087,"day_change_pct":0.0688},{"nav_date":"2016-09-02","nav":13.078,"day_change_pct":0.0168},{"nav_date":"2016-09-01","nav":13.0758,"day_change_pct":0.0168},{"nav_date":"2016-08-31","nav":13.0736,"day_change_pct":0.0168},{"nav_date":"2016-08-30","nav":13.0714,"day_change_pct":0.0176},{"nav_date":"2016-08-29","nav":13.0691,"day_change_pct":0.0513},{"nav_date":"2016-08-26","nav":13.0624,"day_change_pct":0.0176},{"nav_date":"2016-08-25","nav":13.0601,"day_change_pct":0.0168},{"nav_date":"2016-08-24","nav":13.0579,"day_change_pct":0.0176},{"nav_date":"2016-08-23","nav":13.0556,"day_change_pct":0.0169},{"nav_date":"2016-08-22","nav":13.0534,"day_change_pct":0.0521},{"nav_date":"2016-08-19","nav":13.0466,"day_change_pct":0.0169},{"nav_date":"2016-08-18","nav":13.0444,"day_change_pct":0.0345},{"nav_date":"2016-08-16","nav":13.0399,"day_change_pct":0.0691},{"nav_date":"2016-08-12","nav":13.0309,"day_change_pct":0.0177},{"nav_date":"2016-08-11","nav":13.0286,"day_change_pct":0.0169},{"nav_date":"2016-08-10","nav":13.0264,"day_change_pct":0.0177},{"nav_date":"2016-08-09","nav":13.0241,"day_change_pct":0.0169},{"nav_date":"2016-08-08","nav":13.0219,"day_change_pct":0.0522},{"nav_date":"2016-08-05","nav":13.0151,"day_change_pct":0.0169},{"nav_date":"2016-08-04","nav":13.0129,"day_change_pct":0.0177},{"nav_date":"2016-08-03","nav":13.0106,"day_change_pct":0.0169},{"nav_date":"2016-08-02","nav":13.0084,"day_change_pct":0.0177},{"nav_date":"2016-08-01","nav":13.0061,"day_change_pct":0.0515},{"nav_date":"2016-07-29","nav":12.9994,"day_change_pct":0.0177},{"nav_date":"2016-07-28","nav":12.9971,"day_change_pct":0.0177},{"nav_date":"2016-07-27","nav":12.9948,"day_change_pct":0.0177},{"nav_date":"2016-07-26","nav":12.9925,"day_change_pct":0.0169},{"nav_date":"2016-07-25","nav":12.9903,"day_change_pct":0.0524},{"nav_date":"2016-07-22","nav":12.9835,"day_change_pct":0.0185},{"nav_date":"2016-07-21","nav":12.9811,"day_change_pct":0.0177},{"nav_date":"2016-07-20","nav":12.9788,"day_change_pct":0.017},{"nav_date":"2016-07-19","nav":12.9766,"day_change_pct":0.017},{"nav_date":"2016-07-18","nav":12.9744,"day_change_pct":0.0524},{"nav_date":"2016-07-15","nav":12.9676,"day_change_pct":0.0193},{"nav_date":"2016-07-14","nav":12.9651,"day_change_pct":0.0255},{"nav_date":"2016-07-13","nav":12.9618,"day_change_pct":0.0286},{"nav_date":"2016-07-12","nav":12.9581,"day_change_pct":0.0216},{"nav_date":"2016-07-11","nav":12.9553,"day_change_pct":0.0564},{"nav_date":"2016-07-08","nav":12.948,"day_change_pct":0.0216},{"nav_date":"2016-07-07","nav":12.9452,"day_change_pct":0.0394},{"nav_date":"2016-07-05","nav":12.9401,"day_change_pct":0.0232},{"nav_date":"2016-07-04","nav":12.9371,"day_change_pct":0.0588},{"nav_date":"2016-07-01","nav":12.9295,"day_change_pct":0.0286},{"nav_date":"2016-06-30","nav":12.9258,"day_change_pct":0.0426},{"nav_date":"2016-06-29","nav":12.9203,"day_change_pct":0.0194},{"nav_date":"2016-06-28","nav":12.9178,"day_change_pct":0.0178},{"nav_date":"2016-06-27","nav":12.9155,"day_change_pct":0.0589},{"nav_date":"2016-06-24","nav":12.9079,"day_change_pct":0.0147},{"nav_date":"2016-06-23","nav":12.906,"day_change_pct":0.0163},{"nav_date":"2016-06-22","nav":12.9039,"day_change_pct":0.0202},{"nav_date":"2016-06-21","nav":12.9013,"day_change_pct":0.0217},{"nav_date":"2016-06-20","nav":12.8985,"day_change_pct":0.0527},{"nav_date":"2016-06-17","nav":12.8917,"day_change_pct":0.0155},{"nav_date":"2016-06-16","nav":12.8897,"day_change_pct":0.0202},{"nav_date":"2016-06-15","nav":12.8871,"day_change_pct":0.0279},{"nav_date":"2016-06-14","nav":12.8835,"day_change_pct":0.0287},{"nav_date":"2016-06-13","nav":12.8798,"day_change_pct":0.0622},{"nav_date":"2016-06-10","nav":12.8718,"day_change_pct":0.021},{"nav_date":"2016-06-09","nav":12.8691,"day_change_pct":0.0218},{"nav_date":"2016-06-08","nav":12.8663,"day_change_pct":0.0179},{"nav_date":"2016-06-07","nav":12.864,"day_change_pct":0.0334},{"nav_date":"2016-06-06","nav":12.8597,"day_change_pct":0.0693},{"nav_date":"2016-06-03","nav":12.8508,"day_change_pct":0.0234},{"nav_date":"2016-06-02","nav":12.8478,"day_change_pct":0.0234},{"nav_date":"2016-06-01","nav":12.8448,"day_change_pct":0.0202},{"nav_date":"2016-05-31","nav":12.8422,"day_change_pct":0.021},{"nav_date":"2016-05-30","nav":12.8395,"day_change_pct":0.0577},{"nav_date":"2016-05-27","nav":12.8321,"day_change_pct":0.0203},{"nav_date":"2016-05-26","nav":12.8295,"day_change_pct":0.0156},{"nav_date":"2016-05-25","nav":12.8275,"day_change_pct":0.0273},{"nav_date":"2016-05-24","nav":12.824,"day_change_pct":0.0187},{"nav_date":"2016-05-23","nav":12.8216,"day_change_pct":0.0593},{"nav_date":"2016-05-20","nav":12.814,"day_change_pct":0.0304},{"nav_date":"2016-05-19","nav":12.8101,"day_change_pct":0.0258},{"nav_date":"2016-05-18","nav":12.8068,"day_change_pct":0.0344},{"nav_date":"2016-05-17","nav":12.8024,"day_change_pct":0.025},{"nav_date":"2016-05-16","nav":12.7992,"day_change_pct":0.0649},{"nav_date":"2016-05-13","nav":12.7909,"day_change_pct":0.0188},{"nav_date":"2016-05-12","nav":12.7885,"day_change_pct":0.025},{"nav_date":"2016-05-11","nav":12.7853,"day_change_pct":0.0243},{"nav_date":"2016-05-10","nav":12.7822,"day_change_pct":0.029},{"nav_date":"2016-05-09","nav":12.7785,"day_change_pct":0.0642},{"nav_date":"2016-05-06","nav":12.7703,"day_change_pct":0.0235},{"nav_date":"2016-05-05","nav":12.7673,"day_change_pct":0.0204},{"nav_date":"2016-05-04","nav":12.7647,"day_change_pct":0.0204},{"nav_date":"2016-05-03","nav":12.7621,"day_change_pct":0.0212},{"nav_date":"2016-05-02","nav":12.7594,"day_change_pct":0.058},{"nav_date":"2016-04-29","nav":12.752,"day_change_pct":0.0118},{"nav_date":"2016-04-28","nav":12.7505,"day_change_pct":0.0086},{"nav_date":"2016-04-27","nav":12.7494,"day_change_pct":0.0149},{"nav_date":"2016-04-26","nav":12.7475,"day_change_pct":0.0094},{"nav_date":"2016-04-25","nav":12.7463,"day_change_pct":0.0557},{"nav_date":"2016-04-22","nav":12.7392,"day_change_pct":0.0141},{"nav_date":"2016-04-21","nav":12.7374,"day_change_pct":0.0126},{"nav_date":"2016-04-20","nav":12.7358,"day_change_pct":0.0416},{"nav_date":"2016-04-18","nav":12.7305,"day_change_pct":0.1038},{"nav_date":"2016-04-13","nav":12.7173,"day_change_pct":0.0181},{"nav_date":"2016-04-12","nav":12.715,"day_change_pct":0.0291},{"nav_date":"2016-04-11","nav":12.7113,"day_change_pct":0.0724},{"nav_date":"2016-04-07","nav":12.7021,"day_change_pct":0.037},{"nav_date":"2016-04-06","nav":12.6974,"day_change_pct":0.0071},{"nav_date":"2016-04-05","nav":12.6965,"day_change_pct":0.0504},{"nav_date":"2016-04-04","nav":12.6901,"day_change_pct":0.1002},{"nav_date":"2016-03-31","nav":12.6774,"day_change_pct":0.2396},{"nav_date":"2016-03-30","nav":12.6471,"day_change_pct":0.0411},{"nav_date":"2016-03-29","nav":12.6419,"day_change_pct":0.0427},{"nav_date":"2016-03-28","nav":12.6365,"day_change_pct":0.0697},{"nav_date":"2016-03-23","nav":12.6277,"day_change_pct":-0.0087},{"nav_date":"2016-03-22","nav":12.6288,"day_change_pct":0.0087},{"nav_date":"2016-03-21","nav":12.6277,"day_change_pct":0.0848},{"nav_date":"2016-03-18","nav":12.617,"day_change_pct":0.0333},{"nav_date":"2016-03-17","nav":12.6128,"day_change_pct":0.0278},{"nav_date":"2016-03-16","nav":12.6093,"day_change_pct":0.027},{"nav_date":"2016-03-15","nav":12.6059,"day_change_pct":0.0786},{"nav_date":"2016-03-14","nav":12.596,"day_change_pct":0.0914},{"nav_date":"2016-03-11","nav":12.5845,"day_change_pct":0.0437},{"nav_date":"2016-03-10","nav":12.579,"day_change_pct":-0.0008},{"nav_date":"2016-03-09","nav":12.5791,"day_change_pct":0.0024},{"nav_date":"2016-03-08","nav":12.5788,"day_change_pct":0.0835},{"nav_date":"2016-03-04","nav":12.5683,"day_change_pct":0.0151},{"nav_date":"2016-03-03","nav":12.5664,"day_change_pct":0.0215},{"nav_date":"2016-03-02","nav":12.5637,"day_change_pct":0.0542},{"nav_date":"2016-03-01","nav":12.5569,"day_change_pct":0.0502},{"nav_date":"2016-02-29","nav":12.5506,"day_change_pct":0.1181},{"nav_date":"2016-02-26","nav":12.5358,"day_change_pct":-0.0096},{"nav_date":"2016-02-25","nav":12.537,"day_change_pct":-0.0104},{"nav_date":"2016-02-24","nav":12.5383,"day_change_pct":0.0144},{"nav_date":"2016-02-23","nav":12.5365,"day_change_pct":0.0016},{"nav_date":"2016-02-22","nav":12.5363,"day_change_pct":0.0718},{"nav_date":"2016-02-18","nav":12.5273,"day_change_pct":0.0032},{"nav_date":"2016-02-17","nav":12.5269,"day_change_pct":0.0176},{"nav_date":"2016-02-16","nav":12.5247,"day_change_pct":0.028},{"nav_date":"2016-02-15","nav":12.5212,"day_change_pct":0.0543},{"nav_date":"2016-02-12","nav":12.5144,"day_change_pct":0.024},{"nav_date":"2016-02-11","nav":12.5114,"day_change_pct":0.028},{"nav_date":"2016-02-10","nav":12.5079,"day_change_pct":0.02},{"nav_date":"2016-02-09","nav":12.5054,"day_change_pct":0.0136},{"nav_date":"2016-02-08","nav":12.5037,"day_change_pct":0.0728},{"nav_date":"2016-02-05","nav":12.4946,"day_change_pct":0.0304},{"nav_date":"2016-02-04","nav":12.4908,"day_change_pct":0.0128},{"nav_date":"2016-02-03","nav":12.4892,"day_change_pct":-0.0136},{"nav_date":"2016-02-02","nav":12.4909,"day_change_pct":0.0136},{"nav_date":"2016-02-01","nav":12.4892,"day_change_pct":0.0553},{"nav_date":"2016-01-29","nav":12.4823,"day_change_pct":0.024},{"nav_date":"2016-01-28","nav":12.4793,"day_change_pct":-0.0328},{"nav_date":"2016-01-27","nav":12.4834,"day_change_pct":0.0272},{"nav_date":"2016-01-25","nav":12.48,"day_change_pct":0.0561},{"nav_date":"2016-01-22","nav":12.473,"day_change_pct":-0.0168},{"nav_date":"2016-01-21","nav":12.4751,"day_change_pct":0.016},{"nav_date":"2016-01-20","nav":12.4731,"day_change_pct":-0.0192},{"nav_date":"2016-01-19","nav":12.4755,"day_change_pct":0.008},{"nav_date":"2016-01-18","nav":12.4745,"day_change_pct":0.0305},{"nav_date":"2016-01-15","nav":12.4707,"day_change_pct":0.0176},{"nav_date":"2016-01-14","nav":12.4685,"day_change_pct":-0.004},{"nav_date":"2016-01-13","nav":12.469,"day_change_pct":0.0241},{"nav_date":"2016-01-12","nav":12.466,"day_change_pct":-0.0289},{"nav_date":"2016-01-11","nav":12.4696,"day_change_pct":0.0618},{"nav_date":"2016-01-08","nav":12.4619,"day_change_pct":0.0136},{"nav_date":"2016-01-07","nav":12.4602,"day_change_pct":0.0225},{"nav_date":"2016-01-06","nav":12.4574,"day_change_pct":0.0257},{"nav_date":"2016-01-05","nav":12.4542,"day_change_pct":0.0193},{"nav_date":"2016-01-04","nav":12.4518,"day_change_pct":0.0659},{"nav_date":"2016-01-01","nav":12.4436,"day_change_pct":0.0209},{"nav_date":"2015-12-31","nav":12.441,"day_change_pct":0.0386},{"nav_date":"2015-12-30","nav":12.4362,"day_change_pct":0.0282},{"nav_date":"2015-12-29","nav":12.4327,"day_change_pct":0.0169},{"nav_date":"2015-12-28","nav":12.4306,"day_change_pct":0.1023},{"nav_date":"2015-12-23","nav":12.4179,"day_change_pct":0.0209},{"nav_date":"2015-12-22","nav":12.4153,"day_change_pct":0.0072},{"nav_date":"2015-12-21","nav":12.4144,"day_change_pct":0.0596},{"nav_date":"2015-12-18","nav":12.407,"day_change_pct":0.0129},{"nav_date":"2015-12-17","nav":12.4054,"day_change_pct":0.0218},{"nav_date":"2015-12-16","nav":12.4027,"day_change_pct":0.0137},{"nav_date":"2015-12-15","nav":12.401,"day_change_pct":-0.0048},{"nav_date":"2015-12-14","nav":12.4016,"day_change_pct":0.0476},{"nav_date":"2015-12-11","nav":12.3957,"day_change_pct":0.0097},{"nav_date":"2015-12-10","nav":12.3945,"day_change_pct":0.0065},{"nav_date":"2015-12-09","nav":12.3937,"day_change_pct":0.0105},{"nav_date":"2015-12-08","nav":12.3924,"day_change_pct":-0.0065},{"nav_date":"2015-12-07","nav":12.3932,"day_change_pct":0.0557},{"nav_date":"2015-12-04","nav":12.3863,"day_change_pct":0.017},{"nav_date":"2015-12-03","nav":12.3842,"day_change_pct":0.017},{"nav_date":"2015-12-02","nav":12.3821,"day_change_pct":0.0162},{"nav_date":"2015-12-01","nav":12.3801,"day_change_pct":0.0089},{"nav_date":"2015-11-30","nav":12.379,"day_change_pct":0.0542},{"nav_date":"2015-11-27","nav":12.3723,"day_change_pct":0.017},{"nav_date":"2015-11-26","nav":12.3702,"day_change_pct":0.0388},{"nav_date":"2015-11-24","nav":12.3654,"day_change_pct":0.0146},{"nav_date":"2015-11-23","nav":12.3636,"day_change_pct":0.0566},{"nav_date":"2015-11-20","nav":12.3566,"day_change_pct":0.0202},{"nav_date":"2015-11-19","nav":12.3541,"day_change_pct":0.0202},{"nav_date":"2015-11-18","nav":12.3516,"day_change_pct":0.0227},{"nav_date":"2015-11-17","nav":12.3488,"day_change_pct":0.0146},{"nav_date":"2015-11-16","nav":12.347,"day_change_pct":0.0559},{"nav_date":"2015-11-13","nav":12.3401,"day_change_pct":0.06},{"nav_date":"2015-11-10","nav":12.3327,"day_change_pct":0.0178},{"nav_date":"2015-11-09","nav":12.3305,"day_change_pct":0.0511},{"nav_date":"2015-11-06","nav":12.3242,"day_change_pct":0.0219},{"nav_date":"2015-11-05","nav":12.3215,"day_change_pct":0.0073},{"nav_date":"2015-11-04","nav":12.3206,"day_change_pct":0.0203},{"nav_date":"2015-11-03","nav":12.3181,"day_change_pct":0.0171},{"nav_date":"2015-11-02","nav":12.316,"day_change_pct":0.0617},{"nav_date":"2015-10-30","nav":12.3084,"day_change_pct":0.0171},{"nav_date":"2015-10-29","nav":12.3063,"day_change_pct":0.0138},{"nav_date":"2015-10-28","nav":12.3046,"day_change_pct":0.0195},{"nav_date":"2015-10-27","nav":12.3022,"day_change_pct":0.0073},{"nav_date":"2015-10-26","nav":12.3013,"day_change_pct":0.0431},{"nav_date":"2015-10-23","nav":12.296,"day_change_pct":0.0244},{"nav_date":"2015-10-21","nav":12.293,"day_change_pct":0.0252},{"nav_date":"2015-10-20","nav":12.2899,"day_change_pct":0.009},{"nav_date":"2015-10-19","nav":12.2888,"day_change_pct":0.0546},{"nav_date":"2015-10-16","nav":12.2821,"day_change_pct":0.0187},{"nav_date":"2015-10-15","nav":12.2798,"day_change_pct":0.0171},{"nav_date":"2015-10-14","nav":12.2777,"day_change_pct":-0.0016},{"nav_date":"2015-10-13","nav":12.2779,"day_change_pct":0.022},{"nav_date":"2015-10-12","nav":12.2752,"day_change_pct":0.0505},{"nav_date":"2015-10-09","nav":12.269,"day_change_pct":0.0147},{"nav_date":"2015-10-08","nav":12.2672,"day_change_pct":0.0139},{"nav_date":"2015-10-07","nav":12.2655,"day_change_pct":0.0204},{"nav_date":"2015-10-06","nav":12.263,"day_change_pct":0.0155},{"nav_date":"2015-10-05","nav":12.2611,"day_change_pct":0.0743},{"nav_date":"2015-10-01","nav":12.252,"day_change_pct":0.018},{"nav_date":"2015-09-30","nav":12.2498,"day_change_pct":0.1529},{"nav_date":"2015-09-29","nav":12.2311,"day_change_pct":0.2253},{"nav_date":"2015-09-28","nav":12.2036,"day_change_pct":0.0845},{"nav_date":"2015-09-24","nav":12.1933,"day_change_pct":0.0213},{"nav_date":"2015-09-23","nav":12.1907,"day_change_pct":0.0172},{"nav_date":"2015-09-22","nav":12.1886,"day_change_pct":0.023},{"nav_date":"2015-09-21","nav":12.1858,"day_change_pct":0.078},{"nav_date":"2015-09-18","nav":12.1763,"day_change_pct":0.0542},{"nav_date":"2015-09-16","nav":12.1697,"day_change_pct":0.0082},{"nav_date":"2015-09-15","nav":12.1687,"day_change_pct":0.009},{"nav_date":"2015-09-14","nav":12.1676,"day_change_pct":0.0567},{"nav_date":"2015-09-11","nav":12.1607,"day_change_pct":0.0164},{"nav_date":"2015-09-10","nav":12.1587,"day_change_pct":-0.0222}],"total":736,"page":1,"page_size":250}