{"fund_details":{"scheme_code":147301,"scheme_name":"HSBC Overnight Fund - Regular Monthly IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF336L01OQ3","isin_reinvest":"INF336L01OO8","category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-18","nav":1003.0882,"day_change_pct":0.0127},{"nav_date":"2026-09-17","nav":1002.9606,"day_change_pct":0.0132},{"nav_date":"2026-09-16","nav":1002.8285,"day_change_pct":0.013},{"nav_date":"2026-09-15","nav":1002.6986,"day_change_pct":0.013},{"nav_date":"2026-09-14","nav":1002.568,"day_change_pct":0.013},{"nav_date":"2026-09-13","nav":1002.4377,"day_change_pct":0.013},{"nav_date":"2026-09-12","nav":1002.3074,"day_change_pct":0.013},{"nav_date":"2026-09-11","nav":1002.1771,"day_change_pct":0.0123},{"nav_date":"2026-09-10","nav":1002.0537,"day_change_pct":0.0122},{"nav_date":"2026-09-09","nav":1001.9311,"day_change_pct":0.0122},{"nav_date":"2026-09-08","nav":1001.8084,"day_change_pct":0.0123},{"nav_date":"2026-09-07","nav":1001.6851,"day_change_pct":0.0122},{"nav_date":"2026-09-06","nav":1001.5627,"day_change_pct":0.0119},{"nav_date":"2026-09-05","nav":1001.4436,"day_change_pct":0.0119},{"nav_date":"2026-09-04","nav":1001.3244,"day_change_pct":0.0118},{"nav_date":"2026-09-03","nav":1001.2063,"day_change_pct":0.0128},{"nav_date":"2026-09-02","nav":1001.0782,"day_change_pct":0.013},{"nav_date":"2026-09-01","nav":1000.9477,"day_change_pct":0.0133},{"nav_date":"2026-08-31","nav":1000.8143,"day_change_pct":0.0136},{"nav_date":"2026-08-30","nav":1000.6786,"day_change_pct":0.0136},{"nav_date":"2026-08-29","nav":1000.5423,"day_change_pct":0.0136},{"nav_date":"2026-08-28","nav":1000.406,"day_change_pct":0.0136},{"nav_date":"2026-08-27","nav":1000.2702,"day_change_pct":0.0133},{"nav_date":"2026-08-26","nav":1000.137,"day_change_pct":0.0135},{"nav_date":"2026-08-25","nav":1000.0015,"day_change_pct":-0.3804},{"nav_date":"2026-08-24","nav":1003.8201,"day_change_pct":0.0134},{"nav_date":"2026-08-23","nav":1003.6856,"day_change_pct":0.0137},{"nav_date":"2026-08-22","nav":1003.548,"day_change_pct":0.0137},{"nav_date":"2026-08-21","nav":1003.4105,"day_change_pct":0.0136},{"nav_date":"2026-08-20","nav":1003.2744,"day_change_pct":0.0135},{"nav_date":"2026-08-19","nav":1003.1385,"day_change_pct":0.0135},{"nav_date":"2026-08-18","nav":1003.0034,"day_change_pct":0.0134},{"nav_date":"2026-08-17","nav":1002.8693,"day_change_pct":0.0135},{"nav_date":"2026-08-16","nav":1002.7338,"day_change_pct":0.0138},{"nav_date":"2026-08-15","nav":1002.5957,"day_change_pct":0.0138},{"nav_date":"2026-08-14","nav":1002.4577,"day_change_pct":0.0137},{"nav_date":"2026-08-13","nav":1002.3204,"day_change_pct":0.0136},{"nav_date":"2026-08-12","nav":1002.1846,"day_change_pct":0.0134},{"nav_date":"2026-08-11","nav":1002.05,"day_change_pct":0.0134},{"nav_date":"2026-08-10","nav":1001.9154,"day_change_pct":0.0137},{"nav_date":"2026-08-09","nav":1001.7786,"day_change_pct":0.0134},{"nav_date":"2026-08-08","nav":1001.6446,"day_change_pct":0.0134},{"nav_date":"2026-08-07","nav":1001.5105,"day_change_pct":0.0133},{"nav_date":"2026-08-06","nav":1001.3775,"day_change_pct":0.0136},{"nav_date":"2026-08-05","nav":1001.2416,"day_change_pct":0.0132},{"nav_date":"2026-08-04","nav":1001.109,"day_change_pct":0.0132},{"nav_date":"2026-08-03","nav":1000.9771,"day_change_pct":0.0135},{"nav_date":"2026-08-02","nav":1000.842,"day_change_pct":0.0141},{"nav_date":"2026-08-01","nav":1000.7007,"day_change_pct":0.0141},{"nav_date":"2026-07-31","nav":1000.5595,"day_change_pct":0.014},{"nav_date":"2026-07-30","nav":1000.4195,"day_change_pct":0.0141},{"nav_date":"2026-07-29","nav":1000.2783,"day_change_pct":0.0137},{"nav_date":"2026-07-28","nav":1000.1417,"day_change_pct":0.014},{"nav_date":"2026-07-27","nav":1000.0015,"day_change_pct":-0.4313},{"nav_date":"2026-07-26","nav":1004.3332,"day_change_pct":0.0135},{"nav_date":"2026-07-25","nav":1004.198,"day_change_pct":0.0135},{"nav_date":"2026-07-24","nav":1004.0627,"day_change_pct":0.0135},{"nav_date":"2026-07-23","nav":1003.9275,"day_change_pct":0.0137},{"nav_date":"2026-07-22","nav":1003.7896,"day_change_pct":0.0139},{"nav_date":"2026-07-21","nav":1003.6504,"day_change_pct":0.0138},{"nav_date":"2026-07-20","nav":1003.5122,"day_change_pct":0.014},{"nav_date":"2026-07-19","nav":1003.3717,"day_change_pct":0.0141},{"nav_date":"2026-07-18","nav":1003.2299,"day_change_pct":0.0141},{"nav_date":"2026-07-17","nav":1003.0882,"day_change_pct":0.0141},{"nav_date":"2026-07-16","nav":1002.9471,"day_change_pct":0.014},{"nav_date":"2026-07-15","nav":1002.8064,"day_change_pct":0.0136},{"nav_date":"2026-07-14","nav":1002.6702,"day_change_pct":0.0137},{"nav_date":"2026-07-13","nav":1002.5327,"day_change_pct":0.0139},{"nav_date":"2026-07-12","nav":1002.3929,"day_change_pct":0.0141},{"nav_date":"2026-07-11","nav":1002.2517,"day_change_pct":0.0141},{"nav_date":"2026-07-10","nav":1002.1106,"day_change_pct":0.014},{"nav_date":"2026-07-09","nav":1001.9703,"day_change_pct":0.014},{"nav_date":"2026-07-08","nav":1001.8303,"day_change_pct":0.0137},{"nav_date":"2026-07-07","nav":1001.6932,"day_change_pct":0.0137},{"nav_date":"2026-07-06","nav":1001.5562,"day_change_pct":0.0137},{"nav_date":"2026-07-05","nav":1001.4195,"day_change_pct":0.0142},{"nav_date":"2026-07-04","nav":1001.2775,"day_change_pct":0.0142},{"nav_date":"2026-07-03","nav":1001.1355,"day_change_pct":0.0142},{"nav_date":"2026-07-02","nav":1000.9938,"day_change_pct":0.0142},{"nav_date":"2026-07-01","nav":1000.852,"day_change_pct":0.0144},{"nav_date":"2026-06-30","nav":1000.7083,"day_change_pct":0.0143},{"nav_date":"2026-06-29","nav":1000.5654,"day_change_pct":0.0142},{"nav_date":"2026-06-28","nav":1000.4233,"day_change_pct":0.0141},{"nav_date":"2026-06-27","nav":1000.2827,"day_change_pct":0.0141},{"nav_date":"2026-06-26","nav":1000.1421,"day_change_pct":0.0141},{"nav_date":"2026-06-25","nav":1000.0015,"day_change_pct":-0.4145},{"nav_date":"2026-06-24","nav":1004.1635,"day_change_pct":0.0138},{"nav_date":"2026-06-23","nav":1004.0249,"day_change_pct":0.014},{"nav_date":"2026-06-22","nav":1003.884,"day_change_pct":0.014},{"nav_date":"2026-06-21","nav":1003.7434,"day_change_pct":0.014},{"nav_date":"2026-06-20","nav":1003.603,"day_change_pct":0.014},{"nav_date":"2026-06-19","nav":1003.4625,"day_change_pct":0.0139},{"nav_date":"2026-06-18","nav":1003.3228,"day_change_pct":0.0129},{"nav_date":"2026-06-17","nav":1003.1929,"day_change_pct":0.014},{"nav_date":"2026-06-16","nav":1003.0523,"day_change_pct":0.014},{"nav_date":"2026-06-15","nav":1002.9117,"day_change_pct":0.0139},{"nav_date":"2026-06-14","nav":1002.7722,"day_change_pct":0.0139},{"nav_date":"2026-06-13","nav":1002.6325,"day_change_pct":0.0139},{"nav_date":"2026-06-12","nav":1002.4928,"day_change_pct":0.0133},{"nav_date":"2026-06-11","nav":1002.3594,"day_change_pct":0.0138},{"nav_date":"2026-06-10","nav":1002.2215,"day_change_pct":0.0137},{"nav_date":"2026-06-09","nav":1002.0841,"day_change_pct":0.0138},{"nav_date":"2026-06-08","nav":1001.9455,"day_change_pct":0.0138},{"nav_date":"2026-06-07","nav":1001.8075,"day_change_pct":0.0138},{"nav_date":"2026-06-06","nav":1001.6695,"day_change_pct":0.0138},{"nav_date":"2026-06-05","nav":1001.5315,"day_change_pct":0.0138},{"nav_date":"2026-06-04","nav":1001.3931,"day_change_pct":0.0136},{"nav_date":"2026-06-03","nav":1001.2566,"day_change_pct":0.0137},{"nav_date":"2026-06-02","nav":1001.1195,"day_change_pct":0.0138},{"nav_date":"2026-06-01","nav":1000.9815,"day_change_pct":0.0137},{"nav_date":"2026-05-31","nav":1000.8442,"day_change_pct":0.0142},{"nav_date":"2026-05-30","nav":1000.7018,"day_change_pct":0.0142},{"nav_date":"2026-05-29","nav":1000.5594,"day_change_pct":0.0141},{"nav_date":"2026-05-28","nav":1000.4181,"day_change_pct":0.0139},{"nav_date":"2026-05-27","nav":1000.2789,"day_change_pct":0.0139},{"nav_date":"2026-05-26","nav":1000.14,"day_change_pct":0.0138},{"nav_date":"2026-05-25","nav":1000.0015,"day_change_pct":-0.3683},{"nav_date":"2026-05-24","nav":1003.698,"day_change_pct":0.0144},{"nav_date":"2026-05-23","nav":1003.553,"day_change_pct":0.0145},{"nav_date":"2026-05-22","nav":1003.408,"day_change_pct":0.0134},{"nav_date":"2026-05-21","nav":1003.2735,"day_change_pct":0.0139},{"nav_date":"2026-05-20","nav":1003.1338,"day_change_pct":0.0137},{"nav_date":"2026-05-19","nav":1002.9968,"day_change_pct":0.0136},{"nav_date":"2026-05-18","nav":1002.8602,"day_change_pct":0.0135},{"nav_date":"2026-05-17","nav":1002.7252,"day_change_pct":0.0138},{"nav_date":"2026-05-16","nav":1002.5867,"day_change_pct":0.0138},{"nav_date":"2026-05-15","nav":1002.4481,"day_change_pct":0.0129},{"nav_date":"2026-05-14","nav":1002.3187,"day_change_pct":0.0134},{"nav_date":"2026-05-13","nav":1002.1844,"day_change_pct":0.0135},{"nav_date":"2026-05-12","nav":1002.0489,"day_change_pct":0.0137},{"nav_date":"2026-05-11","nav":1001.9121,"day_change_pct":0.0136},{"nav_date":"2026-05-10","nav":1001.7756,"day_change_pct":0.0137},{"nav_date":"2026-05-09","nav":1001.6384,"day_change_pct":0.0137},{"nav_date":"2026-05-08","nav":1001.5014,"day_change_pct":0.0136},{"nav_date":"2026-05-07","nav":1001.3649,"day_change_pct":0.0133},{"nav_date":"2026-05-06","nav":1001.2313,"day_change_pct":0.0135},{"nav_date":"2026-05-05","nav":1001.0965,"day_change_pct":0.0136},{"nav_date":"2026-05-04","nav":1000.9606,"day_change_pct":0.0136},{"nav_date":"2026-05-03","nav":1000.824,"day_change_pct":0.0142},{"nav_date":"2026-05-02","nav":1000.6822,"day_change_pct":0.0142},{"nav_date":"2026-05-01","nav":1000.5404,"day_change_pct":0.0142},{"nav_date":"2026-04-30","nav":1000.3986,"day_change_pct":0.013},{"nav_date":"2026-04-29","nav":1000.2686,"day_change_pct":0.0134},{"nav_date":"2026-04-28","nav":1000.1346,"day_change_pct":0.0133},{"nav_date":"2026-04-27","nav":1000.0015,"day_change_pct":-0.4528},{"nav_date":"2026-04-26","nav":1004.5501,"day_change_pct":0.0133},{"nav_date":"2026-04-25","nav":1004.4166,"day_change_pct":0.0133},{"nav_date":"2026-04-24","nav":1004.2831,"day_change_pct":0.0132},{"nav_date":"2026-04-23","nav":1004.1503,"day_change_pct":0.0134},{"nav_date":"2026-04-22","nav":1004.0154,"day_change_pct":0.0137},{"nav_date":"2026-04-21","nav":1003.8778,"day_change_pct":0.0133},{"nav_date":"2026-04-20","nav":1003.7447,"day_change_pct":0.0133},{"nav_date":"2026-04-19","nav":1003.611,"day_change_pct":0.0136},{"nav_date":"2026-04-18","nav":1003.4742,"day_change_pct":0.0136},{"nav_date":"2026-04-17","nav":1003.3373,"day_change_pct":0.0123},{"nav_date":"2026-04-16","nav":1003.2144,"day_change_pct":0.0127},{"nav_date":"2026-04-15","nav":1003.0869,"day_change_pct":0.0128},{"nav_date":"2026-04-14","nav":1002.9588,"day_change_pct":0.0147},{"nav_date":"2026-04-13","nav":1002.8112,"day_change_pct":0.0147},{"nav_date":"2026-04-12","nav":1002.6643,"day_change_pct":0.013},{"nav_date":"2026-04-11","nav":1002.5341,"day_change_pct":0.013},{"nav_date":"2026-04-10","nav":1002.4038,"day_change_pct":0.013},{"nav_date":"2026-04-09","nav":1002.274,"day_change_pct":0.0131},{"nav_date":"2026-04-08","nav":1002.1428,"day_change_pct":0.0133},{"nav_date":"2026-04-07","nav":1002.0098,"day_change_pct":0.0131},{"nav_date":"2026-04-06","nav":1001.879,"day_change_pct":0.014},{"nav_date":"2026-04-05","nav":1001.7383,"day_change_pct":0.0145},{"nav_date":"2026-04-04","nav":1001.5934,"day_change_pct":0.0145},{"nav_date":"2026-04-03","nav":1001.4485,"day_change_pct":0.0145},{"nav_date":"2026-04-02","nav":1001.3037,"day_change_pct":0.0144},{"nav_date":"2026-04-01","nav":1001.1599,"day_change_pct":0.0179},{"nav_date":"2026-03-31","nav":1000.9803,"day_change_pct":0.0191},{"nav_date":"2026-03-30","nav":1000.7891,"day_change_pct":0.0192},{"nav_date":"2026-03-29","nav":1000.5968,"day_change_pct":0.0152},{"nav_date":"2026-03-28","nav":1000.4443,"day_change_pct":0.0152},{"nav_date":"2026-03-27","nav":1000.2918,"day_change_pct":0.0145},{"nav_date":"2026-03-26","nav":1000.1466,"day_change_pct":0.0145},{"nav_date":"2026-03-25","nav":1000.0015,"day_change_pct":-0.3723},{"nav_date":"2026-03-24","nav":1003.738,"day_change_pct":0.0142},{"nav_date":"2026-03-23","nav":1003.5957,"day_change_pct":0.0144},{"nav_date":"2026-03-22","nav":1003.4514,"day_change_pct":0.0149},{"nav_date":"2026-03-21","nav":1003.3015,"day_change_pct":0.015},{"nav_date":"2026-03-20","nav":1003.1515,"day_change_pct":0.0141},{"nav_date":"2026-03-19","nav":1003.0098,"day_change_pct":0.0141},{"nav_date":"2026-03-18","nav":1002.8685,"day_change_pct":0.014},{"nav_date":"2026-03-17","nav":1002.7278,"day_change_pct":0.0144},{"nav_date":"2026-03-16","nav":1002.583,"day_change_pct":0.0145},{"nav_date":"2026-03-15","nav":1002.4377,"day_change_pct":0.0137},{"nav_date":"2026-03-14","nav":1002.3,"day_change_pct":0.0137},{"nav_date":"2026-03-13","nav":1002.1623,"day_change_pct":0.0137},{"nav_date":"2026-03-12","nav":1002.0251,"day_change_pct":0.0134},{"nav_date":"2026-03-11","nav":1001.8911,"day_change_pct":0.0133},{"nav_date":"2026-03-10","nav":1001.7579,"day_change_pct":0.0135},{"nav_date":"2026-03-09","nav":1001.6229,"day_change_pct":0.0132},{"nav_date":"2026-03-08","nav":1001.4904,"day_change_pct":0.0135},{"nav_date":"2026-03-07","nav":1001.355,"day_change_pct":0.0135},{"nav_date":"2026-03-06","nav":1001.2196,"day_change_pct":0.0135},{"nav_date":"2026-03-05","nav":1001.0845,"day_change_pct":0.0134},{"nav_date":"2026-03-04","nav":1000.9503,"day_change_pct":0.014},{"nav_date":"2026-03-03","nav":1000.8101,"day_change_pct":0.0142},{"nav_date":"2026-03-02","nav":1000.6682,"day_change_pct":0.0137},{"nav_date":"2026-03-01","nav":1000.5309,"day_change_pct":0.0136},{"nav_date":"2026-02-28","nav":1000.3947,"day_change_pct":0.0136},{"nav_date":"2026-02-27","nav":1000.2585,"day_change_pct":0.0126},{"nav_date":"2026-02-26","nav":1000.1323,"day_change_pct":0.0131},{"nav_date":"2026-02-25","nav":1000.0015,"day_change_pct":-0.3646},{"nav_date":"2026-02-24","nav":1003.661,"day_change_pct":0.0128},{"nav_date":"2026-02-23","nav":1003.5326,"day_change_pct":0.0133},{"nav_date":"2026-02-22","nav":1003.3987,"day_change_pct":0.0133},{"nav_date":"2026-02-21","nav":1003.2657,"day_change_pct":0.0133},{"nav_date":"2026-02-20","nav":1003.1327,"day_change_pct":0.0132},{"nav_date":"2026-02-19","nav":1003.0006,"day_change_pct":0.0132},{"nav_date":"2026-02-18","nav":1002.8687,"day_change_pct":0.013},{"nav_date":"2026-02-17","nav":1002.7381,"day_change_pct":0.0131},{"nav_date":"2026-02-16","nav":1002.6072,"day_change_pct":0.0132},{"nav_date":"2026-02-15","nav":1002.4752,"day_change_pct":0.0131},{"nav_date":"2026-02-14","nav":1002.3434,"day_change_pct":0.0132},{"nav_date":"2026-02-13","nav":1002.2116,"day_change_pct":0.0129},{"nav_date":"2026-02-12","nav":1002.0822,"day_change_pct":0.0134},{"nav_date":"2026-02-11","nav":1001.9479,"day_change_pct":0.0156},{"nav_date":"2026-02-10","nav":1001.7918,"day_change_pct":0.012},{"nav_date":"2026-02-09","nav":1001.6714,"day_change_pct":0.0116},{"nav_date":"2026-02-08","nav":1001.5552,"day_change_pct":0.0119},{"nav_date":"2026-02-07","nav":1001.4364,"day_change_pct":0.0119},{"nav_date":"2026-02-06","nav":1001.3176,"day_change_pct":0.0117},{"nav_date":"2026-02-05","nav":1001.2002,"day_change_pct":0.0115},{"nav_date":"2026-02-04","nav":1001.0849,"day_change_pct":0.0121},{"nav_date":"2026-02-03","nav":1000.9633,"day_change_pct":0.0127},{"nav_date":"2026-02-02","nav":1000.8359,"day_change_pct":0.0133},{"nav_date":"2026-02-01","nav":1000.703,"day_change_pct":0.0144},{"nav_date":"2026-01-31","nav":1000.5586,"day_change_pct":0.0144},{"nav_date":"2026-01-30","nav":1000.4142,"day_change_pct":0.0135},{"nav_date":"2026-01-29","nav":1000.279,"day_change_pct":0.014},{"nav_date":"2026-01-28","nav":1000.1389,"day_change_pct":0.0137},{"nav_date":"2026-01-27","nav":1000.0015,"day_change_pct":-0.4422},{"nav_date":"2026-01-26","nav":1004.443,"day_change_pct":0.0144},{"nav_date":"2026-01-25","nav":1004.2988,"day_change_pct":0.0144},{"nav_date":"2026-01-24","nav":1004.1546,"day_change_pct":0.0144},{"nav_date":"2026-01-23","nav":1004.0103,"day_change_pct":0.0142},{"nav_date":"2026-01-22","nav":1003.8674,"day_change_pct":0.0143},{"nav_date":"2026-01-21","nav":1003.7241,"day_change_pct":0.014},{"nav_date":"2026-01-20","nav":1003.5838,"day_change_pct":0.014},{"nav_date":"2026-01-19","nav":1003.4431,"day_change_pct":0.014},{"nav_date":"2026-01-18","nav":1003.3025,"day_change_pct":0.0142},{"nav_date":"2026-01-17","nav":1003.1598,"day_change_pct":0.0142},{"nav_date":"2026-01-16","nav":1003.0171,"day_change_pct":0.0139},{"nav_date":"2026-01-15","nav":1002.8777,"day_change_pct":0.0142},{"nav_date":"2026-01-14","nav":1002.7352,"day_change_pct":0.0143},{"nav_date":"2026-01-13","nav":1002.5918,"day_change_pct":0.014},{"nav_date":"2026-01-12","nav":1002.4518,"day_change_pct":0.0142}],"total":2337,"page":1,"page_size":250}