{"fund_details":{"scheme_code":154298,"scheme_name":"HSBC Gold ETF Fund of fund - Regular Growth","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF336L01RY0","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-11","nav":10.3974,"day_change_pct":-0.5157},{"nav_date":"2026-09-09","nav":10.4513,"day_change_pct":-0.8773},{"nav_date":"2026-09-04","nav":10.5438,"day_change_pct":0.9546},{"nav_date":"2026-09-03","nav":10.4441,"day_change_pct":0.3652},{"nav_date":"2026-09-01","nav":10.4061,"day_change_pct":-3.6544},{"nav_date":"2026-08-28","nav":10.8008,"day_change_pct":-1.7797},{"nav_date":"2026-08-26","nav":10.9965,"day_change_pct":-0.1008},{"nav_date":"2026-08-24","nav":11.0076,"day_change_pct":1.1207},{"nav_date":"2026-08-21","nav":10.8856,"day_change_pct":1.8507},{"nav_date":"2026-08-20","nav":10.6878,"day_change_pct":2.2913},{"nav_date":"2026-08-19","nav":10.4484,"day_change_pct":-0.4848},{"nav_date":"2026-08-18","nav":10.4993,"day_change_pct":0.0362},{"nav_date":"2026-08-17","nav":10.4955,"day_change_pct":1.3099},{"nav_date":"2026-08-14","nav":10.3598,"day_change_pct":-0.3635},{"nav_date":"2026-08-13","nav":10.3976,"day_change_pct":-0.6981},{"nav_date":"2026-08-12","nav":10.4707,"day_change_pct":0.6827},{"nav_date":"2026-08-11","nav":10.3997,"day_change_pct":1.2225},{"nav_date":"2026-08-10","nav":10.2741,"day_change_pct":-0.1322},{"nav_date":"2026-08-07","nav":10.2877,"day_change_pct":1.4546},{"nav_date":"2026-08-06","nav":10.1402,"day_change_pct":2.0613},{"nav_date":"2026-08-05","nav":9.9354,"day_change_pct":1.8055},{"nav_date":"2026-08-04","nav":9.7592,"day_change_pct":0.2558},{"nav_date":"2026-08-03","nav":9.7343,"day_change_pct":0.2389},{"nav_date":"2026-07-31","nav":9.7111,"day_change_pct":-0.6334},{"nav_date":"2026-07-30","nav":9.773,"day_change_pct":0.5546},{"nav_date":"2026-07-29","nav":9.7191,"day_change_pct":0.2972},{"nav_date":"2026-07-28","nav":9.6903,"day_change_pct":-2.0469},{"nav_date":"2026-07-27","nav":9.8928,"day_change_pct":1.0346},{"nav_date":"2026-07-24","nav":9.7915,"day_change_pct":1.5589},{"nav_date":"2026-07-23","nav":9.8362,"day_change_pct":2.0226},{"nav_date":"2026-07-22","nav":9.9106,"day_change_pct":1.3188},{"nav_date":"2026-07-21","nav":9.7816,"day_change_pct":1.0663},{"nav_date":"2026-07-20","nav":9.6784,"day_change_pct":0.3858},{"nav_date":"2026-07-17","nav":9.6412,"day_change_pct":-0.114},{"nav_date":"2026-07-16","nav":9.6522,"day_change_pct":-0.2604},{"nav_date":"2026-07-15","nav":9.6774,"day_change_pct":-2.3402},{"nav_date":"2026-07-14","nav":9.9093,"day_change_pct":1.6068},{"nav_date":"2026-07-13","nav":9.7526,"day_change_pct":-0.9305},{"nav_date":"2026-07-10","nav":9.8442,"day_change_pct":-0.4037},{"nav_date":"2026-07-09","nav":9.8841,"day_change_pct":1.5243},{"nav_date":"2026-07-08","nav":9.7357,"day_change_pct":-1.2306},{"nav_date":"2026-07-07","nav":9.857,"day_change_pct":-0.9058},{"nav_date":"2026-07-06","nav":9.9471,"day_change_pct":-0.4334},{"nav_date":"2026-07-03","nav":9.9904,"day_change_pct":2.1409},{"nav_date":"2026-07-02","nav":9.781,"day_change_pct":1.9385},{"nav_date":"2026-07-01","nav":9.595,"day_change_pct":-0.2049},{"nav_date":"2026-06-30","nav":9.6147,"day_change_pct":-0.7607},{"nav_date":"2026-06-29","nav":9.6884,"day_change_pct":0.5302},{"nav_date":"2026-06-25","nav":9.6373,"day_change_pct":-1.2673},{"nav_date":"2026-06-24","nav":9.761,"day_change_pct":-0.8341},{"nav_date":"2026-06-23","nav":9.8431,"day_change_pct":-2.3211},{"nav_date":"2026-06-22","nav":10.077,"day_change_pct":1.054},{"nav_date":"2026-06-19","nav":9.9719,"day_change_pct":-1.7595},{"nav_date":"2026-06-18","nav":10.1505,"day_change_pct":-1.44},{"nav_date":"2026-06-17","nav":10.2988,"day_change_pct":0.388},{"nav_date":"2026-06-16","nav":10.259,"day_change_pct":0.0605},{"nav_date":"2026-06-15","nav":10.2528,"day_change_pct":1.4737},{"nav_date":"2026-06-12","nav":10.1039,"day_change_pct":2.2031},{"nav_date":"2026-06-11","nav":9.8861,"day_change_pct":-1.0351},{"nav_date":"2026-06-10","nav":9.9895,"day_change_pct":-3.6925},{"nav_date":"2026-06-09","nav":10.3725,"day_change_pct":0.1816},{"nav_date":"2026-06-08","nav":10.3537,"day_change_pct":-2.6469},{"nav_date":"2026-06-05","nav":10.6352,"day_change_pct":-0.4204},{"nav_date":"2026-06-04","nav":10.6801,"day_change_pct":0.6882},{"nav_date":"2026-06-03","nav":10.6071,"day_change_pct":-0.2445},{"nav_date":"2026-06-02","nav":10.6331,"day_change_pct":1.005},{"nav_date":"2026-06-01","nav":10.5273,"day_change_pct":-1.4344},{"nav_date":"2026-05-29","nav":10.6805,"day_change_pct":-0.3024},{"nav_date":"2026-05-27","nav":10.7129,"day_change_pct":-0.4026},{"nav_date":"2026-05-26","nav":10.7562,"day_change_pct":-0.7959},{"nav_date":"2026-05-25","nav":10.8425,"day_change_pct":0.1783},{"nav_date":"2026-05-22","nav":10.8232,"day_change_pct":-0.7128},{"nav_date":"2026-05-21","nav":10.9009,"day_change_pct":0.5256},{"nav_date":"2026-05-20","nav":10.8439,"day_change_pct":-0.3529},{"nav_date":"2026-05-19","nav":10.8823,"day_change_pct":0.534},{"nav_date":"2026-05-18","nav":10.8245,"day_change_pct":0.4044},{"nav_date":"2026-05-15","nav":10.7809,"day_change_pct":-1.3253},{"nav_date":"2026-05-14","nav":10.9257,"day_change_pct":-0.0366},{"nav_date":"2026-05-13","nav":10.9297,"day_change_pct":5.8833},{"nav_date":"2026-05-12","nav":10.3224,"day_change_pct":0.3783},{"nav_date":"2026-05-11","nav":10.2835,"day_change_pct":-0.4048},{"nav_date":"2026-05-08","nav":10.3253,"day_change_pct":0.1659},{"nav_date":"2026-05-07","nav":10.3082,"day_change_pct":0.4571},{"nav_date":"2026-05-06","nav":10.2613,"day_change_pct":1.1384},{"nav_date":"2026-05-05","nav":10.1458,"day_change_pct":-0.2556},{"nav_date":"2026-05-04","nav":10.1718,"day_change_pct":-1.1477},{"nav_date":"2026-04-30","nav":10.2899,"day_change_pct":2.2365},{"nav_date":"2026-04-29","nav":10.0648,"day_change_pct":-1.0276},{"nav_date":"2026-04-28","nav":10.1693,"day_change_pct":-1.6214},{"nav_date":"2026-04-27","nav":10.3369,"day_change_pct":0.3066},{"nav_date":"2026-04-24","nav":10.3053,"day_change_pct":-0.0611},{"nav_date":"2026-04-23","nav":10.3116,"day_change_pct":-0.5958},{"nav_date":"2026-04-22","nav":10.3734,"day_change_pct":-0.1213},{"nav_date":"2026-04-21","nav":10.386,"day_change_pct":0.0491},{"nav_date":"2026-04-20","nav":10.3809,"day_change_pct":-0.3245},{"nav_date":"2026-04-17","nav":10.4147,"day_change_pct":0.2619},{"nav_date":"2026-04-16","nav":10.3875,"day_change_pct":-0.2401},{"nav_date":"2026-04-15","nav":10.4125,"day_change_pct":-0.2041},{"nav_date":"2026-04-13","nav":10.4338,"day_change_pct":1.7445},{"nav_date":"2026-04-10","nav":10.2549,"day_change_pct":0.5984},{"nav_date":"2026-04-09","nav":10.1939,"day_change_pct":-1.1941},{"nav_date":"2026-04-08","nav":10.3171,"day_change_pct":1.5893},{"nav_date":"2026-04-07","nav":10.1557,"day_change_pct":null}],"total":103,"page":1,"page_size":250}