{"meta":{"fund_house":"HSBC Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - Thematic Fund","scheme_code":153266,"scheme_name":"HSBC Financial Services fund - Direct Plan - Growth","isin_growth":"INF336L01RU8","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"11.62520"},{"date":"22-10-2026","nav":"11.89470"},{"date":"21-10-2026","nav":"11.94490"},{"date":"19-10-2026","nav":"12.15120"},{"date":"16-10-2026","nav":"12.29960"},{"date":"15-10-2026","nav":"12.32530"},{"date":"14-10-2026","nav":"12.18540"},{"date":"13-10-2026","nav":"12.31480"},{"date":"12-10-2026","nav":"12.17970"},{"date":"09-10-2026","nav":"12.16300"},{"date":"08-10-2026","nav":"12.03350"},{"date":"07-10-2026","nav":"12.22780"},{"date":"06-10-2026","nav":"12.23650"},{"date":"05-10-2026","nav":"12.09440"},{"date":"01-10-2026","nav":"12.01780"},{"date":"30-09-2026","nav":"12.12040"},{"date":"29-09-2026","nav":"12.08160"},{"date":"28-09-2026","nav":"12.16850"},{"date":"25-09-2026","nav":"12.37850"},{"date":"24-09-2026","nav":"12.38800"},{"date":"23-09-2026","nav":"12.81040"},{"date":"22-09-2026","nav":"12.74350"},{"date":"21-09-2026","nav":"12.78070"},{"date":"18-09-2026","nav":"12.82220"},{"date":"17-09-2026","nav":"12.62180"},{"date":"16-09-2026","nav":"12.64740"},{"date":"15-09-2026","nav":"12.60530"},{"date":"11-09-2026","nav":"12.86530"},{"date":"10-09-2026","nav":"12.80260"},{"date":"09-09-2026","nav":"12.77300"},{"date":"08-09-2026","nav":"12.86880"},{"date":"07-09-2026","nav":"12.93110"},{"date":"04-09-2026","nav":"12.93010"},{"date":"03-09-2026","nav":"12.89000"},{"date":"02-09-2026","nav":"12.85070"},{"date":"01-09-2026","nav":"12.92050"},{"date":"31-08-2026","nav":"13.11470"},{"date":"28-08-2026","nav":"13.04830"},{"date":"27-08-2026","nav":"13.08610"},{"date":"26-08-2026","nav":"13.16550"},{"date":"25-08-2026","nav":"13.11830"},{"date":"24-08-2026","nav":"13.02680"},{"date":"21-08-2026","nav":"13.07620"},{"date":"20-08-2026","nav":"13.04040"},{"date":"19-08-2026","nav":"12.89680"},{"date":"18-08-2026","nav":"12.87380"},{"date":"17-08-2026","nav":"12.92790"},{"date":"14-08-2026","nav":"12.86200"},{"date":"13-08-2026","nav":"12.92260"},{"date":"12-08-2026","nav":"12.94210"},{"date":"11-08-2026","nav":"12.91350"},{"date":"10-08-2026","nav":"12.92110"},{"date":"07-08-2026","nav":"12.84510"},{"date":"06-08-2026","nav":"12.93220"},{"date":"05-08-2026","nav":"12.91620"},{"date":"04-08-2026","nav":"12.86610"},{"date":"03-08-2026","nav":"12.92730"},{"date":"31-07-2026","nav":"12.72450"},{"date":"30-07-2026","nav":"12.63190"},{"date":"29-07-2026","nav":"12.70140"},{"date":"28-07-2026","nav":"12.63340"},{"date":"27-07-2026","nav":"12.66820"},{"date":"24-07-2026","nav":"12.53980"},{"date":"23-07-2026","nav":"12.60230"},{"date":"22-07-2026","nav":"12.72420"},{"date":"21-07-2026","nav":"12.87710"},{"date":"20-07-2026","nav":"12.84520"},{"date":"17-07-2026","nav":"12.96070"},{"date":"16-07-2026","nav":"12.80350"},{"date":"15-07-2026","nav":"12.96810"},{"date":"14-07-2026","nav":"12.86040"},{"date":"13-07-2026","nav":"13.03460"},{"date":"10-07-2026","nav":"12.94600"},{"date":"09-07-2026","nav":"12.77670"},{"date":"08-07-2026","nav":"12.61460"},{"date":"07-07-2026","nav":"12.94390"},{"date":"06-07-2026","nav":"12.99420"},{"date":"03-07-2026","nav":"12.97480"},{"date":"02-07-2026","nav":"12.98560"},{"date":"01-07-2026","nav":"12.96480"},{"date":"30-06-2026","nav":"12.80210"},{"date":"29-06-2026","nav":"12.81210"},{"date":"25-06-2026","nav":"12.83710"},{"date":"24-06-2026","nav":"12.84550"},{"date":"23-06-2026","nav":"12.71220"},{"date":"22-06-2026","nav":"12.83240"},{"date":"19-06-2026","nav":"12.78920"},{"date":"18-06-2026","nav":"12.74600"},{"date":"17-06-2026","nav":"12.68240"},{"date":"16-06-2026","nav":"12.64780"},{"date":"15-06-2026","nav":"12.61600"},{"date":"12-06-2026","nav":"12.38040"},{"date":"11-06-2026","nav":"11.98790"},{"date":"10-06-2026","nav":"12.03120"},{"date":"09-06-2026","nav":"12.11310"},{"date":"08-06-2026","nav":"11.89980"},{"date":"05-06-2026","nav":"12.07770"},{"date":"04-06-2026","nav":"12.06690"},{"date":"03-06-2026","nav":"12.00240"},{"date":"02-06-2026","nav":"12.02830"},{"date":"01-06-2026","nav":"12.04540"},{"date":"29-05-2026","nav":"12.21620"},{"date":"27-05-2026","nav":"12.37130"},{"date":"26-05-2026","nav":"12.40340"},{"date":"25-05-2026","nav":"12.45080"},{"date":"22-05-2026","nav":"12.23060"},{"date":"21-05-2026","nav":"12.16270"},{"date":"20-05-2026","nav":"12.19460"},{"date":"19-05-2026","nav":"12.16750"},{"date":"18-05-2026","nav":"12.13350"},{"date":"15-05-2026","nav":"12.22120"},{"date":"14-05-2026","nav":"12.23570"},{"date":"13-05-2026","nav":"12.07740"},{"date":"12-05-2026","nav":"12.08910"},{"date":"11-05-2026","nav":"12.37200"},{"date":"08-05-2026","nav":"12.57830"},{"date":"07-05-2026","nav":"12.70060"},{"date":"06-05-2026","nav":"12.63160"},{"date":"05-05-2026","nav":"12.38600"},{"date":"04-05-2026","nav":"12.35410"},{"date":"30-04-2026","nav":"12.30400"},{"date":"29-04-2026","nav":"12.44170"},{"date":"28-04-2026","nav":"12.41610"},{"date":"27-04-2026","nav":"12.43650"},{"date":"24-04-2026","nav":"12.40920"},{"date":"23-04-2026","nav":"12.49210"},{"date":"22-04-2026","nav":"12.63880"},{"date":"21-04-2026","nav":"12.66920"},{"date":"20-04-2026","nav":"12.43660"},{"date":"17-04-2026","nav":"12.45340"},{"date":"16-04-2026","nav":"12.27030"},{"date":"15-04-2026","nav":"12.21730"},{"date":"13-04-2026","nav":"12.01000"},{"date":"10-04-2026","nav":"12.11180"},{"date":"09-04-2026","nav":"11.82920"},{"date":"08-04-2026","nav":"11.90860"},{"date":"07-04-2026","nav":"11.28980"},{"date":"06-04-2026","nav":"11.28620"},{"date":"02-04-2026","nav":"11.06100"},{"date":"01-04-2026","nav":"11.12080"},{"date":"31-03-2026","nav":"10.82050"},{"date":"30-03-2026","nav":"10.82050"},{"date":"27-03-2026","nav":"11.18950"},{"date":"25-03-2026","nav":"11.45250"},{"date":"24-03-2026","nav":"11.17770"},{"date":"23-03-2026","nav":"10.92070"},{"date":"20-03-2026","nav":"11.31870"},{"date":"19-03-2026","nav":"11.38560"},{"date":"18-03-2026","nav":"11.78890"},{"date":"17-03-2026","nav":"11.61630"},{"date":"16-03-2026","nav":"11.50050"},{"date":"13-03-2026","nav":"11.41550"},{"date":"12-03-2026","nav":"11.66770"},{"date":"11-03-2026","nav":"11.76240"},{"date":"10-03-2026","nav":"11.97090"},{"date":"09-03-2026","nav":"11.65050"},{"date":"06-03-2026","nav":"11.90620"},{"date":"05-03-2026","nav":"12.11530"},{"date":"04-03-2026","nav":"11.99660"},{"date":"02-03-2026","nav":"12.27850"},{"date":"27-02-2026","nav":"12.43520"},{"date":"26-02-2026","nav":"12.63180"},{"date":"25-02-2026","nav":"12.67280"},{"date":"24-02-2026","nav":"12.61620"},{"date":"23-02-2026","nav":"12.66180"},{"date":"20-02-2026","nav":"12.57270"},{"date":"19-02-2026","nav":"12.52190"},{"date":"18-02-2026","nav":"12.69780"},{"date":"17-02-2026","nav":"12.61410"},{"date":"16-02-2026","nav":"12.57150"},{"date":"13-02-2026","nav":"12.49600"},{"date":"12-02-2026","nav":"12.67930"},{"date":"11-02-2026","nav":"12.61850"},{"date":"10-02-2026","nav":"12.58020"},{"date":"09-02-2026","nav":"12.55050"},{"date":"06-02-2026","nav":"12.39380"},{"date":"05-02-2026","nav":"12.39190"},{"date":"04-02-2026","nav":"12.44810"},{"date":"03-02-2026","nav":"12.35820"},{"date":"02-02-2026","nav":"11.98070"},{"date":"30-01-2026","nav":"12.24910"},{"date":"29-01-2026","nav":"12.30370"},{"date":"28-01-2026","nav":"12.22040"},{"date":"27-01-2026","nav":"12.00990"},{"date":"23-01-2026","nav":"11.91660"},{"date":"22-01-2026","nav":"12.09120"},{"date":"21-01-2026","nav":"11.99510"},{"date":"20-01-2026","nav":"12.12650"},{"date":"19-01-2026","nav":"12.34830"},{"date":"16-01-2026","nav":"12.40050"},{"date":"14-01-2026","nav":"12.26810"},{"date":"13-01-2026","nav":"12.22210"},{"date":"12-01-2026","nav":"12.16350"},{"date":"09-01-2026","nav":"12.17460"},{"date":"08-01-2026","nav":"12.34980"},{"date":"07-01-2026","nav":"12.47750"},{"date":"06-01-2026","nav":"12.47300"},{"date":"05-01-2026","nav":"12.46620"},{"date":"02-01-2026","nav":"12.45860"},{"date":"01-01-2026","nav":"12.34810"},{"date":"31-12-2025","nav":"12.33560"},{"date":"30-12-2025","nav":"12.22290"},{"date":"29-12-2025","nav":"12.22390"},{"date":"26-12-2025","nav":"12.27230"},{"date":"24-12-2025","nav":"12.28950"},{"date":"23-12-2025","nav":"12.29400"},{"date":"22-12-2025","nav":"12.24150"},{"date":"19-12-2025","nav":"12.17080"},{"date":"18-12-2025","nav":"12.07650"},{"date":"17-12-2025","nav":"11.93250"},{"date":"16-12-2025","nav":"11.98800"},{"date":"15-12-2025","nav":"12.10160"},{"date":"12-12-2025","nav":"12.13770"},{"date":"11-12-2025","nav":"12.04750"},{"date":"10-12-2025","nav":"11.96790"},{"date":"09-12-2025","nav":"12.03930"},{"date":"08-12-2025","nav":"11.99130"},{"date":"05-12-2025","nav":"12.12200"},{"date":"04-12-2025","nav":"12.03190"},{"date":"03-12-2025","nav":"12.04560"},{"date":"02-12-2025","nav":"12.14220"},{"date":"01-12-2025","nav":"12.23280"},{"date":"28-11-2025","nav":"12.23060"},{"date":"27-11-2025","nav":"12.24790"},{"date":"26-11-2025","nav":"12.22090"},{"date":"25-11-2025","nav":"12.06210"},{"date":"24-11-2025","nav":"12.02740"},{"date":"21-11-2025","nav":"12.07130"},{"date":"20-11-2025","nav":"12.18080"},{"date":"19-11-2025","nav":"12.15810"},{"date":"18-11-2025","nav":"12.15390"},{"date":"17-11-2025","nav":"12.15820"},{"date":"14-11-2025","nav":"12.05260"},{"date":"13-11-2025","nav":"12.03230"},{"date":"12-11-2025","nav":"12.02150"},{"date":"11-11-2025","nav":"11.99600"},{"date":"10-11-2025","nav":"12.04250"},{"date":"07-11-2025","nav":"11.98750"},{"date":"06-11-2025","nav":"11.89900"},{"date":"04-11-2025","nav":"12.01130"},{"date":"03-11-2025","nav":"12.05750"},{"date":"31-10-2025","nav":"11.93370"},{"date":"30-10-2025","nav":"12.00240"},{"date":"29-10-2025","nav":"11.99720"},{"date":"28-10-2025","nav":"12.08500"},{"date":"27-10-2025","nav":"12.09180"},{"date":"24-10-2025","nav":"12.00990"},{"date":"23-10-2025","nav":"12.04450"},{"date":"20-10-2025","nav":"11.99750"},{"date":"17-10-2025","nav":"11.90220"},{"date":"16-10-2025","nav":"11.89290"},{"date":"15-10-2025","nav":"11.87360"},{"date":"14-10-2025","nav":"11.75280"},{"date":"13-10-2025","nav":"11.78040"},{"date":"10-10-2025","nav":"11.68000"},{"date":"09-10-2025","nav":"11.63040"},{"date":"08-10-2025","nav":"11.57180"},{"date":"07-10-2025","nav":"11.62540"},{"date":"06-10-2025","nav":"11.63050"},{"date":"03-10-2025","nav":"11.55130"},{"date":"01-10-2025","nav":"11.50720"},{"date":"30-09-2025","nav":"11.37450"},{"date":"26-09-2025","nav":"11.32430"},{"date":"25-09-2025","nav":"11.47700"},{"date":"24-09-2025","nav":"11.52980"},{"date":"23-09-2025","nav":"11.59170"},{"date":"22-09-2025","nav":"11.56250"},{"date":"19-09-2025","nav":"11.58580"},{"date":"18-09-2025","nav":"11.58800"},{"date":"17-09-2025","nav":"11.55450"},{"date":"16-09-2025","nav":"11.49180"},{"date":"15-09-2025","nav":"11.45320"},{"date":"12-09-2025","nav":"11.42150"},{"date":"11-09-2025","nav":"11.37010"},{"date":"10-09-2025","nav":"11.36110"},{"date":"09-09-2025","nav":"11.24410"},{"date":"08-09-2025","nav":"11.24060"},{"date":"05-09-2025","nav":"11.19060"},{"date":"04-09-2025","nav":"11.17360"},{"date":"03-09-2025","nav":"11.20110"},{"date":"02-09-2025","nav":"11.12530"},{"date":"01-09-2025","nav":"11.17590"},{"date":"29-08-2025","nav":"11.02950"},{"date":"28-08-2025","nav":"11.09990"},{"date":"26-08-2025","nav":"11.27420"},{"date":"25-08-2025","nav":"11.48300"},{"date":"22-08-2025","nav":"11.49580"},{"date":"21-08-2025","nav":"11.53920"},{"date":"20-08-2025","nav":"11.54380"},{"date":"19-08-2025","nav":"11.58820"},{"date":"18-08-2025","nav":"11.50420"},{"date":"14-08-2025","nav":"11.33990"},{"date":"13-08-2025","nav":"11.32660"},{"date":"12-08-2025","nav":"11.27610"},{"date":"11-08-2025","nav":"11.34100"},{"date":"08-08-2025","nav":"11.21760"},{"date":"07-08-2025","nav":"11.31290"},{"date":"06-08-2025","nav":"11.29010"},{"date":"05-08-2025","nav":"11.31520"},{"date":"04-08-2025","nav":"11.35090"},{"date":"01-08-2025","nav":"11.25070"},{"date":"31-07-2025","nav":"11.38320"},{"date":"30-07-2025","nav":"11.45670"},{"date":"29-07-2025","nav":"11.45520"},{"date":"28-07-2025","nav":"11.42520"},{"date":"25-07-2025","nav":"11.56680"},{"date":"24-07-2025","nav":"11.75330"},{"date":"23-07-2025","nav":"11.89950"},{"date":"22-07-2025","nav":"11.88060"},{"date":"21-07-2025","nav":"11.90920"},{"date":"18-07-2025","nav":"11.79420"},{"date":"17-07-2025","nav":"11.89420"},{"date":"16-07-2025","nav":"11.95930"},{"date":"15-07-2025","nav":"11.95190"},{"date":"14-07-2025","nav":"11.82670"},{"date":"11-07-2025","nav":"11.80220"},{"date":"10-07-2025","nav":"11.88710"},{"date":"09-07-2025","nav":"11.89290"},{"date":"08-07-2025","nav":"11.83490"},{"date":"07-07-2025","nav":"11.78000"},{"date":"04-07-2025","nav":"11.82000"},{"date":"03-07-2025","nav":"11.82890"},{"date":"02-07-2025","nav":"11.84200"},{"date":"01-07-2025","nav":"11.94480"},{"date":"30-06-2025","nav":"11.95020"},{"date":"27-06-2025","nav":"11.91450"},{"date":"26-06-2025","nav":"11.88270"},{"date":"25-06-2025","nav":"11.79360"},{"date":"24-06-2025","nav":"11.72990"},{"date":"23-06-2025","nav":"11.63410"},{"date":"20-06-2025","nav":"11.59080"},{"date":"19-06-2025","nav":"11.39550"},{"date":"18-06-2025","nav":"11.51630"},{"date":"17-06-2025","nav":"11.56710"},{"date":"16-06-2025","nav":"11.57740"},{"date":"13-06-2025","nav":"11.47690"},{"date":"12-06-2025","nav":"11.52940"},{"date":"11-06-2025","nav":"11.67600"},{"date":"10-06-2025","nav":"11.78440"},{"date":"09-06-2025","nav":"11.85820"},{"date":"06-06-2025","nav":"11.69910"},{"date":"05-06-2025","nav":"11.41580"},{"date":"04-06-2025","nav":"11.35150"},{"date":"03-06-2025","nav":"11.31720"},{"date":"02-06-2025","nav":"11.36790"},{"date":"30-05-2025","nav":"11.29060"},{"date":"29-05-2025","nav":"11.28250"},{"date":"28-05-2025","nav":"11.27490"},{"date":"27-05-2025","nav":"11.30050"},{"date":"26-05-2025","nav":"11.30540"},{"date":"23-05-2025","nav":"11.26140"},{"date":"22-05-2025","nav":"11.16290"},{"date":"21-05-2025","nav":"11.21860"},{"date":"20-05-2025","nav":"11.15200"},{"date":"19-05-2025","nav":"11.28580"},{"date":"16-05-2025","nav":"11.24380"},{"date":"15-05-2025","nav":"11.17330"},{"date":"14-05-2025","nav":"11.07360"},{"date":"13-05-2025","nav":"11.01930"},{"date":"12-05-2025","nav":"11.04320"},{"date":"09-05-2025","nav":"10.63350"},{"date":"08-05-2025","nav":"10.74500"},{"date":"07-05-2025","nav":"10.88860"},{"date":"06-05-2025","nav":"10.75100"},{"date":"05-05-2025","nav":"10.94880"},{"date":"02-05-2025","nav":"10.89630"},{"date":"30-04-2025","nav":"10.92590"},{"date":"29-04-2025","nav":"10.99810"},{"date":"28-04-2025","nav":"11.01880"},{"date":"25-04-2025","nav":"10.94710"},{"date":"24-04-2025","nav":"11.17050"},{"date":"23-04-2025","nav":"11.20870"},{"date":"22-04-2025","nav":"11.23520"},{"date":"21-04-2025","nav":"11.14990"},{"date":"17-04-2025","nav":"10.91020"},{"date":"16-04-2025","nav":"10.74620"},{"date":"15-04-2025","nav":"10.62120"},{"date":"11-04-2025","nav":"10.37300"},{"date":"09-04-2025","nav":"10.19670"},{"date":"08-04-2025","nav":"10.32400"},{"date":"07-04-2025","nav":"10.10100"},{"date":"04-04-2025","nav":"10.41060"},{"date":"03-04-2025","nav":"10.50120"},{"date":"02-04-2025","nav":"10.47520"},{"date":"01-04-2025","nav":"10.36070"},{"date":"31-03-2025","nav":"10.48410"},{"date":"28-03-2025","nav":"10.48380"},{"date":"27-03-2025","nav":"10.53610"},{"date":"26-03-2025","nav":"10.44640"},{"date":"25-03-2025","nav":"10.56230"},{"date":"24-03-2025","nav":"10.61280"},{"date":"21-03-2025","nav":"10.45080"},{"date":"20-03-2025","nav":"10.33600"},{"date":"19-03-2025","nav":"10.28730"},{"date":"18-03-2025","nav":"10.17950"},{"date":"17-03-2025","nav":"10.05570"},{"date":"13-03-2025","nav":"9.98940"},{"date":"12-03-2025","nav":"10.02530"},{"date":"11-03-2025","nav":"10.03220"},{"date":"10-03-2025","nav":"9.98610"},{"date":"07-03-2025","nav":"10.02190"},{"date":"06-03-2025","nav":"10.02720"},{"date":"05-03-2025","nav":"10.02330"},{"date":"04-03-2025","nav":"10.01330"}],"status":"SUCCESS"}