{"fund_details":{"scheme_code":151160,"scheme_name":"HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF917K01D79","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":31.2379,"day_change_pct":1.0994},{"nav_date":"2026-09-16","nav":30.8982,"day_change_pct":0.1228},{"nav_date":"2026-09-15","nav":30.8603,"day_change_pct":-2.5028},{"nav_date":"2026-09-11","nav":31.6525,"day_change_pct":-0.6167},{"nav_date":"2026-09-10","nav":31.8489,"day_change_pct":-0.4439},{"nav_date":"2026-09-09","nav":31.9909,"day_change_pct":-0.1333},{"nav_date":"2026-09-08","nav":32.0336,"day_change_pct":0.5155},{"nav_date":"2026-09-07","nav":31.8693,"day_change_pct":-0.4212},{"nav_date":"2026-09-04","nav":32.0041,"day_change_pct":-0.2347},{"nav_date":"2026-09-03","nav":32.0794,"day_change_pct":0.142},{"nav_date":"2026-09-02","nav":32.0339,"day_change_pct":0.1044},{"nav_date":"2026-09-01","nav":32.0005,"day_change_pct":-1.2007},{"nav_date":"2026-08-31","nav":32.3894,"day_change_pct":-0.5408},{"nav_date":"2026-08-28","nav":32.5655,"day_change_pct":-0.2536},{"nav_date":"2026-08-27","nav":32.6483,"day_change_pct":-0.1847},{"nav_date":"2026-08-26","nav":32.7087,"day_change_pct":-0.0113},{"nav_date":"2026-08-25","nav":32.7124,"day_change_pct":0.6557},{"nav_date":"2026-08-24","nav":32.4993,"day_change_pct":0.0385},{"nav_date":"2026-08-21","nav":32.4868,"day_change_pct":-0.2708},{"nav_date":"2026-08-20","nav":32.575,"day_change_pct":0.397},{"nav_date":"2026-08-19","nav":32.4462,"day_change_pct":-0.5456},{"nav_date":"2026-08-18","nav":32.6242,"day_change_pct":-0.222},{"nav_date":"2026-08-17","nav":32.6968,"day_change_pct":-0.0275},{"nav_date":"2026-08-14","nav":32.7058,"day_change_pct":-0.2884},{"nav_date":"2026-08-13","nav":32.8004,"day_change_pct":-0.0216},{"nav_date":"2026-08-12","nav":32.8075,"day_change_pct":0.1291},{"nav_date":"2026-08-11","nav":32.7652,"day_change_pct":-0.1557},{"nav_date":"2026-08-10","nav":32.8163,"day_change_pct":0.09},{"nav_date":"2026-08-07","nav":32.7868,"day_change_pct":0.2507},{"nav_date":"2026-08-06","nav":32.7048,"day_change_pct":0.0753},{"nav_date":"2026-08-05","nav":32.6802,"day_change_pct":0.3596},{"nav_date":"2026-08-04","nav":32.5631,"day_change_pct":-0.5245},{"nav_date":"2026-08-03","nav":32.7348,"day_change_pct":1.2963},{"nav_date":"2026-07-31","nav":32.3159,"day_change_pct":1.3956},{"nav_date":"2026-07-30","nav":31.8711,"day_change_pct":0.0983},{"nav_date":"2026-07-29","nav":31.8398,"day_change_pct":0.7528},{"nav_date":"2026-07-28","nav":31.6019,"day_change_pct":-0.7013},{"nav_date":"2026-07-27","nav":31.8251,"day_change_pct":1.157},{"nav_date":"2026-07-24","nav":31.4611,"day_change_pct":-0.088},{"nav_date":"2026-07-23","nav":31.4888,"day_change_pct":-0.6177},{"nav_date":"2026-07-22","nav":31.6845,"day_change_pct":-0.6612},{"nav_date":"2026-07-21","nav":31.8954,"day_change_pct":0.4374},{"nav_date":"2026-07-20","nav":31.7565,"day_change_pct":0.8761},{"nav_date":"2026-07-17","nav":31.4807,"day_change_pct":-0.067},{"nav_date":"2026-07-16","nav":31.5018,"day_change_pct":-0.3618},{"nav_date":"2026-07-15","nav":31.6162,"day_change_pct":0.4126},{"nav_date":"2026-07-14","nav":31.4863,"day_change_pct":-0.3567},{"nav_date":"2026-07-13","nav":31.599,"day_change_pct":-0.3896},{"nav_date":"2026-07-10","nav":31.7226,"day_change_pct":1.2647},{"nav_date":"2026-07-09","nav":31.3264,"day_change_pct":0.8262},{"nav_date":"2026-07-08","nav":31.0697,"day_change_pct":-1.8546},{"nav_date":"2026-07-07","nav":31.6568,"day_change_pct":-0.6022},{"nav_date":"2026-07-06","nav":31.8486,"day_change_pct":0.5741},{"nav_date":"2026-07-03","nav":31.6668,"day_change_pct":-0.2074},{"nav_date":"2026-07-02","nav":31.7326,"day_change_pct":0.44},{"nav_date":"2026-07-01","nav":31.5936,"day_change_pct":0.6557},{"nav_date":"2026-06-30","nav":31.3878,"day_change_pct":0.1883},{"nav_date":"2026-06-29","nav":31.3288,"day_change_pct":-0.9563},{"nav_date":"2026-06-25","nav":31.6313,"day_change_pct":0.1916},{"nav_date":"2026-06-24","nav":31.5708,"day_change_pct":-0.0124},{"nav_date":"2026-06-23","nav":31.5747,"day_change_pct":-1.3275},{"nav_date":"2026-06-22","nav":31.9995,"day_change_pct":0.8691},{"nav_date":"2026-06-19","nav":31.7238,"day_change_pct":-0.3377},{"nav_date":"2026-06-18","nav":31.8313,"day_change_pct":0.4795},{"nav_date":"2026-06-17","nav":31.6794,"day_change_pct":0.643},{"nav_date":"2026-06-16","nav":31.477,"day_change_pct":0.1734},{"nav_date":"2026-06-15","nav":31.4225,"day_change_pct":2.6376},{"nav_date":"2026-06-12","nav":30.615,"day_change_pct":2.4307},{"nav_date":"2026-06-11","nav":29.8885,"day_change_pct":-1.1287},{"nav_date":"2026-06-10","nav":30.2297,"day_change_pct":-1.1319},{"nav_date":"2026-06-09","nav":30.5758,"day_change_pct":1.3988},{"nav_date":"2026-06-08","nav":30.154,"day_change_pct":-1.742},{"nav_date":"2026-06-05","nav":30.6886,"day_change_pct":0.2587},{"nav_date":"2026-06-04","nav":30.6094,"day_change_pct":0.2164},{"nav_date":"2026-06-03","nav":30.5433,"day_change_pct":-0.3722},{"nav_date":"2026-06-02","nav":30.6574,"day_change_pct":0.2774},{"nav_date":"2026-06-01","nav":30.5726,"day_change_pct":-1.6284},{"nav_date":"2026-05-29","nav":31.0787,"day_change_pct":-1.2318},{"nav_date":"2026-05-27","nav":31.4663,"day_change_pct":1.4325},{"nav_date":"2026-05-26","nav":31.0219,"day_change_pct":0.1825},{"nav_date":"2026-05-25","nav":30.9654,"day_change_pct":1.4597},{"nav_date":"2026-05-22","nav":30.5199,"day_change_pct":0.3891},{"nav_date":"2026-05-21","nav":30.4016,"day_change_pct":0.2077},{"nav_date":"2026-05-20","nav":30.3386,"day_change_pct":0.5358},{"nav_date":"2026-05-19","nav":30.1769,"day_change_pct":0.5464},{"nav_date":"2026-05-18","nav":30.0129,"day_change_pct":-0.9613},{"nav_date":"2026-05-15","nav":30.3042,"day_change_pct":-0.9472},{"nav_date":"2026-05-14","nav":30.594,"day_change_pct":1.1218},{"nav_date":"2026-05-13","nav":30.2546,"day_change_pct":0.8446},{"nav_date":"2026-05-12","nav":30.0012,"day_change_pct":-2.4345},{"nav_date":"2026-05-11","nav":30.7498,"day_change_pct":-1.6821},{"nav_date":"2026-05-08","nav":31.2759,"day_change_pct":-0.5001},{"nav_date":"2026-05-07","nav":31.4331,"day_change_pct":0.2251},{"nav_date":"2026-05-06","nav":31.3625,"day_change_pct":1.5112},{"nav_date":"2026-05-05","nav":30.8956,"day_change_pct":0.4892},{"nav_date":"2026-05-04","nav":30.7452,"day_change_pct":0.9188},{"nav_date":"2026-04-30","nav":30.4653,"day_change_pct":-1.5479},{"nav_date":"2026-04-29","nav":30.9443,"day_change_pct":-0.0668},{"nav_date":"2026-04-28","nav":30.965,"day_change_pct":-0.3261},{"nav_date":"2026-04-27","nav":31.0663,"day_change_pct":1.3057},{"nav_date":"2026-04-24","nav":30.6659,"day_change_pct":-0.748},{"nav_date":"2026-04-23","nav":30.897,"day_change_pct":-1.3169},{"nav_date":"2026-04-22","nav":31.3093,"day_change_pct":0.7352},{"nav_date":"2026-04-21","nav":31.0808,"day_change_pct":0.6878},{"nav_date":"2026-04-20","nav":30.8685,"day_change_pct":0.0934},{"nav_date":"2026-04-17","nav":30.8397,"day_change_pct":1.42},{"nav_date":"2026-04-16","nav":30.4079,"day_change_pct":1.0646},{"nav_date":"2026-04-15","nav":30.0876,"day_change_pct":2.1508},{"nav_date":"2026-04-13","nav":29.4541,"day_change_pct":-0.7678},{"nav_date":"2026-04-10","nav":29.682,"day_change_pct":2.0698},{"nav_date":"2026-04-09","nav":29.0801,"day_change_pct":0.1853},{"nav_date":"2026-04-08","nav":29.0263,"day_change_pct":4.728},{"nav_date":"2026-04-07","nav":27.7159,"day_change_pct":0.4625},{"nav_date":"2026-04-06","nav":27.5883,"day_change_pct":1.4485},{"nav_date":"2026-04-02","nav":27.1944,"day_change_pct":0.0714},{"nav_date":"2026-04-01","nav":27.175,"day_change_pct":2.5929},{"nav_date":"2026-03-31","nav":26.4882,"day_change_pct":-0.0008},{"nav_date":"2026-03-30","nav":26.4884,"day_change_pct":-2.7152},{"nav_date":"2026-03-27","nav":27.2277,"day_change_pct":-2.4118},{"nav_date":"2026-03-25","nav":27.9006,"day_change_pct":2.0165},{"nav_date":"2026-03-24","nav":27.3491,"day_change_pct":1.537},{"nav_date":"2026-03-23","nav":26.9351,"day_change_pct":-3.8094},{"nav_date":"2026-03-20","nav":28.0018,"day_change_pct":0.4715},{"nav_date":"2026-03-19","nav":27.8704,"day_change_pct":-3.1884},{"nav_date":"2026-03-18","nav":28.7883,"day_change_pct":0.9924},{"nav_date":"2026-03-17","nav":28.5054,"day_change_pct":0.8662},{"nav_date":"2026-03-16","nav":28.2606,"day_change_pct":-0.3568},{"nav_date":"2026-03-13","nav":28.3618,"day_change_pct":-2.5967},{"nav_date":"2026-03-12","nav":29.1179,"day_change_pct":-0.0789},{"nav_date":"2026-03-11","nav":29.1409,"day_change_pct":-1.0825},{"nav_date":"2026-03-10","nav":29.4598,"day_change_pct":1.7494},{"nav_date":"2026-03-09","nav":28.9533,"day_change_pct":-2.0816},{"nav_date":"2026-03-06","nav":29.5688,"day_change_pct":-0.3616},{"nav_date":"2026-03-05","nav":29.6761,"day_change_pct":1.3757},{"nav_date":"2026-03-04","nav":29.2734,"day_change_pct":-2.6912},{"nav_date":"2026-03-02","nav":30.083,"day_change_pct":-1.5225},{"nav_date":"2026-02-27","nav":30.5481,"day_change_pct":-1.2995},{"nav_date":"2026-02-26","nav":30.9503,"day_change_pct":0.3245},{"nav_date":"2026-02-25","nav":30.8502,"day_change_pct":0.8879},{"nav_date":"2026-02-24","nav":30.5787,"day_change_pct":0.0785},{"nav_date":"2026-02-23","nav":30.5547,"day_change_pct":0.3847},{"nav_date":"2026-02-20","nav":30.4376,"day_change_pct":0.6435},{"nav_date":"2026-02-19","nav":30.243,"day_change_pct":-1.8562},{"nav_date":"2026-02-18","nav":30.815,"day_change_pct":0.7066},{"nav_date":"2026-02-17","nav":30.5988,"day_change_pct":0.5336},{"nav_date":"2026-02-16","nav":30.4364,"day_change_pct":0.9683},{"nav_date":"2026-02-13","nav":30.1445,"day_change_pct":-1.5552},{"nav_date":"2026-02-12","nav":30.6207,"day_change_pct":-0.4283},{"nav_date":"2026-02-11","nav":30.7524,"day_change_pct":0.5523},{"nav_date":"2026-02-10","nav":30.5835,"day_change_pct":0.1428},{"nav_date":"2026-02-09","nav":30.5399,"day_change_pct":0.9677},{"nav_date":"2026-02-06","nav":30.2472,"day_change_pct":0.1513},{"nav_date":"2026-02-05","nav":30.2015,"day_change_pct":-0.4713},{"nav_date":"2026-02-04","nav":30.3445,"day_change_pct":0.6508},{"nav_date":"2026-02-03","nav":30.1483,"day_change_pct":2.6412},{"nav_date":"2026-02-02","nav":29.3725,"day_change_pct":-1.1327},{"nav_date":"2026-01-30","nav":29.709,"day_change_pct":-0.8192},{"nav_date":"2026-01-29","nav":29.9544,"day_change_pct":0.298},{"nav_date":"2026-01-28","nav":29.8654,"day_change_pct":2.2602},{"nav_date":"2026-01-27","nav":29.2053,"day_change_pct":0.6621},{"nav_date":"2026-01-23","nav":29.0132,"day_change_pct":-1.9665},{"nav_date":"2026-01-22","nav":29.5952,"day_change_pct":1.0872},{"nav_date":"2026-01-21","nav":29.2769,"day_change_pct":-0.3675},{"nav_date":"2026-01-20","nav":29.3849,"day_change_pct":-2.304},{"nav_date":"2026-01-19","nav":30.0779,"day_change_pct":-0.2405},{"nav_date":"2026-01-16","nav":30.1504,"day_change_pct":0.1013},{"nav_date":"2026-01-14","nav":30.1199,"day_change_pct":0.3853},{"nav_date":"2026-01-13","nav":30.0043,"day_change_pct":-0.2583},{"nav_date":"2026-01-12","nav":30.082,"day_change_pct":0.2991},{"nav_date":"2026-01-09","nav":29.9923,"day_change_pct":-1.0185},{"nav_date":"2026-01-08","nav":30.3009,"day_change_pct":-2.1146},{"nav_date":"2026-01-07","nav":30.9555,"day_change_pct":0.1245},{"nav_date":"2026-01-06","nav":30.917,"day_change_pct":0.2666},{"nav_date":"2026-01-05","nav":30.8348,"day_change_pct":-0.0075},{"nav_date":"2026-01-02","nav":30.8371,"day_change_pct":1.0589},{"nav_date":"2026-01-01","nav":30.514,"day_change_pct":0.4474},{"nav_date":"2025-12-31","nav":30.3781,"day_change_pct":1.0132},{"nav_date":"2025-12-30","nav":30.0734,"day_change_pct":0.0412},{"nav_date":"2025-12-29","nav":30.061,"day_change_pct":-0.4695},{"nav_date":"2025-12-26","nav":30.2028,"day_change_pct":0.0036},{"nav_date":"2025-12-24","nav":30.2017,"day_change_pct":-0.2019},{"nav_date":"2025-12-23","nav":30.2628,"day_change_pct":0.3668},{"nav_date":"2025-12-22","nav":30.1522,"day_change_pct":0.6758},{"nav_date":"2025-12-19","nav":29.9498,"day_change_pct":0.8065},{"nav_date":"2025-12-18","nav":29.7102,"day_change_pct":-0.3629},{"nav_date":"2025-12-17","nav":29.8184,"day_change_pct":-0.3815},{"nav_date":"2025-12-16","nav":29.9326,"day_change_pct":-0.4165},{"nav_date":"2025-12-15","nav":30.0578,"day_change_pct":0.1616},{"nav_date":"2025-12-12","nav":30.0093,"day_change_pct":0.8377},{"nav_date":"2025-12-11","nav":29.76,"day_change_pct":0.5416},{"nav_date":"2025-12-10","nav":29.5997,"day_change_pct":-0.1959},{"nav_date":"2025-12-09","nav":29.6578,"day_change_pct":0.596},{"nav_date":"2025-12-08","nav":29.4821,"day_change_pct":-2.0489},{"nav_date":"2025-12-05","nav":30.0988,"day_change_pct":0.2164},{"nav_date":"2025-12-04","nav":30.0338,"day_change_pct":0.2326},{"nav_date":"2025-12-03","nav":29.9641,"day_change_pct":-1.0903},{"nav_date":"2025-12-02","nav":30.2944,"day_change_pct":-0.0963},{"nav_date":"2025-12-01","nav":30.3236,"day_change_pct":0.1172},{"nav_date":"2025-11-28","nav":30.2881,"day_change_pct":0.0972},{"nav_date":"2025-11-27","nav":30.2587,"day_change_pct":-0.1735},{"nav_date":"2025-11-26","nav":30.3113,"day_change_pct":1.5124},{"nav_date":"2025-11-25","nav":29.8597,"day_change_pct":0.2565},{"nav_date":"2025-11-24","nav":29.7833,"day_change_pct":-0.9801},{"nav_date":"2025-11-21","nav":30.0781,"day_change_pct":-1.2881},{"nav_date":"2025-11-20","nav":30.4706,"day_change_pct":-0.0987},{"nav_date":"2025-11-19","nav":30.5007,"day_change_pct":-0.0118},{"nav_date":"2025-11-18","nav":30.5043,"day_change_pct":-0.728},{"nav_date":"2025-11-17","nav":30.728,"day_change_pct":0.5231},{"nav_date":"2025-11-14","nav":30.5681,"day_change_pct":-0.0935},{"nav_date":"2025-11-13","nav":30.5967,"day_change_pct":0.0615},{"nav_date":"2025-11-12","nav":30.5779,"day_change_pct":0.1179},{"nav_date":"2025-11-11","nav":30.5419,"day_change_pct":0.1364},{"nav_date":"2025-11-10","nav":30.5003,"day_change_pct":0.3758},{"nav_date":"2025-11-07","nav":30.3861,"day_change_pct":0.1038},{"nav_date":"2025-11-06","nav":30.3546,"day_change_pct":-1.2399},{"nav_date":"2025-11-04","nav":30.7357,"day_change_pct":-0.445},{"nav_date":"2025-11-03","nav":30.8731,"day_change_pct":0.9453},{"nav_date":"2025-10-31","nav":30.584,"day_change_pct":-0.3697},{"nav_date":"2025-10-30","nav":30.6975,"day_change_pct":-0.2226},{"nav_date":"2025-10-29","nav":30.766,"day_change_pct":1.4131},{"nav_date":"2025-10-28","nav":30.3373,"day_change_pct":-0.5087},{"nav_date":"2025-10-27","nav":30.4924,"day_change_pct":0.3915},{"nav_date":"2025-10-24","nav":30.3735,"day_change_pct":-0.097},{"nav_date":"2025-10-23","nav":30.403,"day_change_pct":-0.0191},{"nav_date":"2025-10-20","nav":30.4088,"day_change_pct":0.1334},{"nav_date":"2025-10-17","nav":30.3683,"day_change_pct":-0.1407},{"nav_date":"2025-10-16","nav":30.4111,"day_change_pct":0.4904},{"nav_date":"2025-10-15","nav":30.2627,"day_change_pct":1.3269},{"nav_date":"2025-10-14","nav":29.8664,"day_change_pct":-0.5282},{"nav_date":"2025-10-13","nav":30.025,"day_change_pct":-0.1736},{"nav_date":"2025-10-10","nav":30.0772,"day_change_pct":0.2426},{"nav_date":"2025-10-09","nav":30.0044,"day_change_pct":0.5567},{"nav_date":"2025-10-08","nav":29.8383,"day_change_pct":-0.7738},{"nav_date":"2025-10-07","nav":30.071,"day_change_pct":0.1169},{"nav_date":"2025-10-06","nav":30.0359,"day_change_pct":0.3401},{"nav_date":"2025-10-03","nav":29.9341,"day_change_pct":0.3921},{"nav_date":"2025-10-01","nav":29.8172,"day_change_pct":0.3558},{"nav_date":"2025-09-30","nav":29.7115,"day_change_pct":0.0138},{"nav_date":"2025-09-29","nav":29.7074,"day_change_pct":1.0044},{"nav_date":"2025-09-26","nav":29.412,"day_change_pct":-1.6808},{"nav_date":"2025-09-25","nav":29.9148,"day_change_pct":-0.7495},{"nav_date":"2025-09-24","nav":30.1407,"day_change_pct":-1.201},{"nav_date":"2025-09-23","nav":30.5071,"day_change_pct":-0.4575},{"nav_date":"2025-09-22","nav":30.6473,"day_change_pct":0.3326},{"nav_date":"2025-09-19","nav":30.5457,"day_change_pct":0.5789},{"nav_date":"2025-09-18","nav":30.3699,"day_change_pct":0.2697},{"nav_date":"2025-09-17","nav":30.2882,"day_change_pct":0.2111},{"nav_date":"2025-09-16","nav":30.2244,"day_change_pct":0.5787},{"nav_date":"2025-09-15","nav":30.0505,"day_change_pct":0.5975},{"nav_date":"2025-09-12","nav":29.872,"day_change_pct":0.3217}],"total":939,"page":1,"page_size":250}