{"meta":{"fund_house":"Nippon India Mutual Fund","scheme_type":"IL&FS Mutual Fund","scheme_category":"IDF","scheme_code":144354,"scheme_name":"NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option","isin_growth":null,"isin_div_reinvestment":null},"data":[{"date":"26-05-2022","nav":"13.76400"},{"date":"25-05-2022","nav":"13.76240"},{"date":"24-05-2022","nav":"13.76090"},{"date":"23-05-2022","nav":"13.75930"},{"date":"20-05-2022","nav":"13.75420"},{"date":"19-05-2022","nav":"13.75250"},{"date":"18-05-2022","nav":"13.75070"},{"date":"17-05-2022","nav":"13.74910"},{"date":"13-05-2022","nav":"13.74210"},{"date":"12-05-2022","nav":"13.74090"},{"date":"11-05-2022","nav":"13.73910"},{"date":"10-05-2022","nav":"13.73760"},{"date":"09-05-2022","nav":"13.73600"},{"date":"06-05-2022","nav":"13.73150"},{"date":"05-05-2022","nav":"13.72970"},{"date":"04-05-2022","nav":"13.73110"},{"date":"02-05-2022","nav":"13.73350"},{"date":"29-04-2022","nav":"13.72920"},{"date":"28-04-2022","nav":"13.72790"},{"date":"27-04-2022","nav":"13.72650"},{"date":"26-04-2022","nav":"13.72500"},{"date":"25-04-2022","nav":"13.72380"},{"date":"22-04-2022","nav":"13.71950"},{"date":"21-04-2022","nav":"13.71810"},{"date":"20-04-2022","nav":"13.71660"},{"date":"19-04-2022","nav":"13.71510"},{"date":"18-04-2022","nav":"13.71360"},{"date":"13-04-2022","nav":"13.70610"},{"date":"12-04-2022","nav":"13.70480"},{"date":"11-04-2022","nav":"13.70340"},{"date":"08-04-2022","nav":"13.69910"},{"date":"07-04-2022","nav":"13.69820"},{"date":"06-04-2022","nav":"13.69660"},{"date":"05-04-2022","nav":"13.69510"},{"date":"04-04-2022","nav":"13.69360"},{"date":"31-03-2022","nav":"13.68720"},{"date":"30-03-2022","nav":"13.68510"},{"date":"29-03-2022","nav":"13.68380"},{"date":"28-03-2022","nav":"13.68240"},{"date":"25-03-2022","nav":"13.67830"},{"date":"24-03-2022","nav":"13.67680"},{"date":"23-03-2022","nav":"13.67530"},{"date":"22-03-2022","nav":"13.67410"},{"date":"21-03-2022","nav":"13.67270"},{"date":"17-03-2022","nav":"13.66700"},{"date":"16-03-2022","nav":"13.66560"},{"date":"15-03-2022","nav":"13.66430"},{"date":"14-03-2022","nav":"13.66240"},{"date":"11-03-2022","nav":"13.65790"},{"date":"10-03-2022","nav":"13.65630"},{"date":"09-03-2022","nav":"13.64590"},{"date":"08-03-2022","nav":"13.64450"},{"date":"07-03-2022","nav":"13.64310"},{"date":"04-03-2022","nav":"13.63910"},{"date":"03-03-2022","nav":"13.63760"},{"date":"02-03-2022","nav":"13.63670"},{"date":"28-02-2022","nav":"13.63370"},{"date":"25-02-2022","nav":"13.62980"},{"date":"24-02-2022","nav":"13.62820"},{"date":"23-02-2022","nav":"13.62670"},{"date":"22-02-2022","nav":"13.62520"},{"date":"21-02-2022","nav":"13.62400"},{"date":"18-02-2022","nav":"13.61980"},{"date":"17-02-2022","nav":"13.61840"},{"date":"16-02-2022","nav":"13.61710"},{"date":"15-02-2022","nav":"13.61550"},{"date":"14-02-2022","nav":"13.61380"},{"date":"11-02-2022","nav":"13.60880"},{"date":"10-02-2022","nav":"13.60670"},{"date":"09-02-2022","nav":"13.60360"},{"date":"08-02-2022","nav":"13.60200"},{"date":"04-02-2022","nav":"13.59630"},{"date":"03-02-2022","nav":"13.59480"},{"date":"02-02-2022","nav":"13.59320"},{"date":"01-02-2022","nav":"13.59290"},{"date":"31-01-2022","nav":"13.59280"},{"date":"28-01-2022","nav":"13.58800"},{"date":"27-01-2022","nav":"13.58640"},{"date":"25-01-2022","nav":"12.61230"},{"date":"24-01-2022","nav":"12.61090"},{"date":"21-01-2022","nav":"12.60610"},{"date":"20-01-2022","nav":"12.60430"},{"date":"19-01-2022","nav":"12.60250"},{"date":"18-01-2022","nav":"12.60220"},{"date":"17-01-2022","nav":"12.60120"},{"date":"14-01-2022","nav":"12.59670"},{"date":"13-01-2022","nav":"12.59510"},{"date":"12-01-2022","nav":"12.59320"},{"date":"11-01-2022","nav":"12.59150"},{"date":"10-01-2022","nav":"12.58980"},{"date":"07-01-2022","nav":"12.58560"},{"date":"06-01-2022","nav":"12.58410"},{"date":"05-01-2022","nav":"12.58200"},{"date":"04-01-2022","nav":"12.58030"},{"date":"03-01-2022","nav":"12.57860"},{"date":"31-12-2021","nav":"12.57380"},{"date":"30-12-2021","nav":"12.57180"},{"date":"29-12-2021","nav":"12.56970"},{"date":"28-12-2021","nav":"12.56790"},{"date":"27-12-2021","nav":"12.56680"},{"date":"24-12-2021","nav":"12.56190"},{"date":"23-12-2021","nav":"12.55850"},{"date":"22-12-2021","nav":"12.55740"},{"date":"21-12-2021","nav":"12.55620"},{"date":"20-12-2021","nav":"12.55600"},{"date":"17-12-2021","nav":"12.55220"},{"date":"16-12-2021","nav":"12.55090"},{"date":"15-12-2021","nav":"12.54950"},{"date":"14-12-2021","nav":"12.54840"},{"date":"13-12-2021","nav":"12.54710"},{"date":"10-12-2021","nav":"12.54270"},{"date":"09-12-2021","nav":"12.54140"},{"date":"08-12-2021","nav":"12.54000"},{"date":"07-12-2021","nav":"12.53760"},{"date":"06-12-2021","nav":"12.53620"},{"date":"03-12-2021","nav":"12.53150"},{"date":"02-12-2021","nav":"12.53010"},{"date":"01-12-2021","nav":"12.52850"},{"date":"30-11-2021","nav":"12.52690"},{"date":"29-11-2021","nav":"12.52500"},{"date":"26-11-2021","nav":"12.52060"},{"date":"25-11-2021","nav":"12.51910"},{"date":"24-11-2021","nav":"12.51830"},{"date":"23-11-2021","nav":"12.51710"},{"date":"22-11-2021","nav":"12.51610"},{"date":"18-11-2021","nav":"12.51040"},{"date":"17-11-2021","nav":"12.50900"},{"date":"16-11-2021","nav":"12.50730"},{"date":"15-11-2021","nav":"12.50570"},{"date":"12-11-2021","nav":"12.50050"},{"date":"11-11-2021","nav":"12.49890"},{"date":"10-11-2021","nav":"12.49670"},{"date":"09-11-2021","nav":"12.49480"},{"date":"08-11-2021","nav":"12.49180"},{"date":"03-11-2021","nav":"12.48290"},{"date":"02-11-2021","nav":"12.48100"},{"date":"01-11-2021","nav":"12.47950"},{"date":"29-10-2021","nav":"12.47630"},{"date":"28-10-2021","nav":"12.47490"},{"date":"27-10-2021","nav":"12.47380"},{"date":"26-10-2021","nav":"12.47410"},{"date":"25-10-2021","nav":"12.47320"},{"date":"21-10-2021","nav":"12.46850"},{"date":"20-10-2021","nav":"12.46680"},{"date":"18-10-2021","nav":"12.46470"},{"date":"14-10-2021","nav":"12.45880"},{"date":"13-10-2021","nav":"12.45780"},{"date":"12-10-2021","nav":"12.45620"},{"date":"11-10-2021","nav":"12.45300"},{"date":"08-10-2021","nav":"12.44760"},{"date":"07-10-2021","nav":"12.44450"},{"date":"06-10-2021","nav":"12.44200"},{"date":"05-10-2021","nav":"12.44200"},{"date":"04-10-2021","nav":"12.44210"},{"date":"01-10-2021","nav":"12.43810"},{"date":"30-09-2021","nav":"12.43630"},{"date":"29-09-2021","nav":"12.43430"},{"date":"28-09-2021","nav":"12.43400"},{"date":"27-09-2021","nav":"12.43320"},{"date":"24-09-2021","nav":"12.42990"},{"date":"23-09-2021","nav":"12.43030"},{"date":"22-09-2021","nav":"12.42900"},{"date":"21-09-2021","nav":"12.42750"},{"date":"20-09-2021","nav":"12.42610"},{"date":"17-09-2021","nav":"12.42100"},{"date":"16-09-2021","nav":"12.41940"},{"date":"15-09-2021","nav":"12.41770"},{"date":"14-09-2021","nav":"12.41500"},{"date":"13-09-2021","nav":"12.41380"},{"date":"09-09-2021","nav":"12.40750"},{"date":"08-09-2021","nav":"12.40600"},{"date":"07-09-2021","nav":"12.40300"},{"date":"06-09-2021","nav":"12.40090"},{"date":"03-09-2021","nav":"12.39570"},{"date":"02-09-2021","nav":"12.39310"},{"date":"01-09-2021","nav":"12.39150"},{"date":"31-08-2021","nav":"12.38860"},{"date":"30-08-2021","nav":"12.38620"},{"date":"27-08-2021","nav":"12.37950"},{"date":"26-08-2021","nav":"12.38730"},{"date":"25-08-2021","nav":"12.38450"},{"date":"24-08-2021","nav":"12.38240"},{"date":"23-08-2021","nav":"12.38020"},{"date":"20-08-2021","nav":"12.37470"},{"date":"18-08-2021","nav":"12.37060"},{"date":"17-08-2021","nav":"12.36610"},{"date":"13-08-2021","nav":"12.35730"},{"date":"12-08-2021","nav":"12.35410"},{"date":"11-08-2021","nav":"12.35190"},{"date":"10-08-2021","nav":"12.34990"},{"date":"09-08-2021","nav":"12.34640"},{"date":"06-08-2021","nav":"12.34090"},{"date":"05-08-2021","nav":"12.34100"},{"date":"04-08-2021","nav":"12.33900"},{"date":"03-08-2021","nav":"12.33750"},{"date":"02-08-2021","nav":"12.33480"},{"date":"30-07-2021","nav":"12.32910"},{"date":"29-07-2021","nav":"12.32760"},{"date":"28-07-2021","nav":"12.32500"},{"date":"27-07-2021","nav":"12.32460"},{"date":"26-07-2021","nav":"12.32260"},{"date":"23-07-2021","nav":"12.31700"},{"date":"22-07-2021","nav":"12.31450"},{"date":"20-07-2021","nav":"12.31170"},{"date":"19-07-2021","nav":"12.30770"},{"date":"16-07-2021","nav":"12.30230"},{"date":"15-07-2021","nav":"12.29910"},{"date":"14-07-2021","nav":"12.29400"},{"date":"13-07-2021","nav":"12.29140"},{"date":"12-07-2021","nav":"12.28740"},{"date":"09-07-2021","nav":"12.28240"},{"date":"08-07-2021","nav":"12.28020"},{"date":"07-07-2021","nav":"12.27720"},{"date":"06-07-2021","nav":"12.27490"},{"date":"05-07-2021","nav":"12.27230"},{"date":"02-07-2021","nav":"12.26510"},{"date":"01-07-2021","nav":"12.26320"},{"date":"30-06-2021","nav":"12.26060"},{"date":"29-06-2021","nav":"12.25910"},{"date":"28-06-2021","nav":"12.25890"},{"date":"25-06-2021","nav":"12.25230"},{"date":"24-06-2021","nav":"12.25130"},{"date":"23-06-2021","nav":"12.25030"},{"date":"22-06-2021","nav":"12.24810"},{"date":"21-06-2021","nav":"12.24520"},{"date":"18-06-2021","nav":"12.23800"},{"date":"17-06-2021","nav":"12.23580"},{"date":"16-06-2021","nav":"12.23670"},{"date":"15-06-2021","nav":"12.23500"},{"date":"14-06-2021","nav":"12.23480"},{"date":"11-06-2021","nav":"12.22700"},{"date":"10-06-2021","nav":"12.22540"},{"date":"09-06-2021","nav":"12.22230"},{"date":"08-06-2021","nav":"12.21950"},{"date":"07-06-2021","nav":"12.21580"},{"date":"04-06-2021","nav":"12.20890"},{"date":"03-06-2021","nav":"12.20480"},{"date":"02-06-2021","nav":"12.19550"},{"date":"01-06-2021","nav":"12.19350"},{"date":"31-05-2021","nav":"12.19050"},{"date":"28-05-2021","nav":"12.18020"},{"date":"27-05-2021","nav":"12.17620"},{"date":"25-05-2021","nav":"12.17280"},{"date":"24-05-2021","nav":"12.17000"},{"date":"21-05-2021","nav":"12.16330"},{"date":"20-05-2021","nav":"12.15980"},{"date":"19-05-2021","nav":"12.15780"},{"date":"18-05-2021","nav":"12.14700"},{"date":"17-05-2021","nav":"12.13470"},{"date":"14-05-2021","nav":"12.13080"},{"date":"12-05-2021","nav":"12.12620"},{"date":"11-05-2021","nav":"12.12640"},{"date":"10-05-2021","nav":"12.12090"},{"date":"07-05-2021","nav":"12.11610"},{"date":"06-05-2021","nav":"12.11350"},{"date":"05-05-2021","nav":"12.11190"},{"date":"04-05-2021","nav":"12.10890"},{"date":"03-05-2021","nav":"12.10790"},{"date":"30-04-2021","nav":"12.10070"},{"date":"29-04-2021","nav":"12.09980"},{"date":"28-04-2021","nav":"12.09500"},{"date":"27-04-2021","nav":"12.08960"},{"date":"26-04-2021","nav":"12.08570"},{"date":"23-04-2021","nav":"12.07960"},{"date":"22-04-2021","nav":"12.07610"},{"date":"20-04-2021","nav":"12.06980"},{"date":"19-04-2021","nav":"12.06220"},{"date":"16-04-2021","nav":"12.05610"},{"date":"15-04-2021","nav":"12.04740"},{"date":"12-04-2021","nav":"12.03800"},{"date":"09-04-2021","nav":"12.02950"},{"date":"08-04-2021","nav":"12.02620"},{"date":"07-04-2021","nav":"12.02250"},{"date":"06-04-2021","nav":"12.02330"},{"date":"05-04-2021","nav":"12.01580"},{"date":"31-03-2021","nav":"12.00160"},{"date":"30-03-2021","nav":"11.99750"},{"date":"26-03-2021","nav":"11.98600"},{"date":"25-03-2021","nav":"11.98260"},{"date":"24-03-2021","nav":"11.97980"},{"date":"23-03-2021","nav":"11.97360"},{"date":"22-03-2021","nav":"11.96840"},{"date":"19-03-2021","nav":"11.95930"},{"date":"18-03-2021","nav":"11.95200"},{"date":"17-03-2021","nav":"11.94880"},{"date":"16-03-2021","nav":"11.94600"},{"date":"15-03-2021","nav":"11.94360"},{"date":"12-03-2021","nav":"11.93680"},{"date":"10-03-2021","nav":"11.87190"},{"date":"09-03-2021","nav":"11.87010"},{"date":"08-03-2021","nav":"11.86820"},{"date":"05-03-2021","nav":"11.86010"},{"date":"04-03-2021","nav":"11.85580"},{"date":"03-03-2021","nav":"11.85380"},{"date":"02-03-2021","nav":"11.84980"},{"date":"01-03-2021","nav":"11.84610"},{"date":"26-02-2021","nav":"11.83830"},{"date":"25-02-2021","nav":"11.83640"},{"date":"24-02-2021","nav":"11.83030"},{"date":"23-02-2021","nav":"11.82340"},{"date":"22-02-2021","nav":"11.81880"},{"date":"18-02-2021","nav":"11.81060"},{"date":"17-02-2021","nav":"11.80440"},{"date":"16-02-2021","nav":"11.80050"},{"date":"15-02-2021","nav":"11.79040"},{"date":"12-02-2021","nav":"11.78350"},{"date":"11-02-2021","nav":"11.78060"},{"date":"10-02-2021","nav":"11.77710"},{"date":"09-02-2021","nav":"11.77400"},{"date":"08-02-2021","nav":"11.76350"},{"date":"05-02-2021","nav":"11.75560"},{"date":"04-02-2021","nav":"11.75270"},{"date":"03-02-2021","nav":"11.75090"},{"date":"02-02-2021","nav":"11.74120"},{"date":"01-02-2021","nav":"11.73870"},{"date":"29-01-2021","nav":"11.73610"},{"date":"28-01-2021","nav":"11.73240"},{"date":"27-01-2021","nav":"11.72980"},{"date":"25-01-2021","nav":"11.72550"},{"date":"22-01-2021","nav":"11.71970"},{"date":"21-01-2021","nav":"11.71860"},{"date":"20-01-2021","nav":"11.71640"},{"date":"19-01-2021","nav":"11.71300"},{"date":"18-01-2021","nav":"11.71110"},{"date":"15-01-2021","nav":"11.71280"},{"date":"14-01-2021","nav":"11.71160"},{"date":"13-01-2021","nav":"11.70140"},{"date":"12-01-2021","nav":"11.70150"},{"date":"11-01-2021","nav":"11.70000"},{"date":"08-01-2021","nav":"11.69900"},{"date":"07-01-2021","nav":"11.69740"},{"date":"06-01-2021","nav":"11.69380"},{"date":"05-01-2021","nav":"11.69220"},{"date":"04-01-2021","nav":"11.68590"},{"date":"01-01-2021","nav":"11.67450"},{"date":"31-12-2020","nav":"11.66920"},{"date":"30-12-2020","nav":"11.66630"},{"date":"29-12-2020","nav":"11.66310"},{"date":"28-12-2020","nav":"11.65800"},{"date":"24-12-2020","nav":"11.64800"},{"date":"23-12-2020","nav":"11.64530"},{"date":"22-12-2020","nav":"11.64430"},{"date":"21-12-2020","nav":"11.63970"},{"date":"18-12-2020","nav":"11.63200"},{"date":"17-12-2020","nav":"11.62690"},{"date":"16-12-2020","nav":"11.62410"},{"date":"15-12-2020","nav":"11.62880"},{"date":"14-12-2020","nav":"11.62680"},{"date":"11-12-2020","nav":"11.62050"},{"date":"10-12-2020","nav":"11.61960"},{"date":"09-12-2020","nav":"11.61260"},{"date":"08-12-2020","nav":"11.59350"},{"date":"07-12-2020","nav":"11.59160"},{"date":"04-12-2020","nav":"11.58390"},{"date":"03-12-2020","nav":"11.57990"},{"date":"02-12-2020","nav":"11.57820"},{"date":"01-12-2020","nav":"11.57830"},{"date":"27-11-2020","nav":"11.56960"},{"date":"26-11-2020","nav":"11.57060"},{"date":"25-11-2020","nav":"11.56770"},{"date":"24-11-2020","nav":"11.56330"},{"date":"23-11-2020","nav":"11.56010"},{"date":"20-11-2020","nav":"11.55360"},{"date":"19-11-2020","nav":"11.55020"},{"date":"18-11-2020","nav":"11.54080"},{"date":"17-11-2020","nav":"11.53530"},{"date":"13-11-2020","nav":"11.52370"},{"date":"12-11-2020","nav":"11.51630"},{"date":"11-11-2020","nav":"11.51080"},{"date":"10-11-2020","nav":"11.50340"},{"date":"09-11-2020","nav":"11.50080"},{"date":"06-11-2020","nav":"11.49360"},{"date":"05-11-2020","nav":"11.49050"},{"date":"04-11-2020","nav":"11.48420"},{"date":"03-11-2020","nav":"11.48080"},{"date":"02-11-2020","nav":"11.46480"},{"date":"29-10-2020","nav":"11.46070"},{"date":"28-10-2020","nav":"11.44460"},{"date":"27-10-2020","nav":"11.43400"},{"date":"26-10-2020","nav":"11.42990"},{"date":"23-10-2020","nav":"11.42020"},{"date":"22-10-2020","nav":"11.41760"},{"date":"21-10-2020","nav":"11.41420"},{"date":"20-10-2020","nav":"11.41340"},{"date":"19-10-2020","nav":"11.39280"},{"date":"16-10-2020","nav":"11.38050"},{"date":"15-10-2020","nav":"11.38150"},{"date":"14-10-2020","nav":"11.37540"},{"date":"13-10-2020","nav":"11.37190"},{"date":"12-10-2020","nav":"11.37100"},{"date":"09-10-2020","nav":"11.37980"},{"date":"08-10-2020","nav":"11.36420"},{"date":"07-10-2020","nav":"11.35960"},{"date":"06-10-2020","nav":"11.35380"},{"date":"05-10-2020","nav":"11.33980"},{"date":"01-10-2020","nav":"11.32680"},{"date":"30-09-2020","nav":"11.32120"},{"date":"29-09-2020","nav":"11.31570"},{"date":"28-09-2020","nav":"11.31620"},{"date":"25-09-2020","nav":"11.30860"},{"date":"24-09-2020","nav":"11.30660"},{"date":"23-09-2020","nav":"11.28780"},{"date":"22-09-2020","nav":"11.28480"},{"date":"21-09-2020","nav":"11.26470"},{"date":"18-09-2020","nav":"11.25260"},{"date":"17-09-2020","nav":"11.24580"},{"date":"16-09-2020","nav":"11.24290"},{"date":"15-09-2020","nav":"11.23840"},{"date":"14-09-2020","nav":"11.23560"},{"date":"11-09-2020","nav":"11.22610"},{"date":"10-09-2020","nav":"11.21880"},{"date":"09-09-2020","nav":"11.21870"},{"date":"08-09-2020","nav":"11.21620"},{"date":"07-09-2020","nav":"11.22350"},{"date":"04-09-2020","nav":"11.21810"},{"date":"03-09-2020","nav":"11.21180"},{"date":"02-09-2020","nav":"11.20700"},{"date":"01-09-2020","nav":"11.19960"},{"date":"31-08-2020","nav":"11.18840"},{"date":"28-08-2020","nav":"11.16890"},{"date":"27-08-2020","nav":"11.16850"},{"date":"26-08-2020","nav":"11.15940"},{"date":"25-08-2020","nav":"11.16120"},{"date":"24-08-2020","nav":"11.15680"},{"date":"21-08-2020","nav":"11.15410"},{"date":"20-08-2020","nav":"11.15790"},{"date":"19-08-2020","nav":"11.15100"},{"date":"18-08-2020","nav":"11.14040"},{"date":"17-08-2020","nav":"11.13860"},{"date":"14-08-2020","nav":"11.12640"},{"date":"13-08-2020","nav":"11.11760"},{"date":"12-08-2020","nav":"11.10540"},{"date":"11-08-2020","nav":"11.10030"},{"date":"10-08-2020","nav":"11.09360"},{"date":"07-08-2020","nav":"11.08280"},{"date":"06-08-2020","nav":"11.08190"},{"date":"05-08-2020","nav":"11.08380"},{"date":"04-08-2020","nav":"11.07860"},{"date":"03-08-2020","nav":"11.07520"},{"date":"31-07-2020","nav":"11.06350"},{"date":"30-07-2020","nav":"11.05540"},{"date":"29-07-2020","nav":"11.05050"},{"date":"28-07-2020","nav":"11.04400"},{"date":"27-07-2020","nav":"11.04740"},{"date":"24-07-2020","nav":"11.04310"},{"date":"23-07-2020","nav":"11.04180"},{"date":"22-07-2020","nav":"11.04750"},{"date":"21-07-2020","nav":"11.04760"},{"date":"20-07-2020","nav":"11.03990"},{"date":"17-07-2020","nav":"11.04030"},{"date":"16-07-2020","nav":"11.04260"},{"date":"15-07-2020","nav":"11.03700"},{"date":"14-07-2020","nav":"11.02290"},{"date":"13-07-2020","nav":"11.02170"},{"date":"10-07-2020","nav":"11.01260"},{"date":"09-07-2020","nav":"10.99110"},{"date":"08-07-2020","nav":"10.98520"},{"date":"07-07-2020","nav":"10.97470"},{"date":"06-07-2020","nav":"10.96490"},{"date":"03-07-2020","nav":"10.95550"},{"date":"02-07-2020","nav":"10.93260"},{"date":"01-07-2020","nav":"10.92350"},{"date":"30-06-2020","nav":"10.91560"},{"date":"29-06-2020","nav":"10.90940"},{"date":"26-06-2020","nav":"10.89910"},{"date":"25-06-2020","nav":"10.88480"},{"date":"24-06-2020","nav":"10.87660"},{"date":"23-06-2020","nav":"10.87020"},{"date":"22-06-2020","nav":"10.85480"},{"date":"19-06-2020","nav":"10.85050"},{"date":"18-06-2020","nav":"10.83400"},{"date":"17-06-2020","nav":"10.81090"},{"date":"16-06-2020","nav":"10.80180"},{"date":"15-06-2020","nav":"10.78810"},{"date":"12-06-2020","nav":"10.77310"},{"date":"11-06-2020","nav":"10.77200"},{"date":"10-06-2020","nav":"10.75990"},{"date":"09-06-2020","nav":"10.77230"},{"date":"08-06-2020","nav":"10.76580"},{"date":"05-06-2020","nav":"10.75720"},{"date":"04-06-2020","nav":"10.75310"},{"date":"03-06-2020","nav":"10.74950"},{"date":"02-06-2020","nav":"10.74350"},{"date":"01-06-2020","nav":"10.74200"},{"date":"29-05-2020","nav":"10.73040"},{"date":"28-05-2020","nav":"10.73840"},{"date":"27-05-2020","nav":"10.74230"},{"date":"26-05-2020","nav":"10.74030"},{"date":"22-05-2020","nav":"10.72840"},{"date":"21-05-2020","nav":"10.69820"},{"date":"20-05-2020","nav":"10.68680"},{"date":"19-05-2020","nav":"10.67280"},{"date":"18-05-2020","nav":"10.63910"},{"date":"15-05-2020","nav":"10.60490"},{"date":"14-05-2020","nav":"10.61000"},{"date":"13-05-2020","nav":"10.60140"},{"date":"12-05-2020","nav":"10.59410"},{"date":"11-05-2020","nav":"10.58780"},{"date":"08-05-2020","nav":"10.55180"},{"date":"06-05-2020","nav":"10.54620"},{"date":"05-05-2020","nav":"10.53870"},{"date":"04-05-2020","nav":"10.52920"},{"date":"30-04-2020","nav":"10.50470"},{"date":"29-04-2020","nav":"10.49400"},{"date":"28-04-2020","nav":"10.49170"},{"date":"27-04-2020","nav":"10.51680"},{"date":"24-04-2020","nav":"10.57550"},{"date":"23-04-2020","nav":"10.59660"},{"date":"22-04-2020","nav":"10.59340"},{"date":"21-04-2020","nav":"10.58940"},{"date":"20-04-2020","nav":"10.60430"},{"date":"17-04-2020","nav":"10.59210"},{"date":"16-04-2020","nav":"10.56150"},{"date":"15-04-2020","nav":"10.56210"},{"date":"13-04-2020","nav":"10.59020"},{"date":"09-04-2020","nav":"10.58070"},{"date":"08-04-2020","nav":"10.59380"},{"date":"07-04-2020","nav":"10.61660"},{"date":"03-04-2020","nav":"10.62690"},{"date":"31-03-2020","nav":"10.61900"},{"date":"30-03-2020","nav":"10.60750"},{"date":"27-03-2020","nav":"10.59350"},{"date":"26-03-2020","nav":"10.41270"},{"date":"24-03-2020","nav":"10.40860"},{"date":"23-03-2020","nav":"10.40880"},{"date":"20-03-2020","nav":"10.42900"},{"date":"19-03-2020","nav":"10.41330"},{"date":"18-03-2020","nav":"10.47320"},{"date":"17-03-2020","nav":"10.50850"},{"date":"16-03-2020","nav":"10.53870"},{"date":"13-03-2020","nav":"10.53210"},{"date":"12-03-2020","nav":"10.55670"},{"date":"11-03-2020","nav":"10.58750"},{"date":"09-03-2020","nav":"10.59990"},{"date":"06-03-2020","nav":"10.60110"},{"date":"05-03-2020","nav":"10.60080"},{"date":"04-03-2020","nav":"10.59970"},{"date":"03-03-2020","nav":"10.58300"},{"date":"02-03-2020","nav":"10.59200"},{"date":"28-02-2020","nav":"10.58530"},{"date":"27-02-2020","nav":"10.57330"},{"date":"26-02-2020","nav":"10.56920"},{"date":"25-02-2020","nav":"10.57350"},{"date":"24-02-2020","nav":"10.57460"},{"date":"20-02-2020","nav":"10.56170"},{"date":"18-02-2020","nav":"10.57330"},{"date":"17-02-2020","nav":"10.57370"},{"date":"14-02-2020","nav":"10.56490"},{"date":"13-02-2020","nav":"10.56300"},{"date":"12-02-2020","nav":"10.54790"},{"date":"11-02-2020","nav":"10.54620"},{"date":"10-02-2020","nav":"10.54320"},{"date":"07-02-2020","nav":"10.53290"},{"date":"06-02-2020","nav":"10.51610"},{"date":"05-02-2020","nav":"10.47800"},{"date":"04-02-2020","nav":"10.47670"},{"date":"03-02-2020","nav":"10.47380"},{"date":"31-01-2020","nav":"10.45930"},{"date":"30-01-2020","nav":"10.45750"},{"date":"29-01-2020","nav":"10.45490"},{"date":"28-01-2020","nav":"10.46360"},{"date":"27-01-2020","nav":"10.45610"},{"date":"24-01-2020","nav":"10.44480"},{"date":"23-01-2020","nav":"10.50060"},{"date":"22-01-2020","nav":"10.49740"},{"date":"21-01-2020","nav":"10.47960"},{"date":"20-01-2020","nav":"10.47680"},{"date":"17-01-2020","nav":"10.55320"},{"date":"16-01-2020","nav":"10.85910"},{"date":"15-01-2020","nav":"10.83850"},{"date":"14-01-2020","nav":"10.83300"},{"date":"13-01-2020","nav":"10.83300"},{"date":"10-01-2020","nav":"10.82240"},{"date":"09-01-2020","nav":"10.81990"},{"date":"08-01-2020","nav":"10.81630"},{"date":"07-01-2020","nav":"10.81050"},{"date":"06-01-2020","nav":"10.80700"},{"date":"03-01-2020","nav":"10.79970"},{"date":"02-01-2020","nav":"10.78550"},{"date":"01-01-2020","nav":"10.77820"},{"date":"31-12-2019","nav":"10.76660"},{"date":"30-12-2019","nav":"10.79610"},{"date":"27-12-2019","nav":"10.79230"},{"date":"26-12-2019","nav":"10.78510"},{"date":"24-12-2019","nav":"10.78390"},{"date":"23-12-2019","nav":"10.77990"},{"date":"20-12-2019","nav":"10.76930"},{"date":"19-12-2019","nav":"10.76060"},{"date":"18-12-2019","nav":"10.75510"},{"date":"17-12-2019","nav":"10.74570"},{"date":"16-12-2019","nav":"10.74090"},{"date":"13-12-2019","nav":"10.72950"},{"date":"12-12-2019","nav":"10.73040"},{"date":"11-12-2019","nav":"10.72580"},{"date":"10-12-2019","nav":"10.72730"},{"date":"09-12-2019","nav":"10.72290"},{"date":"06-12-2019","nav":"10.71510"},{"date":"05-12-2019","nav":"10.71290"},{"date":"04-12-2019","nav":"10.72590"},{"date":"03-12-2019","nav":"10.71850"},{"date":"02-12-2019","nav":"10.71620"},{"date":"29-11-2019","nav":"10.70630"},{"date":"28-11-2019","nav":"10.70140"},{"date":"27-11-2019","nav":"10.69510"},{"date":"26-11-2019","nav":"10.69160"},{"date":"25-11-2019","nav":"10.68560"},{"date":"22-11-2019","nav":"10.66720"},{"date":"21-11-2019","nav":"10.66640"},{"date":"20-11-2019","nav":"10.66310"},{"date":"19-11-2019","nav":"10.65630"},{"date":"18-11-2019","nav":"10.66160"},{"date":"15-11-2019","nav":"10.65340"},{"date":"14-11-2019","nav":"10.64720"},{"date":"13-11-2019","nav":"10.64150"},{"date":"11-11-2019","nav":"10.62830"},{"date":"08-11-2019","nav":"10.61870"},{"date":"07-11-2019","nav":"10.60630"},{"date":"06-11-2019","nav":"10.59140"},{"date":"05-11-2019","nav":"10.64300"},{"date":"04-11-2019","nav":"10.64000"},{"date":"01-11-2019","nav":"10.63590"},{"date":"31-10-2019","nav":"10.63200"},{"date":"30-10-2019","nav":"10.64590"},{"date":"29-10-2019","nav":"10.68830"},{"date":"25-10-2019","nav":"10.70380"},{"date":"24-10-2019","nav":"10.70010"},{"date":"23-10-2019","nav":"10.69370"},{"date":"22-10-2019","nav":"10.69980"},{"date":"18-10-2019","nav":"10.67800"},{"date":"17-10-2019","nav":"10.66750"},{"date":"16-10-2019","nav":"10.75170"},{"date":"15-10-2019","nav":"10.76550"},{"date":"14-10-2019","nav":"10.76230"},{"date":"11-10-2019","nav":"10.75080"},{"date":"10-10-2019","nav":"10.74400"},{"date":"09-10-2019","nav":"10.73930"},{"date":"07-10-2019","nav":"10.72860"},{"date":"04-10-2019","nav":"10.71900"},{"date":"03-10-2019","nav":"10.72210"},{"date":"01-10-2019","nav":"10.71050"},{"date":"30-09-2019","nav":"10.71410"},{"date":"27-09-2019","nav":"10.73780"},{"date":"26-09-2019","nav":"10.73470"},{"date":"25-09-2019","nav":"10.73350"},{"date":"24-09-2019","nav":"10.72940"},{"date":"23-09-2019","nav":"10.72860"},{"date":"20-09-2019","nav":"10.71790"},{"date":"19-09-2019","nav":"10.74130"},{"date":"18-09-2019","nav":"10.77680"},{"date":"17-09-2019","nav":"10.76700"},{"date":"16-09-2019","nav":"10.77320"},{"date":"13-09-2019","nav":"10.77060"},{"date":"12-09-2019","nav":"10.88660"},{"date":"11-09-2019","nav":"10.88850"},{"date":"09-09-2019","nav":"10.89350"},{"date":"06-09-2019","nav":"10.88430"},{"date":"05-09-2019","nav":"10.88110"},{"date":"04-09-2019","nav":"10.88250"},{"date":"03-09-2019","nav":"10.88040"},{"date":"30-08-2019","nav":"10.86350"},{"date":"29-08-2019","nav":"10.85860"},{"date":"28-08-2019","nav":"10.87300"},{"date":"27-08-2019","nav":"10.86910"},{"date":"26-08-2019","nav":"10.86920"},{"date":"23-08-2019","nav":"10.87030"},{"date":"22-08-2019","nav":"10.89210"},{"date":"21-08-2019","nav":"10.88170"},{"date":"20-08-2019","nav":"10.88840"},{"date":"19-08-2019","nav":"10.88570"},{"date":"16-08-2019","nav":"10.87420"},{"date":"14-08-2019","nav":"10.87320"},{"date":"13-08-2019","nav":"10.88710"},{"date":"09-08-2019","nav":"10.87990"},{"date":"08-08-2019","nav":"10.88460"},{"date":"07-08-2019","nav":"10.87200"},{"date":"06-08-2019","nav":"10.86850"},{"date":"05-08-2019","nav":"10.87250"},{"date":"02-08-2019","nav":"10.88500"},{"date":"01-08-2019","nav":"10.87670"},{"date":"31-07-2019","nav":"10.87380"},{"date":"30-07-2019","nav":"10.86240"},{"date":"29-07-2019","nav":"10.85410"},{"date":"26-07-2019","nav":"10.83610"},{"date":"25-07-2019","nav":"10.83400"},{"date":"24-07-2019","nav":"10.84320"},{"date":"23-07-2019","nav":"10.83910"},{"date":"22-07-2019","nav":"10.84030"},{"date":"19-07-2019","nav":"10.84190"},{"date":"18-07-2019","nav":"10.83870"},{"date":"17-07-2019","nav":"10.84230"},{"date":"16-07-2019","nav":"10.84950"},{"date":"15-07-2019","nav":"10.83640"},{"date":"12-07-2019","nav":"10.81760"},{"date":"11-07-2019","nav":"10.81420"},{"date":"10-07-2019","nav":"10.81120"},{"date":"09-07-2019","nav":"10.80680"},{"date":"08-07-2019","nav":"10.79720"},{"date":"05-07-2019","nav":"10.78160"},{"date":"04-07-2019","nav":"10.76350"},{"date":"03-07-2019","nav":"10.75490"},{"date":"02-07-2019","nav":"10.74220"},{"date":"01-07-2019","nav":"10.73860"},{"date":"28-06-2019","nav":"10.73150"},{"date":"27-06-2019","nav":"10.73950"},{"date":"26-06-2019","nav":"10.73970"},{"date":"25-06-2019","nav":"10.74250"},{"date":"24-06-2019","nav":"10.74950"},{"date":"21-06-2019","nav":"10.74610"},{"date":"20-06-2019","nav":"10.75100"},{"date":"19-06-2019","nav":"10.74610"},{"date":"18-06-2019","nav":"10.74320"},{"date":"17-06-2019","nav":"10.73370"},{"date":"14-06-2019","nav":"10.74280"},{"date":"13-06-2019","nav":"10.72490"},{"date":"12-06-2019","nav":"10.72160"},{"date":"11-06-2019","nav":"10.71770"},{"date":"10-06-2019","nav":"10.71540"},{"date":"07-06-2019","nav":"10.72260"},{"date":"06-06-2019","nav":"10.73430"},{"date":"04-06-2019","nav":"10.71940"},{"date":"03-06-2019","nav":"10.72540"},{"date":"31-05-2019","nav":"10.71530"},{"date":"30-05-2019","nav":"10.69930"},{"date":"29-05-2019","nav":"10.70380"},{"date":"28-05-2019","nav":"10.70110"},{"date":"27-05-2019","nav":"10.69660"},{"date":"24-05-2019","nav":"10.66660"},{"date":"23-05-2019","nav":"10.65900"},{"date":"22-05-2019","nav":"10.64330"},{"date":"21-05-2019","nav":"10.64280"},{"date":"20-05-2019","nav":"10.64240"},{"date":"17-05-2019","nav":"10.62410"},{"date":"16-05-2019","nav":"10.61720"},{"date":"15-05-2019","nav":"10.61550"},{"date":"14-05-2019","nav":"10.61690"},{"date":"13-05-2019","nav":"10.60710"},{"date":"10-05-2019","nav":"10.59790"},{"date":"09-05-2019","nav":"10.59680"},{"date":"08-05-2019","nav":"10.58960"},{"date":"07-05-2019","nav":"10.58570"},{"date":"06-05-2019","nav":"10.58380"},{"date":"03-05-2019","nav":"10.57540"},{"date":"02-05-2019","nav":"10.58460"},{"date":"30-04-2019","nav":"10.58380"},{"date":"26-04-2019","nav":"10.57730"},{"date":"25-04-2019","nav":"10.56920"},{"date":"24-04-2019","nav":"10.58210"},{"date":"23-04-2019","nav":"10.58520"},{"date":"22-04-2019","nav":"10.58570"},{"date":"18-04-2019","nav":"10.59030"},{"date":"16-04-2019","nav":"10.58870"},{"date":"15-04-2019","nav":"10.59500"},{"date":"12-04-2019","nav":"10.59330"},{"date":"11-04-2019","nav":"10.59450"},{"date":"10-04-2019","nav":"10.59600"},{"date":"09-04-2019","nav":"10.59330"},{"date":"08-04-2019","nav":"10.58810"},{"date":"05-04-2019","nav":"10.59280"},{"date":"04-04-2019","nav":"10.59400"},{"date":"03-04-2019","nav":"10.60350"},{"date":"02-04-2019","nav":"10.60890"},{"date":"29-03-2019","nav":"10.56530"},{"date":"28-03-2019","nav":"10.55120"},{"date":"27-03-2019","nav":"10.55160"},{"date":"26-03-2019","nav":"10.55300"},{"date":"25-03-2019","nav":"10.55060"},{"date":"22-03-2019","nav":"10.54110"},{"date":"20-03-2019","nav":"10.53040"},{"date":"19-03-2019","nav":"10.52440"},{"date":"18-03-2019","nav":"10.52980"},{"date":"15-03-2019","nav":"10.52910"},{"date":"14-03-2019","nav":"10.53650"},{"date":"13-03-2019","nav":"10.51840"},{"date":"12-03-2019","nav":"10.51540"},{"date":"11-03-2019","nav":"10.50300"},{"date":"08-03-2019","nav":"10.48240"},{"date":"07-03-2019","nav":"10.47470"},{"date":"06-03-2019","nav":"10.46390"},{"date":"05-03-2019","nav":"10.45980"},{"date":"01-03-2019","nav":"10.44560"},{"date":"28-02-2019","nav":"10.43710"},{"date":"27-02-2019","nav":"10.42840"},{"date":"26-02-2019","nav":"10.43920"},{"date":"25-02-2019","nav":"10.44310"},{"date":"22-02-2019","nav":"10.44090"},{"date":"21-02-2019","nav":"10.43890"},{"date":"20-02-2019","nav":"10.43550"},{"date":"18-02-2019","nav":"10.42580"},{"date":"15-02-2019","nav":"10.43450"},{"date":"14-02-2019","nav":"10.44050"},{"date":"13-02-2019","nav":"10.45150"},{"date":"12-02-2019","nav":"10.42690"},{"date":"11-02-2019","nav":"10.42790"},{"date":"08-02-2019","nav":"10.42070"},{"date":"07-02-2019","nav":"10.40650"},{"date":"06-02-2019","nav":"10.37920"},{"date":"05-02-2019","nav":"10.37120"},{"date":"04-02-2019","nav":"10.37000"},{"date":"01-02-2019","nav":"10.37210"},{"date":"31-01-2019","nav":"10.39340"},{"date":"30-01-2019","nav":"10.39200"},{"date":"29-01-2019","nav":"10.39560"},{"date":"28-01-2019","nav":"10.39300"},{"date":"25-01-2019","nav":"10.38500"},{"date":"24-01-2019","nav":"10.38250"},{"date":"23-01-2019","nav":"10.37930"},{"date":"22-01-2019","nav":"10.37620"},{"date":"21-01-2019","nav":"10.36720"},{"date":"18-01-2019","nav":"10.36930"},{"date":"17-01-2019","nav":"10.36890"},{"date":"16-01-2019","nav":"10.36610"},{"date":"15-01-2019","nav":"10.37330"},{"date":"14-01-2019","nav":"10.37170"},{"date":"11-01-2019","nav":"10.35640"},{"date":"10-01-2019","nav":"10.34900"},{"date":"09-01-2019","nav":"10.35380"},{"date":"08-01-2019","nav":"10.35070"},{"date":"07-01-2019","nav":"10.34160"},{"date":"04-01-2019","nav":"10.33560"},{"date":"03-01-2019","nav":"10.32830"},{"date":"02-01-2019","nav":"10.33020"},{"date":"01-01-2019","nav":"10.32320"},{"date":"31-12-2018","nav":"10.32100"},{"date":"28-12-2018","nav":"10.31200"},{"date":"27-12-2018","nav":"10.31620"},{"date":"26-12-2018","nav":"10.30950"},{"date":"24-12-2018","nav":"10.30290"},{"date":"21-12-2018","nav":"10.29380"},{"date":"20-12-2018","nav":"10.28930"},{"date":"19-12-2018","nav":"10.28240"},{"date":"18-12-2018","nav":"10.26340"},{"date":"17-12-2018","nav":"10.25670"},{"date":"14-12-2018","nav":"10.24630"},{"date":"13-12-2018","nav":"10.24340"},{"date":"12-12-2018","nav":"10.24170"},{"date":"11-12-2018","nav":"10.22730"},{"date":"10-12-2018","nav":"10.22640"},{"date":"07-12-2018","nav":"10.24490"},{"date":"06-12-2018","nav":"10.25100"},{"date":"05-12-2018","nav":"10.23910"},{"date":"04-12-2018","nav":"10.21980"},{"date":"03-12-2018","nav":"10.21470"},{"date":"30-11-2018","nav":"10.20930"},{"date":"29-11-2018","nav":"10.19970"},{"date":"28-11-2018","nav":"10.19810"},{"date":"27-11-2018","nav":"10.18830"},{"date":"26-11-2018","nav":"10.18820"},{"date":"22-11-2018","nav":"10.17790"},{"date":"20-11-2018","nav":"10.16580"},{"date":"19-11-2018","nav":"10.16390"},{"date":"16-11-2018","nav":"10.15420"},{"date":"15-11-2018","nav":"10.15350"},{"date":"14-11-2018","nav":"10.14280"},{"date":"13-11-2018","nav":"10.13520"},{"date":"12-11-2018","nav":"10.12730"},{"date":"09-11-2018","nav":"10.13530"},{"date":"06-11-2018","nav":"10.12540"},{"date":"05-11-2018","nav":"10.12520"},{"date":"02-11-2018","nav":"10.11940"},{"date":"01-11-2018","nav":"10.10930"},{"date":"31-10-2018","nav":"10.11010"},{"date":"30-10-2018","nav":"10.11340"},{"date":"29-10-2018","nav":"10.11060"},{"date":"26-10-2018","nav":"10.10660"},{"date":"25-10-2018","nav":"10.10590"},{"date":"24-10-2018","nav":"10.10580"},{"date":"23-10-2018","nav":"10.10270"},{"date":"22-10-2018","nav":"10.10120"},{"date":"19-10-2018","nav":"10.10030"},{"date":"17-10-2018","nav":"10.09040"},{"date":"16-10-2018","nav":"10.09830"},{"date":"15-10-2018","nav":"10.08980"},{"date":"12-10-2018","nav":"10.07230"},{"date":"11-10-2018","nav":"10.06950"},{"date":"10-10-2018","nav":"10.06070"},{"date":"09-10-2018","nav":"10.05320"},{"date":"08-10-2018","nav":"10.06070"},{"date":"05-10-2018","nav":"10.04530"},{"date":"04-10-2018","nav":"10.02270"},{"date":"03-10-2018","nav":"10.04660"},{"date":"01-10-2018","nav":"10.05670"},{"date":"28-09-2018","nav":"10.04200"},{"date":"27-09-2018","nav":"10.02300"},{"date":"26-09-2018","nav":"9.94730"},{"date":"25-09-2018","nav":"9.93480"},{"date":"24-09-2018","nav":"9.95480"},{"date":"21-09-2018","nav":"9.98510"},{"date":"19-09-2018","nav":"9.98860"},{"date":"18-09-2018","nav":"9.99230"},{"date":"17-09-2018","nav":"9.98880"},{"date":"14-09-2018","nav":"9.98810"},{"date":"12-09-2018","nav":"9.97710"},{"date":"11-09-2018","nav":"9.98010"},{"date":"10-09-2018","nav":"9.98210"},{"date":"07-09-2018","nav":"10.00940"},{"date":"06-09-2018","nav":"10.00360"},{"date":"05-09-2018","nav":"9.99770"},{"date":"04-09-2018","nav":"9.99830"},{"date":"03-09-2018","nav":"10.02220"},{"date":"31-08-2018","nav":"10.02060"},{"date":"30-08-2018","nav":"10.02590"},{"date":"29-08-2018","nav":"10.03340"},{"date":"28-08-2018","nav":"10.03200"},{"date":"27-08-2018","nav":"10.03030"},{"date":"24-08-2018","nav":"10.02350"},{"date":"23-08-2018","nav":"10.02500"},{"date":"21-08-2018","nav":"10.02770"},{"date":"20-08-2018","nav":"10.02220"},{"date":"16-08-2018","nav":"10.00710"},{"date":"14-08-2018","nav":"10.00840"},{"date":"13-08-2018","nav":"10.01000"}],"status":"SUCCESS"}