{"fund_details":{"scheme_code":147911,"scheme_name":"HSBC Ultra Short Duration Fund - Regular Weekly IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF336L01OY7","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1041.6795,"day_change_pct":0.016},{"nav_date":"2026-09-16","nav":1041.5132,"day_change_pct":0.0041},{"nav_date":"2026-09-15","nav":1041.4709,"day_change_pct":0.0181},{"nav_date":"2026-09-11","nav":1041.2822,"day_change_pct":-0.0213},{"nav_date":"2026-09-10","nav":1041.504,"day_change_pct":0.0042},{"nav_date":"2026-09-09","nav":1041.4603,"day_change_pct":-0.2248},{"nav_date":"2026-09-08","nav":1043.8069,"day_change_pct":0.0195},{"nav_date":"2026-09-07","nav":1043.6038,"day_change_pct":0.057},{"nav_date":"2026-09-04","nav":1043.0092,"day_change_pct":0.0297},{"nav_date":"2026-09-03","nav":1042.6992,"day_change_pct":0.062},{"nav_date":"2026-09-02","nav":1042.0533,"day_change_pct":-0.081},{"nav_date":"2026-09-01","nav":1042.8978,"day_change_pct":0.0351},{"nav_date":"2026-08-31","nav":1042.5319,"day_change_pct":0.059},{"nav_date":"2026-08-28","nav":1041.9176,"day_change_pct":0.0139},{"nav_date":"2026-08-27","nav":1041.7732,"day_change_pct":-0.0187},{"nav_date":"2026-08-25","nav":1041.9679,"day_change_pct":0.0396},{"nav_date":"2026-08-24","nav":1041.555,"day_change_pct":0.0546},{"nav_date":"2026-08-21","nav":1040.9862,"day_change_pct":-0.0062},{"nav_date":"2026-08-20","nav":1041.0503,"day_change_pct":-0.0438},{"nav_date":"2026-08-19","nav":1041.5066,"day_change_pct":-0.085},{"nav_date":"2026-08-18","nav":1042.3923,"day_change_pct":0.0112},{"nav_date":"2026-08-17","nav":1042.276,"day_change_pct":0.0315},{"nav_date":"2026-08-14","nav":1041.9473,"day_change_pct":0.0264},{"nav_date":"2026-08-13","nav":1041.6728,"day_change_pct":0.0215},{"nav_date":"2026-08-12","nav":1041.4489,"day_change_pct":-0.1704},{"nav_date":"2026-08-11","nav":1043.2267,"day_change_pct":0.0256},{"nav_date":"2026-08-10","nav":1042.9598,"day_change_pct":0.0664},{"nav_date":"2026-08-07","nav":1042.2676,"day_change_pct":0.0242},{"nav_date":"2026-08-06","nav":1042.0152,"day_change_pct":0.0208},{"nav_date":"2026-08-05","nav":1041.798,"day_change_pct":-0.0997},{"nav_date":"2026-08-04","nav":1042.8381,"day_change_pct":0.0276},{"nav_date":"2026-08-03","nav":1042.5502,"day_change_pct":0.0697},{"nav_date":"2026-07-31","nav":1041.8245,"day_change_pct":0.0323},{"nav_date":"2026-07-30","nav":1041.4879,"day_change_pct":0.0102},{"nav_date":"2026-07-29","nav":1041.3815,"day_change_pct":-0.148},{"nav_date":"2026-07-28","nav":1042.9253,"day_change_pct":0.0204},{"nav_date":"2026-07-27","nav":1042.713,"day_change_pct":0.0763},{"nav_date":"2026-07-24","nav":1041.9182,"day_change_pct":0.022},{"nav_date":"2026-07-23","nav":1041.6892,"day_change_pct":0.0254},{"nav_date":"2026-07-22","nav":1041.4242,"day_change_pct":-0.1659},{"nav_date":"2026-07-21","nav":1043.1548,"day_change_pct":0.044},{"nav_date":"2026-07-20","nav":1042.6959,"day_change_pct":0.0246},{"nav_date":"2026-07-17","nav":1042.4399,"day_change_pct":0.0482},{"nav_date":"2026-07-16","nav":1041.9379,"day_change_pct":0.0352},{"nav_date":"2026-07-15","nav":1041.5716,"day_change_pct":0.0202},{"nav_date":"2026-07-14","nav":1041.3613,"day_change_pct":-0.0532},{"nav_date":"2026-07-13","nav":1041.9158,"day_change_pct":0.0295},{"nav_date":"2026-07-10","nav":1041.6083,"day_change_pct":0.0254},{"nav_date":"2026-07-09","nav":1041.3443,"day_change_pct":0.0434},{"nav_date":"2026-07-08","nav":1040.8921,"day_change_pct":-0.1401},{"nav_date":"2026-07-07","nav":1042.3527,"day_change_pct":-0.0438},{"nav_date":"2026-07-06","nav":1042.8099,"day_change_pct":0.0282},{"nav_date":"2026-07-03","nav":1042.5159,"day_change_pct":0.0072},{"nav_date":"2026-07-02","nav":1042.4412,"day_change_pct":0.0469},{"nav_date":"2026-07-01","nav":1041.9521,"day_change_pct":-0.203},{"nav_date":"2026-06-30","nav":1044.0719,"day_change_pct":0.0547},{"nav_date":"2026-06-29","nav":1043.501,"day_change_pct":0.1059},{"nav_date":"2026-06-25","nav":1042.3976,"day_change_pct":0.066},{"nav_date":"2026-06-24","nav":1041.7103,"day_change_pct":-0.0894},{"nav_date":"2026-06-23","nav":1042.6423,"day_change_pct":0.0195},{"nav_date":"2026-06-22","nav":1042.4387,"day_change_pct":0.0543},{"nav_date":"2026-06-19","nav":1041.8732,"day_change_pct":0.0122},{"nav_date":"2026-06-18","nav":1041.7464,"day_change_pct":0.0305},{"nav_date":"2026-06-17","nav":1041.4283,"day_change_pct":-0.1721},{"nav_date":"2026-06-16","nav":1043.2238,"day_change_pct":0.0509},{"nav_date":"2026-06-15","nav":1042.6929,"day_change_pct":0.0846},{"nav_date":"2026-06-12","nav":1041.8111,"day_change_pct":0.0395},{"nav_date":"2026-06-11","nav":1041.4,"day_change_pct":-0.0127},{"nav_date":"2026-06-10","nav":1041.5321,"day_change_pct":-0.2993},{"nav_date":"2026-06-09","nav":1044.6587,"day_change_pct":0.0925},{"nav_date":"2026-06-08","nav":1043.6933,"day_change_pct":0.0934},{"nav_date":"2026-06-05","nav":1042.7198,"day_change_pct":0.0955},{"nav_date":"2026-06-04","nav":1041.7245,"day_change_pct":0.0254},{"nav_date":"2026-06-03","nav":1041.4595,"day_change_pct":-0.1881},{"nav_date":"2026-06-02","nav":1043.4222,"day_change_pct":0.027},{"nav_date":"2026-06-01","nav":1043.1402,"day_change_pct":0.0764},{"nav_date":"2026-05-29","nav":1042.3442,"day_change_pct":0.0761},{"nav_date":"2026-05-27","nav":1041.5513,"day_change_pct":0.0359},{"nav_date":"2026-05-26","nav":1041.1778,"day_change_pct":0.0033},{"nav_date":"2026-05-25","nav":1041.1432,"day_change_pct":0.0495},{"nav_date":"2026-05-22","nav":1040.6285,"day_change_pct":-0.0025},{"nav_date":"2026-05-21","nav":1040.6548,"day_change_pct":-0.037},{"nav_date":"2026-05-20","nav":1041.0403,"day_change_pct":-0.0454},{"nav_date":"2026-05-19","nav":1041.5131,"day_change_pct":0.0157},{"nav_date":"2026-05-18","nav":1041.3496,"day_change_pct":0.0139},{"nav_date":"2026-05-15","nav":1041.2044,"day_change_pct":-0.0009},{"nav_date":"2026-05-14","nav":1041.2137,"day_change_pct":-0.0124},{"nav_date":"2026-05-13","nav":1041.3426,"day_change_pct":-0.08},{"nav_date":"2026-05-12","nav":1042.1762,"day_change_pct":-0.0083},{"nav_date":"2026-05-11","nav":1042.2629,"day_change_pct":0.0242},{"nav_date":"2026-05-08","nav":1042.0109,"day_change_pct":0.016},{"nav_date":"2026-05-07","nav":1041.844,"day_change_pct":0.0174},{"nav_date":"2026-05-06","nav":1041.663,"day_change_pct":-0.0371},{"nav_date":"2026-05-05","nav":1042.0495,"day_change_pct":0.0136},{"nav_date":"2026-05-04","nav":1041.9076,"day_change_pct":0.073},{"nav_date":"2026-04-30","nav":1041.1471,"day_change_pct":-0.0148},{"nav_date":"2026-04-29","nav":1041.3012,"day_change_pct":-0.0325},{"nav_date":"2026-04-28","nav":1041.6395,"day_change_pct":0.0087},{"nav_date":"2026-04-27","nav":1041.5485,"day_change_pct":0.0247},{"nav_date":"2026-04-24","nav":1041.2909,"day_change_pct":0.0054},{"nav_date":"2026-04-23","nav":1041.2348,"day_change_pct":-0.0148},{"nav_date":"2026-04-22","nav":1041.3886,"day_change_pct":-0.0864},{"nav_date":"2026-04-21","nav":1042.2889,"day_change_pct":0.0101},{"nav_date":"2026-04-20","nav":1042.1841,"day_change_pct":0.0465},{"nav_date":"2026-04-17","nav":1041.7001,"day_change_pct":0.0091},{"nav_date":"2026-04-16","nav":1041.6056,"day_change_pct":-0.3038},{"nav_date":"2026-04-15","nav":1044.7794,"day_change_pct":0.0662},{"nav_date":"2026-04-13","nav":1044.0877,"day_change_pct":0.0529},{"nav_date":"2026-04-10","nav":1043.5354,"day_change_pct":0.0467},{"nav_date":"2026-04-09","nav":1043.0488,"day_change_pct":0.0722},{"nav_date":"2026-04-08","nav":1042.2962,"day_change_pct":0.0064},{"nav_date":"2026-04-07","nav":1042.2295,"day_change_pct":0.0332},{"nav_date":"2026-04-06","nav":1041.8836,"day_change_pct":-0.2511},{"nav_date":"2026-04-02","nav":1044.506,"day_change_pct":0.0956},{"nav_date":"2026-03-31","nav":1043.5083,"day_change_pct":0.0209},{"nav_date":"2026-03-30","nav":1043.2902,"day_change_pct":0.1135},{"nav_date":"2026-03-27","nav":1042.1076,"day_change_pct":0.0693},{"nav_date":"2026-03-25","nav":1041.3856,"day_change_pct":-0.0607},{"nav_date":"2026-03-24","nav":1042.0177,"day_change_pct":-0.0035},{"nav_date":"2026-03-23","nav":1042.054,"day_change_pct":-0.0123},{"nav_date":"2026-03-20","nav":1042.1819,"day_change_pct":0.0199},{"nav_date":"2026-03-18","nav":1041.975,"day_change_pct":-0.0042},{"nav_date":"2026-03-17","nav":1042.0183,"day_change_pct":0.0361},{"nav_date":"2026-03-16","nav":1041.6422,"day_change_pct":0.0349},{"nav_date":"2026-03-13","nav":1041.2791,"day_change_pct":-0.018},{"nav_date":"2026-03-12","nav":1041.4668,"day_change_pct":-0.0146},{"nav_date":"2026-03-11","nav":1041.6193,"day_change_pct":-0.0767},{"nav_date":"2026-03-10","nav":1042.4187,"day_change_pct":0.0283},{"nav_date":"2026-03-09","nav":1042.124,"day_change_pct":0.0264},{"nav_date":"2026-03-06","nav":1041.8493,"day_change_pct":0.0271},{"nav_date":"2026-03-05","nav":1041.5673,"day_change_pct":-0.0855},{"nav_date":"2026-03-04","nav":1042.4591,"day_change_pct":0.0019},{"nav_date":"2026-03-02","nav":1042.4397,"day_change_pct":0.0459},{"nav_date":"2026-02-27","nav":1041.9617,"day_change_pct":0.0173},{"nav_date":"2026-02-26","nav":1041.7812,"day_change_pct":0.0189},{"nav_date":"2026-02-25","nav":1041.5842,"day_change_pct":-0.0748},{"nav_date":"2026-02-24","nav":1042.3639,"day_change_pct":0.0194},{"nav_date":"2026-02-23","nav":1042.1612,"day_change_pct":0.0453},{"nav_date":"2026-02-20","nav":1041.689,"day_change_pct":0.0297},{"nav_date":"2026-02-18","nav":1041.3799,"day_change_pct":-0.1703},{"nav_date":"2026-02-17","nav":1043.1569,"day_change_pct":0.008},{"nav_date":"2026-02-16","nav":1043.0731,"day_change_pct":0.0432},{"nav_date":"2026-02-13","nav":1042.6229,"day_change_pct":0.0427},{"nav_date":"2026-02-12","nav":1042.1783,"day_change_pct":0.0444},{"nav_date":"2026-02-11","nav":1041.7154,"day_change_pct":-0.0841},{"nav_date":"2026-02-10","nav":1042.5925,"day_change_pct":0.0148},{"nav_date":"2026-02-09","nav":1042.4379,"day_change_pct":0.0385},{"nav_date":"2026-02-06","nav":1042.0364,"day_change_pct":-0.0111},{"nav_date":"2026-02-05","nav":1042.1522,"day_change_pct":0.0333},{"nav_date":"2026-02-04","nav":1041.8049,"day_change_pct":-0.1016},{"nav_date":"2026-02-03","nav":1042.864,"day_change_pct":0.0605},{"nav_date":"2026-02-02","nav":1042.2339,"day_change_pct":0.0596},{"nav_date":"2026-01-30","nav":1041.6135,"day_change_pct":0.0351},{"nav_date":"2026-01-29","nav":1041.2479,"day_change_pct":0.0115},{"nav_date":"2026-01-28","nav":1041.1279,"day_change_pct":-0.1542},{"nav_date":"2026-01-27","nav":1042.7362,"day_change_pct":0.0645},{"nav_date":"2026-01-23","nav":1042.0644,"day_change_pct":0.0009},{"nav_date":"2026-01-22","nav":1042.0552,"day_change_pct":0.051},{"nav_date":"2026-01-21","nav":1041.5243,"day_change_pct":-0.0037},{"nav_date":"2026-01-20","nav":1041.5633,"day_change_pct":-0.0093},{"nav_date":"2026-01-19","nav":1041.6605,"day_change_pct":0.0229},{"nav_date":"2026-01-16","nav":1041.4218,"day_change_pct":0.0031},{"nav_date":"2026-01-14","nav":1041.3897,"day_change_pct":-0.0216},{"nav_date":"2026-01-13","nav":1041.6143,"day_change_pct":-0.0144},{"nav_date":"2026-01-12","nav":1041.7648,"day_change_pct":0.0484},{"nav_date":"2026-01-09","nav":1041.2613,"day_change_pct":0.0059},{"nav_date":"2026-01-08","nav":1041.2003,"day_change_pct":-0.0029},{"nav_date":"2026-01-07","nav":1041.2301,"day_change_pct":-0.1388},{"nav_date":"2026-01-06","nav":1042.6778,"day_change_pct":0.0129},{"nav_date":"2026-01-05","nav":1042.5438,"day_change_pct":0.032},{"nav_date":"2026-01-02","nav":1042.21,"day_change_pct":0.0077},{"nav_date":"2026-01-01","nav":1042.1301,"day_change_pct":0.0184},{"nav_date":"2025-12-31","nav":1041.9379,"day_change_pct":-0.0666},{"nav_date":"2025-12-30","nav":1042.6322,"day_change_pct":-0.0043},{"nav_date":"2025-12-29","nav":1042.6769,"day_change_pct":0.044},{"nav_date":"2025-12-26","nav":1042.2185,"day_change_pct":0.0335},{"nav_date":"2025-12-24","nav":1041.8694,"day_change_pct":-0.0442},{"nav_date":"2025-12-23","nav":1042.33,"day_change_pct":0.0067},{"nav_date":"2025-12-22","nav":1042.2606,"day_change_pct":0.0441},{"nav_date":"2025-12-19","nav":1041.801,"day_change_pct":0.0169},{"nav_date":"2025-12-18","nav":1041.6247,"day_change_pct":0.0164},{"nav_date":"2025-12-17","nav":1041.4535,"day_change_pct":-0.0438},{"nav_date":"2025-12-16","nav":1041.9096,"day_change_pct":0.0133},{"nav_date":"2025-12-15","nav":1041.7706,"day_change_pct":0.0323},{"nav_date":"2025-12-12","nav":1041.4338,"day_change_pct":0.0129},{"nav_date":"2025-12-11","nav":1041.2998,"day_change_pct":0.0058},{"nav_date":"2025-12-10","nav":1041.2391,"day_change_pct":-0.1},{"nav_date":"2025-12-09","nav":1042.2817,"day_change_pct":-0.0099},{"nav_date":"2025-12-08","nav":1042.3848,"day_change_pct":0.0461},{"nav_date":"2025-12-05","nav":1041.9048,"day_change_pct":0.0394},{"nav_date":"2025-12-04","nav":1041.4948,"day_change_pct":0.0077},{"nav_date":"2025-12-03","nav":1041.4151,"day_change_pct":-0.0941},{"nav_date":"2025-12-02","nav":1042.3957,"day_change_pct":0.0128},{"nav_date":"2025-12-01","nav":1042.2624,"day_change_pct":0.0359},{"nav_date":"2025-11-28","nav":1041.888,"day_change_pct":0.0152},{"nav_date":"2025-11-27","nav":1041.7298,"day_change_pct":0.018},{"nav_date":"2025-11-26","nav":1041.5421,"day_change_pct":-0.0934},{"nav_date":"2025-11-25","nav":1042.5154,"day_change_pct":0.0208},{"nav_date":"2025-11-24","nav":1042.2985,"day_change_pct":0.0479},{"nav_date":"2025-11-21","nav":1041.7995,"day_change_pct":0.0112},{"nav_date":"2025-11-20","nav":1041.6833,"day_change_pct":0.0138},{"nav_date":"2025-11-19","nav":1041.5399,"day_change_pct":-0.0999},{"nav_date":"2025-11-18","nav":1042.5819,"day_change_pct":0.0196},{"nav_date":"2025-11-17","nav":1042.3779,"day_change_pct":0.0475},{"nav_date":"2025-11-14","nav":1041.8831,"day_change_pct":0.0154},{"nav_date":"2025-11-13","nav":1041.7226,"day_change_pct":0.017},{"nav_date":"2025-11-12","nav":1041.546,"day_change_pct":-0.1007},{"nav_date":"2025-11-11","nav":1042.5963,"day_change_pct":0.0196},{"nav_date":"2025-11-10","nav":1042.3923,"day_change_pct":0.0489},{"nav_date":"2025-11-07","nav":1041.8833,"day_change_pct":0.0181},{"nav_date":"2025-11-06","nav":1041.6951,"day_change_pct":-0.0817},{"nav_date":"2025-11-04","nav":1042.5464,"day_change_pct":0.0194},{"nav_date":"2025-11-03","nav":1042.3438,"day_change_pct":0.05},{"nav_date":"2025-10-31","nav":1041.8227,"day_change_pct":0.0165},{"nav_date":"2025-10-30","nav":1041.651,"day_change_pct":0.0143},{"nav_date":"2025-10-29","nav":1041.5019,"day_change_pct":-0.0658},{"nav_date":"2025-10-28","nav":1042.1873,"day_change_pct":0.021},{"nav_date":"2025-10-27","nav":1041.968,"day_change_pct":0.0493},{"nav_date":"2025-10-24","nav":1041.4543,"day_change_pct":-0.1172},{"nav_date":"2025-10-23","nav":1042.6767,"day_change_pct":0.0434},{"nav_date":"2025-10-20","nav":1042.2248,"day_change_pct":0.0457},{"nav_date":"2025-10-17","nav":1041.7483,"day_change_pct":0.0131},{"nav_date":"2025-10-16","nav":1041.6116,"day_change_pct":0.0103},{"nav_date":"2025-10-15","nav":1041.5044,"day_change_pct":-0.0827},{"nav_date":"2025-10-14","nav":1042.3667,"day_change_pct":0.0146},{"nav_date":"2025-10-13","nav":1042.2148,"day_change_pct":0.0458},{"nav_date":"2025-10-10","nav":1041.7376,"day_change_pct":0.014},{"nav_date":"2025-10-09","nav":1041.5919,"day_change_pct":0.0128},{"nav_date":"2025-10-08","nav":1041.4585,"day_change_pct":-0.1392},{"nav_date":"2025-10-07","nav":1042.9103,"day_change_pct":0.0153},{"nav_date":"2025-10-06","nav":1042.7505,"day_change_pct":0.0514},{"nav_date":"2025-10-03","nav":1042.2148,"day_change_pct":0.0471},{"nav_date":"2025-10-01","nav":1041.7244,"day_change_pct":-0.0986},{"nav_date":"2025-09-30","nav":1042.7528,"day_change_pct":0.0447},{"nav_date":"2025-09-29","nav":1042.2874,"day_change_pct":0.052},{"nav_date":"2025-09-26","nav":1041.7453,"day_change_pct":0.0139},{"nav_date":"2025-09-25","nav":1041.6002,"day_change_pct":0.0104},{"nav_date":"2025-09-24","nav":1041.4922,"day_change_pct":-0.1113},{"nav_date":"2025-09-23","nav":1042.6526,"day_change_pct":0.0188},{"nav_date":"2025-09-22","nav":1042.4564,"day_change_pct":0.0463},{"nav_date":"2025-09-19","nav":1041.974,"day_change_pct":0.015},{"nav_date":"2025-09-18","nav":1041.8178,"day_change_pct":0.0238},{"nav_date":"2025-09-17","nav":1041.5699,"day_change_pct":-0.0819},{"nav_date":"2025-09-16","nav":1042.4239,"day_change_pct":0.0247},{"nav_date":"2025-09-15","nav":1042.1664,"day_change_pct":0.0412},{"nav_date":"2025-09-12","nav":1041.7375,"day_change_pct":0.0091},{"nav_date":"2025-09-11","nav":1041.6432,"day_change_pct":0.0164},{"nav_date":"2025-09-10","nav":1041.4723,"day_change_pct":-0.0802},{"nav_date":"2025-09-09","nav":1042.3083,"day_change_pct":0.0496},{"nav_date":"2025-09-05","nav":1041.7918,"day_change_pct":0.0182}],"total":1607,"page":1,"page_size":250}