{"fund_details":{"scheme_code":149152,"scheme_name":"HSBC Midcap Fund - Regular IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF336L01QF1","isin_reinvest":"INF336L01QG9","category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2022-11-25","nav":9.4547,"day_change_pct":0.614},{"nav_date":"2022-11-24","nav":9.397,"day_change_pct":0.2015},{"nav_date":"2022-11-23","nav":9.3781,"day_change_pct":0.5942},{"nav_date":"2022-11-22","nav":9.3227,"day_change_pct":0.0118},{"nav_date":"2022-11-21","nav":9.3216,"day_change_pct":0.0934},{"nav_date":"2022-11-18","nav":9.3129,"day_change_pct":-0.5585},{"nav_date":"2022-11-17","nav":9.3652,"day_change_pct":-0.4338},{"nav_date":"2022-11-16","nav":9.406,"day_change_pct":-0.8559},{"nav_date":"2022-11-15","nav":9.4872,"day_change_pct":0.2155},{"nav_date":"2022-11-14","nav":9.4668,"day_change_pct":-0.0327},{"nav_date":"2022-11-11","nav":9.4699,"day_change_pct":-0.0264},{"nav_date":"2022-11-10","nav":9.4724,"day_change_pct":-0.9578},{"nav_date":"2022-11-09","nav":9.564,"day_change_pct":-0.8521},{"nav_date":"2022-11-07","nav":9.6462,"day_change_pct":0.3819},{"nav_date":"2022-11-04","nav":9.6095,"day_change_pct":0.0135},{"nav_date":"2022-11-03","nav":9.6082,"day_change_pct":0.0906},{"nav_date":"2022-11-02","nav":9.5995,"day_change_pct":0.1847},{"nav_date":"2022-11-01","nav":9.5818,"day_change_pct":0.9067},{"nav_date":"2022-10-31","nav":9.4957,"day_change_pct":1.3231},{"nav_date":"2022-10-28","nav":9.3717,"day_change_pct":-0.8978},{"nav_date":"2022-10-27","nav":9.4566,"day_change_pct":0.615},{"nav_date":"2022-10-25","nav":9.3988,"day_change_pct":0.7785},{"nav_date":"2022-10-21","nav":9.3262,"day_change_pct":-0.7439},{"nav_date":"2022-10-20","nav":9.3961,"day_change_pct":-0.2082},{"nav_date":"2022-10-19","nav":9.4157,"day_change_pct":0.1894},{"nav_date":"2022-10-18","nav":9.3979,"day_change_pct":0.5166},{"nav_date":"2022-10-17","nav":9.3496,"day_change_pct":0.0921},{"nav_date":"2022-10-14","nav":9.341,"day_change_pct":0.0793},{"nav_date":"2022-10-13","nav":9.3336,"day_change_pct":-0.4713},{"nav_date":"2022-10-12","nav":9.3778,"day_change_pct":0.5382},{"nav_date":"2022-10-11","nav":9.3276,"day_change_pct":-1.5027},{"nav_date":"2022-10-10","nav":9.4699,"day_change_pct":-0.8637},{"nav_date":"2022-10-07","nav":9.5524,"day_change_pct":-0.2673},{"nav_date":"2022-10-06","nav":9.578,"day_change_pct":1.2367},{"nav_date":"2022-10-04","nav":9.461,"day_change_pct":1.9186},{"nav_date":"2022-10-03","nav":9.2829,"day_change_pct":-0.9961},{"nav_date":"2022-09-30","nav":9.3763,"day_change_pct":1.406},{"nav_date":"2022-09-29","nav":9.2463,"day_change_pct":0.4967},{"nav_date":"2022-09-28","nav":9.2006,"day_change_pct":-0.5599},{"nav_date":"2022-09-27","nav":9.2524,"day_change_pct":0.3296},{"nav_date":"2022-09-26","nav":9.222,"day_change_pct":-2.6445},{"nav_date":"2022-09-23","nav":9.4725,"day_change_pct":-2.0404},{"nav_date":"2022-09-22","nav":9.6698,"day_change_pct":0.3091},{"nav_date":"2022-09-21","nav":9.64,"day_change_pct":-0.726},{"nav_date":"2022-09-20","nav":9.7105,"day_change_pct":1.2491},{"nav_date":"2022-09-19","nav":9.5907,"day_change_pct":-0.3615},{"nav_date":"2022-09-16","nav":9.6255,"day_change_pct":-2.7108},{"nav_date":"2022-09-15","nav":9.8937,"day_change_pct":0.5202},{"nav_date":"2022-09-14","nav":9.8425,"day_change_pct":-0.0173},{"nav_date":"2022-09-13","nav":9.8442,"day_change_pct":0.6904},{"nav_date":"2022-09-12","nav":9.7767,"day_change_pct":1.0011},{"nav_date":"2022-09-09","nav":9.6798,"day_change_pct":0.6698},{"nav_date":"2022-09-08","nav":9.6154,"day_change_pct":0.3339},{"nav_date":"2022-09-07","nav":9.5834,"day_change_pct":0.2353},{"nav_date":"2022-09-06","nav":9.5609,"day_change_pct":0.0691},{"nav_date":"2022-09-05","nav":9.5543,"day_change_pct":0.3708},{"nav_date":"2022-09-02","nav":9.519,"day_change_pct":-0.2525},{"nav_date":"2022-09-01","nav":9.5431,"day_change_pct":0.8049},{"nav_date":"2022-08-30","nav":9.4669,"day_change_pct":1.7137},{"nav_date":"2022-08-29","nav":9.3074,"day_change_pct":-0.6988},{"nav_date":"2022-08-26","nav":9.3729,"day_change_pct":-0.0863},{"nav_date":"2022-08-25","nav":9.381,"day_change_pct":-0.0373},{"nav_date":"2022-08-24","nav":9.3845,"day_change_pct":0.7331},{"nav_date":"2022-08-23","nav":9.3162,"day_change_pct":0.768},{"nav_date":"2022-08-22","nav":9.2452,"day_change_pct":-1.5662},{"nav_date":"2022-08-19","nav":9.3923,"day_change_pct":-1.0993},{"nav_date":"2022-08-18","nav":9.4967,"day_change_pct":0.154},{"nav_date":"2022-08-17","nav":9.4821,"day_change_pct":0.3822},{"nav_date":"2022-08-16","nav":9.446,"day_change_pct":1.536},{"nav_date":"2022-08-12","nav":9.3031,"day_change_pct":0.3408},{"nav_date":"2022-08-11","nav":9.2715,"day_change_pct":1.0275},{"nav_date":"2022-08-10","nav":9.1772,"day_change_pct":-0.0033},{"nav_date":"2022-08-08","nav":9.1775,"day_change_pct":-0.3453},{"nav_date":"2022-08-05","nav":9.2093,"day_change_pct":0.1272},{"nav_date":"2022-08-04","nav":9.1976,"day_change_pct":0.5719},{"nav_date":"2022-08-03","nav":9.1453,"day_change_pct":-0.5427},{"nav_date":"2022-08-02","nav":9.1952,"day_change_pct":-0.1553},{"nav_date":"2022-08-01","nav":9.2095,"day_change_pct":1.1211},{"nav_date":"2022-07-29","nav":9.1074,"day_change_pct":1.3442},{"nav_date":"2022-07-28","nav":8.9866,"day_change_pct":0.5629},{"nav_date":"2022-07-27","nav":8.9363,"day_change_pct":0.7418},{"nav_date":"2022-07-26","nav":8.8705,"day_change_pct":-1.3797},{"nav_date":"2022-07-25","nav":8.9946,"day_change_pct":0.8024},{"nav_date":"2022-07-22","nav":8.923,"day_change_pct":-0.0538},{"nav_date":"2022-07-21","nav":8.9278,"day_change_pct":1.29},{"nav_date":"2022-07-20","nav":8.8141,"day_change_pct":0.1295},{"nav_date":"2022-07-19","nav":8.8027,"day_change_pct":0.7831},{"nav_date":"2022-07-18","nav":8.7343,"day_change_pct":1.0049},{"nav_date":"2022-07-15","nav":8.6474,"day_change_pct":0.667},{"nav_date":"2022-07-14","nav":8.5901,"day_change_pct":-0.6213},{"nav_date":"2022-07-13","nav":8.6438,"day_change_pct":0.4964},{"nav_date":"2022-07-12","nav":8.6011,"day_change_pct":-0.7443},{"nav_date":"2022-07-11","nav":8.6656,"day_change_pct":0.9694},{"nav_date":"2022-07-08","nav":8.5824,"day_change_pct":0.0525},{"nav_date":"2022-07-07","nav":8.5779,"day_change_pct":1.7858},{"nav_date":"2022-07-06","nav":8.4274,"day_change_pct":1.5117},{"nav_date":"2022-07-05","nav":8.3019,"day_change_pct":-0.3278},{"nav_date":"2022-07-04","nav":8.3292,"day_change_pct":0.7951},{"nav_date":"2022-07-01","nav":8.2635,"day_change_pct":0.1782},{"nav_date":"2022-06-30","nav":8.2488,"day_change_pct":-0.7389},{"nav_date":"2022-06-29","nav":8.3102,"day_change_pct":-0.3071},{"nav_date":"2022-06-28","nav":8.3358,"day_change_pct":0.2164},{"nav_date":"2022-06-27","nav":8.3178,"day_change_pct":1.1209},{"nav_date":"2022-06-24","nav":8.2256,"day_change_pct":1.2992},{"nav_date":"2022-06-23","nav":8.1201,"day_change_pct":1.5762},{"nav_date":"2022-06-22","nav":7.9941,"day_change_pct":-1.6183},{"nav_date":"2022-06-21","nav":8.1256,"day_change_pct":2.2435},{"nav_date":"2022-06-20","nav":7.9473,"day_change_pct":-1.1739},{"nav_date":"2022-06-17","nav":8.0417,"day_change_pct":-0.7896},{"nav_date":"2022-06-16","nav":8.1057,"day_change_pct":-2.6763},{"nav_date":"2022-06-15","nav":8.3286,"day_change_pct":0.9992},{"nav_date":"2022-06-14","nav":8.2462,"day_change_pct":-0.5271},{"nav_date":"2022-06-13","nav":8.2899,"day_change_pct":-2.8193},{"nav_date":"2022-06-10","nav":8.5304,"day_change_pct":-0.7539},{"nav_date":"2022-06-09","nav":8.5952,"day_change_pct":0.4664},{"nav_date":"2022-06-08","nav":8.5553,"day_change_pct":-0.8277},{"nav_date":"2022-06-07","nav":8.6267,"day_change_pct":-1.1085},{"nav_date":"2022-06-06","nav":8.7234,"day_change_pct":-0.5484},{"nav_date":"2022-06-03","nav":8.7715,"day_change_pct":-1.6538},{"nav_date":"2022-06-02","nav":8.919,"day_change_pct":0.2079},{"nav_date":"2022-06-01","nav":8.9005,"day_change_pct":0.0821},{"nav_date":"2022-05-31","nav":8.8932,"day_change_pct":0.4915},{"nav_date":"2022-05-30","nav":8.8497,"day_change_pct":2.2897},{"nav_date":"2022-05-27","nav":8.6516,"day_change_pct":1.3899},{"nav_date":"2022-05-26","nav":8.533,"day_change_pct":0.8105},{"nav_date":"2022-05-25","nav":8.4644,"day_change_pct":-2.2474},{"nav_date":"2022-05-24","nav":8.659,"day_change_pct":-0.8757},{"nav_date":"2022-05-23","nav":8.7355,"day_change_pct":-0.742},{"nav_date":"2022-05-20","nav":8.8008,"day_change_pct":1.6505},{"nav_date":"2022-05-19","nav":8.6579,"day_change_pct":-2.1507},{"nav_date":"2022-05-18","nav":8.8482,"day_change_pct":0.0373},{"nav_date":"2022-05-17","nav":8.8449,"day_change_pct":2.0856},{"nav_date":"2022-05-16","nav":8.6642,"day_change_pct":1.5364},{"nav_date":"2022-05-13","nav":8.5331,"day_change_pct":0.9667},{"nav_date":"2022-05-12","nav":8.4514,"day_change_pct":-1.705},{"nav_date":"2022-05-11","nav":8.598,"day_change_pct":-0.3604},{"nav_date":"2022-05-10","nav":8.6291,"day_change_pct":-1.9955},{"nav_date":"2022-05-09","nav":8.8048,"day_change_pct":-1.5707},{"nav_date":"2022-05-06","nav":8.9453,"day_change_pct":-2.5322},{"nav_date":"2022-05-05","nav":9.1777,"day_change_pct":0.3883},{"nav_date":"2022-05-04","nav":9.1422,"day_change_pct":-2.6099},{"nav_date":"2022-05-02","nav":9.3872,"day_change_pct":-1.205},{"nav_date":"2022-04-29","nav":9.5017,"day_change_pct":-0.2216},{"nav_date":"2022-04-28","nav":9.5228,"day_change_pct":0.2062},{"nav_date":"2022-04-27","nav":9.5032,"day_change_pct":-0.7188},{"nav_date":"2022-04-26","nav":9.572,"day_change_pct":0.9077},{"nav_date":"2022-04-25","nav":9.4859,"day_change_pct":-1.7575},{"nav_date":"2022-04-22","nav":9.6556,"day_change_pct":-0.8808},{"nav_date":"2022-04-21","nav":9.7414,"day_change_pct":1.2104},{"nav_date":"2022-04-20","nav":9.6249,"day_change_pct":0.3472},{"nav_date":"2022-04-19","nav":9.5916,"day_change_pct":-0.533},{"nav_date":"2022-04-18","nav":9.643,"day_change_pct":-1.0731},{"nav_date":"2022-04-13","nav":9.7476,"day_change_pct":-0.081},{"nav_date":"2022-04-12","nav":9.7555,"day_change_pct":-1.2341},{"nav_date":"2022-04-11","nav":9.8774,"day_change_pct":-0.2575},{"nav_date":"2022-04-08","nav":9.9029,"day_change_pct":1.4506},{"nav_date":"2022-04-07","nav":9.7613,"day_change_pct":-0.8351},{"nav_date":"2022-04-06","nav":9.8435,"day_change_pct":-0.4943},{"nav_date":"2022-04-05","nav":9.8924,"day_change_pct":2.1119},{"nav_date":"2022-04-04","nav":9.6878,"day_change_pct":1.0251},{"nav_date":"2022-04-01","nav":9.5895,"day_change_pct":0.2635},{"nav_date":"2022-03-31","nav":9.5643,"day_change_pct":0.0617},{"nav_date":"2022-03-30","nav":9.5584,"day_change_pct":0.9004},{"nav_date":"2022-03-29","nav":9.4731,"day_change_pct":1.5817},{"nav_date":"2022-03-28","nav":9.3256,"day_change_pct":-0.5535},{"nav_date":"2022-03-25","nav":9.3775,"day_change_pct":-0.2309},{"nav_date":"2022-03-24","nav":9.3992,"day_change_pct":-0.0191},{"nav_date":"2022-03-23","nav":9.401,"day_change_pct":-0.0818},{"nav_date":"2022-03-22","nav":9.4087,"day_change_pct":-0.1168},{"nav_date":"2022-03-21","nav":9.4197,"day_change_pct":-0.0976},{"nav_date":"2022-03-17","nav":9.4289,"day_change_pct":1.4886},{"nav_date":"2022-03-16","nav":9.2906,"day_change_pct":1.7713},{"nav_date":"2022-03-15","nav":9.1289,"day_change_pct":-0.3885},{"nav_date":"2022-03-14","nav":9.1645,"day_change_pct":0.4087},{"nav_date":"2022-03-11","nav":9.1272,"day_change_pct":1.2109},{"nav_date":"2022-03-10","nav":9.018,"day_change_pct":1.2712},{"nav_date":"2022-03-09","nav":8.9048,"day_change_pct":1.9252},{"nav_date":"2022-03-08","nav":8.7366,"day_change_pct":1.2599},{"nav_date":"2022-03-07","nav":8.6279,"day_change_pct":-2.1525},{"nav_date":"2022-03-04","nav":8.8177,"day_change_pct":-2.1137},{"nav_date":"2022-03-03","nav":9.0081,"day_change_pct":-1.0816},{"nav_date":"2022-03-02","nav":9.1066,"day_change_pct":-0.5254},{"nav_date":"2022-02-28","nav":9.1547,"day_change_pct":0.4796},{"nav_date":"2022-02-25","nav":9.111,"day_change_pct":4.1841},{"nav_date":"2022-02-24","nav":8.7451,"day_change_pct":-5.124},{"nav_date":"2022-02-23","nav":9.2174,"day_change_pct":0.2414},{"nav_date":"2022-02-22","nav":9.1952,"day_change_pct":-1.03},{"nav_date":"2022-02-21","nav":9.2909,"day_change_pct":-0.9108},{"nav_date":"2022-02-18","nav":9.3763,"day_change_pct":-0.6969},{"nav_date":"2022-02-17","nav":9.4421,"day_change_pct":-0.1565},{"nav_date":"2022-02-16","nav":9.4569,"day_change_pct":-0.4222},{"nav_date":"2022-02-15","nav":9.497,"day_change_pct":2.2568},{"nav_date":"2022-02-14","nav":9.2874,"day_change_pct":-3.9317},{"nav_date":"2022-02-11","nav":9.6675,"day_change_pct":-2.1914},{"nav_date":"2022-02-10","nav":9.8841,"day_change_pct":0.6097},{"nav_date":"2022-02-09","nav":9.8242,"day_change_pct":1.4299},{"nav_date":"2022-02-08","nav":9.6857,"day_change_pct":-0.7287},{"nav_date":"2022-02-07","nav":9.7568,"day_change_pct":-1.0687},{"nav_date":"2022-02-04","nav":9.8622,"day_change_pct":-0.3365},{"nav_date":"2022-02-03","nav":9.8955,"day_change_pct":-1.0391},{"nav_date":"2022-02-02","nav":9.9994,"day_change_pct":0.545},{"nav_date":"2022-02-01","nav":9.9452,"day_change_pct":1.1997},{"nav_date":"2022-01-31","nav":9.8273,"day_change_pct":0.8797},{"nav_date":"2022-01-28","nav":9.7416,"day_change_pct":1.3821},{"nav_date":"2022-01-27","nav":9.6088,"day_change_pct":-1.3784},{"nav_date":"2022-01-25","nav":9.7431,"day_change_pct":0.1254},{"nav_date":"2022-01-24","nav":9.7309,"day_change_pct":-3.6344},{"nav_date":"2022-01-21","nav":10.0979,"day_change_pct":-2.2497},{"nav_date":"2022-01-20","nav":10.3303,"day_change_pct":-0.4462},{"nav_date":"2022-01-19","nav":10.3766,"day_change_pct":-0.5349},{"nav_date":"2022-01-18","nav":10.4324,"day_change_pct":-1.4966},{"nav_date":"2022-01-17","nav":10.5909,"day_change_pct":0.4534},{"nav_date":"2022-01-14","nav":10.5431,"day_change_pct":0.1996},{"nav_date":"2022-01-13","nav":10.5221,"day_change_pct":0.7333},{"nav_date":"2022-01-12","nav":10.4455,"day_change_pct":0.8117},{"nav_date":"2022-01-11","nav":10.3614,"day_change_pct":0.0251},{"nav_date":"2022-01-10","nav":10.3588,"day_change_pct":0.4178},{"nav_date":"2022-01-07","nav":10.3157,"day_change_pct":0.4704},{"nav_date":"2022-01-06","nav":10.2674,"day_change_pct":-0.0565},{"nav_date":"2022-01-05","nav":10.2732,"day_change_pct":-0.2921},{"nav_date":"2022-01-04","nav":10.3033,"day_change_pct":0.2471},{"nav_date":"2022-01-03","nav":10.2779,"day_change_pct":0.5026},{"nav_date":"2021-12-31","nav":10.2265,"day_change_pct":1.1683},{"nav_date":"2021-12-30","nav":10.1084,"day_change_pct":-0.1531},{"nav_date":"2021-12-29","nav":10.1239,"day_change_pct":0.2734},{"nav_date":"2021-12-28","nav":10.0963,"day_change_pct":1.0681},{"nav_date":"2021-12-27","nav":9.9896,"day_change_pct":0.5425},{"nav_date":"2021-12-24","nav":9.9357,"day_change_pct":-0.5067},{"nav_date":"2021-12-23","nav":9.9863,"day_change_pct":0.6227},{"nav_date":"2021-12-22","nav":9.9245,"day_change_pct":1.5211},{"nav_date":"2021-12-21","nav":9.7758,"day_change_pct":1.7761},{"nav_date":"2021-12-20","nav":9.6052,"day_change_pct":-2.9974},{"nav_date":"2021-12-17","nav":9.902,"day_change_pct":-1.3951},{"nav_date":"2021-12-16","nav":10.0421,"day_change_pct":-0.372},{"nav_date":"2021-12-15","nav":10.0796,"day_change_pct":-0.1239},{"nav_date":"2021-12-14","nav":10.0921,"day_change_pct":0.0744},{"nav_date":"2021-12-13","nav":10.0846,"day_change_pct":0.7775},{"nav_date":"2021-12-10","nav":10.0068,"day_change_pct":0.4568},{"nav_date":"2021-12-09","nav":9.9613,"day_change_pct":0.8219},{"nav_date":"2021-12-08","nav":9.8801,"day_change_pct":1.2845},{"nav_date":"2021-12-07","nav":9.7548,"day_change_pct":0.6407},{"nav_date":"2021-12-06","nav":9.6927,"day_change_pct":-1.3907},{"nav_date":"2021-12-03","nav":9.8294,"day_change_pct":-0.1727},{"nav_date":"2021-12-02","nav":9.8464,"day_change_pct":1.3119},{"nav_date":"2021-12-01","nav":9.7189,"day_change_pct":-0.1449},{"nav_date":"2021-11-30","nav":9.733,"day_change_pct":1.0161},{"nav_date":"2021-11-29","nav":9.6351,"day_change_pct":-0.435},{"nav_date":"2021-11-26","nav":9.6772,"day_change_pct":-2.1447},{"nav_date":"2021-11-25","nav":9.8893,"day_change_pct":0.5123},{"nav_date":"2021-11-24","nav":9.8389,"day_change_pct":0.0203}],"total":286,"page":1,"page_size":250}