{"meta":{"fund_house":"ICICI Prudential Mutual Fund","scheme_type":"Close Ended Schemes","scheme_category":"Income","scheme_code":144163,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option","isin_growth":null,"isin_div_reinvestment":null},"data":[{"date":"22-07-2021","nav":"12.60110"},{"date":"20-07-2021","nav":"12.59900"},{"date":"19-07-2021","nav":"12.59800"},{"date":"16-07-2021","nav":"12.59470"},{"date":"15-07-2021","nav":"12.59360"},{"date":"14-07-2021","nav":"12.59250"},{"date":"13-07-2021","nav":"12.59140"},{"date":"12-07-2021","nav":"12.59030"},{"date":"09-07-2021","nav":"12.58710"},{"date":"08-07-2021","nav":"12.58600"},{"date":"07-07-2021","nav":"12.58490"},{"date":"06-07-2021","nav":"12.58380"},{"date":"05-07-2021","nav":"12.58280"},{"date":"02-07-2021","nav":"12.57940"},{"date":"01-07-2021","nav":"12.57830"},{"date":"30-06-2021","nav":"12.57710"},{"date":"29-06-2021","nav":"12.57590"},{"date":"28-06-2021","nav":"12.57470"},{"date":"25-06-2021","nav":"12.57110"},{"date":"24-06-2021","nav":"12.56990"},{"date":"23-06-2021","nav":"12.56870"},{"date":"22-06-2021","nav":"12.56750"},{"date":"21-06-2021","nav":"12.56630"},{"date":"18-06-2021","nav":"12.56230"},{"date":"17-06-2021","nav":"12.56100"},{"date":"16-06-2021","nav":"12.56000"},{"date":"15-06-2021","nav":"12.55900"},{"date":"14-06-2021","nav":"12.55780"},{"date":"11-06-2021","nav":"12.55430"},{"date":"10-06-2021","nav":"12.55320"},{"date":"09-06-2021","nav":"12.55210"},{"date":"08-06-2021","nav":"12.55080"},{"date":"07-06-2021","nav":"12.54970"},{"date":"04-06-2021","nav":"12.54600"},{"date":"03-06-2021","nav":"12.54480"},{"date":"02-06-2021","nav":"12.54360"},{"date":"01-06-2021","nav":"12.54240"},{"date":"31-05-2021","nav":"12.54120"},{"date":"28-05-2021","nav":"12.53770"},{"date":"27-05-2021","nav":"12.53630"},{"date":"25-05-2021","nav":"12.53400"},{"date":"24-05-2021","nav":"12.53270"},{"date":"21-05-2021","nav":"12.52950"},{"date":"20-05-2021","nav":"12.52850"},{"date":"19-05-2021","nav":"12.52720"},{"date":"18-05-2021","nav":"12.52600"},{"date":"17-05-2021","nav":"12.52510"},{"date":"14-05-2021","nav":"12.52100"},{"date":"12-05-2021","nav":"12.51890"},{"date":"11-05-2021","nav":"12.51750"},{"date":"10-05-2021","nav":"12.51580"},{"date":"07-05-2021","nav":"12.51330"},{"date":"06-05-2021","nav":"12.51230"},{"date":"05-05-2021","nav":"12.51140"},{"date":"04-05-2021","nav":"12.51120"},{"date":"03-05-2021","nav":"12.51010"},{"date":"30-04-2021","nav":"12.50680"},{"date":"29-04-2021","nav":"12.50540"},{"date":"28-04-2021","nav":"12.50420"},{"date":"27-04-2021","nav":"12.50330"},{"date":"26-04-2021","nav":"12.50180"},{"date":"23-04-2021","nav":"12.49800"},{"date":"22-04-2021","nav":"12.49640"},{"date":"20-04-2021","nav":"12.49300"},{"date":"19-04-2021","nav":"12.49190"},{"date":"16-04-2021","nav":"12.48800"},{"date":"15-04-2021","nav":"12.48470"},{"date":"12-04-2021","nav":"12.47960"},{"date":"09-04-2021","nav":"12.47610"},{"date":"08-04-2021","nav":"12.47460"},{"date":"07-04-2021","nav":"12.47360"},{"date":"06-04-2021","nav":"12.47380"},{"date":"05-04-2021","nav":"12.47170"},{"date":"31-03-2021","nav":"12.46550"},{"date":"30-03-2021","nav":"12.46220"},{"date":"26-03-2021","nav":"12.45720"},{"date":"25-03-2021","nav":"12.45440"},{"date":"24-03-2021","nav":"12.45300"},{"date":"23-03-2021","nav":"12.44960"},{"date":"22-03-2021","nav":"12.44780"},{"date":"19-03-2021","nav":"12.44410"},{"date":"18-03-2021","nav":"12.44220"},{"date":"17-03-2021","nav":"12.44110"},{"date":"16-03-2021","nav":"12.44000"},{"date":"15-03-2021","nav":"12.43880"},{"date":"12-03-2021","nav":"12.43500"},{"date":"10-03-2021","nav":"12.43280"},{"date":"09-03-2021","nav":"12.43050"},{"date":"08-03-2021","nav":"12.43050"},{"date":"05-03-2021","nav":"12.42730"},{"date":"04-03-2021","nav":"12.42670"},{"date":"03-03-2021","nav":"12.42610"},{"date":"02-03-2021","nav":"12.42420"},{"date":"01-03-2021","nav":"12.42340"},{"date":"26-02-2021","nav":"12.42070"},{"date":"25-02-2021","nav":"12.41970"},{"date":"24-02-2021","nav":"12.41840"},{"date":"23-02-2021","nav":"12.41550"},{"date":"22-02-2021","nav":"12.41480"},{"date":"18-02-2021","nav":"12.40930"},{"date":"17-02-2021","nav":"12.40480"},{"date":"16-02-2021","nav":"12.40180"},{"date":"15-02-2021","nav":"12.40020"},{"date":"12-02-2021","nav":"12.39600"},{"date":"11-02-2021","nav":"12.39320"},{"date":"10-02-2021","nav":"12.39130"},{"date":"09-02-2021","nav":"12.39050"},{"date":"08-02-2021","nav":"12.38950"},{"date":"05-02-2021","nav":"12.38560"},{"date":"04-02-2021","nav":"12.38440"},{"date":"03-02-2021","nav":"12.38240"},{"date":"02-02-2021","nav":"12.38270"},{"date":"01-02-2021","nav":"12.38170"},{"date":"29-01-2021","nav":"12.37790"},{"date":"28-01-2021","nav":"12.37620"},{"date":"27-01-2021","nav":"12.37470"},{"date":"25-01-2021","nav":"12.37430"},{"date":"22-01-2021","nav":"12.37180"},{"date":"21-01-2021","nav":"12.37120"},{"date":"20-01-2021","nav":"12.37030"},{"date":"19-01-2021","nav":"12.36850"},{"date":"18-01-2021","nav":"12.36850"},{"date":"15-01-2021","nav":"12.36830"},{"date":"14-01-2021","nav":"12.36720"},{"date":"13-01-2021","nav":"12.37100"},{"date":"12-01-2021","nav":"12.37030"},{"date":"11-01-2021","nav":"12.36960"},{"date":"08-01-2021","nav":"12.37350"},{"date":"07-01-2021","nav":"12.37240"},{"date":"06-01-2021","nav":"12.37070"},{"date":"05-01-2021","nav":"12.37030"},{"date":"04-01-2021","nav":"12.36710"},{"date":"01-01-2021","nav":"12.35940"},{"date":"31-12-2020","nav":"12.35790"},{"date":"30-12-2020","nav":"12.35610"},{"date":"29-12-2020","nav":"12.35570"},{"date":"28-12-2020","nav":"12.35280"},{"date":"24-12-2020","nav":"12.34770"},{"date":"23-12-2020","nav":"12.34690"},{"date":"22-12-2020","nav":"12.34490"},{"date":"21-12-2020","nav":"12.34310"},{"date":"18-12-2020","nav":"12.33860"},{"date":"17-12-2020","nav":"12.33760"},{"date":"16-12-2020","nav":"12.33780"},{"date":"15-12-2020","nav":"12.33710"},{"date":"14-12-2020","nav":"12.33600"},{"date":"11-12-2020","nav":"12.33250"},{"date":"10-12-2020","nav":"12.33310"},{"date":"09-12-2020","nav":"12.33160"},{"date":"08-12-2020","nav":"12.32900"},{"date":"07-12-2020","nav":"12.32750"},{"date":"04-12-2020","nav":"12.32320"},{"date":"03-12-2020","nav":"12.32140"},{"date":"02-12-2020","nav":"12.32110"},{"date":"01-12-2020","nav":"12.32230"},{"date":"27-11-2020","nav":"12.31850"},{"date":"26-11-2020","nav":"12.31720"},{"date":"25-11-2020","nav":"12.31610"},{"date":"24-11-2020","nav":"12.31480"},{"date":"23-11-2020","nav":"12.31220"},{"date":"20-11-2020","nav":"12.30560"},{"date":"19-11-2020","nav":"12.30320"},{"date":"18-11-2020","nav":"12.29990"},{"date":"17-11-2020","nav":"12.29680"},{"date":"13-11-2020","nav":"12.29150"},{"date":"12-11-2020","nav":"12.29030"},{"date":"11-11-2020","nav":"12.28890"},{"date":"10-11-2020","nav":"12.28680"},{"date":"09-11-2020","nav":"12.28610"},{"date":"06-11-2020","nav":"12.28260"},{"date":"05-11-2020","nav":"12.28030"},{"date":"04-11-2020","nav":"12.27810"},{"date":"03-11-2020","nav":"12.27800"},{"date":"02-11-2020","nav":"12.27480"},{"date":"29-10-2020","nav":"12.27030"},{"date":"28-10-2020","nav":"12.26850"},{"date":"27-10-2020","nav":"12.26810"},{"date":"26-10-2020","nav":"12.26670"},{"date":"23-10-2020","nav":"12.26070"},{"date":"22-10-2020","nav":"12.26020"},{"date":"21-10-2020","nav":"12.25800"},{"date":"20-10-2020","nav":"12.25800"},{"date":"19-10-2020","nav":"12.25320"},{"date":"16-10-2020","nav":"12.24750"},{"date":"15-10-2020","nav":"12.24460"},{"date":"14-10-2020","nav":"12.24280"},{"date":"13-10-2020","nav":"12.23620"},{"date":"12-10-2020","nav":"12.23320"},{"date":"09-10-2020","nav":"12.22590"},{"date":"08-10-2020","nav":"12.21680"},{"date":"07-10-2020","nav":"12.21450"},{"date":"06-10-2020","nav":"12.20590"},{"date":"05-10-2020","nav":"12.20240"},{"date":"01-10-2020","nav":"12.19700"},{"date":"30-09-2020","nav":"12.19410"},{"date":"29-09-2020","nav":"12.19030"},{"date":"28-09-2020","nav":"12.19130"},{"date":"25-09-2020","nav":"12.18770"},{"date":"24-09-2020","nav":"12.18770"},{"date":"23-09-2020","nav":"12.18610"},{"date":"22-09-2020","nav":"12.18480"},{"date":"21-09-2020","nav":"12.18270"},{"date":"18-09-2020","nav":"12.17840"},{"date":"17-09-2020","nav":"12.17510"},{"date":"16-09-2020","nav":"12.17150"},{"date":"15-09-2020","nav":"12.16830"},{"date":"14-09-2020","nav":"12.16760"},{"date":"11-09-2020","nav":"12.16350"},{"date":"10-09-2020","nav":"12.16640"},{"date":"09-09-2020","nav":"12.16500"},{"date":"08-09-2020","nav":"12.16250"},{"date":"07-09-2020","nav":"12.16210"},{"date":"04-09-2020","nav":"12.16000"},{"date":"03-09-2020","nav":"12.15820"},{"date":"02-09-2020","nav":"12.15570"},{"date":"01-09-2020","nav":"12.15530"},{"date":"31-08-2020","nav":"12.14910"},{"date":"28-08-2020","nav":"12.14290"},{"date":"27-08-2020","nav":"12.14660"},{"date":"26-08-2020","nav":"12.14550"},{"date":"25-08-2020","nav":"12.14540"},{"date":"24-08-2020","nav":"12.14380"},{"date":"21-08-2020","nav":"12.14290"},{"date":"20-08-2020","nav":"12.14490"},{"date":"19-08-2020","nav":"12.14080"},{"date":"18-08-2020","nav":"12.13600"},{"date":"17-08-2020","nav":"12.13640"},{"date":"14-08-2020","nav":"12.12890"},{"date":"13-08-2020","nav":"12.12740"},{"date":"12-08-2020","nav":"12.12500"},{"date":"11-08-2020","nav":"12.12210"},{"date":"10-08-2020","nav":"12.12320"},{"date":"07-08-2020","nav":"12.11920"},{"date":"06-08-2020","nav":"12.11810"},{"date":"05-08-2020","nav":"12.11620"},{"date":"04-08-2020","nav":"12.11440"},{"date":"03-08-2020","nav":"12.11370"},{"date":"31-07-2020","nav":"12.10990"},{"date":"30-07-2020","nav":"12.10450"},{"date":"29-07-2020","nav":"12.10600"},{"date":"28-07-2020","nav":"12.10440"},{"date":"27-07-2020","nav":"12.10520"},{"date":"24-07-2020","nav":"12.10320"},{"date":"23-07-2020","nav":"12.10300"},{"date":"22-07-2020","nav":"12.10150"},{"date":"21-07-2020","nav":"12.09780"},{"date":"20-07-2020","nav":"12.09920"},{"date":"17-07-2020","nav":"12.09430"},{"date":"16-07-2020","nav":"12.09000"},{"date":"15-07-2020","nav":"12.08350"},{"date":"14-07-2020","nav":"12.08170"},{"date":"13-07-2020","nav":"12.07620"},{"date":"10-07-2020","nav":"12.07230"},{"date":"09-07-2020","nav":"12.06750"},{"date":"08-07-2020","nav":"12.06280"},{"date":"07-07-2020","nav":"12.05750"},{"date":"06-07-2020","nav":"12.05470"},{"date":"03-07-2020","nav":"12.04620"},{"date":"02-07-2020","nav":"12.03440"},{"date":"01-07-2020","nav":"12.02590"},{"date":"30-06-2020","nav":"12.02080"},{"date":"29-06-2020","nav":"12.01900"},{"date":"26-06-2020","nav":"12.01410"},{"date":"25-06-2020","nav":"12.00210"},{"date":"24-06-2020","nav":"11.99830"},{"date":"23-06-2020","nav":"11.99600"},{"date":"22-06-2020","nav":"11.98220"},{"date":"19-06-2020","nav":"11.97690"},{"date":"18-06-2020","nav":"11.97100"},{"date":"17-06-2020","nav":"11.96120"},{"date":"16-06-2020","nav":"11.95660"},{"date":"15-06-2020","nav":"11.94890"},{"date":"12-06-2020","nav":"11.93700"},{"date":"11-06-2020","nav":"11.93250"},{"date":"10-06-2020","nav":"11.92200"},{"date":"09-06-2020","nav":"11.91780"},{"date":"08-06-2020","nav":"11.91290"},{"date":"05-06-2020","nav":"11.91220"},{"date":"04-06-2020","nav":"11.91220"},{"date":"03-06-2020","nav":"11.91200"},{"date":"02-06-2020","nav":"11.90890"},{"date":"01-06-2020","nav":"11.90620"},{"date":"29-05-2020","nav":"11.90470"},{"date":"28-05-2020","nav":"11.90380"},{"date":"27-05-2020","nav":"11.90370"},{"date":"26-05-2020","nav":"11.89380"},{"date":"22-05-2020","nav":"11.88290"},{"date":"21-05-2020","nav":"11.85530"},{"date":"20-05-2020","nav":"11.84910"},{"date":"19-05-2020","nav":"11.84030"},{"date":"18-05-2020","nav":"11.83350"},{"date":"15-05-2020","nav":"11.82510"},{"date":"14-05-2020","nav":"11.82410"},{"date":"13-05-2020","nav":"11.81670"},{"date":"12-05-2020","nav":"11.81020"},{"date":"11-05-2020","nav":"11.79850"},{"date":"08-05-2020","nav":"11.79050"},{"date":"06-05-2020","nav":"11.77730"},{"date":"05-05-2020","nav":"11.77340"},{"date":"04-05-2020","nav":"11.76420"},{"date":"30-04-2020","nav":"11.75100"},{"date":"29-04-2020","nav":"11.74780"},{"date":"28-04-2020","nav":"11.73770"},{"date":"27-04-2020","nav":"11.74290"},{"date":"24-04-2020","nav":"11.74230"},{"date":"23-04-2020","nav":"11.75410"},{"date":"22-04-2020","nav":"11.74350"},{"date":"21-04-2020","nav":"11.73830"},{"date":"20-04-2020","nav":"11.73170"},{"date":"17-04-2020","nav":"11.70840"},{"date":"16-04-2020","nav":"11.68050"},{"date":"15-04-2020","nav":"11.66550"},{"date":"13-04-2020","nav":"11.65710"},{"date":"09-04-2020","nav":"11.64990"},{"date":"08-04-2020","nav":"11.65210"},{"date":"07-04-2020","nav":"11.66020"},{"date":"03-04-2020","nav":"11.66500"},{"date":"31-03-2020","nav":"11.65950"},{"date":"30-03-2020","nav":"11.64770"},{"date":"27-03-2020","nav":"11.63570"},{"date":"26-03-2020","nav":"11.51160"},{"date":"24-03-2020","nav":"11.50690"},{"date":"23-03-2020","nav":"11.51130"},{"date":"20-03-2020","nav":"11.53260"},{"date":"19-03-2020","nav":"11.51430"},{"date":"18-03-2020","nav":"11.56520"},{"date":"17-03-2020","nav":"11.58840"},{"date":"16-03-2020","nav":"11.60920"},{"date":"13-03-2020","nav":"11.60470"},{"date":"12-03-2020","nav":"11.62070"},{"date":"11-03-2020","nav":"11.64000"},{"date":"09-03-2020","nav":"11.64840"},{"date":"06-03-2020","nav":"11.64510"},{"date":"05-03-2020","nav":"11.64340"},{"date":"04-03-2020","nav":"11.64150"},{"date":"03-03-2020","nav":"11.62960"},{"date":"02-03-2020","nav":"11.62750"},{"date":"28-02-2020","nav":"11.62290"},{"date":"27-02-2020","nav":"11.62790"},{"date":"26-02-2020","nav":"11.62690"},{"date":"25-02-2020","nav":"11.61990"},{"date":"24-02-2020","nav":"11.61890"},{"date":"20-02-2020","nav":"11.61010"},{"date":"18-02-2020","nav":"11.60770"},{"date":"17-02-2020","nav":"11.60730"},{"date":"14-02-2020","nav":"11.60180"},{"date":"13-02-2020","nav":"11.60040"},{"date":"12-02-2020","nav":"11.59620"},{"date":"11-02-2020","nav":"11.59820"},{"date":"10-02-2020","nav":"11.59480"},{"date":"07-02-2020","nav":"11.58640"},{"date":"06-02-2020","nav":"11.57890"},{"date":"05-02-2020","nav":"11.55270"},{"date":"04-02-2020","nav":"11.54730"},{"date":"03-02-2020","nav":"11.54620"},{"date":"31-01-2020","nav":"11.53660"},{"date":"30-01-2020","nav":"11.53470"},{"date":"29-01-2020","nav":"11.53330"},{"date":"28-01-2020","nav":"11.53040"},{"date":"27-01-2020","nav":"11.52850"},{"date":"24-01-2020","nav":"11.51720"},{"date":"23-01-2020","nav":"11.51050"},{"date":"22-01-2020","nav":"11.50650"},{"date":"21-01-2020","nav":"11.50200"},{"date":"20-01-2020","nav":"11.49890"},{"date":"17-01-2020","nav":"11.49280"},{"date":"16-01-2020","nav":"11.49090"},{"date":"15-01-2020","nav":"11.48930"},{"date":"14-01-2020","nav":"11.48720"},{"date":"13-01-2020","nav":"11.48890"},{"date":"10-01-2020","nav":"11.48350"},{"date":"09-01-2020","nav":"11.48280"},{"date":"08-01-2020","nav":"11.47970"},{"date":"07-01-2020","nav":"11.47450"},{"date":"06-01-2020","nav":"11.47290"},{"date":"03-01-2020","nav":"11.46860"},{"date":"02-01-2020","nav":"11.46200"},{"date":"01-01-2020","nav":"11.45940"},{"date":"31-12-2019","nav":"11.45180"},{"date":"30-12-2019","nav":"11.45020"},{"date":"27-12-2019","nav":"11.44530"},{"date":"26-12-2019","nav":"11.44330"},{"date":"24-12-2019","nav":"11.44090"},{"date":"23-12-2019","nav":"11.44140"},{"date":"20-12-2019","nav":"11.43810"},{"date":"19-12-2019","nav":"11.43320"},{"date":"18-12-2019","nav":"11.42690"},{"date":"17-12-2019","nav":"11.41960"},{"date":"16-12-2019","nav":"11.41550"},{"date":"13-12-2019","nav":"11.40770"},{"date":"12-12-2019","nav":"11.40810"},{"date":"11-12-2019","nav":"11.40510"},{"date":"10-12-2019","nav":"11.40640"},{"date":"09-12-2019","nav":"11.40320"},{"date":"06-12-2019","nav":"11.40420"},{"date":"05-12-2019","nav":"11.41140"},{"date":"04-12-2019","nav":"11.42600"},{"date":"03-12-2019","nav":"11.42150"},{"date":"02-12-2019","nav":"11.41820"},{"date":"29-11-2019","nav":"11.41100"},{"date":"28-11-2019","nav":"11.40840"},{"date":"27-11-2019","nav":"11.40480"},{"date":"26-11-2019","nav":"11.39810"},{"date":"25-11-2019","nav":"11.39630"},{"date":"22-11-2019","nav":"11.38820"},{"date":"21-11-2019","nav":"11.38640"},{"date":"20-11-2019","nav":"11.38360"},{"date":"19-11-2019","nav":"11.38140"},{"date":"18-11-2019","nav":"11.38000"},{"date":"15-11-2019","nav":"11.37240"},{"date":"14-11-2019","nav":"11.36610"},{"date":"13-11-2019","nav":"11.36140"},{"date":"11-11-2019","nav":"11.35520"},{"date":"08-11-2019","nav":"11.35080"},{"date":"07-11-2019","nav":"11.34870"},{"date":"06-11-2019","nav":"11.34700"},{"date":"05-11-2019","nav":"11.34940"},{"date":"04-11-2019","nav":"11.34950"},{"date":"01-11-2019","nav":"11.34280"},{"date":"31-10-2019","nav":"11.33870"},{"date":"30-10-2019","nav":"11.32360"},{"date":"29-10-2019","nav":"11.31400"},{"date":"25-10-2019","nav":"11.30560"},{"date":"24-10-2019","nav":"11.30530"},{"date":"23-10-2019","nav":"11.30080"},{"date":"22-10-2019","nav":"11.29510"},{"date":"18-10-2019","nav":"11.28590"},{"date":"17-10-2019","nav":"11.28300"},{"date":"16-10-2019","nav":"11.28130"},{"date":"15-10-2019","nav":"11.27470"},{"date":"14-10-2019","nav":"11.27120"},{"date":"11-10-2019","nav":"11.26610"},{"date":"10-10-2019","nav":"11.26010"},{"date":"09-10-2019","nav":"11.25780"},{"date":"07-10-2019","nav":"11.25050"},{"date":"04-10-2019","nav":"11.24000"},{"date":"03-10-2019","nav":"11.23860"},{"date":"01-10-2019","nav":"11.22070"},{"date":"30-09-2019","nav":"11.21200"},{"date":"27-09-2019","nav":"11.20230"},{"date":"26-09-2019","nav":"11.20040"},{"date":"25-09-2019","nav":"11.19720"},{"date":"24-09-2019","nav":"11.19400"},{"date":"23-09-2019","nav":"11.19880"},{"date":"20-09-2019","nav":"11.19400"},{"date":"19-09-2019","nav":"11.20950"},{"date":"18-09-2019","nav":"11.20680"},{"date":"17-09-2019","nav":"11.20050"},{"date":"16-09-2019","nav":"11.20010"},{"date":"13-09-2019","nav":"11.20000"},{"date":"12-09-2019","nav":"11.19720"},{"date":"11-09-2019","nav":"11.19340"},{"date":"09-09-2019","nav":"11.19110"},{"date":"06-09-2019","nav":"11.17950"},{"date":"05-09-2019","nav":"11.17490"},{"date":"04-09-2019","nav":"11.17480"},{"date":"03-09-2019","nav":"11.16790"},{"date":"30-08-2019","nav":"11.15510"},{"date":"29-08-2019","nav":"11.15210"},{"date":"28-08-2019","nav":"11.15030"},{"date":"27-08-2019","nav":"11.14640"},{"date":"26-08-2019","nav":"11.14190"},{"date":"23-08-2019","nav":"11.13160"},{"date":"22-08-2019","nav":"11.12500"},{"date":"21-08-2019","nav":"11.11780"},{"date":"20-08-2019","nav":"11.11060"},{"date":"19-08-2019","nav":"11.10480"},{"date":"16-08-2019","nav":"11.10010"},{"date":"14-08-2019","nav":"11.08980"},{"date":"13-08-2019","nav":"11.09560"},{"date":"09-08-2019","nav":"11.09000"},{"date":"08-08-2019","nav":"11.09400"},{"date":"07-08-2019","nav":"11.07520"},{"date":"06-08-2019","nav":"11.06750"},{"date":"05-08-2019","nav":"11.06290"},{"date":"02-08-2019","nav":"11.06360"},{"date":"01-08-2019","nav":"11.04610"},{"date":"31-07-2019","nav":"11.04110"},{"date":"30-07-2019","nav":"11.03070"},{"date":"29-07-2019","nav":"11.02550"},{"date":"26-07-2019","nav":"11.01280"},{"date":"25-07-2019","nav":"11.01210"},{"date":"24-07-2019","nav":"11.01780"},{"date":"23-07-2019","nav":"11.01500"},{"date":"22-07-2019","nav":"11.01450"},{"date":"19-07-2019","nav":"11.01290"},{"date":"18-07-2019","nav":"11.00970"},{"date":"17-07-2019","nav":"11.00730"},{"date":"16-07-2019","nav":"11.00680"},{"date":"15-07-2019","nav":"10.99350"},{"date":"12-07-2019","nav":"10.98090"},{"date":"11-07-2019","nav":"10.97770"},{"date":"10-07-2019","nav":"10.97280"},{"date":"09-07-2019","nav":"10.96610"},{"date":"08-07-2019","nav":"10.96080"},{"date":"05-07-2019","nav":"10.94790"},{"date":"04-07-2019","nav":"10.93350"},{"date":"03-07-2019","nav":"10.92620"},{"date":"02-07-2019","nav":"10.91910"},{"date":"01-07-2019","nav":"10.91590"},{"date":"28-06-2019","nav":"10.91050"},{"date":"27-06-2019","nav":"10.90910"},{"date":"26-06-2019","nav":"10.90970"},{"date":"25-06-2019","nav":"10.91620"},{"date":"24-06-2019","nav":"10.91720"},{"date":"21-06-2019","nav":"10.90980"},{"date":"20-06-2019","nav":"10.91050"},{"date":"19-06-2019","nav":"10.90610"},{"date":"18-06-2019","nav":"10.90480"},{"date":"17-06-2019","nav":"10.89340"},{"date":"14-06-2019","nav":"10.88660"},{"date":"13-06-2019","nav":"10.87770"},{"date":"12-06-2019","nav":"10.87350"},{"date":"11-06-2019","nav":"10.86960"},{"date":"10-06-2019","nav":"10.87260"},{"date":"07-06-2019","nav":"10.87400"},{"date":"06-06-2019","nav":"10.88040"},{"date":"04-06-2019","nav":"10.86410"},{"date":"03-06-2019","nav":"10.86680"},{"date":"31-05-2019","nav":"10.85760"},{"date":"30-05-2019","nav":"10.84680"},{"date":"29-05-2019","nav":"10.84890"},{"date":"28-05-2019","nav":"10.84570"},{"date":"27-05-2019","nav":"10.84190"},{"date":"24-05-2019","nav":"10.81720"},{"date":"23-05-2019","nav":"10.80840"},{"date":"22-05-2019","nav":"10.79710"},{"date":"21-05-2019","nav":"10.79300"},{"date":"20-05-2019","nav":"10.78920"},{"date":"17-05-2019","nav":"10.77330"},{"date":"16-05-2019","nav":"10.76010"},{"date":"15-05-2019","nav":"10.75840"},{"date":"14-05-2019","nav":"10.75450"},{"date":"13-05-2019","nav":"10.74390"},{"date":"10-05-2019","nav":"10.73590"},{"date":"09-05-2019","nav":"10.73530"},{"date":"08-05-2019","nav":"10.73050"},{"date":"07-05-2019","nav":"10.72670"},{"date":"06-05-2019","nav":"10.72500"},{"date":"03-05-2019","nav":"10.71840"},{"date":"02-05-2019","nav":"10.72350"},{"date":"30-04-2019","nav":"10.72000"},{"date":"26-04-2019","nav":"10.71220"},{"date":"25-04-2019","nav":"10.71210"},{"date":"24-04-2019","nav":"10.71760"},{"date":"23-04-2019","nav":"10.71780"},{"date":"22-04-2019","nav":"10.72260"},{"date":"18-04-2019","nav":"10.72530"},{"date":"16-04-2019","nav":"10.72260"},{"date":"15-04-2019","nav":"10.72300"},{"date":"12-04-2019","nav":"10.71800"},{"date":"11-04-2019","nav":"10.71760"},{"date":"10-04-2019","nav":"10.71800"},{"date":"09-04-2019","nav":"10.71480"},{"date":"08-04-2019","nav":"10.71330"},{"date":"05-04-2019","nav":"10.71820"},{"date":"04-04-2019","nav":"10.72390"},{"date":"03-04-2019","nav":"10.73340"},{"date":"02-04-2019","nav":"10.73390"},{"date":"29-03-2019","nav":"10.70060"},{"date":"28-03-2019","nav":"10.68440"},{"date":"27-03-2019","nav":"10.67470"},{"date":"26-03-2019","nav":"10.66770"},{"date":"25-03-2019","nav":"10.66530"},{"date":"22-03-2019","nav":"10.65750"},{"date":"20-03-2019","nav":"10.65260"},{"date":"19-03-2019","nav":"10.64970"},{"date":"18-03-2019","nav":"10.65110"},{"date":"15-03-2019","nav":"10.63730"},{"date":"14-03-2019","nav":"10.63550"},{"date":"13-03-2019","nav":"10.61400"},{"date":"12-03-2019","nav":"10.61420"},{"date":"11-03-2019","nav":"10.60520"},{"date":"08-03-2019","nav":"10.59180"},{"date":"07-03-2019","nav":"10.58680"},{"date":"06-03-2019","nav":"10.57890"},{"date":"05-03-2019","nav":"10.57220"},{"date":"01-03-2019","nav":"10.55750"},{"date":"28-02-2019","nav":"10.55270"},{"date":"27-02-2019","nav":"10.54710"},{"date":"26-02-2019","nav":"10.55410"},{"date":"25-02-2019","nav":"10.55850"},{"date":"22-02-2019","nav":"10.55300"},{"date":"21-02-2019","nav":"10.54990"},{"date":"20-02-2019","nav":"10.54850"},{"date":"18-02-2019","nav":"10.54000"},{"date":"15-02-2019","nav":"10.54630"},{"date":"14-02-2019","nav":"10.54700"},{"date":"13-02-2019","nav":"10.54360"},{"date":"12-02-2019","nav":"10.51740"},{"date":"11-02-2019","nav":"10.51650"},{"date":"08-02-2019","nav":"10.50510"},{"date":"07-02-2019","nav":"10.49570"},{"date":"06-02-2019","nav":"10.46690"},{"date":"05-02-2019","nav":"10.46420"},{"date":"04-02-2019","nav":"10.46400"},{"date":"01-02-2019","nav":"10.46180"},{"date":"31-01-2019","nav":"10.47630"},{"date":"30-01-2019","nav":"10.47370"},{"date":"29-01-2019","nav":"10.47290"},{"date":"28-01-2019","nav":"10.47190"},{"date":"25-01-2019","nav":"10.46510"},{"date":"24-01-2019","nav":"10.46430"},{"date":"23-01-2019","nav":"10.45960"},{"date":"22-01-2019","nav":"10.45440"},{"date":"21-01-2019","nav":"10.44690"},{"date":"18-01-2019","nav":"10.44310"},{"date":"17-01-2019","nav":"10.44310"},{"date":"16-01-2019","nav":"10.44080"},{"date":"15-01-2019","nav":"10.44500"},{"date":"14-01-2019","nav":"10.44350"},{"date":"11-01-2019","nav":"10.43100"},{"date":"10-01-2019","nav":"10.42280"},{"date":"09-01-2019","nav":"10.42000"},{"date":"08-01-2019","nav":"10.41370"},{"date":"07-01-2019","nav":"10.40480"},{"date":"04-01-2019","nav":"10.39700"},{"date":"03-01-2019","nav":"10.39550"},{"date":"02-01-2019","nav":"10.39540"},{"date":"01-01-2019","nav":"10.38910"},{"date":"31-12-2018","nav":"10.39000"},{"date":"28-12-2018","nav":"10.38220"},{"date":"27-12-2018","nav":"10.38370"},{"date":"26-12-2018","nav":"10.37750"},{"date":"24-12-2018","nav":"10.36620"},{"date":"21-12-2018","nav":"10.36350"},{"date":"20-12-2018","nav":"10.36410"},{"date":"19-12-2018","nav":"10.36050"},{"date":"18-12-2018","nav":"10.33600"},{"date":"17-12-2018","nav":"10.33140"},{"date":"14-12-2018","nav":"10.32150"},{"date":"13-12-2018","nav":"10.31690"},{"date":"12-12-2018","nav":"10.31800"},{"date":"11-12-2018","nav":"10.30300"},{"date":"10-12-2018","nav":"10.30250"},{"date":"07-12-2018","nav":"10.31350"},{"date":"06-12-2018","nav":"10.31590"},{"date":"05-12-2018","nav":"10.31040"},{"date":"04-12-2018","nav":"10.29570"},{"date":"03-12-2018","nav":"10.29320"},{"date":"30-11-2018","nav":"10.28820"},{"date":"29-11-2018","nav":"10.28130"},{"date":"28-11-2018","nav":"10.26760"},{"date":"27-11-2018","nav":"10.25830"},{"date":"26-11-2018","nav":"10.25890"},{"date":"22-11-2018","nav":"10.24870"},{"date":"20-11-2018","nav":"10.23520"},{"date":"19-11-2018","nav":"10.23010"},{"date":"16-11-2018","nav":"10.22210"},{"date":"15-11-2018","nav":"10.22140"},{"date":"14-11-2018","nav":"10.21750"},{"date":"13-11-2018","nav":"10.20450"},{"date":"12-11-2018","nav":"10.19240"},{"date":"09-11-2018","nav":"10.18850"},{"date":"06-11-2018","nav":"10.18050"},{"date":"05-11-2018","nav":"10.17660"},{"date":"02-11-2018","nav":"10.16850"},{"date":"01-11-2018","nav":"10.15730"},{"date":"31-10-2018","nav":"10.15420"},{"date":"30-10-2018","nav":"10.15800"},{"date":"29-10-2018","nav":"10.15470"},{"date":"26-10-2018","nav":"10.14730"},{"date":"25-10-2018","nav":"10.14650"},{"date":"24-10-2018","nav":"10.14420"},{"date":"23-10-2018","nav":"10.14470"},{"date":"22-10-2018","nav":"10.14210"},{"date":"19-10-2018","nav":"10.13370"},{"date":"17-10-2018","nav":"10.12880"},{"date":"16-10-2018","nav":"10.12650"},{"date":"15-10-2018","nav":"10.11890"},{"date":"12-10-2018","nav":"10.10560"},{"date":"11-10-2018","nav":"10.10180"},{"date":"10-10-2018","nav":"10.09100"},{"date":"09-10-2018","nav":"10.08410"},{"date":"08-10-2018","nav":"10.09130"},{"date":"05-10-2018","nav":"10.08220"},{"date":"04-10-2018","nav":"10.06360"},{"date":"03-10-2018","nav":"10.07430"},{"date":"01-10-2018","nav":"10.08070"},{"date":"28-09-2018","nav":"10.06620"},{"date":"27-09-2018","nav":"10.05220"},{"date":"26-09-2018","nav":"10.03670"},{"date":"25-09-2018","nav":"10.02850"},{"date":"24-09-2018","nav":"10.04750"},{"date":"21-09-2018","nav":"10.06320"},{"date":"19-09-2018","nav":"10.06620"},{"date":"18-09-2018","nav":"10.06180"},{"date":"17-09-2018","nav":"10.05830"},{"date":"14-09-2018","nav":"10.06330"},{"date":"12-09-2018","nav":"10.05380"},{"date":"11-09-2018","nav":"10.05920"},{"date":"10-09-2018","nav":"10.06040"},{"date":"07-09-2018","nav":"10.08190"},{"date":"06-09-2018","nav":"10.07830"},{"date":"05-09-2018","nav":"10.07750"},{"date":"04-09-2018","nav":"10.08770"},{"date":"03-09-2018","nav":"10.09620"},{"date":"31-08-2018","nav":"10.09080"},{"date":"30-08-2018","nav":"10.09320"},{"date":"29-08-2018","nav":"10.09920"},{"date":"28-08-2018","nav":"10.09320"},{"date":"27-08-2018","nav":"10.09370"},{"date":"24-08-2018","nav":"10.08950"},{"date":"23-08-2018","nav":"10.09010"},{"date":"21-08-2018","nav":"10.08590"},{"date":"20-08-2018","nav":"10.08210"},{"date":"16-08-2018","nav":"10.07250"},{"date":"14-08-2018","nav":"10.07360"},{"date":"13-08-2018","nav":"10.07090"},{"date":"10-08-2018","nav":"10.06790"},{"date":"09-08-2018","nav":"10.06500"},{"date":"08-08-2018","nav":"10.06520"},{"date":"07-08-2018","nav":"10.06200"},{"date":"06-08-2018","nav":"10.06260"},{"date":"03-08-2018","nav":"10.05270"},{"date":"02-08-2018","nav":"10.05350"},{"date":"01-08-2018","nav":"10.04920"},{"date":"31-07-2018","nav":"10.04060"},{"date":"30-07-2018","nav":"10.03890"},{"date":"27-07-2018","nav":"10.03260"},{"date":"26-07-2018","nav":"10.02920"},{"date":"25-07-2018","nav":"10.02670"},{"date":"24-07-2018","nav":"10.02730"},{"date":"23-07-2018","nav":"10.02340"},{"date":"20-07-2018","nav":"10.01680"},{"date":"19-07-2018","nav":"10.01420"},{"date":"18-07-2018","nav":"10.01110"},{"date":"17-07-2018","nav":"10.01510"},{"date":"16-07-2018","nav":"10.00960"},{"date":"13-07-2018","nav":"10.00270"}],"status":"SUCCESS"}