{"fund_details":{"scheme_code":151059,"scheme_name":"HSBC Equity Savings Fund - Direct Quarterly IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01GD6","isin_reinvest":"INF917K01GC8","category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":18.2519,"day_change_pct":-0.006},{"nav_date":"2026-09-16","nav":18.253,"day_change_pct":0.1245},{"nav_date":"2026-09-15","nav":18.2303,"day_change_pct":-0.8555},{"nav_date":"2026-09-11","nav":18.3876,"day_change_pct":-0.1417},{"nav_date":"2026-09-10","nav":18.4137,"day_change_pct":0.0902},{"nav_date":"2026-09-09","nav":18.3971,"day_change_pct":-0.27},{"nav_date":"2026-09-08","nav":18.4469,"day_change_pct":0.1988},{"nav_date":"2026-09-07","nav":18.4103,"day_change_pct":0.0739},{"nav_date":"2026-09-04","nav":18.3967,"day_change_pct":-0.2846},{"nav_date":"2026-09-03","nav":18.4492,"day_change_pct":0.1428},{"nav_date":"2026-09-02","nav":18.4229,"day_change_pct":-0.3149},{"nav_date":"2026-09-01","nav":18.4811,"day_change_pct":-0.5087},{"nav_date":"2026-08-31","nav":18.5756,"day_change_pct":0.5173},{"nav_date":"2026-08-28","nav":18.48,"day_change_pct":0.0173},{"nav_date":"2026-08-27","nav":18.4768,"day_change_pct":-0.0649},{"nav_date":"2026-08-26","nav":18.4888,"day_change_pct":-0.0465},{"nav_date":"2026-08-25","nav":18.4974,"day_change_pct":0.0812},{"nav_date":"2026-08-24","nav":18.4824,"day_change_pct":-0.0416},{"nav_date":"2026-08-21","nav":18.4901,"day_change_pct":0.1701},{"nav_date":"2026-08-20","nav":18.4587,"day_change_pct":0.1737},{"nav_date":"2026-08-19","nav":18.4267,"day_change_pct":0.0516},{"nav_date":"2026-08-18","nav":18.4172,"day_change_pct":0.0109},{"nav_date":"2026-08-17","nav":18.4152,"day_change_pct":-0.0803},{"nav_date":"2026-08-14","nav":18.43,"day_change_pct":-0.1171},{"nav_date":"2026-08-13","nav":18.4516,"day_change_pct":-0.2185},{"nav_date":"2026-08-12","nav":18.492,"day_change_pct":0.2559},{"nav_date":"2026-08-11","nav":18.4448,"day_change_pct":-0.0417},{"nav_date":"2026-08-10","nav":18.4525,"day_change_pct":0.3039},{"nav_date":"2026-08-07","nav":18.3966,"day_change_pct":-0.0896},{"nav_date":"2026-08-06","nav":18.4131,"day_change_pct":-0.16},{"nav_date":"2026-08-05","nav":18.4426,"day_change_pct":-0.1013},{"nav_date":"2026-08-04","nav":18.4613,"day_change_pct":-0.2496},{"nav_date":"2026-08-03","nav":18.5075,"day_change_pct":0.7737},{"nav_date":"2026-07-31","nav":18.3654,"day_change_pct":0.4095},{"nav_date":"2026-07-30","nav":18.2905,"day_change_pct":-0.0819},{"nav_date":"2026-07-29","nav":18.3055,"day_change_pct":0.1253},{"nav_date":"2026-07-28","nav":18.2826,"day_change_pct":-0.0503},{"nav_date":"2026-07-27","nav":18.2918,"day_change_pct":0.3379},{"nav_date":"2026-07-24","nav":18.2302,"day_change_pct":-0.346},{"nav_date":"2026-07-23","nav":18.2935,"day_change_pct":-0.2481},{"nav_date":"2026-07-22","nav":18.339,"day_change_pct":-0.1883},{"nav_date":"2026-07-21","nav":18.3736,"day_change_pct":0.1881},{"nav_date":"2026-07-20","nav":18.3391,"day_change_pct":0.0087},{"nav_date":"2026-07-17","nav":18.3375,"day_change_pct":0.223},{"nav_date":"2026-07-16","nav":18.2967,"day_change_pct":-0.3176},{"nav_date":"2026-07-15","nav":18.355,"day_change_pct":0.4279},{"nav_date":"2026-07-14","nav":18.2768,"day_change_pct":-0.3256},{"nav_date":"2026-07-13","nav":18.3365,"day_change_pct":-0.0496},{"nav_date":"2026-07-10","nav":18.3456,"day_change_pct":0.3221},{"nav_date":"2026-07-09","nav":18.2867,"day_change_pct":0.462},{"nav_date":"2026-07-08","nav":18.2026,"day_change_pct":-0.6994},{"nav_date":"2026-07-07","nav":18.3308,"day_change_pct":-0.1172},{"nav_date":"2026-07-06","nav":18.3523,"day_change_pct":0.3939},{"nav_date":"2026-07-03","nav":18.2803,"day_change_pct":-0.2896},{"nav_date":"2026-07-02","nav":18.3334,"day_change_pct":0.0497},{"nav_date":"2026-07-01","nav":18.3243,"day_change_pct":0.2972},{"nav_date":"2026-06-30","nav":18.27,"day_change_pct":0.0559},{"nav_date":"2026-06-29","nav":18.2598,"day_change_pct":-1.8195},{"nav_date":"2026-06-25","nav":18.5982,"day_change_pct":-0.0672},{"nav_date":"2026-06-24","nav":18.6107,"day_change_pct":0.0312},{"nav_date":"2026-06-23","nav":18.6049,"day_change_pct":-0.3663},{"nav_date":"2026-06-22","nav":18.6733,"day_change_pct":0.3407},{"nav_date":"2026-06-19","nav":18.6099,"day_change_pct":0.237},{"nav_date":"2026-06-18","nav":18.5659,"day_change_pct":0.3361},{"nav_date":"2026-06-17","nav":18.5037,"day_change_pct":0.3161},{"nav_date":"2026-06-16","nav":18.4454,"day_change_pct":0.1439},{"nav_date":"2026-06-15","nav":18.4189,"day_change_pct":0.2089},{"nav_date":"2026-06-12","nav":18.3805,"day_change_pct":0.6936},{"nav_date":"2026-06-11","nav":18.2539,"day_change_pct":-0.1084},{"nav_date":"2026-06-10","nav":18.2737,"day_change_pct":-0.2979},{"nav_date":"2026-06-09","nav":18.3283,"day_change_pct":0.4318},{"nav_date":"2026-06-08","nav":18.2495,"day_change_pct":-0.4147},{"nav_date":"2026-06-05","nav":18.3255,"day_change_pct":-0.1079},{"nav_date":"2026-06-04","nav":18.3453,"day_change_pct":0.2355},{"nav_date":"2026-06-03","nav":18.3022,"day_change_pct":0.1719},{"nav_date":"2026-06-02","nav":18.2708,"day_change_pct":0.0734},{"nav_date":"2026-06-01","nav":18.2574,"day_change_pct":-0.2295},{"nav_date":"2026-05-29","nav":18.2994,"day_change_pct":-0.1942},{"nav_date":"2026-05-27","nav":18.335,"day_change_pct":0.2806},{"nav_date":"2026-05-26","nav":18.2837,"day_change_pct":0.1901},{"nav_date":"2026-05-25","nav":18.249,"day_change_pct":0.4293},{"nav_date":"2026-05-22","nav":18.171,"day_change_pct":-0.0209},{"nav_date":"2026-05-21","nav":18.1748,"day_change_pct":0.114},{"nav_date":"2026-05-20","nav":18.1541,"day_change_pct":0.3599},{"nav_date":"2026-05-19","nav":18.089,"day_change_pct":-0.0238},{"nav_date":"2026-05-18","nav":18.0933,"day_change_pct":-0.1374},{"nav_date":"2026-05-15","nav":18.1182,"day_change_pct":-0.2098},{"nav_date":"2026-05-14","nav":18.1563,"day_change_pct":0.3726},{"nav_date":"2026-05-13","nav":18.0889,"day_change_pct":0.2227},{"nav_date":"2026-05-12","nav":18.0487,"day_change_pct":-0.5817},{"nav_date":"2026-05-11","nav":18.1543,"day_change_pct":-0.233},{"nav_date":"2026-05-08","nav":18.1967,"day_change_pct":0.0665},{"nav_date":"2026-05-07","nav":18.1846,"day_change_pct":0.5146},{"nav_date":"2026-05-06","nav":18.0915,"day_change_pct":-0.1457},{"nav_date":"2026-05-05","nav":18.1179,"day_change_pct":0.0983},{"nav_date":"2026-05-04","nav":18.1001,"day_change_pct":0.1649},{"nav_date":"2026-04-30","nav":18.0703,"day_change_pct":-0.3749},{"nav_date":"2026-04-29","nav":18.1383,"day_change_pct":-0.0061},{"nav_date":"2026-04-28","nav":18.1394,"day_change_pct":0.2969},{"nav_date":"2026-04-27","nav":18.0857,"day_change_pct":0.3223},{"nav_date":"2026-04-24","nav":18.0276,"day_change_pct":0.0866},{"nav_date":"2026-04-23","nav":18.012,"day_change_pct":0.1156},{"nav_date":"2026-04-22","nav":17.9912,"day_change_pct":-0.0961},{"nav_date":"2026-04-21","nav":18.0085,"day_change_pct":0.1101},{"nav_date":"2026-04-20","nav":17.9887,"day_change_pct":0.1871},{"nav_date":"2026-04-17","nav":17.9551,"day_change_pct":0.9468},{"nav_date":"2026-04-16","nav":17.7867,"day_change_pct":0.1876},{"nav_date":"2026-04-15","nav":17.7534,"day_change_pct":0.7354},{"nav_date":"2026-04-13","nav":17.6238,"day_change_pct":-0.1909},{"nav_date":"2026-04-10","nav":17.6575,"day_change_pct":0.6906},{"nav_date":"2026-04-09","nav":17.5364,"day_change_pct":0.2372},{"nav_date":"2026-04-08","nav":17.4949,"day_change_pct":0.9492},{"nav_date":"2026-04-07","nav":17.3304,"day_change_pct":0.2331},{"nav_date":"2026-04-06","nav":17.2901,"day_change_pct":0.2807},{"nav_date":"2026-04-02","nav":17.2417,"day_change_pct":-0.0197},{"nav_date":"2026-04-01","nav":17.2451,"day_change_pct":0.6425},{"nav_date":"2026-03-31","nav":17.135,"day_change_pct":0.0035},{"nav_date":"2026-03-30","nav":17.1344,"day_change_pct":-0.665},{"nav_date":"2026-03-27","nav":17.2491,"day_change_pct":-2.5342},{"nav_date":"2026-03-25","nav":17.6976,"day_change_pct":0.8135},{"nav_date":"2026-03-24","nav":17.5548,"day_change_pct":0.4693},{"nav_date":"2026-03-23","nav":17.4728,"day_change_pct":-1.0981},{"nav_date":"2026-03-20","nav":17.6668,"day_change_pct":0.1207},{"nav_date":"2026-03-19","nav":17.6455,"day_change_pct":-0.6911},{"nav_date":"2026-03-18","nav":17.7683,"day_change_pct":0.6914},{"nav_date":"2026-03-17","nav":17.6463,"day_change_pct":0.3766},{"nav_date":"2026-03-16","nav":17.5801,"day_change_pct":-0.0028},{"nav_date":"2026-03-13","nav":17.5806,"day_change_pct":-0.6532},{"nav_date":"2026-03-12","nav":17.6962,"day_change_pct":-0.203},{"nav_date":"2026-03-11","nav":17.7322,"day_change_pct":-0.3148},{"nav_date":"2026-03-10","nav":17.7882,"day_change_pct":0.4036},{"nav_date":"2026-03-09","nav":17.7167,"day_change_pct":-0.7045},{"nav_date":"2026-03-06","nav":17.8424,"day_change_pct":-0.2242},{"nav_date":"2026-03-05","nav":17.8825,"day_change_pct":0.5742},{"nav_date":"2026-03-04","nav":17.7804,"day_change_pct":-0.9277},{"nav_date":"2026-03-02","nav":17.9469,"day_change_pct":-0.5045},{"nav_date":"2026-02-27","nav":18.0379,"day_change_pct":-0.0499},{"nav_date":"2026-02-26","nav":18.0469,"day_change_pct":0.1921},{"nav_date":"2026-02-25","nav":18.0123,"day_change_pct":0.4013},{"nav_date":"2026-02-24","nav":17.9403,"day_change_pct":-0.3981},{"nav_date":"2026-02-23","nav":18.012,"day_change_pct":0.1713},{"nav_date":"2026-02-20","nav":17.9812,"day_change_pct":0.1286},{"nav_date":"2026-02-19","nav":17.9581,"day_change_pct":-0.5036},{"nav_date":"2026-02-18","nav":18.049,"day_change_pct":0.5975},{"nav_date":"2026-02-17","nav":17.9418,"day_change_pct":0.1356},{"nav_date":"2026-02-16","nav":17.9175,"day_change_pct":0.038},{"nav_date":"2026-02-13","nav":17.9107,"day_change_pct":-0.7574},{"nav_date":"2026-02-12","nav":18.0474,"day_change_pct":0.1443},{"nav_date":"2026-02-11","nav":18.0214,"day_change_pct":0.0144},{"nav_date":"2026-02-10","nav":18.0188,"day_change_pct":0.3414},{"nav_date":"2026-02-09","nav":17.9575,"day_change_pct":0.4694},{"nav_date":"2026-02-06","nav":17.8736,"day_change_pct":0.4671},{"nav_date":"2026-02-05","nav":17.7905,"day_change_pct":0.0585},{"nav_date":"2026-02-04","nav":17.7801,"day_change_pct":0.0642},{"nav_date":"2026-02-03","nav":17.7687,"day_change_pct":1.1275},{"nav_date":"2026-02-02","nav":17.5706,"day_change_pct":-0.5434},{"nav_date":"2026-01-30","nav":17.6666,"day_change_pct":0.4229},{"nav_date":"2026-01-29","nav":17.5922,"day_change_pct":0.2519},{"nav_date":"2026-01-28","nav":17.548,"day_change_pct":0.7053},{"nav_date":"2026-01-27","nav":17.4251,"day_change_pct":0.0224},{"nav_date":"2026-01-23","nav":17.4212,"day_change_pct":-0.3181},{"nav_date":"2026-01-22","nav":17.4768,"day_change_pct":0.4922},{"nav_date":"2026-01-21","nav":17.3912,"day_change_pct":-0.0253},{"nav_date":"2026-01-20","nav":17.3956,"day_change_pct":-0.8267},{"nav_date":"2026-01-19","nav":17.5406,"day_change_pct":-0.3375},{"nav_date":"2026-01-16","nav":17.6,"day_change_pct":-0.1237},{"nav_date":"2026-01-14","nav":17.6218,"day_change_pct":0.0312},{"nav_date":"2026-01-13","nav":17.6163,"day_change_pct":0.1222},{"nav_date":"2026-01-12","nav":17.5948,"day_change_pct":-0.071},{"nav_date":"2026-01-09","nav":17.6073,"day_change_pct":-0.2995},{"nav_date":"2026-01-08","nav":17.6602,"day_change_pct":-0.4397},{"nav_date":"2026-01-07","nav":17.7382,"day_change_pct":0.1756},{"nav_date":"2026-01-06","nav":17.7071,"day_change_pct":-0.2518},{"nav_date":"2026-01-05","nav":17.7518,"day_change_pct":0.0457},{"nav_date":"2026-01-02","nav":17.7437,"day_change_pct":0.0225},{"nav_date":"2026-01-01","nav":17.7397,"day_change_pct":-0.1497},{"nav_date":"2025-12-31","nav":17.7663,"day_change_pct":0.2703},{"nav_date":"2025-12-30","nav":17.7184,"day_change_pct":-0.1792},{"nav_date":"2025-12-29","nav":17.7502,"day_change_pct":-2.1715},{"nav_date":"2025-12-26","nav":18.1442,"day_change_pct":-0.2584},{"nav_date":"2025-12-24","nav":18.1912,"day_change_pct":0.0578},{"nav_date":"2025-12-23","nav":18.1807,"day_change_pct":-0.1664},{"nav_date":"2025-12-22","nav":18.211,"day_change_pct":0.4218},{"nav_date":"2025-12-19","nav":18.1345,"day_change_pct":0.588},{"nav_date":"2025-12-18","nav":18.0285,"day_change_pct":0.2346},{"nav_date":"2025-12-17","nav":17.9863,"day_change_pct":-0.3524},{"nav_date":"2025-12-16","nav":18.0499,"day_change_pct":-0.5241},{"nav_date":"2025-12-15","nav":18.145,"day_change_pct":0.08},{"nav_date":"2025-12-12","nav":18.1305,"day_change_pct":0.4621},{"nav_date":"2025-12-11","nav":18.0471,"day_change_pct":0.4777},{"nav_date":"2025-12-10","nav":17.9613,"day_change_pct":-0.5046},{"nav_date":"2025-12-09","nav":18.0524,"day_change_pct":0.1431},{"nav_date":"2025-12-08","nav":18.0266,"day_change_pct":-0.5023},{"nav_date":"2025-12-05","nav":18.1176,"day_change_pct":0.0679},{"nav_date":"2025-12-04","nav":18.1053,"day_change_pct":-0.2347},{"nav_date":"2025-12-03","nav":18.1479,"day_change_pct":-0.1897},{"nav_date":"2025-12-02","nav":18.1824,"day_change_pct":-0.1516},{"nav_date":"2025-12-01","nav":18.21,"day_change_pct":-0.0582},{"nav_date":"2025-11-28","nav":18.2206,"day_change_pct":-0.1698},{"nav_date":"2025-11-27","nav":18.2516,"day_change_pct":-0.0799},{"nav_date":"2025-11-26","nav":18.2662,"day_change_pct":0.2398},{"nav_date":"2025-11-25","nav":18.2225,"day_change_pct":0.2194},{"nav_date":"2025-11-24","nav":18.1826,"day_change_pct":-0.2737},{"nav_date":"2025-11-21","nav":18.2325,"day_change_pct":-0.4537},{"nav_date":"2025-11-20","nav":18.3156,"day_change_pct":-0.194},{"nav_date":"2025-11-19","nav":18.3512,"day_change_pct":0.0485},{"nav_date":"2025-11-18","nav":18.3423,"day_change_pct":-0.0812},{"nav_date":"2025-11-17","nav":18.3572,"day_change_pct":0.7154},{"nav_date":"2025-11-14","nav":18.2268,"day_change_pct":0.1263},{"nav_date":"2025-11-13","nav":18.2038,"day_change_pct":0.1794},{"nav_date":"2025-11-12","nav":18.1712,"day_change_pct":0.092},{"nav_date":"2025-11-11","nav":18.1545,"day_change_pct":0.027},{"nav_date":"2025-11-10","nav":18.1496,"day_change_pct":0.2835},{"nav_date":"2025-11-07","nav":18.0983,"day_change_pct":0.1234},{"nav_date":"2025-11-06","nav":18.076,"day_change_pct":-0.3193},{"nav_date":"2025-11-04","nav":18.1339,"day_change_pct":-0.2069},{"nav_date":"2025-11-03","nav":18.1715,"day_change_pct":0.3047},{"nav_date":"2025-10-31","nav":18.1163,"day_change_pct":-0.5255},{"nav_date":"2025-10-30","nav":18.212,"day_change_pct":-0.1179},{"nav_date":"2025-10-29","nav":18.2335,"day_change_pct":0.0455},{"nav_date":"2025-10-28","nav":18.2252,"day_change_pct":-0.0592},{"nav_date":"2025-10-27","nav":18.236,"day_change_pct":0.1917},{"nav_date":"2025-10-24","nav":18.2011,"day_change_pct":-0.073},{"nav_date":"2025-10-23","nav":18.2144,"day_change_pct":-0.4873},{"nav_date":"2025-10-20","nav":18.3036,"day_change_pct":-0.0044},{"nav_date":"2025-10-17","nav":18.3044,"day_change_pct":0.0623},{"nav_date":"2025-10-16","nav":18.293,"day_change_pct":-0.0197},{"nav_date":"2025-10-15","nav":18.2966,"day_change_pct":0.648},{"nav_date":"2025-10-14","nav":18.1788,"day_change_pct":-0.2562},{"nav_date":"2025-10-13","nav":18.2255,"day_change_pct":-0.1643},{"nav_date":"2025-10-10","nav":18.2555,"day_change_pct":0.2724},{"nav_date":"2025-10-09","nav":18.2059,"day_change_pct":0.0132},{"nav_date":"2025-10-08","nav":18.2035,"day_change_pct":-0.0653},{"nav_date":"2025-10-07","nav":18.2154,"day_change_pct":0.3426},{"nav_date":"2025-10-06","nav":18.1532,"day_change_pct":0.5873},{"nav_date":"2025-10-03","nav":18.0472,"day_change_pct":0.3113},{"nav_date":"2025-10-01","nav":17.9912,"day_change_pct":0.3564},{"nav_date":"2025-09-30","nav":17.9273,"day_change_pct":0.0508},{"nav_date":"2025-09-29","nav":17.9182,"day_change_pct":0.0469},{"nav_date":"2025-09-26","nav":17.9098,"day_change_pct":-2.5868},{"nav_date":"2025-09-25","nav":18.3854,"day_change_pct":-0.3566},{"nav_date":"2025-09-24","nav":18.4512,"day_change_pct":-0.0092},{"nav_date":"2025-09-23","nav":18.4529,"day_change_pct":-0.3069},{"nav_date":"2025-09-22","nav":18.5097,"day_change_pct":-0.1263},{"nav_date":"2025-09-19","nav":18.5331,"day_change_pct":-0.1083},{"nav_date":"2025-09-18","nav":18.5532,"day_change_pct":0.0626},{"nav_date":"2025-09-17","nav":18.5416,"day_change_pct":0.227},{"nav_date":"2025-09-16","nav":18.4996,"day_change_pct":0.4011},{"nav_date":"2025-09-15","nav":18.4257,"day_change_pct":0.1473},{"nav_date":"2025-09-12","nav":18.3986,"day_change_pct":0.1301}],"total":939,"page":1,"page_size":250}