{"meta":{"fund_house":"UTI Mutual Fund","scheme_type":"IL&FS Mutual Fund","scheme_category":"IDF","scheme_code":140857,"scheme_name":"UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option","isin_growth":null,"isin_div_reinvestment":null},"data":[{"date":"12-05-2020","nav":"12.79320"},{"date":"11-05-2020","nav":"12.79270"},{"date":"08-05-2020","nav":"12.78580"},{"date":"06-05-2020","nav":"12.78120"},{"date":"05-05-2020","nav":"12.77890"},{"date":"04-05-2020","nav":"12.77600"},{"date":"30-04-2020","nav":"12.76400"},{"date":"29-04-2020","nav":"12.76110"},{"date":"28-04-2020","nav":"12.75810"},{"date":"27-04-2020","nav":"12.75530"},{"date":"24-04-2020","nav":"12.74710"},{"date":"23-04-2020","nav":"12.74440"},{"date":"22-04-2020","nav":"12.74140"},{"date":"21-04-2020","nav":"12.73810"},{"date":"20-04-2020","nav":"12.73490"},{"date":"17-04-2020","nav":"12.72530"},{"date":"16-04-2020","nav":"12.72180"},{"date":"15-04-2020","nav":"12.71890"},{"date":"13-04-2020","nav":"12.71220"},{"date":"09-04-2020","nav":"12.69890"},{"date":"08-04-2020","nav":"12.69620"},{"date":"07-04-2020","nav":"12.69320"},{"date":"03-04-2020","nav":"12.68010"},{"date":"31-03-2020","nav":"12.66920"},{"date":"30-03-2020","nav":"12.66330"},{"date":"27-03-2020","nav":"12.65110"},{"date":"26-03-2020","nav":"12.62130"},{"date":"24-03-2020","nav":"12.61030"},{"date":"23-03-2020","nav":"12.61280"},{"date":"20-03-2020","nav":"12.60960"},{"date":"19-03-2020","nav":"12.60630"},{"date":"18-03-2020","nav":"12.61710"},{"date":"17-03-2020","nav":"12.61660"},{"date":"16-03-2020","nav":"12.61360"},{"date":"13-03-2020","nav":"12.60480"},{"date":"12-03-2020","nav":"12.60440"},{"date":"11-03-2020","nav":"12.60300"},{"date":"09-03-2020","nav":"12.59660"},{"date":"06-03-2020","nav":"12.58600"},{"date":"05-03-2020","nav":"12.58250"},{"date":"04-03-2020","nav":"12.57870"},{"date":"03-03-2020","nav":"12.57080"},{"date":"02-03-2020","nav":"12.56950"},{"date":"28-02-2020","nav":"12.55910"},{"date":"27-02-2020","nav":"12.55460"},{"date":"26-02-2020","nav":"12.55250"},{"date":"25-02-2020","nav":"12.54870"},{"date":"24-02-2020","nav":"12.54520"},{"date":"20-02-2020","nav":"12.53130"},{"date":"18-02-2020","nav":"12.51980"},{"date":"17-02-2020","nav":"12.51660"},{"date":"14-02-2020","nav":"12.50620"},{"date":"13-02-2020","nav":"12.50150"},{"date":"12-02-2020","nav":"12.49770"},{"date":"11-02-2020","nav":"12.49540"},{"date":"10-02-2020","nav":"12.49130"},{"date":"07-02-2020","nav":"12.48130"},{"date":"06-02-2020","nav":"12.47710"},{"date":"05-02-2020","nav":"12.47220"},{"date":"04-02-2020","nav":"12.46850"},{"date":"03-02-2020","nav":"12.46500"},{"date":"31-01-2020","nav":"12.45350"},{"date":"30-01-2020","nav":"12.45040"},{"date":"29-01-2020","nav":"12.44780"},{"date":"28-01-2020","nav":"12.44630"},{"date":"27-01-2020","nav":"12.44300"},{"date":"24-01-2020","nav":"12.43330"},{"date":"23-01-2020","nav":"12.43080"},{"date":"22-01-2020","nav":"12.42500"},{"date":"21-01-2020","nav":"12.42220"},{"date":"20-01-2020","nav":"12.41880"},{"date":"17-01-2020","nav":"12.40880"},{"date":"16-01-2020","nav":"12.40370"},{"date":"15-01-2020","nav":"12.39620"},{"date":"14-01-2020","nav":"12.39400"},{"date":"13-01-2020","nav":"12.39160"},{"date":"10-01-2020","nav":"12.38120"},{"date":"09-01-2020","nav":"12.38320"},{"date":"08-01-2020","nav":"12.37830"},{"date":"07-01-2020","nav":"12.37390"},{"date":"06-01-2020","nav":"12.36980"},{"date":"03-01-2020","nav":"12.35960"},{"date":"02-01-2020","nav":"12.35620"},{"date":"01-01-2020","nav":"12.35050"},{"date":"31-12-2019","nav":"12.34520"},{"date":"30-12-2019","nav":"12.35280"},{"date":"27-12-2019","nav":"12.34270"},{"date":"26-12-2019","nav":"12.34320"},{"date":"24-12-2019","nav":"12.33790"},{"date":"23-12-2019","nav":"12.34240"},{"date":"20-12-2019","nav":"12.33240"},{"date":"19-12-2019","nav":"12.33000"},{"date":"18-12-2019","nav":"12.32650"},{"date":"17-12-2019","nav":"12.32150"},{"date":"16-12-2019","nav":"12.31780"},{"date":"13-12-2019","nav":"12.31040"},{"date":"12-12-2019","nav":"12.30710"},{"date":"11-12-2019","nav":"12.30410"},{"date":"10-12-2019","nav":"12.29970"},{"date":"09-12-2019","nav":"12.30150"},{"date":"06-12-2019","nav":"12.29020"},{"date":"05-12-2019","nav":"12.28570"},{"date":"04-12-2019","nav":"12.28860"},{"date":"03-12-2019","nav":"12.28540"},{"date":"02-12-2019","nav":"12.28200"},{"date":"29-11-2019","nav":"12.27250"},{"date":"28-11-2019","nav":"12.27040"},{"date":"27-11-2019","nav":"12.26680"},{"date":"26-11-2019","nav":"12.26250"},{"date":"25-11-2019","nav":"12.25920"},{"date":"22-11-2019","nav":"12.24810"},{"date":"21-11-2019","nav":"12.24400"},{"date":"20-11-2019","nav":"12.24500"},{"date":"19-11-2019","nav":"12.24820"},{"date":"18-11-2019","nav":"12.25830"},{"date":"15-11-2019","nav":"12.24850"},{"date":"14-11-2019","nav":"12.24250"},{"date":"13-11-2019","nav":"12.23870"},{"date":"11-11-2019","nav":"12.23120"},{"date":"08-11-2019","nav":"12.22760"},{"date":"07-11-2019","nav":"12.22450"},{"date":"06-11-2019","nav":"12.22190"},{"date":"05-11-2019","nav":"12.23310"},{"date":"04-11-2019","nav":"12.22910"},{"date":"01-11-2019","nav":"12.22000"},{"date":"31-10-2019","nav":"12.21550"},{"date":"30-10-2019","nav":"12.21010"},{"date":"29-10-2019","nav":"12.20490"},{"date":"25-10-2019","nav":"12.19220"},{"date":"24-10-2019","nav":"12.18830"},{"date":"23-10-2019","nav":"12.18550"},{"date":"22-10-2019","nav":"12.18560"},{"date":"18-10-2019","nav":"12.17360"},{"date":"17-10-2019","nav":"12.15530"},{"date":"16-10-2019","nav":"12.16930"},{"date":"15-10-2019","nav":"12.16290"},{"date":"14-10-2019","nav":"12.15620"},{"date":"11-10-2019","nav":"12.14650"},{"date":"10-10-2019","nav":"12.13980"},{"date":"09-10-2019","nav":"12.13390"},{"date":"07-10-2019","nav":"12.12820"},{"date":"04-10-2019","nav":"12.11550"},{"date":"03-10-2019","nav":"12.11580"},{"date":"01-10-2019","nav":"12.10720"},{"date":"30-09-2019","nav":"12.10400"},{"date":"27-09-2019","nav":"12.10340"},{"date":"26-09-2019","nav":"12.09980"},{"date":"25-09-2019","nav":"12.09740"},{"date":"24-09-2019","nav":"12.09430"},{"date":"23-09-2019","nav":"12.09460"},{"date":"20-09-2019","nav":"12.08820"},{"date":"19-09-2019","nav":"12.09180"},{"date":"18-09-2019","nav":"12.09210"},{"date":"17-09-2019","nav":"12.08980"},{"date":"16-09-2019","nav":"12.08770"},{"date":"13-09-2019","nav":"12.07730"},{"date":"12-09-2019","nav":"12.07000"},{"date":"11-09-2019","nav":"12.06820"},{"date":"09-09-2019","nav":"12.06320"},{"date":"06-09-2019","nav":"12.05190"},{"date":"05-09-2019","nav":"12.04890"},{"date":"04-09-2019","nav":"12.04500"},{"date":"03-09-2019","nav":"12.04260"},{"date":"30-08-2019","nav":"12.02920"},{"date":"29-08-2019","nav":"12.04810"},{"date":"28-08-2019","nav":"12.04490"},{"date":"27-08-2019","nav":"12.04020"},{"date":"26-08-2019","nav":"12.03380"},{"date":"23-08-2019","nav":"12.02280"},{"date":"22-08-2019","nav":"12.01880"},{"date":"21-08-2019","nav":"12.01640"},{"date":"20-08-2019","nav":"12.04610"},{"date":"19-08-2019","nav":"12.04440"},{"date":"16-08-2019","nav":"12.03510"},{"date":"14-08-2019","nav":"12.02810"},{"date":"13-08-2019","nav":"12.02760"},{"date":"09-08-2019","nav":"12.01830"},{"date":"08-08-2019","nav":"12.01630"},{"date":"07-08-2019","nav":"12.00630"},{"date":"06-08-2019","nav":"12.00200"},{"date":"05-08-2019","nav":"12.00240"},{"date":"02-08-2019","nav":"11.99220"},{"date":"01-08-2019","nav":"11.98580"},{"date":"31-07-2019","nav":"11.98050"},{"date":"30-07-2019","nav":"11.97650"},{"date":"29-07-2019","nav":"11.97310"},{"date":"26-07-2019","nav":"11.97090"},{"date":"25-07-2019","nav":"11.96800"},{"date":"24-07-2019","nav":"11.96670"},{"date":"23-07-2019","nav":"11.96320"},{"date":"22-07-2019","nav":"11.96260"},{"date":"19-07-2019","nav":"11.95630"},{"date":"18-07-2019","nav":"11.95580"},{"date":"17-07-2019","nav":"11.95460"},{"date":"16-07-2019","nav":"11.95040"},{"date":"15-07-2019","nav":"11.93510"},{"date":"12-07-2019","nav":"11.92890"},{"date":"11-07-2019","nav":"11.92340"},{"date":"10-07-2019","nav":"11.91970"},{"date":"09-07-2019","nav":"11.91120"},{"date":"08-07-2019","nav":"11.90780"},{"date":"05-07-2019","nav":"11.89570"},{"date":"04-07-2019","nav":"11.88870"},{"date":"03-07-2019","nav":"11.88630"},{"date":"02-07-2019","nav":"11.88000"},{"date":"01-07-2019","nav":"11.87670"},{"date":"28-06-2019","nav":"11.86710"},{"date":"27-06-2019","nav":"11.86870"},{"date":"26-06-2019","nav":"11.86530"},{"date":"25-06-2019","nav":"11.87250"},{"date":"24-06-2019","nav":"11.87000"},{"date":"21-06-2019","nav":"11.85980"},{"date":"20-06-2019","nav":"11.85840"},{"date":"19-06-2019","nav":"11.85570"},{"date":"18-06-2019","nav":"11.85370"},{"date":"17-06-2019","nav":"11.84780"},{"date":"14-06-2019","nav":"11.83900"},{"date":"13-06-2019","nav":"11.83510"},{"date":"12-06-2019","nav":"11.83820"},{"date":"11-06-2019","nav":"11.83770"},{"date":"10-06-2019","nav":"11.83820"},{"date":"07-06-2019","nav":"11.83210"},{"date":"06-06-2019","nav":"11.83390"},{"date":"04-06-2019","nav":"11.83010"},{"date":"03-06-2019","nav":"11.82900"},{"date":"31-05-2019","nav":"11.81310"},{"date":"30-05-2019","nav":"11.80500"},{"date":"29-05-2019","nav":"11.80140"},{"date":"28-05-2019","nav":"11.79560"},{"date":"27-05-2019","nav":"11.79250"},{"date":"24-05-2019","nav":"11.77930"},{"date":"23-05-2019","nav":"11.77310"},{"date":"22-05-2019","nav":"11.76040"},{"date":"21-05-2019","nav":"11.75690"},{"date":"20-05-2019","nav":"11.75110"},{"date":"17-05-2019","nav":"11.73910"},{"date":"16-05-2019","nav":"11.73150"},{"date":"15-05-2019","nav":"11.72610"},{"date":"14-05-2019","nav":"11.75080"},{"date":"13-05-2019","nav":"11.75970"},{"date":"10-05-2019","nav":"11.75130"},{"date":"09-05-2019","nav":"11.74620"},{"date":"08-05-2019","nav":"11.74370"},{"date":"07-05-2019","nav":"11.73870"},{"date":"06-05-2019","nav":"11.73390"},{"date":"03-05-2019","nav":"11.72460"},{"date":"02-05-2019","nav":"11.72580"},{"date":"30-04-2019","nav":"11.72150"},{"date":"26-04-2019","nav":"11.71050"},{"date":"25-04-2019","nav":"11.70730"},{"date":"24-04-2019","nav":"11.70950"},{"date":"23-04-2019","nav":"11.71470"},{"date":"22-04-2019","nav":"11.71780"},{"date":"18-04-2019","nav":"11.71490"},{"date":"16-04-2019","nav":"11.70980"},{"date":"15-04-2019","nav":"11.70650"},{"date":"12-04-2019","nav":"11.70080"},{"date":"11-04-2019","nav":"11.69860"},{"date":"10-04-2019","nav":"11.69630"},{"date":"09-04-2019","nav":"11.69090"},{"date":"08-04-2019","nav":"11.68980"},{"date":"05-04-2019","nav":"11.68690"},{"date":"04-04-2019","nav":"11.68540"},{"date":"03-04-2019","nav":"11.68720"},{"date":"02-04-2019","nav":"11.68920"},{"date":"29-03-2019","nav":"11.66210"},{"date":"28-03-2019","nav":"11.64560"},{"date":"27-03-2019","nav":"11.64130"},{"date":"26-03-2019","nav":"11.63860"},{"date":"25-03-2019","nav":"11.63340"},{"date":"22-03-2019","nav":"11.62470"},{"date":"20-03-2019","nav":"11.61600"},{"date":"19-03-2019","nav":"11.61340"},{"date":"18-03-2019","nav":"11.61260"},{"date":"15-03-2019","nav":"11.60100"},{"date":"14-03-2019","nav":"11.60020"},{"date":"13-03-2019","nav":"11.58880"},{"date":"12-03-2019","nav":"11.58550"},{"date":"11-03-2019","nav":"11.57640"},{"date":"08-03-2019","nav":"11.56390"},{"date":"07-03-2019","nav":"11.55930"},{"date":"06-03-2019","nav":"11.55290"},{"date":"05-03-2019","nav":"11.54660"},{"date":"01-03-2019","nav":"11.53130"},{"date":"28-02-2019","nav":"11.52550"},{"date":"27-02-2019","nav":"11.52110"},{"date":"26-02-2019","nav":"11.52460"},{"date":"25-02-2019","nav":"11.52430"},{"date":"22-02-2019","nav":"11.51490"},{"date":"21-02-2019","nav":"11.51240"},{"date":"20-02-2019","nav":"11.50990"},{"date":"18-02-2019","nav":"11.50400"},{"date":"15-02-2019","nav":"11.50610"},{"date":"14-02-2019","nav":"11.50700"},{"date":"13-02-2019","nav":"11.50980"},{"date":"12-02-2019","nav":"11.49750"},{"date":"11-02-2019","nav":"11.49630"},{"date":"08-02-2019","nav":"11.48600"},{"date":"07-02-2019","nav":"11.47890"},{"date":"06-02-2019","nav":"11.46020"},{"date":"05-02-2019","nav":"11.45750"},{"date":"04-02-2019","nav":"11.45510"},{"date":"01-02-2019","nav":"11.45500"},{"date":"31-01-2019","nav":"11.46580"},{"date":"30-01-2019","nav":"11.46300"},{"date":"29-01-2019","nav":"11.46210"},{"date":"28-01-2019","nav":"11.46200"},{"date":"25-01-2019","nav":"11.45360"},{"date":"24-01-2019","nav":"11.44920"},{"date":"23-01-2019","nav":"11.44750"},{"date":"22-01-2019","nav":"11.44460"},{"date":"21-01-2019","nav":"11.43550"},{"date":"18-01-2019","nav":"11.43060"},{"date":"17-01-2019","nav":"11.43950"},{"date":"16-01-2019","nav":"11.43860"},{"date":"15-01-2019","nav":"11.43840"},{"date":"14-01-2019","nav":"11.43510"},{"date":"11-01-2019","nav":"11.42130"},{"date":"10-01-2019","nav":"11.41630"},{"date":"09-01-2019","nav":"11.41280"},{"date":"08-01-2019","nav":"11.40810"},{"date":"07-01-2019","nav":"11.40050"},{"date":"04-01-2019","nav":"11.39240"},{"date":"03-01-2019","nav":"11.38450"},{"date":"02-01-2019","nav":"11.38040"},{"date":"01-01-2019","nav":"11.37540"},{"date":"31-12-2018","nav":"11.37330"},{"date":"28-12-2018","nav":"11.36470"},{"date":"27-12-2018","nav":"11.36640"},{"date":"26-12-2018","nav":"11.36230"},{"date":"24-12-2018","nav":"11.35230"},{"date":"21-12-2018","nav":"11.34410"},{"date":"20-12-2018","nav":"11.34200"},{"date":"19-12-2018","nav":"11.34080"},{"date":"18-12-2018","nav":"11.33140"},{"date":"17-12-2018","nav":"11.32780"},{"date":"14-12-2018","nav":"11.31670"},{"date":"13-12-2018","nav":"11.31200"},{"date":"12-12-2018","nav":"11.30890"},{"date":"11-12-2018","nav":"11.29870"},{"date":"10-12-2018","nav":"11.29910"},{"date":"07-12-2018","nav":"11.30440"},{"date":"06-12-2018","nav":"11.30580"},{"date":"05-12-2018","nav":"11.30010"},{"date":"04-12-2018","nav":"11.28780"},{"date":"03-12-2018","nav":"11.28340"},{"date":"30-11-2018","nav":"11.27620"},{"date":"29-11-2018","nav":"11.26650"},{"date":"28-11-2018","nav":"11.25850"},{"date":"27-11-2018","nav":"11.25260"},{"date":"26-11-2018","nav":"11.25370"},{"date":"22-11-2018","nav":"11.24230"},{"date":"20-11-2018","nav":"11.23370"},{"date":"19-11-2018","nav":"11.23040"},{"date":"16-11-2018","nav":"11.22130"},{"date":"15-11-2018","nav":"11.21910"},{"date":"14-11-2018","nav":"11.21380"},{"date":"13-11-2018","nav":"11.20800"},{"date":"12-11-2018","nav":"11.20100"},{"date":"09-11-2018","nav":"11.19400"},{"date":"06-11-2018","nav":"11.18360"},{"date":"05-11-2018","nav":"11.18090"},{"date":"02-11-2018","nav":"11.17520"},{"date":"01-11-2018","nav":"11.17120"},{"date":"31-10-2018","nav":"11.17960"},{"date":"30-10-2018","nav":"11.18170"},{"date":"29-10-2018","nav":"11.18090"},{"date":"26-10-2018","nav":"11.17670"},{"date":"25-10-2018","nav":"11.17440"},{"date":"24-10-2018","nav":"11.17460"},{"date":"23-10-2018","nav":"11.17280"},{"date":"22-10-2018","nav":"11.17240"},{"date":"19-10-2018","nav":"11.16580"},{"date":"17-10-2018","nav":"11.16010"},{"date":"16-10-2018","nav":"11.15760"},{"date":"15-10-2018","nav":"11.15840"},{"date":"12-10-2018","nav":"11.14660"},{"date":"11-10-2018","nav":"11.14480"},{"date":"10-10-2018","nav":"11.13490"},{"date":"09-10-2018","nav":"11.13140"},{"date":"08-10-2018","nav":"11.13770"},{"date":"05-10-2018","nav":"11.13060"},{"date":"04-10-2018","nav":"11.10440"},{"date":"03-10-2018","nav":"11.11320"},{"date":"01-10-2018","nav":"11.11920"},{"date":"28-09-2018","nav":"11.10500"},{"date":"27-09-2018","nav":"11.09520"},{"date":"26-09-2018","nav":"11.07430"},{"date":"25-09-2018","nav":"11.06920"},{"date":"24-09-2018","nav":"11.09140"},{"date":"21-09-2018","nav":"11.10860"},{"date":"19-09-2018","nav":"11.11070"},{"date":"18-09-2018","nav":"11.10730"},{"date":"17-09-2018","nav":"11.10170"},{"date":"14-09-2018","nav":"11.10250"},{"date":"12-09-2018","nav":"11.09550"},{"date":"11-09-2018","nav":"11.10250"},{"date":"10-09-2018","nav":"11.10360"},{"date":"07-09-2018","nav":"11.11400"},{"date":"06-09-2018","nav":"11.10700"},{"date":"05-09-2018","nav":"11.09500"},{"date":"04-09-2018","nav":"11.10300"},{"date":"03-09-2018","nav":"11.11420"},{"date":"31-08-2018","nav":"11.10970"},{"date":"30-08-2018","nav":"11.10840"},{"date":"29-08-2018","nav":"11.11110"},{"date":"28-08-2018","nav":"11.11200"},{"date":"27-08-2018","nav":"11.11010"},{"date":"24-08-2018","nav":"11.10160"},{"date":"23-08-2018","nav":"11.10140"},{"date":"21-08-2018","nav":"11.09420"},{"date":"20-08-2018","nav":"11.09230"},{"date":"16-08-2018","nav":"11.08130"},{"date":"14-08-2018","nav":"11.07540"},{"date":"13-08-2018","nav":"11.07250"},{"date":"10-08-2018","nav":"11.06880"},{"date":"09-08-2018","nav":"11.06600"},{"date":"08-08-2018","nav":"11.05830"},{"date":"07-08-2018","nav":"11.05500"},{"date":"06-08-2018","nav":"11.05370"},{"date":"03-08-2018","nav":"11.04590"},{"date":"02-08-2018","nav":"11.05170"},{"date":"01-08-2018","nav":"11.05300"},{"date":"31-07-2018","nav":"11.04670"},{"date":"30-07-2018","nav":"11.03940"},{"date":"27-07-2018","nav":"11.03130"},{"date":"26-07-2018","nav":"11.02830"},{"date":"25-07-2018","nav":"11.02150"},{"date":"24-07-2018","nav":"11.01760"},{"date":"23-07-2018","nav":"11.01720"},{"date":"20-07-2018","nav":"11.00960"},{"date":"19-07-2018","nav":"11.00880"},{"date":"18-07-2018","nav":"11.00930"},{"date":"17-07-2018","nav":"11.01140"},{"date":"16-07-2018","nav":"11.00440"},{"date":"13-07-2018","nav":"11.00110"},{"date":"12-07-2018","nav":"10.99000"},{"date":"11-07-2018","nav":"10.98160"},{"date":"10-07-2018","nav":"10.98000"},{"date":"09-07-2018","nav":"10.97350"},{"date":"06-07-2018","nav":"10.96420"},{"date":"05-07-2018","nav":"10.96260"},{"date":"04-07-2018","nav":"10.95910"},{"date":"03-07-2018","nav":"10.94980"},{"date":"02-07-2018","nav":"10.94500"},{"date":"29-06-2018","nav":"10.93160"},{"date":"28-06-2018","nav":"10.92760"},{"date":"27-06-2018","nav":"10.93370"},{"date":"26-06-2018","nav":"10.93560"},{"date":"25-06-2018","nav":"10.93350"},{"date":"22-06-2018","nav":"10.92700"},{"date":"21-06-2018","nav":"10.92380"},{"date":"20-06-2018","nav":"10.90880"},{"date":"19-06-2018","nav":"10.90430"},{"date":"18-06-2018","nav":"10.89710"},{"date":"15-06-2018","nav":"10.88390"},{"date":"14-06-2018","nav":"10.87880"},{"date":"13-06-2018","nav":"10.87670"},{"date":"12-06-2018","nav":"10.86740"},{"date":"11-06-2018","nav":"10.86190"},{"date":"08-06-2018","nav":"10.85650"},{"date":"07-06-2018","nav":"10.85260"},{"date":"06-06-2018","nav":"10.86390"},{"date":"05-06-2018","nav":"10.87140"},{"date":"04-06-2018","nav":"10.87140"},{"date":"01-06-2018","nav":"10.86580"},{"date":"31-05-2018","nav":"10.86760"},{"date":"30-05-2018","nav":"10.87500"},{"date":"29-05-2018","nav":"10.86420"},{"date":"28-05-2018","nav":"10.85880"},{"date":"25-05-2018","nav":"10.84690"},{"date":"24-05-2018","nav":"10.83660"},{"date":"23-05-2018","nav":"10.83500"},{"date":"22-05-2018","nav":"10.83780"},{"date":"21-05-2018","nav":"10.83420"},{"date":"18-05-2018","nav":"10.83570"},{"date":"17-05-2018","nav":"10.82600"},{"date":"16-05-2018","nav":"10.83530"},{"date":"15-05-2018","nav":"10.84910"},{"date":"14-05-2018","nav":"10.85860"},{"date":"11-05-2018","nav":"10.86320"},{"date":"10-05-2018","nav":"10.86900"},{"date":"09-05-2018","nav":"10.87210"},{"date":"08-05-2018","nav":"10.87930"},{"date":"07-05-2018","nav":"10.87970"},{"date":"04-05-2018","nav":"10.86970"},{"date":"03-05-2018","nav":"10.86840"},{"date":"02-05-2018","nav":"10.86480"},{"date":"27-04-2018","nav":"10.84350"},{"date":"26-04-2018","nav":"10.84430"},{"date":"25-04-2018","nav":"10.85800"},{"date":"24-04-2018","nav":"10.86660"},{"date":"23-04-2018","nav":"10.86720"},{"date":"20-04-2018","nav":"10.86670"},{"date":"19-04-2018","nav":"10.88270"},{"date":"18-04-2018","nav":"10.89530"},{"date":"17-04-2018","nav":"10.90130"},{"date":"16-04-2018","nav":"10.89970"},{"date":"13-04-2018","nav":"10.89440"},{"date":"12-04-2018","nav":"10.89220"},{"date":"11-04-2018","nav":"10.89040"},{"date":"10-04-2018","nav":"10.89760"},{"date":"09-04-2018","nav":"10.90360"},{"date":"06-04-2018","nav":"10.89590"},{"date":"05-04-2018","nav":"10.89150"},{"date":"04-04-2018","nav":"10.87340"},{"date":"03-04-2018","nav":"10.87060"},{"date":"28-03-2018","nav":"10.84610"},{"date":"27-03-2018","nav":"10.84010"},{"date":"26-03-2018","nav":"10.81320"},{"date":"23-03-2018","nav":"10.80820"},{"date":"22-03-2018","nav":"10.80480"},{"date":"21-03-2018","nav":"10.80050"},{"date":"20-03-2018","nav":"10.80130"},{"date":"19-03-2018","nav":"10.79960"},{"date":"16-03-2018","nav":"10.79770"},{"date":"15-03-2018","nav":"10.78700"},{"date":"14-03-2018","nav":"10.77790"},{"date":"13-03-2018","nav":"10.77780"},{"date":"12-03-2018","nav":"10.76730"},{"date":"09-03-2018","nav":"10.75160"},{"date":"08-03-2018","nav":"10.74960"},{"date":"07-03-2018","nav":"10.73990"},{"date":"06-03-2018","nav":"10.72510"},{"date":"05-03-2018","nav":"10.72060"},{"date":"01-03-2018","nav":"10.71080"},{"date":"28-02-2018","nav":"10.71250"},{"date":"27-02-2018","nav":"10.71050"},{"date":"26-02-2018","nav":"10.71320"},{"date":"23-02-2018","nav":"10.70840"},{"date":"22-02-2018","nav":"10.70140"},{"date":"21-02-2018","nav":"10.70860"},{"date":"20-02-2018","nav":"10.70810"},{"date":"16-02-2018","nav":"10.71050"},{"date":"15-02-2018","nav":"10.70900"},{"date":"14-02-2018","nav":"10.71520"},{"date":"12-02-2018","nav":"10.70760"},{"date":"09-02-2018","nav":"10.70190"},{"date":"08-02-2018","nav":"10.69960"},{"date":"07-02-2018","nav":"10.69470"},{"date":"06-02-2018","nav":"10.68340"},{"date":"05-02-2018","nav":"10.68110"},{"date":"02-02-2018","nav":"10.67710"},{"date":"01-02-2018","nav":"10.67120"},{"date":"31-01-2018","nav":"10.68860"},{"date":"30-01-2018","nav":"10.68630"},{"date":"29-01-2018","nav":"10.69120"},{"date":"25-01-2018","nav":"10.68480"},{"date":"24-01-2018","nav":"10.68690"},{"date":"23-01-2018","nav":"10.68470"},{"date":"22-01-2018","nav":"10.67800"},{"date":"19-01-2018","nav":"10.67660"},{"date":"18-01-2018","nav":"10.67450"},{"date":"17-01-2018","nav":"10.67410"},{"date":"16-01-2018","nav":"10.66570"},{"date":"15-01-2018","nav":"10.67310"},{"date":"12-01-2018","nav":"10.66390"},{"date":"11-01-2018","nav":"10.66160"},{"date":"10-01-2018","nav":"10.66460"},{"date":"09-01-2018","nav":"10.67600"},{"date":"08-01-2018","nav":"10.67650"},{"date":"05-01-2018","nav":"10.67090"},{"date":"04-01-2018","nav":"10.66150"},{"date":"03-01-2018","nav":"10.66130"},{"date":"02-01-2018","nav":"10.66060"},{"date":"01-01-2018","nav":"10.65560"},{"date":"29-12-2017","nav":"10.64100"},{"date":"28-12-2017","nav":"10.62740"},{"date":"27-12-2017","nav":"10.63750"},{"date":"26-12-2017","nav":"10.63720"},{"date":"22-12-2017","nav":"10.63330"},{"date":"21-12-2017","nav":"10.63480"},{"date":"20-12-2017","nav":"10.64030"},{"date":"19-12-2017","nav":"10.64680"},{"date":"18-12-2017","nav":"10.64360"},{"date":"15-12-2017","nav":"10.63770"},{"date":"14-12-2017","nav":"10.63870"},{"date":"13-12-2017","nav":"10.64180"},{"date":"12-12-2017","nav":"10.64780"},{"date":"11-12-2017","nav":"10.64920"},{"date":"08-12-2017","nav":"10.65450"},{"date":"07-12-2017","nav":"10.64510"},{"date":"06-12-2017","nav":"10.64220"},{"date":"05-12-2017","nav":"10.64060"},{"date":"04-12-2017","nav":"10.64000"},{"date":"30-11-2017","nav":"10.63090"},{"date":"29-11-2017","nav":"10.62890"},{"date":"28-11-2017","nav":"10.62650"},{"date":"27-11-2017","nav":"10.62420"},{"date":"24-11-2017","nav":"10.61880"},{"date":"23-11-2017","nav":"10.61880"},{"date":"22-11-2017","nav":"10.62430"},{"date":"21-11-2017","nav":"10.63200"},{"date":"20-11-2017","nav":"10.62660"},{"date":"17-11-2017","nav":"10.61290"},{"date":"16-11-2017","nav":"10.60490"},{"date":"15-11-2017","nav":"10.61280"},{"date":"14-11-2017","nav":"10.61060"},{"date":"13-11-2017","nav":"10.62420"},{"date":"10-11-2017","nav":"10.61810"},{"date":"09-11-2017","nav":"10.61580"},{"date":"08-11-2017","nav":"10.61260"},{"date":"07-11-2017","nav":"10.61270"},{"date":"06-11-2017","nav":"10.61520"},{"date":"03-11-2017","nav":"10.60910"},{"date":"02-11-2017","nav":"10.60690"},{"date":"01-11-2017","nav":"10.60850"},{"date":"31-10-2017","nav":"10.60630"},{"date":"30-10-2017","nav":"10.60520"},{"date":"27-10-2017","nav":"10.60090"},{"date":"26-10-2017","nav":"10.59920"},{"date":"25-10-2017","nav":"10.59700"},{"date":"24-10-2017","nav":"10.59760"},{"date":"23-10-2017","nav":"10.59540"},{"date":"18-10-2017","nav":"10.58910"},{"date":"17-10-2017","nav":"10.58810"},{"date":"16-10-2017","nav":"10.58350"},{"date":"13-10-2017","nav":"10.57570"},{"date":"12-10-2017","nav":"10.56570"},{"date":"11-10-2017","nav":"10.56470"},{"date":"10-10-2017","nav":"10.56160"},{"date":"09-10-2017","nav":"10.55700"},{"date":"06-10-2017","nav":"10.55200"},{"date":"05-10-2017","nav":"10.55100"},{"date":"04-10-2017","nav":"10.55060"},{"date":"03-10-2017","nav":"10.55610"},{"date":"29-09-2017","nav":"10.53550"},{"date":"28-09-2017","nav":"10.53810"},{"date":"27-09-2017","nav":"10.53300"},{"date":"26-09-2017","nav":"10.53120"},{"date":"25-09-2017","nav":"10.52770"},{"date":"22-09-2017","nav":"10.51880"},{"date":"21-09-2017","nav":"10.52230"},{"date":"20-09-2017","nav":"10.53710"},{"date":"19-09-2017","nav":"10.53490"},{"date":"18-09-2017","nav":"10.53170"},{"date":"15-09-2017","nav":"10.52900"},{"date":"14-09-2017","nav":"10.53040"},{"date":"13-09-2017","nav":"10.52830"},{"date":"12-09-2017","nav":"10.53190"},{"date":"11-09-2017","nav":"10.53200"},{"date":"08-09-2017","nav":"10.52720"},{"date":"07-09-2017","nav":"10.52570"},{"date":"06-09-2017","nav":"10.52540"},{"date":"05-09-2017","nav":"10.52130"},{"date":"04-09-2017","nav":"10.52040"},{"date":"01-09-2017","nav":"10.51520"},{"date":"31-08-2017","nav":"10.49760"},{"date":"30-08-2017","nav":"10.49290"},{"date":"29-08-2017","nav":"10.49070"},{"date":"28-08-2017","nav":"10.48730"},{"date":"24-08-2017","nav":"10.47930"},{"date":"23-08-2017","nav":"10.47820"},{"date":"22-08-2017","nav":"10.47750"},{"date":"21-08-2017","nav":"10.48090"},{"date":"18-08-2017","nav":"10.47390"},{"date":"16-08-2017","nav":"10.46900"},{"date":"14-08-2017","nav":"10.46910"},{"date":"11-08-2017","nav":"10.46150"},{"date":"10-08-2017","nav":"10.46300"},{"date":"09-08-2017","nav":"10.46350"},{"date":"08-08-2017","nav":"10.45870"},{"date":"07-08-2017","nav":"10.45230"},{"date":"04-08-2017","nav":"10.44590"},{"date":"03-08-2017","nav":"10.44380"},{"date":"02-08-2017","nav":"10.43110"},{"date":"01-08-2017","nav":"10.42640"},{"date":"31-07-2017","nav":"10.42300"},{"date":"28-07-2017","nav":"10.41580"},{"date":"27-07-2017","nav":"10.40710"},{"date":"26-07-2017","nav":"10.40150"},{"date":"25-07-2017","nav":"10.40330"},{"date":"24-07-2017","nav":"10.39940"},{"date":"21-07-2017","nav":"10.39410"},{"date":"20-07-2017","nav":"10.38510"},{"date":"19-07-2017","nav":"10.38410"},{"date":"18-07-2017","nav":"10.37680"},{"date":"17-07-2017","nav":"10.37090"},{"date":"14-07-2017","nav":"10.36090"},{"date":"13-07-2017","nav":"10.35880"},{"date":"12-07-2017","nav":"10.35030"},{"date":"11-07-2017","nav":"10.34550"},{"date":"10-07-2017","nav":"10.34020"},{"date":"07-07-2017","nav":"10.32940"},{"date":"06-07-2017","nav":"10.32410"},{"date":"05-07-2017","nav":"10.31660"},{"date":"04-07-2017","nav":"10.31110"},{"date":"03-07-2017","nav":"10.30410"},{"date":"30-06-2017","nav":"10.30220"},{"date":"29-06-2017","nav":"10.30470"},{"date":"28-06-2017","nav":"10.30290"},{"date":"27-06-2017","nav":"10.30620"},{"date":"23-06-2017","nav":"10.29700"},{"date":"22-06-2017","nav":"10.29520"},{"date":"21-06-2017","nav":"10.28990"},{"date":"20-06-2017","nav":"10.29010"},{"date":"19-06-2017","nav":"10.28810"},{"date":"16-06-2017","nav":"10.28190"},{"date":"15-06-2017","nav":"10.28390"},{"date":"14-06-2017","nav":"10.27910"},{"date":"13-06-2017","nav":"10.27900"},{"date":"12-06-2017","nav":"10.27440"},{"date":"09-06-2017","nav":"10.26700"},{"date":"08-06-2017","nav":"10.25910"},{"date":"07-06-2017","nav":"10.23060"},{"date":"06-06-2017","nav":"10.21460"},{"date":"05-06-2017","nav":"10.21330"},{"date":"02-06-2017","nav":"10.20530"},{"date":"01-06-2017","nav":"10.20070"},{"date":"31-05-2017","nav":"10.19410"},{"date":"30-05-2017","nav":"10.19010"},{"date":"29-05-2017","nav":"10.18720"},{"date":"26-05-2017","nav":"10.18380"},{"date":"25-05-2017","nav":"10.17730"},{"date":"24-05-2017","nav":"10.17160"},{"date":"23-05-2017","nav":"10.16940"},{"date":"22-05-2017","nav":"10.16720"},{"date":"19-05-2017","nav":"10.15920"},{"date":"18-05-2017","nav":"10.15550"},{"date":"17-05-2017","nav":"10.15240"},{"date":"16-05-2017","nav":"10.15040"},{"date":"15-05-2017","nav":"10.14720"},{"date":"12-05-2017","nav":"10.13260"},{"date":"11-05-2017","nav":"10.13740"},{"date":"09-05-2017","nav":"10.13240"},{"date":"08-05-2017","nav":"10.12460"},{"date":"05-05-2017","nav":"10.11830"},{"date":"04-05-2017","nav":"10.10890"},{"date":"03-05-2017","nav":"10.10590"},{"date":"02-05-2017","nav":"10.10720"},{"date":"28-04-2017","nav":"10.09910"},{"date":"27-04-2017","nav":"10.09390"},{"date":"26-04-2017","nav":"10.09490"},{"date":"25-04-2017","nav":"10.10130"},{"date":"24-04-2017","nav":"10.10000"},{"date":"21-04-2017","nav":"10.09330"},{"date":"20-04-2017","nav":"10.09750"},{"date":"19-04-2017","nav":"10.08820"},{"date":"18-04-2017","nav":"10.08100"},{"date":"17-04-2017","nav":"10.08170"},{"date":"13-04-2017","nav":"10.07720"},{"date":"12-04-2017","nav":"10.06370"},{"date":"11-04-2017","nav":"10.05230"},{"date":"10-04-2017","nav":"10.04880"},{"date":"07-04-2017","nav":"10.03870"},{"date":"06-04-2017","nav":"10.04100"},{"date":"05-04-2017","nav":"10.05900"},{"date":"03-04-2017","nav":"10.05840"},{"date":"31-03-2017","nav":"10.03770"},{"date":"30-03-2017","nav":"10.03710"},{"date":"29-03-2017","nav":"10.04060"},{"date":"27-03-2017","nav":"10.03680"},{"date":"24-03-2017","nav":"10.03070"},{"date":"23-03-2017","nav":"10.02880"},{"date":"22-03-2017","nav":"10.03140"},{"date":"21-03-2017","nav":"10.01610"},{"date":"20-03-2017","nav":"10.01230"},{"date":"17-03-2017","nav":"10.01660"},{"date":"16-03-2017","nav":"10.01830"},{"date":"15-03-2017","nav":"10.01410"}],"status":"SUCCESS"}