{"fund_details":{"scheme_code":152027,"scheme_name":"HSBC Consumption Fund - Regular Growth","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF336L01RC6","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":15.165,"day_change_pct":0.6631},{"nav_date":"2026-09-16","nav":15.0651,"day_change_pct":0.1263},{"nav_date":"2026-09-15","nav":15.0461,"day_change_pct":-2.2409},{"nav_date":"2026-09-11","nav":15.391,"day_change_pct":-0.1654},{"nav_date":"2026-09-10","nav":15.4165,"day_change_pct":0.2308},{"nav_date":"2026-09-09","nav":15.381,"day_change_pct":-0.3899},{"nav_date":"2026-09-08","nav":15.4412,"day_change_pct":0.0642},{"nav_date":"2026-09-07","nav":15.4313,"day_change_pct":0.0298},{"nav_date":"2026-09-04","nav":15.4267,"day_change_pct":-0.0609},{"nav_date":"2026-09-03","nav":15.4361,"day_change_pct":-0.1184},{"nav_date":"2026-09-02","nav":15.4544,"day_change_pct":-0.3983},{"nav_date":"2026-09-01","nav":15.5162,"day_change_pct":-0.6359},{"nav_date":"2026-08-31","nav":15.6155,"day_change_pct":-0.3904},{"nav_date":"2026-08-28","nav":15.6767,"day_change_pct":-0.1675},{"nav_date":"2026-08-27","nav":15.703,"day_change_pct":-0.0496},{"nav_date":"2026-08-26","nav":15.7108,"day_change_pct":0.1096},{"nav_date":"2026-08-25","nav":15.6936,"day_change_pct":0.6975},{"nav_date":"2026-08-24","nav":15.5849,"day_change_pct":-0.075},{"nav_date":"2026-08-21","nav":15.5966,"day_change_pct":-0.1581},{"nav_date":"2026-08-20","nav":15.6213,"day_change_pct":0.7208},{"nav_date":"2026-08-19","nav":15.5095,"day_change_pct":-0.1333},{"nav_date":"2026-08-18","nav":15.5302,"day_change_pct":0.3198},{"nav_date":"2026-08-17","nav":15.4807,"day_change_pct":0.0627},{"nav_date":"2026-08-14","nav":15.471,"day_change_pct":-0.0116},{"nav_date":"2026-08-13","nav":15.4728,"day_change_pct":0.3515},{"nav_date":"2026-08-12","nav":15.4186,"day_change_pct":-0.2665},{"nav_date":"2026-08-11","nav":15.4598,"day_change_pct":0.2581},{"nav_date":"2026-08-10","nav":15.42,"day_change_pct":0.1117},{"nav_date":"2026-08-07","nav":15.4028,"day_change_pct":0.3812},{"nav_date":"2026-08-06","nav":15.3443,"day_change_pct":-0.1133},{"nav_date":"2026-08-05","nav":15.3617,"day_change_pct":0.6163},{"nav_date":"2026-08-04","nav":15.2676,"day_change_pct":-0.0609},{"nav_date":"2026-08-03","nav":15.2769,"day_change_pct":1.2869},{"nav_date":"2026-07-31","nav":15.0828,"day_change_pct":-0.2836},{"nav_date":"2026-07-30","nav":15.1257,"day_change_pct":0.0443},{"nav_date":"2026-07-29","nav":15.119,"day_change_pct":1.4712},{"nav_date":"2026-07-28","nav":14.8998,"day_change_pct":0.3023},{"nav_date":"2026-07-27","nav":14.8549,"day_change_pct":1.3896},{"nav_date":"2026-07-24","nav":14.6513,"day_change_pct":-0.5147},{"nav_date":"2026-07-23","nav":14.7271,"day_change_pct":-0.5571},{"nav_date":"2026-07-22","nav":14.8096,"day_change_pct":-0.2579},{"nav_date":"2026-07-21","nav":14.8479,"day_change_pct":-0.0047},{"nav_date":"2026-07-20","nav":14.8486,"day_change_pct":0.3013},{"nav_date":"2026-07-17","nav":14.804,"day_change_pct":-0.056},{"nav_date":"2026-07-16","nav":14.8123,"day_change_pct":-0.0843},{"nav_date":"2026-07-15","nav":14.8248,"day_change_pct":0.8675},{"nav_date":"2026-07-14","nav":14.6973,"day_change_pct":-0.3904},{"nav_date":"2026-07-13","nav":14.7549,"day_change_pct":-0.2791},{"nav_date":"2026-07-10","nav":14.7962,"day_change_pct":0.2996},{"nav_date":"2026-07-09","nav":14.752,"day_change_pct":1.4253},{"nav_date":"2026-07-08","nav":14.5447,"day_change_pct":-1.162},{"nav_date":"2026-07-07","nav":14.7157,"day_change_pct":-0.1825},{"nav_date":"2026-07-06","nav":14.7426,"day_change_pct":0.5346},{"nav_date":"2026-07-03","nav":14.6642,"day_change_pct":-0.1838},{"nav_date":"2026-07-02","nav":14.6912,"day_change_pct":0.8879},{"nav_date":"2026-07-01","nav":14.5619,"day_change_pct":1.1798},{"nav_date":"2026-06-30","nav":14.3921,"day_change_pct":1.083},{"nav_date":"2026-06-29","nav":14.2379,"day_change_pct":-0.2774},{"nav_date":"2026-06-25","nav":14.2775,"day_change_pct":0.134},{"nav_date":"2026-06-24","nav":14.2584,"day_change_pct":0.0807},{"nav_date":"2026-06-23","nav":14.2469,"day_change_pct":-0.8677},{"nav_date":"2026-06-22","nav":14.3716,"day_change_pct":0.2176},{"nav_date":"2026-06-19","nav":14.3404,"day_change_pct":0.371},{"nav_date":"2026-06-18","nav":14.2874,"day_change_pct":0.1268},{"nav_date":"2026-06-17","nav":14.2693,"day_change_pct":0.7918},{"nav_date":"2026-06-16","nav":14.1572,"day_change_pct":0.3011},{"nav_date":"2026-06-15","nav":14.1147,"day_change_pct":2.3598},{"nav_date":"2026-06-12","nav":13.7893,"day_change_pct":2.1074},{"nav_date":"2026-06-11","nav":13.5047,"day_change_pct":-0.9498},{"nav_date":"2026-06-10","nav":13.6342,"day_change_pct":-0.8559},{"nav_date":"2026-06-09","nav":13.7519,"day_change_pct":0.6507},{"nav_date":"2026-06-08","nav":13.663,"day_change_pct":-1.2132},{"nav_date":"2026-06-05","nav":13.8308,"day_change_pct":-0.0607},{"nav_date":"2026-06-04","nav":13.8392,"day_change_pct":0.7997},{"nav_date":"2026-06-03","nav":13.7294,"day_change_pct":-0.4163},{"nav_date":"2026-06-02","nav":13.7868,"day_change_pct":0.6652},{"nav_date":"2026-06-01","nav":13.6957,"day_change_pct":-1.0819},{"nav_date":"2026-05-29","nav":13.8455,"day_change_pct":-1.4324},{"nav_date":"2026-05-27","nav":14.0467,"day_change_pct":-0.0199},{"nav_date":"2026-05-26","nav":14.0495,"day_change_pct":-0.2117},{"nav_date":"2026-05-25","nav":14.0793,"day_change_pct":0.9016},{"nav_date":"2026-05-22","nav":13.9535,"day_change_pct":0.0272},{"nav_date":"2026-05-21","nav":13.9497,"day_change_pct":0.1457},{"nav_date":"2026-05-20","nav":13.9294,"day_change_pct":-0.0725},{"nav_date":"2026-05-19","nav":13.9395,"day_change_pct":0.7932},{"nav_date":"2026-05-18","nav":13.8298,"day_change_pct":-1.3876},{"nav_date":"2026-05-15","nav":14.0244,"day_change_pct":0.1321},{"nav_date":"2026-05-14","nav":14.0059,"day_change_pct":0.9638},{"nav_date":"2026-05-13","nav":13.8722,"day_change_pct":0.5429},{"nav_date":"2026-05-12","nav":13.7973,"day_change_pct":-2.2695},{"nav_date":"2026-05-11","nav":14.1177,"day_change_pct":-1.6928},{"nav_date":"2026-05-08","nav":14.3608,"day_change_pct":-0.2888},{"nav_date":"2026-05-07","nav":14.4024,"day_change_pct":0.638},{"nav_date":"2026-05-06","nav":14.3111,"day_change_pct":1.2523},{"nav_date":"2026-05-05","nav":14.1341,"day_change_pct":-0.1935},{"nav_date":"2026-05-04","nav":14.1615,"day_change_pct":0.4112},{"nav_date":"2026-04-30","nav":14.1035,"day_change_pct":-0.9523},{"nav_date":"2026-04-29","nav":14.2391,"day_change_pct":0.9407},{"nav_date":"2026-04-28","nav":14.1064,"day_change_pct":-0.2193},{"nav_date":"2026-04-27","nav":14.1374,"day_change_pct":1.8273},{"nav_date":"2026-04-24","nav":13.8837,"day_change_pct":-0.9821},{"nav_date":"2026-04-23","nav":14.0214,"day_change_pct":-1.1268},{"nav_date":"2026-04-22","nav":14.1812,"day_change_pct":0.2736},{"nav_date":"2026-04-21","nav":14.1425,"day_change_pct":0.8241},{"nav_date":"2026-04-20","nav":14.0269,"day_change_pct":-0.0684},{"nav_date":"2026-04-17","nav":14.0365,"day_change_pct":1.1122},{"nav_date":"2026-04-16","nav":13.8821,"day_change_pct":0.6132},{"nav_date":"2026-04-15","nav":13.7975,"day_change_pct":1.9944},{"nav_date":"2026-04-13","nav":13.5277,"day_change_pct":-0.7105},{"nav_date":"2026-04-10","nav":13.6245,"day_change_pct":1.5723},{"nav_date":"2026-04-09","nav":13.4136,"day_change_pct":-0.2847},{"nav_date":"2026-04-08","nav":13.4519,"day_change_pct":4.1757},{"nav_date":"2026-04-07","nav":12.9127,"day_change_pct":-0.0248},{"nav_date":"2026-04-06","nav":12.9159,"day_change_pct":1.7585},{"nav_date":"2026-04-02","nav":12.6927,"day_change_pct":-0.3462},{"nav_date":"2026-04-01","nav":12.7368,"day_change_pct":2.2765},{"nav_date":"2026-03-31","nav":12.4533,"day_change_pct":-0.0056},{"nav_date":"2026-03-30","nav":12.454,"day_change_pct":-2.0542},{"nav_date":"2026-03-27","nav":12.7152,"day_change_pct":-2.1765},{"nav_date":"2026-03-25","nav":12.9981,"day_change_pct":2.4061},{"nav_date":"2026-03-24","nav":12.6927,"day_change_pct":2.0765},{"nav_date":"2026-03-23","nav":12.4345,"day_change_pct":-3.3801},{"nav_date":"2026-03-20","nav":12.8695,"day_change_pct":0.1151},{"nav_date":"2026-03-19","nav":12.8547,"day_change_pct":-2.9651},{"nav_date":"2026-03-18","nav":13.2475,"day_change_pct":1.4605},{"nav_date":"2026-03-17","nav":13.0568,"day_change_pct":1.4491},{"nav_date":"2026-03-16","nav":12.8703,"day_change_pct":0.5013},{"nav_date":"2026-03-13","nav":12.8061,"day_change_pct":-2.2017},{"nav_date":"2026-03-12","nav":13.0944,"day_change_pct":-1.2757},{"nav_date":"2026-03-11","nav":13.2636,"day_change_pct":-1.2721},{"nav_date":"2026-03-10","nav":13.4345,"day_change_pct":1.4001},{"nav_date":"2026-03-09","nav":13.249,"day_change_pct":-1.8484},{"nav_date":"2026-03-06","nav":13.4985,"day_change_pct":-0.6258},{"nav_date":"2026-03-05","nav":13.5835,"day_change_pct":1.1023},{"nav_date":"2026-03-04","nav":13.4354,"day_change_pct":-1.5455},{"nav_date":"2026-03-02","nav":13.6463,"day_change_pct":-1.4587},{"nav_date":"2026-02-27","nav":13.8483,"day_change_pct":-1.0878},{"nav_date":"2026-02-26","nav":14.0006,"day_change_pct":0.0386},{"nav_date":"2026-02-25","nav":13.9952,"day_change_pct":0.2715},{"nav_date":"2026-02-24","nav":13.9573,"day_change_pct":-0.8151},{"nav_date":"2026-02-23","nav":14.072,"day_change_pct":0.3373},{"nav_date":"2026-02-20","nav":14.0247,"day_change_pct":0.0485},{"nav_date":"2026-02-19","nav":14.0179,"day_change_pct":-1.512},{"nav_date":"2026-02-18","nav":14.2331,"day_change_pct":0.1182},{"nav_date":"2026-02-17","nav":14.2163,"day_change_pct":0.0901},{"nav_date":"2026-02-16","nav":14.2035,"day_change_pct":0.0465},{"nav_date":"2026-02-13","nav":14.1969,"day_change_pct":-1.7005},{"nav_date":"2026-02-12","nav":14.4425,"day_change_pct":-0.2335},{"nav_date":"2026-02-11","nav":14.4763,"day_change_pct":-0.0007},{"nav_date":"2026-02-10","nav":14.4764,"day_change_pct":0.9963},{"nav_date":"2026-02-09","nav":14.3336,"day_change_pct":2.3207},{"nav_date":"2026-02-06","nav":14.0085,"day_change_pct":0.2871},{"nav_date":"2026-02-05","nav":13.9684,"day_change_pct":-0.6628},{"nav_date":"2026-02-04","nav":14.0616,"day_change_pct":1.388},{"nav_date":"2026-02-03","nav":13.8691,"day_change_pct":2.1499},{"nav_date":"2026-02-02","nav":13.5772,"day_change_pct":-1.0466},{"nav_date":"2026-01-30","nav":13.7208,"day_change_pct":0.2667},{"nav_date":"2026-01-29","nav":13.6843,"day_change_pct":-0.3981},{"nav_date":"2026-01-28","nav":13.739,"day_change_pct":1.1992},{"nav_date":"2026-01-27","nav":13.5762,"day_change_pct":-0.2711},{"nav_date":"2026-01-23","nav":13.6131,"day_change_pct":-1.6032},{"nav_date":"2026-01-22","nav":13.8349,"day_change_pct":0.0405},{"nav_date":"2026-01-21","nav":13.8293,"day_change_pct":-0.7364},{"nav_date":"2026-01-20","nav":13.9319,"day_change_pct":-2.3638},{"nav_date":"2026-01-19","nav":14.2692,"day_change_pct":-0.5728},{"nav_date":"2026-01-16","nav":14.3514,"day_change_pct":-0.8915},{"nav_date":"2026-01-14","nav":14.4805,"day_change_pct":-0.1062},{"nav_date":"2026-01-13","nav":14.4959,"day_change_pct":0.2885},{"nav_date":"2026-01-12","nav":14.4542,"day_change_pct":-0.0263},{"nav_date":"2026-01-09","nav":14.458,"day_change_pct":-1.3153},{"nav_date":"2026-01-08","nav":14.6507,"day_change_pct":-1.253},{"nav_date":"2026-01-07","nav":14.8366,"day_change_pct":0.5006},{"nav_date":"2026-01-06","nav":14.7627,"day_change_pct":-0.0413},{"nav_date":"2026-01-05","nav":14.7688,"day_change_pct":0.0461},{"nav_date":"2026-01-02","nav":14.762,"day_change_pct":0.2486},{"nav_date":"2026-01-01","nav":14.7254,"day_change_pct":-0.0217},{"nav_date":"2025-12-31","nav":14.7286,"day_change_pct":0.9126},{"nav_date":"2025-12-30","nav":14.5954,"day_change_pct":-0.0356},{"nav_date":"2025-12-29","nav":14.6006,"day_change_pct":-0.6147},{"nav_date":"2025-12-26","nav":14.6909,"day_change_pct":-0.2864},{"nav_date":"2025-12-24","nav":14.7331,"day_change_pct":-0.1525},{"nav_date":"2025-12-23","nav":14.7556,"day_change_pct":-0.1583},{"nav_date":"2025-12-22","nav":14.779,"day_change_pct":0.9598},{"nav_date":"2025-12-19","nav":14.6385,"day_change_pct":0.887},{"nav_date":"2025-12-18","nav":14.5098,"day_change_pct":0.2404},{"nav_date":"2025-12-17","nav":14.475,"day_change_pct":-0.7215},{"nav_date":"2025-12-16","nav":14.5802,"day_change_pct":-0.5498},{"nav_date":"2025-12-15","nav":14.6608,"day_change_pct":0.1086},{"nav_date":"2025-12-12","nav":14.6449,"day_change_pct":1.1025},{"nav_date":"2025-12-11","nav":14.4852,"day_change_pct":0.5247},{"nav_date":"2025-12-10","nav":14.4096,"day_change_pct":-1.0493},{"nav_date":"2025-12-09","nav":14.5624,"day_change_pct":0.8749},{"nav_date":"2025-12-08","nav":14.4361,"day_change_pct":-1.5763},{"nav_date":"2025-12-05","nav":14.6673,"day_change_pct":-0.215},{"nav_date":"2025-12-04","nav":14.6989,"day_change_pct":-0.3917},{"nav_date":"2025-12-03","nav":14.7567,"day_change_pct":-0.6751},{"nav_date":"2025-12-02","nav":14.857,"day_change_pct":-0.308},{"nav_date":"2025-12-01","nav":14.9029,"day_change_pct":0.1781},{"nav_date":"2025-11-28","nav":14.8764,"day_change_pct":0.0256},{"nav_date":"2025-11-27","nav":14.8726,"day_change_pct":-0.5097},{"nav_date":"2025-11-26","nav":14.9488,"day_change_pct":1.1962},{"nav_date":"2025-11-25","nav":14.7721,"day_change_pct":0.1274},{"nav_date":"2025-11-24","nav":14.7533,"day_change_pct":-0.4689},{"nav_date":"2025-11-21","nav":14.8228,"day_change_pct":-0.7885},{"nav_date":"2025-11-20","nav":14.9406,"day_change_pct":0.1099},{"nav_date":"2025-11-19","nav":14.9242,"day_change_pct":0.1591},{"nav_date":"2025-11-18","nav":14.9005,"day_change_pct":-0.3511},{"nav_date":"2025-11-17","nav":14.953,"day_change_pct":0.7106},{"nav_date":"2025-11-14","nav":14.8475,"day_change_pct":0.3447},{"nav_date":"2025-11-13","nav":14.7965,"day_change_pct":-0.716},{"nav_date":"2025-11-12","nav":14.9032,"day_change_pct":0.3292},{"nav_date":"2025-11-11","nav":14.8543,"day_change_pct":0.2693},{"nav_date":"2025-11-10","nav":14.8144,"day_change_pct":-0.3189},{"nav_date":"2025-11-07","nav":14.8618,"day_change_pct":-0.2825},{"nav_date":"2025-11-06","nav":14.9039,"day_change_pct":-0.6883},{"nav_date":"2025-11-04","nav":15.0072,"day_change_pct":-0.4055},{"nav_date":"2025-11-03","nav":15.0683,"day_change_pct":0.574},{"nav_date":"2025-10-31","nav":14.9823,"day_change_pct":-0.7972},{"nav_date":"2025-10-30","nav":15.1027,"day_change_pct":-0.1659},{"nav_date":"2025-10-29","nav":15.1278,"day_change_pct":0.1277},{"nav_date":"2025-10-28","nav":15.1085,"day_change_pct":-0.4369},{"nav_date":"2025-10-27","nav":15.1748,"day_change_pct":0.8112},{"nav_date":"2025-10-24","nav":15.0527,"day_change_pct":-0.5227},{"nav_date":"2025-10-23","nav":15.1318,"day_change_pct":-0.2051},{"nav_date":"2025-10-20","nav":15.1629,"day_change_pct":-0.0481},{"nav_date":"2025-10-17","nav":15.1702,"day_change_pct":0.2763},{"nav_date":"2025-10-16","nav":15.1284,"day_change_pct":0.7083},{"nav_date":"2025-10-15","nav":15.022,"day_change_pct":0.873},{"nav_date":"2025-10-14","nav":14.892,"day_change_pct":-0.3019},{"nav_date":"2025-10-13","nav":14.9371,"day_change_pct":-0.1591},{"nav_date":"2025-10-10","nav":14.9609,"day_change_pct":0.34},{"nav_date":"2025-10-09","nav":14.9102,"day_change_pct":0.4622},{"nav_date":"2025-10-08","nav":14.8416,"day_change_pct":-0.2708},{"nav_date":"2025-10-07","nav":14.8819,"day_change_pct":0.4394},{"nav_date":"2025-10-06","nav":14.8168,"day_change_pct":0.3053},{"nav_date":"2025-10-03","nav":14.7717,"day_change_pct":0.5288},{"nav_date":"2025-10-01","nav":14.694,"day_change_pct":0.3058},{"nav_date":"2025-09-30","nav":14.6492,"day_change_pct":-0.2017},{"nav_date":"2025-09-29","nav":14.6788,"day_change_pct":-0.1367},{"nav_date":"2025-09-26","nav":14.6989,"day_change_pct":-1.8208},{"nav_date":"2025-09-25","nav":14.9715,"day_change_pct":-0.7123},{"nav_date":"2025-09-24","nav":15.0789,"day_change_pct":-0.5868},{"nav_date":"2025-09-23","nav":15.1679,"day_change_pct":-0.5801},{"nav_date":"2025-09-22","nav":15.2564,"day_change_pct":-0.5508},{"nav_date":"2025-09-19","nav":15.3409,"day_change_pct":0.1717},{"nav_date":"2025-09-18","nav":15.3146,"day_change_pct":0.1851},{"nav_date":"2025-09-17","nav":15.2863,"day_change_pct":0.3782},{"nav_date":"2025-09-16","nav":15.2287,"day_change_pct":0.863},{"nav_date":"2025-09-15","nav":15.0984,"day_change_pct":0.4564},{"nav_date":"2025-09-12","nav":15.0298,"day_change_pct":-0.3554}],"total":748,"page":1,"page_size":250}