{"fund_details":{"scheme_code":128247,"scheme_name":"HSBC Fixed Term Series 107 - Direct Plan Growth Option","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF336L01HQ7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-11","nav":12.8935,"day_change_pct":-0.0008},{"nav_date":"2017-04-10","nav":12.8936,"day_change_pct":0.0512},{"nav_date":"2017-04-07","nav":12.887,"day_change_pct":0.0163},{"nav_date":"2017-04-06","nav":12.8849,"day_change_pct":0.0171},{"nav_date":"2017-04-05","nav":12.8827,"day_change_pct":0.0349},{"nav_date":"2017-04-03","nav":12.8782,"day_change_pct":0.0528},{"nav_date":"2017-03-31","nav":12.8714,"day_change_pct":0.0171},{"nav_date":"2017-03-30","nav":12.8692,"day_change_pct":0.0179},{"nav_date":"2017-03-29","nav":12.8669,"day_change_pct":0.0342},{"nav_date":"2017-03-27","nav":12.8625,"day_change_pct":0.0506},{"nav_date":"2017-03-24","nav":12.856,"day_change_pct":0.0171},{"nav_date":"2017-03-23","nav":12.8538,"day_change_pct":0.0171},{"nav_date":"2017-03-22","nav":12.8516,"day_change_pct":0.0179},{"nav_date":"2017-03-21","nav":12.8493,"day_change_pct":0.0171},{"nav_date":"2017-03-20","nav":12.8471,"day_change_pct":0.0514},{"nav_date":"2017-03-17","nav":12.8405,"day_change_pct":0.0179},{"nav_date":"2017-03-16","nav":12.8382,"day_change_pct":0.0179},{"nav_date":"2017-03-15","nav":12.8359,"day_change_pct":0.0171},{"nav_date":"2017-03-14","nav":12.8337,"day_change_pct":0.071},{"nav_date":"2017-03-10","nav":12.8246,"day_change_pct":0.0172},{"nav_date":"2017-03-09","nav":12.8224,"day_change_pct":0.0179},{"nav_date":"2017-03-08","nav":12.8201,"day_change_pct":0.0172},{"nav_date":"2017-03-07","nav":12.8179,"day_change_pct":0.0172},{"nav_date":"2017-03-06","nav":12.8157,"day_change_pct":0.0523},{"nav_date":"2017-03-03","nav":12.809,"day_change_pct":0.0172},{"nav_date":"2017-03-02","nav":12.8068,"day_change_pct":0.0172},{"nav_date":"2017-03-01","nav":12.8046,"day_change_pct":0.018},{"nav_date":"2017-02-28","nav":12.8023,"day_change_pct":0.0172},{"nav_date":"2017-02-27","nav":12.8001,"day_change_pct":0.0704},{"nav_date":"2017-02-23","nav":12.7911,"day_change_pct":0.0172},{"nav_date":"2017-02-22","nav":12.7889,"day_change_pct":0.0352},{"nav_date":"2017-02-20","nav":12.7844,"day_change_pct":0.0524},{"nav_date":"2017-02-17","nav":12.7777,"day_change_pct":0.0172},{"nav_date":"2017-02-16","nav":12.7755,"day_change_pct":0.0172},{"nav_date":"2017-02-15","nav":12.7733,"day_change_pct":0.018},{"nav_date":"2017-02-14","nav":12.771,"day_change_pct":0.018},{"nav_date":"2017-02-13","nav":12.7687,"day_change_pct":0.0533},{"nav_date":"2017-02-10","nav":12.7619,"day_change_pct":0.018},{"nav_date":"2017-02-09","nav":12.7596,"day_change_pct":0.0165},{"nav_date":"2017-02-08","nav":12.7575,"day_change_pct":0.0031},{"nav_date":"2017-02-07","nav":12.7571,"day_change_pct":0.018},{"nav_date":"2017-02-06","nav":12.7548,"day_change_pct":0.0549},{"nav_date":"2017-02-03","nav":12.7478,"day_change_pct":0.0204},{"nav_date":"2017-02-02","nav":12.7452,"day_change_pct":0.0204},{"nav_date":"2017-02-01","nav":12.7426,"day_change_pct":0.022},{"nav_date":"2017-01-31","nav":12.7398,"day_change_pct":0.0188},{"nav_date":"2017-01-30","nav":12.7374,"day_change_pct":0.0542},{"nav_date":"2017-01-27","nav":12.7305,"day_change_pct":0.0346},{"nav_date":"2017-01-25","nav":12.7261,"day_change_pct":0.0181},{"nav_date":"2017-01-24","nav":12.7238,"day_change_pct":0.0181},{"nav_date":"2017-01-23","nav":12.7215,"day_change_pct":0.0551},{"nav_date":"2017-01-20","nav":12.7145,"day_change_pct":0.0197},{"nav_date":"2017-01-19","nav":12.712,"day_change_pct":0.0212},{"nav_date":"2017-01-18","nav":12.7093,"day_change_pct":0.0212},{"nav_date":"2017-01-17","nav":12.7066,"day_change_pct":0.0173},{"nav_date":"2017-01-16","nav":12.7044,"day_change_pct":0.0536},{"nav_date":"2017-01-13","nav":12.6976,"day_change_pct":0.0165},{"nav_date":"2017-01-12","nav":12.6955,"day_change_pct":0.0181},{"nav_date":"2017-01-11","nav":12.6932,"day_change_pct":0.0142},{"nav_date":"2017-01-10","nav":12.6914,"day_change_pct":0.0142},{"nav_date":"2017-01-09","nav":12.6896,"day_change_pct":0.052},{"nav_date":"2017-01-06","nav":12.683,"day_change_pct":0.0173},{"nav_date":"2017-01-05","nav":12.6808,"day_change_pct":0.0181},{"nav_date":"2017-01-04","nav":12.6785,"day_change_pct":0.0237},{"nav_date":"2017-01-03","nav":12.6755,"day_change_pct":0.03},{"nav_date":"2017-01-02","nav":12.6717,"day_change_pct":0.0655},{"nav_date":"2016-12-30","nav":12.6634,"day_change_pct":0.0205},{"nav_date":"2016-12-29","nav":12.6608,"day_change_pct":0.0229},{"nav_date":"2016-12-28","nav":12.6579,"day_change_pct":0.0174},{"nav_date":"2016-12-27","nav":12.6557,"day_change_pct":0.0119},{"nav_date":"2016-12-26","nav":12.6542,"day_change_pct":0.0498},{"nav_date":"2016-12-23","nav":12.6479,"day_change_pct":0.0166},{"nav_date":"2016-12-22","nav":12.6458,"day_change_pct":0.0182},{"nav_date":"2016-12-21","nav":12.6435,"day_change_pct":0.0166},{"nav_date":"2016-12-20","nav":12.6414,"day_change_pct":0.0174},{"nav_date":"2016-12-19","nav":12.6392,"day_change_pct":0.0546},{"nav_date":"2016-12-16","nav":12.6323,"day_change_pct":0.0024},{"nav_date":"2016-12-15","nav":12.632,"day_change_pct":0.0135},{"nav_date":"2016-12-14","nav":12.6303,"day_change_pct":0.023},{"nav_date":"2016-12-13","nav":12.6274,"day_change_pct":0.0793},{"nav_date":"2016-12-09","nav":12.6174,"day_change_pct":0.0246},{"nav_date":"2016-12-08","nav":12.6143,"day_change_pct":0.0119},{"nav_date":"2016-12-07","nav":12.6128,"day_change_pct":-0.046},{"nav_date":"2016-12-06","nav":12.6186,"day_change_pct":0.0206},{"nav_date":"2016-12-05","nav":12.616,"day_change_pct":0.0539},{"nav_date":"2016-12-02","nav":12.6092,"day_change_pct":0.0048},{"nav_date":"2016-12-01","nav":12.6086,"day_change_pct":0.0175},{"nav_date":"2016-11-30","nav":12.6064,"day_change_pct":0.023},{"nav_date":"2016-11-29","nav":12.6035,"day_change_pct":0.0167},{"nav_date":"2016-11-28","nav":12.6014,"day_change_pct":0.0087},{"nav_date":"2016-11-25","nav":12.6003,"day_change_pct":0.0191},{"nav_date":"2016-11-24","nav":12.5979,"day_change_pct":0.0445},{"nav_date":"2016-11-23","nav":12.5923,"day_change_pct":0.0365},{"nav_date":"2016-11-22","nav":12.5877,"day_change_pct":0.0326},{"nav_date":"2016-11-21","nav":12.5836,"day_change_pct":0.0676},{"nav_date":"2016-11-18","nav":12.5751,"day_change_pct":0.0255},{"nav_date":"2016-11-17","nav":12.5719,"day_change_pct":0.0199},{"nav_date":"2016-11-16","nav":12.5694,"day_change_pct":0.0573},{"nav_date":"2016-11-15","nav":12.5622,"day_change_pct":0.1243},{"nav_date":"2016-11-11","nav":12.5466,"day_change_pct":0.0287},{"nav_date":"2016-11-10","nav":12.543,"day_change_pct":0.0311},{"nav_date":"2016-11-09","nav":12.5391,"day_change_pct":0.0519},{"nav_date":"2016-11-08","nav":12.5326,"day_change_pct":0.0184},{"nav_date":"2016-11-07","nav":12.5303,"day_change_pct":0.0559},{"nav_date":"2016-11-04","nav":12.5233,"day_change_pct":0.02},{"nav_date":"2016-11-03","nav":12.5208,"day_change_pct":0.0128},{"nav_date":"2016-11-02","nav":12.5192,"day_change_pct":0.02},{"nav_date":"2016-11-01","nav":12.5167,"day_change_pct":0.0728},{"nav_date":"2016-10-28","nav":12.5076,"day_change_pct":0.016},{"nav_date":"2016-10-27","nav":12.5056,"day_change_pct":0.0136},{"nav_date":"2016-10-26","nav":12.5039,"day_change_pct":0.0104},{"nav_date":"2016-10-25","nav":12.5026,"day_change_pct":0.0104},{"nav_date":"2016-10-24","nav":12.5013,"day_change_pct":0.0552},{"nav_date":"2016-10-21","nav":12.4944,"day_change_pct":0.0168},{"nav_date":"2016-10-20","nav":12.4923,"day_change_pct":0.0184},{"nav_date":"2016-10-19","nav":12.49,"day_change_pct":-0.0016},{"nav_date":"2016-10-18","nav":12.4902,"day_change_pct":0.0104},{"nav_date":"2016-10-17","nav":12.4889,"day_change_pct":0.0457},{"nav_date":"2016-10-14","nav":12.4832,"day_change_pct":0.0208},{"nav_date":"2016-10-13","nav":12.4806,"day_change_pct":0.0433},{"nav_date":"2016-10-10","nav":12.4752,"day_change_pct":0.0497},{"nav_date":"2016-10-07","nav":12.469,"day_change_pct":0.0184},{"nav_date":"2016-10-06","nav":12.4667,"day_change_pct":0.0433},{"nav_date":"2016-10-05","nav":12.4613,"day_change_pct":0.0546},{"nav_date":"2016-10-04","nav":12.4545,"day_change_pct":0.0386},{"nav_date":"2016-10-03","nav":12.4497,"day_change_pct":0.0804},{"nav_date":"2016-09-30","nav":12.4397,"day_change_pct":0.0386},{"nav_date":"2016-09-29","nav":12.4349,"day_change_pct":0.0145},{"nav_date":"2016-09-28","nav":12.4331,"day_change_pct":0.0249},{"nav_date":"2016-09-27","nav":12.43,"day_change_pct":0.0362},{"nav_date":"2016-09-26","nav":12.4255,"day_change_pct":0.0805},{"nav_date":"2016-09-23","nav":12.4155,"day_change_pct":0.0274},{"nav_date":"2016-09-22","nav":12.4121,"day_change_pct":0.0226},{"nav_date":"2016-09-21","nav":12.4093,"day_change_pct":0.0129},{"nav_date":"2016-09-20","nav":12.4077,"day_change_pct":0.0306},{"nav_date":"2016-09-19","nav":12.4039,"day_change_pct":0.0621},{"nav_date":"2016-09-16","nav":12.3962,"day_change_pct":0.0202},{"nav_date":"2016-09-15","nav":12.3937,"day_change_pct":0.0153},{"nav_date":"2016-09-14","nav":12.3918,"day_change_pct":0.042},{"nav_date":"2016-09-12","nav":12.3866,"day_change_pct":0.0525},{"nav_date":"2016-09-09","nav":12.3801,"day_change_pct":0.0186},{"nav_date":"2016-09-08","nav":12.3778,"day_change_pct":0.0275},{"nav_date":"2016-09-07","nav":12.3744,"day_change_pct":0.0291},{"nav_date":"2016-09-06","nav":12.3708,"day_change_pct":0.0769},{"nav_date":"2016-09-02","nav":12.3613,"day_change_pct":0.0259},{"nav_date":"2016-09-01","nav":12.3581,"day_change_pct":0.0251},{"nav_date":"2016-08-31","nav":12.355,"day_change_pct":0.0227},{"nav_date":"2016-08-30","nav":12.3522,"day_change_pct":0.013},{"nav_date":"2016-08-29","nav":12.3506,"day_change_pct":0.0616},{"nav_date":"2016-08-26","nav":12.343,"day_change_pct":0.0194},{"nav_date":"2016-08-25","nav":12.3406,"day_change_pct":0.0178},{"nav_date":"2016-08-24","nav":12.3384,"day_change_pct":0.0122},{"nav_date":"2016-08-23","nav":12.3369,"day_change_pct":0.0089},{"nav_date":"2016-08-22","nav":12.3358,"day_change_pct":0.0576},{"nav_date":"2016-08-19","nav":12.3287,"day_change_pct":0.0292},{"nav_date":"2016-08-18","nav":12.3251,"day_change_pct":0.0349},{"nav_date":"2016-08-16","nav":12.3208,"day_change_pct":0.078},{"nav_date":"2016-08-12","nav":12.3112,"day_change_pct":0.0284},{"nav_date":"2016-08-11","nav":12.3077,"day_change_pct":0.0496},{"nav_date":"2016-08-10","nav":12.3016,"day_change_pct":0.0228},{"nav_date":"2016-08-09","nav":12.2988,"day_change_pct":0.0252},{"nav_date":"2016-08-08","nav":12.2957,"day_change_pct":0.0513},{"nav_date":"2016-08-05","nav":12.2894,"day_change_pct":0.0171},{"nav_date":"2016-08-04","nav":12.2873,"day_change_pct":0.0277},{"nav_date":"2016-08-03","nav":12.2839,"day_change_pct":0.0171},{"nav_date":"2016-08-02","nav":12.2818,"day_change_pct":0.0179},{"nav_date":"2016-08-01","nav":12.2796,"day_change_pct":0.0611},{"nav_date":"2016-07-29","nav":12.2721,"day_change_pct":0.0179},{"nav_date":"2016-07-28","nav":12.2699,"day_change_pct":0.0253},{"nav_date":"2016-07-27","nav":12.2668,"day_change_pct":0.0155},{"nav_date":"2016-07-26","nav":12.2649,"day_change_pct":0.053},{"nav_date":"2016-07-25","nav":12.2584,"day_change_pct":0.0539},{"nav_date":"2016-07-22","nav":12.2518,"day_change_pct":0.0204},{"nav_date":"2016-07-21","nav":12.2493,"day_change_pct":0.0204},{"nav_date":"2016-07-20","nav":12.2468,"day_change_pct":0.027},{"nav_date":"2016-07-19","nav":12.2435,"day_change_pct":0.036},{"nav_date":"2016-07-18","nav":12.2391,"day_change_pct":0.0654},{"nav_date":"2016-07-15","nav":12.2311,"day_change_pct":0.0254},{"nav_date":"2016-07-14","nav":12.228,"day_change_pct":0.0376},{"nav_date":"2016-07-13","nav":12.2234,"day_change_pct":0.0499},{"nav_date":"2016-07-12","nav":12.2173,"day_change_pct":0.0409},{"nav_date":"2016-07-11","nav":12.2123,"day_change_pct":0.0844},{"nav_date":"2016-07-08","nav":12.202,"day_change_pct":0.0172},{"nav_date":"2016-07-07","nav":12.1999,"day_change_pct":0.0549},{"nav_date":"2016-07-05","nav":12.1932,"day_change_pct":0.0484},{"nav_date":"2016-07-04","nav":12.1873,"day_change_pct":0.0813},{"nav_date":"2016-07-01","nav":12.1774,"day_change_pct":0.0205},{"nav_date":"2016-06-30","nav":12.1749,"day_change_pct":0.0304},{"nav_date":"2016-06-29","nav":12.1712,"day_change_pct":0.014},{"nav_date":"2016-06-28","nav":12.1695,"day_change_pct":0.0189},{"nav_date":"2016-06-27","nav":12.1672,"day_change_pct":0.0584},{"nav_date":"2016-06-24","nav":12.1601,"day_change_pct":0.0206},{"nav_date":"2016-06-23","nav":12.1576,"day_change_pct":0.0239},{"nav_date":"2016-06-22","nav":12.1547,"day_change_pct":0.0288},{"nav_date":"2016-06-21","nav":12.1512,"day_change_pct":0.0354},{"nav_date":"2016-06-20","nav":12.1469,"day_change_pct":0.0626},{"nav_date":"2016-06-17","nav":12.1393,"day_change_pct":0.0181},{"nav_date":"2016-06-16","nav":12.1371,"day_change_pct":0.0239},{"nav_date":"2016-06-15","nav":12.1342,"day_change_pct":0.0231},{"nav_date":"2016-06-14","nav":12.1314,"day_change_pct":0.0157},{"nav_date":"2016-06-13","nav":12.1295,"day_change_pct":0.0602},{"nav_date":"2016-06-10","nav":12.1222,"day_change_pct":0.0239},{"nav_date":"2016-06-09","nav":12.1193,"day_change_pct":0.0355},{"nav_date":"2016-06-08","nav":12.115,"day_change_pct":0.0231},{"nav_date":"2016-06-07","nav":12.1122,"day_change_pct":0.0198},{"nav_date":"2016-06-06","nav":12.1098,"day_change_pct":0.0678},{"nav_date":"2016-06-03","nav":12.1016,"day_change_pct":0.0182},{"nav_date":"2016-06-02","nav":12.0994,"day_change_pct":0.0182},{"nav_date":"2016-06-01","nav":12.0972,"day_change_pct":0.0223},{"nav_date":"2016-05-31","nav":12.0945,"day_change_pct":0.0157},{"nav_date":"2016-05-30","nav":12.0926,"day_change_pct":0.0587},{"nav_date":"2016-05-27","nav":12.0855,"day_change_pct":0.0223},{"nav_date":"2016-05-26","nav":12.0828,"day_change_pct":0.0199},{"nav_date":"2016-05-25","nav":12.0804,"day_change_pct":0.024},{"nav_date":"2016-05-24","nav":12.0775,"day_change_pct":0.0141},{"nav_date":"2016-05-23","nav":12.0758,"day_change_pct":0.0613},{"nav_date":"2016-05-20","nav":12.0684,"day_change_pct":0.0083},{"nav_date":"2016-05-19","nav":12.0674,"day_change_pct":0.0199},{"nav_date":"2016-05-18","nav":12.065,"day_change_pct":0.0398},{"nav_date":"2016-05-17","nav":12.0602,"day_change_pct":0.029},{"nav_date":"2016-05-16","nav":12.0567,"day_change_pct":0.0564},{"nav_date":"2016-05-13","nav":12.0499,"day_change_pct":0.0174},{"nav_date":"2016-05-12","nav":12.0478,"day_change_pct":0.0307},{"nav_date":"2016-05-11","nav":12.0441,"day_change_pct":0.0133},{"nav_date":"2016-05-10","nav":12.0425,"day_change_pct":0.0291},{"nav_date":"2016-05-09","nav":12.039,"day_change_pct":0.0615},{"nav_date":"2016-05-06","nav":12.0316,"day_change_pct":0.02},{"nav_date":"2016-05-05","nav":12.0292,"day_change_pct":0.0166},{"nav_date":"2016-05-04","nav":12.0272,"day_change_pct":0.0175},{"nav_date":"2016-05-03","nav":12.0251,"day_change_pct":0.0208},{"nav_date":"2016-05-02","nav":12.0226,"day_change_pct":0.0499},{"nav_date":"2016-04-29","nav":12.0166,"day_change_pct":0.0191},{"nav_date":"2016-04-28","nav":12.0143,"day_change_pct":-0.0183},{"nav_date":"2016-04-27","nav":12.0165,"day_change_pct":0.0083},{"nav_date":"2016-04-26","nav":12.0155,"day_change_pct":0.0283},{"nav_date":"2016-04-25","nav":12.0121,"day_change_pct":0.0325},{"nav_date":"2016-04-22","nav":12.0082,"day_change_pct":0.02},{"nav_date":"2016-04-21","nav":12.0058,"day_change_pct":0.0117},{"nav_date":"2016-04-20","nav":12.0044,"day_change_pct":0.0292},{"nav_date":"2016-04-18","nav":12.0009,"day_change_pct":0.1059},{"nav_date":"2016-04-13","nav":11.9882,"day_change_pct":0.0501},{"nav_date":"2016-04-12","nav":11.9822,"day_change_pct":0.0409},{"nav_date":"2016-04-11","nav":11.9773,"day_change_pct":0.0944},{"nav_date":"2016-04-07","nav":11.966,"day_change_pct":0.0259},{"nav_date":"2016-04-06","nav":11.9629,"day_change_pct":0.0092},{"nav_date":"2016-04-05","nav":11.9618,"day_change_pct":0.0971},{"nav_date":"2016-04-04","nav":11.9502,"day_change_pct":0.2038},{"nav_date":"2016-03-31","nav":11.9259,"day_change_pct":0.1352},{"nav_date":"2016-03-30","nav":11.9098,"day_change_pct":0.0344},{"nav_date":"2016-03-29","nav":11.9057,"day_change_pct":0.0059}],"total":734,"page":1,"page_size":250}