{"fund_details":{"scheme_code":146486,"scheme_name":"HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF336L01NS1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-04","nav":10.0,"day_change_pct":-21.3323},{"nav_date":"2022-05-02","nav":12.7117,"day_change_pct":0.0307},{"nav_date":"2022-04-29","nav":12.7078,"day_change_pct":0.0102},{"nav_date":"2022-04-28","nav":12.7065,"day_change_pct":0.0102},{"nav_date":"2022-04-27","nav":12.7052,"day_change_pct":0.0094},{"nav_date":"2022-04-26","nav":12.704,"day_change_pct":0.0102},{"nav_date":"2022-04-25","nav":12.7027,"day_change_pct":0.0299},{"nav_date":"2022-04-22","nav":12.6989,"day_change_pct":0.0095},{"nav_date":"2022-04-21","nav":12.6977,"day_change_pct":0.0102},{"nav_date":"2022-04-20","nav":12.6964,"day_change_pct":0.0095},{"nav_date":"2022-04-19","nav":12.6952,"day_change_pct":0.0087},{"nav_date":"2022-04-18","nav":12.6941,"day_change_pct":0.0481},{"nav_date":"2022-04-13","nav":12.688,"day_change_pct":0.0102},{"nav_date":"2022-04-12","nav":12.6867,"day_change_pct":0.0095},{"nav_date":"2022-04-11","nav":12.6855,"day_change_pct":0.0292},{"nav_date":"2022-04-08","nav":12.6818,"day_change_pct":0.0095},{"nav_date":"2022-04-07","nav":12.6806,"day_change_pct":0.0095},{"nav_date":"2022-04-06","nav":12.6794,"day_change_pct":0.0095},{"nav_date":"2022-04-05","nav":12.6782,"day_change_pct":0.0087},{"nav_date":"2022-04-04","nav":12.6771,"day_change_pct":0.0418},{"nav_date":"2022-03-31","nav":12.6718,"day_change_pct":0.0134},{"nav_date":"2022-03-30","nav":12.6701,"day_change_pct":0.0103},{"nav_date":"2022-03-29","nav":12.6688,"day_change_pct":0.0087},{"nav_date":"2022-03-28","nav":12.6677,"day_change_pct":0.03},{"nav_date":"2022-03-25","nav":12.6639,"day_change_pct":0.0095},{"nav_date":"2022-03-24","nav":12.6627,"day_change_pct":0.0095},{"nav_date":"2022-03-23","nav":12.6615,"day_change_pct":0.0087},{"nav_date":"2022-03-22","nav":12.6604,"day_change_pct":0.0095},{"nav_date":"2022-03-21","nav":12.6592,"day_change_pct":0.0395},{"nav_date":"2022-03-17","nav":12.6542,"day_change_pct":0.0119},{"nav_date":"2022-03-16","nav":12.6527,"day_change_pct":0.0111},{"nav_date":"2022-03-15","nav":12.6513,"day_change_pct":0.0111},{"nav_date":"2022-03-14","nav":12.6499,"day_change_pct":0.0324},{"nav_date":"2022-03-11","nav":12.6458,"day_change_pct":0.0103},{"nav_date":"2022-03-10","nav":12.6445,"day_change_pct":0.0103},{"nav_date":"2022-03-09","nav":12.6432,"day_change_pct":0.0095},{"nav_date":"2022-03-08","nav":12.642,"day_change_pct":0.0111},{"nav_date":"2022-03-07","nav":12.6406,"day_change_pct":0.0301},{"nav_date":"2022-03-04","nav":12.6368,"day_change_pct":0.0079},{"nav_date":"2022-03-03","nav":12.6358,"day_change_pct":0.0079},{"nav_date":"2022-03-02","nav":12.6348,"day_change_pct":0.0198},{"nav_date":"2022-02-28","nav":12.6323,"day_change_pct":0.0301},{"nav_date":"2022-02-25","nav":12.6285,"day_change_pct":0.0111},{"nav_date":"2022-02-24","nav":12.6271,"day_change_pct":0.0087},{"nav_date":"2022-02-23","nav":12.626,"day_change_pct":0.0166},{"nav_date":"2022-02-22","nav":12.6239,"day_change_pct":0.0048},{"nav_date":"2022-02-21","nav":12.6233,"day_change_pct":0.0293},{"nav_date":"2022-02-18","nav":12.6196,"day_change_pct":0.0079},{"nav_date":"2022-02-17","nav":12.6186,"day_change_pct":0.0135},{"nav_date":"2022-02-16","nav":12.6169,"day_change_pct":0.0111},{"nav_date":"2022-02-15","nav":12.6155,"day_change_pct":0.0135},{"nav_date":"2022-02-14","nav":12.6138,"day_change_pct":0.0317},{"nav_date":"2022-02-11","nav":12.6098,"day_change_pct":0.0143},{"nav_date":"2022-02-10","nav":12.608,"day_change_pct":0.0262},{"nav_date":"2022-02-09","nav":12.6047,"day_change_pct":0.0119},{"nav_date":"2022-02-08","nav":12.6032,"day_change_pct":0.0405},{"nav_date":"2022-02-04","nav":12.5981,"day_change_pct":0.0111},{"nav_date":"2022-02-03","nav":12.5967,"day_change_pct":0.0143},{"nav_date":"2022-02-02","nav":12.5949,"day_change_pct":-0.0071},{"nav_date":"2022-02-01","nav":12.5958,"day_change_pct":0.0048},{"nav_date":"2022-01-31","nav":12.5952,"day_change_pct":0.031},{"nav_date":"2022-01-28","nav":12.5913,"day_change_pct":0.0127},{"nav_date":"2022-01-27","nav":12.5897,"day_change_pct":0.0143},{"nav_date":"2022-01-25","nav":12.5879,"day_change_pct":0.0095},{"nav_date":"2022-01-24","nav":12.5867,"day_change_pct":0.031},{"nav_date":"2022-01-21","nav":12.5828,"day_change_pct":0.0103},{"nav_date":"2022-01-20","nav":12.5815,"day_change_pct":0.0135},{"nav_date":"2022-01-19","nav":12.5798,"day_change_pct":-0.0079},{"nav_date":"2022-01-18","nav":12.5808,"day_change_pct":0.0079},{"nav_date":"2022-01-17","nav":12.5798,"day_change_pct":0.035},{"nav_date":"2022-01-14","nav":12.5754,"day_change_pct":0.0143},{"nav_date":"2022-01-13","nav":12.5736,"day_change_pct":0.0167},{"nav_date":"2022-01-12","nav":12.5715,"day_change_pct":0.0135},{"nav_date":"2022-01-11","nav":12.5698,"day_change_pct":0.0095},{"nav_date":"2022-01-10","nav":12.5686,"day_change_pct":0.0279},{"nav_date":"2022-01-07","nav":12.5651,"day_change_pct":0.0111},{"nav_date":"2022-01-06","nav":12.5637,"day_change_pct":0.0111},{"nav_date":"2022-01-05","nav":12.5623,"day_change_pct":0.0239},{"nav_date":"2022-01-04","nav":12.5593,"day_change_pct":0.0135},{"nav_date":"2022-01-03","nav":12.5576,"day_change_pct":0.0366},{"nav_date":"2021-12-31","nav":12.553,"day_change_pct":0.0271},{"nav_date":"2021-12-30","nav":12.5496,"day_change_pct":0.0159},{"nav_date":"2021-12-29","nav":12.5476,"day_change_pct":0.012},{"nav_date":"2021-12-28","nav":12.5461,"day_change_pct":0.0064},{"nav_date":"2021-12-27","nav":12.5453,"day_change_pct":0.0407},{"nav_date":"2021-12-24","nav":12.5402,"day_change_pct":0.0183},{"nav_date":"2021-12-23","nav":12.5379,"day_change_pct":0.0064},{"nav_date":"2021-12-22","nav":12.5371,"day_change_pct":0.0088},{"nav_date":"2021-12-21","nav":12.536,"day_change_pct":0.0008},{"nav_date":"2021-12-20","nav":12.5359,"day_change_pct":0.0303},{"nav_date":"2021-12-17","nav":12.5321,"day_change_pct":0.016},{"nav_date":"2021-12-16","nav":12.5301,"day_change_pct":-0.0064},{"nav_date":"2021-12-15","nav":12.5309,"day_change_pct":0.008},{"nav_date":"2021-12-14","nav":12.5299,"day_change_pct":0.008},{"nav_date":"2021-12-13","nav":12.5289,"day_change_pct":0.0327},{"nav_date":"2021-12-10","nav":12.5248,"day_change_pct":0.0128},{"nav_date":"2021-12-09","nav":12.5232,"day_change_pct":0.0032},{"nav_date":"2021-12-08","nav":12.5228,"day_change_pct":0.0264},{"nav_date":"2021-12-07","nav":12.5195,"day_change_pct":0.0216},{"nav_date":"2021-12-06","nav":12.5168,"day_change_pct":0.0312},{"nav_date":"2021-12-03","nav":12.5129,"day_change_pct":0.0048},{"nav_date":"2021-12-02","nav":12.5123,"day_change_pct":0.0128},{"nav_date":"2021-12-01","nav":12.5107,"day_change_pct":0.0096},{"nav_date":"2021-11-30","nav":12.5095,"day_change_pct":0.0152},{"nav_date":"2021-11-29","nav":12.5076,"day_change_pct":0.02},{"nav_date":"2021-11-26","nav":12.5051,"day_change_pct":0.0216},{"nav_date":"2021-11-25","nav":12.5024,"day_change_pct":-0.0008},{"nav_date":"2021-11-24","nav":12.5025,"day_change_pct":0.0032},{"nav_date":"2021-11-23","nav":12.5021,"day_change_pct":0.0112},{"nav_date":"2021-11-22","nav":12.5007,"day_change_pct":0.0456},{"nav_date":"2021-11-18","nav":12.495,"day_change_pct":0.0128},{"nav_date":"2021-11-17","nav":12.4934,"day_change_pct":0.0168},{"nav_date":"2021-11-16","nav":12.4913,"day_change_pct":0.0096},{"nav_date":"2021-11-15","nav":12.4901,"day_change_pct":0.0336},{"nav_date":"2021-11-12","nav":12.4859,"day_change_pct":0.0096},{"nav_date":"2021-11-11","nav":12.4847,"day_change_pct":0.0152},{"nav_date":"2021-11-10","nav":12.4828,"day_change_pct":0.0168},{"nav_date":"2021-11-09","nav":12.4807,"day_change_pct":0.024},{"nav_date":"2021-11-08","nav":12.4777,"day_change_pct":0.0642},{"nav_date":"2021-11-03","nav":12.4697,"day_change_pct":0.0144},{"nav_date":"2021-11-02","nav":12.4679,"day_change_pct":0.012},{"nav_date":"2021-11-01","nav":12.4664,"day_change_pct":0.0233},{"nav_date":"2021-10-29","nav":12.4635,"day_change_pct":0.0128},{"nav_date":"2021-10-28","nav":12.4619,"day_change_pct":0.0088},{"nav_date":"2021-10-27","nav":12.4608,"day_change_pct":-0.0225},{"nav_date":"2021-10-26","nav":12.4636,"day_change_pct":-0.0056},{"nav_date":"2021-10-25","nav":12.4643,"day_change_pct":0.0265},{"nav_date":"2021-10-22","nav":12.461,"day_change_pct":0.0096},{"nav_date":"2021-10-21","nav":12.4598,"day_change_pct":0.0112},{"nav_date":"2021-10-20","nav":12.4584,"day_change_pct":0.012},{"nav_date":"2021-10-18","nav":12.4569,"day_change_pct":0.0385},{"nav_date":"2021-10-14","nav":12.4521,"day_change_pct":0.0088},{"nav_date":"2021-10-13","nav":12.451,"day_change_pct":0.0177},{"nav_date":"2021-10-12","nav":12.4488,"day_change_pct":0.0161},{"nav_date":"2021-10-11","nav":12.4468,"day_change_pct":0.0531},{"nav_date":"2021-10-08","nav":12.4402,"day_change_pct":0.0185},{"nav_date":"2021-10-07","nav":12.4379,"day_change_pct":0.0145},{"nav_date":"2021-10-06","nav":12.4361,"day_change_pct":-0.0113},{"nav_date":"2021-10-05","nav":12.4375,"day_change_pct":0.0008},{"nav_date":"2021-10-04","nav":12.4374,"day_change_pct":0.0209},{"nav_date":"2021-10-01","nav":12.4348,"day_change_pct":0.0088},{"nav_date":"2021-09-30","nav":12.4337,"day_change_pct":0.0129},{"nav_date":"2021-09-29","nav":12.4321,"day_change_pct":-0.004},{"nav_date":"2021-09-28","nav":12.4326,"day_change_pct":0.0056},{"nav_date":"2021-09-27","nav":12.4319,"day_change_pct":0.0249},{"nav_date":"2021-09-24","nav":12.4288,"day_change_pct":-0.0056},{"nav_date":"2021-09-23","nav":12.4295,"day_change_pct":0.0064},{"nav_date":"2021-09-22","nav":12.4287,"day_change_pct":-0.0088},{"nav_date":"2021-09-21","nav":12.4298,"day_change_pct":0.0016},{"nav_date":"2021-09-20","nav":12.4296,"day_change_pct":0.0298},{"nav_date":"2021-09-17","nav":12.4259,"day_change_pct":0.0201},{"nav_date":"2021-09-16","nav":12.4234,"day_change_pct":0.0169},{"nav_date":"2021-09-15","nav":12.4213,"day_change_pct":0.0056},{"nav_date":"2021-09-14","nav":12.4206,"day_change_pct":0.0113},{"nav_date":"2021-09-13","nav":12.4192,"day_change_pct":0.0362},{"nav_date":"2021-09-09","nav":12.4147,"day_change_pct":0.0137},{"nav_date":"2021-09-08","nav":12.413,"day_change_pct":0.0024},{"nav_date":"2021-09-07","nav":12.4127,"day_change_pct":0.0145},{"nav_date":"2021-09-06","nav":12.4109,"day_change_pct":0.029},{"nav_date":"2021-09-03","nav":12.4073,"day_change_pct":0.0193},{"nav_date":"2021-09-02","nav":12.4049,"day_change_pct":-0.004},{"nav_date":"2021-09-01","nav":12.4054,"day_change_pct":0.0266},{"nav_date":"2021-08-31","nav":12.4021,"day_change_pct":0.0226},{"nav_date":"2021-08-30","nav":12.3993,"day_change_pct":0.0347},{"nav_date":"2021-08-27","nav":12.395,"day_change_pct":0.0089},{"nav_date":"2021-08-26","nav":12.3939,"day_change_pct":0.0178},{"nav_date":"2021-08-25","nav":12.3917,"day_change_pct":0.0105},{"nav_date":"2021-08-24","nav":12.3904,"day_change_pct":0.0137},{"nav_date":"2021-08-23","nav":12.3887,"day_change_pct":0.0234},{"nav_date":"2021-08-20","nav":12.3858,"day_change_pct":0.0258},{"nav_date":"2021-08-18","nav":12.3826,"day_change_pct":0.0355},{"nav_date":"2021-08-17","nav":12.3782,"day_change_pct":0.0647},{"nav_date":"2021-08-13","nav":12.3702,"day_change_pct":0.0251},{"nav_date":"2021-08-12","nav":12.3671,"day_change_pct":0.0113},{"nav_date":"2021-08-11","nav":12.3657,"day_change_pct":0.0081},{"nav_date":"2021-08-10","nav":12.3647,"day_change_pct":0.0235},{"nav_date":"2021-08-09","nav":12.3618,"day_change_pct":0.0372},{"nav_date":"2021-08-06","nav":12.3572,"day_change_pct":-0.0057},{"nav_date":"2021-08-05","nav":12.3579,"day_change_pct":0.0105},{"nav_date":"2021-08-04","nav":12.3566,"day_change_pct":0.0065},{"nav_date":"2021-08-03","nav":12.3558,"day_change_pct":0.0259},{"nav_date":"2021-08-02","nav":12.3526,"day_change_pct":0.03},{"nav_date":"2021-07-30","nav":12.3489,"day_change_pct":0.0121},{"nav_date":"2021-07-29","nav":12.3474,"day_change_pct":0.0146},{"nav_date":"2021-07-28","nav":12.3456,"day_change_pct":0.0097},{"nav_date":"2021-07-27","nav":12.3444,"day_change_pct":0.0105},{"nav_date":"2021-07-26","nav":12.3431,"day_change_pct":0.0332},{"nav_date":"2021-07-23","nav":12.339,"day_change_pct":0.0178},{"nav_date":"2021-07-22","nav":12.3368,"day_change_pct":0.0154},{"nav_date":"2021-07-20","nav":12.3349,"day_change_pct":0.0316},{"nav_date":"2021-07-19","nav":12.331,"day_change_pct":0.0211},{"nav_date":"2021-07-16","nav":12.3284,"day_change_pct":0.0365},{"nav_date":"2021-07-15","nav":12.3239,"day_change_pct":0.0211},{"nav_date":"2021-07-14","nav":12.3213,"day_change_pct":0.0203},{"nav_date":"2021-07-13","nav":12.3188,"day_change_pct":0.0211},{"nav_date":"2021-07-12","nav":12.3162,"day_change_pct":0.0227},{"nav_date":"2021-07-09","nav":12.3134,"day_change_pct":0.0154},{"nav_date":"2021-07-08","nav":12.3115,"day_change_pct":0.0284},{"nav_date":"2021-07-07","nav":12.308,"day_change_pct":0.0252},{"nav_date":"2021-07-06","nav":12.3049,"day_change_pct":0.0187},{"nav_date":"2021-07-05","nav":12.3026,"day_change_pct":0.061},{"nav_date":"2021-07-02","nav":12.2951,"day_change_pct":0.0252},{"nav_date":"2021-07-01","nav":12.292,"day_change_pct":0.0},{"nav_date":"2021-06-30","nav":12.292,"day_change_pct":0.0098},{"nav_date":"2021-06-29","nav":12.2908,"day_change_pct":-0.0041},{"nav_date":"2021-06-28","nav":12.2913,"day_change_pct":0.0163},{"nav_date":"2021-06-25","nav":12.2893,"day_change_pct":-0.0008},{"nav_date":"2021-06-24","nav":12.2894,"day_change_pct":-0.0049},{"nav_date":"2021-06-23","nav":12.29,"day_change_pct":0.0065},{"nav_date":"2021-06-22","nav":12.2892,"day_change_pct":0.0269},{"nav_date":"2021-06-21","nav":12.2859,"day_change_pct":0.044},{"nav_date":"2021-06-18","nav":12.2805,"day_change_pct":0.0179},{"nav_date":"2021-06-17","nav":12.2783,"day_change_pct":-0.0171},{"nav_date":"2021-06-16","nav":12.2804,"day_change_pct":-0.0147},{"nav_date":"2021-06-15","nav":12.2822,"day_change_pct":-0.0252},{"nav_date":"2021-06-14","nav":12.2853,"day_change_pct":0.0529},{"nav_date":"2021-06-11","nav":12.2788,"day_change_pct":0.0033},{"nav_date":"2021-06-10","nav":12.2784,"day_change_pct":0.0196},{"nav_date":"2021-06-09","nav":12.276,"day_change_pct":0.0261},{"nav_date":"2021-06-08","nav":12.2728,"day_change_pct":0.0179},{"nav_date":"2021-06-07","nav":12.2706,"day_change_pct":0.0432},{"nav_date":"2021-06-04","nav":12.2653,"day_change_pct":0.0253},{"nav_date":"2021-06-03","nav":12.2622,"day_change_pct":0.0294},{"nav_date":"2021-06-02","nav":12.2586,"day_change_pct":0.0049},{"nav_date":"2021-06-01","nav":12.258,"day_change_pct":0.0082},{"nav_date":"2021-05-31","nav":12.257,"day_change_pct":0.0351},{"nav_date":"2021-05-28","nav":12.2527,"day_change_pct":0.009},{"nav_date":"2021-05-27","nav":12.2516,"day_change_pct":0.0098},{"nav_date":"2021-05-25","nav":12.2504,"day_change_pct":0.0049},{"nav_date":"2021-05-24","nav":12.2498,"day_change_pct":0.0359},{"nav_date":"2021-05-21","nav":12.2454,"day_change_pct":0.0294},{"nav_date":"2021-05-20","nav":12.2418,"day_change_pct":0.0278},{"nav_date":"2021-05-19","nav":12.2384,"day_change_pct":0.0074},{"nav_date":"2021-05-18","nav":12.2375,"day_change_pct":0.0253},{"nav_date":"2021-05-17","nav":12.2344,"day_change_pct":0.0245},{"nav_date":"2021-05-14","nav":12.2314,"day_change_pct":0.0254},{"nav_date":"2021-05-12","nav":12.2283,"day_change_pct":-0.0286},{"nav_date":"2021-05-11","nav":12.2318,"day_change_pct":0.0237},{"nav_date":"2021-05-10","nav":12.2289,"day_change_pct":0.0311},{"nav_date":"2021-05-07","nav":12.2251,"day_change_pct":-0.018},{"nav_date":"2021-05-06","nav":12.2273,"day_change_pct":0.0115},{"nav_date":"2021-05-05","nav":12.2259,"day_change_pct":0.0115},{"nav_date":"2021-05-04","nav":12.2245,"day_change_pct":0.0237},{"nav_date":"2021-05-03","nav":12.2216,"day_change_pct":0.0393},{"nav_date":"2021-04-30","nav":12.2168,"day_change_pct":0.0106},{"nav_date":"2021-04-29","nav":12.2155,"day_change_pct":0.045},{"nav_date":"2021-04-28","nav":12.21,"day_change_pct":0.0131},{"nav_date":"2021-04-27","nav":12.2084,"day_change_pct":0.0156},{"nav_date":"2021-04-26","nav":12.2065,"day_change_pct":0.0713},{"nav_date":"2021-04-23","nav":12.1978,"day_change_pct":0.0197}],"total":764,"page":1,"page_size":250}