{"meta":{"fund_house":"Nippon India Mutual Fund","scheme_type":"IL&FS Mutual Fund","scheme_category":"IDF","scheme_code":142106,"scheme_name":"Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option","isin_growth":null,"isin_div_reinvestment":null},"data":[{"date":"11-05-2021","nav":"12.40480"},{"date":"10-05-2021","nav":"12.40400"},{"date":"07-05-2021","nav":"12.40150"},{"date":"06-05-2021","nav":"12.40070"},{"date":"05-05-2021","nav":"12.39980"},{"date":"04-05-2021","nav":"12.39900"},{"date":"03-05-2021","nav":"12.39850"},{"date":"30-04-2021","nav":"12.41350"},{"date":"29-04-2021","nav":"12.42860"},{"date":"28-04-2021","nav":"12.42070"},{"date":"27-04-2021","nav":"12.39590"},{"date":"26-04-2021","nav":"12.35190"},{"date":"23-04-2021","nav":"12.32510"},{"date":"22-04-2021","nav":"12.33430"},{"date":"20-04-2021","nav":"12.31520"},{"date":"19-04-2021","nav":"12.30960"},{"date":"16-04-2021","nav":"12.34930"},{"date":"15-04-2021","nav":"12.33980"},{"date":"12-04-2021","nav":"12.29940"},{"date":"09-04-2021","nav":"12.40380"},{"date":"08-04-2021","nav":"12.41650"},{"date":"07-04-2021","nav":"12.40660"},{"date":"06-04-2021","nav":"12.37720"},{"date":"05-04-2021","nav":"12.37500"},{"date":"31-03-2021","nav":"12.38190"},{"date":"30-03-2021","nav":"12.39410"},{"date":"26-03-2021","nav":"12.34480"},{"date":"25-03-2021","nav":"12.31300"},{"date":"24-03-2021","nav":"12.34510"},{"date":"23-03-2021","nav":"12.39730"},{"date":"22-03-2021","nav":"12.37850"},{"date":"19-03-2021","nav":"12.37890"},{"date":"18-03-2021","nav":"12.35330"},{"date":"17-03-2021","nav":"12.37910"},{"date":"16-03-2021","nav":"12.41890"},{"date":"15-03-2021","nav":"12.42470"},{"date":"12-03-2021","nav":"12.43720"},{"date":"10-03-2021","nav":"12.45640"},{"date":"09-03-2021","nav":"12.43770"},{"date":"08-03-2021","nav":"12.43410"},{"date":"05-03-2021","nav":"12.42340"},{"date":"04-03-2021","nav":"12.46300"},{"date":"03-03-2021","nav":"12.47760"},{"date":"02-03-2021","nav":"12.43200"},{"date":"01-03-2021","nav":"12.39730"},{"date":"26-02-2021","nav":"12.35060"},{"date":"25-02-2021","nav":"12.42810"},{"date":"24-02-2021","nav":"12.40160"},{"date":"23-02-2021","nav":"12.36060"},{"date":"22-02-2021","nav":"12.33560"},{"date":"18-02-2021","nav":"12.40420"},{"date":"17-02-2021","nav":"12.42040"},{"date":"16-02-2021","nav":"12.42640"},{"date":"15-02-2021","nav":"12.42540"},{"date":"12-02-2021","nav":"12.40450"},{"date":"11-02-2021","nav":"12.40480"},{"date":"10-02-2021","nav":"12.40280"},{"date":"09-02-2021","nav":"12.40140"},{"date":"08-02-2021","nav":"12.39890"},{"date":"05-02-2021","nav":"12.35300"},{"date":"04-02-2021","nav":"12.34770"},{"date":"03-02-2021","nav":"12.33020"},{"date":"02-02-2021","nav":"12.30960"},{"date":"01-02-2021","nav":"12.23370"},{"date":"29-01-2021","nav":"12.11770"},{"date":"28-01-2021","nav":"12.14560"},{"date":"27-01-2021","nav":"12.16300"},{"date":"25-01-2021","nav":"12.21160"},{"date":"22-01-2021","nav":"12.22670"},{"date":"21-01-2021","nav":"12.26120"},{"date":"20-01-2021","nav":"12.27360"},{"date":"19-01-2021","nav":"12.25070"},{"date":"18-01-2021","nav":"12.21300"},{"date":"15-01-2021","nav":"12.24600"},{"date":"14-01-2021","nav":"12.26260"},{"date":"13-01-2021","nav":"12.25820"},{"date":"12-01-2021","nav":"12.24070"},{"date":"11-01-2021","nav":"12.21330"},{"date":"08-01-2021","nav":"12.19480"},{"date":"07-01-2021","nav":"12.16530"},{"date":"06-01-2021","nav":"12.15360"},{"date":"05-01-2021","nav":"12.15530"},{"date":"04-01-2021","nav":"12.14810"},{"date":"01-01-2021","nav":"12.11360"},{"date":"31-12-2020","nav":"12.10060"},{"date":"30-12-2020","nav":"12.09510"},{"date":"29-12-2020","nav":"12.08540"},{"date":"28-12-2020","nav":"12.07840"},{"date":"24-12-2020","nav":"12.05370"},{"date":"23-12-2020","nav":"12.03280"},{"date":"22-12-2020","nav":"11.99430"},{"date":"21-12-2020","nav":"11.97230"},{"date":"18-12-2020","nav":"12.06000"},{"date":"17-12-2020","nav":"12.05560"},{"date":"16-12-2020","nav":"12.05560"},{"date":"15-12-2020","nav":"12.03770"},{"date":"14-12-2020","nav":"12.03450"},{"date":"11-12-2020","nav":"12.02730"},{"date":"10-12-2020","nav":"12.02490"},{"date":"09-12-2020","nav":"12.03910"},{"date":"08-12-2020","nav":"12.01930"},{"date":"07-12-2020","nav":"12.01730"},{"date":"04-12-2020","nav":"11.99730"},{"date":"03-12-2020","nav":"11.97480"},{"date":"02-12-2020","nav":"11.96480"},{"date":"01-12-2020","nav":"11.95850"},{"date":"27-11-2020","nav":"11.93010"},{"date":"26-11-2020","nav":"11.91650"},{"date":"25-11-2020","nav":"11.89330"},{"date":"24-11-2020","nav":"11.92570"},{"date":"23-11-2020","nav":"11.89450"},{"date":"20-11-2020","nav":"11.87830"},{"date":"19-11-2020","nav":"11.87150"},{"date":"18-11-2020","nav":"11.88770"},{"date":"17-11-2020","nav":"11.86440"},{"date":"13-11-2020","nav":"11.82950"},{"date":"12-11-2020","nav":"11.82120"},{"date":"11-11-2020","nav":"11.82410"},{"date":"10-11-2020","nav":"11.81230"},{"date":"09-11-2020","nav":"11.78650"},{"date":"06-11-2020","nav":"11.75150"},{"date":"05-11-2020","nav":"11.73350"},{"date":"04-11-2020","nav":"11.69440"},{"date":"03-11-2020","nav":"11.67540"},{"date":"02-11-2020","nav":"11.65550"},{"date":"29-10-2020","nav":"11.65000"},{"date":"28-10-2020","nav":"11.66020"},{"date":"27-10-2020","nav":"11.68120"},{"date":"26-10-2020","nav":"11.66570"},{"date":"23-10-2020","nav":"11.69640"},{"date":"22-10-2020","nav":"11.67890"},{"date":"21-10-2020","nav":"11.68250"},{"date":"20-10-2020","nav":"11.66740"},{"date":"19-10-2020","nav":"11.65690"},{"date":"16-10-2020","nav":"11.64470"},{"date":"15-10-2020","nav":"11.62210"},{"date":"14-10-2020","nav":"11.66470"},{"date":"13-10-2020","nav":"11.65530"},{"date":"12-10-2020","nav":"11.65960"},{"date":"09-10-2020","nav":"11.66170"},{"date":"08-10-2020","nav":"11.64890"},{"date":"07-10-2020","nav":"11.63740"},{"date":"06-10-2020","nav":"11.62870"},{"date":"05-10-2020","nav":"11.61370"},{"date":"01-10-2020","nav":"11.60160"},{"date":"30-09-2020","nav":"11.57840"},{"date":"29-09-2020","nav":"11.57550"},{"date":"28-09-2020","nav":"11.57720"},{"date":"25-09-2020","nav":"11.53530"},{"date":"24-09-2020","nav":"11.48930"},{"date":"23-09-2020","nav":"11.54360"},{"date":"22-09-2020","nav":"11.54940"},{"date":"21-09-2020","nav":"11.56350"},{"date":"18-09-2020","nav":"11.61810"},{"date":"17-09-2020","nav":"11.61700"},{"date":"16-09-2020","nav":"11.62580"},{"date":"15-09-2020","nav":"11.60510"},{"date":"14-09-2020","nav":"11.59010"},{"date":"11-09-2020","nav":"11.58200"},{"date":"10-09-2020","nav":"11.58350"},{"date":"09-09-2020","nav":"11.55740"},{"date":"08-09-2020","nav":"11.55980"},{"date":"07-09-2020","nav":"11.57690"},{"date":"04-09-2020","nav":"11.57990"},{"date":"03-09-2020","nav":"11.60850"},{"date":"02-09-2020","nav":"11.60600"},{"date":"01-09-2020","nav":"11.58300"},{"date":"31-08-2020","nav":"11.56480"},{"date":"28-08-2020","nav":"11.61910"},{"date":"27-08-2020","nav":"11.60780"},{"date":"26-08-2020","nav":"11.60060"},{"date":"25-08-2020","nav":"11.59270"},{"date":"24-08-2020","nav":"11.59380"},{"date":"21-08-2020","nav":"11.57860"},{"date":"20-08-2020","nav":"11.56460"},{"date":"19-08-2020","nav":"11.56960"},{"date":"18-08-2020","nav":"11.55800"},{"date":"17-08-2020","nav":"11.53180"},{"date":"14-08-2020","nav":"11.52170"},{"date":"13-08-2020","nav":"11.54080"},{"date":"12-08-2020","nav":"11.53040"},{"date":"11-08-2020","nav":"11.52080"},{"date":"10-08-2020","nav":"11.51930"},{"date":"07-08-2020","nav":"11.50540"},{"date":"06-08-2020","nav":"11.50080"},{"date":"05-08-2020","nav":"11.48550"},{"date":"04-08-2020","nav":"11.47790"},{"date":"03-08-2020","nav":"11.44520"},{"date":"31-07-2020","nav":"11.45730"},{"date":"30-07-2020","nav":"11.45310"},{"date":"29-07-2020","nav":"11.45800"},{"date":"28-07-2020","nav":"11.46200"},{"date":"27-07-2020","nav":"11.44410"},{"date":"24-07-2020","nav":"11.45980"},{"date":"23-07-2020","nav":"11.46180"},{"date":"22-07-2020","nav":"11.44200"},{"date":"21-07-2020","nav":"11.44350"},{"date":"20-07-2020","nav":"11.42930"},{"date":"17-07-2020","nav":"11.40780"},{"date":"16-07-2020","nav":"11.37840"},{"date":"15-07-2020","nav":"11.36000"},{"date":"14-07-2020","nav":"11.36470"},{"date":"13-07-2020","nav":"11.38980"},{"date":"10-07-2020","nav":"11.38100"},{"date":"09-07-2020","nav":"11.38680"},{"date":"08-07-2020","nav":"11.36880"},{"date":"07-07-2020","nav":"11.37500"},{"date":"06-07-2020","nav":"11.36790"},{"date":"03-07-2020","nav":"11.33040"},{"date":"02-07-2020","nav":"11.31350"},{"date":"01-07-2020","nav":"11.28870"},{"date":"30-06-2020","nav":"11.27660"},{"date":"29-06-2020","nav":"11.27280"},{"date":"26-06-2020","nav":"11.28670"},{"date":"25-06-2020","nav":"11.26610"},{"date":"24-06-2020","nav":"11.26530"},{"date":"23-06-2020","nav":"11.29170"},{"date":"22-06-2020","nav":"11.26570"},{"date":"19-06-2020","nav":"11.25190"},{"date":"18-06-2020","nav":"11.22650"},{"date":"17-06-2020","nav":"11.19160"},{"date":"16-06-2020","nav":"11.18730"},{"date":"15-06-2020","nav":"11.17010"},{"date":"12-06-2020","nav":"11.19490"},{"date":"11-06-2020","nav":"11.17560"},{"date":"10-06-2020","nav":"11.19720"},{"date":"09-06-2020","nav":"11.19170"},{"date":"08-06-2020","nav":"11.20680"},{"date":"05-06-2020","nav":"11.21110"},{"date":"04-06-2020","nav":"11.17190"},{"date":"03-06-2020","nav":"11.17460"},{"date":"02-06-2020","nav":"11.16030"},{"date":"01-06-2020","nav":"11.14470"},{"date":"29-05-2020","nav":"11.10300"},{"date":"28-05-2020","nav":"11.09490"},{"date":"27-05-2020","nav":"11.05170"},{"date":"26-05-2020","nav":"11.01630"},{"date":"22-05-2020","nav":"11.00550"},{"date":"21-05-2020","nav":"10.99380"},{"date":"20-05-2020","nav":"10.97770"},{"date":"19-05-2020","nav":"10.94210"},{"date":"18-05-2020","nav":"10.92450"},{"date":"15-05-2020","nav":"10.96400"},{"date":"14-05-2020","nav":"10.95490"},{"date":"13-05-2020","nav":"10.98450"},{"date":"12-05-2020","nav":"10.95490"},{"date":"11-05-2020","nav":"10.94710"},{"date":"08-05-2020","nav":"10.94550"},{"date":"06-05-2020","nav":"10.94670"},{"date":"05-05-2020","nav":"10.93070"},{"date":"04-05-2020","nav":"10.93430"},{"date":"30-04-2020","nav":"11.00390"},{"date":"29-04-2020","nav":"10.96170"},{"date":"28-04-2020","nav":"10.93050"},{"date":"27-04-2020","nav":"10.92360"},{"date":"24-04-2020","nav":"10.90900"},{"date":"23-04-2020","nav":"10.93920"},{"date":"22-04-2020","nav":"10.90510"},{"date":"21-04-2020","nav":"10.88020"},{"date":"20-04-2020","nav":"10.92240"},{"date":"17-04-2020","nav":"10.91820"},{"date":"16-04-2020","nav":"10.85260"},{"date":"15-04-2020","nav":"10.82400"},{"date":"13-04-2020","nav":"10.82080"},{"date":"09-04-2020","nav":"10.82360"},{"date":"08-04-2020","nav":"10.77130"},{"date":"07-04-2020","nav":"10.77880"},{"date":"03-04-2020","nav":"10.67170"},{"date":"31-03-2020","nav":"10.72950"},{"date":"30-03-2020","nav":"10.68650"},{"date":"27-03-2020","nav":"10.73470"},{"date":"26-03-2020","nav":"10.63980"},{"date":"24-03-2020","nav":"10.50180"},{"date":"23-03-2020","nav":"10.49110"},{"date":"20-03-2020","nav":"10.69150"},{"date":"19-03-2020","nav":"10.62580"},{"date":"18-03-2020","nav":"10.70350"},{"date":"17-03-2020","nav":"10.79590"},{"date":"16-03-2020","nav":"10.84220"},{"date":"13-03-2020","nav":"10.96090"},{"date":"12-03-2020","nav":"10.90200"},{"date":"11-03-2020","nav":"11.04380"},{"date":"09-03-2020","nav":"11.06360"},{"date":"06-03-2020","nav":"11.14770"},{"date":"05-03-2020","nav":"11.19030"},{"date":"04-03-2020","nav":"11.18530"},{"date":"03-03-2020","nav":"11.19530"},{"date":"02-03-2020","nav":"11.15560"},{"date":"28-02-2020","nav":"11.17270"},{"date":"27-02-2020","nav":"11.24110"},{"date":"26-02-2020","nav":"11.25190"},{"date":"25-02-2020","nav":"11.27470"},{"date":"24-02-2020","nav":"11.28450"},{"date":"20-02-2020","nav":"11.32090"},{"date":"18-02-2020","nav":"11.29660"},{"date":"17-02-2020","nav":"11.30290"},{"date":"14-02-2020","nav":"11.30990"},{"date":"13-02-2020","nav":"11.32180"},{"date":"12-02-2020","nav":"11.32010"},{"date":"11-02-2020","nav":"11.31840"},{"date":"10-02-2020","nav":"11.30910"},{"date":"07-02-2020","nav":"11.32810"},{"date":"06-02-2020","nav":"11.32890"},{"date":"05-02-2020","nav":"11.29960"},{"date":"04-02-2020","nav":"11.27360"},{"date":"03-02-2020","nav":"11.23180"},{"date":"31-01-2020","nav":"11.27030"},{"date":"30-01-2020","nav":"11.27930"},{"date":"29-01-2020","nav":"11.29380"},{"date":"28-01-2020","nav":"11.27640"},{"date":"27-01-2020","nav":"11.29100"},{"date":"24-01-2020","nav":"11.30520"},{"date":"23-01-2020","nav":"11.29080"},{"date":"22-01-2020","nav":"11.26970"},{"date":"21-01-2020","nav":"11.27090"},{"date":"20-01-2020","nav":"11.27870"},{"date":"17-01-2020","nav":"11.28800"},{"date":"16-01-2020","nav":"11.27760"},{"date":"15-01-2020","nav":"11.27020"},{"date":"14-01-2020","nav":"11.27110"},{"date":"13-01-2020","nav":"11.27090"},{"date":"10-01-2020","nav":"11.25220"},{"date":"09-01-2020","nav":"11.24990"},{"date":"08-01-2020","nav":"11.20310"},{"date":"07-01-2020","nav":"11.20350"},{"date":"06-01-2020","nav":"11.19220"},{"date":"03-01-2020","nav":"11.23210"},{"date":"02-01-2020","nav":"11.23780"},{"date":"01-01-2020","nav":"11.21090"},{"date":"31-12-2019","nav":"11.20730"},{"date":"30-12-2019","nav":"11.21810"},{"date":"27-12-2019","nav":"11.20830"},{"date":"26-12-2019","nav":"11.18710"},{"date":"24-12-2019","nav":"11.19250"},{"date":"23-12-2019","nav":"11.19500"},{"date":"20-12-2019","nav":"11.19170"},{"date":"19-12-2019","nav":"11.18810"},{"date":"18-12-2019","nav":"11.17810"},{"date":"17-12-2019","nav":"11.16490"},{"date":"16-12-2019","nav":"11.14560"},{"date":"13-12-2019","nav":"11.15080"},{"date":"12-12-2019","nav":"11.13020"},{"date":"11-12-2019","nav":"11.11140"},{"date":"10-12-2019","nav":"11.10960"},{"date":"09-12-2019","nav":"11.11790"},{"date":"06-12-2019","nav":"11.11840"},{"date":"05-12-2019","nav":"11.14470"},{"date":"04-12-2019","nav":"11.16200"},{"date":"03-12-2019","nav":"11.14820"},{"date":"02-12-2019","nav":"11.16470"},{"date":"29-11-2019","nav":"11.16120"},{"date":"28-11-2019","nav":"11.17280"},{"date":"27-11-2019","nav":"11.15370"},{"date":"26-11-2019","nav":"11.13860"},{"date":"25-11-2019","nav":"11.14970"},{"date":"22-11-2019","nav":"11.11770"},{"date":"21-11-2019","nav":"11.11810"},{"date":"20-11-2019","nav":"11.12640"},{"date":"19-11-2019","nav":"11.11060"},{"date":"18-11-2019","nav":"11.09560"},{"date":"15-11-2019","nav":"11.08510"},{"date":"14-11-2019","nav":"11.06840"},{"date":"13-11-2019","nav":"11.06170"},{"date":"11-11-2019","nav":"11.07450"},{"date":"08-11-2019","nav":"11.06290"},{"date":"07-11-2019","nav":"11.06740"},{"date":"06-11-2019","nav":"11.05690"},{"date":"05-11-2019","nav":"11.05120"},{"date":"04-11-2019","nav":"11.06390"},{"date":"01-11-2019","nav":"11.05880"},{"date":"31-10-2019","nav":"11.04770"},{"date":"30-10-2019","nav":"11.02850"},{"date":"29-10-2019","nav":"11.01170"},{"date":"25-10-2019","nav":"10.96230"},{"date":"24-10-2019","nav":"10.95540"},{"date":"23-10-2019","nav":"10.95930"},{"date":"22-10-2019","nav":"10.95580"},{"date":"18-10-2019","nav":"10.96090"},{"date":"17-10-2019","nav":"10.94320"},{"date":"16-10-2019","nav":"10.91500"},{"date":"15-10-2019","nav":"10.90570"},{"date":"14-10-2019","nav":"10.89100"},{"date":"11-10-2019","nav":"10.87770"},{"date":"10-10-2019","nav":"10.86260"},{"date":"09-10-2019","nav":"10.87690"},{"date":"07-10-2019","nav":"10.83240"},{"date":"04-10-2019","nav":"10.83410"},{"date":"03-10-2019","nav":"10.86140"},{"date":"01-10-2019","nav":"10.85700"},{"date":"30-09-2019","nav":"10.88020"},{"date":"27-09-2019","nav":"10.88610"},{"date":"26-09-2019","nav":"10.90060"},{"date":"25-09-2019","nav":"10.87070"},{"date":"24-09-2019","nav":"10.90710"},{"date":"23-09-2019","nav":"10.90840"},{"date":"20-09-2019","nav":"10.84880"},{"date":"19-09-2019","nav":"10.74340"},{"date":"18-09-2019","nav":"10.76380"},{"date":"17-09-2019","nav":"10.75290"},{"date":"16-09-2019","nav":"10.78670"},{"date":"13-09-2019","nav":"10.79840"},{"date":"12-09-2019","nav":"10.78440"},{"date":"11-09-2019","nav":"10.78780"},{"date":"09-09-2019","nav":"10.77200"},{"date":"06-09-2019","nav":"10.75170"},{"date":"05-09-2019","nav":"10.72980"},{"date":"04-09-2019","nav":"10.72110"},{"date":"03-09-2019","nav":"10.71080"},{"date":"30-08-2019","nav":"10.73500"},{"date":"29-08-2019","nav":"10.71770"},{"date":"28-08-2019","nav":"10.72680"},{"date":"27-08-2019","nav":"10.73790"},{"date":"26-08-2019","nav":"10.72150"},{"date":"23-08-2019","nav":"10.68120"},{"date":"22-08-2019","nav":"10.66000"},{"date":"21-08-2019","nav":"10.68450"},{"date":"20-08-2019","nav":"10.69980"},{"date":"19-08-2019","nav":"10.70300"},{"date":"16-08-2019","nav":"10.69710"},{"date":"14-08-2019","nav":"10.69080"},{"date":"13-08-2019","nav":"10.67530"},{"date":"09-08-2019","nav":"10.71010"},{"date":"08-08-2019","nav":"10.70000"},{"date":"07-08-2019","nav":"10.66280"},{"date":"06-08-2019","nav":"10.67680"},{"date":"05-08-2019","nav":"10.65090"},{"date":"02-08-2019","nav":"10.67610"},{"date":"01-08-2019","nav":"10.66580"},{"date":"31-07-2019","nav":"10.68700"},{"date":"30-07-2019","nav":"10.66440"},{"date":"29-07-2019","nav":"10.68980"},{"date":"26-07-2019","nav":"10.70220"},{"date":"25-07-2019","nav":"10.69700"},{"date":"24-07-2019","nav":"10.69830"},{"date":"23-07-2019","nav":"10.71120"},{"date":"22-07-2019","nav":"10.71760"},{"date":"19-07-2019","nav":"10.71960"},{"date":"18-07-2019","nav":"10.75490"},{"date":"17-07-2019","nav":"10.77820"},{"date":"16-07-2019","nav":"10.77370"},{"date":"15-07-2019","nav":"10.75450"},{"date":"12-07-2019","nav":"10.74720"},{"date":"11-07-2019","nav":"10.74570"},{"date":"10-07-2019","nav":"10.72140"},{"date":"09-07-2019","nav":"10.72770"},{"date":"08-07-2019","nav":"10.71840"},{"date":"05-07-2019","nav":"10.75040"},{"date":"04-07-2019","nav":"10.76530"},{"date":"03-07-2019","nav":"10.75260"},{"date":"02-07-2019","nav":"10.74350"},{"date":"01-07-2019","nav":"10.73470"},{"date":"28-06-2019","nav":"10.71430"},{"date":"27-06-2019","nav":"10.72180"},{"date":"26-06-2019","nav":"10.71620"},{"date":"25-06-2019","nav":"10.70830"},{"date":"24-06-2019","nav":"10.69350"},{"date":"21-06-2019","nav":"10.68990"},{"date":"20-06-2019","nav":"10.70210"},{"date":"19-06-2019","nav":"10.66640"},{"date":"18-06-2019","nav":"10.67240"},{"date":"17-06-2019","nav":"10.65670"},{"date":"14-06-2019","nav":"10.68590"},{"date":"13-06-2019","nav":"10.69550"},{"date":"12-06-2019","nav":"10.69390"},{"date":"11-06-2019","nav":"10.70340"},{"date":"10-06-2019","nav":"10.69740"},{"date":"07-06-2019","nav":"10.68810"},{"date":"06-06-2019","nav":"10.69000"},{"date":"04-06-2019","nav":"10.71800"},{"date":"03-06-2019","nav":"10.72600"},{"date":"31-05-2019","nav":"10.69640"},{"date":"30-05-2019","nav":"10.69490"},{"date":"29-05-2019","nav":"10.68470"},{"date":"28-05-2019","nav":"10.70350"},{"date":"27-05-2019","nav":"10.70050"},{"date":"24-05-2019","nav":"10.66070"},{"date":"23-05-2019","nav":"10.60720"},{"date":"22-05-2019","nav":"10.60410"},{"date":"21-05-2019","nav":"10.59390"},{"date":"20-05-2019","nav":"10.61280"},{"date":"17-05-2019","nav":"10.53210"},{"date":"16-05-2019","nav":"10.50100"},{"date":"15-05-2019","nav":"10.48800"},{"date":"14-05-2019","nav":"10.50370"},{"date":"13-05-2019","nav":"10.47750"},{"date":"10-05-2019","nav":"10.50580"},{"date":"09-05-2019","nav":"10.50920"},{"date":"08-05-2019","nav":"10.51280"},{"date":"07-05-2019","nav":"10.53400"},{"date":"06-05-2019","nav":"10.55070"},{"date":"03-05-2019","nav":"10.55890"},{"date":"02-05-2019","nav":"10.55810"},{"date":"30-04-2019","nav":"10.56620"},{"date":"26-04-2019","nav":"10.56340"},{"date":"25-04-2019","nav":"10.55400"},{"date":"24-04-2019","nav":"10.56920"},{"date":"23-04-2019","nav":"10.55110"},{"date":"22-04-2019","nav":"10.56480"},{"date":"18-04-2019","nav":"10.59420"},{"date":"16-04-2019","nav":"10.60550"},{"date":"15-04-2019","nav":"10.58790"},{"date":"12-04-2019","nav":"10.57600"},{"date":"11-04-2019","nav":"10.57030"},{"date":"10-04-2019","nav":"10.56950"},{"date":"09-04-2019","nav":"10.57570"},{"date":"08-04-2019","nav":"10.56690"},{"date":"05-04-2019","nav":"10.58270"},{"date":"04-04-2019","nav":"10.57500"},{"date":"03-04-2019","nav":"10.58920"},{"date":"02-04-2019","nav":"10.60660"},{"date":"29-03-2019","nav":"10.56390"},{"date":"28-03-2019","nav":"10.53410"},{"date":"27-03-2019","nav":"10.51320"},{"date":"26-03-2019","nav":"10.50320"},{"date":"25-03-2019","nav":"10.48080"},{"date":"22-03-2019","nav":"10.49460"},{"date":"20-03-2019","nav":"10.50170"},{"date":"19-03-2019","nav":"10.50550"},{"date":"18-03-2019","nav":"10.49650"},{"date":"15-03-2019","nav":"10.48540"},{"date":"14-03-2019","nav":"10.47820"},{"date":"13-03-2019","nav":"10.45670"},{"date":"12-03-2019","nav":"10.45370"},{"date":"11-03-2019","nav":"10.42490"},{"date":"08-03-2019","nav":"10.38660"},{"date":"07-03-2019","nav":"10.39040"},{"date":"06-03-2019","nav":"10.38630"},{"date":"05-03-2019","nav":"10.37020"},{"date":"01-03-2019","nav":"10.32490"},{"date":"28-02-2019","nav":"10.30350"},{"date":"27-02-2019","nav":"10.29730"},{"date":"26-02-2019","nav":"10.30210"},{"date":"25-02-2019","nav":"10.31380"},{"date":"22-02-2019","nav":"10.29070"},{"date":"21-02-2019","nav":"10.28250"},{"date":"20-02-2019","nav":"10.27020"},{"date":"18-02-2019","nav":"10.23870"},{"date":"15-02-2019","nav":"10.26370"},{"date":"14-02-2019","nav":"10.27270"},{"date":"13-02-2019","nav":"10.27580"},{"date":"12-02-2019","nav":"10.26590"},{"date":"11-02-2019","nav":"10.27500"},{"date":"08-02-2019","nav":"10.28480"},{"date":"07-02-2019","nav":"10.30860"},{"date":"06-02-2019","nav":"10.27980"},{"date":"05-02-2019","nav":"10.26780"},{"date":"04-02-2019","nav":"10.27030"},{"date":"01-02-2019","nav":"10.27160"},{"date":"31-01-2019","nav":"10.27810"},{"date":"30-01-2019","nav":"10.25230"},{"date":"29-01-2019","nav":"10.24180"},{"date":"28-01-2019","nav":"10.24150"},{"date":"25-01-2019","nav":"10.25780"},{"date":"24-01-2019","nav":"10.27980"},{"date":"23-01-2019","nav":"10.27850"},{"date":"22-01-2019","nav":"10.28900"},{"date":"21-01-2019","nav":"10.29110"},{"date":"18-01-2019","nav":"10.28530"},{"date":"17-01-2019","nav":"10.29330"},{"date":"16-01-2019","nav":"10.29550"},{"date":"15-01-2019","nav":"10.29900"},{"date":"14-01-2019","nav":"10.28490"},{"date":"11-01-2019","nav":"10.28130"},{"date":"10-01-2019","nav":"10.28170"},{"date":"09-01-2019","nav":"10.27800"},{"date":"08-01-2019","nav":"10.26400"},{"date":"07-01-2019","nav":"10.24660"},{"date":"04-01-2019","nav":"10.23160"},{"date":"03-01-2019","nav":"10.21700"},{"date":"02-01-2019","nav":"10.23820"},{"date":"01-01-2019","nav":"10.25910"},{"date":"31-12-2018","nav":"10.25620"},{"date":"28-12-2018","nav":"10.24690"},{"date":"27-12-2018","nav":"10.23320"},{"date":"26-12-2018","nav":"10.22800"},{"date":"24-12-2018","nav":"10.20990"},{"date":"21-12-2018","nav":"10.22120"},{"date":"20-12-2018","nav":"10.25000"},{"date":"19-12-2018","nav":"10.25130"},{"date":"18-12-2018","nav":"10.22340"},{"date":"17-12-2018","nav":"10.21310"},{"date":"14-12-2018","nav":"10.19370"},{"date":"13-12-2018","nav":"10.18650"},{"date":"12-12-2018","nav":"10.17760"},{"date":"11-12-2018","nav":"10.12770"},{"date":"10-12-2018","nav":"10.11490"},{"date":"07-12-2018","nav":"10.15300"},{"date":"06-12-2018","nav":"10.14590"},{"date":"05-12-2018","nav":"10.16630"},{"date":"04-12-2018","nav":"10.18230"},{"date":"03-12-2018","nav":"10.18990"},{"date":"30-11-2018","nav":"10.18110"},{"date":"29-11-2018","nav":"10.17740"},{"date":"28-11-2018","nav":"10.14790"},{"date":"27-11-2018","nav":"10.14550"},{"date":"26-11-2018","nav":"10.13720"},{"date":"22-11-2018","nav":"10.12050"},{"date":"20-11-2018","nav":"10.12320"},{"date":"19-11-2018","nav":"10.13560"},{"date":"16-11-2018","nav":"10.11440"},{"date":"15-11-2018","nav":"10.10390"},{"date":"14-11-2018","nav":"10.09740"},{"date":"13-11-2018","nav":"10.09020"},{"date":"12-11-2018","nav":"10.07160"},{"date":"09-11-2018","nav":"10.08830"},{"date":"06-11-2018","nav":"10.06930"},{"date":"05-11-2018","nav":"10.06990"},{"date":"02-11-2018","nav":"10.06600"},{"date":"01-11-2018","nav":"10.02120"},{"date":"31-10-2018","nav":"10.01240"},{"date":"30-10-2018","nav":"9.98840"},{"date":"29-10-2018","nav":"9.98540"},{"date":"26-10-2018","nav":"9.94320"},{"date":"25-10-2018","nav":"9.95410"},{"date":"24-10-2018","nav":"9.97100"},{"date":"23-10-2018","nav":"9.96120"},{"date":"22-10-2018","nav":"9.97970"},{"date":"19-10-2018","nav":"9.98960"},{"date":"17-10-2018","nav":"10.00210"},{"date":"16-10-2018","nav":"10.03050"},{"date":"15-10-2018","nav":"10.00920"},{"date":"12-10-2018","nav":"9.99430"},{"date":"11-10-2018","nav":"9.94620"},{"date":"10-10-2018","nav":"9.97970"},{"date":"09-10-2018","nav":"9.93600"},{"date":"08-10-2018","nav":"9.95180"},{"date":"05-10-2018","nav":"9.95030"},{"date":"04-10-2018","nav":"9.97020"},{"date":"03-10-2018","nav":"10.01120"},{"date":"01-10-2018","nav":"10.03900"},{"date":"28-09-2018","nav":"10.02560"},{"date":"27-09-2018","nav":"10.03250"},{"date":"26-09-2018","nav":"10.04170"},{"date":"25-09-2018","nav":"10.03450"},{"date":"24-09-2018","nav":"10.03610"},{"date":"21-09-2018","nav":"10.09390"},{"date":"19-09-2018","nav":"10.11670"},{"date":"18-09-2018","nav":"10.12510"},{"date":"17-09-2018","nav":"10.14700"},{"date":"14-09-2018","nav":"10.16680"},{"date":"12-09-2018","nav":"10.13490"},{"date":"11-09-2018","nav":"10.12300"},{"date":"10-09-2018","nav":"10.15000"},{"date":"07-09-2018","nav":"10.19540"},{"date":"06-09-2018","nav":"10.17330"},{"date":"05-09-2018","nav":"10.16420"},{"date":"04-09-2018","nav":"10.18100"},{"date":"03-09-2018","nav":"10.21940"},{"date":"31-08-2018","nav":"10.22720"},{"date":"30-08-2018","nav":"10.22720"},{"date":"29-08-2018","nav":"10.22830"},{"date":"28-08-2018","nav":"10.22720"},{"date":"27-08-2018","nav":"10.22790"},{"date":"24-08-2018","nav":"10.20170"},{"date":"23-08-2018","nav":"10.20300"},{"date":"21-08-2018","nav":"10.20120"},{"date":"20-08-2018","nav":"10.19970"},{"date":"16-08-2018","nav":"10.15370"},{"date":"14-08-2018","nav":"10.15630"},{"date":"13-08-2018","nav":"10.13680"},{"date":"10-08-2018","nav":"10.14820"},{"date":"09-08-2018","nav":"10.15600"},{"date":"08-08-2018","nav":"10.14630"},{"date":"07-08-2018","nav":"10.13230"},{"date":"06-08-2018","nav":"10.13190"},{"date":"03-08-2018","nav":"10.11850"},{"date":"02-08-2018","nav":"10.10550"},{"date":"01-08-2018","nav":"10.11340"},{"date":"31-07-2018","nav":"10.10740"},{"date":"30-07-2018","nav":"10.09260"},{"date":"27-07-2018","nav":"10.08110"},{"date":"26-07-2018","nav":"10.06000"},{"date":"25-07-2018","nav":"10.04520"},{"date":"24-07-2018","nav":"10.04780"},{"date":"23-07-2018","nav":"10.01700"},{"date":"20-07-2018","nav":"9.99330"},{"date":"19-07-2018","nav":"9.97320"},{"date":"18-07-2018","nav":"9.97380"},{"date":"17-07-2018","nav":"9.99440"},{"date":"16-07-2018","nav":"9.96990"},{"date":"13-07-2018","nav":"10.00330"},{"date":"12-07-2018","nav":"10.01150"},{"date":"11-07-2018","nav":"9.99870"},{"date":"10-07-2018","nav":"10.00980"},{"date":"09-07-2018","nav":"9.99150"},{"date":"06-07-2018","nav":"9.96800"},{"date":"05-07-2018","nav":"9.95990"},{"date":"04-07-2018","nav":"9.96850"},{"date":"03-07-2018","nav":"9.95180"},{"date":"02-07-2018","nav":"9.93730"},{"date":"29-06-2018","nav":"9.94070"},{"date":"28-06-2018","nav":"9.92170"},{"date":"27-06-2018","nav":"9.93720"},{"date":"26-06-2018","nav":"9.96120"},{"date":"25-06-2018","nav":"9.95630"},{"date":"22-06-2018","nav":"9.96670"},{"date":"21-06-2018","nav":"9.95600"},{"date":"20-06-2018","nav":"9.95740"},{"date":"19-06-2018","nav":"9.94200"},{"date":"18-06-2018","nav":"9.95280"},{"date":"15-06-2018","nav":"9.95070"},{"date":"14-06-2018","nav":"9.94690"},{"date":"13-06-2018","nav":"9.94430"},{"date":"12-06-2018","nav":"9.93610"},{"date":"11-06-2018","nav":"9.92640"},{"date":"08-06-2018","nav":"9.91710"},{"date":"07-06-2018","nav":"9.91240"},{"date":"06-06-2018","nav":"9.90210"},{"date":"05-06-2018","nav":"9.89290"},{"date":"04-06-2018","nav":"9.89330"},{"date":"01-06-2018","nav":"9.90510"},{"date":"31-05-2018","nav":"9.92010"},{"date":"30-05-2018","nav":"9.92340"},{"date":"29-05-2018","nav":"9.92310"},{"date":"28-05-2018","nav":"9.92770"},{"date":"25-05-2018","nav":"9.89730"},{"date":"24-05-2018","nav":"9.86770"},{"date":"23-05-2018","nav":"9.86530"},{"date":"22-05-2018","nav":"9.88520"},{"date":"21-05-2018","nav":"9.87110"},{"date":"18-05-2018","nav":"9.89610"},{"date":"17-05-2018","nav":"9.91490"},{"date":"16-05-2018","nav":"9.93420"},{"date":"15-05-2018","nav":"9.95870"},{"date":"14-05-2018","nav":"9.97850"},{"date":"11-05-2018","nav":"9.98820"},{"date":"10-05-2018","nav":"9.97910"},{"date":"09-05-2018","nav":"9.99090"},{"date":"08-05-2018","nav":"9.99730"},{"date":"07-05-2018","nav":"9.99830"},{"date":"04-05-2018","nav":"9.97080"},{"date":"03-05-2018","nav":"9.98510"},{"date":"02-05-2018","nav":"9.99260"},{"date":"27-04-2018","nav":"9.98820"},{"date":"26-04-2018","nav":"9.96600"},{"date":"25-04-2018","nav":"9.98070"},{"date":"24-04-2018","nav":"10.00410"},{"date":"23-04-2018","nav":"10.01010"},{"date":"20-04-2018","nav":"10.00310"},{"date":"19-04-2018","nav":"10.02490"},{"date":"18-04-2018","nav":"10.02930"},{"date":"17-04-2018","nav":"10.04460"},{"date":"16-04-2018","nav":"10.03930"},{"date":"13-04-2018","nav":"10.02820"},{"date":"12-04-2018","nav":"10.02650"},{"date":"11-04-2018","nav":"10.02450"},{"date":"10-04-2018","nav":"10.03090"},{"date":"09-04-2018","nav":"10.03960"},{"date":"06-04-2018","nav":"10.03150"},{"date":"05-04-2018","nav":"10.02910"},{"date":"04-04-2018","nav":"9.98090"},{"date":"03-04-2018","nav":"9.99680"},{"date":"28-03-2018","nav":"9.94910"},{"date":"27-03-2018","nav":"9.96080"},{"date":"26-03-2018","nav":"9.92160"},{"date":"23-03-2018","nav":"9.89750"},{"date":"22-03-2018","nav":"9.92030"},{"date":"21-03-2018","nav":"9.92470"},{"date":"20-03-2018","nav":"9.92370"},{"date":"19-03-2018","nav":"9.91650"},{"date":"16-03-2018","nav":"9.93440"},{"date":"15-03-2018","nav":"9.95220"},{"date":"14-03-2018","nav":"9.95020"},{"date":"13-03-2018","nav":"9.94850"},{"date":"12-03-2018","nav":"9.93660"},{"date":"09-03-2018","nav":"9.89460"},{"date":"08-03-2018","nav":"9.90170"},{"date":"07-03-2018","nav":"9.87910"},{"date":"06-03-2018","nav":"9.88590"},{"date":"05-03-2018","nav":"9.90160"},{"date":"01-03-2018","nav":"9.91750"},{"date":"28-02-2018","nav":"9.92690"},{"date":"27-02-2018","nav":"9.93560"},{"date":"26-02-2018","nav":"9.94510"},{"date":"23-02-2018","nav":"9.91510"},{"date":"22-02-2018","nav":"9.88230"},{"date":"21-02-2018","nav":"9.89770"},{"date":"20-02-2018","nav":"9.90160"},{"date":"16-02-2018","nav":"9.92610"},{"date":"15-02-2018","nav":"9.94300"},{"date":"14-02-2018","nav":"9.95390"},{"date":"12-02-2018","nav":"9.95730"},{"date":"09-02-2018","nav":"9.93550"},{"date":"08-02-2018","nav":"9.94900"},{"date":"07-02-2018","nav":"9.91260"},{"date":"06-02-2018","nav":"9.90580"},{"date":"05-02-2018","nav":"9.92310"},{"date":"02-02-2018","nav":"9.92390"},{"date":"01-02-2018","nav":"9.98120"},{"date":"31-01-2018","nav":"10.00210"},{"date":"30-01-2018","nav":"10.00010"},{"date":"29-01-2018","nav":"10.02140"},{"date":"25-01-2018","nav":"10.01930"},{"date":"24-01-2018","nav":"10.03300"},{"date":"23-01-2018","nav":"10.04860"},{"date":"22-01-2018","nav":"10.02360"},{"date":"19-01-2018","nav":"10.01360"},{"date":"18-01-2018","nav":"10.00160"},{"date":"17-01-2018","nav":"10.01320"},{"date":"16-01-2018","nav":"9.98620"},{"date":"15-01-2018","nav":"10.01240"},{"date":"12-01-2018","nav":"10.00550"}],"status":"SUCCESS"}