{"fund_details":{"scheme_code":144558,"scheme_name":"HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF336L01NE1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-30","nav":10.0,"day_change_pct":-11.8896},{"nav_date":"2021-09-29","nav":11.3494,"day_change_pct":0.0088},{"nav_date":"2021-09-28","nav":11.3484,"day_change_pct":0.0088},{"nav_date":"2021-09-27","nav":11.3474,"day_change_pct":0.0273},{"nav_date":"2021-09-24","nav":11.3443,"day_change_pct":0.0088},{"nav_date":"2021-09-23","nav":11.3433,"day_change_pct":0.0079},{"nav_date":"2021-09-22","nav":11.3424,"day_change_pct":0.0088},{"nav_date":"2021-09-21","nav":11.3414,"day_change_pct":0.0088},{"nav_date":"2021-09-20","nav":11.3404,"day_change_pct":0.0273},{"nav_date":"2021-09-17","nav":11.3373,"day_change_pct":0.0088},{"nav_date":"2021-09-16","nav":11.3363,"day_change_pct":0.0088},{"nav_date":"2021-09-15","nav":11.3353,"day_change_pct":0.0079},{"nav_date":"2021-09-14","nav":11.3344,"day_change_pct":0.0088},{"nav_date":"2021-09-13","nav":11.3334,"day_change_pct":0.0344},{"nav_date":"2021-09-09","nav":11.3295,"day_change_pct":0.0079},{"nav_date":"2021-09-08","nav":11.3286,"day_change_pct":0.0079},{"nav_date":"2021-09-07","nav":11.3277,"day_change_pct":0.0088},{"nav_date":"2021-09-06","nav":11.3267,"day_change_pct":0.0256},{"nav_date":"2021-09-03","nav":11.3238,"day_change_pct":0.0079},{"nav_date":"2021-09-02","nav":11.3229,"day_change_pct":0.0088},{"nav_date":"2021-09-01","nav":11.3219,"day_change_pct":0.0079},{"nav_date":"2021-08-31","nav":11.321,"day_change_pct":0.0097},{"nav_date":"2021-08-30","nav":11.3199,"day_change_pct":0.0265},{"nav_date":"2021-08-27","nav":11.3169,"day_change_pct":0.0088},{"nav_date":"2021-08-26","nav":11.3159,"day_change_pct":0.0088},{"nav_date":"2021-08-25","nav":11.3149,"day_change_pct":0.0088},{"nav_date":"2021-08-24","nav":11.3139,"day_change_pct":0.0088},{"nav_date":"2021-08-23","nav":11.3129,"day_change_pct":0.0265},{"nav_date":"2021-08-20","nav":11.3099,"day_change_pct":0.0177},{"nav_date":"2021-08-18","nav":11.3079,"day_change_pct":0.0097},{"nav_date":"2021-08-17","nav":11.3068,"day_change_pct":0.0345},{"nav_date":"2021-08-13","nav":11.3029,"day_change_pct":0.0115},{"nav_date":"2021-08-12","nav":11.3016,"day_change_pct":0.0106},{"nav_date":"2021-08-11","nav":11.3004,"day_change_pct":0.0097},{"nav_date":"2021-08-10","nav":11.2993,"day_change_pct":0.0097},{"nav_date":"2021-08-09","nav":11.2982,"day_change_pct":0.0239},{"nav_date":"2021-08-06","nav":11.2955,"day_change_pct":0.0097},{"nav_date":"2021-08-05","nav":11.2944,"day_change_pct":0.0089},{"nav_date":"2021-08-04","nav":11.2934,"day_change_pct":0.008},{"nav_date":"2021-08-03","nav":11.2925,"day_change_pct":0.008},{"nav_date":"2021-08-02","nav":11.2916,"day_change_pct":0.0275},{"nav_date":"2021-07-30","nav":11.2885,"day_change_pct":0.0071},{"nav_date":"2021-07-29","nav":11.2877,"day_change_pct":0.0097},{"nav_date":"2021-07-28","nav":11.2866,"day_change_pct":0.0097},{"nav_date":"2021-07-27","nav":11.2855,"day_change_pct":0.0097},{"nav_date":"2021-07-26","nav":11.2844,"day_change_pct":0.0275},{"nav_date":"2021-07-23","nav":11.2813,"day_change_pct":0.0115},{"nav_date":"2021-07-22","nav":11.28,"day_change_pct":0.0195},{"nav_date":"2021-07-20","nav":11.2778,"day_change_pct":0.0098},{"nav_date":"2021-07-19","nav":11.2767,"day_change_pct":0.0293},{"nav_date":"2021-07-16","nav":11.2734,"day_change_pct":0.0089},{"nav_date":"2021-07-15","nav":11.2724,"day_change_pct":0.0115},{"nav_date":"2021-07-14","nav":11.2711,"day_change_pct":0.0106},{"nav_date":"2021-07-13","nav":11.2699,"day_change_pct":0.0098},{"nav_date":"2021-07-12","nav":11.2688,"day_change_pct":0.0293},{"nav_date":"2021-07-09","nav":11.2655,"day_change_pct":0.0089},{"nav_date":"2021-07-08","nav":11.2645,"day_change_pct":0.0089},{"nav_date":"2021-07-07","nav":11.2635,"day_change_pct":0.0107},{"nav_date":"2021-07-06","nav":11.2623,"day_change_pct":0.008},{"nav_date":"2021-07-05","nav":11.2614,"day_change_pct":0.0266},{"nav_date":"2021-07-02","nav":11.2584,"day_change_pct":0.0089},{"nav_date":"2021-07-01","nav":11.2574,"day_change_pct":0.0151},{"nav_date":"2021-06-30","nav":11.2557,"day_change_pct":0.0124},{"nav_date":"2021-06-29","nav":11.2543,"day_change_pct":0.0133},{"nav_date":"2021-06-28","nav":11.2528,"day_change_pct":0.0356},{"nav_date":"2021-06-25","nav":11.2488,"day_change_pct":0.0116},{"nav_date":"2021-06-24","nav":11.2475,"day_change_pct":0.0124},{"nav_date":"2021-06-23","nav":11.2461,"day_change_pct":0.0098},{"nav_date":"2021-06-22","nav":11.245,"day_change_pct":0.0125},{"nav_date":"2021-06-21","nav":11.2436,"day_change_pct":0.0347},{"nav_date":"2021-06-18","nav":11.2397,"day_change_pct":0.0151},{"nav_date":"2021-06-17","nav":11.238,"day_change_pct":0.0062},{"nav_date":"2021-06-16","nav":11.2373,"day_change_pct":0.0036},{"nav_date":"2021-06-15","nav":11.2369,"day_change_pct":0.0116},{"nav_date":"2021-06-14","nav":11.2356,"day_change_pct":0.0321},{"nav_date":"2021-06-11","nav":11.232,"day_change_pct":0.0071},{"nav_date":"2021-06-10","nav":11.2312,"day_change_pct":0.0098},{"nav_date":"2021-06-09","nav":11.2301,"day_change_pct":0.0107},{"nav_date":"2021-06-08","nav":11.2289,"day_change_pct":0.0107},{"nav_date":"2021-06-07","nav":11.2277,"day_change_pct":0.033},{"nav_date":"2021-06-04","nav":11.224,"day_change_pct":0.0107},{"nav_date":"2021-06-03","nav":11.2228,"day_change_pct":0.0107},{"nav_date":"2021-06-02","nav":11.2216,"day_change_pct":0.0143},{"nav_date":"2021-06-01","nav":11.22,"day_change_pct":0.0098},{"nav_date":"2021-05-31","nav":11.2189,"day_change_pct":0.0303},{"nav_date":"2021-05-28","nav":11.2155,"day_change_pct":0.0125},{"nav_date":"2021-05-27","nav":11.2141,"day_change_pct":0.0214},{"nav_date":"2021-05-25","nav":11.2117,"day_change_pct":0.0143},{"nav_date":"2021-05-24","nav":11.2101,"day_change_pct":0.0348},{"nav_date":"2021-05-21","nav":11.2062,"day_change_pct":0.0089},{"nav_date":"2021-05-20","nav":11.2052,"day_change_pct":0.0134},{"nav_date":"2021-05-19","nav":11.2037,"day_change_pct":0.0098},{"nav_date":"2021-05-18","nav":11.2026,"day_change_pct":0.0116},{"nav_date":"2021-05-17","nav":11.2013,"day_change_pct":0.0375},{"nav_date":"2021-05-14","nav":11.1971,"day_change_pct":0.0179},{"nav_date":"2021-05-12","nav":11.1951,"day_change_pct":0.0116},{"nav_date":"2021-05-11","nav":11.1938,"day_change_pct":0.0179},{"nav_date":"2021-05-10","nav":11.1918,"day_change_pct":0.0188},{"nav_date":"2021-05-07","nav":11.1897,"day_change_pct":0.0107},{"nav_date":"2021-05-06","nav":11.1885,"day_change_pct":0.0098},{"nav_date":"2021-05-05","nav":11.1874,"day_change_pct":0.0027},{"nav_date":"2021-05-04","nav":11.1871,"day_change_pct":-0.0036},{"nav_date":"2021-05-03","nav":11.1875,"day_change_pct":0.0313},{"nav_date":"2021-04-30","nav":11.184,"day_change_pct":0.0089},{"nav_date":"2021-04-29","nav":11.183,"day_change_pct":0.0215},{"nav_date":"2021-04-28","nav":11.1806,"day_change_pct":0.0134},{"nav_date":"2021-04-27","nav":11.1791,"day_change_pct":0.0152},{"nav_date":"2021-04-26","nav":11.1774,"day_change_pct":0.0304},{"nav_date":"2021-04-23","nav":11.174,"day_change_pct":0.0134},{"nav_date":"2021-04-22","nav":11.1725,"day_change_pct":0.0322},{"nav_date":"2021-04-20","nav":11.1689,"day_change_pct":0.009},{"nav_date":"2021-04-19","nav":11.1679,"day_change_pct":0.0358},{"nav_date":"2021-04-16","nav":11.1639,"day_change_pct":0.0242},{"nav_date":"2021-04-15","nav":11.1612,"day_change_pct":0.087},{"nav_date":"2021-04-12","nav":11.1515,"day_change_pct":0.044},{"nav_date":"2021-04-09","nav":11.1466,"day_change_pct":-0.009},{"nav_date":"2021-04-08","nav":11.1476,"day_change_pct":0.0108},{"nav_date":"2021-04-07","nav":11.1464,"day_change_pct":0.0036},{"nav_date":"2021-04-06","nav":11.146,"day_change_pct":0.0188},{"nav_date":"2021-04-05","nav":11.1439,"day_change_pct":0.0584},{"nav_date":"2021-03-31","nav":11.1374,"day_change_pct":0.0359},{"nav_date":"2021-03-30","nav":11.1334,"day_change_pct":0.0566},{"nav_date":"2021-03-26","nav":11.1271,"day_change_pct":0.0261},{"nav_date":"2021-03-25","nav":11.1242,"day_change_pct":0.0144},{"nav_date":"2021-03-24","nav":11.1226,"day_change_pct":0.0423},{"nav_date":"2021-03-23","nav":11.1179,"day_change_pct":0.0189},{"nav_date":"2021-03-22","nav":11.1158,"day_change_pct":0.0297},{"nav_date":"2021-03-19","nav":11.1125,"day_change_pct":0.0252},{"nav_date":"2021-03-18","nav":11.1097,"day_change_pct":0.0063},{"nav_date":"2021-03-17","nav":11.109,"day_change_pct":0.0027},{"nav_date":"2021-03-16","nav":11.1087,"day_change_pct":0.0144},{"nav_date":"2021-03-15","nav":11.1071,"day_change_pct":0.0495},{"nav_date":"2021-03-12","nav":11.1016,"day_change_pct":0.0135},{"nav_date":"2021-03-10","nav":11.1001,"day_change_pct":0.0216},{"nav_date":"2021-03-09","nav":11.0977,"day_change_pct":0.0144},{"nav_date":"2021-03-08","nav":11.0961,"day_change_pct":0.0316},{"nav_date":"2021-03-05","nav":11.0926,"day_change_pct":0.0054},{"nav_date":"2021-03-04","nav":11.092,"day_change_pct":0.0072},{"nav_date":"2021-03-03","nav":11.0912,"day_change_pct":0.0162},{"nav_date":"2021-03-02","nav":11.0894,"day_change_pct":0.0081},{"nav_date":"2021-03-01","nav":11.0885,"day_change_pct":0.0262},{"nav_date":"2021-02-26","nav":11.0856,"day_change_pct":0.0135},{"nav_date":"2021-02-25","nav":11.0841,"day_change_pct":0.0009},{"nav_date":"2021-02-24","nav":11.084,"day_change_pct":0.0162},{"nav_date":"2021-02-23","nav":11.0822,"day_change_pct":0.0144},{"nav_date":"2021-02-22","nav":11.0806,"day_change_pct":0.0424},{"nav_date":"2021-02-18","nav":11.0759,"day_change_pct":0.047},{"nav_date":"2021-02-17","nav":11.0707,"day_change_pct":0.0145},{"nav_date":"2021-02-16","nav":11.0691,"day_change_pct":0.3217},{"nav_date":"2021-02-15","nav":11.0336,"day_change_pct":0.0435},{"nav_date":"2021-02-12","nav":11.0288,"day_change_pct":0.0372},{"nav_date":"2021-02-11","nav":11.0247,"day_change_pct":0.0145},{"nav_date":"2021-02-10","nav":11.0231,"day_change_pct":0.0145},{"nav_date":"2021-02-09","nav":11.0215,"day_change_pct":0.0917},{"nav_date":"2021-02-08","nav":11.0114,"day_change_pct":0.0518},{"nav_date":"2021-02-05","nav":11.0057,"day_change_pct":0.0218},{"nav_date":"2021-02-04","nav":11.0033,"day_change_pct":0.0209},{"nav_date":"2021-02-03","nav":11.001,"day_change_pct":-0.0064},{"nav_date":"2021-02-02","nav":11.0017,"day_change_pct":0.0145},{"nav_date":"2021-02-01","nav":11.0001,"day_change_pct":0.0446},{"nav_date":"2021-01-29","nav":10.9952,"day_change_pct":0.0064},{"nav_date":"2021-01-28","nav":10.9945,"day_change_pct":0.0209},{"nav_date":"2021-01-27","nav":10.9922,"day_change_pct":0.0191},{"nav_date":"2021-01-25","nav":10.9901,"day_change_pct":0.0309},{"nav_date":"2021-01-22","nav":10.9867,"day_change_pct":0.0146},{"nav_date":"2021-01-21","nav":10.9851,"day_change_pct":0.0155},{"nav_date":"2021-01-20","nav":10.9834,"day_change_pct":0.0127},{"nav_date":"2021-01-19","nav":10.982,"day_change_pct":0.0082},{"nav_date":"2021-01-18","nav":10.9811,"day_change_pct":-0.0009},{"nav_date":"2021-01-15","nav":10.9812,"day_change_pct":0.0173},{"nav_date":"2021-01-14","nav":10.9793,"day_change_pct":-0.0282},{"nav_date":"2021-01-13","nav":10.9824,"day_change_pct":0.0127},{"nav_date":"2021-01-12","nav":10.981,"day_change_pct":0.0064},{"nav_date":"2021-01-11","nav":10.9803,"day_change_pct":-0.0118},{"nav_date":"2021-01-08","nav":10.9816,"day_change_pct":0.0164},{"nav_date":"2021-01-07","nav":10.9798,"day_change_pct":0.0173},{"nav_date":"2021-01-06","nav":10.9779,"day_change_pct":0.0009},{"nav_date":"2021-01-05","nav":10.9778,"day_change_pct":0.0848},{"nav_date":"2021-01-04","nav":10.9685,"day_change_pct":0.0812},{"nav_date":"2021-01-01","nav":10.9596,"day_change_pct":0.0146},{"nav_date":"2020-12-31","nav":10.958,"day_change_pct":0.0402},{"nav_date":"2020-12-30","nav":10.9536,"day_change_pct":0.011},{"nav_date":"2020-12-29","nav":10.9524,"day_change_pct":0.0704},{"nav_date":"2020-12-28","nav":10.9447,"day_change_pct":0.0613},{"nav_date":"2020-12-24","nav":10.938,"day_change_pct":0.0174},{"nav_date":"2020-12-23","nav":10.9361,"day_change_pct":0.0146},{"nav_date":"2020-12-22","nav":10.9345,"day_change_pct":0.0659},{"nav_date":"2020-12-21","nav":10.9273,"day_change_pct":0.0614},{"nav_date":"2020-12-18","nav":10.9206,"day_change_pct":0.066},{"nav_date":"2020-12-17","nav":10.9134,"day_change_pct":-0.0027},{"nav_date":"2020-12-16","nav":10.9137,"day_change_pct":-0.0778},{"nav_date":"2020-12-15","nav":10.9222,"day_change_pct":0.0037},{"nav_date":"2020-12-14","nav":10.9218,"day_change_pct":0.0156},{"nav_date":"2020-12-11","nav":10.9201,"day_change_pct":0.0027},{"nav_date":"2020-12-10","nav":10.9198,"day_change_pct":0.0192},{"nav_date":"2020-12-09","nav":10.9177,"day_change_pct":0.1027},{"nav_date":"2020-12-08","nav":10.9065,"day_change_pct":0.0248},{"nav_date":"2020-12-07","nav":10.9038,"day_change_pct":0.0578},{"nav_date":"2020-12-04","nav":10.8975,"day_change_pct":0.0138},{"nav_date":"2020-12-03","nav":10.896,"day_change_pct":0.0046},{"nav_date":"2020-12-02","nav":10.8955,"day_change_pct":0.0046},{"nav_date":"2020-12-01","nav":10.895,"day_change_pct":0.056},{"nav_date":"2020-11-27","nav":10.8889,"day_change_pct":0.0156},{"nav_date":"2020-11-26","nav":10.8872,"day_change_pct":0.0138},{"nav_date":"2020-11-25","nav":10.8857,"day_change_pct":0.023},{"nav_date":"2020-11-24","nav":10.8832,"day_change_pct":0.0193},{"nav_date":"2020-11-23","nav":10.8811,"day_change_pct":0.057},{"nav_date":"2020-11-20","nav":10.8749,"day_change_pct":0.0212},{"nav_date":"2020-11-19","nav":10.8726,"day_change_pct":0.0432},{"nav_date":"2020-11-18","nav":10.8679,"day_change_pct":0.0304},{"nav_date":"2020-11-17","nav":10.8646,"day_change_pct":0.0663},{"nav_date":"2020-11-13","nav":10.8574,"day_change_pct":0.0203},{"nav_date":"2020-11-12","nav":10.8552,"day_change_pct":0.0083},{"nav_date":"2020-11-11","nav":10.8543,"day_change_pct":0.023},{"nav_date":"2020-11-10","nav":10.8518,"day_change_pct":0.0046},{"nav_date":"2020-11-09","nav":10.8513,"day_change_pct":0.0479},{"nav_date":"2020-11-06","nav":10.8461,"day_change_pct":0.0184},{"nav_date":"2020-11-05","nav":10.8441,"day_change_pct":0.0277},{"nav_date":"2020-11-04","nav":10.8411,"day_change_pct":-0.0009},{"nav_date":"2020-11-03","nav":10.8412,"day_change_pct":0.0397},{"nav_date":"2020-11-02","nav":10.8369,"day_change_pct":0.0646},{"nav_date":"2020-10-29","nav":10.8299,"day_change_pct":-0.0028},{"nav_date":"2020-10-28","nav":10.8302,"day_change_pct":0.012},{"nav_date":"2020-10-27","nav":10.8289,"day_change_pct":0.0102},{"nav_date":"2020-10-26","nav":10.8278,"day_change_pct":0.0684},{"nav_date":"2020-10-23","nav":10.8204,"day_change_pct":0.0139},{"nav_date":"2020-10-22","nav":10.8189,"day_change_pct":0.0194},{"nav_date":"2020-10-21","nav":10.8168,"day_change_pct":0.012},{"nav_date":"2020-10-20","nav":10.8155,"day_change_pct":0.0463},{"nav_date":"2020-10-19","nav":10.8105,"day_change_pct":0.0592},{"nav_date":"2020-10-16","nav":10.8041,"day_change_pct":0.0204},{"nav_date":"2020-10-15","nav":10.8019,"day_change_pct":0.0231},{"nav_date":"2020-10-14","nav":10.7994,"day_change_pct":0.0426},{"nav_date":"2020-10-13","nav":10.7948,"day_change_pct":0.0343},{"nav_date":"2020-10-12","nav":10.7911,"day_change_pct":0.0686},{"nav_date":"2020-10-09","nav":10.7837,"day_change_pct":0.0928},{"nav_date":"2020-10-08","nav":10.7737,"day_change_pct":0.0269},{"nav_date":"2020-10-07","nav":10.7708,"day_change_pct":0.0557},{"nav_date":"2020-10-06","nav":10.7648,"day_change_pct":0.0428},{"nav_date":"2020-10-05","nav":10.7602,"day_change_pct":0.0725},{"nav_date":"2020-10-01","nav":10.7524,"day_change_pct":0.0316},{"nav_date":"2020-09-30","nav":10.749,"day_change_pct":0.0475},{"nav_date":"2020-09-29","nav":10.7439,"day_change_pct":0.0009},{"nav_date":"2020-09-28","nav":10.7438,"day_change_pct":0.0568},{"nav_date":"2020-09-25","nav":10.7377,"day_change_pct":0.0112},{"nav_date":"2020-09-24","nav":10.7365,"day_change_pct":0.013},{"nav_date":"2020-09-23","nav":10.7351,"day_change_pct":0.0149},{"nav_date":"2020-09-22","nav":10.7335,"day_change_pct":0.0261},{"nav_date":"2020-09-21","nav":10.7307,"day_change_pct":0.0615},{"nav_date":"2020-09-18","nav":10.7241,"day_change_pct":0.0233}],"total":751,"page":1,"page_size":250}