{"fund_details":{"scheme_code":145227,"scheme_name":"HSBC Aggressive Hybrid Fund - Regular Growth","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF336L01NK8","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2022-11-25","nav":15.8037,"day_change_pct":0.1889},{"nav_date":"2022-11-24","nav":15.7739,"day_change_pct":0.6746},{"nav_date":"2022-11-23","nav":15.6682,"day_change_pct":0.2123},{"nav_date":"2022-11-22","nav":15.635,"day_change_pct":0.1955},{"nav_date":"2022-11-21","nav":15.6045,"day_change_pct":-0.5443},{"nav_date":"2022-11-18","nav":15.6899,"day_change_pct":-0.3018},{"nav_date":"2022-11-17","nav":15.7374,"day_change_pct":-0.2908},{"nav_date":"2022-11-16","nav":15.7833,"day_change_pct":-0.076},{"nav_date":"2022-11-15","nav":15.7953,"day_change_pct":0.4139},{"nav_date":"2022-11-14","nav":15.7302,"day_change_pct":-0.1568},{"nav_date":"2022-11-11","nav":15.7549,"day_change_pct":0.9923},{"nav_date":"2022-11-10","nav":15.6001,"day_change_pct":-0.875},{"nav_date":"2022-11-09","nav":15.7378,"day_change_pct":-0.0737},{"nav_date":"2022-11-07","nav":15.7494,"day_change_pct":0.4516},{"nav_date":"2022-11-04","nav":15.6786,"day_change_pct":0.2071},{"nav_date":"2022-11-03","nav":15.6462,"day_change_pct":-0.1589},{"nav_date":"2022-11-02","nav":15.6711,"day_change_pct":-0.0568},{"nav_date":"2022-11-01","nav":15.68,"day_change_pct":0.3533},{"nav_date":"2022-10-31","nav":15.6248,"day_change_pct":0.9041},{"nav_date":"2022-10-28","nav":15.4848,"day_change_pct":-0.3776},{"nav_date":"2022-10-27","nav":15.5435,"day_change_pct":0.3014},{"nav_date":"2022-10-25","nav":15.4968,"day_change_pct":0.5744},{"nav_date":"2022-10-21","nav":15.4083,"day_change_pct":0.0273},{"nav_date":"2022-10-20","nav":15.4041,"day_change_pct":0.0214},{"nav_date":"2022-10-19","nav":15.4008,"day_change_pct":0.2793},{"nav_date":"2022-10-18","nav":15.3579,"day_change_pct":0.7915},{"nav_date":"2022-10-17","nav":15.2373,"day_change_pct":0.5676},{"nav_date":"2022-10-14","nav":15.1513,"day_change_pct":0.5782},{"nav_date":"2022-10-13","nav":15.0642,"day_change_pct":-0.5663},{"nav_date":"2022-10-12","nav":15.15,"day_change_pct":0.5035},{"nav_date":"2022-10-11","nav":15.0741,"day_change_pct":-0.9072},{"nav_date":"2022-10-10","nav":15.2121,"day_change_pct":-0.327},{"nav_date":"2022-10-07","nav":15.262,"day_change_pct":-0.3357},{"nav_date":"2022-10-06","nav":15.3134,"day_change_pct":0.4539},{"nav_date":"2022-10-04","nav":15.2442,"day_change_pct":1.4981},{"nav_date":"2022-10-03","nav":15.0192,"day_change_pct":-0.9124},{"nav_date":"2022-09-30","nav":15.1575,"day_change_pct":1.1377},{"nav_date":"2022-09-29","nav":14.987,"day_change_pct":0.1651},{"nav_date":"2022-09-28","nav":14.9623,"day_change_pct":-0.5755},{"nav_date":"2022-09-27","nav":15.0489,"day_change_pct":0.012},{"nav_date":"2022-09-26","nav":15.0471,"day_change_pct":-1.4746},{"nav_date":"2022-09-23","nav":15.2723,"day_change_pct":-1.429},{"nav_date":"2022-09-22","nav":15.4937,"day_change_pct":-0.3979},{"nav_date":"2022-09-21","nav":15.5556,"day_change_pct":-0.3683},{"nav_date":"2022-09-20","nav":15.6131,"day_change_pct":0.7895},{"nav_date":"2022-09-19","nav":15.4908,"day_change_pct":0.183},{"nav_date":"2022-09-16","nav":15.4625,"day_change_pct":-1.7006},{"nav_date":"2022-09-15","nav":15.73,"day_change_pct":-0.5016},{"nav_date":"2022-09-14","nav":15.8093,"day_change_pct":-0.2631},{"nav_date":"2022-09-13","nav":15.851,"day_change_pct":0.5315},{"nav_date":"2022-09-12","nav":15.7672,"day_change_pct":0.5824},{"nav_date":"2022-09-09","nav":15.6759,"day_change_pct":0.0958},{"nav_date":"2022-09-08","nav":15.6609,"day_change_pct":0.8429},{"nav_date":"2022-09-07","nav":15.53,"day_change_pct":0.0696},{"nav_date":"2022-09-06","nav":15.5192,"day_change_pct":-0.0631},{"nav_date":"2022-09-05","nav":15.529,"day_change_pct":0.5276},{"nav_date":"2022-09-02","nav":15.4475,"day_change_pct":-0.0123},{"nav_date":"2022-09-01","nav":15.4494,"day_change_pct":-0.4902},{"nav_date":"2022-08-30","nav":15.5255,"day_change_pct":1.8493},{"nav_date":"2022-08-29","nav":15.2436,"day_change_pct":-1.1164},{"nav_date":"2022-08-26","nav":15.4157,"day_change_pct":0.1702},{"nav_date":"2022-08-25","nav":15.3895,"day_change_pct":-0.2495},{"nav_date":"2022-08-24","nav":15.428,"day_change_pct":0.1389},{"nav_date":"2022-08-23","nav":15.4066,"day_change_pct":0.4531},{"nav_date":"2022-08-22","nav":15.3371,"day_change_pct":-1.1352},{"nav_date":"2022-08-19","nav":15.5132,"day_change_pct":-0.9583},{"nav_date":"2022-08-18","nav":15.6633,"day_change_pct":-0.0064},{"nav_date":"2022-08-17","nav":15.6643,"day_change_pct":0.4244},{"nav_date":"2022-08-16","nav":15.5981,"day_change_pct":0.5797},{"nav_date":"2022-08-12","nav":15.5082,"day_change_pct":0.1524},{"nav_date":"2022-08-11","nav":15.4846,"day_change_pct":0.7391},{"nav_date":"2022-08-10","nav":15.371,"day_change_pct":-0.0208},{"nav_date":"2022-08-08","nav":15.3742,"day_change_pct":0.3754},{"nav_date":"2022-08-05","nav":15.3167,"day_change_pct":-0.0255},{"nav_date":"2022-08-04","nav":15.3206,"day_change_pct":0.0549},{"nav_date":"2022-08-03","nav":15.3122,"day_change_pct":-0.047},{"nav_date":"2022-08-02","nav":15.3194,"day_change_pct":-0.1642},{"nav_date":"2022-08-01","nav":15.3446,"day_change_pct":0.8114},{"nav_date":"2022-07-29","nav":15.2211,"day_change_pct":0.9203},{"nav_date":"2022-07-28","nav":15.0823,"day_change_pct":0.9261},{"nav_date":"2022-07-27","nav":14.9439,"day_change_pct":0.8388},{"nav_date":"2022-07-26","nav":14.8196,"day_change_pct":-0.6842},{"nav_date":"2022-07-25","nav":14.9217,"day_change_pct":-0.298},{"nav_date":"2022-07-22","nav":14.9663,"day_change_pct":0.389},{"nav_date":"2022-07-21","nav":14.9083,"day_change_pct":0.4704},{"nav_date":"2022-07-20","nav":14.8385,"day_change_pct":0.7113},{"nav_date":"2022-07-19","nav":14.7337,"day_change_pct":0.3959},{"nav_date":"2022-07-18","nav":14.6756,"day_change_pct":1.0403},{"nav_date":"2022-07-15","nav":14.5245,"day_change_pct":0.4231},{"nav_date":"2022-07-14","nav":14.4633,"day_change_pct":-0.3679},{"nav_date":"2022-07-13","nav":14.5167,"day_change_pct":-0.128},{"nav_date":"2022-07-12","nav":14.5353,"day_change_pct":-0.5637},{"nav_date":"2022-07-11","nav":14.6177,"day_change_pct":0.3109},{"nav_date":"2022-07-08","nav":14.5724,"day_change_pct":0.4986},{"nav_date":"2022-07-07","nav":14.5001,"day_change_pct":0.9096},{"nav_date":"2022-07-06","nav":14.3694,"day_change_pct":0.7559},{"nav_date":"2022-07-05","nav":14.2616,"day_change_pct":-0.1498},{"nav_date":"2022-07-04","nav":14.283,"day_change_pct":0.4635},{"nav_date":"2022-07-01","nav":14.2171,"day_change_pct":0.0394},{"nav_date":"2022-06-30","nav":14.2115,"day_change_pct":-0.1209},{"nav_date":"2022-06-29","nav":14.2287,"day_change_pct":-0.1992},{"nav_date":"2022-06-28","nav":14.2571,"day_change_pct":0.208},{"nav_date":"2022-06-27","nav":14.2275,"day_change_pct":0.772},{"nav_date":"2022-06-24","nav":14.1185,"day_change_pct":0.7335},{"nav_date":"2022-06-23","nav":14.0157,"day_change_pct":0.6839},{"nav_date":"2022-06-22","nav":13.9205,"day_change_pct":-0.9443},{"nav_date":"2022-06-21","nav":14.0532,"day_change_pct":1.5133},{"nav_date":"2022-06-20","nav":13.8437,"day_change_pct":-0.0967},{"nav_date":"2022-06-17","nav":13.8571,"day_change_pct":-0.2484},{"nav_date":"2022-06-16","nav":13.8916,"day_change_pct":-1.515},{"nav_date":"2022-06-15","nav":14.1053,"day_change_pct":0.1555},{"nav_date":"2022-06-14","nav":14.0834,"day_change_pct":-0.2479},{"nav_date":"2022-06-13","nav":14.1184,"day_change_pct":-2.1967},{"nav_date":"2022-06-10","nav":14.4355,"day_change_pct":-0.9517},{"nav_date":"2022-06-09","nav":14.5742,"day_change_pct":0.4009},{"nav_date":"2022-06-08","nav":14.516,"day_change_pct":-0.1994},{"nav_date":"2022-06-07","nav":14.545,"day_change_pct":-0.8318},{"nav_date":"2022-06-06","nav":14.667,"day_change_pct":-0.2645},{"nav_date":"2022-06-03","nav":14.7059,"day_change_pct":-0.5155},{"nav_date":"2022-06-02","nav":14.7821,"day_change_pct":0.4123},{"nav_date":"2022-06-01","nav":14.7214,"day_change_pct":-0.3101},{"nav_date":"2022-05-31","nav":14.7672,"day_change_pct":-0.2338},{"nav_date":"2022-05-30","nav":14.8018,"day_change_pct":1.6},{"nav_date":"2022-05-27","nav":14.5687,"day_change_pct":0.9339},{"nav_date":"2022-05-26","nav":14.4339,"day_change_pct":0.8207},{"nav_date":"2022-05-25","nav":14.3164,"day_change_pct":-0.8099},{"nav_date":"2022-05-24","nav":14.4333,"day_change_pct":-0.3734},{"nav_date":"2022-05-23","nav":14.4874,"day_change_pct":-0.3131},{"nav_date":"2022-05-20","nav":14.5329,"day_change_pct":1.9638},{"nav_date":"2022-05-19","nav":14.253,"day_change_pct":-1.8361},{"nav_date":"2022-05-18","nav":14.5196,"day_change_pct":-0.1986},{"nav_date":"2022-05-17","nav":14.5485,"day_change_pct":1.6475},{"nav_date":"2022-05-16","nav":14.3127,"day_change_pct":0.409},{"nav_date":"2022-05-13","nav":14.2544,"day_change_pct":0.1089},{"nav_date":"2022-05-12","nav":14.2389,"day_change_pct":-1.5331},{"nav_date":"2022-05-11","nav":14.4606,"day_change_pct":-0.37},{"nav_date":"2022-05-10","nav":14.5143,"day_change_pct":-0.7542},{"nav_date":"2022-05-09","nav":14.6246,"day_change_pct":-0.7634},{"nav_date":"2022-05-06","nav":14.7371,"day_change_pct":-1.4485},{"nav_date":"2022-05-05","nav":14.9537,"day_change_pct":-0.0067},{"nav_date":"2022-05-04","nav":14.9547,"day_change_pct":-2.0507},{"nav_date":"2022-05-02","nav":15.2678,"day_change_pct":-0.5219},{"nav_date":"2022-04-29","nav":15.3479,"day_change_pct":-0.6306},{"nav_date":"2022-04-28","nav":15.4453,"day_change_pct":0.7357},{"nav_date":"2022-04-27","nav":15.3325,"day_change_pct":-0.7714},{"nav_date":"2022-04-26","nav":15.4517,"day_change_pct":0.8794},{"nav_date":"2022-04-25","nav":15.317,"day_change_pct":-0.9455},{"nav_date":"2022-04-22","nav":15.4632,"day_change_pct":-0.9163},{"nav_date":"2022-04-21","nav":15.6062,"day_change_pct":0.9163},{"nav_date":"2022-04-20","nav":15.4645,"day_change_pct":0.503},{"nav_date":"2022-04-19","nav":15.3871,"day_change_pct":-0.6143},{"nav_date":"2022-04-18","nav":15.4822,"day_change_pct":-1.2231},{"nav_date":"2022-04-13","nav":15.6739,"day_change_pct":-0.2444},{"nav_date":"2022-04-12","nav":15.7123,"day_change_pct":-0.7203},{"nav_date":"2022-04-11","nav":15.8263,"day_change_pct":-0.4573},{"nav_date":"2022-04-08","nav":15.899,"day_change_pct":0.3313},{"nav_date":"2022-04-07","nav":15.8465,"day_change_pct":-0.3653},{"nav_date":"2022-04-06","nav":15.9046,"day_change_pct":-0.5639},{"nav_date":"2022-04-05","nav":15.9948,"day_change_pct":0.0281},{"nav_date":"2022-04-04","nav":15.9903,"day_change_pct":1.1231},{"nav_date":"2022-04-01","nav":15.8127,"day_change_pct":0.6941},{"nav_date":"2022-03-31","nav":15.7037,"day_change_pct":-0.0586},{"nav_date":"2022-03-30","nav":15.7129,"day_change_pct":0.8543},{"nav_date":"2022-03-29","nav":15.5798,"day_change_pct":0.6363},{"nav_date":"2022-03-28","nav":15.4813,"day_change_pct":0.1261},{"nav_date":"2022-03-25","nav":15.4618,"day_change_pct":-0.1634},{"nav_date":"2022-03-24","nav":15.4871,"day_change_pct":-0.174},{"nav_date":"2022-03-23","nav":15.5141,"day_change_pct":-0.1185},{"nav_date":"2022-03-22","nav":15.5325,"day_change_pct":0.5568},{"nav_date":"2022-03-21","nav":15.4465,"day_change_pct":-0.5633},{"nav_date":"2022-03-17","nav":15.534,"day_change_pct":1.1486},{"nav_date":"2022-03-16","nav":15.3576,"day_change_pct":1.2947},{"nav_date":"2022-03-15","nav":15.1613,"day_change_pct":-0.6194},{"nav_date":"2022-03-14","nav":15.2558,"day_change_pct":0.9422},{"nav_date":"2022-03-11","nav":15.1134,"day_change_pct":0.2428},{"nav_date":"2022-03-10","nav":15.0768,"day_change_pct":1.0144},{"nav_date":"2022-03-09","nav":14.9254,"day_change_pct":1.4581},{"nav_date":"2022-03-08","nav":14.7109,"day_change_pct":0.9421},{"nav_date":"2022-03-07","nav":14.5736,"day_change_pct":-2.1026},{"nav_date":"2022-03-04","nav":14.8866,"day_change_pct":-1.1074},{"nav_date":"2022-03-03","nav":15.0533,"day_change_pct":-0.6193},{"nav_date":"2022-03-02","nav":15.1471,"day_change_pct":-0.9067},{"nav_date":"2022-02-28","nav":15.2857,"day_change_pct":0.4343},{"nav_date":"2022-02-25","nav":15.2196,"day_change_pct":2.0956},{"nav_date":"2022-02-24","nav":14.9072,"day_change_pct":-3.537},{"nav_date":"2022-02-23","nav":15.4538,"day_change_pct":0.0784},{"nav_date":"2022-02-22","nav":15.4417,"day_change_pct":-0.6907},{"nav_date":"2022-02-21","nav":15.5491,"day_change_pct":-0.3959},{"nav_date":"2022-02-18","nav":15.6109,"day_change_pct":-0.3415},{"nav_date":"2022-02-17","nav":15.6644,"day_change_pct":-0.2013},{"nav_date":"2022-02-16","nav":15.696,"day_change_pct":-0.3675},{"nav_date":"2022-02-15","nav":15.7539,"day_change_pct":2.0053},{"nav_date":"2022-02-14","nav":15.4442,"day_change_pct":-2.4723},{"nav_date":"2022-02-11","nav":15.8357,"day_change_pct":-1.2657},{"nav_date":"2022-02-10","nav":16.0387,"day_change_pct":0.5189},{"nav_date":"2022-02-09","nav":15.9559,"day_change_pct":0.9969},{"nav_date":"2022-02-08","nav":15.7984,"day_change_pct":-0.0418},{"nav_date":"2022-02-07","nav":15.805,"day_change_pct":-1.0654},{"nav_date":"2022-02-04","nav":15.9752,"day_change_pct":-0.3686},{"nav_date":"2022-02-03","nav":16.0343,"day_change_pct":-0.6223},{"nav_date":"2022-02-02","nav":16.1347,"day_change_pct":0.5296},{"nav_date":"2022-02-01","nav":16.0497,"day_change_pct":0.8274},{"nav_date":"2022-01-31","nav":15.918,"day_change_pct":1.3588},{"nav_date":"2022-01-28","nav":15.7046,"day_change_pct":0.0714},{"nav_date":"2022-01-27","nav":15.6934,"day_change_pct":-0.6879},{"nav_date":"2022-01-25","nav":15.8021,"day_change_pct":0.6657},{"nav_date":"2022-01-24","nav":15.6976,"day_change_pct":-2.3441},{"nav_date":"2022-01-21","nav":16.0744,"day_change_pct":-1.1378},{"nav_date":"2022-01-20","nav":16.2594,"day_change_pct":-0.6344},{"nav_date":"2022-01-19","nav":16.3632,"day_change_pct":-0.4193},{"nav_date":"2022-01-18","nav":16.4321,"day_change_pct":-0.8861},{"nav_date":"2022-01-17","nav":16.579,"day_change_pct":0.2116},{"nav_date":"2022-01-14","nav":16.544,"day_change_pct":0.1805},{"nav_date":"2022-01-13","nav":16.5142,"day_change_pct":0.2507},{"nav_date":"2022-01-12","nav":16.4729,"day_change_pct":0.6354},{"nav_date":"2022-01-11","nav":16.3689,"day_change_pct":0.1425},{"nav_date":"2022-01-10","nav":16.3456,"day_change_pct":0.839},{"nav_date":"2022-01-07","nav":16.2096,"day_change_pct":0.1631},{"nav_date":"2022-01-06","nav":16.1832,"day_change_pct":-0.476},{"nav_date":"2022-01-05","nav":16.2606,"day_change_pct":0.2621},{"nav_date":"2022-01-04","nav":16.2181,"day_change_pct":0.4061},{"nav_date":"2022-01-03","nav":16.1525,"day_change_pct":1.0238},{"nav_date":"2021-12-31","nav":15.9888,"day_change_pct":0.7441},{"nav_date":"2021-12-30","nav":15.8707,"day_change_pct":-0.012},{"nav_date":"2021-12-29","nav":15.8726,"day_change_pct":-0.0006},{"nav_date":"2021-12-28","nav":15.8727,"day_change_pct":0.68},{"nav_date":"2021-12-27","nav":15.7655,"day_change_pct":0.414},{"nav_date":"2021-12-24","nav":15.7005,"day_change_pct":-0.251},{"nav_date":"2021-12-23","nav":15.74,"day_change_pct":0.5661},{"nav_date":"2021-12-22","nav":15.6514,"day_change_pct":0.9898},{"nav_date":"2021-12-21","nav":15.498,"day_change_pct":0.8938},{"nav_date":"2021-12-20","nav":15.3607,"day_change_pct":-1.9888},{"nav_date":"2021-12-17","nav":15.6724,"day_change_pct":-1.0918},{"nav_date":"2021-12-16","nav":15.8454,"day_change_pct":0.0151},{"nav_date":"2021-12-15","nav":15.843,"day_change_pct":-0.2387},{"nav_date":"2021-12-14","nav":15.8809,"day_change_pct":-0.0698},{"nav_date":"2021-12-13","nav":15.892,"day_change_pct":-0.0157},{"nav_date":"2021-12-10","nav":15.8945,"day_change_pct":0.0151},{"nav_date":"2021-12-09","nav":15.8921,"day_change_pct":0.0983},{"nav_date":"2021-12-08","nav":15.8765,"day_change_pct":1.4039},{"nav_date":"2021-12-07","nav":15.6567,"day_change_pct":1.0847},{"nav_date":"2021-12-06","nav":15.4887,"day_change_pct":-1.1967},{"nav_date":"2021-12-03","nav":15.6763,"day_change_pct":-0.4445},{"nav_date":"2021-12-02","nav":15.7463,"day_change_pct":0.7241},{"nav_date":"2021-12-01","nav":15.6331,"day_change_pct":0.7605},{"nav_date":"2021-11-30","nav":15.5151,"day_change_pct":0.0852},{"nav_date":"2021-11-29","nav":15.5019,"day_change_pct":-0.1443},{"nav_date":"2021-11-26","nav":15.5243,"day_change_pct":-2.1734},{"nav_date":"2021-11-25","nav":15.8692,"day_change_pct":0.3998},{"nav_date":"2021-11-24","nav":15.806,"day_change_pct":-0.3939}],"total":1004,"page":1,"page_size":250}