{"fund_details":{"scheme_code":129192,"scheme_name":"HSBC Multi Asset Active FOF IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF336L01IE1","isin_reinvest":"INF336L01IF8","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":30.5716,"day_change_pct":-0.3299},{"nav_date":"2026-09-09","nav":30.6728,"day_change_pct":-0.4149},{"nav_date":"2026-09-04","nav":30.8006,"day_change_pct":0.0568},{"nav_date":"2026-09-03","nav":30.7831,"day_change_pct":-0.0672},{"nav_date":"2026-09-01","nav":30.8038,"day_change_pct":-0.9097},{"nav_date":"2026-08-28","nav":31.0866,"day_change_pct":-0.3267},{"nav_date":"2026-08-26","nav":31.1885,"day_change_pct":0.2813},{"nav_date":"2026-08-24","nav":31.101,"day_change_pct":0.0486},{"nav_date":"2026-08-21","nav":31.0859,"day_change_pct":0.3098},{"nav_date":"2026-08-20","nav":30.9899,"day_change_pct":0.7366},{"nav_date":"2026-08-19","nav":30.7633,"day_change_pct":-0.2503},{"nav_date":"2026-08-18","nav":30.8405,"day_change_pct":-0.1531},{"nav_date":"2026-08-17","nav":30.8878,"day_change_pct":0.2672},{"nav_date":"2026-08-14","nav":30.8055,"day_change_pct":-0.1705},{"nav_date":"2026-08-13","nav":30.8581,"day_change_pct":-0.2115},{"nav_date":"2026-08-12","nav":30.9235,"day_change_pct":0.4421},{"nav_date":"2026-08-11","nav":30.7874,"day_change_pct":0.135},{"nav_date":"2026-08-10","nav":30.7459,"day_change_pct":0.2975},{"nav_date":"2026-08-07","nav":30.6547,"day_change_pct":0.2521},{"nav_date":"2026-08-06","nav":30.5776,"day_change_pct":0.2735},{"nav_date":"2026-08-05","nav":30.4942,"day_change_pct":0.6545},{"nav_date":"2026-08-04","nav":30.2959,"day_change_pct":-0.0884},{"nav_date":"2026-08-03","nav":30.3227,"day_change_pct":0.9569},{"nav_date":"2026-07-31","nav":30.0353,"day_change_pct":0.3552},{"nav_date":"2026-07-30","nav":29.929,"day_change_pct":-0.0634},{"nav_date":"2026-07-29","nav":29.948,"day_change_pct":0.6226},{"nav_date":"2026-07-28","nav":29.7627,"day_change_pct":-0.4738},{"nav_date":"2026-07-27","nav":29.9044,"day_change_pct":0.8366},{"nav_date":"2026-07-24","nav":29.6563,"day_change_pct":-0.8969},{"nav_date":"2026-07-23","nav":29.7441,"day_change_pct":-0.6035},{"nav_date":"2026-07-22","nav":29.9251,"day_change_pct":-0.4398},{"nav_date":"2026-07-21","nav":30.0573,"day_change_pct":0.3107},{"nav_date":"2026-07-20","nav":29.9642,"day_change_pct":0.132},{"nav_date":"2026-07-17","nav":29.9247,"day_change_pct":0.0977},{"nav_date":"2026-07-16","nav":29.8955,"day_change_pct":-0.4044},{"nav_date":"2026-07-15","nav":30.0169,"day_change_pct":0.5578},{"nav_date":"2026-07-14","nav":29.8504,"day_change_pct":-0.5964},{"nav_date":"2026-07-13","nav":30.0295,"day_change_pct":-0.1121},{"nav_date":"2026-07-10","nav":30.0632,"day_change_pct":0.6879},{"nav_date":"2026-07-09","nav":29.8578,"day_change_pct":0.8822},{"nav_date":"2026-07-08","nav":29.5967,"day_change_pct":-1.365},{"nav_date":"2026-07-07","nav":30.0063,"day_change_pct":-0.5564},{"nav_date":"2026-07-06","nav":30.1742,"day_change_pct":0.4157},{"nav_date":"2026-07-03","nav":30.0493,"day_change_pct":-0.112},{"nav_date":"2026-07-02","nav":30.083,"day_change_pct":0.4944},{"nav_date":"2026-07-01","nav":29.935,"day_change_pct":0.1596},{"nav_date":"2026-06-30","nav":29.8873,"day_change_pct":0.2593},{"nav_date":"2026-06-29","nav":29.81,"day_change_pct":0.0198},{"nav_date":"2026-06-25","nav":29.8041,"day_change_pct":-0.3684},{"nav_date":"2026-06-24","nav":29.9143,"day_change_pct":0.0204},{"nav_date":"2026-06-23","nav":29.9082,"day_change_pct":-0.9255},{"nav_date":"2026-06-22","nav":30.1876,"day_change_pct":0.4308},{"nav_date":"2026-06-19","nav":30.0581,"day_change_pct":-0.1206},{"nav_date":"2026-06-18","nav":30.0944,"day_change_pct":0.2088},{"nav_date":"2026-06-17","nav":30.0317,"day_change_pct":0.5538},{"nav_date":"2026-06-16","nav":29.8663,"day_change_pct":0.1073},{"nav_date":"2026-06-15","nav":29.8343,"day_change_pct":1.114},{"nav_date":"2026-06-12","nav":29.5056,"day_change_pct":2.0492},{"nav_date":"2026-06-11","nav":28.9131,"day_change_pct":-0.539},{"nav_date":"2026-06-10","nav":29.0698,"day_change_pct":-1.2276},{"nav_date":"2026-06-09","nav":29.4311,"day_change_pct":1.0076},{"nav_date":"2026-06-08","nav":29.1375,"day_change_pct":-1.5682},{"nav_date":"2026-06-05","nav":29.6017,"day_change_pct":-0.2736},{"nav_date":"2026-06-04","nav":29.6829,"day_change_pct":0.4705},{"nav_date":"2026-06-03","nav":29.5439,"day_change_pct":-0.0538},{"nav_date":"2026-06-02","nav":29.5598,"day_change_pct":0.3446},{"nav_date":"2026-06-01","nav":29.4583,"day_change_pct":-0.9182},{"nav_date":"2026-05-29","nav":29.7313,"day_change_pct":-0.7329},{"nav_date":"2026-05-27","nav":29.9508,"day_change_pct":0.1354},{"nav_date":"2026-05-26","nav":29.9103,"day_change_pct":-0.0902},{"nav_date":"2026-05-25","nav":29.9373,"day_change_pct":0.7366},{"nav_date":"2026-05-22","nav":29.7184,"day_change_pct":0.124},{"nav_date":"2026-05-21","nav":29.6816,"day_change_pct":0.1738},{"nav_date":"2026-05-20","nav":29.6301,"day_change_pct":0.3291},{"nav_date":"2026-05-19","nav":29.5329,"day_change_pct":0.3404},{"nav_date":"2026-05-18","nav":29.4327,"day_change_pct":-0.3582},{"nav_date":"2026-05-15","nav":29.5385,"day_change_pct":-0.6615},{"nav_date":"2026-05-14","nav":29.7352,"day_change_pct":0.7027},{"nav_date":"2026-05-13","nav":29.5277,"day_change_pct":0.9784},{"nav_date":"2026-05-12","nav":29.2416,"day_change_pct":-1.1042},{"nav_date":"2026-05-11","nav":29.5681,"day_change_pct":-0.9829},{"nav_date":"2026-05-08","nav":29.8616,"day_change_pct":-0.3015},{"nav_date":"2026-05-07","nav":29.9519,"day_change_pct":0.7521},{"nav_date":"2026-05-06","nav":29.7283,"day_change_pct":0.9748},{"nav_date":"2026-05-05","nav":29.4413,"day_change_pct":0.0989},{"nav_date":"2026-05-04","nav":29.4122,"day_change_pct":0.5209},{"nav_date":"2026-04-30","nav":29.2598,"day_change_pct":-0.3192},{"nav_date":"2026-04-29","nav":29.3535,"day_change_pct":0.062},{"nav_date":"2026-04-28","nav":29.3353,"day_change_pct":-8.4096},{"nav_date":"2026-04-27","nav":32.0288,"day_change_pct":0.8175},{"nav_date":"2026-04-24","nav":31.7691,"day_change_pct":-0.5565},{"nav_date":"2026-04-23","nav":31.9469,"day_change_pct":-0.6796},{"nav_date":"2026-04-22","nav":32.1655,"day_change_pct":0.0012},{"nav_date":"2026-04-21","nav":32.1651,"day_change_pct":0.5304},{"nav_date":"2026-04-20","nav":31.9954,"day_change_pct":0.0651},{"nav_date":"2026-04-17","nav":31.9746,"day_change_pct":0.7448},{"nav_date":"2026-04-16","nav":31.7382,"day_change_pct":0.3618},{"nav_date":"2026-04-15","nav":31.6238,"day_change_pct":1.6058},{"nav_date":"2026-04-13","nav":31.124,"day_change_pct":-0.4185},{"nav_date":"2026-04-10","nav":31.2548,"day_change_pct":1.2728},{"nav_date":"2026-04-09","nav":30.862,"day_change_pct":-0.3391},{"nav_date":"2026-04-08","nav":30.967,"day_change_pct":3.0386},{"nav_date":"2026-04-07","nav":30.0538,"day_change_pct":0.1236},{"nav_date":"2026-04-06","nav":30.0167,"day_change_pct":1.1276},{"nav_date":"2026-04-02","nav":29.682,"day_change_pct":-0.5532},{"nav_date":"2026-04-01","nav":29.8471,"day_change_pct":1.8676},{"nav_date":"2026-03-31","nav":29.2999,"day_change_pct":0.0246},{"nav_date":"2026-03-30","nav":29.2927,"day_change_pct":-1.1204},{"nav_date":"2026-03-27","nav":29.6246,"day_change_pct":-1.6536},{"nav_date":"2026-03-25","nav":30.1227,"day_change_pct":1.9722},{"nav_date":"2026-03-24","nav":29.5401,"day_change_pct":2.2453},{"nav_date":"2026-03-23","nav":28.8914,"day_change_pct":-3.4375},{"nav_date":"2026-03-20","nav":29.9199,"day_change_pct":0.1409},{"nav_date":"2026-03-19","nav":29.8778,"day_change_pct":-2.8333},{"nav_date":"2026-03-18","nav":30.749,"day_change_pct":0.7678},{"nav_date":"2026-03-17","nav":30.5147,"day_change_pct":1.0688},{"nav_date":"2026-03-16","nav":30.192,"day_change_pct":-0.2336},{"nav_date":"2026-03-13","nav":30.2627,"day_change_pct":-2.096},{"nav_date":"2026-03-12","nav":30.9106,"day_change_pct":-0.3408},{"nav_date":"2026-03-11","nav":31.0163,"day_change_pct":-0.9501},{"nav_date":"2026-03-10","nav":31.3138,"day_change_pct":1.3989},{"nav_date":"2026-03-09","nav":30.8818,"day_change_pct":-1.3541},{"nav_date":"2026-03-06","nav":31.3057,"day_change_pct":-0.6915},{"nav_date":"2026-03-05","nav":31.5237,"day_change_pct":0.5444},{"nav_date":"2026-03-04","nav":31.353,"day_change_pct":-2.1497},{"nav_date":"2026-03-02","nav":32.0418,"day_change_pct":0.1741},{"nav_date":"2026-02-27","nav":31.9861,"day_change_pct":-0.2896},{"nav_date":"2026-02-26","nav":32.079,"day_change_pct":-0.1152},{"nav_date":"2026-02-25","nav":32.116,"day_change_pct":0.4913},{"nav_date":"2026-02-24","nav":31.959,"day_change_pct":-0.4672},{"nav_date":"2026-02-23","nav":32.109,"day_change_pct":0.8629},{"nav_date":"2026-02-20","nav":31.8343,"day_change_pct":0.3442},{"nav_date":"2026-02-19","nav":31.7251,"day_change_pct":-0.5233},{"nav_date":"2026-02-18","nav":31.892,"day_change_pct":0.4846},{"nav_date":"2026-02-17","nav":31.7382,"day_change_pct":-0.1526},{"nav_date":"2026-02-16","nav":31.7867,"day_change_pct":0.2365},{"nav_date":"2026-02-13","nav":31.7117,"day_change_pct":-1.5363},{"nav_date":"2026-02-12","nav":32.2065,"day_change_pct":-0.2295},{"nav_date":"2026-02-11","nav":32.2806,"day_change_pct":0.1446},{"nav_date":"2026-02-10","nav":32.234,"day_change_pct":0.2575},{"nav_date":"2026-02-09","nav":32.1512,"day_change_pct":1.8555},{"nav_date":"2026-02-06","nav":31.5655,"day_change_pct":-0.446},{"nav_date":"2026-02-05","nav":31.7069,"day_change_pct":-1.5962},{"nav_date":"2026-02-04","nav":32.2212,"day_change_pct":1.2071},{"nav_date":"2026-02-03","nav":31.8369,"day_change_pct":3.2646},{"nav_date":"2026-02-02","nav":30.8304,"day_change_pct":-3.9013},{"nav_date":"2026-01-30","nav":32.082,"day_change_pct":-2.8916},{"nav_date":"2026-01-29","nav":33.0373,"day_change_pct":1.5333},{"nav_date":"2026-01-28","nav":32.5384,"day_change_pct":1.7932},{"nav_date":"2026-01-27","nav":31.9652,"day_change_pct":1.5432},{"nav_date":"2026-01-23","nav":31.4794,"day_change_pct":-0.0105},{"nav_date":"2026-01-22","nav":31.4827,"day_change_pct":-1.4441},{"nav_date":"2026-01-21","nav":31.944,"day_change_pct":0.5809},{"nav_date":"2026-01-20","nav":31.7595,"day_change_pct":-0.5374},{"nav_date":"2026-01-19","nav":31.9311,"day_change_pct":0.3902},{"nav_date":"2026-01-16","nav":31.807,"day_change_pct":0.2759},{"nav_date":"2026-01-14","nav":31.7195,"day_change_pct":0.7013},{"nav_date":"2026-01-13","nav":31.4986,"day_change_pct":0.3914},{"nav_date":"2026-01-12","nav":31.3758,"day_change_pct":0.5377},{"nav_date":"2026-01-09","nav":31.208,"day_change_pct":-0.2818},{"nav_date":"2026-01-08","nav":31.2962,"day_change_pct":-1.442},{"nav_date":"2026-01-07","nav":31.7541,"day_change_pct":0.3124},{"nav_date":"2026-01-06","nav":31.6552,"day_change_pct":0.1988},{"nav_date":"2026-01-05","nav":31.5924,"day_change_pct":0.0101},{"nav_date":"2026-01-02","nav":31.5892,"day_change_pct":0.7755},{"nav_date":"2026-01-01","nav":31.3461,"day_change_pct":0.1354},{"nav_date":"2025-12-31","nav":31.3037,"day_change_pct":0.4219},{"nav_date":"2025-12-30","nav":31.1722,"day_change_pct":-0.107},{"nav_date":"2025-12-29","nav":31.2056,"day_change_pct":-0.445},{"nav_date":"2025-12-26","nav":31.3451,"day_change_pct":0.1774},{"nav_date":"2025-12-24","nav":31.2896,"day_change_pct":0.221},{"nav_date":"2025-12-23","nav":31.2206,"day_change_pct":0.1103},{"nav_date":"2025-12-22","nav":31.1862,"day_change_pct":1.0993},{"nav_date":"2025-12-19","nav":30.8471,"day_change_pct":0.6808},{"nav_date":"2025-12-18","nav":30.6385,"day_change_pct":0.1301},{"nav_date":"2025-12-17","nav":30.5987,"day_change_pct":0.089},{"nav_date":"2025-12-16","nav":30.5715,"day_change_pct":-0.5333},{"nav_date":"2025-12-15","nav":30.7354,"day_change_pct":0.1914},{"nav_date":"2025-12-12","nav":30.6767,"day_change_pct":0.9484},{"nav_date":"2025-12-11","nav":30.3885,"day_change_pct":0.7226},{"nav_date":"2025-12-10","nav":30.1705,"day_change_pct":-0.331},{"nav_date":"2025-12-09","nav":30.2707,"day_change_pct":0.2783},{"nav_date":"2025-12-08","nav":30.1867,"day_change_pct":-0.9584},{"nav_date":"2025-12-05","nav":30.4788,"day_change_pct":0.3001},{"nav_date":"2025-12-04","nav":30.3876,"day_change_pct":-0.3081},{"nav_date":"2025-12-03","nav":30.4815,"day_change_pct":-0.1396},{"nav_date":"2025-12-02","nav":30.5241,"day_change_pct":-0.3646},{"nav_date":"2025-12-01","nav":30.6358,"day_change_pct":0.5006},{"nav_date":"2025-11-28","nav":30.4832,"day_change_pct":-0.0289},{"nav_date":"2025-11-27","nav":30.492,"day_change_pct":0.1639},{"nav_date":"2025-11-26","nav":30.4421,"day_change_pct":1.0342},{"nav_date":"2025-11-25","nav":30.1305,"day_change_pct":0.3019},{"nav_date":"2025-11-24","nav":30.0398,"day_change_pct":-0.0815},{"nav_date":"2025-11-21","nav":30.0643,"day_change_pct":-0.8963},{"nav_date":"2025-11-20","nav":30.3362,"day_change_pct":-0.0879},{"nav_date":"2025-11-19","nav":30.3629,"day_change_pct":0.4715},{"nav_date":"2025-11-18","nav":30.2204,"day_change_pct":-0.5008},{"nav_date":"2025-11-17","nav":30.3725,"day_change_pct":0.1418},{"nav_date":"2025-11-14","nav":30.3295,"day_change_pct":-0.1892},{"nav_date":"2025-11-13","nav":30.387,"day_change_pct":0.3269},{"nav_date":"2025-11-12","nav":30.288,"day_change_pct":0.4121},{"nav_date":"2025-11-11","nav":30.1637,"day_change_pct":0.3176},{"nav_date":"2025-11-10","nav":30.0682,"day_change_pct":0.4342},{"nav_date":"2025-11-07","nav":29.9382,"day_change_pct":0.0742},{"nav_date":"2025-11-06","nav":29.916,"day_change_pct":-0.5743},{"nav_date":"2025-11-04","nav":30.0888,"day_change_pct":-0.5181},{"nav_date":"2025-11-03","nav":30.2455,"day_change_pct":0.4844},{"nav_date":"2025-10-31","nav":30.0997,"day_change_pct":-0.1913},{"nav_date":"2025-10-30","nav":30.1574,"day_change_pct":-0.1606},{"nav_date":"2025-10-29","nav":30.2059,"day_change_pct":0.775},{"nav_date":"2025-10-28","nav":29.9736,"day_change_pct":-0.5887},{"nav_date":"2025-10-27","nav":30.1511,"day_change_pct":0.4595},{"nav_date":"2025-10-24","nav":30.0132,"day_change_pct":-0.4557},{"nav_date":"2025-10-23","nav":30.1506,"day_change_pct":-0.621},{"nav_date":"2025-10-20","nav":30.339,"day_change_pct":-0.5057},{"nav_date":"2025-10-17","nav":30.4932,"day_change_pct":0.362},{"nav_date":"2025-10-16","nav":30.3832,"day_change_pct":-0.3025},{"nav_date":"2025-10-15","nav":30.4754,"day_change_pct":0.3586},{"nav_date":"2025-10-14","nav":30.3665,"day_change_pct":0.3914},{"nav_date":"2025-10-13","nav":30.2481,"day_change_pct":0.5368},{"nav_date":"2025-10-10","nav":30.0866,"day_change_pct":0.0842},{"nav_date":"2025-10-09","nav":30.0613,"day_change_pct":0.6142},{"nav_date":"2025-10-08","nav":29.8778,"day_change_pct":0.17},{"nav_date":"2025-10-07","nav":29.8271,"day_change_pct":0.1854},{"nav_date":"2025-10-06","nav":29.7719,"day_change_pct":0.752},{"nav_date":"2025-10-03","nav":29.5497,"day_change_pct":0.3321},{"nav_date":"2025-10-01","nav":29.4519,"day_change_pct":0.9834},{"nav_date":"2025-09-30","nav":29.1651,"day_change_pct":-0.1387},{"nav_date":"2025-09-29","nav":29.2056,"day_change_pct":0.5713},{"nav_date":"2025-09-26","nav":29.0397,"day_change_pct":-1.0946},{"nav_date":"2025-09-25","nav":29.3611,"day_change_pct":-0.313},{"nav_date":"2025-09-24","nav":29.4533,"day_change_pct":-0.3428},{"nav_date":"2025-09-23","nav":29.5546,"day_change_pct":-0.0034},{"nav_date":"2025-09-22","nav":29.5556,"day_change_pct":-0.0653},{"nav_date":"2025-09-19","nav":29.5749,"day_change_pct":0.0788},{"nav_date":"2025-09-18","nav":29.5516,"day_change_pct":0.2667},{"nav_date":"2025-09-17","nav":29.473,"day_change_pct":0.1359},{"nav_date":"2025-09-16","nav":29.433,"day_change_pct":0.6384},{"nav_date":"2025-09-15","nav":29.2463,"day_change_pct":0.0763},{"nav_date":"2025-09-12","nav":29.224,"day_change_pct":0.4137},{"nav_date":"2025-09-11","nav":29.1036,"day_change_pct":-0.0165},{"nav_date":"2025-09-10","nav":29.1084,"day_change_pct":0.3568},{"nav_date":"2025-09-09","nav":29.0049,"day_change_pct":0.2204},{"nav_date":"2025-09-08","nav":28.9411,"day_change_pct":0.2432},{"nav_date":"2025-09-05","nav":28.8709,"day_change_pct":0.0596},{"nav_date":"2025-09-04","nav":28.8537,"day_change_pct":-0.1308},{"nav_date":"2025-09-03","nav":28.8915,"day_change_pct":0.5933},{"nav_date":"2025-09-02","nav":28.7211,"day_change_pct":-0.1109},{"nav_date":"2025-09-01","nav":28.753,"day_change_pct":1.3186},{"nav_date":"2025-08-29","nav":28.3788,"day_change_pct":-0.1285}],"total":2986,"page":1,"page_size":250}