{"fund_details":{"scheme_code":146770,"scheme_name":"HSBC Large & Mid Cap Fund - Direct IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF336L01NW3","isin_reinvest":"INF336L01NX1","category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":22.6832,"day_change_pct":0.4624},{"nav_date":"2026-09-16","nav":22.5788,"day_change_pct":-0.008},{"nav_date":"2026-09-15","nav":22.5806,"day_change_pct":-2.6052},{"nav_date":"2026-09-11","nav":23.1846,"day_change_pct":-0.0082},{"nav_date":"2026-09-10","nav":23.1865,"day_change_pct":-0.2461},{"nav_date":"2026-09-09","nav":23.2437,"day_change_pct":-0.3716},{"nav_date":"2026-09-08","nav":23.3304,"day_change_pct":0.2936},{"nav_date":"2026-09-07","nav":23.2621,"day_change_pct":0.1559},{"nav_date":"2026-09-04","nav":23.2259,"day_change_pct":-0.342},{"nav_date":"2026-09-03","nav":23.3056,"day_change_pct":0.482},{"nav_date":"2026-09-02","nav":23.1938,"day_change_pct":-0.5851},{"nav_date":"2026-09-01","nav":23.3303,"day_change_pct":-1.3747},{"nav_date":"2026-08-31","nav":23.6555,"day_change_pct":1.155},{"nav_date":"2026-08-28","nav":23.3854,"day_change_pct":-0.1878},{"nav_date":"2026-08-27","nav":23.4294,"day_change_pct":-0.1083},{"nav_date":"2026-08-26","nav":23.4548,"day_change_pct":0.6147},{"nav_date":"2026-08-25","nav":23.3115,"day_change_pct":0.3051},{"nav_date":"2026-08-24","nav":23.2406,"day_change_pct":-0.1834},{"nav_date":"2026-08-21","nav":23.2833,"day_change_pct":0.2787},{"nav_date":"2026-08-20","nav":23.2186,"day_change_pct":0.6891},{"nav_date":"2026-08-19","nav":23.0597,"day_change_pct":-0.2211},{"nav_date":"2026-08-18","nav":23.1108,"day_change_pct":-0.1581},{"nav_date":"2026-08-17","nav":23.1474,"day_change_pct":-0.0225},{"nav_date":"2026-08-14","nav":23.1526,"day_change_pct":-0.277},{"nav_date":"2026-08-13","nav":23.2169,"day_change_pct":-0.4716},{"nav_date":"2026-08-12","nav":23.3269,"day_change_pct":0.4794},{"nav_date":"2026-08-11","nav":23.2156,"day_change_pct":0.0608},{"nav_date":"2026-08-10","nav":23.2015,"day_change_pct":0.6809},{"nav_date":"2026-08-07","nav":23.0446,"day_change_pct":0.1734},{"nav_date":"2026-08-06","nav":23.0047,"day_change_pct":-0.328},{"nav_date":"2026-08-05","nav":23.0804,"day_change_pct":0.4736},{"nav_date":"2026-08-04","nav":22.9716,"day_change_pct":0.1683},{"nav_date":"2026-08-03","nav":22.933,"day_change_pct":1.5319},{"nav_date":"2026-07-31","nav":22.587,"day_change_pct":0.8074},{"nav_date":"2026-07-30","nav":22.4061,"day_change_pct":-0.3239},{"nav_date":"2026-07-29","nav":22.4789,"day_change_pct":0.725},{"nav_date":"2026-07-28","nav":22.3171,"day_change_pct":-0.4887},{"nav_date":"2026-07-27","nav":22.4267,"day_change_pct":1.0194},{"nav_date":"2026-07-24","nav":22.2004,"day_change_pct":-0.5759},{"nav_date":"2026-07-23","nav":22.329,"day_change_pct":-0.8662},{"nav_date":"2026-07-22","nav":22.5241,"day_change_pct":-0.7688},{"nav_date":"2026-07-21","nav":22.6986,"day_change_pct":0.5123},{"nav_date":"2026-07-20","nav":22.5829,"day_change_pct":0.1193},{"nav_date":"2026-07-17","nav":22.556,"day_change_pct":0.1132},{"nav_date":"2026-07-16","nav":22.5305,"day_change_pct":-0.8873},{"nav_date":"2026-07-15","nav":22.7322,"day_change_pct":1.1799},{"nav_date":"2026-07-14","nav":22.4671,"day_change_pct":-0.5035},{"nav_date":"2026-07-13","nav":22.5808,"day_change_pct":-0.2919},{"nav_date":"2026-07-10","nav":22.6469,"day_change_pct":0.8447},{"nav_date":"2026-07-09","nav":22.4572,"day_change_pct":1.2338},{"nav_date":"2026-07-08","nav":22.1835,"day_change_pct":-1.3856},{"nav_date":"2026-07-07","nav":22.4952,"day_change_pct":-0.7338},{"nav_date":"2026-07-06","nav":22.6615,"day_change_pct":0.7652},{"nav_date":"2026-07-03","nav":22.4894,"day_change_pct":-1.0672},{"nav_date":"2026-07-02","nav":22.732,"day_change_pct":0.0524},{"nav_date":"2026-07-01","nav":22.7201,"day_change_pct":0.2639},{"nav_date":"2026-06-30","nav":22.6603,"day_change_pct":0.3787},{"nav_date":"2026-06-29","nav":22.5748,"day_change_pct":0.5335},{"nav_date":"2026-06-25","nav":22.455,"day_change_pct":-0.2997},{"nav_date":"2026-06-24","nav":22.5225,"day_change_pct":-0.2692},{"nav_date":"2026-06-23","nav":22.5833,"day_change_pct":-0.9335},{"nav_date":"2026-06-22","nav":22.7961,"day_change_pct":0.2877},{"nav_date":"2026-06-19","nav":22.7307,"day_change_pct":0.8138},{"nav_date":"2026-06-18","nav":22.5472,"day_change_pct":0.7863},{"nav_date":"2026-06-17","nav":22.3713,"day_change_pct":0.857},{"nav_date":"2026-06-16","nav":22.1812,"day_change_pct":0.0244},{"nav_date":"2026-06-15","nav":22.1758,"day_change_pct":0.6152},{"nav_date":"2026-06-12","nav":22.0402,"day_change_pct":2.1586},{"nav_date":"2026-06-11","nav":21.5745,"day_change_pct":-0.6429},{"nav_date":"2026-06-10","nav":21.7141,"day_change_pct":-1.3556},{"nav_date":"2026-06-09","nav":22.0125,"day_change_pct":1.1864},{"nav_date":"2026-06-08","nav":21.7544,"day_change_pct":-1.4858},{"nav_date":"2026-06-05","nav":22.0825,"day_change_pct":-0.4293},{"nav_date":"2026-06-04","nav":22.1777,"day_change_pct":0.5035},{"nav_date":"2026-06-03","nav":22.0666,"day_change_pct":0.5092},{"nav_date":"2026-06-02","nav":21.9548,"day_change_pct":0.2493},{"nav_date":"2026-06-01","nav":21.9002,"day_change_pct":-1.0661},{"nav_date":"2026-05-29","nav":22.1362,"day_change_pct":-0.4076},{"nav_date":"2026-05-27","nav":22.2268,"day_change_pct":0.5697},{"nav_date":"2026-05-26","nav":22.1009,"day_change_pct":0.4764},{"nav_date":"2026-05-25","nav":21.9961,"day_change_pct":0.9477},{"nav_date":"2026-05-22","nav":21.7896,"day_change_pct":0.1613},{"nav_date":"2026-05-21","nav":21.7545,"day_change_pct":0.4873},{"nav_date":"2026-05-20","nav":21.649,"day_change_pct":0.9602},{"nav_date":"2026-05-19","nav":21.4431,"day_change_pct":0.2778},{"nav_date":"2026-05-18","nav":21.3837,"day_change_pct":-0.2575},{"nav_date":"2026-05-15","nav":21.4389,"day_change_pct":-0.3861},{"nav_date":"2026-05-14","nav":21.522,"day_change_pct":1.0968},{"nav_date":"2026-05-13","nav":21.2885,"day_change_pct":0.691},{"nav_date":"2026-05-12","nav":21.1424,"day_change_pct":-1.9787},{"nav_date":"2026-05-11","nav":21.5692,"day_change_pct":-1.3082},{"nav_date":"2026-05-08","nav":21.8551,"day_change_pct":-0.2018},{"nav_date":"2026-05-07","nav":21.8993,"day_change_pct":1.1515},{"nav_date":"2026-05-06","nav":21.65,"day_change_pct":0.4939},{"nav_date":"2026-05-05","nav":21.5436,"day_change_pct":0.4158},{"nav_date":"2026-05-04","nav":21.4544,"day_change_pct":0.6059},{"nav_date":"2026-04-30","nav":21.3252,"day_change_pct":-0.8186},{"nav_date":"2026-04-29","nav":21.5012,"day_change_pct":-0.2616},{"nav_date":"2026-04-28","nav":21.5576,"day_change_pct":0.5499},{"nav_date":"2026-04-27","nav":21.4397,"day_change_pct":0.7405},{"nav_date":"2026-04-24","nav":21.2821,"day_change_pct":-0.3432},{"nav_date":"2026-04-23","nav":21.3554,"day_change_pct":0.008},{"nav_date":"2026-04-22","nav":21.3537,"day_change_pct":0.1388},{"nav_date":"2026-04-21","nav":21.3241,"day_change_pct":0.7436},{"nav_date":"2026-04-20","nav":21.1667,"day_change_pct":0.2377},{"nav_date":"2026-04-17","nav":21.1165,"day_change_pct":1.3871},{"nav_date":"2026-04-16","nav":20.8276,"day_change_pct":0.3329},{"nav_date":"2026-04-15","nav":20.7585,"day_change_pct":1.4094},{"nav_date":"2026-04-13","nav":20.47,"day_change_pct":-0.4915},{"nav_date":"2026-04-10","nav":20.5711,"day_change_pct":1.9952},{"nav_date":"2026-04-09","nav":20.1687,"day_change_pct":0.6261},{"nav_date":"2026-04-08","nav":20.0432,"day_change_pct":3.2335},{"nav_date":"2026-04-07","nav":19.4154,"day_change_pct":0.2504},{"nav_date":"2026-04-06","nav":19.3669,"day_change_pct":1.0872},{"nav_date":"2026-04-02","nav":19.1586,"day_change_pct":-0.1746},{"nav_date":"2026-04-01","nav":19.1921,"day_change_pct":2.2096},{"nav_date":"2026-03-31","nav":18.7772,"day_change_pct":-0.0016},{"nav_date":"2026-03-30","nav":18.7775,"day_change_pct":-2.2056},{"nav_date":"2026-03-27","nav":19.201,"day_change_pct":-10.431},{"nav_date":"2026-03-25","nav":21.4371,"day_change_pct":2.1856},{"nav_date":"2026-03-24","nav":20.9786,"day_change_pct":1.6972},{"nav_date":"2026-03-23","nav":20.6285,"day_change_pct":-3.2906},{"nav_date":"2026-03-20","nav":21.3304,"day_change_pct":0.4705},{"nav_date":"2026-03-19","nav":21.2305,"day_change_pct":-2.5194},{"nav_date":"2026-03-18","nav":21.7792,"day_change_pct":1.5362},{"nav_date":"2026-03-17","nav":21.4497,"day_change_pct":1.1382},{"nav_date":"2026-03-16","nav":21.2083,"day_change_pct":0.2595},{"nav_date":"2026-03-13","nav":21.1534,"day_change_pct":-2.5378},{"nav_date":"2026-03-12","nav":21.7042,"day_change_pct":-0.4714},{"nav_date":"2026-03-11","nav":21.807,"day_change_pct":-1.7424},{"nav_date":"2026-03-10","nav":22.1937,"day_change_pct":1.6451},{"nav_date":"2026-03-09","nav":21.8345,"day_change_pct":-2.1234},{"nav_date":"2026-03-06","nav":22.3082,"day_change_pct":-1.0398},{"nav_date":"2026-03-05","nav":22.5426,"day_change_pct":1.3839},{"nav_date":"2026-03-04","nav":22.2349,"day_change_pct":-2.2496},{"nav_date":"2026-03-02","nav":22.7466,"day_change_pct":-1.207},{"nav_date":"2026-02-27","nav":23.0245,"day_change_pct":-0.7111},{"nav_date":"2026-02-26","nav":23.1894,"day_change_pct":0.3853},{"nav_date":"2026-02-25","nav":23.1004,"day_change_pct":0.913},{"nav_date":"2026-02-24","nav":22.8914,"day_change_pct":-0.921},{"nav_date":"2026-02-23","nav":23.1042,"day_change_pct":0.029},{"nav_date":"2026-02-20","nav":23.0975,"day_change_pct":0.4431},{"nav_date":"2026-02-19","nav":22.9956,"day_change_pct":-1.4388},{"nav_date":"2026-02-18","nav":23.3313,"day_change_pct":0.737},{"nav_date":"2026-02-17","nav":23.1606,"day_change_pct":0.1457},{"nav_date":"2026-02-16","nav":23.1269,"day_change_pct":0.3476},{"nav_date":"2026-02-13","nav":23.0468,"day_change_pct":-1.604},{"nav_date":"2026-02-12","nav":23.4225,"day_change_pct":0.1784},{"nav_date":"2026-02-11","nav":23.3808,"day_change_pct":0.1401},{"nav_date":"2026-02-10","nav":23.3481,"day_change_pct":0.3926},{"nav_date":"2026-02-09","nav":23.2568,"day_change_pct":1.2288},{"nav_date":"2026-02-06","nav":22.9745,"day_change_pct":0.4214},{"nav_date":"2026-02-05","nav":22.8781,"day_change_pct":-0.2642},{"nav_date":"2026-02-04","nav":22.9387,"day_change_pct":0.278},{"nav_date":"2026-02-03","nav":22.8751,"day_change_pct":2.9033},{"nav_date":"2026-02-02","nav":22.2297,"day_change_pct":-1.4357},{"nav_date":"2026-01-30","nav":22.5535,"day_change_pct":0.1946},{"nav_date":"2026-01-29","nav":22.5097,"day_change_pct":0.5202},{"nav_date":"2026-01-28","nav":22.3932,"day_change_pct":1.6745},{"nav_date":"2026-01-27","nav":22.0244,"day_change_pct":0.7345},{"nav_date":"2026-01-23","nav":21.8638,"day_change_pct":-1.2591},{"nav_date":"2026-01-22","nav":22.1426,"day_change_pct":0.9317},{"nav_date":"2026-01-21","nav":21.9382,"day_change_pct":-0.1784},{"nav_date":"2026-01-20","nav":21.9774,"day_change_pct":-2.0231},{"nav_date":"2026-01-19","nav":22.4312,"day_change_pct":-0.4739},{"nav_date":"2026-01-16","nav":22.538,"day_change_pct":-0.0528},{"nav_date":"2026-01-14","nav":22.5499,"day_change_pct":0.1257},{"nav_date":"2026-01-13","nav":22.5216,"day_change_pct":0.0626},{"nav_date":"2026-01-12","nav":22.5075,"day_change_pct":-0.437},{"nav_date":"2026-01-09","nav":22.6063,"day_change_pct":-0.6766},{"nav_date":"2026-01-08","nav":22.7603,"day_change_pct":-1.2615},{"nav_date":"2026-01-07","nav":23.0511,"day_change_pct":0.2605},{"nav_date":"2026-01-06","nav":22.9912,"day_change_pct":-0.31},{"nav_date":"2026-01-05","nav":23.0627,"day_change_pct":-0.0139},{"nav_date":"2026-01-02","nav":23.0659,"day_change_pct":0.583},{"nav_date":"2026-01-01","nav":22.9322,"day_change_pct":0.0323},{"nav_date":"2025-12-31","nav":22.9248,"day_change_pct":0.6312},{"nav_date":"2025-12-30","nav":22.781,"day_change_pct":-0.0728},{"nav_date":"2025-12-29","nav":22.7976,"day_change_pct":-0.5449},{"nav_date":"2025-12-26","nav":22.9225,"day_change_pct":-0.5419},{"nav_date":"2025-12-24","nav":23.0474,"day_change_pct":-0.2925},{"nav_date":"2025-12-23","nav":23.115,"day_change_pct":-0.2636},{"nav_date":"2025-12-22","nav":23.1761,"day_change_pct":0.935},{"nav_date":"2025-12-19","nav":22.9614,"day_change_pct":1.7206},{"nav_date":"2025-12-18","nav":22.573,"day_change_pct":0.2785},{"nav_date":"2025-12-17","nav":22.5103,"day_change_pct":-0.7495},{"nav_date":"2025-12-16","nav":22.6803,"day_change_pct":-0.875},{"nav_date":"2025-12-15","nav":22.8805,"day_change_pct":0.1068},{"nav_date":"2025-12-12","nav":22.8561,"day_change_pct":0.8912},{"nav_date":"2025-12-11","nav":22.6542,"day_change_pct":1.0811},{"nav_date":"2025-12-10","nav":22.4119,"day_change_pct":-1.1773},{"nav_date":"2025-12-09","nav":22.6789,"day_change_pct":0.5953},{"nav_date":"2025-12-08","nav":22.5447,"day_change_pct":-1.235},{"nav_date":"2025-12-05","nav":22.8266,"day_change_pct":0.2116},{"nav_date":"2025-12-04","nav":22.7784,"day_change_pct":-0.5067},{"nav_date":"2025-12-03","nav":22.8944,"day_change_pct":-0.7173},{"nav_date":"2025-12-02","nav":23.0598,"day_change_pct":-0.522},{"nav_date":"2025-12-01","nav":23.1808,"day_change_pct":-0.0746},{"nav_date":"2025-11-28","nav":23.1981,"day_change_pct":-0.2734},{"nav_date":"2025-11-27","nav":23.2617,"day_change_pct":-0.0722},{"nav_date":"2025-11-26","nav":23.2785,"day_change_pct":0.9361},{"nav_date":"2025-11-25","nav":23.0626,"day_change_pct":0.3284},{"nav_date":"2025-11-24","nav":22.9871,"day_change_pct":-0.6861},{"nav_date":"2025-11-21","nav":23.1459,"day_change_pct":-1.0648},{"nav_date":"2025-11-20","nav":23.395,"day_change_pct":-0.1562},{"nav_date":"2025-11-19","nav":23.4316,"day_change_pct":0.1402},{"nav_date":"2025-11-18","nav":23.3988,"day_change_pct":-0.4222},{"nav_date":"2025-11-17","nav":23.498,"day_change_pct":1.35},{"nav_date":"2025-11-14","nav":23.185,"day_change_pct":0.3884},{"nav_date":"2025-11-13","nav":23.0953,"day_change_pct":0.1926},{"nav_date":"2025-11-12","nav":23.0509,"day_change_pct":0.5141},{"nav_date":"2025-11-11","nav":22.933,"day_change_pct":0.134},{"nav_date":"2025-11-10","nav":22.9023,"day_change_pct":0.4822},{"nav_date":"2025-11-07","nav":22.7924,"day_change_pct":0.0527},{"nav_date":"2025-11-06","nav":22.7804,"day_change_pct":-1.1516},{"nav_date":"2025-11-04","nav":23.0458,"day_change_pct":-0.7485},{"nav_date":"2025-11-03","nav":23.2196,"day_change_pct":0.6018},{"nav_date":"2025-10-31","nav":23.0807,"day_change_pct":-0.8114},{"nav_date":"2025-10-30","nav":23.2695,"day_change_pct":-0.1348},{"nav_date":"2025-10-29","nav":23.3009,"day_change_pct":0.2418},{"nav_date":"2025-10-28","nav":23.2447,"day_change_pct":-0.1057},{"nav_date":"2025-10-27","nav":23.2693,"day_change_pct":0.5988},{"nav_date":"2025-10-24","nav":23.1308,"day_change_pct":-0.3816},{"nav_date":"2025-10-23","nav":23.2194,"day_change_pct":-0.712},{"nav_date":"2025-10-20","nav":23.3859,"day_change_pct":0.1743},{"nav_date":"2025-10-17","nav":23.3452,"day_change_pct":-0.0681},{"nav_date":"2025-10-16","nav":23.3611,"day_change_pct":0.0531},{"nav_date":"2025-10-15","nav":23.3487,"day_change_pct":1.3223},{"nav_date":"2025-10-14","nav":23.044,"day_change_pct":-0.6686},{"nav_date":"2025-10-13","nav":23.1991,"day_change_pct":-0.124},{"nav_date":"2025-10-10","nav":23.2279,"day_change_pct":0.4489},{"nav_date":"2025-10-09","nav":23.1241,"day_change_pct":0.5002},{"nav_date":"2025-10-08","nav":23.009,"day_change_pct":-0.4207},{"nav_date":"2025-10-07","nav":23.1062,"day_change_pct":0.5422},{"nav_date":"2025-10-06","nav":22.9816,"day_change_pct":1.1158},{"nav_date":"2025-10-03","nav":22.728,"day_change_pct":0.5784},{"nav_date":"2025-10-01","nav":22.5973,"day_change_pct":0.9132},{"nav_date":"2025-09-30","nav":22.3928,"day_change_pct":-0.0107},{"nav_date":"2025-09-29","nav":22.3952,"day_change_pct":0.1973},{"nav_date":"2025-09-26","nav":22.3511,"day_change_pct":-1.9486},{"nav_date":"2025-09-25","nav":22.7953,"day_change_pct":-0.8106},{"nav_date":"2025-09-24","nav":22.9816,"day_change_pct":-0.4272},{"nav_date":"2025-09-23","nav":23.0802,"day_change_pct":-0.258},{"nav_date":"2025-09-22","nav":23.1399,"day_change_pct":-0.5176},{"nav_date":"2025-09-19","nav":23.2603,"day_change_pct":-0.1249},{"nav_date":"2025-09-18","nav":23.2894,"day_change_pct":0.3283},{"nav_date":"2025-09-17","nav":23.2132,"day_change_pct":0.3046},{"nav_date":"2025-09-16","nav":23.1427,"day_change_pct":0.8357},{"nav_date":"2025-09-15","nav":22.9509,"day_change_pct":0.1934},{"nav_date":"2025-09-12","nav":22.9066,"day_change_pct":0.343}],"total":1835,"page":1,"page_size":250}