{"meta":{"fund_house":"UTI Mutual Fund","scheme_type":"IL&FS Mutual Fund","scheme_category":"IDF","scheme_code":142326,"scheme_name":"UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option","isin_growth":null,"isin_div_reinvestment":null},"data":[{"date":"15-04-2021","nav":"11.54250"},{"date":"12-04-2021","nav":"11.80970"},{"date":"09-04-2021","nav":"11.80320"},{"date":"08-04-2021","nav":"11.80110"},{"date":"07-04-2021","nav":"11.79900"},{"date":"06-04-2021","nav":"11.79680"},{"date":"05-04-2021","nav":"11.79460"},{"date":"31-03-2021","nav":"11.78380"},{"date":"30-03-2021","nav":"11.78160"},{"date":"26-03-2021","nav":"11.77250"},{"date":"25-03-2021","nav":"11.77010"},{"date":"24-03-2021","nav":"11.76780"},{"date":"23-03-2021","nav":"11.76550"},{"date":"22-03-2021","nav":"11.76300"},{"date":"19-03-2021","nav":"11.75630"},{"date":"18-03-2021","nav":"11.75370"},{"date":"17-03-2021","nav":"11.75150"},{"date":"16-03-2021","nav":"11.74930"},{"date":"15-03-2021","nav":"11.74710"},{"date":"12-03-2021","nav":"11.73950"},{"date":"10-03-2021","nav":"11.73520"},{"date":"09-03-2021","nav":"11.73290"},{"date":"08-03-2021","nav":"11.73060"},{"date":"05-03-2021","nav":"11.72360"},{"date":"04-03-2021","nav":"11.72160"},{"date":"03-03-2021","nav":"11.72020"},{"date":"02-03-2021","nav":"11.71820"},{"date":"01-03-2021","nav":"11.71600"},{"date":"26-02-2021","nav":"11.70840"},{"date":"25-02-2021","nav":"11.70710"},{"date":"24-02-2021","nav":"11.70120"},{"date":"23-02-2021","nav":"11.69780"},{"date":"22-02-2021","nav":"11.69580"},{"date":"18-02-2021","nav":"11.68670"},{"date":"17-02-2021","nav":"11.68410"},{"date":"16-02-2021","nav":"11.68110"},{"date":"15-02-2021","nav":"11.67860"},{"date":"12-02-2021","nav":"11.67170"},{"date":"11-02-2021","nav":"11.66910"},{"date":"10-02-2021","nav":"11.66600"},{"date":"09-02-2021","nav":"11.66350"},{"date":"08-02-2021","nav":"11.66020"},{"date":"05-02-2021","nav":"11.65310"},{"date":"04-02-2021","nav":"11.64910"},{"date":"03-02-2021","nav":"11.64450"},{"date":"02-02-2021","nav":"11.64210"},{"date":"01-02-2021","nav":"11.64220"},{"date":"29-01-2021","nav":"11.63510"},{"date":"28-01-2021","nav":"11.63270"},{"date":"27-01-2021","nav":"11.63010"},{"date":"25-01-2021","nav":"11.62470"},{"date":"22-01-2021","nav":"11.61850"},{"date":"21-01-2021","nav":"11.61640"},{"date":"20-01-2021","nav":"11.61470"},{"date":"19-01-2021","nav":"11.61190"},{"date":"18-01-2021","nav":"11.61090"},{"date":"15-01-2021","nav":"11.60470"},{"date":"14-01-2021","nav":"11.60260"},{"date":"13-01-2021","nav":"11.60170"},{"date":"12-01-2021","nav":"11.59870"},{"date":"11-01-2021","nav":"11.59660"},{"date":"08-01-2021","nav":"11.59130"},{"date":"07-01-2021","nav":"11.58870"},{"date":"06-01-2021","nav":"11.58670"},{"date":"05-01-2021","nav":"11.58110"},{"date":"04-01-2021","nav":"11.57530"},{"date":"01-01-2021","nav":"11.56800"},{"date":"31-12-2020","nav":"11.56530"},{"date":"30-12-2020","nav":"11.56210"},{"date":"29-12-2020","nav":"11.55790"},{"date":"28-12-2020","nav":"11.55430"},{"date":"24-12-2020","nav":"11.54480"},{"date":"23-12-2020","nav":"11.54110"},{"date":"22-12-2020","nav":"11.53880"},{"date":"21-12-2020","nav":"11.53210"},{"date":"18-12-2020","nav":"11.52490"},{"date":"17-12-2020","nav":"11.51970"},{"date":"16-12-2020","nav":"11.51780"},{"date":"15-12-2020","nav":"11.52080"},{"date":"14-12-2020","nav":"11.51890"},{"date":"11-12-2020","nav":"11.51370"},{"date":"10-12-2020","nav":"11.51210"},{"date":"09-12-2020","nav":"11.50940"},{"date":"08-12-2020","nav":"11.50370"},{"date":"07-12-2020","nav":"11.50180"},{"date":"04-12-2020","nav":"11.49410"},{"date":"03-12-2020","nav":"11.49090"},{"date":"02-12-2020","nav":"11.48880"},{"date":"01-12-2020","nav":"11.48790"},{"date":"27-11-2020","nav":"11.47970"},{"date":"26-11-2020","nav":"11.47720"},{"date":"25-11-2020","nav":"11.47450"},{"date":"24-11-2020","nav":"11.47120"},{"date":"23-11-2020","nav":"11.46820"},{"date":"20-11-2020","nav":"11.46000"},{"date":"19-11-2020","nav":"11.45770"},{"date":"18-11-2020","nav":"11.45490"},{"date":"17-11-2020","nav":"11.45120"},{"date":"13-11-2020","nav":"11.44210"},{"date":"12-11-2020","nav":"11.43930"},{"date":"11-11-2020","nav":"11.43650"},{"date":"10-11-2020","nav":"11.43390"},{"date":"09-11-2020","nav":"11.43170"},{"date":"06-11-2020","nav":"11.42440"},{"date":"05-11-2020","nav":"11.42190"},{"date":"04-11-2020","nav":"11.41980"},{"date":"03-11-2020","nav":"11.41600"},{"date":"02-11-2020","nav":"11.41370"},{"date":"29-10-2020","nav":"11.40490"},{"date":"28-10-2020","nav":"11.40430"},{"date":"27-10-2020","nav":"11.40210"},{"date":"26-10-2020","nav":"11.39930"},{"date":"23-10-2020","nav":"11.39150"},{"date":"22-10-2020","nav":"11.38990"},{"date":"21-10-2020","nav":"11.38750"},{"date":"20-10-2020","nav":"11.38370"},{"date":"19-10-2020","nav":"11.38000"},{"date":"16-10-2020","nav":"11.37140"},{"date":"15-10-2020","nav":"11.36780"},{"date":"14-10-2020","nav":"11.36530"},{"date":"13-10-2020","nav":"11.36000"},{"date":"12-10-2020","nav":"11.35740"},{"date":"09-10-2020","nav":"11.34940"},{"date":"08-10-2020","nav":"11.34480"},{"date":"07-10-2020","nav":"11.34090"},{"date":"06-10-2020","nav":"11.33450"},{"date":"05-10-2020","nav":"11.32910"},{"date":"01-10-2020","nav":"11.31820"},{"date":"30-09-2020","nav":"11.31520"},{"date":"29-09-2020","nav":"11.31280"},{"date":"28-09-2020","nav":"11.31090"},{"date":"25-09-2020","nav":"11.30360"},{"date":"24-09-2020","nav":"11.30240"},{"date":"23-09-2020","nav":"11.30040"},{"date":"22-09-2020","nav":"11.29820"},{"date":"21-09-2020","nav":"11.29320"},{"date":"18-09-2020","nav":"11.28580"},{"date":"17-09-2020","nav":"11.28490"},{"date":"16-09-2020","nav":"11.28290"},{"date":"15-09-2020","nav":"11.27970"},{"date":"14-09-2020","nav":"11.27740"},{"date":"11-09-2020","nav":"11.26880"},{"date":"10-09-2020","nav":"11.26710"},{"date":"09-09-2020","nav":"11.26480"},{"date":"08-09-2020","nav":"11.26380"},{"date":"07-09-2020","nav":"11.25880"},{"date":"04-09-2020","nav":"11.25290"},{"date":"03-09-2020","nav":"11.24940"},{"date":"02-09-2020","nav":"11.24710"},{"date":"01-09-2020","nav":"11.24480"},{"date":"31-08-2020","nav":"11.24000"},{"date":"28-08-2020","nav":"11.23290"},{"date":"27-08-2020","nav":"11.23200"},{"date":"26-08-2020","nav":"11.22990"},{"date":"25-08-2020","nav":"11.22750"},{"date":"24-08-2020","nav":"11.22650"},{"date":"21-08-2020","nav":"11.21970"},{"date":"20-08-2020","nav":"11.21790"},{"date":"19-08-2020","nav":"11.21500"},{"date":"18-08-2020","nav":"11.21010"},{"date":"17-08-2020","nav":"11.18170"},{"date":"14-08-2020","nav":"11.17380"},{"date":"13-08-2020","nav":"11.16500"},{"date":"12-08-2020","nav":"11.14650"},{"date":"11-08-2020","nav":"11.20620"},{"date":"10-08-2020","nav":"11.20500"},{"date":"07-08-2020","nav":"11.19310"},{"date":"06-08-2020","nav":"11.18990"},{"date":"05-08-2020","nav":"11.18820"},{"date":"04-08-2020","nav":"11.18620"},{"date":"03-08-2020","nav":"11.18340"},{"date":"31-07-2020","nav":"11.17680"},{"date":"30-07-2020","nav":"11.16810"},{"date":"29-07-2020","nav":"11.16670"},{"date":"28-07-2020","nav":"11.16440"},{"date":"27-07-2020","nav":"11.16090"},{"date":"24-07-2020","nav":"11.15310"},{"date":"23-07-2020","nav":"11.15070"},{"date":"22-07-2020","nav":"11.14640"},{"date":"21-07-2020","nav":"11.14400"},{"date":"20-07-2020","nav":"11.14110"},{"date":"17-07-2020","nav":"11.13330"},{"date":"16-07-2020","nav":"11.12950"},{"date":"15-07-2020","nav":"11.12690"},{"date":"14-07-2020","nav":"11.12350"},{"date":"13-07-2020","nav":"11.11890"},{"date":"10-07-2020","nav":"11.11070"},{"date":"09-07-2020","nav":"11.09260"},{"date":"08-07-2020","nav":"11.08850"},{"date":"07-07-2020","nav":"11.08480"},{"date":"06-07-2020","nav":"11.07910"},{"date":"03-07-2020","nav":"11.07290"},{"date":"02-07-2020","nav":"11.06270"},{"date":"01-07-2020","nav":"11.05690"},{"date":"30-06-2020","nav":"11.05220"},{"date":"29-06-2020","nav":"11.04910"},{"date":"26-06-2020","nav":"11.04270"},{"date":"25-06-2020","nav":"11.03210"},{"date":"24-06-2020","nav":"11.02860"},{"date":"23-06-2020","nav":"11.02590"},{"date":"22-06-2020","nav":"11.02030"},{"date":"19-06-2020","nav":"11.02570"},{"date":"18-06-2020","nav":"11.01540"},{"date":"17-06-2020","nav":"11.00730"},{"date":"16-06-2020","nav":"11.00330"},{"date":"15-06-2020","nav":"10.99490"},{"date":"12-06-2020","nav":"10.98030"},{"date":"11-06-2020","nav":"10.98140"},{"date":"10-06-2020","nav":"10.97320"},{"date":"09-06-2020","nav":"10.98870"},{"date":"08-06-2020","nav":"10.98580"},{"date":"05-06-2020","nav":"10.97820"},{"date":"04-06-2020","nav":"10.97540"},{"date":"03-06-2020","nav":"10.97340"},{"date":"02-06-2020","nav":"10.97110"},{"date":"01-06-2020","nav":"10.97260"},{"date":"29-05-2020","nav":"10.96010"},{"date":"28-05-2020","nav":"10.95750"},{"date":"27-05-2020","nav":"10.95650"},{"date":"26-05-2020","nav":"10.97540"},{"date":"22-05-2020","nav":"10.96810"},{"date":"21-05-2020","nav":"10.95670"},{"date":"20-05-2020","nav":"10.94790"},{"date":"19-05-2020","nav":"10.94410"},{"date":"18-05-2020","nav":"10.93600"},{"date":"15-05-2020","nav":"10.91130"},{"date":"14-05-2020","nav":"10.90450"},{"date":"13-05-2020","nav":"10.89900"},{"date":"12-05-2020","nav":"10.90040"},{"date":"11-05-2020","nav":"10.88850"},{"date":"08-05-2020","nav":"10.87670"},{"date":"06-05-2020","nav":"10.88000"},{"date":"05-05-2020","nav":"10.89290"},{"date":"04-05-2020","nav":"10.88720"},{"date":"30-04-2020","nav":"10.87260"},{"date":"29-04-2020","nav":"10.87040"},{"date":"28-04-2020","nav":"10.88810"},{"date":"27-04-2020","nav":"10.90550"},{"date":"24-04-2020","nav":"10.92280"},{"date":"23-04-2020","nav":"10.93490"},{"date":"22-04-2020","nav":"10.91460"},{"date":"21-04-2020","nav":"10.91140"},{"date":"20-04-2020","nav":"10.90460"},{"date":"17-04-2020","nav":"10.88560"},{"date":"16-04-2020","nav":"10.86250"},{"date":"15-04-2020","nav":"10.86410"},{"date":"13-04-2020","nav":"10.86270"},{"date":"09-04-2020","nav":"10.85260"},{"date":"08-04-2020","nav":"10.85560"},{"date":"07-04-2020","nav":"10.86170"},{"date":"03-04-2020","nav":"10.86530"},{"date":"31-03-2020","nav":"10.85490"},{"date":"30-03-2020","nav":"10.84740"},{"date":"27-03-2020","nav":"10.82630"},{"date":"26-03-2020","nav":"10.72770"},{"date":"24-03-2020","nav":"10.72040"},{"date":"23-03-2020","nav":"10.72620"},{"date":"20-03-2020","nav":"10.73740"},{"date":"19-03-2020","nav":"10.72660"},{"date":"18-03-2020","nav":"10.76950"},{"date":"17-03-2020","nav":"10.78700"},{"date":"16-03-2020","nav":"10.80070"},{"date":"13-03-2020","nav":"10.79270"},{"date":"12-03-2020","nav":"10.80310"},{"date":"11-03-2020","nav":"10.81520"},{"date":"09-03-2020","nav":"10.81860"},{"date":"06-03-2020","nav":"10.81260"},{"date":"05-03-2020","nav":"10.81050"},{"date":"04-03-2020","nav":"10.80780"},{"date":"03-03-2020","nav":"10.79650"},{"date":"02-03-2020","nav":"10.79480"},{"date":"28-02-2020","nav":"10.78630"},{"date":"27-02-2020","nav":"10.79010"},{"date":"26-02-2020","nav":"10.78480"},{"date":"25-02-2020","nav":"10.78150"},{"date":"24-02-2020","nav":"10.77890"},{"date":"20-02-2020","nav":"10.76800"},{"date":"18-02-2020","nav":"10.72990"},{"date":"17-02-2020","nav":"10.73200"},{"date":"14-02-2020","nav":"10.72430"},{"date":"13-02-2020","nav":"10.72230"},{"date":"12-02-2020","nav":"10.71710"},{"date":"11-02-2020","nav":"10.70670"},{"date":"10-02-2020","nav":"10.70320"},{"date":"07-02-2020","nav":"10.69350"},{"date":"06-02-2020","nav":"10.68750"},{"date":"05-02-2020","nav":"10.66750"},{"date":"04-02-2020","nav":"10.66390"},{"date":"03-02-2020","nav":"10.66160"},{"date":"31-01-2020","nav":"10.65000"},{"date":"30-01-2020","nav":"10.64740"},{"date":"29-01-2020","nav":"10.64590"},{"date":"28-01-2020","nav":"10.64300"},{"date":"27-01-2020","nav":"10.64030"},{"date":"24-01-2020","nav":"10.63120"},{"date":"23-01-2020","nav":"10.62130"},{"date":"22-01-2020","nav":"10.61780"},{"date":"21-01-2020","nav":"10.61540"},{"date":"20-01-2020","nav":"10.62380"},{"date":"17-01-2020","nav":"10.61500"},{"date":"16-01-2020","nav":"10.61250"},{"date":"15-01-2020","nav":"10.60970"},{"date":"14-01-2020","nav":"10.60600"},{"date":"13-01-2020","nav":"10.60580"},{"date":"10-01-2020","nav":"10.59750"},{"date":"09-01-2020","nav":"10.60780"},{"date":"08-01-2020","nav":"10.60460"},{"date":"07-01-2020","nav":"10.60370"},{"date":"06-01-2020","nav":"10.60070"},{"date":"03-01-2020","nav":"10.59390"},{"date":"02-01-2020","nav":"10.58410"},{"date":"01-01-2020","nav":"10.58000"},{"date":"31-12-2019","nav":"10.57320"},{"date":"30-12-2019","nav":"10.57060"},{"date":"27-12-2019","nav":"10.56270"},{"date":"26-12-2019","nav":"10.56710"},{"date":"24-12-2019","nav":"10.56220"},{"date":"23-12-2019","nav":"10.57460"},{"date":"20-12-2019","nav":"10.56520"},{"date":"19-12-2019","nav":"10.56240"},{"date":"18-12-2019","nav":"10.55720"},{"date":"17-12-2019","nav":"10.55350"},{"date":"16-12-2019","nav":"10.54910"},{"date":"13-12-2019","nav":"10.53940"},{"date":"12-12-2019","nav":"10.53670"},{"date":"11-12-2019","nav":"10.53310"},{"date":"10-12-2019","nav":"10.53240"},{"date":"09-12-2019","nav":"10.54200"},{"date":"06-12-2019","nav":"10.53440"},{"date":"05-12-2019","nav":"10.53820"},{"date":"04-12-2019","nav":"10.54830"},{"date":"03-12-2019","nav":"10.54390"},{"date":"02-12-2019","nav":"10.54050"},{"date":"29-11-2019","nav":"10.53160"},{"date":"28-11-2019","nav":"10.52530"},{"date":"27-11-2019","nav":"10.52140"},{"date":"26-11-2019","nav":"10.51770"},{"date":"25-11-2019","nav":"10.51500"},{"date":"22-11-2019","nav":"10.50680"},{"date":"21-11-2019","nav":"10.50370"},{"date":"20-11-2019","nav":"10.50080"},{"date":"19-11-2019","nav":"10.51200"},{"date":"18-11-2019","nav":"10.53290"},{"date":"15-11-2019","nav":"10.52490"},{"date":"14-11-2019","nav":"10.51880"},{"date":"13-11-2019","nav":"10.51530"},{"date":"11-11-2019","nav":"10.50830"},{"date":"08-11-2019","nav":"10.50620"},{"date":"07-11-2019","nav":"10.50280"},{"date":"06-11-2019","nav":"10.49840"},{"date":"05-11-2019","nav":"10.49640"},{"date":"04-11-2019","nav":"10.49450"},{"date":"01-11-2019","nav":"10.48720"},{"date":"31-10-2019","nav":"10.48280"},{"date":"30-10-2019","nav":"10.47450"},{"date":"29-10-2019","nav":"10.46720"},{"date":"25-10-2019","nav":"10.45890"},{"date":"24-10-2019","nav":"10.45610"},{"date":"23-10-2019","nav":"10.45240"},{"date":"22-10-2019","nav":"10.44750"},{"date":"18-10-2019","nav":"10.43650"},{"date":"17-10-2019","nav":"10.43030"},{"date":"16-10-2019","nav":"10.42700"},{"date":"15-10-2019","nav":"10.42470"},{"date":"14-10-2019","nav":"10.42100"},{"date":"11-10-2019","nav":"10.41320"},{"date":"10-10-2019","nav":"10.40140"},{"date":"09-10-2019","nav":"10.39940"},{"date":"07-10-2019","nav":"10.39970"},{"date":"04-10-2019","nav":"10.38900"},{"date":"03-10-2019","nav":"10.38870"},{"date":"01-10-2019","nav":"10.37940"},{"date":"30-09-2019","nav":"10.37370"},{"date":"27-09-2019","nav":"10.31790"},{"date":"26-09-2019","nav":"10.31550"},{"date":"25-09-2019","nav":"10.31370"},{"date":"24-09-2019","nav":"10.31530"},{"date":"23-09-2019","nav":"10.31310"},{"date":"20-09-2019","nav":"10.30510"},{"date":"19-09-2019","nav":"10.31400"},{"date":"18-09-2019","nav":"10.31160"},{"date":"17-09-2019","nav":"10.30840"},{"date":"16-09-2019","nav":"10.30520"},{"date":"13-09-2019","nav":"10.30110"},{"date":"12-09-2019","nav":"10.25100"},{"date":"11-09-2019","nav":"10.24900"},{"date":"09-09-2019","nav":"10.24940"},{"date":"06-09-2019","nav":"10.23860"},{"date":"05-09-2019","nav":"10.23590"},{"date":"04-09-2019","nav":"10.23540"},{"date":"03-09-2019","nav":"10.23250"},{"date":"30-08-2019","nav":"10.21750"},{"date":"29-08-2019","nav":"10.23300"},{"date":"28-08-2019","nav":"10.23000"},{"date":"27-08-2019","nav":"10.22230"},{"date":"26-08-2019","nav":"10.21820"},{"date":"23-08-2019","nav":"10.20850"},{"date":"22-08-2019","nav":"10.20670"},{"date":"21-08-2019","nav":"10.20180"},{"date":"20-08-2019","nav":"10.23970"},{"date":"19-08-2019","nav":"10.23660"},{"date":"16-08-2019","nav":"10.22830"},{"date":"14-08-2019","nav":"10.22190"},{"date":"13-08-2019","nav":"10.22570"},{"date":"09-08-2019","nav":"10.27390"},{"date":"08-08-2019","nav":"10.29280"},{"date":"07-08-2019","nav":"10.27840"},{"date":"06-08-2019","nav":"10.27320"},{"date":"05-08-2019","nav":"10.27070"},{"date":"02-08-2019","nav":"10.26690"},{"date":"01-08-2019","nav":"10.26420"},{"date":"31-07-2019","nav":"10.25910"},{"date":"30-07-2019","nav":"10.25620"},{"date":"29-07-2019","nav":"10.25420"},{"date":"26-07-2019","nav":"10.25420"},{"date":"25-07-2019","nav":"10.25060"},{"date":"24-07-2019","nav":"10.25340"},{"date":"23-07-2019","nav":"10.25370"},{"date":"22-07-2019","nav":"10.25260"},{"date":"19-07-2019","nav":"10.24630"},{"date":"18-07-2019","nav":"10.24340"},{"date":"17-07-2019","nav":"10.24360"},{"date":"16-07-2019","nav":"10.24400"},{"date":"15-07-2019","nav":"10.23420"},{"date":"12-07-2019","nav":"10.22040"},{"date":"11-07-2019","nav":"10.21800"},{"date":"10-07-2019","nav":"10.21390"},{"date":"09-07-2019","nav":"10.20820"},{"date":"08-07-2019","nav":"10.20540"},{"date":"05-07-2019","nav":"10.19480"},{"date":"04-07-2019","nav":"10.18580"},{"date":"03-07-2019","nav":"10.18100"},{"date":"02-07-2019","nav":"10.17380"},{"date":"01-07-2019","nav":"10.17070"},{"date":"28-06-2019","nav":"10.16230"},{"date":"27-06-2019","nav":"10.37230"},{"date":"26-06-2019","nav":"10.36970"},{"date":"25-06-2019","nav":"10.39510"},{"date":"24-06-2019","nav":"10.39310"},{"date":"21-06-2019","nav":"10.38640"},{"date":"20-06-2019","nav":"10.38800"},{"date":"19-06-2019","nav":"10.38520"},{"date":"18-06-2019","nav":"10.38410"},{"date":"17-06-2019","nav":"10.37420"},{"date":"14-06-2019","nav":"10.37620"},{"date":"13-06-2019","nav":"10.36930"},{"date":"12-06-2019","nav":"10.36620"},{"date":"11-06-2019","nav":"10.36290"},{"date":"10-06-2019","nav":"10.36510"},{"date":"07-06-2019","nav":"10.36360"},{"date":"06-06-2019","nav":"10.36710"},{"date":"04-06-2019","nav":"10.35420"},{"date":"03-06-2019","nav":"10.35560"},{"date":"31-05-2019","nav":"10.34770"},{"date":"30-05-2019","nav":"10.33950"},{"date":"29-05-2019","nav":"10.34120"},{"date":"28-05-2019","nav":"10.34110"},{"date":"27-05-2019","nav":"10.33760"},{"date":"24-05-2019","nav":"10.31720"},{"date":"23-05-2019","nav":"10.30990"},{"date":"22-05-2019","nav":"10.30090"},{"date":"21-05-2019","nav":"10.29880"},{"date":"20-05-2019","nav":"10.29540"},{"date":"17-05-2019","nav":"10.28530"},{"date":"16-05-2019","nav":"10.27820"},{"date":"15-05-2019","nav":"10.27810"},{"date":"14-05-2019","nav":"10.30940"},{"date":"13-05-2019","nav":"10.31780"},{"date":"10-05-2019","nav":"10.41870"},{"date":"09-05-2019","nav":"10.41630"},{"date":"08-05-2019","nav":"10.41300"},{"date":"07-05-2019","nav":"10.40760"},{"date":"06-05-2019","nav":"10.40490"},{"date":"03-05-2019","nav":"10.39560"},{"date":"02-05-2019","nav":"10.35000"},{"date":"30-04-2019","nav":"10.34670"},{"date":"26-04-2019","nav":"10.72340"},{"date":"25-04-2019","nav":"10.73230"},{"date":"24-04-2019","nav":"10.74590"},{"date":"23-04-2019","nav":"10.74720"},{"date":"22-04-2019","nav":"10.74900"},{"date":"18-04-2019","nav":"10.78550"},{"date":"16-04-2019","nav":"10.79450"},{"date":"15-04-2019","nav":"10.79410"},{"date":"12-04-2019","nav":"10.78700"},{"date":"11-04-2019","nav":"10.78620"},{"date":"10-04-2019","nav":"10.78570"},{"date":"09-04-2019","nav":"10.78080"},{"date":"08-04-2019","nav":"10.77830"},{"date":"05-04-2019","nav":"10.78010"},{"date":"04-04-2019","nav":"10.78010"},{"date":"03-04-2019","nav":"10.78640"},{"date":"02-04-2019","nav":"10.79870"},{"date":"29-03-2019","nav":"10.77710"},{"date":"28-03-2019","nav":"10.76250"},{"date":"27-03-2019","nav":"10.75170"},{"date":"26-03-2019","nav":"10.75950"},{"date":"25-03-2019","nav":"10.76400"},{"date":"22-03-2019","nav":"10.75880"},{"date":"20-03-2019","nav":"10.74850"},{"date":"19-03-2019","nav":"10.74460"},{"date":"18-03-2019","nav":"10.74760"},{"date":"15-03-2019","nav":"10.73000"},{"date":"14-03-2019","nav":"10.73030"},{"date":"13-03-2019","nav":"10.70830"},{"date":"12-03-2019","nav":"10.70930"},{"date":"11-03-2019","nav":"10.70880"},{"date":"08-03-2019","nav":"10.69160"},{"date":"07-03-2019","nav":"10.68980"},{"date":"06-03-2019","nav":"10.69550"},{"date":"05-03-2019","nav":"10.69040"},{"date":"01-03-2019","nav":"10.67250"},{"date":"28-02-2019","nav":"10.67020"},{"date":"27-02-2019","nav":"10.66990"},{"date":"26-02-2019","nav":"10.67750"},{"date":"25-02-2019","nav":"10.67840"},{"date":"22-02-2019","nav":"10.67070"},{"date":"21-02-2019","nav":"10.66760"},{"date":"20-02-2019","nav":"10.66500"},{"date":"18-02-2019","nav":"10.65860"},{"date":"15-02-2019","nav":"10.66970"},{"date":"14-02-2019","nav":"10.67090"},{"date":"13-02-2019","nav":"10.67350"},{"date":"12-02-2019","nav":"10.65650"},{"date":"11-02-2019","nav":"10.65650"},{"date":"08-02-2019","nav":"10.64750"},{"date":"07-02-2019","nav":"10.64090"},{"date":"06-02-2019","nav":"10.61500"},{"date":"05-02-2019","nav":"10.61250"},{"date":"04-02-2019","nav":"10.61180"},{"date":"01-02-2019","nav":"10.62150"},{"date":"31-01-2019","nav":"10.63750"},{"date":"30-01-2019","nav":"10.63450"},{"date":"29-01-2019","nav":"10.63580"},{"date":"28-01-2019","nav":"10.63350"},{"date":"25-01-2019","nav":"10.62470"},{"date":"24-01-2019","nav":"10.62490"},{"date":"23-01-2019","nav":"10.62110"},{"date":"22-01-2019","nav":"10.61620"},{"date":"21-01-2019","nav":"10.60840"},{"date":"18-01-2019","nav":"10.60770"},{"date":"17-01-2019","nav":"10.61940"},{"date":"16-01-2019","nav":"10.61730"},{"date":"15-01-2019","nav":"10.62110"},{"date":"14-01-2019","nav":"10.61800"},{"date":"11-01-2019","nav":"10.60370"},{"date":"10-01-2019","nav":"10.59660"},{"date":"09-01-2019","nav":"10.59490"},{"date":"08-01-2019","nav":"10.59060"},{"date":"07-01-2019","nav":"10.58060"},{"date":"04-01-2019","nav":"10.57120"},{"date":"03-01-2019","nav":"10.56720"},{"date":"02-01-2019","nav":"10.56160"},{"date":"01-01-2019","nav":"10.55550"},{"date":"31-12-2018","nav":"10.56110"},{"date":"28-12-2018","nav":"10.55250"},{"date":"27-12-2018","nav":"10.55750"},{"date":"26-12-2018","nav":"10.55450"},{"date":"24-12-2018","nav":"10.54720"},{"date":"21-12-2018","nav":"10.54530"},{"date":"20-12-2018","nav":"10.54330"},{"date":"19-12-2018","nav":"10.54330"},{"date":"18-12-2018","nav":"10.52600"},{"date":"17-12-2018","nav":"10.51980"},{"date":"14-12-2018","nav":"10.50680"},{"date":"13-12-2018","nav":"10.50460"},{"date":"12-12-2018","nav":"10.50220"},{"date":"11-12-2018","nav":"10.49030"},{"date":"10-12-2018","nav":"10.48940"},{"date":"07-12-2018","nav":"10.50120"},{"date":"06-12-2018","nav":"10.50310"},{"date":"05-12-2018","nav":"10.49610"},{"date":"04-12-2018","nav":"10.48100"},{"date":"03-12-2018","nav":"10.47690"},{"date":"30-11-2018","nav":"10.47060"},{"date":"29-11-2018","nav":"10.45930"},{"date":"28-11-2018","nav":"10.44860"},{"date":"27-11-2018","nav":"10.44130"},{"date":"26-11-2018","nav":"10.44280"},{"date":"22-11-2018","nav":"10.43190"},{"date":"20-11-2018","nav":"10.42430"},{"date":"19-11-2018","nav":"10.41970"},{"date":"16-11-2018","nav":"10.40990"},{"date":"15-11-2018","nav":"10.40850"},{"date":"14-11-2018","nav":"10.40270"},{"date":"13-11-2018","nav":"10.40050"},{"date":"12-11-2018","nav":"10.39430"},{"date":"09-11-2018","nav":"10.39240"},{"date":"06-11-2018","nav":"10.38290"},{"date":"05-11-2018","nav":"10.37950"},{"date":"02-11-2018","nav":"10.37460"},{"date":"01-11-2018","nav":"10.36630"},{"date":"31-10-2018","nav":"10.36770"},{"date":"30-10-2018","nav":"10.36800"},{"date":"29-10-2018","nav":"10.36650"},{"date":"26-10-2018","nav":"10.36030"},{"date":"25-10-2018","nav":"10.35780"},{"date":"24-10-2018","nav":"10.35690"},{"date":"23-10-2018","nav":"10.35710"},{"date":"22-10-2018","nav":"10.35640"},{"date":"19-10-2018","nav":"10.35100"},{"date":"17-10-2018","nav":"10.34850"},{"date":"16-10-2018","nav":"10.34670"},{"date":"15-10-2018","nav":"10.34600"},{"date":"12-10-2018","nav":"10.33090"},{"date":"11-10-2018","nav":"10.32830"},{"date":"10-10-2018","nav":"10.31640"},{"date":"09-10-2018","nav":"10.30990"},{"date":"08-10-2018","nav":"10.32800"},{"date":"05-10-2018","nav":"10.32170"},{"date":"04-10-2018","nav":"10.29580"},{"date":"03-10-2018","nav":"10.31110"},{"date":"01-10-2018","nav":"10.31850"},{"date":"28-09-2018","nav":"10.30320"},{"date":"27-09-2018","nav":"10.29060"},{"date":"26-09-2018","nav":"10.26860"},{"date":"25-09-2018","nav":"10.25850"},{"date":"24-09-2018","nav":"10.28170"},{"date":"21-09-2018","nav":"10.30190"},{"date":"19-09-2018","nav":"10.30760"},{"date":"18-09-2018","nav":"10.30720"},{"date":"17-09-2018","nav":"10.30780"},{"date":"14-09-2018","nav":"10.31350"},{"date":"12-09-2018","nav":"10.30510"},{"date":"11-09-2018","nav":"10.31000"},{"date":"10-09-2018","nav":"10.30870"},{"date":"07-09-2018","nav":"10.32450"},{"date":"06-09-2018","nav":"10.31810"},{"date":"05-09-2018","nav":"10.30330"},{"date":"04-09-2018","nav":"10.31460"},{"date":"03-09-2018","nav":"10.32660"},{"date":"31-08-2018","nav":"10.32300"},{"date":"30-08-2018","nav":"10.32290"},{"date":"29-08-2018","nav":"10.32780"},{"date":"28-08-2018","nav":"10.32390"},{"date":"27-08-2018","nav":"10.32290"},{"date":"24-08-2018","nav":"10.31490"},{"date":"23-08-2018","nav":"10.31430"},{"date":"21-08-2018","nav":"10.30580"},{"date":"20-08-2018","nav":"10.30130"},{"date":"16-08-2018","nav":"10.29120"},{"date":"14-08-2018","nav":"10.28940"},{"date":"13-08-2018","nav":"10.28670"},{"date":"10-08-2018","nav":"10.28490"},{"date":"09-08-2018","nav":"10.27980"},{"date":"08-08-2018","nav":"10.27700"},{"date":"07-08-2018","nav":"10.27350"},{"date":"06-08-2018","nav":"10.27230"},{"date":"03-08-2018","nav":"10.26190"},{"date":"02-08-2018","nav":"10.27020"},{"date":"01-08-2018","nav":"10.26940"},{"date":"31-07-2018","nav":"10.26080"},{"date":"30-07-2018","nav":"10.25490"},{"date":"27-07-2018","nav":"10.24770"},{"date":"26-07-2018","nav":"10.24400"},{"date":"25-07-2018","nav":"10.23900"},{"date":"24-07-2018","nav":"10.23680"},{"date":"23-07-2018","nav":"10.23680"},{"date":"20-07-2018","nav":"10.23040"},{"date":"19-07-2018","nav":"10.22900"},{"date":"18-07-2018","nav":"10.22970"},{"date":"17-07-2018","nav":"10.23600"},{"date":"16-07-2018","nav":"10.22970"},{"date":"13-07-2018","nav":"10.22750"},{"date":"12-07-2018","nav":"10.21790"},{"date":"11-07-2018","nav":"10.20860"},{"date":"10-07-2018","nav":"10.21040"},{"date":"09-07-2018","nav":"10.20450"},{"date":"06-07-2018","nav":"10.19490"},{"date":"05-07-2018","nav":"10.19630"},{"date":"04-07-2018","nav":"10.19270"},{"date":"03-07-2018","nav":"10.18080"},{"date":"02-07-2018","nav":"10.17640"},{"date":"29-06-2018","nav":"10.17380"},{"date":"28-06-2018","nav":"10.17060"},{"date":"27-06-2018","nav":"10.17720"},{"date":"26-06-2018","nav":"10.18130"},{"date":"25-06-2018","nav":"10.17750"},{"date":"22-06-2018","nav":"10.16840"},{"date":"21-06-2018","nav":"10.16260"},{"date":"20-06-2018","nav":"10.15000"},{"date":"19-06-2018","nav":"10.14300"},{"date":"18-06-2018","nav":"10.13540"},{"date":"15-06-2018","nav":"10.12200"},{"date":"14-06-2018","nav":"10.11390"},{"date":"13-06-2018","nav":"10.11000"},{"date":"12-06-2018","nav":"10.09950"},{"date":"11-06-2018","nav":"10.09640"},{"date":"08-06-2018","nav":"10.09200"},{"date":"07-06-2018","nav":"10.08800"},{"date":"06-06-2018","nav":"10.09820"},{"date":"05-06-2018","nav":"10.11380"},{"date":"04-06-2018","nav":"10.10800"},{"date":"01-06-2018","nav":"10.10270"},{"date":"31-05-2018","nav":"10.10560"},{"date":"30-05-2018","nav":"10.12100"},{"date":"29-05-2018","nav":"10.11390"},{"date":"28-05-2018","nav":"10.10640"},{"date":"25-05-2018","nav":"10.09490"},{"date":"24-05-2018","nav":"10.08210"},{"date":"23-05-2018","nav":"10.08130"},{"date":"22-05-2018","nav":"10.08430"},{"date":"21-05-2018","nav":"10.08290"},{"date":"18-05-2018","nav":"10.08440"},{"date":"17-05-2018","nav":"10.07090"},{"date":"16-05-2018","nav":"10.08430"},{"date":"15-05-2018","nav":"10.10150"},{"date":"14-05-2018","nav":"10.11320"},{"date":"11-05-2018","nav":"10.11730"},{"date":"10-05-2018","nav":"10.12130"},{"date":"09-05-2018","nav":"10.12520"},{"date":"08-05-2018","nav":"10.13520"},{"date":"07-05-2018","nav":"10.13290"},{"date":"04-05-2018","nav":"10.12260"},{"date":"03-05-2018","nav":"10.12060"},{"date":"02-05-2018","nav":"10.11660"},{"date":"27-04-2018","nav":"10.10140"},{"date":"26-04-2018","nav":"10.10260"},{"date":"25-04-2018","nav":"10.11930"},{"date":"24-04-2018","nav":"10.13060"},{"date":"23-04-2018","nav":"10.13360"},{"date":"20-04-2018","nav":"10.13450"},{"date":"19-04-2018","nav":"10.15530"},{"date":"18-04-2018","nav":"10.16820"},{"date":"17-04-2018","nav":"10.18010"},{"date":"16-04-2018","nav":"10.17750"},{"date":"13-04-2018","nav":"10.17240"},{"date":"12-04-2018","nav":"10.17310"},{"date":"11-04-2018","nav":"10.16940"},{"date":"10-04-2018","nav":"10.17910"},{"date":"09-04-2018","nav":"10.18120"},{"date":"06-04-2018","nav":"10.17790"},{"date":"05-04-2018","nav":"10.17520"},{"date":"04-04-2018","nav":"10.15860"},{"date":"03-04-2018","nav":"10.15810"},{"date":"28-03-2018","nav":"10.13610"},{"date":"27-03-2018","nav":"10.12980"},{"date":"26-03-2018","nav":"10.09590"},{"date":"23-03-2018","nav":"10.09740"},{"date":"22-03-2018","nav":"10.09460"},{"date":"21-03-2018","nav":"10.09130"},{"date":"20-03-2018","nav":"10.09160"},{"date":"19-03-2018","nav":"10.09320"},{"date":"16-03-2018","nav":"10.09080"},{"date":"15-03-2018","nav":"10.07980"},{"date":"14-03-2018","nav":"10.06780"},{"date":"13-03-2018","nav":"10.06520"},{"date":"12-03-2018","nav":"10.05840"},{"date":"09-03-2018","nav":"10.04160"},{"date":"08-03-2018","nav":"10.04030"},{"date":"07-03-2018","nav":"10.03010"},{"date":"06-03-2018","nav":"10.00960"},{"date":"05-03-2018","nav":"10.00120"},{"date":"01-03-2018","nav":"9.99100"},{"date":"28-02-2018","nav":"9.99280"},{"date":"27-02-2018","nav":"9.99690"},{"date":"26-02-2018","nav":"10.00410"},{"date":"23-02-2018","nav":"9.99390"},{"date":"22-02-2018","nav":"9.99540"},{"date":"21-02-2018","nav":"10.00380"},{"date":"20-02-2018","nav":"10.00430"},{"date":"16-02-2018","nav":"10.00590"},{"date":"15-02-2018","nav":"10.00320"},{"date":"14-02-2018","nav":"10.00950"},{"date":"12-02-2018","nav":"10.00550"},{"date":"09-02-2018","nav":"10.01900"},{"date":"08-02-2018","nav":"10.01820"},{"date":"07-02-2018","nav":"10.01310"},{"date":"06-02-2018","nav":"10.00340"}],"status":"SUCCESS"}