{"fund_details":{"scheme_code":151130,"scheme_name":"HSBC Small Cap Fund - Direct Growth","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF917K01QA1","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":101.3556,"day_change_pct":0.7818},{"nav_date":"2026-09-16","nav":100.5693,"day_change_pct":0.1802},{"nav_date":"2026-09-15","nav":100.3884,"day_change_pct":-3.0185},{"nav_date":"2026-09-11","nav":103.5129,"day_change_pct":-0.2178},{"nav_date":"2026-09-10","nav":103.7388,"day_change_pct":-0.2689},{"nav_date":"2026-09-09","nav":104.0185,"day_change_pct":-0.5201},{"nav_date":"2026-09-08","nav":104.5623,"day_change_pct":0.7241},{"nav_date":"2026-09-07","nav":103.8106,"day_change_pct":0.2842},{"nav_date":"2026-09-04","nav":103.5164,"day_change_pct":0.1087},{"nav_date":"2026-09-03","nav":103.404,"day_change_pct":0.9848},{"nav_date":"2026-09-02","nav":102.3956,"day_change_pct":-0.5495},{"nav_date":"2026-09-01","nav":102.9614,"day_change_pct":-0.6757},{"nav_date":"2026-08-31","nav":103.6618,"day_change_pct":0.396},{"nav_date":"2026-08-28","nav":103.2529,"day_change_pct":0.2923},{"nav_date":"2026-08-27","nav":102.952,"day_change_pct":0.0276},{"nav_date":"2026-08-26","nav":102.9236,"day_change_pct":0.7654},{"nav_date":"2026-08-25","nav":102.1418,"day_change_pct":0.0355},{"nav_date":"2026-08-24","nav":102.1056,"day_change_pct":-0.1269},{"nav_date":"2026-08-21","nav":102.2353,"day_change_pct":0.1799},{"nav_date":"2026-08-20","nav":102.0517,"day_change_pct":0.5254},{"nav_date":"2026-08-19","nav":101.5183,"day_change_pct":-0.4524},{"nav_date":"2026-08-18","nav":101.9797,"day_change_pct":0.5057},{"nav_date":"2026-08-17","nav":101.4666,"day_change_pct":0.6953},{"nav_date":"2026-08-14","nav":100.766,"day_change_pct":-0.2768},{"nav_date":"2026-08-13","nav":101.0457,"day_change_pct":-0.0325},{"nav_date":"2026-08-12","nav":101.0786,"day_change_pct":0.4092},{"nav_date":"2026-08-11","nav":100.6667,"day_change_pct":0.41},{"nav_date":"2026-08-10","nav":100.2557,"day_change_pct":0.3482},{"nav_date":"2026-08-07","nav":99.9078,"day_change_pct":-0.0409},{"nav_date":"2026-08-06","nav":99.9487,"day_change_pct":0.3518},{"nav_date":"2026-08-05","nav":99.5983,"day_change_pct":0.8718},{"nav_date":"2026-08-04","nav":98.7375,"day_change_pct":0.4888},{"nav_date":"2026-08-03","nav":98.2572,"day_change_pct":1.5536},{"nav_date":"2026-07-31","nav":96.754,"day_change_pct":0.605},{"nav_date":"2026-07-30","nav":96.1722,"day_change_pct":-0.7742},{"nav_date":"2026-07-29","nav":96.9226,"day_change_pct":0.7681},{"nav_date":"2026-07-28","nav":96.1838,"day_change_pct":-0.4536},{"nav_date":"2026-07-27","nav":96.6221,"day_change_pct":1.2798},{"nav_date":"2026-07-24","nav":95.4012,"day_change_pct":-0.1428},{"nav_date":"2026-07-23","nav":95.5376,"day_change_pct":-1.1696},{"nav_date":"2026-07-22","nav":96.6682,"day_change_pct":-0.9304},{"nav_date":"2026-07-21","nav":97.576,"day_change_pct":0.0777},{"nav_date":"2026-07-20","nav":97.5002,"day_change_pct":0.1948},{"nav_date":"2026-07-17","nav":97.3106,"day_change_pct":-0.4241},{"nav_date":"2026-07-16","nav":97.7251,"day_change_pct":-0.4569},{"nav_date":"2026-07-15","nav":98.1737,"day_change_pct":0.8645},{"nav_date":"2026-07-14","nav":97.3323,"day_change_pct":-1.0039},{"nav_date":"2026-07-13","nav":98.3193,"day_change_pct":0.028},{"nav_date":"2026-07-10","nav":98.2918,"day_change_pct":1.1632},{"nav_date":"2026-07-09","nav":97.1616,"day_change_pct":1.7855},{"nav_date":"2026-07-08","nav":95.4572,"day_change_pct":-1.8015},{"nav_date":"2026-07-07","nav":97.2084,"day_change_pct":-0.9115},{"nav_date":"2026-07-06","nav":98.1026,"day_change_pct":0.5647},{"nav_date":"2026-07-03","nav":97.5517,"day_change_pct":-0.375},{"nav_date":"2026-07-02","nav":97.9189,"day_change_pct":0.2191},{"nav_date":"2026-07-01","nav":97.7048,"day_change_pct":0.4995},{"nav_date":"2026-06-30","nav":97.2192,"day_change_pct":0.5323},{"nav_date":"2026-06-29","nav":96.7044,"day_change_pct":-0.3195},{"nav_date":"2026-06-25","nav":97.0144,"day_change_pct":-0.5481},{"nav_date":"2026-06-24","nav":97.5491,"day_change_pct":0.0006},{"nav_date":"2026-06-23","nav":97.5485,"day_change_pct":-0.6136},{"nav_date":"2026-06-22","nav":98.1508,"day_change_pct":0.5187},{"nav_date":"2026-06-19","nav":97.6443,"day_change_pct":1.2529},{"nav_date":"2026-06-18","nav":96.4361,"day_change_pct":0.8681},{"nav_date":"2026-06-17","nav":95.6061,"day_change_pct":1.2619},{"nav_date":"2026-06-16","nav":94.4147,"day_change_pct":0.331},{"nav_date":"2026-06-15","nav":94.1032,"day_change_pct":1.4331},{"nav_date":"2026-06-12","nav":92.7737,"day_change_pct":3.0448},{"nav_date":"2026-06-11","nav":90.0324,"day_change_pct":-0.9164},{"nav_date":"2026-06-10","nav":90.8651,"day_change_pct":-1.2277},{"nav_date":"2026-06-09","nav":91.9945,"day_change_pct":1.7671},{"nav_date":"2026-06-08","nav":90.3971,"day_change_pct":-1.8136},{"nav_date":"2026-06-05","nav":92.0668,"day_change_pct":-0.3261},{"nav_date":"2026-06-04","nav":92.368,"day_change_pct":0.6036},{"nav_date":"2026-06-03","nav":91.8138,"day_change_pct":0.272},{"nav_date":"2026-06-02","nav":91.5647,"day_change_pct":0.6214},{"nav_date":"2026-06-01","nav":90.9992,"day_change_pct":-1.2587},{"nav_date":"2026-05-29","nav":92.1592,"day_change_pct":-0.7858},{"nav_date":"2026-05-27","nav":92.8891,"day_change_pct":0.2065},{"nav_date":"2026-05-26","nav":92.6977,"day_change_pct":0.1281},{"nav_date":"2026-05-25","nav":92.5791,"day_change_pct":1.1978},{"nav_date":"2026-05-22","nav":91.4833,"day_change_pct":-0.3741},{"nav_date":"2026-05-21","nav":91.8268,"day_change_pct":0.5462},{"nav_date":"2026-05-20","nav":91.328,"day_change_pct":0.4995},{"nav_date":"2026-05-19","nav":90.8741,"day_change_pct":1.0551},{"nav_date":"2026-05-18","nav":89.9253,"day_change_pct":-1.3499},{"nav_date":"2026-05-15","nav":91.1558,"day_change_pct":-0.1615},{"nav_date":"2026-05-14","nav":91.3033,"day_change_pct":0.978},{"nav_date":"2026-05-13","nav":90.419,"day_change_pct":0.1808},{"nav_date":"2026-05-12","nav":90.2558,"day_change_pct":-2.8082},{"nav_date":"2026-05-11","nav":92.8636,"day_change_pct":-0.9098},{"nav_date":"2026-05-08","nav":93.7162,"day_change_pct":0.1115},{"nav_date":"2026-05-07","nav":93.6118,"day_change_pct":1.4237},{"nav_date":"2026-05-06","nav":92.2978,"day_change_pct":1.5138},{"nav_date":"2026-05-05","nav":90.9214,"day_change_pct":0.4774},{"nav_date":"2026-05-04","nav":90.4894,"day_change_pct":1.0813},{"nav_date":"2026-04-30","nav":89.5214,"day_change_pct":-0.2384},{"nav_date":"2026-04-29","nav":89.7353,"day_change_pct":0.6384},{"nav_date":"2026-04-28","nav":89.1661,"day_change_pct":-0.2894},{"nav_date":"2026-04-27","nav":89.4249,"day_change_pct":1.8988},{"nav_date":"2026-04-24","nav":87.7585,"day_change_pct":-0.8138},{"nav_date":"2026-04-23","nav":88.4785,"day_change_pct":-0.347},{"nav_date":"2026-04-22","nav":88.7866,"day_change_pct":0.7355},{"nav_date":"2026-04-21","nav":88.1383,"day_change_pct":0.7121},{"nav_date":"2026-04-20","nav":87.5151,"day_change_pct":0.1657},{"nav_date":"2026-04-17","nav":87.3703,"day_change_pct":1.7767},{"nav_date":"2026-04-16","nav":85.8451,"day_change_pct":0.7906},{"nav_date":"2026-04-15","nav":85.1717,"day_change_pct":2.5073},{"nav_date":"2026-04-13","nav":83.0884,"day_change_pct":-0.7161},{"nav_date":"2026-04-10","nav":83.6877,"day_change_pct":1.6455},{"nav_date":"2026-04-09","nav":82.3329,"day_change_pct":0.0738},{"nav_date":"2026-04-08","nav":82.2722,"day_change_pct":4.0793},{"nav_date":"2026-04-07","nav":79.0476,"day_change_pct":0.1132},{"nav_date":"2026-04-06","nav":78.9582,"day_change_pct":1.5337},{"nav_date":"2026-04-02","nav":77.7655,"day_change_pct":-0.5833},{"nav_date":"2026-04-01","nav":78.2218,"day_change_pct":2.8896},{"nav_date":"2026-03-31","nav":76.025,"day_change_pct":-0.0014},{"nav_date":"2026-03-30","nav":76.0261,"day_change_pct":-2.5627},{"nav_date":"2026-03-27","nav":78.0257,"day_change_pct":-1.2883},{"nav_date":"2026-03-25","nav":79.044,"day_change_pct":2.4309},{"nav_date":"2026-03-24","nav":77.1681,"day_change_pct":2.6727},{"nav_date":"2026-03-23","nav":75.1593,"day_change_pct":-3.5755},{"nav_date":"2026-03-20","nav":77.9463,"day_change_pct":0.0916},{"nav_date":"2026-03-19","nav":77.875,"day_change_pct":-2.4876},{"nav_date":"2026-03-18","nav":79.8616,"day_change_pct":1.9068},{"nav_date":"2026-03-17","nav":78.3673,"day_change_pct":0.9128},{"nav_date":"2026-03-16","nav":77.6584,"day_change_pct":-0.1452},{"nav_date":"2026-03-13","nav":77.7713,"day_change_pct":-3.1719},{"nav_date":"2026-03-12","nav":80.3189,"day_change_pct":-0.2823},{"nav_date":"2026-03-11","nav":80.5463,"day_change_pct":-0.6896},{"nav_date":"2026-03-10","nav":81.1056,"day_change_pct":1.4529},{"nav_date":"2026-03-09","nav":79.9441,"day_change_pct":-2.5972},{"nav_date":"2026-03-06","nav":82.0758,"day_change_pct":-0.3167},{"nav_date":"2026-03-05","nav":82.3366,"day_change_pct":1.3191},{"nav_date":"2026-03-04","nav":81.2646,"day_change_pct":-2.1195},{"nav_date":"2026-03-02","nav":83.0243,"day_change_pct":-1.5544},{"nav_date":"2026-02-27","nav":84.3352,"day_change_pct":-0.7685},{"nav_date":"2026-02-26","nav":84.9883,"day_change_pct":0.1439},{"nav_date":"2026-02-25","nav":84.8662,"day_change_pct":0.2827},{"nav_date":"2026-02-24","nav":84.627,"day_change_pct":-0.8249},{"nav_date":"2026-02-23","nav":85.3309,"day_change_pct":0.0494},{"nav_date":"2026-02-20","nav":85.2888,"day_change_pct":0.1545},{"nav_date":"2026-02-19","nav":85.1572,"day_change_pct":-1.2628},{"nav_date":"2026-02-18","nav":86.2463,"day_change_pct":0.8006},{"nav_date":"2026-02-17","nav":85.5613,"day_change_pct":0.5558},{"nav_date":"2026-02-16","nav":85.0884,"day_change_pct":0.084},{"nav_date":"2026-02-13","nav":85.017,"day_change_pct":-1.0976},{"nav_date":"2026-02-12","nav":85.9605,"day_change_pct":-0.5026},{"nav_date":"2026-02-11","nav":86.3947,"day_change_pct":0.0503},{"nav_date":"2026-02-10","nav":86.3513,"day_change_pct":0.2192},{"nav_date":"2026-02-09","nav":86.1624,"day_change_pct":2.2625},{"nav_date":"2026-02-06","nav":84.2561,"day_change_pct":-0.1999},{"nav_date":"2026-02-05","nav":84.4249,"day_change_pct":-1.1142},{"nav_date":"2026-02-04","nav":85.3762,"day_change_pct":0.7716},{"nav_date":"2026-02-03","nav":84.7225,"day_change_pct":3.816},{"nav_date":"2026-02-02","nav":81.6083,"day_change_pct":-1.0648},{"nav_date":"2026-01-30","nav":82.4866,"day_change_pct":0.9884},{"nav_date":"2026-01-29","nav":81.6793,"day_change_pct":-0.157},{"nav_date":"2026-01-28","nav":81.8077,"day_change_pct":1.9033},{"nav_date":"2026-01-27","nav":80.2797,"day_change_pct":0.6999},{"nav_date":"2026-01-23","nav":79.7217,"day_change_pct":-2.075},{"nav_date":"2026-01-22","nav":81.411,"day_change_pct":0.7862},{"nav_date":"2026-01-21","nav":80.7759,"day_change_pct":-0.7139},{"nav_date":"2026-01-20","nav":81.3567,"day_change_pct":-2.8103},{"nav_date":"2026-01-19","nav":83.7092,"day_change_pct":-0.9104},{"nav_date":"2026-01-16","nav":84.4783,"day_change_pct":-0.3818},{"nav_date":"2026-01-14","nav":84.8021,"day_change_pct":0.3547},{"nav_date":"2026-01-13","nav":84.5024,"day_change_pct":0.3342},{"nav_date":"2026-01-12","nav":84.2209,"day_change_pct":-0.9619},{"nav_date":"2026-01-09","nav":85.0389,"day_change_pct":-1.362},{"nav_date":"2026-01-08","nav":86.2131,"day_change_pct":-1.7158},{"nav_date":"2026-01-07","nav":87.7182,"day_change_pct":0.0578},{"nav_date":"2026-01-06","nav":87.6675,"day_change_pct":-0.2864},{"nav_date":"2026-01-05","nav":87.9193,"day_change_pct":-0.025},{"nav_date":"2026-01-02","nav":87.9413,"day_change_pct":0.7272},{"nav_date":"2026-01-01","nav":87.3064,"day_change_pct":-0.1945},{"nav_date":"2025-12-31","nav":87.4765,"day_change_pct":1.0666},{"nav_date":"2025-12-30","nav":86.5533,"day_change_pct":-0.3657},{"nav_date":"2025-12-29","nav":86.871,"day_change_pct":-0.4944},{"nav_date":"2025-12-26","nav":87.3026,"day_change_pct":-0.2079},{"nav_date":"2025-12-24","nav":87.4845,"day_change_pct":-0.1717},{"nav_date":"2025-12-23","nav":87.635,"day_change_pct":0.055},{"nav_date":"2025-12-22","nav":87.5868,"day_change_pct":1.0955},{"nav_date":"2025-12-19","nav":86.6377,"day_change_pct":1.3259},{"nav_date":"2025-12-18","nav":85.504,"day_change_pct":-0.0519},{"nav_date":"2025-12-17","nav":85.5484,"day_change_pct":-0.71},{"nav_date":"2025-12-16","nav":86.1601,"day_change_pct":-0.7084},{"nav_date":"2025-12-15","nav":86.7748,"day_change_pct":0.0282},{"nav_date":"2025-12-12","nav":86.7503,"day_change_pct":0.9142},{"nav_date":"2025-12-11","nav":85.9644,"day_change_pct":0.4046},{"nav_date":"2025-12-10","nav":85.618,"day_change_pct":-0.5715},{"nav_date":"2025-12-09","nav":86.1101,"day_change_pct":1.2581},{"nav_date":"2025-12-08","nav":85.0402,"day_change_pct":-2.2557},{"nav_date":"2025-12-05","nav":87.0027,"day_change_pct":-0.5898},{"nav_date":"2025-12-04","nav":87.5189,"day_change_pct":-0.3343},{"nav_date":"2025-12-03","nav":87.8125,"day_change_pct":-0.4968},{"nav_date":"2025-12-02","nav":88.2509,"day_change_pct":-0.4854},{"nav_date":"2025-12-01","nav":88.6814,"day_change_pct":0.0421},{"nav_date":"2025-11-28","nav":88.6441,"day_change_pct":0.1155},{"nav_date":"2025-11-27","nav":88.5418,"day_change_pct":-0.5134},{"nav_date":"2025-11-26","nav":88.9987,"day_change_pct":1.2261},{"nav_date":"2025-11-25","nav":87.9207,"day_change_pct":0.2083},{"nav_date":"2025-11-24","nav":87.7379,"day_change_pct":-0.318},{"nav_date":"2025-11-21","nav":88.0178,"day_change_pct":-1.4141},{"nav_date":"2025-11-20","nav":89.2803,"day_change_pct":-0.14},{"nav_date":"2025-11-19","nav":89.4055,"day_change_pct":-0.3349},{"nav_date":"2025-11-18","nav":89.7059,"day_change_pct":-0.6252},{"nav_date":"2025-11-17","nav":90.2703,"day_change_pct":0.526},{"nav_date":"2025-11-14","nav":89.798,"day_change_pct":0.3564},{"nav_date":"2025-11-13","nav":89.4791,"day_change_pct":-0.6598},{"nav_date":"2025-11-12","nav":90.0734,"day_change_pct":0.6885},{"nav_date":"2025-11-11","nav":89.4575,"day_change_pct":0.14},{"nav_date":"2025-11-10","nav":89.3324,"day_change_pct":0.3073},{"nav_date":"2025-11-07","nav":89.0587,"day_change_pct":-0.3976},{"nav_date":"2025-11-06","nav":89.4142,"day_change_pct":-1.4343},{"nav_date":"2025-11-04","nav":90.7153,"day_change_pct":-0.5919},{"nav_date":"2025-11-03","nav":91.2554,"day_change_pct":0.8552},{"nav_date":"2025-10-31","nav":90.4816,"day_change_pct":-0.6935},{"nav_date":"2025-10-30","nav":91.1135,"day_change_pct":0.1663},{"nav_date":"2025-10-29","nav":90.9622,"day_change_pct":0.1908},{"nav_date":"2025-10-28","nav":90.789,"day_change_pct":-0.2722},{"nav_date":"2025-10-27","nav":91.0368,"day_change_pct":0.7985},{"nav_date":"2025-10-24","nav":90.3156,"day_change_pct":-0.256},{"nav_date":"2025-10-23","nav":90.5474,"day_change_pct":0.3881},{"nav_date":"2025-10-20","nav":90.1973,"day_change_pct":0.3995},{"nav_date":"2025-10-17","nav":89.8384,"day_change_pct":-0.1416},{"nav_date":"2025-10-16","nav":89.9658,"day_change_pct":0.2895},{"nav_date":"2025-10-15","nav":89.7061,"day_change_pct":0.8743},{"nav_date":"2025-10-14","nav":88.9286,"day_change_pct":-0.6127},{"nav_date":"2025-10-13","nav":89.4768,"day_change_pct":-0.1586},{"nav_date":"2025-10-10","nav":89.6189,"day_change_pct":0.5548},{"nav_date":"2025-10-09","nav":89.1244,"day_change_pct":0.118},{"nav_date":"2025-10-08","nav":89.0194,"day_change_pct":-0.596},{"nav_date":"2025-10-07","nav":89.5531,"day_change_pct":0.2918},{"nav_date":"2025-10-06","nav":89.2925,"day_change_pct":0.0454},{"nav_date":"2025-10-03","nav":89.252,"day_change_pct":0.7698},{"nav_date":"2025-10-01","nav":88.5702,"day_change_pct":0.8614},{"nav_date":"2025-09-30","nav":87.8138,"day_change_pct":-0.3035},{"nav_date":"2025-09-29","nav":88.0811,"day_change_pct":-0.1255},{"nav_date":"2025-09-26","nav":88.1918,"day_change_pct":-2.2875},{"nav_date":"2025-09-25","nav":90.2564,"day_change_pct":-0.6256},{"nav_date":"2025-09-24","nav":90.8246,"day_change_pct":-0.5602},{"nav_date":"2025-09-23","nav":91.3363,"day_change_pct":-0.5127},{"nav_date":"2025-09-22","nav":91.807,"day_change_pct":-0.7864},{"nav_date":"2025-09-19","nav":92.5347,"day_change_pct":0.231},{"nav_date":"2025-09-18","nav":92.3214,"day_change_pct":-0.0563},{"nav_date":"2025-09-17","nav":92.3734,"day_change_pct":0.5348},{"nav_date":"2025-09-16","nav":91.882,"day_change_pct":0.6691},{"nav_date":"2025-09-15","nav":91.2713,"day_change_pct":0.8269},{"nav_date":"2025-09-12","nav":90.5228,"day_change_pct":0.1132}],"total":939,"page":1,"page_size":250}