{"fund_details":{"scheme_code":147149,"scheme_name":"HSBC Fixed Term Series 140 - Growth Option","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF336L01OD1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-06-15","nav":12.5132,"day_change_pct":-0.0008},{"nav_date":"2022-06-14","nav":12.5133,"day_change_pct":0.0112},{"nav_date":"2022-06-13","nav":12.5119,"day_change_pct":0.0336},{"nav_date":"2022-06-10","nav":12.5077,"day_change_pct":0.012},{"nav_date":"2022-06-09","nav":12.5062,"day_change_pct":0.0112},{"nav_date":"2022-06-08","nav":12.5048,"day_change_pct":0.0112},{"nav_date":"2022-06-07","nav":12.5034,"day_change_pct":0.0096},{"nav_date":"2022-06-06","nav":12.5022,"day_change_pct":0.0304},{"nav_date":"2022-06-03","nav":12.4984,"day_change_pct":0.0096},{"nav_date":"2022-06-02","nav":12.4972,"day_change_pct":0.0104},{"nav_date":"2022-06-01","nav":12.4959,"day_change_pct":0.0104},{"nav_date":"2022-05-31","nav":12.4946,"day_change_pct":0.0104},{"nav_date":"2022-05-30","nav":12.4933,"day_change_pct":0.0304},{"nav_date":"2022-05-27","nav":12.4895,"day_change_pct":0.0104},{"nav_date":"2022-05-26","nav":12.4882,"day_change_pct":0.0104},{"nav_date":"2022-05-25","nav":12.4869,"day_change_pct":0.0104},{"nav_date":"2022-05-24","nav":12.4856,"day_change_pct":0.0104},{"nav_date":"2022-05-23","nav":12.4843,"day_change_pct":0.0304},{"nav_date":"2022-05-20","nav":12.4805,"day_change_pct":0.0096},{"nav_date":"2022-05-19","nav":12.4793,"day_change_pct":0.0104},{"nav_date":"2022-05-18","nav":12.478,"day_change_pct":0.0096},{"nav_date":"2022-05-17","nav":12.4768,"day_change_pct":0.0409},{"nav_date":"2022-05-13","nav":12.4717,"day_change_pct":0.0096},{"nav_date":"2022-05-12","nav":12.4705,"day_change_pct":0.0104},{"nav_date":"2022-05-11","nav":12.4692,"day_change_pct":0.0096},{"nav_date":"2022-05-10","nav":12.468,"day_change_pct":0.0096},{"nav_date":"2022-05-09","nav":12.4668,"day_change_pct":0.0297},{"nav_date":"2022-05-06","nav":12.4631,"day_change_pct":0.0104},{"nav_date":"2022-05-05","nav":12.4618,"day_change_pct":0.0096},{"nav_date":"2022-05-04","nav":12.4606,"day_change_pct":0.0185},{"nav_date":"2022-05-02","nav":12.4583,"day_change_pct":0.0289},{"nav_date":"2022-04-29","nav":12.4547,"day_change_pct":0.0096},{"nav_date":"2022-04-28","nav":12.4535,"day_change_pct":0.0088},{"nav_date":"2022-04-27","nav":12.4524,"day_change_pct":0.0096},{"nav_date":"2022-04-26","nav":12.4512,"day_change_pct":0.0088},{"nav_date":"2022-04-25","nav":12.4501,"day_change_pct":0.0281},{"nav_date":"2022-04-22","nav":12.4466,"day_change_pct":0.008},{"nav_date":"2022-04-21","nav":12.4456,"day_change_pct":0.0096},{"nav_date":"2022-04-20","nav":12.4444,"day_change_pct":0.0088},{"nav_date":"2022-04-19","nav":12.4433,"day_change_pct":0.0088},{"nav_date":"2022-04-18","nav":12.4422,"day_change_pct":0.0474},{"nav_date":"2022-04-13","nav":12.4363,"day_change_pct":0.0097},{"nav_date":"2022-04-12","nav":12.4351,"day_change_pct":0.0088},{"nav_date":"2022-04-11","nav":12.434,"day_change_pct":0.0274},{"nav_date":"2022-04-08","nav":12.4306,"day_change_pct":0.0056},{"nav_date":"2022-04-07","nav":12.4299,"day_change_pct":0.0089},{"nav_date":"2022-04-06","nav":12.4288,"day_change_pct":0.0097},{"nav_date":"2022-04-05","nav":12.4276,"day_change_pct":0.0097},{"nav_date":"2022-04-04","nav":12.4264,"day_change_pct":0.0411},{"nav_date":"2022-03-31","nav":12.4213,"day_change_pct":0.0153},{"nav_date":"2022-03-30","nav":12.4194,"day_change_pct":0.0089},{"nav_date":"2022-03-29","nav":12.4183,"day_change_pct":0.0089},{"nav_date":"2022-03-28","nav":12.4172,"day_change_pct":0.0282},{"nav_date":"2022-03-25","nav":12.4137,"day_change_pct":0.0097},{"nav_date":"2022-03-24","nav":12.4125,"day_change_pct":0.0105},{"nav_date":"2022-03-23","nav":12.4112,"day_change_pct":0.0089},{"nav_date":"2022-03-22","nav":12.4101,"day_change_pct":0.0081},{"nav_date":"2022-03-21","nav":12.4091,"day_change_pct":0.0403},{"nav_date":"2022-03-17","nav":12.4041,"day_change_pct":0.0121},{"nav_date":"2022-03-16","nav":12.4026,"day_change_pct":0.0097},{"nav_date":"2022-03-15","nav":12.4014,"day_change_pct":0.0121},{"nav_date":"2022-03-14","nav":12.3999,"day_change_pct":0.0315},{"nav_date":"2022-03-11","nav":12.396,"day_change_pct":0.0097},{"nav_date":"2022-03-10","nav":12.3948,"day_change_pct":0.0097},{"nav_date":"2022-03-09","nav":12.3936,"day_change_pct":0.0105},{"nav_date":"2022-03-08","nav":12.3923,"day_change_pct":0.0105},{"nav_date":"2022-03-07","nav":12.391,"day_change_pct":0.0283},{"nav_date":"2022-03-04","nav":12.3875,"day_change_pct":0.0081},{"nav_date":"2022-03-03","nav":12.3865,"day_change_pct":0.0048},{"nav_date":"2022-03-02","nav":12.3859,"day_change_pct":0.0186},{"nav_date":"2022-02-28","nav":12.3836,"day_change_pct":0.0283},{"nav_date":"2022-02-25","nav":12.3801,"day_change_pct":0.0113},{"nav_date":"2022-02-24","nav":12.3787,"day_change_pct":0.0081},{"nav_date":"2022-02-23","nav":12.3777,"day_change_pct":0.0137},{"nav_date":"2022-02-22","nav":12.376,"day_change_pct":0.0048},{"nav_date":"2022-02-21","nav":12.3754,"day_change_pct":0.0267},{"nav_date":"2022-02-18","nav":12.3721,"day_change_pct":0.0081},{"nav_date":"2022-02-17","nav":12.3711,"day_change_pct":0.0121},{"nav_date":"2022-02-16","nav":12.3696,"day_change_pct":0.0121},{"nav_date":"2022-02-15","nav":12.3681,"day_change_pct":0.0146},{"nav_date":"2022-02-14","nav":12.3663,"day_change_pct":0.0299},{"nav_date":"2022-02-11","nav":12.3626,"day_change_pct":0.017},{"nav_date":"2022-02-10","nav":12.3605,"day_change_pct":0.0299},{"nav_date":"2022-02-09","nav":12.3568,"day_change_pct":0.0121},{"nav_date":"2022-02-08","nav":12.3553,"day_change_pct":0.0389},{"nav_date":"2022-02-04","nav":12.3505,"day_change_pct":0.013},{"nav_date":"2022-02-03","nav":12.3489,"day_change_pct":0.013},{"nav_date":"2022-02-02","nav":12.3473,"day_change_pct":-0.0105},{"nav_date":"2022-02-01","nav":12.3486,"day_change_pct":0.0},{"nav_date":"2022-01-31","nav":12.3486,"day_change_pct":0.03},{"nav_date":"2022-01-28","nav":12.3449,"day_change_pct":0.0105},{"nav_date":"2022-01-27","nav":12.3436,"day_change_pct":0.0081},{"nav_date":"2022-01-25","nav":12.3426,"day_change_pct":0.0089},{"nav_date":"2022-01-24","nav":12.3415,"day_change_pct":0.03},{"nav_date":"2022-01-21","nav":12.3378,"day_change_pct":0.0122},{"nav_date":"2022-01-20","nav":12.3363,"day_change_pct":0.0097},{"nav_date":"2022-01-19","nav":12.3351,"day_change_pct":-0.0081},{"nav_date":"2022-01-18","nav":12.3361,"day_change_pct":0.0065},{"nav_date":"2022-01-17","nav":12.3353,"day_change_pct":0.0365},{"nav_date":"2022-01-14","nav":12.3308,"day_change_pct":0.0122},{"nav_date":"2022-01-13","nav":12.3293,"day_change_pct":0.0162},{"nav_date":"2022-01-12","nav":12.3273,"day_change_pct":0.0122},{"nav_date":"2022-01-11","nav":12.3258,"day_change_pct":0.0097},{"nav_date":"2022-01-10","nav":12.3246,"day_change_pct":0.0268},{"nav_date":"2022-01-07","nav":12.3213,"day_change_pct":0.0154},{"nav_date":"2022-01-06","nav":12.3194,"day_change_pct":0.0146},{"nav_date":"2022-01-05","nav":12.3176,"day_change_pct":0.0252},{"nav_date":"2022-01-04","nav":12.3145,"day_change_pct":0.0138},{"nav_date":"2022-01-03","nav":12.3128,"day_change_pct":0.0357},{"nav_date":"2021-12-31","nav":12.3084,"day_change_pct":0.0325},{"nav_date":"2021-12-30","nav":12.3044,"day_change_pct":0.0154},{"nav_date":"2021-12-29","nav":12.3025,"day_change_pct":0.0179},{"nav_date":"2021-12-28","nav":12.3003,"day_change_pct":0.0041},{"nav_date":"2021-12-27","nav":12.2998,"day_change_pct":0.039},{"nav_date":"2021-12-24","nav":12.295,"day_change_pct":0.0236},{"nav_date":"2021-12-23","nav":12.2921,"day_change_pct":0.0049},{"nav_date":"2021-12-22","nav":12.2915,"day_change_pct":0.0106},{"nav_date":"2021-12-21","nav":12.2902,"day_change_pct":-0.0041},{"nav_date":"2021-12-20","nav":12.2907,"day_change_pct":0.026},{"nav_date":"2021-12-17","nav":12.2875,"day_change_pct":0.0147},{"nav_date":"2021-12-16","nav":12.2857,"day_change_pct":-0.009},{"nav_date":"2021-12-15","nav":12.2868,"day_change_pct":0.0057},{"nav_date":"2021-12-14","nav":12.2861,"day_change_pct":0.009},{"nav_date":"2021-12-13","nav":12.285,"day_change_pct":0.0309},{"nav_date":"2021-12-10","nav":12.2812,"day_change_pct":0.0114},{"nav_date":"2021-12-09","nav":12.2798,"day_change_pct":0.0008},{"nav_date":"2021-12-08","nav":12.2797,"day_change_pct":0.0358},{"nav_date":"2021-12-07","nav":12.2753,"day_change_pct":0.0187},{"nav_date":"2021-12-06","nav":12.273,"day_change_pct":0.0302},{"nav_date":"2021-12-03","nav":12.2693,"day_change_pct":0.0024},{"nav_date":"2021-12-02","nav":12.269,"day_change_pct":0.0155},{"nav_date":"2021-12-01","nav":12.2671,"day_change_pct":0.0073},{"nav_date":"2021-11-30","nav":12.2662,"day_change_pct":0.0147},{"nav_date":"2021-11-29","nav":12.2644,"day_change_pct":0.0163},{"nav_date":"2021-11-26","nav":12.2624,"day_change_pct":0.0212},{"nav_date":"2021-11-25","nav":12.2598,"day_change_pct":0.0016},{"nav_date":"2021-11-24","nav":12.2596,"day_change_pct":-0.0065},{"nav_date":"2021-11-23","nav":12.2604,"day_change_pct":0.0122},{"nav_date":"2021-11-22","nav":12.2589,"day_change_pct":0.0465},{"nav_date":"2021-11-18","nav":12.2532,"day_change_pct":0.0065},{"nav_date":"2021-11-17","nav":12.2524,"day_change_pct":0.0163},{"nav_date":"2021-11-16","nav":12.2504,"day_change_pct":0.0147},{"nav_date":"2021-11-15","nav":12.2486,"day_change_pct":0.0351},{"nav_date":"2021-11-12","nav":12.2443,"day_change_pct":0.0074},{"nav_date":"2021-11-11","nav":12.2434,"day_change_pct":0.0114},{"nav_date":"2021-11-10","nav":12.242,"day_change_pct":0.0123},{"nav_date":"2021-11-09","nav":12.2405,"day_change_pct":0.0302},{"nav_date":"2021-11-08","nav":12.2368,"day_change_pct":0.0638},{"nav_date":"2021-11-03","nav":12.229,"day_change_pct":0.0155},{"nav_date":"2021-11-02","nav":12.2271,"day_change_pct":0.0098},{"nav_date":"2021-11-01","nav":12.2259,"day_change_pct":0.0131},{"nav_date":"2021-10-29","nav":12.2243,"day_change_pct":0.0131},{"nav_date":"2021-10-28","nav":12.2227,"day_change_pct":0.0065},{"nav_date":"2021-10-27","nav":12.2219,"day_change_pct":-0.0205},{"nav_date":"2021-10-26","nav":12.2244,"day_change_pct":-0.0065},{"nav_date":"2021-10-25","nav":12.2252,"day_change_pct":0.0188},{"nav_date":"2021-10-22","nav":12.2229,"day_change_pct":0.0123},{"nav_date":"2021-10-21","nav":12.2214,"day_change_pct":0.0041},{"nav_date":"2021-10-20","nav":12.2209,"day_change_pct":0.0131},{"nav_date":"2021-10-18","nav":12.2193,"day_change_pct":0.0393},{"nav_date":"2021-10-14","nav":12.2145,"day_change_pct":0.0082},{"nav_date":"2021-10-13","nav":12.2135,"day_change_pct":0.0164},{"nav_date":"2021-10-12","nav":12.2115,"day_change_pct":0.0279},{"nav_date":"2021-10-11","nav":12.2081,"day_change_pct":0.0549},{"nav_date":"2021-10-08","nav":12.2014,"day_change_pct":0.023},{"nav_date":"2021-10-07","nav":12.1986,"day_change_pct":0.0107},{"nav_date":"2021-10-06","nav":12.1973,"day_change_pct":-0.0213},{"nav_date":"2021-10-05","nav":12.1999,"day_change_pct":-0.0033},{"nav_date":"2021-10-04","nav":12.2003,"day_change_pct":0.0221},{"nav_date":"2021-10-01","nav":12.1976,"day_change_pct":0.0098},{"nav_date":"2021-09-30","nav":12.1964,"day_change_pct":0.018},{"nav_date":"2021-09-29","nav":12.1942,"day_change_pct":-0.0115},{"nav_date":"2021-09-28","nav":12.1956,"day_change_pct":0.0082},{"nav_date":"2021-09-27","nav":12.1946,"day_change_pct":0.0189},{"nav_date":"2021-09-24","nav":12.1923,"day_change_pct":-0.0131},{"nav_date":"2021-09-23","nav":12.1939,"day_change_pct":0.0139},{"nav_date":"2021-09-22","nav":12.1922,"day_change_pct":-0.018},{"nav_date":"2021-09-21","nav":12.1944,"day_change_pct":0.0041},{"nav_date":"2021-09-20","nav":12.1939,"day_change_pct":0.0262},{"nav_date":"2021-09-17","nav":12.1907,"day_change_pct":0.0156},{"nav_date":"2021-09-16","nav":12.1888,"day_change_pct":0.0181},{"nav_date":"2021-09-15","nav":12.1866,"day_change_pct":0.0033},{"nav_date":"2021-09-14","nav":12.1862,"day_change_pct":0.0115},{"nav_date":"2021-09-13","nav":12.1848,"day_change_pct":0.0279},{"nav_date":"2021-09-09","nav":12.1814,"day_change_pct":0.0131},{"nav_date":"2021-09-08","nav":12.1798,"day_change_pct":0.0049},{"nav_date":"2021-09-07","nav":12.1792,"day_change_pct":0.0172},{"nav_date":"2021-09-06","nav":12.1771,"day_change_pct":0.0279},{"nav_date":"2021-09-03","nav":12.1737,"day_change_pct":0.0173},{"nav_date":"2021-09-02","nav":12.1716,"day_change_pct":0.0008},{"nav_date":"2021-09-01","nav":12.1715,"day_change_pct":0.0271},{"nav_date":"2021-08-31","nav":12.1682,"day_change_pct":0.0247},{"nav_date":"2021-08-30","nav":12.1652,"day_change_pct":0.0436},{"nav_date":"2021-08-27","nav":12.1599,"day_change_pct":0.0074},{"nav_date":"2021-08-26","nav":12.159,"day_change_pct":0.0189},{"nav_date":"2021-08-25","nav":12.1567,"day_change_pct":0.0099},{"nav_date":"2021-08-24","nav":12.1555,"day_change_pct":0.0123},{"nav_date":"2021-08-23","nav":12.154,"day_change_pct":0.0214},{"nav_date":"2021-08-20","nav":12.1514,"day_change_pct":0.0296},{"nav_date":"2021-08-18","nav":12.1478,"day_change_pct":0.0321},{"nav_date":"2021-08-17","nav":12.1439,"day_change_pct":0.0536},{"nav_date":"2021-08-13","nav":12.1374,"day_change_pct":0.0214},{"nav_date":"2021-08-12","nav":12.1348,"day_change_pct":0.0107},{"nav_date":"2021-08-11","nav":12.1335,"day_change_pct":0.0033},{"nav_date":"2021-08-10","nav":12.1331,"day_change_pct":0.0256},{"nav_date":"2021-08-09","nav":12.13,"day_change_pct":0.033},{"nav_date":"2021-08-06","nav":12.126,"day_change_pct":-0.0074},{"nav_date":"2021-08-05","nav":12.1269,"day_change_pct":0.0099},{"nav_date":"2021-08-04","nav":12.1257,"day_change_pct":0.0115},{"nav_date":"2021-08-03","nav":12.1243,"day_change_pct":0.0231},{"nav_date":"2021-08-02","nav":12.1215,"day_change_pct":0.0388},{"nav_date":"2021-07-30","nav":12.1168,"day_change_pct":0.0066},{"nav_date":"2021-07-29","nav":12.116,"day_change_pct":0.0165},{"nav_date":"2021-07-28","nav":12.114,"day_change_pct":0.0066},{"nav_date":"2021-07-27","nav":12.1132,"day_change_pct":0.0157},{"nav_date":"2021-07-26","nav":12.1113,"day_change_pct":0.0281},{"nav_date":"2021-07-23","nav":12.1079,"day_change_pct":0.019},{"nav_date":"2021-07-22","nav":12.1056,"day_change_pct":0.0107},{"nav_date":"2021-07-20","nav":12.1043,"day_change_pct":0.038},{"nav_date":"2021-07-19","nav":12.0997,"day_change_pct":0.0174},{"nav_date":"2021-07-16","nav":12.0976,"day_change_pct":0.0281},{"nav_date":"2021-07-15","nav":12.0942,"day_change_pct":0.019},{"nav_date":"2021-07-14","nav":12.0919,"day_change_pct":0.0273},{"nav_date":"2021-07-13","nav":12.0886,"day_change_pct":0.0265},{"nav_date":"2021-07-12","nav":12.0854,"day_change_pct":0.0166},{"nav_date":"2021-07-09","nav":12.0834,"day_change_pct":0.0124},{"nav_date":"2021-07-08","nav":12.0819,"day_change_pct":0.019},{"nav_date":"2021-07-07","nav":12.0796,"day_change_pct":0.0298},{"nav_date":"2021-07-06","nav":12.076,"day_change_pct":0.0116},{"nav_date":"2021-07-05","nav":12.0746,"day_change_pct":0.0613},{"nav_date":"2021-07-02","nav":12.0672,"day_change_pct":0.0274},{"nav_date":"2021-07-01","nav":12.0639,"day_change_pct":0.0158},{"nav_date":"2021-06-30","nav":12.062,"day_change_pct":0.0091},{"nav_date":"2021-06-29","nav":12.0609,"day_change_pct":-0.0174},{"nav_date":"2021-06-28","nav":12.063,"day_change_pct":0.0124},{"nav_date":"2021-06-25","nav":12.0615,"day_change_pct":-0.0041},{"nav_date":"2021-06-24","nav":12.062,"day_change_pct":-0.0083},{"nav_date":"2021-06-23","nav":12.063,"day_change_pct":0.0041},{"nav_date":"2021-06-22","nav":12.0625,"day_change_pct":0.0323},{"nav_date":"2021-06-21","nav":12.0586,"day_change_pct":0.0506},{"nav_date":"2021-06-18","nav":12.0525,"day_change_pct":0.0158},{"nav_date":"2021-06-17","nav":12.0506,"day_change_pct":-0.01},{"nav_date":"2021-06-16","nav":12.0518,"day_change_pct":-0.0232},{"nav_date":"2021-06-15","nav":12.0546,"day_change_pct":-0.0274},{"nav_date":"2021-06-14","nav":12.0579,"day_change_pct":0.0597},{"nav_date":"2021-06-11","nav":12.0507,"day_change_pct":0.0075},{"nav_date":"2021-06-10","nav":12.0498,"day_change_pct":0.0232},{"nav_date":"2021-06-09","nav":12.047,"day_change_pct":0.0141},{"nav_date":"2021-06-08","nav":12.0453,"day_change_pct":0.0199},{"nav_date":"2021-06-07","nav":12.0429,"day_change_pct":0.0307}],"total":755,"page":1,"page_size":250}