{"fund_details":{"scheme_code":127730,"scheme_name":"HSBC Fixed Term Series 106 - Direct Plan Growth Option","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF336L01HM6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":11.0724,"day_change_pct":0.1239},{"nav_date":"2015-03-31","nav":11.0587,"day_change_pct":0.0253},{"nav_date":"2015-03-30","nav":11.0559,"day_change_pct":0.0751},{"nav_date":"2015-03-27","nav":11.0476,"day_change_pct":0.0244},{"nav_date":"2015-03-26","nav":11.0449,"day_change_pct":0.0199},{"nav_date":"2015-03-25","nav":11.0427,"day_change_pct":0.0245},{"nav_date":"2015-03-24","nav":11.04,"day_change_pct":0.0227},{"nav_date":"2015-03-23","nav":11.0375,"day_change_pct":0.0716},{"nav_date":"2015-03-20","nav":11.0296,"day_change_pct":0.0245},{"nav_date":"2015-03-19","nav":11.0269,"day_change_pct":0.0236},{"nav_date":"2015-03-18","nav":11.0243,"day_change_pct":0.02},{"nav_date":"2015-03-17","nav":11.0221,"day_change_pct":0.0227},{"nav_date":"2015-03-16","nav":11.0196,"day_change_pct":0.069},{"nav_date":"2015-03-13","nav":11.012,"day_change_pct":0.0236},{"nav_date":"2015-03-12","nav":11.0094,"day_change_pct":0.0227},{"nav_date":"2015-03-11","nav":11.0069,"day_change_pct":0.0236},{"nav_date":"2015-03-10","nav":11.0043,"day_change_pct":0.0227},{"nav_date":"2015-03-09","nav":11.0018,"day_change_pct":0.0928},{"nav_date":"2015-03-05","nav":10.9916,"day_change_pct":0.0227},{"nav_date":"2015-03-04","nav":10.9891,"day_change_pct":0.0237},{"nav_date":"2015-03-03","nav":10.9865,"day_change_pct":0.0237},{"nav_date":"2015-03-02","nav":10.9839,"day_change_pct":0.0702},{"nav_date":"2015-02-27","nav":10.9762,"day_change_pct":0.0228},{"nav_date":"2015-02-26","nav":10.9737,"day_change_pct":0.0237},{"nav_date":"2015-02-25","nav":10.9711,"day_change_pct":0.0228},{"nav_date":"2015-02-24","nav":10.9686,"day_change_pct":0.0228},{"nav_date":"2015-02-23","nav":10.9661,"day_change_pct":0.0684},{"nav_date":"2015-02-20","nav":10.9586,"day_change_pct":0.0456},{"nav_date":"2015-02-18","nav":10.9536,"day_change_pct":0.0466},{"nav_date":"2015-02-16","nav":10.9485,"day_change_pct":0.0685},{"nav_date":"2015-02-13","nav":10.941,"day_change_pct":0.0229},{"nav_date":"2015-02-12","nav":10.9385,"day_change_pct":0.0238},{"nav_date":"2015-02-11","nav":10.9359,"day_change_pct":0.0229},{"nav_date":"2015-02-10","nav":10.9334,"day_change_pct":0.0229},{"nav_date":"2015-02-09","nav":10.9309,"day_change_pct":0.0687},{"nav_date":"2015-02-06","nav":10.9234,"day_change_pct":0.0229},{"nav_date":"2015-02-05","nav":10.9209,"day_change_pct":0.0229},{"nav_date":"2015-02-04","nav":10.9184,"day_change_pct":0.0202},{"nav_date":"2015-02-03","nav":10.9162,"day_change_pct":0.0238},{"nav_date":"2015-02-02","nav":10.9136,"day_change_pct":0.0697},{"nav_date":"2015-01-30","nav":10.906,"day_change_pct":0.0229},{"nav_date":"2015-01-29","nav":10.9035,"day_change_pct":0.0193},{"nav_date":"2015-01-28","nav":10.9014,"day_change_pct":0.0211},{"nav_date":"2015-01-27","nav":10.8991,"day_change_pct":0.0909},{"nav_date":"2015-01-23","nav":10.8892,"day_change_pct":0.022},{"nav_date":"2015-01-22","nav":10.8868,"day_change_pct":0.0266},{"nav_date":"2015-01-21","nav":10.8839,"day_change_pct":0.0175},{"nav_date":"2015-01-20","nav":10.882,"day_change_pct":0.0211},{"nav_date":"2015-01-19","nav":10.8797,"day_change_pct":0.0653},{"nav_date":"2015-01-16","nav":10.8726,"day_change_pct":0.0248},{"nav_date":"2015-01-15","nav":10.8699,"day_change_pct":0.0451},{"nav_date":"2015-01-14","nav":10.865,"day_change_pct":0.023},{"nav_date":"2015-01-13","nav":10.8625,"day_change_pct":0.0239},{"nav_date":"2015-01-12","nav":10.8599,"day_change_pct":0.0645},{"nav_date":"2015-01-09","nav":10.8529,"day_change_pct":0.023},{"nav_date":"2015-01-08","nav":10.8504,"day_change_pct":0.023},{"nav_date":"2015-01-07","nav":10.8479,"day_change_pct":0.0258},{"nav_date":"2015-01-06","nav":10.8451,"day_change_pct":0.0231},{"nav_date":"2015-01-05","nav":10.8426,"day_change_pct":0.0711},{"nav_date":"2015-01-02","nav":10.8349,"day_change_pct":0.0258},{"nav_date":"2015-01-01","nav":10.8321,"day_change_pct":0.0268},{"nav_date":"2014-12-31","nav":10.8292,"day_change_pct":0.0305},{"nav_date":"2014-12-30","nav":10.8259,"day_change_pct":0.024},{"nav_date":"2014-12-29","nav":10.8233,"day_change_pct":0.0675},{"nav_date":"2014-12-26","nav":10.816,"day_change_pct":0.0425},{"nav_date":"2014-12-24","nav":10.8114,"day_change_pct":0.0213},{"nav_date":"2014-12-23","nav":10.8091,"day_change_pct":0.0176},{"nav_date":"2014-12-22","nav":10.8072,"day_change_pct":0.0611},{"nav_date":"2014-12-19","nav":10.8006,"day_change_pct":0.0213},{"nav_date":"2014-12-18","nav":10.7983,"day_change_pct":0.0204},{"nav_date":"2014-12-17","nav":10.7961,"day_change_pct":0.0148},{"nav_date":"2014-12-16","nav":10.7945,"day_change_pct":0.0102},{"nav_date":"2014-12-15","nav":10.7934,"day_change_pct":0.0668},{"nav_date":"2014-12-12","nav":10.7862,"day_change_pct":0.0204},{"nav_date":"2014-12-11","nav":10.784,"day_change_pct":0.0232},{"nav_date":"2014-12-10","nav":10.7815,"day_change_pct":0.0223},{"nav_date":"2014-12-09","nav":10.7791,"day_change_pct":0.0232},{"nav_date":"2014-12-08","nav":10.7766,"day_change_pct":0.0687},{"nav_date":"2014-12-05","nav":10.7692,"day_change_pct":0.0223},{"nav_date":"2014-12-04","nav":10.7668,"day_change_pct":0.026},{"nav_date":"2014-12-03","nav":10.764,"day_change_pct":0.0269},{"nav_date":"2014-12-02","nav":10.7611,"day_change_pct":0.026},{"nav_date":"2014-12-01","nav":10.7583,"day_change_pct":0.0744},{"nav_date":"2014-11-28","nav":10.7503,"day_change_pct":0.0223},{"nav_date":"2014-11-27","nav":10.7479,"day_change_pct":0.0233},{"nav_date":"2014-11-26","nav":10.7454,"day_change_pct":0.0261},{"nav_date":"2014-11-25","nav":10.7426,"day_change_pct":0.0214},{"nav_date":"2014-11-24","nav":10.7403,"day_change_pct":0.0671},{"nav_date":"2014-11-21","nav":10.7331,"day_change_pct":0.0224},{"nav_date":"2014-11-20","nav":10.7307,"day_change_pct":0.0242},{"nav_date":"2014-11-19","nav":10.7281,"day_change_pct":0.0233},{"nav_date":"2014-11-18","nav":10.7256,"day_change_pct":0.0326},{"nav_date":"2014-11-17","nav":10.7221,"day_change_pct":0.0747},{"nav_date":"2014-11-14","nav":10.7141,"day_change_pct":0.0215},{"nav_date":"2014-11-13","nav":10.7118,"day_change_pct":0.0205},{"nav_date":"2014-11-12","nav":10.7096,"day_change_pct":0.0205},{"nav_date":"2014-11-11","nav":10.7074,"day_change_pct":0.0215},{"nav_date":"2014-11-10","nav":10.7051,"day_change_pct":0.0767},{"nav_date":"2014-11-07","nav":10.6969,"day_change_pct":0.0617},{"nav_date":"2014-11-05","nav":10.6903,"day_change_pct":0.0674},{"nav_date":"2014-11-03","nav":10.6831,"day_change_pct":0.074},{"nav_date":"2014-10-31","nav":10.6752,"day_change_pct":0.0328},{"nav_date":"2014-10-30","nav":10.6717,"day_change_pct":0.0291},{"nav_date":"2014-10-29","nav":10.6686,"day_change_pct":0.0291},{"nav_date":"2014-10-28","nav":10.6655,"day_change_pct":0.03},{"nav_date":"2014-10-27","nav":10.6623,"day_change_pct":0.124},{"nav_date":"2014-10-22","nav":10.6491,"day_change_pct":0.0207},{"nav_date":"2014-10-21","nav":10.6469,"day_change_pct":0.0357},{"nav_date":"2014-10-20","nav":10.6431,"day_change_pct":0.0724},{"nav_date":"2014-10-17","nav":10.6354,"day_change_pct":0.0282},{"nav_date":"2014-10-16","nav":10.6324,"day_change_pct":0.0414},{"nav_date":"2014-10-14","nav":10.628,"day_change_pct":0.0348},{"nav_date":"2014-10-13","nav":10.6243,"day_change_pct":0.0772},{"nav_date":"2014-10-10","nav":10.6161,"day_change_pct":0.0217},{"nav_date":"2014-10-09","nav":10.6138,"day_change_pct":0.0236},{"nav_date":"2014-10-08","nav":10.6113,"day_change_pct":0.0415},{"nav_date":"2014-10-07","nav":10.6069,"day_change_pct":0.1653},{"nav_date":"2014-10-01","nav":10.5894,"day_change_pct":0.0302},{"nav_date":"2014-09-30","nav":10.5862,"day_change_pct":0.035},{"nav_date":"2014-09-29","nav":10.5825,"day_change_pct":0.0709},{"nav_date":"2014-09-26","nav":10.575,"day_change_pct":0.0227},{"nav_date":"2014-09-25","nav":10.5726,"day_change_pct":0.0246},{"nav_date":"2014-09-24","nav":10.57,"day_change_pct":0.0256},{"nav_date":"2014-09-23","nav":10.5673,"day_change_pct":0.0256},{"nav_date":"2014-09-22","nav":10.5646,"day_change_pct":0.072},{"nav_date":"2014-09-19","nav":10.557,"day_change_pct":0.0275},{"nav_date":"2014-09-18","nav":10.5541,"day_change_pct":0.0303},{"nav_date":"2014-09-17","nav":10.5509,"day_change_pct":0.0284},{"nav_date":"2014-09-16","nav":10.5479,"day_change_pct":0.0266},{"nav_date":"2014-09-15","nav":10.5451,"day_change_pct":0.074},{"nav_date":"2014-09-12","nav":10.5373,"day_change_pct":0.0199},{"nav_date":"2014-09-11","nav":10.5352,"day_change_pct":0.0218},{"nav_date":"2014-09-10","nav":10.5329,"day_change_pct":0.0218},{"nav_date":"2014-09-09","nav":10.5306,"day_change_pct":0.0228},{"nav_date":"2014-09-08","nav":10.5282,"day_change_pct":0.0675},{"nav_date":"2014-09-05","nav":10.5211,"day_change_pct":0.0247},{"nav_date":"2014-09-04","nav":10.5185,"day_change_pct":0.0238},{"nav_date":"2014-09-03","nav":10.516,"day_change_pct":0.0276},{"nav_date":"2014-09-02","nav":10.5131,"day_change_pct":0.0257},{"nav_date":"2014-09-01","nav":10.5104,"day_change_pct":0.0943},{"nav_date":"2014-08-28","nav":10.5005,"day_change_pct":0.0162},{"nav_date":"2014-08-27","nav":10.4988,"day_change_pct":0.0257},{"nav_date":"2014-08-26","nav":10.4961,"day_change_pct":0.0315},{"nav_date":"2014-08-25","nav":10.4928,"day_change_pct":0.0839},{"nav_date":"2014-08-22","nav":10.484,"day_change_pct":0.0372},{"nav_date":"2014-08-21","nav":10.4801,"day_change_pct":0.0267},{"nav_date":"2014-08-20","nav":10.4773,"day_change_pct":0.022},{"nav_date":"2014-08-19","nav":10.475,"day_change_pct":0.1166},{"nav_date":"2014-08-14","nav":10.4628,"day_change_pct":0.0201},{"nav_date":"2014-08-13","nav":10.4607,"day_change_pct":0.0239},{"nav_date":"2014-08-12","nav":10.4582,"day_change_pct":0.0268},{"nav_date":"2014-08-11","nav":10.4554,"day_change_pct":0.066},{"nav_date":"2014-08-08","nav":10.4485,"day_change_pct":0.0201},{"nav_date":"2014-08-07","nav":10.4464,"day_change_pct":0.0182},{"nav_date":"2014-08-06","nav":10.4445,"day_change_pct":0.0048},{"nav_date":"2014-08-05","nav":10.444,"day_change_pct":0.0316},{"nav_date":"2014-08-04","nav":10.4407,"day_change_pct":0.0757},{"nav_date":"2014-08-01","nav":10.4328,"day_change_pct":0.0086},{"nav_date":"2014-07-31","nav":10.4319,"day_change_pct":0.0192},{"nav_date":"2014-07-30","nav":10.4299,"day_change_pct":0.0489},{"nav_date":"2014-07-28","nav":10.4248,"day_change_pct":0.0643},{"nav_date":"2014-07-25","nav":10.4181,"day_change_pct":0.0278},{"nav_date":"2014-07-24","nav":10.4152,"day_change_pct":0.0096},{"nav_date":"2014-07-23","nav":10.4142,"day_change_pct":0.0211},{"nav_date":"2014-07-22","nav":10.412,"day_change_pct":0.024},{"nav_date":"2014-07-21","nav":10.4095,"day_change_pct":0.0663},{"nav_date":"2014-07-18","nav":10.4026,"day_change_pct":0.0288},{"nav_date":"2014-07-17","nav":10.3996,"day_change_pct":0.0394},{"nav_date":"2014-07-16","nav":10.3955,"day_change_pct":0.0414},{"nav_date":"2014-07-15","nav":10.3912,"day_change_pct":0.0356},{"nav_date":"2014-07-14","nav":10.3875,"day_change_pct":0.0588},{"nav_date":"2014-07-11","nav":10.3814,"day_change_pct":-0.0789},{"nav_date":"2014-07-10","nav":10.3896,"day_change_pct":0.0096},{"nav_date":"2014-07-09","nav":10.3886,"day_change_pct":0.0077},{"nav_date":"2014-07-08","nav":10.3878,"day_change_pct":0.0183},{"nav_date":"2014-07-07","nav":10.3859,"day_change_pct":0.0684},{"nav_date":"2014-07-04","nav":10.3788,"day_change_pct":0.0318},{"nav_date":"2014-07-03","nav":10.3755,"day_change_pct":0.0357},{"nav_date":"2014-07-02","nav":10.3718,"day_change_pct":0.0656},{"nav_date":"2014-06-30","nav":10.365,"day_change_pct":0.0763},{"nav_date":"2014-06-27","nav":10.3571,"day_change_pct":0.0251},{"nav_date":"2014-06-26","nav":10.3545,"day_change_pct":0.0309},{"nav_date":"2014-06-25","nav":10.3513,"day_change_pct":0.0213},{"nav_date":"2014-06-24","nav":10.3491,"day_change_pct":0.028},{"nav_date":"2014-06-23","nav":10.3462,"day_change_pct":0.0667},{"nav_date":"2014-06-20","nav":10.3393,"day_change_pct":0.0126},{"nav_date":"2014-06-19","nav":10.338,"day_change_pct":0.0155},{"nav_date":"2014-06-18","nav":10.3364,"day_change_pct":0.0261},{"nav_date":"2014-06-17","nav":10.3337,"day_change_pct":0.0271},{"nav_date":"2014-06-16","nav":10.3309,"day_change_pct":0.0407},{"nav_date":"2014-06-13","nav":10.3267,"day_change_pct":0.0165},{"nav_date":"2014-06-12","nav":10.325,"day_change_pct":0.0194},{"nav_date":"2014-06-11","nav":10.323,"day_change_pct":0.0223},{"nav_date":"2014-06-10","nav":10.3207,"day_change_pct":0.0194},{"nav_date":"2014-06-09","nav":10.3187,"day_change_pct":0.0659},{"nav_date":"2014-06-06","nav":10.3119,"day_change_pct":0.0281},{"nav_date":"2014-06-05","nav":10.309,"day_change_pct":0.0534},{"nav_date":"2014-06-04","nav":10.3035,"day_change_pct":0.0719},{"nav_date":"2014-06-03","nav":10.2961,"day_change_pct":0.0428},{"nav_date":"2014-06-02","nav":10.2917,"day_change_pct":0.0554},{"nav_date":"2014-05-30","nav":10.286,"day_change_pct":0.0603},{"nav_date":"2014-05-29","nav":10.2798,"day_change_pct":0.0341},{"nav_date":"2014-05-28","nav":10.2763,"day_change_pct":0.0195},{"nav_date":"2014-05-27","nav":10.2743,"day_change_pct":0.0136},{"nav_date":"2014-05-26","nav":10.2729,"day_change_pct":0.0633},{"nav_date":"2014-05-23","nav":10.2664,"day_change_pct":0.0429},{"nav_date":"2014-05-22","nav":10.262,"day_change_pct":0.0448},{"nav_date":"2014-05-21","nav":10.2574,"day_change_pct":0.0341},{"nav_date":"2014-05-20","nav":10.2539,"day_change_pct":0.0293},{"nav_date":"2014-05-19","nav":10.2509,"day_change_pct":0.0791},{"nav_date":"2014-05-16","nav":10.2428,"day_change_pct":0.0469},{"nav_date":"2014-05-15","nav":10.238,"day_change_pct":0.0655},{"nav_date":"2014-05-13","nav":10.2313,"day_change_pct":0.0264},{"nav_date":"2014-05-12","nav":10.2286,"day_change_pct":0.0998},{"nav_date":"2014-05-09","nav":10.2184,"day_change_pct":0.0255},{"nav_date":"2014-05-08","nav":10.2158,"day_change_pct":0.0539},{"nav_date":"2014-05-07","nav":10.2103,"day_change_pct":0.0098},{"nav_date":"2014-05-06","nav":10.2093,"day_change_pct":0.0304},{"nav_date":"2014-05-05","nav":10.2062,"day_change_pct":0.1},{"nav_date":"2014-05-02","nav":10.196,"day_change_pct":0.0716},{"nav_date":"2014-04-30","nav":10.1887,"day_change_pct":0.0255},{"nav_date":"2014-04-29","nav":10.1861,"day_change_pct":0.0137},{"nav_date":"2014-04-28","nav":10.1847,"day_change_pct":0.058},{"nav_date":"2014-04-25","nav":10.1788,"day_change_pct":0.0541},{"nav_date":"2014-04-23","nav":10.1733,"day_change_pct":0.0403},{"nav_date":"2014-04-22","nav":10.1692,"day_change_pct":-0.002},{"nav_date":"2014-04-21","nav":10.1694,"day_change_pct":0.0994},{"nav_date":"2014-04-17","nav":10.1593,"day_change_pct":0.0542},{"nav_date":"2014-04-16","nav":10.1538,"day_change_pct":0.0286},{"nav_date":"2014-04-15","nav":10.1509,"day_change_pct":0.1055},{"nav_date":"2014-04-11","nav":10.1402,"day_change_pct":0.0237},{"nav_date":"2014-04-10","nav":10.1378,"day_change_pct":0.0296},{"nav_date":"2014-04-09","nav":10.1348,"day_change_pct":0.0059},{"nav_date":"2014-04-07","nav":10.1342,"day_change_pct":0.0553},{"nav_date":"2014-04-04","nav":10.1286,"day_change_pct":0.0039},{"nav_date":"2014-04-03","nav":10.1282,"day_change_pct":0.0316},{"nav_date":"2014-04-02","nav":10.125,"day_change_pct":0.083},{"nav_date":"2014-03-28","nav":10.1166,"day_change_pct":0.1128},{"nav_date":"2014-03-27","nav":10.1052,"day_change_pct":0.0089},{"nav_date":"2014-03-26","nav":10.1043,"day_change_pct":-0.0099},{"nav_date":"2014-03-25","nav":10.1053,"day_change_pct":0.0148},{"nav_date":"2014-03-24","nav":10.1038,"day_change_pct":0.1586},{"nav_date":"2014-03-21","nav":10.0878,"day_change_pct":0.1042},{"nav_date":"2014-03-20","nav":10.0773,"day_change_pct":0.0546},{"nav_date":"2014-03-19","nav":10.0718,"day_change_pct":0.0556},{"nav_date":"2014-03-18","nav":10.0662,"day_change_pct":0.1104},{"nav_date":"2014-03-14","nav":10.0551,"day_change_pct":0.0796},{"nav_date":"2014-03-13","nav":10.0471,"day_change_pct":0.0169},{"nav_date":"2014-03-12","nav":10.0454,"day_change_pct":0.0239},{"nav_date":"2014-03-11","nav":10.043,"day_change_pct":0.1087}],"total":256,"page":1,"page_size":250}