{"fund_details":{"scheme_code":151110,"scheme_name":"HSBC Value Fund - Regular Growth","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF677K01023","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Value Fund"},"data":[{"nav_date":"2026-09-17","nav":111.5007,"day_change_pct":0.21},{"nav_date":"2026-09-16","nav":111.267,"day_change_pct":0.505},{"nav_date":"2026-09-15","nav":110.7079,"day_change_pct":-2.1387},{"nav_date":"2026-09-11","nav":113.1274,"day_change_pct":-0.5339},{"nav_date":"2026-09-10","nav":113.7346,"day_change_pct":0.1375},{"nav_date":"2026-09-09","nav":113.5784,"day_change_pct":-0.6842},{"nav_date":"2026-09-08","nav":114.3608,"day_change_pct":-0.0537},{"nav_date":"2026-09-07","nav":114.4223,"day_change_pct":-0.3104},{"nav_date":"2026-09-04","nav":114.7786,"day_change_pct":-0.0099},{"nav_date":"2026-09-03","nav":114.79,"day_change_pct":0.5184},{"nav_date":"2026-09-02","nav":114.198,"day_change_pct":-0.6705},{"nav_date":"2026-09-01","nav":114.9689,"day_change_pct":-0.6761},{"nav_date":"2026-08-31","nav":115.7515,"day_change_pct":0.0102},{"nav_date":"2026-08-28","nav":115.7397,"day_change_pct":0.1015},{"nav_date":"2026-08-27","nav":115.6224,"day_change_pct":-0.734},{"nav_date":"2026-08-26","nav":116.4774,"day_change_pct":0.2896},{"nav_date":"2026-08-25","nav":116.1411,"day_change_pct":0.1119},{"nav_date":"2026-08-24","nav":116.0113,"day_change_pct":0.0072},{"nav_date":"2026-08-21","nav":116.003,"day_change_pct":0.0122},{"nav_date":"2026-08-20","nav":115.9888,"day_change_pct":0.7213},{"nav_date":"2026-08-19","nav":115.1582,"day_change_pct":-0.1652},{"nav_date":"2026-08-18","nav":115.3488,"day_change_pct":-0.2908},{"nav_date":"2026-08-17","nav":115.6852,"day_change_pct":0.2834},{"nav_date":"2026-08-14","nav":115.3583,"day_change_pct":-0.2727},{"nav_date":"2026-08-13","nav":115.6738,"day_change_pct":-0.2213},{"nav_date":"2026-08-12","nav":115.9303,"day_change_pct":0.2501},{"nav_date":"2026-08-11","nav":115.6411,"day_change_pct":-0.1335},{"nav_date":"2026-08-10","nav":115.7957,"day_change_pct":0.2401},{"nav_date":"2026-08-07","nav":115.5183,"day_change_pct":0.1924},{"nav_date":"2026-08-06","nav":115.2965,"day_change_pct":0.19},{"nav_date":"2026-08-05","nav":115.0778,"day_change_pct":0.2719},{"nav_date":"2026-08-04","nav":114.7657,"day_change_pct":-0.3639},{"nav_date":"2026-08-03","nav":115.1849,"day_change_pct":1.4931},{"nav_date":"2026-07-31","nav":113.4904,"day_change_pct":0.1838},{"nav_date":"2026-07-30","nav":113.2822,"day_change_pct":-0.3771},{"nav_date":"2026-07-29","nav":113.711,"day_change_pct":0.8254},{"nav_date":"2026-07-28","nav":112.7801,"day_change_pct":-0.6027},{"nav_date":"2026-07-27","nav":113.4639,"day_change_pct":0.9424},{"nav_date":"2026-07-24","nav":112.4046,"day_change_pct":-0.1279},{"nav_date":"2026-07-23","nav":112.5486,"day_change_pct":-0.7588},{"nav_date":"2026-07-22","nav":113.4091,"day_change_pct":-0.9005},{"nav_date":"2026-07-21","nav":114.4396,"day_change_pct":0.3236},{"nav_date":"2026-07-20","nav":114.0705,"day_change_pct":-0.0121},{"nav_date":"2026-07-17","nav":114.0843,"day_change_pct":0.4067},{"nav_date":"2026-07-16","nav":113.6222,"day_change_pct":-0.1751},{"nav_date":"2026-07-15","nav":113.8215,"day_change_pct":0.4815},{"nav_date":"2026-07-14","nav":113.2761,"day_change_pct":-0.9931},{"nav_date":"2026-07-13","nav":114.4123,"day_change_pct":0.1298},{"nav_date":"2026-07-10","nav":114.264,"day_change_pct":1.2427},{"nav_date":"2026-07-09","nav":112.8615,"day_change_pct":0.855},{"nav_date":"2026-07-08","nav":111.9047,"day_change_pct":-1.8033},{"nav_date":"2026-07-07","nav":113.9597,"day_change_pct":-0.6581},{"nav_date":"2026-07-06","nav":114.7146,"day_change_pct":0.4675},{"nav_date":"2026-07-03","nav":114.1808,"day_change_pct":-0.1632},{"nav_date":"2026-07-02","nav":114.3674,"day_change_pct":0.5199},{"nav_date":"2026-07-01","nav":113.7759,"day_change_pct":0.4255},{"nav_date":"2026-06-30","nav":113.2938,"day_change_pct":0.2958},{"nav_date":"2026-06-29","nav":112.9597,"day_change_pct":-0.5971},{"nav_date":"2026-06-25","nav":113.6382,"day_change_pct":-0.3413},{"nav_date":"2026-06-24","nav":114.0274,"day_change_pct":0.7127},{"nav_date":"2026-06-23","nav":113.2205,"day_change_pct":-1.1942},{"nav_date":"2026-06-22","nav":114.5889,"day_change_pct":0.4326},{"nav_date":"2026-06-19","nav":114.0953,"day_change_pct":-0.2457},{"nav_date":"2026-06-18","nav":114.3763,"day_change_pct":0.7212},{"nav_date":"2026-06-17","nav":113.5573,"day_change_pct":0.8017},{"nav_date":"2026-06-16","nav":112.6541,"day_change_pct":0.4453},{"nav_date":"2026-06-15","nav":112.1547,"day_change_pct":1.1496},{"nav_date":"2026-06-12","nav":110.88,"day_change_pct":2.4535},{"nav_date":"2026-06-11","nav":108.2247,"day_change_pct":-0.5829},{"nav_date":"2026-06-10","nav":108.8592,"day_change_pct":-1.0971},{"nav_date":"2026-06-09","nav":110.0667,"day_change_pct":1.0668},{"nav_date":"2026-06-08","nav":108.9049,"day_change_pct":-1.3672},{"nav_date":"2026-06-05","nav":110.4145,"day_change_pct":-0.4417},{"nav_date":"2026-06-04","nav":110.9044,"day_change_pct":0.3271},{"nav_date":"2026-06-03","nav":110.5428,"day_change_pct":0.1457},{"nav_date":"2026-06-02","nav":110.382,"day_change_pct":0.3852},{"nav_date":"2026-06-01","nav":109.9584,"day_change_pct":-0.9193},{"nav_date":"2026-05-29","nav":110.9786,"day_change_pct":-1.3005},{"nav_date":"2026-05-27","nav":112.4409,"day_change_pct":0.3244},{"nav_date":"2026-05-26","nav":112.0773,"day_change_pct":-0.0904},{"nav_date":"2026-05-25","nav":112.1787,"day_change_pct":0.8692},{"nav_date":"2026-05-22","nav":111.2121,"day_change_pct":0.2806},{"nav_date":"2026-05-21","nav":110.9009,"day_change_pct":0.1423},{"nav_date":"2026-05-20","nav":110.7433,"day_change_pct":0.0964},{"nav_date":"2026-05-19","nav":110.6367,"day_change_pct":0.7908},{"nav_date":"2026-05-18","nav":109.7687,"day_change_pct":-1.0544},{"nav_date":"2026-05-15","nav":110.9384,"day_change_pct":-0.2256},{"nav_date":"2026-05-14","nav":111.1892,"day_change_pct":0.9218},{"nav_date":"2026-05-13","nav":110.1736,"day_change_pct":0.0772},{"nav_date":"2026-05-12","nav":110.0886,"day_change_pct":-1.9649},{"nav_date":"2026-05-11","nav":112.2951,"day_change_pct":-1.6604},{"nav_date":"2026-05-08","nav":114.1911,"day_change_pct":-0.604},{"nav_date":"2026-05-07","nav":114.885,"day_change_pct":0.5456},{"nav_date":"2026-05-06","nav":114.2616,"day_change_pct":1.0432},{"nav_date":"2026-05-05","nav":113.0819,"day_change_pct":0.1303},{"nav_date":"2026-05-04","nav":112.9348,"day_change_pct":0.5246},{"nav_date":"2026-04-30","nav":112.3454,"day_change_pct":-0.9106},{"nav_date":"2026-04-29","nav":113.3778,"day_change_pct":0.0117},{"nav_date":"2026-04-28","nav":113.3645,"day_change_pct":-0.5493},{"nav_date":"2026-04-27","nav":113.9907,"day_change_pct":1.1283},{"nav_date":"2026-04-24","nav":112.7189,"day_change_pct":-0.6797},{"nav_date":"2026-04-23","nav":113.4903,"day_change_pct":-0.8327},{"nav_date":"2026-04-22","nav":114.4433,"day_change_pct":0.2174},{"nav_date":"2026-04-21","nav":114.195,"day_change_pct":0.8177},{"nav_date":"2026-04-20","nav":113.2688,"day_change_pct":-0.02},{"nav_date":"2026-04-17","nav":113.2915,"day_change_pct":1.2186},{"nav_date":"2026-04-16","nav":111.9276,"day_change_pct":0.2728},{"nav_date":"2026-04-15","nav":111.6231,"day_change_pct":1.6392},{"nav_date":"2026-04-13","nav":109.8229,"day_change_pct":-0.5272},{"nav_date":"2026-04-10","nav":110.4049,"day_change_pct":1.3949},{"nav_date":"2026-04-09","nav":108.886,"day_change_pct":-0.321},{"nav_date":"2026-04-08","nav":109.2367,"day_change_pct":3.4943},{"nav_date":"2026-04-07","nav":105.5485,"day_change_pct":0.4431},{"nav_date":"2026-04-06","nav":105.0829,"day_change_pct":1.0652},{"nav_date":"2026-04-02","nav":103.9754,"day_change_pct":-0.1967},{"nav_date":"2026-04-01","nav":104.1803,"day_change_pct":2.3473},{"nav_date":"2026-03-31","nav":101.791,"day_change_pct":-0.0033},{"nav_date":"2026-03-30","nav":101.7944,"day_change_pct":-2.1123},{"nav_date":"2026-03-27","nav":103.991,"day_change_pct":-1.894},{"nav_date":"2026-03-25","nav":105.9986,"day_change_pct":2.1807},{"nav_date":"2026-03-24","nav":103.7364,"day_change_pct":2.1039},{"nav_date":"2026-03-23","nav":101.5989,"day_change_pct":-3.3675},{"nav_date":"2026-03-20","nav":105.1395,"day_change_pct":0.2697},{"nav_date":"2026-03-19","nav":104.8567,"day_change_pct":-2.8023},{"nav_date":"2026-03-18","nav":107.8798,"day_change_pct":1.1804},{"nav_date":"2026-03-17","nav":106.6212,"day_change_pct":0.9896},{"nav_date":"2026-03-16","nav":105.5764,"day_change_pct":-0.0561},{"nav_date":"2026-03-13","nav":105.6357,"day_change_pct":-2.6684},{"nav_date":"2026-03-12","nav":108.5318,"day_change_pct":-0.1805},{"nav_date":"2026-03-11","nav":108.728,"day_change_pct":-0.6163},{"nav_date":"2026-03-10","nav":109.4023,"day_change_pct":1.5006},{"nav_date":"2026-03-09","nav":107.7849,"day_change_pct":-2.2128},{"nav_date":"2026-03-06","nav":110.2239,"day_change_pct":-0.8014},{"nav_date":"2026-03-05","nav":111.1144,"day_change_pct":1.1929},{"nav_date":"2026-03-04","nav":109.8045,"day_change_pct":-2.0092},{"nav_date":"2026-03-02","nav":112.0559,"day_change_pct":-1.4831},{"nav_date":"2026-02-27","nav":113.7428,"day_change_pct":-0.9639},{"nav_date":"2026-02-26","nav":114.8498,"day_change_pct":0.1952},{"nav_date":"2026-02-25","nav":114.6261,"day_change_pct":0.4739},{"nav_date":"2026-02-24","nav":114.0854,"day_change_pct":-0.5975},{"nav_date":"2026-02-23","nav":114.7711,"day_change_pct":0.5508},{"nav_date":"2026-02-20","nav":114.1424,"day_change_pct":0.5284},{"nav_date":"2026-02-19","nav":113.5424,"day_change_pct":-1.3735},{"nav_date":"2026-02-18","nav":115.1236,"day_change_pct":0.6469},{"nav_date":"2026-02-17","nav":114.3836,"day_change_pct":0.4502},{"nav_date":"2026-02-16","nav":113.8709,"day_change_pct":0.4359},{"nav_date":"2026-02-13","nav":113.3767,"day_change_pct":-1.2573},{"nav_date":"2026-02-12","nav":114.8203,"day_change_pct":-0.5227},{"nav_date":"2026-02-11","nav":115.4236,"day_change_pct":-0.2474},{"nav_date":"2026-02-10","nav":115.7099,"day_change_pct":-0.1781},{"nav_date":"2026-02-09","nav":115.9164,"day_change_pct":1.4809},{"nav_date":"2026-02-06","nav":114.2248,"day_change_pct":0.0865},{"nav_date":"2026-02-05","nav":114.1261,"day_change_pct":-0.67},{"nav_date":"2026-02-04","nav":114.8959,"day_change_pct":0.7415},{"nav_date":"2026-02-03","nav":114.0502,"day_change_pct":2.6632},{"nav_date":"2026-02-02","nav":111.0916,"day_change_pct":-1.7354},{"nav_date":"2026-01-30","nav":113.0535,"day_change_pct":-0.2727},{"nav_date":"2026-01-29","nav":113.3626,"day_change_pct":0.5321},{"nav_date":"2026-01-28","nav":112.7626,"day_change_pct":1.7397},{"nav_date":"2026-01-27","nav":110.8344,"day_change_pct":1.1335},{"nav_date":"2026-01-23","nav":109.5922,"day_change_pct":-1.3681},{"nav_date":"2026-01-22","nav":111.1123,"day_change_pct":0.7151},{"nav_date":"2026-01-21","nav":110.3234,"day_change_pct":-0.596},{"nav_date":"2026-01-20","nav":110.9849,"day_change_pct":-2.0811},{"nav_date":"2026-01-19","nav":113.3437,"day_change_pct":-0.2795},{"nav_date":"2026-01-16","nav":113.6614,"day_change_pct":0.4463},{"nav_date":"2026-01-14","nav":113.1564,"day_change_pct":0.4031},{"nav_date":"2026-01-13","nav":112.7021,"day_change_pct":0.31},{"nav_date":"2026-01-12","nav":112.3538,"day_change_pct":-0.0771},{"nav_date":"2026-01-09","nav":112.4405,"day_change_pct":-0.879},{"nav_date":"2026-01-08","nav":113.4376,"day_change_pct":-1.8192},{"nav_date":"2026-01-07","nav":115.5395,"day_change_pct":0.0599},{"nav_date":"2026-01-06","nav":115.4703,"day_change_pct":-0.176},{"nav_date":"2026-01-05","nav":115.6739,"day_change_pct":-0.2199},{"nav_date":"2026-01-02","nav":115.9288,"day_change_pct":0.7601},{"nav_date":"2026-01-01","nav":115.0543,"day_change_pct":0.101},{"nav_date":"2025-12-31","nav":114.9382,"day_change_pct":1.1708},{"nav_date":"2025-12-30","nav":113.6081,"day_change_pct":0.2469},{"nav_date":"2025-12-29","nav":113.3283,"day_change_pct":-0.4903},{"nav_date":"2025-12-26","nav":113.8867,"day_change_pct":-0.2585},{"nav_date":"2025-12-24","nav":114.1819,"day_change_pct":-0.1239},{"nav_date":"2025-12-23","nav":114.3235,"day_change_pct":-0.0316},{"nav_date":"2025-12-22","nav":114.3596,"day_change_pct":1.2094},{"nav_date":"2025-12-19","nav":112.9931,"day_change_pct":0.8681},{"nav_date":"2025-12-18","nav":112.0206,"day_change_pct":-0.0574},{"nav_date":"2025-12-17","nav":112.0849,"day_change_pct":-0.1849},{"nav_date":"2025-12-16","nav":112.2925,"day_change_pct":-0.5731},{"nav_date":"2025-12-15","nav":112.9398,"day_change_pct":0.2269},{"nav_date":"2025-12-12","nav":112.6841,"day_change_pct":0.8543},{"nav_date":"2025-12-11","nav":111.7296,"day_change_pct":0.3758},{"nav_date":"2025-12-10","nav":111.3113,"day_change_pct":-0.2394},{"nav_date":"2025-12-09","nav":111.5784,"day_change_pct":0.4093},{"nav_date":"2025-12-08","nav":111.1236,"day_change_pct":-1.5197},{"nav_date":"2025-12-05","nav":112.8384,"day_change_pct":0.3321},{"nav_date":"2025-12-04","nav":112.4649,"day_change_pct":-0.1358},{"nav_date":"2025-12-03","nav":112.6178,"day_change_pct":-0.7649},{"nav_date":"2025-12-02","nav":113.4859,"day_change_pct":-0.4683},{"nav_date":"2025-12-01","nav":114.0198,"day_change_pct":-0.0828},{"nav_date":"2025-11-28","nav":114.1143,"day_change_pct":-0.1252},{"nav_date":"2025-11-27","nav":114.2573,"day_change_pct":-0.0721},{"nav_date":"2025-11-26","nav":114.3397,"day_change_pct":1.4829},{"nav_date":"2025-11-25","nav":112.6689,"day_change_pct":0.1649},{"nav_date":"2025-11-24","nav":112.4834,"day_change_pct":-0.2949},{"nav_date":"2025-11-21","nav":112.8161,"day_change_pct":-1.0864},{"nav_date":"2025-11-20","nav":114.0552,"day_change_pct":0.0089},{"nav_date":"2025-11-19","nav":114.0451,"day_change_pct":0.2877},{"nav_date":"2025-11-18","nav":113.7179,"day_change_pct":-0.4501},{"nav_date":"2025-11-17","nav":114.2321,"day_change_pct":0.7447},{"nav_date":"2025-11-14","nav":113.3877,"day_change_pct":0.1318},{"nav_date":"2025-11-13","nav":113.2385,"day_change_pct":-0.2199},{"nav_date":"2025-11-12","nav":113.4881,"day_change_pct":0.5442},{"nav_date":"2025-11-11","nav":112.8738,"day_change_pct":0.2028},{"nav_date":"2025-11-10","nav":112.6454,"day_change_pct":0.1527},{"nav_date":"2025-11-07","nav":112.4736,"day_change_pct":0.2792},{"nav_date":"2025-11-06","nav":112.1604,"day_change_pct":-0.7681},{"nav_date":"2025-11-04","nav":113.0286,"day_change_pct":-0.7721},{"nav_date":"2025-11-03","nav":113.9081,"day_change_pct":0.8089},{"nav_date":"2025-10-31","nav":112.9941,"day_change_pct":-0.2694},{"nav_date":"2025-10-30","nav":113.2993,"day_change_pct":-0.2911},{"nav_date":"2025-10-29","nav":113.6301,"day_change_pct":0.7031},{"nav_date":"2025-10-28","nav":112.8367,"day_change_pct":-0.2381},{"nav_date":"2025-10-27","nav":113.106,"day_change_pct":1.1435},{"nav_date":"2025-10-24","nav":111.8273,"day_change_pct":-0.455},{"nav_date":"2025-10-23","nav":112.3384,"day_change_pct":0.2012},{"nav_date":"2025-10-20","nav":112.1128,"day_change_pct":0.7528},{"nav_date":"2025-10-17","nav":111.2751,"day_change_pct":-0.0707},{"nav_date":"2025-10-16","nav":111.3538,"day_change_pct":0.5415},{"nav_date":"2025-10-15","nav":110.7541,"day_change_pct":0.8203},{"nav_date":"2025-10-14","nav":109.853,"day_change_pct":-0.4005},{"nav_date":"2025-10-13","nav":110.2947,"day_change_pct":-0.139},{"nav_date":"2025-10-10","nav":110.4482,"day_change_pct":0.3121},{"nav_date":"2025-10-09","nav":110.1046,"day_change_pct":0.3939},{"nav_date":"2025-10-08","nav":109.6726,"day_change_pct":-0.5331},{"nav_date":"2025-10-07","nav":110.2604,"day_change_pct":0.0239},{"nav_date":"2025-10-06","nav":110.234,"day_change_pct":0.3445},{"nav_date":"2025-10-03","nav":109.8556,"day_change_pct":0.6417},{"nav_date":"2025-10-01","nav":109.1551,"day_change_pct":0.6567},{"nav_date":"2025-09-30","nav":108.443,"day_change_pct":0.2211},{"nav_date":"2025-09-29","nav":108.2038,"day_change_pct":0.4457},{"nav_date":"2025-09-26","nav":107.7237,"day_change_pct":-1.6561},{"nav_date":"2025-09-25","nav":109.5377,"day_change_pct":-0.6104},{"nav_date":"2025-09-24","nav":110.2104,"day_change_pct":-0.3293},{"nav_date":"2025-09-23","nav":110.5745,"day_change_pct":-0.2434},{"nav_date":"2025-09-22","nav":110.8443,"day_change_pct":-0.5767},{"nav_date":"2025-09-19","nav":111.4872,"day_change_pct":0.0703},{"nav_date":"2025-09-18","nav":111.4089,"day_change_pct":0.137},{"nav_date":"2025-09-17","nav":111.2565,"day_change_pct":0.7851},{"nav_date":"2025-09-16","nav":110.3898,"day_change_pct":0.7195},{"nav_date":"2025-09-15","nav":109.6012,"day_change_pct":0.2689},{"nav_date":"2025-09-12","nav":109.3073,"day_change_pct":0.0753}],"total":939,"page":1,"page_size":250}