{"fund_details":{"scheme_code":151157,"scheme_name":"HSBC NIFTY 50 INDEX FUND - Direct Growth","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF917K01D12","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":27.6576,"day_change_pct":0.321},{"nav_date":"2026-09-17","nav":27.5691,"day_change_pct":0.2279},{"nav_date":"2026-09-16","nav":27.5064,"day_change_pct":0.429},{"nav_date":"2026-09-15","nav":27.3889,"day_change_pct":-1.1959},{"nav_date":"2026-09-11","nav":27.7204,"day_change_pct":-0.3397},{"nav_date":"2026-09-10","nav":27.8149,"day_change_pct":0.197},{"nav_date":"2026-09-09","nav":27.7602,"day_change_pct":-0.8678},{"nav_date":"2026-09-08","nav":28.0032,"day_change_pct":-0.6055},{"nav_date":"2026-09-07","nav":28.1738,"day_change_pct":-0.4976},{"nav_date":"2026-09-04","nav":28.3147,"day_change_pct":0.1163},{"nav_date":"2026-09-03","nav":28.2818,"day_change_pct":-0.1719},{"nav_date":"2026-09-02","nav":28.3305,"day_change_pct":-0.5728},{"nav_date":"2026-09-01","nav":28.4937,"day_change_pct":-0.1027},{"nav_date":"2026-08-31","nav":28.523,"day_change_pct":-0.3957},{"nav_date":"2026-08-28","nav":28.6363,"day_change_pct":0.3515},{"nav_date":"2026-08-27","nav":28.536,"day_change_pct":-0.4834},{"nav_date":"2026-08-26","nav":28.6746,"day_change_pct":-0.5211},{"nav_date":"2026-08-25","nav":28.8248,"day_change_pct":0.4762},{"nav_date":"2026-08-24","nav":28.6882,"day_change_pct":-0.1372},{"nav_date":"2026-08-21","nav":28.7276,"day_change_pct":0.0826},{"nav_date":"2026-08-20","nav":28.7039,"day_change_pct":0.6367},{"nav_date":"2026-08-19","nav":28.5223,"day_change_pct":-0.3173},{"nav_date":"2026-08-18","nav":28.6131,"day_change_pct":-0.5461},{"nav_date":"2026-08-17","nav":28.7702,"day_change_pct":-0.3226},{"nav_date":"2026-08-14","nav":28.8633,"day_change_pct":-0.1218},{"nav_date":"2026-08-13","nav":28.8985,"day_change_pct":-0.1575},{"nav_date":"2026-08-12","nav":28.9441,"day_change_pct":-0.1463},{"nav_date":"2026-08-11","nav":28.9865,"day_change_pct":-0.4557},{"nav_date":"2026-08-10","nav":29.1192,"day_change_pct":0.0536},{"nav_date":"2026-08-07","nav":29.1036,"day_change_pct":-0.2454},{"nav_date":"2026-08-06","nav":29.1752,"day_change_pct":0.0456},{"nav_date":"2026-08-05","nav":29.1619,"day_change_pct":0.0374},{"nav_date":"2026-08-04","nav":29.151,"day_change_pct":-0.6415},{"nav_date":"2026-08-03","nav":29.3392,"day_change_pct":1.6685},{"nav_date":"2026-07-31","nav":28.8577,"day_change_pct":0.2933},{"nav_date":"2026-07-30","nav":28.7733,"day_change_pct":0.275},{"nav_date":"2026-07-29","nav":28.6944,"day_change_pct":1.0982},{"nav_date":"2026-07-28","nav":28.3827,"day_change_pct":-0.044},{"nav_date":"2026-07-27","nav":28.3952,"day_change_pct":0.9535},{"nav_date":"2026-07-24","nav":28.127,"day_change_pct":-0.3599},{"nav_date":"2026-07-23","nav":28.2286,"day_change_pct":-0.5268},{"nav_date":"2026-07-22","nav":28.3781,"day_change_pct":-0.7891},{"nav_date":"2026-07-21","nav":28.6038,"day_change_pct":-0.2093},{"nav_date":"2026-07-20","nav":28.6638,"day_change_pct":-0.3934},{"nav_date":"2026-07-17","nav":28.777,"day_change_pct":1.0975},{"nav_date":"2026-07-16","nav":28.4646,"day_change_pct":-0.0242},{"nav_date":"2026-07-15","nav":28.4715,"day_change_pct":0.1199},{"nav_date":"2026-07-14","nav":28.4374,"day_change_pct":-0.6533},{"nav_date":"2026-07-13","nav":28.6244,"day_change_pct":0.0294},{"nav_date":"2026-07-10","nav":28.616,"day_change_pct":1.0334},{"nav_date":"2026-07-09","nav":28.3233,"day_change_pct":0.3422},{"nav_date":"2026-07-08","nav":28.2267,"day_change_pct":-2.1109},{"nav_date":"2026-07-07","nav":28.8354,"day_change_pct":-0.1192},{"nav_date":"2026-07-06","nav":28.8698,"day_change_pct":0.6537},{"nav_date":"2026-07-03","nav":28.6823,"day_change_pct":0.4275},{"nav_date":"2026-07-02","nav":28.5602,"day_change_pct":0.7045},{"nav_date":"2026-07-01","nav":28.3604,"day_change_pct":0.5852},{"nav_date":"2026-06-30","nav":28.1954,"day_change_pct":-0.3203},{"nav_date":"2026-06-29","nav":28.286,"day_change_pct":-0.4571},{"nav_date":"2026-06-25","nav":28.4159,"day_change_pct":0.142},{"nav_date":"2026-06-24","nav":28.3756,"day_change_pct":0.8261},{"nav_date":"2026-06-23","nav":28.1431,"day_change_pct":-1.117},{"nav_date":"2026-06-22","nav":28.461,"day_change_pct":0.371},{"nav_date":"2026-06-19","nav":28.3558,"day_change_pct":-0.4529},{"nav_date":"2026-06-18","nav":28.4848,"day_change_pct":0.3406},{"nav_date":"2026-06-17","nav":28.3881,"day_change_pct":0.4011},{"nav_date":"2026-06-16","nav":28.2747,"day_change_pct":0.5659},{"nav_date":"2026-06-15","nav":28.1156,"day_change_pct":0.9733},{"nav_date":"2026-06-12","nav":27.8446,"day_change_pct":2.0225},{"nav_date":"2026-06-11","nav":27.2926,"day_change_pct":-0.2296},{"nav_date":"2026-06-10","nav":27.3554,"day_change_pct":-0.1172},{"nav_date":"2026-06-09","nav":27.3875,"day_change_pct":0.5112},{"nav_date":"2026-06-08","nav":27.2482,"day_change_pct":-1.0423},{"nav_date":"2026-06-05","nav":27.5352,"day_change_pct":-0.1758},{"nav_date":"2026-06-04","nav":27.5837,"day_change_pct":0.0453},{"nav_date":"2026-06-03","nav":27.5712,"day_change_pct":-0.3322},{"nav_date":"2026-06-02","nav":27.6631,"day_change_pct":0.4306},{"nav_date":"2026-06-01","nav":27.5445,"day_change_pct":-0.7015},{"nav_date":"2026-05-29","nav":27.7391,"day_change_pct":-1.4866},{"nav_date":"2026-05-27","nav":28.1577,"day_change_pct":-0.028},{"nav_date":"2026-05-26","nav":28.1656,"day_change_pct":-0.4911},{"nav_date":"2026-05-25","nav":28.3046,"day_change_pct":1.3329},{"nav_date":"2026-05-22","nav":27.9323,"day_change_pct":0.3106},{"nav_date":"2026-05-21","nav":27.8458,"day_change_pct":-0.0183},{"nav_date":"2026-05-20","nav":27.8509,"day_change_pct":0.173},{"nav_date":"2026-05-19","nav":27.8028,"day_change_pct":-0.1354},{"nav_date":"2026-05-18","nav":27.8405,"day_change_pct":0.0255},{"nav_date":"2026-05-15","nav":27.8334,"day_change_pct":-0.1285},{"nav_date":"2026-05-14","nav":27.8692,"day_change_pct":1.1821},{"nav_date":"2026-05-13","nav":27.5436,"day_change_pct":0.1411},{"nav_date":"2026-05-12","nav":27.5048,"day_change_pct":-1.8317},{"nav_date":"2026-05-11","nav":28.018,"day_change_pct":-1.4908},{"nav_date":"2026-05-08","nav":28.442,"day_change_pct":-0.6212},{"nav_date":"2026-05-07","nav":28.6198,"day_change_pct":-0.0182},{"nav_date":"2026-05-06","nav":28.625,"day_change_pct":1.2386},{"nav_date":"2026-05-05","nav":28.2748,"day_change_pct":-0.3587},{"nav_date":"2026-05-04","nav":28.3766,"day_change_pct":0.5047},{"nav_date":"2026-04-30","nav":28.2341,"day_change_pct":-0.7498},{"nav_date":"2026-04-29","nav":28.4474,"day_change_pct":0.7569},{"nav_date":"2026-04-28","nav":28.2337,"day_change_pct":-0.4029},{"nav_date":"2026-04-27","nav":28.3479,"day_change_pct":0.8133},{"nav_date":"2026-04-24","nav":28.1192,"day_change_pct":-1.1196},{"nav_date":"2026-04-23","nav":28.4376,"day_change_pct":-0.8476},{"nav_date":"2026-04-22","nav":28.6807,"day_change_pct":-0.81},{"nav_date":"2026-04-21","nav":28.9149,"day_change_pct":0.8848},{"nav_date":"2026-04-20","nav":28.6613,"day_change_pct":0.045},{"nav_date":"2026-04-17","nav":28.6484,"day_change_pct":0.6475},{"nav_date":"2026-04-16","nav":28.4641,"day_change_pct":-0.1431},{"nav_date":"2026-04-15","nav":28.5049,"day_change_pct":1.6286},{"nav_date":"2026-04-13","nav":28.0481,"day_change_pct":-0.8652},{"nav_date":"2026-04-10","nav":28.2929,"day_change_pct":1.1577},{"nav_date":"2026-04-09","nav":27.9691,"day_change_pct":-0.9245},{"nav_date":"2026-04-08","nav":28.2301,"day_change_pct":3.7787},{"nav_date":"2026-04-07","nav":27.2022,"day_change_pct":0.6751},{"nav_date":"2026-04-06","nav":27.0198,"day_change_pct":1.119},{"nav_date":"2026-04-02","nav":26.7208,"day_change_pct":0.1465},{"nav_date":"2026-04-01","nav":26.6817,"day_change_pct":1.5552},{"nav_date":"2026-03-31","nav":26.2731,"day_change_pct":-0.0004},{"nav_date":"2026-03-30","nav":26.2732,"day_change_pct":-2.13},{"nav_date":"2026-03-27","nav":26.845,"day_change_pct":-2.0827},{"nav_date":"2026-03-25","nav":27.416,"day_change_pct":1.7182},{"nav_date":"2026-03-24","nav":26.9529,"day_change_pct":1.7728},{"nav_date":"2026-03-23","nav":26.4834,"day_change_pct":-2.5998},{"nav_date":"2026-03-20","nav":27.1903,"day_change_pct":0.4875},{"nav_date":"2026-03-19","nav":27.0584,"day_change_pct":-3.2606},{"nav_date":"2026-03-18","nav":27.9704,"day_change_pct":0.8324},{"nav_date":"2026-03-17","nav":27.7395,"day_change_pct":0.7346},{"nav_date":"2026-03-16","nav":27.5372,"day_change_pct":1.1077},{"nav_date":"2026-03-13","nav":27.2355,"day_change_pct":-2.063},{"nav_date":"2026-03-12","nav":27.8092,"day_change_pct":-0.9542},{"nav_date":"2026-03-11","nav":28.0771,"day_change_pct":-1.6261},{"nav_date":"2026-03-10","nav":28.5412,"day_change_pct":0.9711},{"nav_date":"2026-03-09","nav":28.2667,"day_change_pct":-1.7282},{"nav_date":"2026-03-06","nav":28.7638,"day_change_pct":-1.2663},{"nav_date":"2026-03-05","nav":29.1327,"day_change_pct":1.1629},{"nav_date":"2026-03-04","nav":28.7978,"day_change_pct":-1.5473},{"nav_date":"2026-03-02","nav":29.2504,"day_change_pct":-1.2441},{"nav_date":"2026-02-27","nav":29.6189,"day_change_pct":-1.247},{"nav_date":"2026-02-26","nav":29.9929,"day_change_pct":0.0547},{"nav_date":"2026-02-25","nav":29.9765,"day_change_pct":0.227},{"nav_date":"2026-02-24","nav":29.9086,"day_change_pct":-1.1211},{"nav_date":"2026-02-23","nav":30.2477,"day_change_pct":0.5528},{"nav_date":"2026-02-20","nav":30.0814,"day_change_pct":0.4589},{"nav_date":"2026-02-19","nav":29.944,"day_change_pct":-1.4137},{"nav_date":"2026-02-18","nav":30.3734,"day_change_pct":0.3744},{"nav_date":"2026-02-17","nav":30.2601,"day_change_pct":0.1655},{"nav_date":"2026-02-16","nav":30.2101,"day_change_pct":0.8341},{"nav_date":"2026-02-13","nav":29.9602,"day_change_pct":-1.3032},{"nav_date":"2026-02-12","nav":30.3558,"day_change_pct":-0.5657},{"nav_date":"2026-02-11","nav":30.5285,"day_change_pct":0.0715},{"nav_date":"2026-02-10","nav":30.5067,"day_change_pct":0.2619},{"nav_date":"2026-02-09","nav":30.427,"day_change_pct":0.6863},{"nav_date":"2026-02-06","nav":30.2196,"day_change_pct":0.2136},{"nav_date":"2026-02-05","nav":30.1552,"day_change_pct":-0.5071},{"nav_date":"2026-02-04","nav":30.3089,"day_change_pct":0.1878},{"nav_date":"2026-02-03","nav":30.2521,"day_change_pct":2.5436},{"nav_date":"2026-02-02","nav":29.5017,"day_change_pct":-0.9402},{"nav_date":"2026-01-30","nav":29.7817,"day_change_pct":-0.386},{"nav_date":"2026-01-29","nav":29.8971,"day_change_pct":0.3003},{"nav_date":"2026-01-28","nav":29.8076,"day_change_pct":0.6629},{"nav_date":"2026-01-27","nav":29.6113,"day_change_pct":0.5037},{"nav_date":"2026-01-23","nav":29.4629,"day_change_pct":-0.9544},{"nav_date":"2026-01-22","nav":29.7468,"day_change_pct":0.5262},{"nav_date":"2026-01-21","nav":29.5911,"day_change_pct":-0.2975},{"nav_date":"2026-01-20","nav":29.6794,"day_change_pct":-1.3793},{"nav_date":"2026-01-19","nav":30.0945,"day_change_pct":-0.4248},{"nav_date":"2026-01-16","nav":30.2229,"day_change_pct":0.1717},{"nav_date":"2026-01-14","nav":30.1711,"day_change_pct":-0.2595},{"nav_date":"2026-01-13","nav":30.2496,"day_change_pct":-0.2253},{"nav_date":"2026-01-12","nav":30.3179,"day_change_pct":0.414},{"nav_date":"2026-01-09","nav":30.1929,"day_change_pct":-0.7485},{"nav_date":"2026-01-08","nav":30.4206,"day_change_pct":-1.0094},{"nav_date":"2026-01-07","nav":30.7308,"day_change_pct":-0.1456},{"nav_date":"2026-01-06","nav":30.7756,"day_change_pct":-0.2728},{"nav_date":"2026-01-05","nav":30.8598,"day_change_pct":-0.2982},{"nav_date":"2026-01-02","nav":30.9521,"day_change_pct":0.6949},{"nav_date":"2026-01-01","nav":30.7385,"day_change_pct":0.0645},{"nav_date":"2025-12-31","nav":30.7187,"day_change_pct":0.7349},{"nav_date":"2025-12-30","nav":30.4946,"day_change_pct":-0.0131},{"nav_date":"2025-12-29","nav":30.4986,"day_change_pct":-0.3861},{"nav_date":"2025-12-26","nav":30.6168,"day_change_pct":-0.3826},{"nav_date":"2025-12-24","nav":30.7344,"day_change_pct":-0.1345},{"nav_date":"2025-12-23","nav":30.7758,"day_change_pct":0.0179},{"nav_date":"2025-12-22","nav":30.7703,"day_change_pct":0.7917},{"nav_date":"2025-12-19","nav":30.5286,"day_change_pct":0.5842},{"nav_date":"2025-12-18","nav":30.3513,"day_change_pct":-0.0122},{"nav_date":"2025-12-17","nav":30.355,"day_change_pct":-0.1612},{"nav_date":"2025-12-16","nav":30.404,"day_change_pct":-0.6421},{"nav_date":"2025-12-15","nav":30.6005,"day_change_pct":-0.0767},{"nav_date":"2025-12-12","nav":30.624,"day_change_pct":0.5721},{"nav_date":"2025-12-11","nav":30.4498,"day_change_pct":0.5448},{"nav_date":"2025-12-10","nav":30.2848,"day_change_pct":-0.3163},{"nav_date":"2025-12-09","nav":30.3809,"day_change_pct":-0.4659},{"nav_date":"2025-12-08","nav":30.5231,"day_change_pct":-0.8636},{"nav_date":"2025-12-05","nav":30.789,"day_change_pct":0.5828},{"nav_date":"2025-12-04","nav":30.6106,"day_change_pct":0.1833},{"nav_date":"2025-12-03","nav":30.5546,"day_change_pct":-0.1823},{"nav_date":"2025-12-02","nav":30.6104,"day_change_pct":-0.5035},{"nav_date":"2025-12-01","nav":30.7653,"day_change_pct":-0.1052},{"nav_date":"2025-11-28","nav":30.7977,"day_change_pct":-0.0487},{"nav_date":"2025-11-27","nav":30.8127,"day_change_pct":0.0386},{"nav_date":"2025-11-26","nav":30.8008,"day_change_pct":1.2372},{"nav_date":"2025-11-25","nav":30.4244,"day_change_pct":-0.2891},{"nav_date":"2025-11-24","nav":30.5126,"day_change_pct":-0.4187},{"nav_date":"2025-11-21","nav":30.6409,"day_change_pct":-0.4742},{"nav_date":"2025-11-20","nav":30.7869,"day_change_pct":0.5349},{"nav_date":"2025-11-19","nav":30.6231,"day_change_pct":0.5493},{"nav_date":"2025-11-18","nav":30.4558,"day_change_pct":-0.3964},{"nav_date":"2025-11-17","nav":30.577,"day_change_pct":0.398},{"nav_date":"2025-11-14","nav":30.4558,"day_change_pct":0.1035},{"nav_date":"2025-11-13","nav":30.4243,"day_change_pct":0.0128},{"nav_date":"2025-11-12","nav":30.4204,"day_change_pct":0.7485},{"nav_date":"2025-11-11","nav":30.1944,"day_change_pct":0.4705},{"nav_date":"2025-11-10","nav":30.053,"day_change_pct":0.3379},{"nav_date":"2025-11-07","nav":29.9518,"day_change_pct":-0.0374},{"nav_date":"2025-11-06","nav":29.963,"day_change_pct":-0.3449},{"nav_date":"2025-11-04","nav":30.0667,"day_change_pct":-0.6434},{"nav_date":"2025-11-03","nav":30.2614,"day_change_pct":0.1589},{"nav_date":"2025-10-31","nav":30.2134,"day_change_pct":-0.6017},{"nav_date":"2025-10-30","nav":30.3963,"day_change_pct":-0.6761},{"nav_date":"2025-10-29","nav":30.6032,"day_change_pct":0.4533},{"nav_date":"2025-10-28","nav":30.4651,"day_change_pct":-0.1154},{"nav_date":"2025-10-27","nav":30.5003,"day_change_pct":0.7312},{"nav_date":"2025-10-24","nav":30.2789,"day_change_pct":-0.3721},{"nav_date":"2025-10-23","nav":30.392,"day_change_pct":0.1853},{"nav_date":"2025-10-20","nav":30.3358,"day_change_pct":0.5252},{"nav_date":"2025-10-17","nav":30.1773,"day_change_pct":0.4975},{"nav_date":"2025-10-16","nav":30.0279,"day_change_pct":1.0329},{"nav_date":"2025-10-15","nav":29.7209,"day_change_pct":0.7174},{"nav_date":"2025-10-14","nav":29.5092,"day_change_pct":-0.3717},{"nav_date":"2025-10-13","nav":29.6193,"day_change_pct":-0.2304},{"nav_date":"2025-10-10","nav":29.6877,"day_change_pct":0.4106},{"nav_date":"2025-10-09","nav":29.5663,"day_change_pct":0.5407},{"nav_date":"2025-10-08","nav":29.4073,"day_change_pct":-0.248},{"nav_date":"2025-10-07","nav":29.4804,"day_change_pct":0.1219},{"nav_date":"2025-10-06","nav":29.4445,"day_change_pct":0.7376},{"nav_date":"2025-10-03","nav":29.2289,"day_change_pct":0.2322},{"nav_date":"2025-10-01","nav":29.1612,"day_change_pct":0.9136},{"nav_date":"2025-09-30","nav":28.8972,"day_change_pct":-0.0971},{"nav_date":"2025-09-29","nav":28.9253,"day_change_pct":-0.0929},{"nav_date":"2025-09-26","nav":28.9522,"day_change_pct":-0.9487},{"nav_date":"2025-09-25","nav":29.2295,"day_change_pct":-0.6634},{"nav_date":"2025-09-24","nav":29.4247,"day_change_pct":-0.4479},{"nav_date":"2025-09-23","nav":29.5571,"day_change_pct":-0.1311},{"nav_date":"2025-09-22","nav":29.5959,"day_change_pct":-0.4936},{"nav_date":"2025-09-19","nav":29.7427,"day_change_pct":-0.3802},{"nav_date":"2025-09-18","nav":29.8562,"day_change_pct":0.3678},{"nav_date":"2025-09-17","nav":29.7468,"day_change_pct":0.36},{"nav_date":"2025-09-16","nav":29.6401,"day_change_pct":0.677},{"nav_date":"2025-09-15","nav":29.4408,"day_change_pct":-0.1797}],"total":940,"page":1,"page_size":250}