{"meta":{"fund_house":"Kotak Mahindra Mutual Fund","scheme_type":"IL&FS Mutual Fund","scheme_category":"IDF","scheme_code":135488,"scheme_name":"Kotak FMP Series 180 (1099 Days) - Regular Growth","isin_growth":null,"isin_div_reinvestment":null},"data":[{"date":"15-10-2018","nav":"12.56153"},{"date":"12-10-2018","nav":"12.55470"},{"date":"11-10-2018","nav":"12.55240"},{"date":"10-10-2018","nav":"12.55020"},{"date":"09-10-2018","nav":"12.54790"},{"date":"08-10-2018","nav":"12.54560"},{"date":"05-10-2018","nav":"12.53890"},{"date":"04-10-2018","nav":"12.53660"},{"date":"03-10-2018","nav":"12.53440"},{"date":"01-10-2018","nav":"12.52980"},{"date":"28-09-2018","nav":"12.52430"},{"date":"27-09-2018","nav":"12.52300"},{"date":"26-09-2018","nav":"12.52070"},{"date":"25-09-2018","nav":"12.51840"},{"date":"24-09-2018","nav":"12.51610"},{"date":"21-09-2018","nav":"12.50900"},{"date":"19-09-2018","nav":"12.50430"},{"date":"18-09-2018","nav":"12.50190"},{"date":"17-09-2018","nav":"12.49960"},{"date":"14-09-2018","nav":"12.49290"},{"date":"12-09-2018","nav":"12.48840"},{"date":"11-09-2018","nav":"12.48600"},{"date":"10-09-2018","nav":"12.48360"},{"date":"07-09-2018","nav":"12.47660"},{"date":"06-09-2018","nav":"12.47430"},{"date":"05-09-2018","nav":"12.47190"},{"date":"04-09-2018","nav":"12.46960"},{"date":"03-09-2018","nav":"12.46720"},{"date":"31-08-2018","nav":"12.46030"},{"date":"30-08-2018","nav":"12.45800"},{"date":"29-08-2018","nav":"12.45600"},{"date":"28-08-2018","nav":"12.45370"},{"date":"27-08-2018","nav":"12.45140"},{"date":"24-08-2018","nav":"12.44420"},{"date":"23-08-2018","nav":"12.44180"},{"date":"21-08-2018","nav":"12.43710"},{"date":"20-08-2018","nav":"12.43470"},{"date":"16-08-2018","nav":"12.42510"},{"date":"14-08-2018","nav":"12.42030"},{"date":"13-08-2018","nav":"12.41790"},{"date":"10-08-2018","nav":"12.41060"},{"date":"09-08-2018","nav":"12.40820"},{"date":"08-08-2018","nav":"12.40550"},{"date":"07-08-2018","nav":"12.40310"},{"date":"06-08-2018","nav":"12.40060"},{"date":"03-08-2018","nav":"12.39310"},{"date":"02-08-2018","nav":"12.39040"},{"date":"01-08-2018","nav":"12.38780"},{"date":"31-07-2018","nav":"12.38500"},{"date":"30-07-2018","nav":"12.38250"},{"date":"27-07-2018","nav":"12.37480"},{"date":"26-07-2018","nav":"12.37250"},{"date":"25-07-2018","nav":"12.37000"},{"date":"24-07-2018","nav":"12.36760"},{"date":"23-07-2018","nav":"12.36540"},{"date":"20-07-2018","nav":"12.35850"},{"date":"19-07-2018","nav":"12.35640"},{"date":"18-07-2018","nav":"12.35380"},{"date":"17-07-2018","nav":"12.35140"},{"date":"16-07-2018","nav":"12.34880"},{"date":"13-07-2018","nav":"12.34130"},{"date":"12-07-2018","nav":"12.33890"},{"date":"11-07-2018","nav":"12.33640"},{"date":"10-07-2018","nav":"12.33390"},{"date":"09-07-2018","nav":"12.33140"},{"date":"06-07-2018","nav":"12.32370"},{"date":"05-07-2018","nav":"12.32110"},{"date":"04-07-2018","nav":"12.31840"},{"date":"03-07-2018","nav":"12.31450"},{"date":"02-07-2018","nav":"12.31180"},{"date":"29-06-2018","nav":"12.30310"},{"date":"28-06-2018","nav":"12.29960"},{"date":"27-06-2018","nav":"12.29690"},{"date":"26-06-2018","nav":"12.29440"},{"date":"25-06-2018","nav":"12.29150"},{"date":"22-06-2018","nav":"12.28460"},{"date":"21-06-2018","nav":"12.28230"},{"date":"20-06-2018","nav":"12.27980"},{"date":"19-06-2018","nav":"12.27760"},{"date":"18-06-2018","nav":"12.27430"},{"date":"15-06-2018","nav":"12.26570"},{"date":"14-06-2018","nav":"12.26290"},{"date":"13-06-2018","nav":"12.25990"},{"date":"12-06-2018","nav":"12.25670"},{"date":"11-06-2018","nav":"12.25350"},{"date":"08-06-2018","nav":"12.24540"},{"date":"07-06-2018","nav":"12.24260"},{"date":"06-06-2018","nav":"12.23990"},{"date":"05-06-2018","nav":"12.23270"},{"date":"04-06-2018","nav":"12.23000"},{"date":"01-06-2018","nav":"12.22220"},{"date":"31-05-2018","nav":"12.22210"},{"date":"30-05-2018","nav":"12.22020"},{"date":"29-05-2018","nav":"12.21470"},{"date":"28-05-2018","nav":"12.20880"},{"date":"25-05-2018","nav":"12.19910"},{"date":"24-05-2018","nav":"12.19600"},{"date":"23-05-2018","nav":"12.19330"},{"date":"22-05-2018","nav":"12.19160"},{"date":"21-05-2018","nav":"12.18870"},{"date":"18-05-2018","nav":"12.18280"},{"date":"17-05-2018","nav":"12.18050"},{"date":"16-05-2018","nav":"12.17910"},{"date":"15-05-2018","nav":"12.17940"},{"date":"14-05-2018","nav":"12.17870"},{"date":"11-05-2018","nav":"12.17190"},{"date":"10-05-2018","nav":"12.17030"},{"date":"09-05-2018","nav":"12.16940"},{"date":"08-05-2018","nav":"12.16840"},{"date":"07-05-2018","nav":"12.16660"},{"date":"04-05-2018","nav":"12.15880"},{"date":"03-05-2018","nav":"12.15830"},{"date":"02-05-2018","nav":"12.15710"},{"date":"27-04-2018","nav":"12.14410"},{"date":"26-04-2018","nav":"12.14310"},{"date":"25-04-2018","nav":"12.14140"},{"date":"24-04-2018","nav":"12.14050"},{"date":"23-04-2018","nav":"12.13960"},{"date":"20-04-2018","nav":"12.13500"},{"date":"19-04-2018","nav":"12.13420"},{"date":"18-04-2018","nav":"12.13340"},{"date":"17-04-2018","nav":"12.13180"},{"date":"16-04-2018","nav":"12.13180"},{"date":"13-04-2018","nav":"12.12500"},{"date":"12-04-2018","nav":"12.12240"},{"date":"11-04-2018","nav":"12.12180"},{"date":"10-04-2018","nav":"12.12170"},{"date":"09-04-2018","nav":"12.11930"},{"date":"06-04-2018","nav":"12.11210"},{"date":"05-04-2018","nav":"12.10960"},{"date":"04-04-2018","nav":"12.10700"},{"date":"03-04-2018","nav":"12.10480"},{"date":"28-03-2018","nav":"12.08680"},{"date":"27-03-2018","nav":"12.07120"},{"date":"26-03-2018","nav":"12.06570"},{"date":"23-03-2018","nav":"12.06100"},{"date":"22-03-2018","nav":"12.05940"},{"date":"21-03-2018","nav":"12.05680"},{"date":"20-03-2018","nav":"12.05560"},{"date":"19-03-2018","nav":"12.05430"},{"date":"16-03-2018","nav":"12.04730"},{"date":"15-03-2018","nav":"12.04110"},{"date":"14-03-2018","nav":"12.03790"},{"date":"13-03-2018","nav":"12.03520"},{"date":"12-03-2018","nav":"12.03210"},{"date":"09-03-2018","nav":"12.02280"},{"date":"08-03-2018","nav":"12.01890"},{"date":"07-03-2018","nav":"12.01560"},{"date":"06-03-2018","nav":"12.01000"},{"date":"05-03-2018","nav":"12.00520"},{"date":"01-03-2018","nav":"11.99470"},{"date":"28-02-2018","nav":"11.99200"},{"date":"27-02-2018","nav":"11.98890"},{"date":"26-02-2018","nav":"11.98670"},{"date":"23-02-2018","nav":"11.97980"},{"date":"22-02-2018","nav":"11.97720"},{"date":"21-02-2018","nav":"11.98130"},{"date":"20-02-2018","nav":"11.97900"},{"date":"16-02-2018","nav":"11.95830"},{"date":"15-02-2018","nav":"11.95600"},{"date":"14-02-2018","nav":"11.95340"},{"date":"12-02-2018","nav":"11.94800"},{"date":"09-02-2018","nav":"11.94000"},{"date":"08-02-2018","nav":"11.93720"},{"date":"07-02-2018","nav":"11.93280"},{"date":"06-02-2018","nav":"11.92990"},{"date":"05-02-2018","nav":"11.92700"},{"date":"02-02-2018","nav":"11.91940"},{"date":"01-02-2018","nav":"11.91770"},{"date":"31-01-2018","nav":"11.91930"},{"date":"30-01-2018","nav":"11.91660"},{"date":"29-01-2018","nav":"11.91450"},{"date":"25-01-2018","nav":"11.90530"},{"date":"24-01-2018","nav":"11.90400"},{"date":"23-01-2018","nav":"11.90240"},{"date":"22-01-2018","nav":"11.90020"},{"date":"19-01-2018","nav":"11.89410"},{"date":"18-01-2018","nav":"11.89340"},{"date":"17-01-2018","nav":"11.89190"},{"date":"16-01-2018","nav":"11.89030"},{"date":"15-01-2018","nav":"11.89100"},{"date":"12-01-2018","nav":"11.88420"},{"date":"11-01-2018","nav":"11.88520"},{"date":"10-01-2018","nav":"11.88350"},{"date":"09-01-2018","nav":"11.88210"},{"date":"08-01-2018","nav":"11.87990"},{"date":"05-01-2018","nav":"11.87260"},{"date":"04-01-2018","nav":"11.86750"},{"date":"03-01-2018","nav":"11.86940"},{"date":"02-01-2018","nav":"11.86910"},{"date":"01-01-2018","nav":"11.86640"},{"date":"29-12-2017","nav":"11.85630"},{"date":"28-12-2017","nav":"11.85330"},{"date":"27-12-2017","nav":"11.85130"},{"date":"26-12-2017","nav":"11.85000"},{"date":"22-12-2017","nav":"11.84250"},{"date":"21-12-2017","nav":"11.84380"},{"date":"20-12-2017","nav":"11.84880"},{"date":"19-12-2017","nav":"11.84840"},{"date":"18-12-2017","nav":"11.84760"},{"date":"15-12-2017","nav":"11.84060"},{"date":"14-12-2017","nav":"11.84430"},{"date":"13-12-2017","nav":"11.84340"},{"date":"12-12-2017","nav":"11.84210"},{"date":"11-12-2017","nav":"11.84240"},{"date":"08-12-2017","nav":"11.83690"},{"date":"07-12-2017","nav":"11.83460"},{"date":"06-12-2017","nav":"11.83490"},{"date":"05-12-2017","nav":"11.83350"},{"date":"04-12-2017","nav":"11.83260"},{"date":"30-11-2017","nav":"11.82580"},{"date":"29-11-2017","nav":"11.82450"},{"date":"28-11-2017","nav":"11.82360"},{"date":"27-11-2017","nav":"11.82190"},{"date":"24-11-2017","nav":"11.81790"},{"date":"23-11-2017","nav":"11.81560"},{"date":"22-11-2017","nav":"11.81340"},{"date":"21-11-2017","nav":"11.81170"},{"date":"20-11-2017","nav":"11.80970"},{"date":"17-11-2017","nav":"11.80120"},{"date":"16-11-2017","nav":"11.79890"},{"date":"15-11-2017","nav":"11.79750"},{"date":"14-11-2017","nav":"11.79510"},{"date":"13-11-2017","nav":"11.79510"},{"date":"10-11-2017","nav":"11.78960"},{"date":"09-11-2017","nav":"11.78760"},{"date":"08-11-2017","nav":"11.78550"},{"date":"07-11-2017","nav":"11.78340"},{"date":"06-11-2017","nav":"11.78170"},{"date":"03-11-2017","nav":"11.77560"},{"date":"02-11-2017","nav":"11.77340"},{"date":"01-11-2017","nav":"11.76990"},{"date":"31-10-2017","nav":"11.76930"},{"date":"30-10-2017","nav":"11.76720"},{"date":"27-10-2017","nav":"11.76200"},{"date":"26-10-2017","nav":"11.75980"},{"date":"25-10-2017","nav":"11.75800"},{"date":"24-10-2017","nav":"11.75570"},{"date":"23-10-2017","nav":"11.75420"},{"date":"18-10-2017","nav":"11.74330"},{"date":"17-10-2017","nav":"11.74090"},{"date":"16-10-2017","nav":"11.73840"},{"date":"13-10-2017","nav":"11.73220"},{"date":"12-10-2017","nav":"11.72840"},{"date":"11-10-2017","nav":"11.72600"},{"date":"10-10-2017","nav":"11.72300"},{"date":"09-10-2017","nav":"11.72070"},{"date":"06-10-2017","nav":"11.71520"},{"date":"05-10-2017","nav":"11.71310"},{"date":"04-10-2017","nav":"11.71050"},{"date":"03-10-2017","nav":"11.70950"},{"date":"29-09-2017","nav":"11.69790"},{"date":"28-09-2017","nav":"11.69550"},{"date":"27-09-2017","nav":"11.69100"},{"date":"26-09-2017","nav":"11.69020"},{"date":"25-09-2017","nav":"11.68900"},{"date":"22-09-2017","nav":"11.68150"},{"date":"21-09-2017","nav":"11.67980"},{"date":"20-09-2017","nav":"11.68230"},{"date":"19-09-2017","nav":"11.68170"},{"date":"18-09-2017","nav":"11.67890"},{"date":"15-09-2017","nav":"11.67650"},{"date":"14-09-2017","nav":"11.67530"},{"date":"13-09-2017","nav":"11.67370"},{"date":"12-09-2017","nav":"11.67350"},{"date":"11-09-2017","nav":"11.67230"},{"date":"08-09-2017","nav":"11.66620"},{"date":"07-09-2017","nav":"11.66560"},{"date":"06-09-2017","nav":"11.66390"},{"date":"05-09-2017","nav":"11.66090"},{"date":"04-09-2017","nav":"11.65980"},{"date":"01-09-2017","nav":"11.65410"},{"date":"31-08-2017","nav":"11.64800"},{"date":"30-08-2017","nav":"11.64480"},{"date":"29-08-2017","nav":"11.64330"},{"date":"28-08-2017","nav":"11.64090"},{"date":"24-08-2017","nav":"11.63260"},{"date":"23-08-2017","nav":"11.63060"},{"date":"22-08-2017","nav":"11.62840"},{"date":"21-08-2017","nav":"11.62620"},{"date":"18-08-2017","nav":"11.62050"},{"date":"16-08-2017","nav":"11.61500"},{"date":"14-08-2017","nav":"11.61210"},{"date":"11-08-2017","nav":"11.60520"},{"date":"10-08-2017","nav":"11.60420"},{"date":"09-08-2017","nav":"11.60360"},{"date":"08-08-2017","nav":"11.60170"},{"date":"07-08-2017","nav":"11.60020"},{"date":"04-08-2017","nav":"11.59520"},{"date":"03-08-2017","nav":"11.59270"},{"date":"02-08-2017","nav":"11.58880"},{"date":"01-08-2017","nav":"11.58360"},{"date":"31-07-2017","nav":"11.58200"},{"date":"28-07-2017","nav":"11.57620"},{"date":"27-07-2017","nav":"11.57460"},{"date":"26-07-2017","nav":"11.57180"},{"date":"25-07-2017","nav":"11.57110"},{"date":"24-07-2017","nav":"11.56880"},{"date":"21-07-2017","nav":"11.56300"},{"date":"20-07-2017","nav":"11.55890"},{"date":"19-07-2017","nav":"11.55290"},{"date":"18-07-2017","nav":"11.54930"},{"date":"17-07-2017","nav":"11.54310"},{"date":"14-07-2017","nav":"11.53470"},{"date":"13-07-2017","nav":"11.53140"},{"date":"12-07-2017","nav":"11.52810"},{"date":"11-07-2017","nav":"11.52390"},{"date":"10-07-2017","nav":"11.51950"},{"date":"07-07-2017","nav":"11.50310"},{"date":"06-07-2017","nav":"11.50060"},{"date":"05-07-2017","nav":"11.49770"},{"date":"04-07-2017","nav":"11.49130"},{"date":"03-07-2017","nav":"11.48950"},{"date":"30-06-2017","nav":"11.48790"},{"date":"29-06-2017","nav":"11.48730"},{"date":"28-06-2017","nav":"11.48710"},{"date":"27-06-2017","nav":"11.48760"},{"date":"23-06-2017","nav":"11.48170"},{"date":"22-06-2017","nav":"11.48030"},{"date":"21-06-2017","nav":"11.47870"},{"date":"20-06-2017","nav":"11.47650"},{"date":"19-06-2017","nav":"11.47430"},{"date":"16-06-2017","nav":"11.46800"},{"date":"15-06-2017","nav":"11.46750"},{"date":"14-06-2017","nav":"11.46420"},{"date":"13-06-2017","nav":"11.46580"},{"date":"12-06-2017","nav":"11.46220"},{"date":"09-06-2017","nav":"11.45650"},{"date":"08-06-2017","nav":"11.45010"},{"date":"07-06-2017","nav":"11.44330"},{"date":"06-06-2017","nav":"11.43430"},{"date":"05-06-2017","nav":"11.43140"},{"date":"02-06-2017","nav":"11.42500"},{"date":"01-06-2017","nav":"11.42100"},{"date":"31-05-2017","nav":"11.41590"},{"date":"30-05-2017","nav":"11.41410"},{"date":"29-05-2017","nav":"11.41080"},{"date":"26-05-2017","nav":"11.40550"},{"date":"25-05-2017","nav":"11.40180"},{"date":"24-05-2017","nav":"11.39560"},{"date":"23-05-2017","nav":"11.39330"},{"date":"22-05-2017","nav":"11.39070"},{"date":"19-05-2017","nav":"11.38120"},{"date":"18-05-2017","nav":"11.37970"},{"date":"17-05-2017","nav":"11.37760"},{"date":"16-05-2017","nav":"11.37710"},{"date":"15-05-2017","nav":"11.37500"},{"date":"12-05-2017","nav":"11.36340"},{"date":"11-05-2017","nav":"11.36200"},{"date":"09-05-2017","nav":"11.35700"},{"date":"08-05-2017","nav":"11.35500"},{"date":"05-05-2017","nav":"11.34930"},{"date":"04-05-2017","nav":"11.34700"},{"date":"03-05-2017","nav":"11.34640"},{"date":"02-05-2017","nav":"11.34470"},{"date":"28-04-2017","nav":"11.33600"},{"date":"27-04-2017","nav":"11.33480"},{"date":"26-04-2017","nav":"11.33200"},{"date":"25-04-2017","nav":"11.33510"},{"date":"24-04-2017","nav":"11.33210"},{"date":"21-04-2017","nav":"11.32630"},{"date":"20-04-2017","nav":"11.32740"},{"date":"19-04-2017","nav":"11.32450"},{"date":"18-04-2017","nav":"11.32210"},{"date":"17-04-2017","nav":"11.32140"},{"date":"13-04-2017","nav":"11.31390"},{"date":"12-04-2017","nav":"11.30830"},{"date":"11-04-2017","nav":"11.30420"},{"date":"10-04-2017","nav":"11.29780"},{"date":"07-04-2017","nav":"11.28870"},{"date":"06-04-2017","nav":"11.29050"},{"date":"05-04-2017","nav":"11.29760"},{"date":"03-04-2017","nav":"11.29770"},{"date":"31-03-2017","nav":"11.28340"},{"date":"30-03-2017","nav":"11.27760"},{"date":"29-03-2017","nav":"11.27140"},{"date":"27-03-2017","nav":"11.26730"},{"date":"24-03-2017","nav":"11.26140"},{"date":"23-03-2017","nav":"11.25680"},{"date":"22-03-2017","nav":"11.25160"},{"date":"21-03-2017","nav":"11.24380"},{"date":"20-03-2017","nav":"11.24140"},{"date":"17-03-2017","nav":"11.24090"},{"date":"16-03-2017","nav":"11.24090"},{"date":"15-03-2017","nav":"11.23460"},{"date":"14-03-2017","nav":"11.22910"},{"date":"10-03-2017","nav":"11.22120"},{"date":"09-03-2017","nav":"11.22260"},{"date":"08-03-2017","nav":"11.23090"},{"date":"07-03-2017","nav":"11.23520"},{"date":"06-03-2017","nav":"11.23940"},{"date":"03-03-2017","nav":"11.23320"},{"date":"02-03-2017","nav":"11.22930"},{"date":"01-03-2017","nav":"11.22920"},{"date":"28-02-2017","nav":"11.22860"},{"date":"27-02-2017","nav":"11.22560"},{"date":"23-02-2017","nav":"11.21500"},{"date":"22-02-2017","nav":"11.20910"},{"date":"20-02-2017","nav":"11.20580"},{"date":"17-02-2017","nav":"11.19880"},{"date":"16-02-2017","nav":"11.19790"},{"date":"15-02-2017","nav":"11.19560"},{"date":"14-02-2017","nav":"11.18890"},{"date":"13-02-2017","nav":"11.18820"},{"date":"10-02-2017","nav":"11.17920"},{"date":"09-02-2017","nav":"11.16750"},{"date":"08-02-2017","nav":"11.17090"},{"date":"07-02-2017","nav":"11.20780"},{"date":"06-02-2017","nav":"11.20470"},{"date":"03-02-2017","nav":"11.19610"},{"date":"02-02-2017","nav":"11.19080"},{"date":"01-02-2017","nav":"11.18710"},{"date":"31-01-2017","nav":"11.18510"},{"date":"30-01-2017","nav":"11.18290"},{"date":"27-01-2017","nav":"11.17690"},{"date":"25-01-2017","nav":"11.17340"},{"date":"24-01-2017","nav":"11.17090"},{"date":"23-01-2017","nav":"11.16930"},{"date":"20-01-2017","nav":"11.16560"},{"date":"19-01-2017","nav":"11.16400"},{"date":"18-01-2017","nav":"11.16360"},{"date":"17-01-2017","nav":"11.16130"},{"date":"16-01-2017","nav":"11.15870"},{"date":"13-01-2017","nav":"11.15460"},{"date":"12-01-2017","nav":"11.15320"},{"date":"11-01-2017","nav":"11.14730"},{"date":"10-01-2017","nav":"11.14500"},{"date":"09-01-2017","nav":"11.13940"},{"date":"06-01-2017","nav":"11.13190"},{"date":"05-01-2017","nav":"11.12860"},{"date":"04-01-2017","nav":"11.12490"},{"date":"03-01-2017","nav":"11.11560"},{"date":"02-01-2017","nav":"11.11090"},{"date":"30-12-2016","nav":"11.09080"},{"date":"29-12-2016","nav":"11.08170"},{"date":"28-12-2016","nav":"11.07510"},{"date":"27-12-2016","nav":"11.07530"},{"date":"26-12-2016","nav":"11.07820"},{"date":"23-12-2016","nav":"11.07800"},{"date":"22-12-2016","nav":"11.08090"},{"date":"21-12-2016","nav":"11.08160"},{"date":"20-12-2016","nav":"11.08020"},{"date":"19-12-2016","nav":"11.07620"},{"date":"16-12-2016","nav":"11.07050"},{"date":"15-12-2016","nav":"11.07170"},{"date":"14-12-2016","nav":"11.07370"},{"date":"13-12-2016","nav":"11.06620"},{"date":"09-12-2016","nav":"11.06020"},{"date":"08-12-2016","nav":"11.05380"},{"date":"07-12-2016","nav":"11.05840"},{"date":"06-12-2016","nav":"11.09640"},{"date":"05-12-2016","nav":"11.09410"},{"date":"02-12-2016","nav":"11.08800"},{"date":"01-12-2016","nav":"11.08830"},{"date":"30-11-2016","nav":"11.08460"},{"date":"29-11-2016","nav":"11.07670"},{"date":"28-11-2016","nav":"11.07870"},{"date":"25-11-2016","nav":"11.08740"},{"date":"24-11-2016","nav":"11.08490"},{"date":"23-11-2016","nav":"11.06900"},{"date":"22-11-2016","nav":"11.06030"},{"date":"21-11-2016","nav":"11.05770"},{"date":"18-11-2016","nav":"11.03980"},{"date":"17-11-2016","nav":"11.04150"},{"date":"16-11-2016","nav":"11.03490"},{"date":"15-11-2016","nav":"11.00500"},{"date":"11-11-2016","nav":"10.98150"},{"date":"10-11-2016","nav":"10.98080"},{"date":"09-11-2016","nav":"10.97070"},{"date":"08-11-2016","nav":"10.95460"},{"date":"07-11-2016","nav":"10.95220"},{"date":"04-11-2016","nav":"10.94570"},{"date":"03-11-2016","nav":"10.94460"},{"date":"02-11-2016","nav":"10.94180"},{"date":"01-11-2016","nav":"10.94030"},{"date":"28-10-2016","nav":"10.93260"},{"date":"27-10-2016","nav":"10.93280"},{"date":"26-10-2016","nav":"10.93420"},{"date":"25-10-2016","nav":"10.93360"},{"date":"24-10-2016","nav":"10.93810"},{"date":"21-10-2016","nav":"10.93380"},{"date":"20-10-2016","nav":"10.93160"},{"date":"19-10-2016","nav":"10.93350"},{"date":"18-10-2016","nav":"10.93220"},{"date":"17-10-2016","nav":"10.92490"},{"date":"14-10-2016","nav":"10.92230"},{"date":"13-10-2016","nav":"10.92570"},{"date":"10-10-2016","nav":"10.92170"},{"date":"07-10-2016","nav":"10.90970"},{"date":"06-10-2016","nav":"10.91380"},{"date":"05-10-2016","nav":"10.90610"},{"date":"04-10-2016","nav":"10.88470"},{"date":"03-10-2016","nav":"10.87500"},{"date":"30-09-2016","nav":"10.85920"},{"date":"29-09-2016","nav":"10.85500"},{"date":"28-09-2016","nav":"10.86130"},{"date":"27-09-2016","nav":"10.85830"},{"date":"26-09-2016","nav":"10.85330"},{"date":"23-09-2016","nav":"10.84330"},{"date":"22-09-2016","nav":"10.83920"},{"date":"21-09-2016","nav":"10.82740"},{"date":"20-09-2016","nav":"10.82770"},{"date":"19-09-2016","nav":"10.82640"},{"date":"16-09-2016","nav":"10.82020"},{"date":"15-09-2016","nav":"10.81530"},{"date":"14-09-2016","nav":"10.81320"},{"date":"12-09-2016","nav":"10.81250"},{"date":"09-09-2016","nav":"10.81020"},{"date":"08-09-2016","nav":"10.80790"},{"date":"07-09-2016","nav":"10.80210"},{"date":"06-09-2016","nav":"10.79430"},{"date":"02-09-2016","nav":"10.78430"},{"date":"01-09-2016","nav":"10.77990"},{"date":"31-08-2016","nav":"10.77720"},{"date":"30-08-2016","nav":"10.77730"},{"date":"29-08-2016","nav":"10.77540"},{"date":"26-08-2016","nav":"10.76940"},{"date":"25-08-2016","nav":"10.76540"},{"date":"24-08-2016","nav":"10.75810"},{"date":"23-08-2016","nav":"10.75390"},{"date":"22-08-2016","nav":"10.75160"},{"date":"19-08-2016","nav":"10.74810"},{"date":"18-08-2016","nav":"10.74810"},{"date":"16-08-2016","nav":"10.75390"},{"date":"12-08-2016","nav":"10.74410"},{"date":"11-08-2016","nav":"10.74520"},{"date":"10-08-2016","nav":"10.73400"},{"date":"09-08-2016","nav":"10.72480"},{"date":"08-08-2016","nav":"10.71280"},{"date":"05-08-2016","nav":"10.70280"},{"date":"04-08-2016","nav":"10.69770"},{"date":"03-08-2016","nav":"10.69640"},{"date":"02-08-2016","nav":"10.69680"},{"date":"01-08-2016","nav":"10.69960"},{"date":"29-07-2016","nav":"10.69330"},{"date":"28-07-2016","nav":"10.68490"},{"date":"27-07-2016","nav":"10.67220"},{"date":"26-07-2016","nav":"10.67090"},{"date":"25-07-2016","nav":"10.66700"},{"date":"22-07-2016","nav":"10.65910"},{"date":"21-07-2016","nav":"10.65180"},{"date":"20-07-2016","nav":"10.64880"},{"date":"19-07-2016","nav":"10.64380"},{"date":"18-07-2016","nav":"10.64130"},{"date":"15-07-2016","nav":"10.63520"},{"date":"14-07-2016","nav":"10.63350"},{"date":"13-07-2016","nav":"10.62820"},{"date":"12-07-2016","nav":"10.62240"},{"date":"11-07-2016","nav":"10.60900"},{"date":"08-07-2016","nav":"10.60110"},{"date":"07-07-2016","nav":"10.59820"},{"date":"05-07-2016","nav":"10.59040"},{"date":"04-07-2016","nav":"10.57990"},{"date":"01-07-2016","nav":"10.56880"},{"date":"30-06-2016","nav":"10.56660"},{"date":"29-06-2016","nav":"10.56350"},{"date":"28-06-2016","nav":"10.56090"},{"date":"27-06-2016","nav":"10.55500"},{"date":"24-06-2016","nav":"10.54710"},{"date":"23-06-2016","nav":"10.54650"},{"date":"22-06-2016","nav":"10.54420"},{"date":"21-06-2016","nav":"10.54150"},{"date":"20-06-2016","nav":"10.53980"},{"date":"17-06-2016","nav":"10.53740"},{"date":"16-06-2016","nav":"10.53490"},{"date":"15-06-2016","nav":"10.53410"},{"date":"14-06-2016","nav":"10.53240"},{"date":"13-06-2016","nav":"10.53230"},{"date":"10-06-2016","nav":"10.52540"},{"date":"09-06-2016","nav":"10.52160"},{"date":"08-06-2016","nav":"10.51720"},{"date":"07-06-2016","nav":"10.51170"},{"date":"06-06-2016","nav":"10.50820"},{"date":"03-06-2016","nav":"10.50110"},{"date":"02-06-2016","nav":"10.49840"},{"date":"01-06-2016","nav":"10.49380"},{"date":"31-05-2016","nav":"10.49390"},{"date":"30-05-2016","nav":"10.49260"},{"date":"27-05-2016","nav":"10.49010"},{"date":"26-05-2016","nav":"10.49150"},{"date":"25-05-2016","nav":"10.48770"},{"date":"24-05-2016","nav":"10.48490"},{"date":"23-05-2016","nav":"10.48480"},{"date":"20-05-2016","nav":"10.47180"},{"date":"19-05-2016","nav":"10.47560"},{"date":"18-05-2016","nav":"10.47400"},{"date":"17-05-2016","nav":"10.47310"},{"date":"16-05-2016","nav":"10.47030"},{"date":"13-05-2016","nav":"10.46120"},{"date":"12-05-2016","nav":"10.45910"},{"date":"11-05-2016","nav":"10.45420"},{"date":"10-05-2016","nav":"10.44640"},{"date":"09-05-2016","nav":"10.44760"},{"date":"06-05-2016","nav":"10.44090"},{"date":"05-05-2016","nav":"10.43730"},{"date":"04-05-2016","nav":"10.43560"},{"date":"03-05-2016","nav":"10.43070"},{"date":"02-05-2016","nav":"10.43210"},{"date":"29-04-2016","nav":"10.42800"},{"date":"28-04-2016","nav":"10.42710"},{"date":"27-04-2016","nav":"10.42930"},{"date":"26-04-2016","nav":"10.42800"},{"date":"25-04-2016","nav":"10.43100"},{"date":"22-04-2016","nav":"10.42970"},{"date":"21-04-2016","nav":"10.42700"},{"date":"20-04-2016","nav":"10.43450"},{"date":"18-04-2016","nav":"10.43750"},{"date":"13-04-2016","nav":"10.42110"},{"date":"12-04-2016","nav":"10.41740"},{"date":"11-04-2016","nav":"10.40710"},{"date":"07-04-2016","nav":"10.39750"},{"date":"06-04-2016","nav":"10.39420"},{"date":"05-04-2016","nav":"10.38770"},{"date":"04-04-2016","nav":"10.36990"},{"date":"31-03-2016","nav":"10.33910"},{"date":"30-03-2016","nav":"10.31670"},{"date":"29-03-2016","nav":"10.31970"},{"date":"28-03-2016","nav":"10.32310"},{"date":"23-03-2016","nav":"10.31980"},{"date":"22-03-2016","nav":"10.31710"},{"date":"21-03-2016","nav":"10.31300"},{"date":"18-03-2016","nav":"10.29320"},{"date":"17-03-2016","nav":"10.28400"},{"date":"16-03-2016","nav":"10.27320"},{"date":"15-03-2016","nav":"10.26900"},{"date":"14-03-2016","nav":"10.26290"},{"date":"11-03-2016","nav":"10.24950"},{"date":"10-03-2016","nav":"10.25030"},{"date":"09-03-2016","nav":"10.25250"},{"date":"08-03-2016","nav":"10.24680"},{"date":"04-03-2016","nav":"10.23530"},{"date":"03-03-2016","nav":"10.23180"},{"date":"02-03-2016","nav":"10.23310"},{"date":"01-03-2016","nav":"10.22650"},{"date":"29-02-2016","nav":"10.21840"},{"date":"26-02-2016","nav":"10.18260"},{"date":"25-02-2016","nav":"10.17810"},{"date":"24-02-2016","nav":"10.18690"},{"date":"23-02-2016","nav":"10.19200"},{"date":"22-02-2016","nav":"10.20560"},{"date":"18-02-2016","nav":"10.20540"},{"date":"17-02-2016","nav":"10.20340"},{"date":"16-02-2016","nav":"10.20700"},{"date":"15-02-2016","nav":"10.20690"},{"date":"12-02-2016","nav":"10.20100"},{"date":"11-02-2016","nav":"10.20180"},{"date":"10-02-2016","nav":"10.20170"},{"date":"09-02-2016","nav":"10.19770"},{"date":"08-02-2016","nav":"10.19700"},{"date":"05-02-2016","nav":"10.19010"},{"date":"04-02-2016","nav":"10.19010"},{"date":"03-02-2016","nav":"10.18910"},{"date":"02-02-2016","nav":"10.19410"},{"date":"01-02-2016","nav":"10.19570"},{"date":"29-01-2016","nav":"10.18800"},{"date":"28-01-2016","nav":"10.18620"},{"date":"27-01-2016","nav":"10.18510"},{"date":"25-01-2016","nav":"10.18130"},{"date":"22-01-2016","nav":"10.17440"},{"date":"21-01-2016","nav":"10.16870"},{"date":"20-01-2016","nav":"10.16490"},{"date":"19-01-2016","nav":"10.16980"},{"date":"18-01-2016","nav":"10.16510"},{"date":"15-01-2016","nav":"10.15670"},{"date":"14-01-2016","nav":"10.16020"},{"date":"13-01-2016","nav":"10.16020"},{"date":"12-01-2016","nav":"10.15870"},{"date":"11-01-2016","nav":"10.16560"},{"date":"08-01-2016","nav":"10.15860"},{"date":"07-01-2016","nav":"10.15360"},{"date":"06-01-2016","nav":"10.15080"},{"date":"05-01-2016","nav":"10.15170"},{"date":"04-01-2016","nav":"10.14850"},{"date":"01-01-2016","nav":"10.13690"},{"date":"31-12-2015","nav":"10.13580"},{"date":"30-12-2015","nav":"10.13160"},{"date":"29-12-2015","nav":"10.12790"},{"date":"28-12-2015","nav":"10.12600"},{"date":"23-12-2015","nav":"10.11270"},{"date":"22-12-2015","nav":"10.11320"},{"date":"21-12-2015","nav":"10.10890"},{"date":"18-12-2015","nav":"10.10400"},{"date":"17-12-2015","nav":"10.09990"},{"date":"16-12-2015","nav":"10.09690"},{"date":"15-12-2015","nav":"10.09190"},{"date":"14-12-2015","nav":"10.09240"},{"date":"11-12-2015","nav":"10.09130"},{"date":"10-12-2015","nav":"10.10350"},{"date":"09-12-2015","nav":"10.10330"},{"date":"08-12-2015","nav":"10.10490"},{"date":"07-12-2015","nav":"10.11090"},{"date":"04-12-2015","nav":"10.10930"},{"date":"03-12-2015","nav":"10.10870"},{"date":"02-12-2015","nav":"10.10240"},{"date":"01-12-2015","nav":"10.09580"},{"date":"30-11-2015","nav":"10.09330"},{"date":"27-11-2015","nav":"10.09260"},{"date":"26-11-2015","nav":"10.09490"},{"date":"24-11-2015","nav":"10.08940"},{"date":"23-11-2015","nav":"10.09200"},{"date":"20-11-2015","nav":"10.08440"},{"date":"19-11-2015","nav":"10.08330"},{"date":"18-11-2015","nav":"10.08170"},{"date":"17-11-2015","nav":"10.08020"},{"date":"16-11-2015","nav":"10.07780"},{"date":"13-11-2015","nav":"10.06940"},{"date":"10-11-2015","nav":"10.06040"},{"date":"09-11-2015","nav":"10.05700"},{"date":"06-11-2015","nav":"10.05340"},{"date":"05-11-2015","nav":"10.05480"},{"date":"04-11-2015","nav":"10.05220"},{"date":"03-11-2015","nav":"10.05280"},{"date":"02-11-2015","nav":"10.05180"},{"date":"30-10-2015","nav":"10.04750"},{"date":"29-10-2015","nav":"10.05010"},{"date":"28-10-2015","nav":"10.05080"},{"date":"27-10-2015","nav":"10.04810"},{"date":"26-10-2015","nav":"10.04460"},{"date":"23-10-2015","nav":"10.04030"},{"date":"21-10-2015","nav":"10.03020"},{"date":"20-10-2015","nav":"10.03070"},{"date":"19-10-2015","nav":"10.02770"},{"date":"16-10-2015","nav":"10.02190"},{"date":"15-10-2015","nav":"10.01430"},{"date":"14-10-2015","nav":"10.01110"}],"status":"SUCCESS"}