{"fund_details":{"scheme_code":127188,"scheme_name":"HSBC Fixed Term Series 105 - Direct Plan Growth Option","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF336L01HK0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-11","nav":12.9837,"day_change_pct":0.0},{"nav_date":"2017-04-10","nav":12.9837,"day_change_pct":0.0509},{"nav_date":"2017-04-07","nav":12.9771,"day_change_pct":0.017},{"nav_date":"2017-04-06","nav":12.9749,"day_change_pct":0.017},{"nav_date":"2017-04-05","nav":12.9727,"day_change_pct":0.0339},{"nav_date":"2017-04-03","nav":12.9683,"day_change_pct":0.0532},{"nav_date":"2017-03-31","nav":12.9614,"day_change_pct":0.0177},{"nav_date":"2017-03-30","nav":12.9591,"day_change_pct":0.017},{"nav_date":"2017-03-29","nav":12.9569,"day_change_pct":0.0347},{"nav_date":"2017-03-27","nav":12.9524,"day_change_pct":0.051},{"nav_date":"2017-03-24","nav":12.9458,"day_change_pct":0.017},{"nav_date":"2017-03-23","nav":12.9436,"day_change_pct":0.017},{"nav_date":"2017-03-22","nav":12.9414,"day_change_pct":0.017},{"nav_date":"2017-03-21","nav":12.9392,"day_change_pct":0.0178},{"nav_date":"2017-03-20","nav":12.9369,"day_change_pct":0.0518},{"nav_date":"2017-03-17","nav":12.9302,"day_change_pct":0.017},{"nav_date":"2017-03-16","nav":12.928,"day_change_pct":0.0178},{"nav_date":"2017-03-15","nav":12.9257,"day_change_pct":0.0178},{"nav_date":"2017-03-14","nav":12.9234,"day_change_pct":0.0705},{"nav_date":"2017-03-10","nav":12.9143,"day_change_pct":0.017},{"nav_date":"2017-03-09","nav":12.9121,"day_change_pct":0.0178},{"nav_date":"2017-03-08","nav":12.9098,"day_change_pct":0.0178},{"nav_date":"2017-03-07","nav":12.9075,"day_change_pct":0.017},{"nav_date":"2017-03-06","nav":12.9053,"day_change_pct":0.0519},{"nav_date":"2017-03-03","nav":12.8986,"day_change_pct":0.0171},{"nav_date":"2017-03-02","nav":12.8964,"day_change_pct":0.0178},{"nav_date":"2017-03-01","nav":12.8941,"day_change_pct":0.0178},{"nav_date":"2017-02-28","nav":12.8918,"day_change_pct":0.0171},{"nav_date":"2017-02-27","nav":12.8896,"day_change_pct":0.0699},{"nav_date":"2017-02-23","nav":12.8806,"day_change_pct":0.0179},{"nav_date":"2017-02-22","nav":12.8783,"day_change_pct":0.035},{"nav_date":"2017-02-20","nav":12.8738,"day_change_pct":0.0521},{"nav_date":"2017-02-17","nav":12.8671,"day_change_pct":0.0179},{"nav_date":"2017-02-16","nav":12.8648,"day_change_pct":0.0171},{"nav_date":"2017-02-15","nav":12.8626,"day_change_pct":0.0179},{"nav_date":"2017-02-14","nav":12.8603,"day_change_pct":0.0179},{"nav_date":"2017-02-13","nav":12.858,"day_change_pct":0.0537},{"nav_date":"2017-02-10","nav":12.8511,"day_change_pct":0.0171},{"nav_date":"2017-02-09","nav":12.8489,"day_change_pct":0.0171},{"nav_date":"2017-02-08","nav":12.8467,"day_change_pct":0.0039},{"nav_date":"2017-02-07","nav":12.8462,"day_change_pct":0.0171},{"nav_date":"2017-02-06","nav":12.844,"day_change_pct":0.0545},{"nav_date":"2017-02-03","nav":12.837,"day_change_pct":0.021},{"nav_date":"2017-02-02","nav":12.8343,"day_change_pct":0.0203},{"nav_date":"2017-02-01","nav":12.8317,"day_change_pct":0.0218},{"nav_date":"2017-01-31","nav":12.8289,"day_change_pct":0.0195},{"nav_date":"2017-01-30","nav":12.8264,"day_change_pct":0.0538},{"nav_date":"2017-01-27","nav":12.8195,"day_change_pct":0.0343},{"nav_date":"2017-01-25","nav":12.8151,"day_change_pct":0.0187},{"nav_date":"2017-01-24","nav":12.8127,"day_change_pct":0.018},{"nav_date":"2017-01-23","nav":12.8104,"day_change_pct":0.0547},{"nav_date":"2017-01-20","nav":12.8034,"day_change_pct":0.0203},{"nav_date":"2017-01-19","nav":12.8008,"day_change_pct":0.0203},{"nav_date":"2017-01-18","nav":12.7982,"day_change_pct":0.0211},{"nav_date":"2017-01-17","nav":12.7955,"day_change_pct":0.018},{"nav_date":"2017-01-16","nav":12.7932,"day_change_pct":0.0532},{"nav_date":"2017-01-13","nav":12.7864,"day_change_pct":0.0172},{"nav_date":"2017-01-12","nav":12.7842,"day_change_pct":0.018},{"nav_date":"2017-01-11","nav":12.7819,"day_change_pct":0.0141},{"nav_date":"2017-01-10","nav":12.7801,"day_change_pct":0.0141},{"nav_date":"2017-01-09","nav":12.7783,"day_change_pct":0.0517},{"nav_date":"2017-01-06","nav":12.7717,"day_change_pct":0.018},{"nav_date":"2017-01-05","nav":12.7694,"day_change_pct":0.018},{"nav_date":"2017-01-04","nav":12.7671,"day_change_pct":0.0235},{"nav_date":"2017-01-03","nav":12.7641,"day_change_pct":0.0298},{"nav_date":"2017-01-02","nav":12.7603,"day_change_pct":0.0659},{"nav_date":"2016-12-30","nav":12.7519,"day_change_pct":0.0204},{"nav_date":"2016-12-29","nav":12.7493,"day_change_pct":0.0228},{"nav_date":"2016-12-28","nav":12.7464,"day_change_pct":0.018},{"nav_date":"2016-12-27","nav":12.7441,"day_change_pct":0.0118},{"nav_date":"2016-12-26","nav":12.7426,"day_change_pct":0.0495},{"nav_date":"2016-12-23","nav":12.7363,"day_change_pct":0.0165},{"nav_date":"2016-12-22","nav":12.7342,"day_change_pct":0.0181},{"nav_date":"2016-12-21","nav":12.7319,"day_change_pct":0.0173},{"nav_date":"2016-12-20","nav":12.7297,"day_change_pct":0.0173},{"nav_date":"2016-12-19","nav":12.7275,"day_change_pct":0.0542},{"nav_date":"2016-12-16","nav":12.7206,"day_change_pct":0.0024},{"nav_date":"2016-12-15","nav":12.7203,"day_change_pct":0.0134},{"nav_date":"2016-12-14","nav":12.7186,"day_change_pct":0.0236},{"nav_date":"2016-12-13","nav":12.7156,"day_change_pct":0.0787},{"nav_date":"2016-12-09","nav":12.7056,"day_change_pct":0.0252},{"nav_date":"2016-12-08","nav":12.7024,"day_change_pct":0.0118},{"nav_date":"2016-12-07","nav":12.7009,"day_change_pct":-0.0464},{"nav_date":"2016-12-06","nav":12.7068,"day_change_pct":0.0205},{"nav_date":"2016-12-05","nav":12.7042,"day_change_pct":0.0536},{"nav_date":"2016-12-02","nav":12.6974,"day_change_pct":0.0055},{"nav_date":"2016-12-01","nav":12.6967,"day_change_pct":0.0173},{"nav_date":"2016-11-30","nav":12.6945,"day_change_pct":0.0228},{"nav_date":"2016-11-29","nav":12.6916,"day_change_pct":0.0165},{"nav_date":"2016-11-28","nav":12.6895,"day_change_pct":0.0095},{"nav_date":"2016-11-25","nav":12.6883,"day_change_pct":0.0181},{"nav_date":"2016-11-24","nav":12.686,"day_change_pct":0.045},{"nav_date":"2016-11-23","nav":12.6803,"day_change_pct":0.0363},{"nav_date":"2016-11-22","nav":12.6757,"day_change_pct":0.0324},{"nav_date":"2016-11-21","nav":12.6716,"day_change_pct":0.0679},{"nav_date":"2016-11-18","nav":12.663,"day_change_pct":0.0253},{"nav_date":"2016-11-17","nav":12.6598,"day_change_pct":0.0205},{"nav_date":"2016-11-16","nav":12.6572,"day_change_pct":0.0569},{"nav_date":"2016-11-15","nav":12.65,"day_change_pct":0.1243},{"nav_date":"2016-11-11","nav":12.6343,"day_change_pct":0.0285},{"nav_date":"2016-11-10","nav":12.6307,"day_change_pct":0.0309},{"nav_date":"2016-11-09","nav":12.6268,"day_change_pct":0.0523},{"nav_date":"2016-11-08","nav":12.6202,"day_change_pct":0.0182},{"nav_date":"2016-11-07","nav":12.6179,"day_change_pct":0.0563},{"nav_date":"2016-11-04","nav":12.6108,"day_change_pct":0.0198},{"nav_date":"2016-11-03","nav":12.6083,"day_change_pct":0.0127},{"nav_date":"2016-11-02","nav":12.6067,"day_change_pct":0.0198},{"nav_date":"2016-11-01","nav":12.6042,"day_change_pct":0.073},{"nav_date":"2016-10-28","nav":12.595,"day_change_pct":0.0159},{"nav_date":"2016-10-27","nav":12.593,"day_change_pct":0.0135},{"nav_date":"2016-10-26","nav":12.5913,"day_change_pct":0.0103},{"nav_date":"2016-10-25","nav":12.59,"day_change_pct":0.0103},{"nav_date":"2016-10-24","nav":12.5887,"day_change_pct":0.0556},{"nav_date":"2016-10-21","nav":12.5817,"day_change_pct":0.0167},{"nav_date":"2016-10-20","nav":12.5796,"day_change_pct":0.0183},{"nav_date":"2016-10-19","nav":12.5773,"day_change_pct":-0.0016},{"nav_date":"2016-10-18","nav":12.5775,"day_change_pct":0.0103},{"nav_date":"2016-10-17","nav":12.5762,"day_change_pct":0.0453},{"nav_date":"2016-10-14","nav":12.5705,"day_change_pct":0.0207},{"nav_date":"2016-10-13","nav":12.5679,"day_change_pct":0.0438},{"nav_date":"2016-10-10","nav":12.5624,"day_change_pct":0.0494},{"nav_date":"2016-10-07","nav":12.5562,"day_change_pct":0.0191},{"nav_date":"2016-10-06","nav":12.5538,"day_change_pct":0.043},{"nav_date":"2016-10-05","nav":12.5484,"day_change_pct":0.055},{"nav_date":"2016-10-04","nav":12.5415,"day_change_pct":0.0383},{"nav_date":"2016-10-03","nav":12.5367,"day_change_pct":0.0806},{"nav_date":"2016-09-30","nav":12.5266,"day_change_pct":0.0383},{"nav_date":"2016-09-29","nav":12.5218,"day_change_pct":0.0144},{"nav_date":"2016-09-28","nav":12.52,"day_change_pct":0.0248},{"nav_date":"2016-09-27","nav":12.5169,"day_change_pct":0.0368},{"nav_date":"2016-09-26","nav":12.5123,"day_change_pct":0.08},{"nav_date":"2016-09-23","nav":12.5023,"day_change_pct":0.028},{"nav_date":"2016-09-22","nav":12.4988,"day_change_pct":0.0224},{"nav_date":"2016-09-21","nav":12.496,"day_change_pct":0.0128},{"nav_date":"2016-09-20","nav":12.4944,"day_change_pct":0.0304},{"nav_date":"2016-09-19","nav":12.4906,"day_change_pct":0.0625},{"nav_date":"2016-09-16","nav":12.4828,"day_change_pct":0.02},{"nav_date":"2016-09-15","nav":12.4803,"day_change_pct":0.0152},{"nav_date":"2016-09-14","nav":12.4784,"day_change_pct":0.0417},{"nav_date":"2016-09-12","nav":12.4732,"day_change_pct":0.0529},{"nav_date":"2016-09-09","nav":12.4666,"day_change_pct":0.0185},{"nav_date":"2016-09-08","nav":12.4643,"day_change_pct":0.0273},{"nav_date":"2016-09-07","nav":12.4609,"day_change_pct":0.0297},{"nav_date":"2016-09-06","nav":12.4572,"day_change_pct":0.0771},{"nav_date":"2016-09-02","nav":12.4476,"day_change_pct":0.0249},{"nav_date":"2016-09-01","nav":12.4445,"day_change_pct":0.0249},{"nav_date":"2016-08-31","nav":12.4414,"day_change_pct":0.0233},{"nav_date":"2016-08-30","nav":12.4385,"day_change_pct":0.0129},{"nav_date":"2016-08-29","nav":12.4369,"day_change_pct":0.0611},{"nav_date":"2016-08-26","nav":12.4293,"day_change_pct":0.0201},{"nav_date":"2016-08-25","nav":12.4268,"day_change_pct":0.0177},{"nav_date":"2016-08-24","nav":12.4246,"day_change_pct":0.0121},{"nav_date":"2016-08-23","nav":12.4231,"day_change_pct":0.0089},{"nav_date":"2016-08-22","nav":12.422,"day_change_pct":0.0572},{"nav_date":"2016-08-19","nav":12.4149,"day_change_pct":0.0298},{"nav_date":"2016-08-18","nav":12.4112,"day_change_pct":0.0347},{"nav_date":"2016-08-16","nav":12.4069,"day_change_pct":0.0782},{"nav_date":"2016-08-12","nav":12.3972,"day_change_pct":0.0282},{"nav_date":"2016-08-11","nav":12.3937,"day_change_pct":0.0492},{"nav_date":"2016-08-10","nav":12.3876,"day_change_pct":0.0226},{"nav_date":"2016-08-09","nav":12.3848,"day_change_pct":0.025},{"nav_date":"2016-08-08","nav":12.3817,"day_change_pct":0.0517},{"nav_date":"2016-08-05","nav":12.3753,"day_change_pct":0.0178},{"nav_date":"2016-08-04","nav":12.3731,"day_change_pct":0.0275},{"nav_date":"2016-08-03","nav":12.3697,"day_change_pct":0.017},{"nav_date":"2016-08-02","nav":12.3676,"day_change_pct":0.0178},{"nav_date":"2016-08-01","nav":12.3654,"day_change_pct":0.0615},{"nav_date":"2016-07-29","nav":12.3578,"day_change_pct":0.0178},{"nav_date":"2016-07-28","nav":12.3556,"day_change_pct":0.0251},{"nav_date":"2016-07-27","nav":12.3525,"day_change_pct":0.0154},{"nav_date":"2016-07-26","nav":12.3506,"day_change_pct":0.0535},{"nav_date":"2016-07-25","nav":12.344,"day_change_pct":0.0535},{"nav_date":"2016-07-22","nav":12.3374,"day_change_pct":0.0203},{"nav_date":"2016-07-21","nav":12.3349,"day_change_pct":0.0211},{"nav_date":"2016-07-20","nav":12.3323,"day_change_pct":0.0268},{"nav_date":"2016-07-19","nav":12.329,"day_change_pct":0.0357},{"nav_date":"2016-07-18","nav":12.3246,"day_change_pct":0.065},{"nav_date":"2016-07-15","nav":12.3166,"day_change_pct":0.026},{"nav_date":"2016-07-14","nav":12.3134,"day_change_pct":0.0374},{"nav_date":"2016-07-13","nav":12.3088,"day_change_pct":0.0496},{"nav_date":"2016-07-12","nav":12.3027,"day_change_pct":0.0415},{"nav_date":"2016-07-11","nav":12.2976,"day_change_pct":0.0838},{"nav_date":"2016-07-08","nav":12.2873,"day_change_pct":0.0171},{"nav_date":"2016-07-07","nav":12.2852,"day_change_pct":0.0554},{"nav_date":"2016-07-05","nav":12.2784,"day_change_pct":0.0481},{"nav_date":"2016-07-04","nav":12.2725,"day_change_pct":0.0815},{"nav_date":"2016-07-01","nav":12.2625,"day_change_pct":0.0204},{"nav_date":"2016-06-30","nav":12.26,"day_change_pct":0.0302},{"nav_date":"2016-06-29","nav":12.2563,"day_change_pct":0.0139},{"nav_date":"2016-06-28","nav":12.2546,"day_change_pct":0.0188},{"nav_date":"2016-06-27","nav":12.2523,"day_change_pct":0.0588},{"nav_date":"2016-06-24","nav":12.2451,"day_change_pct":0.0204},{"nav_date":"2016-06-23","nav":12.2426,"day_change_pct":0.0245},{"nav_date":"2016-06-22","nav":12.2396,"day_change_pct":0.0278},{"nav_date":"2016-06-21","nav":12.2362,"day_change_pct":0.036},{"nav_date":"2016-06-20","nav":12.2318,"day_change_pct":0.063},{"nav_date":"2016-06-17","nav":12.2241,"day_change_pct":0.018},{"nav_date":"2016-06-16","nav":12.2219,"day_change_pct":0.0237},{"nav_date":"2016-06-15","nav":12.219,"day_change_pct":0.0229},{"nav_date":"2016-06-14","nav":12.2162,"day_change_pct":0.0156},{"nav_date":"2016-06-13","nav":12.2143,"day_change_pct":0.0606},{"nav_date":"2016-06-10","nav":12.2069,"day_change_pct":0.0238},{"nav_date":"2016-06-09","nav":12.204,"day_change_pct":0.0352},{"nav_date":"2016-06-08","nav":12.1997,"day_change_pct":0.0238},{"nav_date":"2016-06-07","nav":12.1968,"day_change_pct":0.0189},{"nav_date":"2016-06-06","nav":12.1945,"day_change_pct":0.0681},{"nav_date":"2016-06-03","nav":12.1862,"day_change_pct":0.0181},{"nav_date":"2016-06-02","nav":12.184,"day_change_pct":0.0181},{"nav_date":"2016-06-01","nav":12.1818,"day_change_pct":0.0222},{"nav_date":"2016-05-31","nav":12.1791,"day_change_pct":0.0156},{"nav_date":"2016-05-30","nav":12.1772,"day_change_pct":0.0592},{"nav_date":"2016-05-27","nav":12.17,"day_change_pct":0.0222},{"nav_date":"2016-05-26","nav":12.1673,"day_change_pct":0.0197},{"nav_date":"2016-05-25","nav":12.1649,"day_change_pct":0.0238},{"nav_date":"2016-05-24","nav":12.162,"day_change_pct":0.0148},{"nav_date":"2016-05-23","nav":12.1602,"day_change_pct":0.0609},{"nav_date":"2016-05-20","nav":12.1528,"day_change_pct":0.0082},{"nav_date":"2016-05-19","nav":12.1518,"day_change_pct":0.0198},{"nav_date":"2016-05-18","nav":12.1494,"day_change_pct":0.0395},{"nav_date":"2016-05-17","nav":12.1446,"day_change_pct":0.0297},{"nav_date":"2016-05-16","nav":12.141,"day_change_pct":0.056},{"nav_date":"2016-05-13","nav":12.1342,"day_change_pct":0.0173},{"nav_date":"2016-05-12","nav":12.1321,"day_change_pct":0.0313},{"nav_date":"2016-05-11","nav":12.1283,"day_change_pct":0.0132},{"nav_date":"2016-05-10","nav":12.1267,"day_change_pct":0.0289},{"nav_date":"2016-05-09","nav":12.1232,"day_change_pct":0.0619},{"nav_date":"2016-05-06","nav":12.1157,"day_change_pct":0.019},{"nav_date":"2016-05-05","nav":12.1134,"day_change_pct":0.0165},{"nav_date":"2016-05-04","nav":12.1114,"day_change_pct":0.0182},{"nav_date":"2016-05-03","nav":12.1092,"day_change_pct":0.0206},{"nav_date":"2016-05-02","nav":12.1067,"day_change_pct":0.0496},{"nav_date":"2016-04-29","nav":12.1007,"day_change_pct":0.019},{"nav_date":"2016-04-28","nav":12.0984,"day_change_pct":-0.0182},{"nav_date":"2016-04-27","nav":12.1006,"day_change_pct":0.0083},{"nav_date":"2016-04-26","nav":12.0996,"day_change_pct":0.0281},{"nav_date":"2016-04-25","nav":12.0962,"day_change_pct":0.0331},{"nav_date":"2016-04-22","nav":12.0922,"day_change_pct":0.0199},{"nav_date":"2016-04-21","nav":12.0898,"day_change_pct":0.0116},{"nav_date":"2016-04-20","nav":12.0884,"day_change_pct":0.029},{"nav_date":"2016-04-18","nav":12.0849,"day_change_pct":0.106},{"nav_date":"2016-04-13","nav":12.0721,"day_change_pct":0.0506},{"nav_date":"2016-04-12","nav":12.066,"day_change_pct":0.0406},{"nav_date":"2016-04-11","nav":12.0611,"day_change_pct":0.0938},{"nav_date":"2016-04-07","nav":12.0498,"day_change_pct":0.0266},{"nav_date":"2016-04-06","nav":12.0466,"day_change_pct":0.0091},{"nav_date":"2016-04-05","nav":12.0455,"day_change_pct":0.0972},{"nav_date":"2016-04-04","nav":12.0338,"day_change_pct":0.204},{"nav_date":"2016-03-31","nav":12.0093,"day_change_pct":0.1351},{"nav_date":"2016-03-30","nav":11.9931,"day_change_pct":0.035},{"nav_date":"2016-03-29","nav":11.9889,"day_change_pct":0.0058}],"total":752,"page":1,"page_size":250}