{"fund_details":{"scheme_code":124012,"scheme_name":"HSBC Fixed Term Series 96 - Growth Option","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF336L01GH8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-16","nav":14.5873,"day_change_pct":0.0309},{"nav_date":"2018-07-13","nav":14.5828,"day_change_pct":0.0158},{"nav_date":"2018-07-12","nav":14.5805,"day_change_pct":0.0158},{"nav_date":"2018-07-11","nav":14.5782,"day_change_pct":0.0158},{"nav_date":"2018-07-10","nav":14.5759,"day_change_pct":0.0158},{"nav_date":"2018-07-09","nav":14.5736,"day_change_pct":0.046},{"nav_date":"2018-07-06","nav":14.5669,"day_change_pct":0.0151},{"nav_date":"2018-07-05","nav":14.5647,"day_change_pct":0.0151},{"nav_date":"2018-07-04","nav":14.5625,"day_change_pct":0.0151},{"nav_date":"2018-07-03","nav":14.5603,"day_change_pct":0.0151},{"nav_date":"2018-07-02","nav":14.5581,"day_change_pct":0.0474},{"nav_date":"2018-06-29","nav":14.5512,"day_change_pct":0.0158},{"nav_date":"2018-06-28","nav":14.5489,"day_change_pct":0.0151},{"nav_date":"2018-06-27","nav":14.5467,"day_change_pct":0.0158},{"nav_date":"2018-06-26","nav":14.5444,"day_change_pct":0.0151},{"nav_date":"2018-06-25","nav":14.5422,"day_change_pct":0.0475},{"nav_date":"2018-06-22","nav":14.5353,"day_change_pct":0.0158},{"nav_date":"2018-06-21","nav":14.533,"day_change_pct":0.0158},{"nav_date":"2018-06-20","nav":14.5307,"day_change_pct":0.0158},{"nav_date":"2018-06-19","nav":14.5284,"day_change_pct":0.0158},{"nav_date":"2018-06-18","nav":14.5261,"day_change_pct":0.0468},{"nav_date":"2018-06-15","nav":14.5193,"day_change_pct":0.0158},{"nav_date":"2018-06-14","nav":14.517,"day_change_pct":0.0158},{"nav_date":"2018-06-13","nav":14.5147,"day_change_pct":0.0152},{"nav_date":"2018-06-12","nav":14.5125,"day_change_pct":0.0159},{"nav_date":"2018-06-11","nav":14.5102,"day_change_pct":0.0462},{"nav_date":"2018-06-08","nav":14.5035,"day_change_pct":0.0166},{"nav_date":"2018-06-07","nav":14.5011,"day_change_pct":0.0145},{"nav_date":"2018-06-06","nav":14.499,"day_change_pct":0.0152},{"nav_date":"2018-06-05","nav":14.4968,"day_change_pct":0.0152},{"nav_date":"2018-06-04","nav":14.4946,"day_change_pct":0.0462},{"nav_date":"2018-06-01","nav":14.4879,"day_change_pct":0.0159},{"nav_date":"2018-05-31","nav":14.4856,"day_change_pct":0.0159},{"nav_date":"2018-05-30","nav":14.4833,"day_change_pct":0.0159},{"nav_date":"2018-05-29","nav":14.481,"day_change_pct":0.0152},{"nav_date":"2018-05-28","nav":14.4788,"day_change_pct":0.0484},{"nav_date":"2018-05-25","nav":14.4718,"day_change_pct":0.0159},{"nav_date":"2018-05-24","nav":14.4695,"day_change_pct":0.0159},{"nav_date":"2018-05-23","nav":14.4672,"day_change_pct":0.0166},{"nav_date":"2018-05-22","nav":14.4648,"day_change_pct":0.0159},{"nav_date":"2018-05-21","nav":14.4625,"day_change_pct":0.0484},{"nav_date":"2018-05-18","nav":14.4555,"day_change_pct":0.0166},{"nav_date":"2018-05-17","nav":14.4531,"day_change_pct":0.0159},{"nav_date":"2018-05-16","nav":14.4508,"day_change_pct":0.0159},{"nav_date":"2018-05-15","nav":14.4485,"day_change_pct":0.0152},{"nav_date":"2018-05-14","nav":14.4463,"day_change_pct":0.0478},{"nav_date":"2018-05-11","nav":14.4394,"day_change_pct":0.0152},{"nav_date":"2018-05-10","nav":14.4372,"day_change_pct":0.0152},{"nav_date":"2018-05-09","nav":14.435,"day_change_pct":0.0146},{"nav_date":"2018-05-08","nav":14.4329,"day_change_pct":0.0152},{"nav_date":"2018-05-07","nav":14.4307,"day_change_pct":0.0492},{"nav_date":"2018-05-04","nav":14.4236,"day_change_pct":0.0153},{"nav_date":"2018-05-03","nav":14.4214,"day_change_pct":0.016},{"nav_date":"2018-05-02","nav":14.4191,"day_change_pct":0.0812},{"nav_date":"2018-04-27","nav":14.4074,"day_change_pct":0.016},{"nav_date":"2018-04-26","nav":14.4051,"day_change_pct":0.0167},{"nav_date":"2018-04-25","nav":14.4027,"day_change_pct":0.016},{"nav_date":"2018-04-24","nav":14.4004,"day_change_pct":0.016},{"nav_date":"2018-04-23","nav":14.3981,"day_change_pct":0.0473},{"nav_date":"2018-04-20","nav":14.3913,"day_change_pct":0.0146},{"nav_date":"2018-04-19","nav":14.3892,"day_change_pct":0.0167},{"nav_date":"2018-04-18","nav":14.3868,"day_change_pct":0.016},{"nav_date":"2018-04-17","nav":14.3845,"day_change_pct":0.016},{"nav_date":"2018-04-16","nav":14.3822,"day_change_pct":0.0494},{"nav_date":"2018-04-13","nav":14.3751,"day_change_pct":0.016},{"nav_date":"2018-04-12","nav":14.3728,"day_change_pct":0.0153},{"nav_date":"2018-04-11","nav":14.3706,"day_change_pct":0.0132},{"nav_date":"2018-04-10","nav":14.3687,"day_change_pct":0.016},{"nav_date":"2018-04-09","nav":14.3664,"day_change_pct":0.0481},{"nav_date":"2018-04-06","nav":14.3595,"day_change_pct":-0.0278},{"nav_date":"2018-04-05","nav":14.3635,"day_change_pct":0.0167},{"nav_date":"2018-04-04","nav":14.3611,"day_change_pct":0.0181},{"nav_date":"2018-04-03","nav":14.3585,"day_change_pct":0.1116},{"nav_date":"2018-03-28","nav":14.3425,"day_change_pct":0.0607},{"nav_date":"2018-03-27","nav":14.3338,"day_change_pct":0.0195},{"nav_date":"2018-03-26","nav":14.331,"day_change_pct":0.0384},{"nav_date":"2018-03-23","nav":14.3255,"day_change_pct":0.0077},{"nav_date":"2018-03-22","nav":14.3244,"day_change_pct":0.0119},{"nav_date":"2018-03-21","nav":14.3227,"day_change_pct":0.0161},{"nav_date":"2018-03-20","nav":14.3204,"day_change_pct":0.0147},{"nav_date":"2018-03-19","nav":14.3183,"day_change_pct":0.0524},{"nav_date":"2018-03-16","nav":14.3108,"day_change_pct":0.035},{"nav_date":"2018-03-15","nav":14.3058,"day_change_pct":0.028},{"nav_date":"2018-03-14","nav":14.3018,"day_change_pct":0.0182},{"nav_date":"2018-03-13","nav":14.2992,"day_change_pct":0.0189},{"nav_date":"2018-03-12","nav":14.2965,"day_change_pct":0.0581},{"nav_date":"2018-03-09","nav":14.2882,"day_change_pct":0.0189},{"nav_date":"2018-03-08","nav":14.2855,"day_change_pct":0.0154},{"nav_date":"2018-03-07","nav":14.2833,"day_change_pct":0.0329},{"nav_date":"2018-03-06","nav":14.2786,"day_change_pct":0.0287},{"nav_date":"2018-03-05","nav":14.2745,"day_change_pct":0.0722},{"nav_date":"2018-03-01","nav":14.2642,"day_change_pct":0.0196},{"nav_date":"2018-02-28","nav":14.2614,"day_change_pct":0.0168},{"nav_date":"2018-02-27","nav":14.259,"day_change_pct":0.0147},{"nav_date":"2018-02-26","nav":14.2569,"day_change_pct":0.0526},{"nav_date":"2018-02-23","nav":14.2494,"day_change_pct":0.0175},{"nav_date":"2018-02-22","nav":14.2469,"day_change_pct":0.0028},{"nav_date":"2018-02-21","nav":14.2465,"day_change_pct":0.0168},{"nav_date":"2018-02-20","nav":14.2441,"day_change_pct":0.0667},{"nav_date":"2018-02-16","nav":14.2346,"day_change_pct":0.0169},{"nav_date":"2018-02-15","nav":14.2322,"day_change_pct":0.0169},{"nav_date":"2018-02-14","nav":14.2298,"day_change_pct":0.0366},{"nav_date":"2018-02-12","nav":14.2246,"day_change_pct":0.0598},{"nav_date":"2018-02-09","nav":14.2161,"day_change_pct":0.0197},{"nav_date":"2018-02-08","nav":14.2133,"day_change_pct":0.0183},{"nav_date":"2018-02-07","nav":14.2107,"day_change_pct":0.0169},{"nav_date":"2018-02-06","nav":14.2083,"day_change_pct":0.0176},{"nav_date":"2018-02-05","nav":14.2058,"day_change_pct":0.0514},{"nav_date":"2018-02-02","nav":14.1985,"day_change_pct":0.0113},{"nav_date":"2018-02-01","nav":14.1969,"day_change_pct":0.0092},{"nav_date":"2018-01-31","nav":14.1956,"day_change_pct":0.0261},{"nav_date":"2018-01-30","nav":14.1919,"day_change_pct":0.0226},{"nav_date":"2018-01-29","nav":14.1887,"day_change_pct":0.0684},{"nav_date":"2018-01-25","nav":14.179,"day_change_pct":0.0169},{"nav_date":"2018-01-24","nav":14.1766,"day_change_pct":0.0148},{"nav_date":"2018-01-23","nav":14.1745,"day_change_pct":0.0134},{"nav_date":"2018-01-22","nav":14.1726,"day_change_pct":0.0431},{"nav_date":"2018-01-19","nav":14.1665,"day_change_pct":0.0127},{"nav_date":"2018-01-18","nav":14.1647,"day_change_pct":0.0127},{"nav_date":"2018-01-17","nav":14.1629,"day_change_pct":0.0141},{"nav_date":"2018-01-16","nav":14.1609,"day_change_pct":0.0078},{"nav_date":"2018-01-15","nav":14.1598,"day_change_pct":0.0473},{"nav_date":"2018-01-12","nav":14.1531,"day_change_pct":-0.0021},{"nav_date":"2018-01-11","nav":14.1534,"day_change_pct":0.0071},{"nav_date":"2018-01-10","nav":14.1524,"day_change_pct":0.0155},{"nav_date":"2018-01-09","nav":14.1502,"day_change_pct":0.0205},{"nav_date":"2018-01-08","nav":14.1473,"day_change_pct":0.0516},{"nav_date":"2018-01-05","nav":14.14,"day_change_pct":0.0248},{"nav_date":"2018-01-04","nav":14.1365,"day_change_pct":-0.0014},{"nav_date":"2018-01-03","nav":14.1367,"day_change_pct":0.0113},{"nav_date":"2018-01-02","nav":14.1351,"day_change_pct":0.0134},{"nav_date":"2018-01-01","nav":14.1332,"day_change_pct":0.0595},{"nav_date":"2017-12-29","nav":14.1248,"day_change_pct":0.0184},{"nav_date":"2017-12-28","nav":14.1222,"day_change_pct":0.0163},{"nav_date":"2017-12-27","nav":14.1199,"day_change_pct":0.0099},{"nav_date":"2017-12-26","nav":14.1185,"day_change_pct":0.0602},{"nav_date":"2017-12-22","nav":14.11,"day_change_pct":0.0099},{"nav_date":"2017-12-21","nav":14.1086,"day_change_pct":-0.0085},{"nav_date":"2017-12-20","nav":14.1098,"day_change_pct":0.0071},{"nav_date":"2017-12-19","nav":14.1088,"day_change_pct":0.0064},{"nav_date":"2017-12-18","nav":14.1079,"day_change_pct":0.0496},{"nav_date":"2017-12-15","nav":14.1009,"day_change_pct":0.0092},{"nav_date":"2017-12-14","nav":14.0996,"day_change_pct":0.0057},{"nav_date":"2017-12-13","nav":14.0988,"day_change_pct":0.0149},{"nav_date":"2017-12-12","nav":14.0967,"day_change_pct":0.0114},{"nav_date":"2017-12-11","nav":14.0951,"day_change_pct":0.0476},{"nav_date":"2017-12-08","nav":14.0884,"day_change_pct":0.0149},{"nav_date":"2017-12-07","nav":14.0863,"day_change_pct":0.0128},{"nav_date":"2017-12-06","nav":14.0845,"day_change_pct":0.0114},{"nav_date":"2017-12-05","nav":14.0829,"day_change_pct":0.0085},{"nav_date":"2017-12-04","nav":14.0817,"day_change_pct":0.0597},{"nav_date":"2017-11-30","nav":14.0733,"day_change_pct":0.0114},{"nav_date":"2017-11-29","nav":14.0717,"day_change_pct":0.0142},{"nav_date":"2017-11-28","nav":14.0697,"day_change_pct":0.0149},{"nav_date":"2017-11-27","nav":14.0676,"day_change_pct":0.042},{"nav_date":"2017-11-24","nav":14.0617,"day_change_pct":0.0149},{"nav_date":"2017-11-23","nav":14.0596,"day_change_pct":0.0171},{"nav_date":"2017-11-22","nav":14.0572,"day_change_pct":0.0142},{"nav_date":"2017-11-21","nav":14.0552,"day_change_pct":0.0164},{"nav_date":"2017-11-20","nav":14.0529,"day_change_pct":0.052},{"nav_date":"2017-11-17","nav":14.0456,"day_change_pct":0.0185},{"nav_date":"2017-11-16","nav":14.043,"day_change_pct":0.0164},{"nav_date":"2017-11-15","nav":14.0407,"day_change_pct":0.0164},{"nav_date":"2017-11-14","nav":14.0384,"day_change_pct":0.0093},{"nav_date":"2017-11-13","nav":14.0371,"day_change_pct":0.0442},{"nav_date":"2017-11-10","nav":14.0309,"day_change_pct":0.0171},{"nav_date":"2017-11-09","nav":14.0285,"day_change_pct":0.0128},{"nav_date":"2017-11-08","nav":14.0267,"day_change_pct":0.015},{"nav_date":"2017-11-07","nav":14.0246,"day_change_pct":0.0135},{"nav_date":"2017-11-06","nav":14.0227,"day_change_pct":0.0471},{"nav_date":"2017-11-03","nav":14.0161,"day_change_pct":0.0186},{"nav_date":"2017-11-02","nav":14.0135,"day_change_pct":0.0143},{"nav_date":"2017-11-01","nav":14.0115,"day_change_pct":0.0164},{"nav_date":"2017-10-31","nav":14.0092,"day_change_pct":0.0157},{"nav_date":"2017-10-30","nav":14.007,"day_change_pct":0.05},{"nav_date":"2017-10-27","nav":14.0,"day_change_pct":0.0157},{"nav_date":"2017-10-26","nav":13.9978,"day_change_pct":0.0143},{"nav_date":"2017-10-25","nav":13.9958,"day_change_pct":0.0129},{"nav_date":"2017-10-24","nav":13.994,"day_change_pct":0.0172},{"nav_date":"2017-10-23","nav":13.9916,"day_change_pct":0.0837},{"nav_date":"2017-10-18","nav":13.9799,"day_change_pct":0.0157},{"nav_date":"2017-10-17","nav":13.9777,"day_change_pct":0.0172},{"nav_date":"2017-10-16","nav":13.9753,"day_change_pct":0.0472},{"nav_date":"2017-10-13","nav":13.9687,"day_change_pct":0.0186},{"nav_date":"2017-10-12","nav":13.9661,"day_change_pct":0.0136},{"nav_date":"2017-10-11","nav":13.9642,"day_change_pct":0.0172},{"nav_date":"2017-10-10","nav":13.9618,"day_change_pct":0.0201},{"nav_date":"2017-10-09","nav":13.959,"day_change_pct":0.0487},{"nav_date":"2017-10-06","nav":13.9522,"day_change_pct":0.0165},{"nav_date":"2017-10-05","nav":13.9499,"day_change_pct":0.0208},{"nav_date":"2017-10-04","nav":13.947,"day_change_pct":0.0136},{"nav_date":"2017-10-03","nav":13.9451,"day_change_pct":0.0703},{"nav_date":"2017-09-29","nav":13.9353,"day_change_pct":0.0165},{"nav_date":"2017-09-28","nav":13.933,"day_change_pct":0.0151},{"nav_date":"2017-09-27","nav":13.9309,"day_change_pct":0.0136},{"nav_date":"2017-09-26","nav":13.929,"day_change_pct":0.0129},{"nav_date":"2017-09-25","nav":13.9272,"day_change_pct":0.051},{"nav_date":"2017-09-22","nav":13.9201,"day_change_pct":-0.0029},{"nav_date":"2017-09-21","nav":13.9205,"day_change_pct":0.0},{"nav_date":"2017-09-20","nav":13.9205,"day_change_pct":0.0086},{"nav_date":"2017-09-19","nav":13.9193,"day_change_pct":0.0144},{"nav_date":"2017-09-18","nav":13.9173,"day_change_pct":0.0395},{"nav_date":"2017-09-15","nav":13.9118,"day_change_pct":0.0165},{"nav_date":"2017-09-14","nav":13.9095,"day_change_pct":0.0187},{"nav_date":"2017-09-13","nav":13.9069,"day_change_pct":0.0108},{"nav_date":"2017-09-12","nav":13.9054,"day_change_pct":0.0158},{"nav_date":"2017-09-11","nav":13.9032,"day_change_pct":0.0475},{"nav_date":"2017-09-08","nav":13.8966,"day_change_pct":0.0173},{"nav_date":"2017-09-07","nav":13.8942,"day_change_pct":0.018},{"nav_date":"2017-09-06","nav":13.8917,"day_change_pct":0.0158},{"nav_date":"2017-09-05","nav":13.8895,"day_change_pct":0.0101},{"nav_date":"2017-09-04","nav":13.8881,"day_change_pct":0.0526},{"nav_date":"2017-09-01","nav":13.8808,"day_change_pct":0.0231},{"nav_date":"2017-08-31","nav":13.8776,"day_change_pct":0.0166},{"nav_date":"2017-08-30","nav":13.8753,"day_change_pct":0.0108},{"nav_date":"2017-08-29","nav":13.8738,"day_change_pct":0.018},{"nav_date":"2017-08-28","nav":13.8713,"day_change_pct":0.0635},{"nav_date":"2017-08-24","nav":13.8625,"day_change_pct":0.0159},{"nav_date":"2017-08-23","nav":13.8603,"day_change_pct":0.0152},{"nav_date":"2017-08-22","nav":13.8582,"day_change_pct":0.0166},{"nav_date":"2017-08-21","nav":13.8559,"day_change_pct":0.0549},{"nav_date":"2017-08-18","nav":13.8483,"day_change_pct":0.0253},{"nav_date":"2017-08-16","nav":13.8448,"day_change_pct":0.0275},{"nav_date":"2017-08-14","nav":13.841,"day_change_pct":0.0513},{"nav_date":"2017-08-11","nav":13.8339,"day_change_pct":0.0094},{"nav_date":"2017-08-10","nav":13.8326,"day_change_pct":0.0166},{"nav_date":"2017-08-09","nav":13.8303,"day_change_pct":0.013},{"nav_date":"2017-08-08","nav":13.8285,"day_change_pct":0.0166},{"nav_date":"2017-08-07","nav":13.8262,"day_change_pct":0.042},{"nav_date":"2017-08-04","nav":13.8204,"day_change_pct":0.0246},{"nav_date":"2017-08-03","nav":13.817,"day_change_pct":0.0376},{"nav_date":"2017-08-02","nav":13.8118,"day_change_pct":0.0181},{"nav_date":"2017-08-01","nav":13.8093,"day_change_pct":0.0159},{"nav_date":"2017-07-31","nav":13.8071,"day_change_pct":0.042},{"nav_date":"2017-07-28","nav":13.8013,"day_change_pct":0.0138},{"nav_date":"2017-07-27","nav":13.7994,"day_change_pct":0.0159},{"nav_date":"2017-07-26","nav":13.7972,"day_change_pct":0.0065},{"nav_date":"2017-07-25","nav":13.7963,"day_change_pct":0.0159},{"nav_date":"2017-07-24","nav":13.7941,"day_change_pct":0.0464},{"nav_date":"2017-07-21","nav":13.7877,"day_change_pct":0.0218},{"nav_date":"2017-07-20","nav":13.7847,"day_change_pct":0.0254},{"nav_date":"2017-07-19","nav":13.7812,"day_change_pct":0.0203},{"nav_date":"2017-07-18","nav":13.7784,"day_change_pct":0.0319},{"nav_date":"2017-07-17","nav":13.774,"day_change_pct":0.0588},{"nav_date":"2017-07-14","nav":13.7659,"day_change_pct":0.0233},{"nav_date":"2017-07-13","nav":13.7627,"day_change_pct":0.032},{"nav_date":"2017-07-12","nav":13.7583,"day_change_pct":0.0167},{"nav_date":"2017-07-11","nav":13.756,"day_change_pct":0.0349},{"nav_date":"2017-07-10","nav":13.7512,"day_change_pct":0.099},{"nav_date":"2017-07-07","nav":13.7376,"day_change_pct":0.0167}],"total":1169,"page":1,"page_size":250}