{"fund_details":{"scheme_code":152831,"scheme_name":"HSBC India Export Opportunities Fund - Direct IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF336L01RP8","isin_reinvest":"INF336L01RQ6","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":11.8418,"day_change_pct":0.4411},{"nav_date":"2026-09-16","nav":11.7898,"day_change_pct":0.1206},{"nav_date":"2026-09-15","nav":11.7756,"day_change_pct":-2.3744},{"nav_date":"2026-09-11","nav":12.062,"day_change_pct":-0.2687},{"nav_date":"2026-09-10","nav":12.0945,"day_change_pct":-0.1082},{"nav_date":"2026-09-09","nav":12.1076,"day_change_pct":-0.6939},{"nav_date":"2026-09-08","nav":12.1922,"day_change_pct":0.7137},{"nav_date":"2026-09-07","nav":12.1058,"day_change_pct":0.4764},{"nav_date":"2026-09-04","nav":12.0484,"day_change_pct":-0.0755},{"nav_date":"2026-09-03","nav":12.0575,"day_change_pct":0.147},{"nav_date":"2026-09-02","nav":12.0398,"day_change_pct":-0.7485},{"nav_date":"2026-09-01","nav":12.1306,"day_change_pct":-1.1184},{"nav_date":"2026-08-31","nav":12.2678,"day_change_pct":0.7101},{"nav_date":"2026-08-28","nav":12.1813,"day_change_pct":0.6761},{"nav_date":"2026-08-27","nav":12.0995,"day_change_pct":0.0777},{"nav_date":"2026-08-26","nav":12.0901,"day_change_pct":0.2396},{"nav_date":"2026-08-25","nav":12.0612,"day_change_pct":-0.0539},{"nav_date":"2026-08-24","nav":12.0677,"day_change_pct":-0.2538},{"nav_date":"2026-08-21","nav":12.0984,"day_change_pct":0.1241},{"nav_date":"2026-08-20","nav":12.0834,"day_change_pct":-0.0232},{"nav_date":"2026-08-19","nav":12.0862,"day_change_pct":0.1234},{"nav_date":"2026-08-18","nav":12.0713,"day_change_pct":0.7344},{"nav_date":"2026-08-17","nav":11.9833,"day_change_pct":0.3534},{"nav_date":"2026-08-14","nav":11.9411,"day_change_pct":-0.3097},{"nav_date":"2026-08-13","nav":11.9782,"day_change_pct":-0.254},{"nav_date":"2026-08-12","nav":12.0087,"day_change_pct":0.9474},{"nav_date":"2026-08-11","nav":11.896,"day_change_pct":0.3002},{"nav_date":"2026-08-10","nav":11.8604,"day_change_pct":-0.0438},{"nav_date":"2026-08-07","nav":11.8656,"day_change_pct":1.1629},{"nav_date":"2026-08-06","nav":11.7292,"day_change_pct":-0.0656},{"nav_date":"2026-08-05","nav":11.7369,"day_change_pct":0.6785},{"nav_date":"2026-08-04","nav":11.6578,"day_change_pct":0.2865},{"nav_date":"2026-08-03","nav":11.6245,"day_change_pct":1.6199},{"nav_date":"2026-07-31","nav":11.4392,"day_change_pct":0.9513},{"nav_date":"2026-07-30","nav":11.3314,"day_change_pct":0.4441},{"nav_date":"2026-07-29","nav":11.2813,"day_change_pct":1.6397},{"nav_date":"2026-07-28","nav":11.0993,"day_change_pct":-0.7023},{"nav_date":"2026-07-27","nav":11.1778,"day_change_pct":0.9711},{"nav_date":"2026-07-24","nav":11.0703,"day_change_pct":-0.2721},{"nav_date":"2026-07-23","nav":11.1005,"day_change_pct":-0.8282},{"nav_date":"2026-07-22","nav":11.1932,"day_change_pct":-0.5146},{"nav_date":"2026-07-21","nav":11.2511,"day_change_pct":0.3783},{"nav_date":"2026-07-20","nav":11.2087,"day_change_pct":0.485},{"nav_date":"2026-07-17","nav":11.1546,"day_change_pct":0.0018},{"nav_date":"2026-07-16","nav":11.1544,"day_change_pct":-0.2388},{"nav_date":"2026-07-15","nav":11.1811,"day_change_pct":0.4709},{"nav_date":"2026-07-14","nav":11.1287,"day_change_pct":-0.1552},{"nav_date":"2026-07-13","nav":11.146,"day_change_pct":0.0557},{"nav_date":"2026-07-10","nav":11.1398,"day_change_pct":1.2488},{"nav_date":"2026-07-09","nav":11.0024,"day_change_pct":1.5975},{"nav_date":"2026-07-08","nav":10.8294,"day_change_pct":-1.3222},{"nav_date":"2026-07-07","nav":10.9745,"day_change_pct":-1.1101},{"nav_date":"2026-07-06","nav":11.0977,"day_change_pct":0.3227},{"nav_date":"2026-07-03","nav":11.062,"day_change_pct":-0.239},{"nav_date":"2026-07-02","nav":11.0885,"day_change_pct":0.6161},{"nav_date":"2026-07-01","nav":11.0206,"day_change_pct":0.2766},{"nav_date":"2026-06-30","nav":10.9902,"day_change_pct":-0.0727},{"nav_date":"2026-06-29","nav":10.9982,"day_change_pct":-0.592},{"nav_date":"2026-06-25","nav":11.0637,"day_change_pct":-0.0939},{"nav_date":"2026-06-24","nav":11.0741,"day_change_pct":0.459},{"nav_date":"2026-06-23","nav":11.0235,"day_change_pct":-0.7536},{"nav_date":"2026-06-22","nav":11.1072,"day_change_pct":0.1813},{"nav_date":"2026-06-19","nav":11.0871,"day_change_pct":0.3657},{"nav_date":"2026-06-18","nav":11.0467,"day_change_pct":1.1186},{"nav_date":"2026-06-17","nav":10.9245,"day_change_pct":0.7405},{"nav_date":"2026-06-16","nav":10.8442,"day_change_pct":-0.2575},{"nav_date":"2026-06-15","nav":10.8722,"day_change_pct":1.5875},{"nav_date":"2026-06-12","nav":10.7023,"day_change_pct":2.2793},{"nav_date":"2026-06-11","nav":10.4638,"day_change_pct":-0.5238},{"nav_date":"2026-06-10","nav":10.5189,"day_change_pct":-1.3412},{"nav_date":"2026-06-09","nav":10.6619,"day_change_pct":1.6193},{"nav_date":"2026-06-08","nav":10.492,"day_change_pct":-1.636},{"nav_date":"2026-06-05","nav":10.6665,"day_change_pct":-0.6853},{"nav_date":"2026-06-04","nav":10.7401,"day_change_pct":0.543},{"nav_date":"2026-06-03","nav":10.6821,"day_change_pct":0.0084},{"nav_date":"2026-06-02","nav":10.6812,"day_change_pct":0.6483},{"nav_date":"2026-06-01","nav":10.6124,"day_change_pct":-1.0},{"nav_date":"2026-05-29","nav":10.7196,"day_change_pct":-0.0643},{"nav_date":"2026-05-27","nav":10.7265,"day_change_pct":0.7533},{"nav_date":"2026-05-26","nav":10.6463,"day_change_pct":0.1712},{"nav_date":"2026-05-25","nav":10.6281,"day_change_pct":0.9767},{"nav_date":"2026-05-22","nav":10.5253,"day_change_pct":0.2324},{"nav_date":"2026-05-21","nav":10.5009,"day_change_pct":0.5102},{"nav_date":"2026-05-20","nav":10.4476,"day_change_pct":0.8709},{"nav_date":"2026-05-19","nav":10.3574,"day_change_pct":0.5514},{"nav_date":"2026-05-18","nav":10.3006,"day_change_pct":-0.2015},{"nav_date":"2026-05-15","nav":10.3214,"day_change_pct":0.4125},{"nav_date":"2026-05-14","nav":10.279,"day_change_pct":0.66},{"nav_date":"2026-05-13","nav":10.2116,"day_change_pct":0.4733},{"nav_date":"2026-05-12","nav":10.1635,"day_change_pct":-2.426},{"nav_date":"2026-05-11","nav":10.4162,"day_change_pct":-1.3888},{"nav_date":"2026-05-08","nav":10.5629,"day_change_pct":0.4298},{"nav_date":"2026-05-07","nav":10.5177,"day_change_pct":1.5438},{"nav_date":"2026-05-06","nav":10.3578,"day_change_pct":1.558},{"nav_date":"2026-05-05","nav":10.1989,"day_change_pct":0.5491},{"nav_date":"2026-05-04","nav":10.1432,"day_change_pct":1.1558},{"nav_date":"2026-04-30","nav":10.0273,"day_change_pct":-0.4468},{"nav_date":"2026-04-29","nav":10.0723,"day_change_pct":0.4538},{"nav_date":"2026-04-28","nav":10.0268,"day_change_pct":-0.3013},{"nav_date":"2026-04-27","nav":10.0571,"day_change_pct":1.5407},{"nav_date":"2026-04-24","nav":9.9045,"day_change_pct":-1.1261},{"nav_date":"2026-04-23","nav":10.0173,"day_change_pct":-0.4314},{"nav_date":"2026-04-22","nav":10.0607,"day_change_pct":0.1653},{"nav_date":"2026-04-21","nav":10.0441,"day_change_pct":0.3417},{"nav_date":"2026-04-20","nav":10.0099,"day_change_pct":-0.3712},{"nav_date":"2026-04-17","nav":10.0472,"day_change_pct":0.9627},{"nav_date":"2026-04-16","nav":9.9514,"day_change_pct":1.0766},{"nav_date":"2026-04-15","nav":9.8454,"day_change_pct":1.9456},{"nav_date":"2026-04-13","nav":9.6575,"day_change_pct":-1.0411},{"nav_date":"2026-04-10","nav":9.7591,"day_change_pct":1.3101},{"nav_date":"2026-04-09","nav":9.6329,"day_change_pct":0.1924},{"nav_date":"2026-04-08","nav":9.6144,"day_change_pct":2.3396},{"nav_date":"2026-04-07","nav":9.3946,"day_change_pct":0.2957},{"nav_date":"2026-04-06","nav":9.3669,"day_change_pct":0.8658},{"nav_date":"2026-04-02","nav":9.2865,"day_change_pct":0.0528},{"nav_date":"2026-04-01","nav":9.2816,"day_change_pct":2.3838},{"nav_date":"2026-03-31","nav":9.0655,"day_change_pct":-0.0022},{"nav_date":"2026-03-30","nav":9.0657,"day_change_pct":-1.9458},{"nav_date":"2026-03-27","nav":9.2456,"day_change_pct":-1.5567},{"nav_date":"2026-03-25","nav":9.3918,"day_change_pct":2.177},{"nav_date":"2026-03-24","nav":9.1917,"day_change_pct":2.4111},{"nav_date":"2026-03-23","nav":8.9753,"day_change_pct":-3.5692},{"nav_date":"2026-03-20","nav":9.3075,"day_change_pct":0.7545},{"nav_date":"2026-03-19","nav":9.2378,"day_change_pct":-2.675},{"nav_date":"2026-03-18","nav":9.4917,"day_change_pct":1.6416},{"nav_date":"2026-03-17","nav":9.3384,"day_change_pct":1.0485},{"nav_date":"2026-03-16","nav":9.2415,"day_change_pct":0.0606},{"nav_date":"2026-03-13","nav":9.2359,"day_change_pct":-3.1775},{"nav_date":"2026-03-12","nav":9.539,"day_change_pct":-0.2822},{"nav_date":"2026-03-11","nav":9.566,"day_change_pct":-1.0335},{"nav_date":"2026-03-10","nav":9.6659,"day_change_pct":1.7388},{"nav_date":"2026-03-09","nav":9.5007,"day_change_pct":-1.6379},{"nav_date":"2026-03-06","nav":9.6589,"day_change_pct":-0.6889},{"nav_date":"2026-03-05","nav":9.7259,"day_change_pct":1.321},{"nav_date":"2026-03-04","nav":9.5991,"day_change_pct":-1.2814},{"nav_date":"2026-03-02","nav":9.7237,"day_change_pct":-1.4623},{"nav_date":"2026-02-27","nav":9.868,"day_change_pct":-1.0618},{"nav_date":"2026-02-26","nav":9.9739,"day_change_pct":0.3845},{"nav_date":"2026-02-25","nav":9.9357,"day_change_pct":0.5363},{"nav_date":"2026-02-24","nav":9.8827,"day_change_pct":-1.1611},{"nav_date":"2026-02-23","nav":9.9988,"day_change_pct":-0.0769},{"nav_date":"2026-02-20","nav":10.0065,"day_change_pct":0.103},{"nav_date":"2026-02-19","nav":9.9962,"day_change_pct":-1.4395},{"nav_date":"2026-02-18","nav":10.1422,"day_change_pct":0.2006},{"nav_date":"2026-02-17","nav":10.1219,"day_change_pct":0.2744},{"nav_date":"2026-02-16","nav":10.0942,"day_change_pct":0.4668},{"nav_date":"2026-02-13","nav":10.0473,"day_change_pct":-1.3781},{"nav_date":"2026-02-12","nav":10.1877,"day_change_pct":-0.6136},{"nav_date":"2026-02-11","nav":10.2506,"day_change_pct":-0.2821},{"nav_date":"2026-02-10","nav":10.2796,"day_change_pct":-0.1234},{"nav_date":"2026-02-09","nav":10.2923,"day_change_pct":1.406},{"nav_date":"2026-02-06","nav":10.1496,"day_change_pct":-0.6266},{"nav_date":"2026-02-05","nav":10.2136,"day_change_pct":-0.9792},{"nav_date":"2026-02-04","nav":10.3146,"day_change_pct":0.592},{"nav_date":"2026-02-03","nav":10.2539,"day_change_pct":4.3081},{"nav_date":"2026-02-02","nav":9.8304,"day_change_pct":-0.7602},{"nav_date":"2026-01-30","nav":9.9057,"day_change_pct":0.4075},{"nav_date":"2026-01-29","nav":9.8655,"day_change_pct":0.1919},{"nav_date":"2026-01-28","nav":9.8466,"day_change_pct":1.2088},{"nav_date":"2026-01-27","nav":9.729,"day_change_pct":0.5945},{"nav_date":"2026-01-23","nav":9.6715,"day_change_pct":-1.1438},{"nav_date":"2026-01-22","nav":9.7834,"day_change_pct":0.7341},{"nav_date":"2026-01-21","nav":9.7121,"day_change_pct":-0.5061},{"nav_date":"2026-01-20","nav":9.7615,"day_change_pct":-2.3469},{"nav_date":"2026-01-19","nav":9.9961,"day_change_pct":-0.4055},{"nav_date":"2026-01-16","nav":10.0368,"day_change_pct":-0.1135},{"nav_date":"2026-01-14","nav":10.0482,"day_change_pct":-0.0338},{"nav_date":"2026-01-13","nav":10.0516,"day_change_pct":0.1425},{"nav_date":"2026-01-12","nav":10.0373,"day_change_pct":-0.3534},{"nav_date":"2026-01-09","nav":10.0729,"day_change_pct":-1.088},{"nav_date":"2026-01-08","nav":10.1837,"day_change_pct":-1.9676},{"nav_date":"2026-01-07","nav":10.3881,"day_change_pct":0.4225},{"nav_date":"2026-01-06","nav":10.3444,"day_change_pct":0.1792},{"nav_date":"2026-01-05","nav":10.3259,"day_change_pct":-0.2502},{"nav_date":"2026-01-02","nav":10.3518,"day_change_pct":0.5185},{"nav_date":"2026-01-01","nav":10.2984,"day_change_pct":0.2814},{"nav_date":"2025-12-31","nav":10.2695,"day_change_pct":1.0171},{"nav_date":"2025-12-30","nav":10.1661,"day_change_pct":0.0866},{"nav_date":"2025-12-29","nav":10.1573,"day_change_pct":-0.5785},{"nav_date":"2025-12-26","nav":10.2164,"day_change_pct":-0.6206},{"nav_date":"2025-12-24","nav":10.2802,"day_change_pct":-0.2058},{"nav_date":"2025-12-23","nav":10.3014,"day_change_pct":-0.1773},{"nav_date":"2025-12-22","nav":10.3197,"day_change_pct":1.0408},{"nav_date":"2025-12-19","nav":10.2134,"day_change_pct":1.0857},{"nav_date":"2025-12-18","nav":10.1037,"day_change_pct":-0.1985},{"nav_date":"2025-12-17","nav":10.1238,"day_change_pct":-0.1785},{"nav_date":"2025-12-16","nav":10.1419,"day_change_pct":-0.6981},{"nav_date":"2025-12-15","nav":10.2132,"day_change_pct":0.0088},{"nav_date":"2025-12-12","nav":10.2123,"day_change_pct":0.945},{"nav_date":"2025-12-11","nav":10.1167,"day_change_pct":0.8121},{"nav_date":"2025-12-10","nav":10.0352,"day_change_pct":-0.5037},{"nav_date":"2025-12-09","nav":10.086,"day_change_pct":0.3173},{"nav_date":"2025-12-08","nav":10.0541,"day_change_pct":-1.3733},{"nav_date":"2025-12-05","nav":10.1941,"day_change_pct":-0.3655},{"nav_date":"2025-12-04","nav":10.2315,"day_change_pct":-0.2642},{"nav_date":"2025-12-03","nav":10.2586,"day_change_pct":-0.2741},{"nav_date":"2025-12-02","nav":10.2868,"day_change_pct":-0.1039},{"nav_date":"2025-12-01","nav":10.2975,"day_change_pct":0.5193},{"nav_date":"2025-11-28","nav":10.2443,"day_change_pct":0.0332},{"nav_date":"2025-11-27","nav":10.2409,"day_change_pct":-0.1988},{"nav_date":"2025-11-26","nav":10.2613,"day_change_pct":1.3362},{"nav_date":"2025-11-25","nav":10.126,"day_change_pct":-0.0118},{"nav_date":"2025-11-24","nav":10.1272,"day_change_pct":-0.1902},{"nav_date":"2025-11-21","nav":10.1465,"day_change_pct":-1.2362},{"nav_date":"2025-11-20","nav":10.2735,"day_change_pct":0.2831},{"nav_date":"2025-11-19","nav":10.2445,"day_change_pct":0.4353},{"nav_date":"2025-11-18","nav":10.2001,"day_change_pct":-0.668},{"nav_date":"2025-11-17","nav":10.2687,"day_change_pct":0.5286},{"nav_date":"2025-11-14","nav":10.2147,"day_change_pct":0.0039},{"nav_date":"2025-11-13","nav":10.2143,"day_change_pct":-0.288},{"nav_date":"2025-11-12","nav":10.2438,"day_change_pct":1.8179},{"nav_date":"2025-11-11","nav":10.0609,"day_change_pct":0.1802},{"nav_date":"2025-11-10","nav":10.0428,"day_change_pct":0.956},{"nav_date":"2025-11-07","nav":9.9477,"day_change_pct":-0.5817},{"nav_date":"2025-11-06","nav":10.0059,"day_change_pct":-1.1011},{"nav_date":"2025-11-04","nav":10.1173,"day_change_pct":-0.6354},{"nav_date":"2025-11-03","nav":10.182,"day_change_pct":0.6117},{"nav_date":"2025-10-31","nav":10.1201,"day_change_pct":-0.565},{"nav_date":"2025-10-30","nav":10.1776,"day_change_pct":-0.1687},{"nav_date":"2025-10-29","nav":10.1948,"day_change_pct":0.7212},{"nav_date":"2025-10-28","nav":10.1218,"day_change_pct":-0.1716},{"nav_date":"2025-10-27","nav":10.1392,"day_change_pct":0.972},{"nav_date":"2025-10-24","nav":10.0416,"day_change_pct":0.0817},{"nav_date":"2025-10-23","nav":10.0334,"day_change_pct":0.0179},{"nav_date":"2025-10-20","nav":10.0316,"day_change_pct":0.3561},{"nav_date":"2025-10-17","nav":9.996,"day_change_pct":-0.079},{"nav_date":"2025-10-16","nav":10.0039,"day_change_pct":0.8051},{"nav_date":"2025-10-15","nav":9.924,"day_change_pct":0.5217},{"nav_date":"2025-10-14","nav":9.8725,"day_change_pct":-0.8337},{"nav_date":"2025-10-13","nav":9.9555,"day_change_pct":-0.3354},{"nav_date":"2025-10-10","nav":9.989,"day_change_pct":0.6175},{"nav_date":"2025-10-09","nav":9.9277,"day_change_pct":0.553},{"nav_date":"2025-10-08","nav":9.8731,"day_change_pct":-0.3673},{"nav_date":"2025-10-07","nav":9.9095,"day_change_pct":0.4806},{"nav_date":"2025-10-06","nav":9.8621,"day_change_pct":0.5188},{"nav_date":"2025-10-03","nav":9.8112,"day_change_pct":0.6711},{"nav_date":"2025-10-01","nav":9.7458,"day_change_pct":0.5499},{"nav_date":"2025-09-30","nav":9.6925,"day_change_pct":-0.3905},{"nav_date":"2025-09-29","nav":9.7305,"day_change_pct":0.1874},{"nav_date":"2025-09-26","nav":9.7123,"day_change_pct":-1.6346},{"nav_date":"2025-09-25","nav":9.8737,"day_change_pct":-0.7519},{"nav_date":"2025-09-24","nav":9.9485,"day_change_pct":-0.7096},{"nav_date":"2025-09-23","nav":10.0196,"day_change_pct":-0.2101},{"nav_date":"2025-09-22","nav":10.0407,"day_change_pct":-1.181},{"nav_date":"2025-09-19","nav":10.1607,"day_change_pct":0.214},{"nav_date":"2025-09-18","nav":10.139,"day_change_pct":0.41},{"nav_date":"2025-09-17","nav":10.0976,"day_change_pct":0.4297},{"nav_date":"2025-09-16","nav":10.0544,"day_change_pct":0.9559},{"nav_date":"2025-09-15","nav":9.9592,"day_change_pct":0.0925},{"nav_date":"2025-09-12","nav":9.95,"day_change_pct":0.1651}],"total":486,"page":1,"page_size":250}