{"meta":{"fund_house":"Mahindra Manulife Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - Focused Fund","scheme_code":148567,"scheme_name":"Mahindra Manulife Focused Fund - Direct Plan - Growth","isin_growth":"INF174V01AG7","isin_div_reinvestment":null},"data":[{"date":"28-08-2026","nav":"29.71980"},{"date":"27-08-2026","nav":"29.64090"},{"date":"26-08-2026","nav":"29.75850"},{"date":"25-08-2026","nav":"29.89340"},{"date":"24-08-2026","nav":"29.68360"},{"date":"21-08-2026","nav":"29.72520"},{"date":"20-08-2026","nav":"29.74520"},{"date":"19-08-2026","nav":"29.63580"},{"date":"18-08-2026","nav":"29.70770"},{"date":"17-08-2026","nav":"29.76320"},{"date":"14-08-2026","nav":"29.86300"},{"date":"13-08-2026","nav":"29.84620"},{"date":"12-08-2026","nav":"29.91740"},{"date":"11-08-2026","nav":"29.86870"},{"date":"10-08-2026","nav":"30.00550"},{"date":"07-08-2026","nav":"29.96630"},{"date":"06-08-2026","nav":"30.08560"},{"date":"05-08-2026","nav":"30.04790"},{"date":"04-08-2026","nav":"30.00590"},{"date":"03-08-2026","nav":"30.25400"},{"date":"31-07-2026","nav":"29.76710"},{"date":"30-07-2026","nav":"29.63740"},{"date":"29-07-2026","nav":"29.62200"},{"date":"28-07-2026","nav":"29.38720"},{"date":"27-07-2026","nav":"29.49730"},{"date":"24-07-2026","nav":"29.27060"},{"date":"23-07-2026","nav":"29.36040"},{"date":"22-07-2026","nav":"29.61570"},{"date":"21-07-2026","nav":"29.86890"},{"date":"20-07-2026","nav":"29.90250"},{"date":"17-07-2026","nav":"29.88530"},{"date":"16-07-2026","nav":"29.60610"},{"date":"15-07-2026","nav":"29.57240"},{"date":"14-07-2026","nav":"29.56180"},{"date":"13-07-2026","nav":"29.73420"},{"date":"10-07-2026","nav":"29.74390"},{"date":"09-07-2026","nav":"29.43160"},{"date":"08-07-2026","nav":"29.33950"},{"date":"07-07-2026","nav":"29.87790"},{"date":"06-07-2026","nav":"30.04680"},{"date":"03-07-2026","nav":"29.92990"},{"date":"02-07-2026","nav":"29.92180"},{"date":"01-07-2026","nav":"29.80500"},{"date":"30-06-2026","nav":"29.68590"},{"date":"29-06-2026","nav":"29.76800"},{"date":"25-06-2026","nav":"29.86700"},{"date":"24-06-2026","nav":"29.90180"},{"date":"23-06-2026","nav":"29.63030"},{"date":"22-06-2026","nav":"29.95090"},{"date":"19-06-2026","nav":"29.79220"},{"date":"18-06-2026","nav":"29.91600"},{"date":"17-06-2026","nav":"29.84450"},{"date":"16-06-2026","nav":"29.68360"},{"date":"15-06-2026","nav":"29.56970"},{"date":"12-06-2026","nav":"29.37290"},{"date":"11-06-2026","nav":"28.90620"},{"date":"10-06-2026","nav":"28.97430"},{"date":"09-06-2026","nav":"29.07840"},{"date":"08-06-2026","nav":"28.94700"},{"date":"05-06-2026","nav":"29.23350"},{"date":"04-06-2026","nav":"29.27550"},{"date":"03-06-2026","nav":"29.18870"},{"date":"02-06-2026","nav":"29.22080"},{"date":"01-06-2026","nav":"29.19030"},{"date":"29-05-2026","nav":"29.35170"},{"date":"27-05-2026","nav":"29.70950"},{"date":"26-05-2026","nav":"29.73260"},{"date":"25-05-2026","nav":"29.80800"},{"date":"22-05-2026","nav":"29.47140"},{"date":"21-05-2026","nav":"29.41430"},{"date":"20-05-2026","nav":"29.33480"},{"date":"19-05-2026","nav":"29.28040"},{"date":"18-05-2026","nav":"29.27240"},{"date":"15-05-2026","nav":"29.31130"},{"date":"14-05-2026","nav":"29.30210"},{"date":"13-05-2026","nav":"29.05540"},{"date":"12-05-2026","nav":"28.90830"},{"date":"11-05-2026","nav":"29.38210"},{"date":"08-05-2026","nav":"29.59150"},{"date":"07-05-2026","nav":"29.73990"},{"date":"06-05-2026","nav":"29.72090"},{"date":"05-05-2026","nav":"29.37230"},{"date":"04-05-2026","nav":"29.46650"},{"date":"30-04-2026","nav":"29.38300"},{"date":"29-04-2026","nav":"29.49960"},{"date":"28-04-2026","nav":"29.32880"},{"date":"27-04-2026","nav":"29.28070"},{"date":"24-04-2026","nav":"28.91750"},{"date":"23-04-2026","nav":"29.19890"},{"date":"22-04-2026","nav":"29.42400"},{"date":"21-04-2026","nav":"29.60180"},{"date":"20-04-2026","nav":"29.41680"},{"date":"17-04-2026","nav":"29.37570"},{"date":"16-04-2026","nav":"29.15910"},{"date":"15-04-2026","nav":"29.15240"},{"date":"13-04-2026","nav":"28.79580"},{"date":"10-04-2026","nav":"28.89530"},{"date":"09-04-2026","nav":"28.65260"},{"date":"08-04-2026","nav":"28.85790"},{"date":"07-04-2026","nav":"27.97150"},{"date":"06-04-2026","nav":"27.86740"},{"date":"02-04-2026","nav":"27.58310"},{"date":"01-04-2026","nav":"27.57700"},{"date":"31-03-2026","nav":"27.10430"},{"date":"30-03-2026","nav":"27.10420"},{"date":"27-03-2026","nav":"27.60580"},{"date":"25-03-2026","nav":"28.06910"},{"date":"24-03-2026","nav":"27.62000"},{"date":"23-03-2026","nav":"27.15730"},{"date":"20-03-2026","nav":"27.90140"},{"date":"19-03-2026","nav":"27.66420"},{"date":"18-03-2026","nav":"28.51540"},{"date":"17-03-2026","nav":"28.23110"},{"date":"16-03-2026","nav":"28.08620"},{"date":"13-03-2026","nav":"27.85760"},{"date":"12-03-2026","nav":"28.53590"},{"date":"11-03-2026","nav":"28.72360"},{"date":"10-03-2026","nav":"29.06510"},{"date":"09-03-2026","nav":"28.77710"},{"date":"06-03-2026","nav":"29.32120"},{"date":"05-03-2026","nav":"29.57640"},{"date":"04-03-2026","nav":"29.16040"},{"date":"02-03-2026","nav":"29.67570"},{"date":"27-02-2026","nav":"30.07370"},{"date":"26-02-2026","nav":"30.39170"},{"date":"25-02-2026","nav":"30.40070"},{"date":"24-02-2026","nav":"30.32290"},{"date":"23-02-2026","nav":"30.53570"},{"date":"20-02-2026","nav":"30.40730"},{"date":"19-02-2026","nav":"30.26760"},{"date":"18-02-2026","nav":"30.66010"},{"date":"17-02-2026","nav":"30.52170"},{"date":"16-02-2026","nav":"30.40400"},{"date":"13-02-2026","nav":"30.19060"},{"date":"12-02-2026","nav":"30.48540"},{"date":"11-02-2026","nav":"30.61740"},{"date":"10-02-2026","nav":"30.55330"},{"date":"09-02-2026","nav":"30.45710"},{"date":"06-02-2026","nav":"30.14330"},{"date":"05-02-2026","nav":"30.11260"},{"date":"04-02-2026","nav":"30.14940"},{"date":"03-02-2026","nav":"30.02590"},{"date":"02-02-2026","nav":"29.31490"},{"date":"30-01-2026","nav":"29.71030"},{"date":"29-01-2026","nav":"29.82600"},{"date":"28-01-2026","nav":"29.58610"},{"date":"27-01-2026","nav":"29.25640"},{"date":"23-01-2026","nav":"28.97940"},{"date":"22-01-2026","nav":"29.29070"},{"date":"21-01-2026","nav":"29.03480"},{"date":"20-01-2026","nav":"29.10420"},{"date":"19-01-2026","nav":"29.62260"},{"date":"16-01-2026","nav":"29.72210"},{"date":"14-01-2026","nav":"29.63850"},{"date":"13-01-2026","nav":"29.59520"},{"date":"12-01-2026","nav":"29.67070"},{"date":"09-01-2026","nav":"29.58090"},{"date":"08-01-2026","nav":"29.76840"},{"date":"07-01-2026","nav":"30.12760"},{"date":"06-01-2026","nav":"30.13700"},{"date":"05-01-2026","nav":"30.25750"},{"date":"02-01-2026","nav":"30.37400"},{"date":"01-01-2026","nav":"30.08920"},{"date":"31-12-2025","nav":"30.01980"},{"date":"30-12-2025","nav":"29.82640"},{"date":"29-12-2025","nav":"29.82380"},{"date":"26-12-2025","nav":"29.90090"},{"date":"24-12-2025","nav":"30.01230"},{"date":"23-12-2025","nav":"30.03630"},{"date":"22-12-2025","nav":"30.00980"},{"date":"19-12-2025","nav":"29.83280"},{"date":"18-12-2025","nav":"29.68940"},{"date":"17-12-2025","nav":"29.67510"},{"date":"16-12-2025","nav":"29.68850"},{"date":"15-12-2025","nav":"29.90770"},{"date":"12-12-2025","nav":"29.92010"},{"date":"11-12-2025","nav":"29.74170"},{"date":"10-12-2025","nav":"29.58250"},{"date":"09-12-2025","nav":"29.61490"},{"date":"08-12-2025","nav":"29.69180"},{"date":"05-12-2025","nav":"30.03160"},{"date":"04-12-2025","nav":"29.83220"},{"date":"03-12-2025","nav":"29.86080"},{"date":"02-12-2025","nav":"29.93360"},{"date":"01-12-2025","nav":"30.03950"},{"date":"28-11-2025","nav":"30.14510"},{"date":"27-11-2025","nav":"30.14570"},{"date":"26-11-2025","nav":"30.17820"},{"date":"25-11-2025","nav":"29.77730"},{"date":"24-11-2025","nav":"29.85390"},{"date":"21-11-2025","nav":"29.98360"},{"date":"20-11-2025","nav":"30.11580"},{"date":"19-11-2025","nav":"30.02730"},{"date":"18-11-2025","nav":"29.93580"},{"date":"17-11-2025","nav":"30.12800"},{"date":"14-11-2025","nav":"29.96060"},{"date":"13-11-2025","nav":"29.90440"},{"date":"12-11-2025","nav":"29.87550"},{"date":"11-11-2025","nav":"29.67510"},{"date":"10-11-2025","nav":"29.64720"},{"date":"07-11-2025","nav":"29.57540"},{"date":"06-11-2025","nav":"29.55130"},{"date":"04-11-2025","nav":"29.72820"},{"date":"03-11-2025","nav":"29.89590"},{"date":"31-10-2025","nav":"29.82670"},{"date":"30-10-2025","nav":"30.01790"},{"date":"29-10-2025","nav":"30.19650"},{"date":"28-10-2025","nav":"30.04020"},{"date":"27-10-2025","nav":"30.03440"},{"date":"24-10-2025","nav":"29.78490"},{"date":"23-10-2025","nav":"29.89610"},{"date":"20-10-2025","nav":"29.71960"},{"date":"17-10-2025","nav":"29.49740"},{"date":"16-10-2025","nav":"29.40260"},{"date":"15-10-2025","nav":"29.10250"},{"date":"14-10-2025","nav":"28.88810"},{"date":"13-10-2025","nav":"29.05220"},{"date":"10-10-2025","nav":"29.12650"},{"date":"09-10-2025","nav":"28.99660"},{"date":"08-10-2025","nav":"28.87490"},{"date":"07-10-2025","nav":"29.00860"},{"date":"06-10-2025","nav":"29.00300"},{"date":"03-10-2025","nav":"28.86880"},{"date":"01-10-2025","nav":"28.76900"},{"date":"30-09-2025","nav":"28.56100"},{"date":"26-09-2025","nav":"28.56190"},{"date":"25-09-2025","nav":"28.85690"},{"date":"24-09-2025","nav":"29.02330"},{"date":"23-09-2025","nav":"29.14910"},{"date":"22-09-2025","nav":"29.11940"},{"date":"19-09-2025","nav":"29.25630"},{"date":"18-09-2025","nav":"29.30670"},{"date":"17-09-2025","nav":"29.23020"},{"date":"16-09-2025","nav":"29.11150"},{"date":"15-09-2025","nav":"28.92340"},{"date":"12-09-2025","nav":"28.93990"},{"date":"11-09-2025","nav":"28.77850"},{"date":"10-09-2025","nav":"28.73720"},{"date":"09-09-2025","nav":"28.63490"},{"date":"08-09-2025","nav":"28.54270"},{"date":"05-09-2025","nav":"28.53450"},{"date":"04-09-2025","nav":"28.52280"},{"date":"03-09-2025","nav":"28.54140"},{"date":"02-09-2025","nav":"28.43140"},{"date":"01-09-2025","nav":"28.41870"},{"date":"29-08-2025","nav":"28.18240"},{"date":"28-08-2025","nav":"28.23110"},{"date":"26-08-2025","nav":"28.43710"},{"date":"25-08-2025","nav":"28.76450"},{"date":"22-08-2025","nav":"28.65830"},{"date":"21-08-2025","nav":"28.87860"},{"date":"20-08-2025","nav":"28.85850"},{"date":"19-08-2025","nav":"28.73000"},{"date":"18-08-2025","nav":"28.60740"},{"date":"14-08-2025","nav":"28.27670"},{"date":"13-08-2025","nav":"28.29850"},{"date":"12-08-2025","nav":"28.22650"},{"date":"11-08-2025","nav":"28.24280"},{"date":"08-08-2025","nav":"27.99260"},{"date":"07-08-2025","nav":"28.27320"},{"date":"06-08-2025","nav":"28.27010"},{"date":"05-08-2025","nav":"28.41680"},{"date":"04-08-2025","nav":"28.48240"},{"date":"01-08-2025","nav":"28.25060"},{"date":"31-07-2025","nav":"28.51880"},{"date":"30-07-2025","nav":"28.73090"},{"date":"29-07-2025","nav":"28.65100"},{"date":"28-07-2025","nav":"28.45630"},{"date":"25-07-2025","nav":"28.66030"},{"date":"24-07-2025","nav":"29.03300"},{"date":"23-07-2025","nav":"29.23270"},{"date":"22-07-2025","nav":"29.09290"},{"date":"21-07-2025","nav":"29.19140"},{"date":"18-07-2025","nav":"29.16450"},{"date":"17-07-2025","nav":"29.27750"},{"date":"16-07-2025","nav":"29.33300"},{"date":"15-07-2025","nav":"29.28280"},{"date":"14-07-2025","nav":"29.11010"},{"date":"11-07-2025","nav":"29.18410"},{"date":"10-07-2025","nav":"29.21800"},{"date":"09-07-2025","nav":"29.29840"},{"date":"08-07-2025","nav":"29.31780"},{"date":"07-07-2025","nav":"29.21000"},{"date":"04-07-2025","nav":"29.29670"},{"date":"03-07-2025","nav":"29.31140"},{"date":"02-07-2025","nav":"29.34680"},{"date":"01-07-2025","nav":"29.39560"},{"date":"30-06-2025","nav":"29.39990"},{"date":"27-06-2025","nav":"29.42680"},{"date":"26-06-2025","nav":"29.32260"},{"date":"25-06-2025","nav":"29.08340"},{"date":"24-06-2025","nav":"28.89010"},{"date":"23-06-2025","nav":"28.79030"},{"date":"20-06-2025","nav":"28.86340"},{"date":"19-06-2025","nav":"28.56190"},{"date":"18-06-2025","nav":"28.68240"},{"date":"17-06-2025","nav":"28.78230"},{"date":"16-06-2025","nav":"28.89340"},{"date":"13-06-2025","nav":"28.64180"},{"date":"12-06-2025","nav":"28.81740"},{"date":"11-06-2025","nav":"29.13940"},{"date":"10-06-2025","nav":"29.07840"},{"date":"09-06-2025","nav":"29.03670"},{"date":"06-06-2025","nav":"28.73610"},{"date":"05-06-2025","nav":"28.41170"},{"date":"04-06-2025","nav":"28.27710"},{"date":"03-06-2025","nav":"28.23650"},{"date":"02-06-2025","nav":"28.36710"},{"date":"30-05-2025","nav":"28.44410"},{"date":"29-05-2025","nav":"28.53160"},{"date":"28-05-2025","nav":"28.46440"},{"date":"27-05-2025","nav":"28.51040"},{"date":"26-05-2025","nav":"28.66220"},{"date":"23-05-2025","nav":"28.52240"},{"date":"22-05-2025","nav":"28.33540"},{"date":"21-05-2025","nav":"28.55360"},{"date":"20-05-2025","nav":"28.47240"},{"date":"19-05-2025","nav":"28.75050"},{"date":"16-05-2025","nav":"28.84680"},{"date":"15-05-2025","nav":"28.77850"},{"date":"14-05-2025","nav":"28.40020"},{"date":"13-05-2025","nav":"28.23140"},{"date":"12-05-2025","nav":"28.46850"},{"date":"09-05-2025","nav":"27.47220"},{"date":"08-05-2025","nav":"27.72890"},{"date":"07-05-2025","nav":"27.92800"},{"date":"06-05-2025","nav":"27.84030"},{"date":"05-05-2025","nav":"28.07280"},{"date":"02-05-2025","nav":"27.94740"},{"date":"30-04-2025","nav":"28.02220"},{"date":"29-04-2025","nav":"28.12490"},{"date":"28-04-2025","nav":"28.12490"},{"date":"25-04-2025","nav":"27.74570"},{"date":"24-04-2025","nav":"28.08610"},{"date":"23-04-2025","nav":"28.06600"},{"date":"22-04-2025","nav":"27.98880"},{"date":"21-04-2025","nav":"27.94700"},{"date":"17-04-2025","nav":"27.57610"},{"date":"16-04-2025","nav":"27.17750"},{"date":"15-04-2025","nav":"27.09020"},{"date":"11-04-2025","nav":"26.53810"},{"date":"09-04-2025","nav":"25.98690"},{"date":"08-04-2025","nav":"26.25600"},{"date":"07-04-2025","nav":"25.80680"},{"date":"04-04-2025","nav":"26.65320"},{"date":"03-04-2025","nav":"27.14360"},{"date":"02-04-2025","nav":"27.19180"},{"date":"01-04-2025","nav":"27.02050"},{"date":"31-03-2025","nav":"27.19740"},{"date":"28-03-2025","nav":"27.19820"},{"date":"27-03-2025","nav":"27.22290"},{"date":"26-03-2025","nav":"27.00760"},{"date":"25-03-2025","nav":"27.25890"},{"date":"24-03-2025","nav":"27.37900"},{"date":"21-03-2025","nav":"26.98150"},{"date":"20-03-2025","nav":"26.65290"},{"date":"19-03-2025","nav":"26.48030"},{"date":"18-03-2025","nav":"26.36280"},{"date":"17-03-2025","nav":"25.90520"},{"date":"13-03-2025","nav":"25.77480"},{"date":"12-03-2025","nav":"25.89010"},{"date":"11-03-2025","nav":"25.94310"},{"date":"10-03-2025","nav":"25.93710"},{"date":"07-03-2025","nav":"26.12960"},{"date":"06-03-2025","nav":"26.17660"},{"date":"05-03-2025","nav":"25.95630"},{"date":"04-03-2025","nav":"25.65580"},{"date":"03-03-2025","nav":"25.61690"},{"date":"28-02-2025","nav":"25.56410"},{"date":"27-02-2025","nav":"25.99020"},{"date":"25-02-2025","nav":"26.04560"},{"date":"24-02-2025","nav":"26.14950"},{"date":"21-02-2025","nav":"26.39750"},{"date":"20-02-2025","nav":"26.54100"},{"date":"19-02-2025","nav":"26.54080"},{"date":"18-02-2025","nav":"26.45840"},{"date":"17-02-2025","nav":"26.48430"},{"date":"14-02-2025","nav":"26.35900"},{"date":"13-02-2025","nav":"26.60000"},{"date":"12-02-2025","nav":"26.58010"},{"date":"11-02-2025","nav":"26.60860"},{"date":"10-02-2025","nav":"27.02250"},{"date":"07-02-2025","nav":"27.27170"},{"date":"06-02-2025","nav":"27.33520"},{"date":"05-02-2025","nav":"27.44720"},{"date":"04-02-2025","nav":"27.39890"},{"date":"03-02-2025","nav":"26.99760"},{"date":"31-01-2025","nav":"27.24050"},{"date":"30-01-2025","nav":"26.85960"},{"date":"29-01-2025","nav":"26.73330"},{"date":"28-01-2025","nav":"26.54210"},{"date":"27-01-2025","nav":"26.51110"},{"date":"24-01-2025","nav":"26.88010"},{"date":"23-01-2025","nav":"27.01880"},{"date":"22-01-2025","nav":"26.87160"},{"date":"21-01-2025","nav":"26.83590"},{"date":"20-01-2025","nav":"27.27130"},{"date":"17-01-2025","nav":"27.00290"},{"date":"16-01-2025","nav":"26.99440"},{"date":"15-01-2025","nav":"26.80850"},{"date":"14-01-2025","nav":"26.65200"},{"date":"13-01-2025","nav":"26.38640"},{"date":"10-01-2025","nav":"26.84230"},{"date":"09-01-2025","nav":"27.17200"},{"date":"08-01-2025","nav":"27.39490"},{"date":"07-01-2025","nav":"27.46900"},{"date":"06-01-2025","nav":"27.32120"},{"date":"03-01-2025","nav":"27.90880"},{"date":"02-01-2025","nav":"28.09920"},{"date":"01-01-2025","nav":"27.67850"},{"date":"31-12-2024","nav":"27.57350"},{"date":"30-12-2024","nav":"27.48940"},{"date":"27-12-2024","nav":"27.66990"},{"date":"26-12-2024","nav":"27.67960"},{"date":"24-12-2024","nav":"27.70440"},{"date":"23-12-2024","nav":"27.69500"},{"date":"20-12-2024","nav":"27.50950"},{"date":"19-12-2024","nav":"27.98210"},{"date":"18-12-2024","nav":"28.21640"},{"date":"17-12-2024","nav":"28.40450"},{"date":"16-12-2024","nav":"28.76630"},{"date":"13-12-2024","nav":"28.83490"},{"date":"12-12-2024","nav":"28.62390"},{"date":"11-12-2024","nav":"28.87200"},{"date":"10-12-2024","nav":"28.88750"},{"date":"09-12-2024","nav":"28.82180"},{"date":"06-12-2024","nav":"28.94090"},{"date":"05-12-2024","nav":"28.96760"},{"date":"04-12-2024","nav":"28.75640"},{"date":"03-12-2024","nav":"28.65760"},{"date":"02-12-2024","nav":"28.46030"},{"date":"29-11-2024","nav":"28.28770"},{"date":"28-11-2024","nav":"28.08200"},{"date":"27-11-2024","nav":"28.35470"},{"date":"26-11-2024","nav":"28.20560"},{"date":"25-11-2024","nav":"28.17790"},{"date":"22-11-2024","nav":"27.81850"},{"date":"21-11-2024","nav":"27.25080"},{"date":"19-11-2024","nav":"27.40990"},{"date":"18-11-2024","nav":"27.36170"},{"date":"14-11-2024","nav":"27.37670"},{"date":"13-11-2024","nav":"27.35920"},{"date":"12-11-2024","nav":"27.79750"},{"date":"11-11-2024","nav":"28.07480"},{"date":"08-11-2024","nav":"28.01190"},{"date":"07-11-2024","nav":"28.20550"},{"date":"06-11-2024","nav":"28.50730"},{"date":"05-11-2024","nav":"28.19240"},{"date":"04-11-2024","nav":"27.89630"},{"date":"31-10-2024","nav":"28.17370"},{"date":"30-10-2024","nav":"28.31050"},{"date":"29-10-2024","nav":"28.43680"},{"date":"28-10-2024","nav":"28.27470"},{"date":"25-10-2024","nav":"28.00940"},{"date":"24-10-2024","nav":"28.48930"},{"date":"23-10-2024","nav":"28.57880"},{"date":"22-10-2024","nav":"28.58010"},{"date":"21-10-2024","nav":"29.11640"},{"date":"18-10-2024","nav":"29.34360"},{"date":"17-10-2024","nav":"29.24830"},{"date":"16-10-2024","nav":"29.49860"},{"date":"15-10-2024","nav":"29.53690"},{"date":"14-10-2024","nav":"29.58530"},{"date":"11-10-2024","nav":"29.37340"},{"date":"10-10-2024","nav":"29.33510"},{"date":"09-10-2024","nav":"29.28630"},{"date":"08-10-2024","nav":"29.34760"},{"date":"07-10-2024","nav":"29.05610"},{"date":"04-10-2024","nav":"29.51080"},{"date":"03-10-2024","nav":"29.83830"},{"date":"01-10-2024","nav":"30.33970"},{"date":"30-09-2024","nav":"30.34190"},{"date":"27-09-2024","nav":"30.60310"},{"date":"26-09-2024","nav":"30.54590"},{"date":"25-09-2024","nav":"30.34610"},{"date":"24-09-2024","nav":"30.36910"},{"date":"23-09-2024","nav":"30.41370"},{"date":"20-09-2024","nav":"30.12800"},{"date":"19-09-2024","nav":"29.84970"},{"date":"18-09-2024","nav":"29.95300"},{"date":"17-09-2024","nav":"30.11160"},{"date":"16-09-2024","nav":"30.12440"},{"date":"13-09-2024","nav":"30.05940"},{"date":"12-09-2024","nav":"30.07030"},{"date":"11-09-2024","nav":"29.53240"},{"date":"10-09-2024","nav":"29.66840"},{"date":"09-09-2024","nav":"29.53370"},{"date":"06-09-2024","nav":"29.50170"},{"date":"05-09-2024","nav":"29.95520"},{"date":"04-09-2024","nav":"29.93780"},{"date":"03-09-2024","nav":"29.98690"},{"date":"02-09-2024","nav":"29.99370"},{"date":"30-08-2024","nav":"30.04120"},{"date":"29-08-2024","nav":"29.87050"},{"date":"28-08-2024","nav":"29.83470"},{"date":"27-08-2024","nav":"29.79550"},{"date":"26-08-2024","nav":"29.76100"},{"date":"23-08-2024","nav":"29.55490"},{"date":"22-08-2024","nav":"29.60080"},{"date":"21-08-2024","nav":"29.50180"},{"date":"20-08-2024","nav":"29.38210"},{"date":"19-08-2024","nav":"29.17020"},{"date":"16-08-2024","nav":"28.96490"},{"date":"14-08-2024","nav":"28.49590"},{"date":"13-08-2024","nav":"28.56980"},{"date":"12-08-2024","nav":"28.85910"},{"date":"09-08-2024","nav":"28.79290"},{"date":"08-08-2024","nav":"28.53490"},{"date":"07-08-2024","nav":"28.77760"},{"date":"06-08-2024","nav":"28.32350"},{"date":"05-08-2024","nav":"28.44020"},{"date":"02-08-2024","nav":"29.22470"},{"date":"01-08-2024","nav":"29.56350"},{"date":"31-07-2024","nav":"29.64000"},{"date":"30-07-2024","nav":"29.56530"},{"date":"29-07-2024","nav":"29.51410"},{"date":"26-07-2024","nav":"29.51550"},{"date":"25-07-2024","nav":"29.05610"},{"date":"24-07-2024","nav":"29.01200"},{"date":"23-07-2024","nav":"28.98810"},{"date":"22-07-2024","nav":"28.89900"},{"date":"19-07-2024","nav":"28.86200"},{"date":"18-07-2024","nav":"29.23100"},{"date":"16-07-2024","nav":"29.17800"},{"date":"15-07-2024","nav":"29.13980"},{"date":"12-07-2024","nav":"28.98520"},{"date":"11-07-2024","nav":"28.82870"},{"date":"10-07-2024","nav":"28.70210"},{"date":"09-07-2024","nav":"28.81390"},{"date":"08-07-2024","nav":"28.67210"},{"date":"05-07-2024","nav":"28.62710"},{"date":"04-07-2024","nav":"28.58520"},{"date":"03-07-2024","nav":"28.55530"},{"date":"02-07-2024","nav":"28.30460"},{"date":"01-07-2024","nav":"28.33490"},{"date":"28-06-2024","nav":"28.09340"},{"date":"27-06-2024","nav":"28.01530"},{"date":"26-06-2024","nav":"27.82720"},{"date":"25-06-2024","nav":"27.64890"},{"date":"24-06-2024","nav":"27.51250"},{"date":"21-06-2024","nav":"27.40820"},{"date":"20-06-2024","nav":"27.47790"},{"date":"19-06-2024","nav":"27.40930"},{"date":"18-06-2024","nav":"27.38480"},{"date":"14-06-2024","nav":"27.34070"},{"date":"13-06-2024","nav":"27.25360"},{"date":"12-06-2024","nav":"27.16360"},{"date":"11-06-2024","nav":"27.11460"},{"date":"10-06-2024","nav":"27.02930"},{"date":"07-06-2024","nav":"27.06540"},{"date":"06-06-2024","nav":"26.59750"},{"date":"05-06-2024","nav":"26.19780"},{"date":"04-06-2024","nav":"25.31270"},{"date":"03-06-2024","nav":"27.31780"},{"date":"31-05-2024","nav":"26.34720"},{"date":"30-05-2024","nav":"26.29990"},{"date":"29-05-2024","nav":"26.57070"},{"date":"28-05-2024","nav":"26.73480"},{"date":"27-05-2024","nav":"26.79160"},{"date":"24-05-2024","nav":"26.88100"},{"date":"23-05-2024","nav":"26.83550"},{"date":"22-05-2024","nav":"26.62760"},{"date":"21-05-2024","nav":"26.55820"},{"date":"17-05-2024","nav":"26.42880"},{"date":"16-05-2024","nav":"26.20540"},{"date":"15-05-2024","nav":"26.10220"},{"date":"14-05-2024","nav":"25.97650"},{"date":"13-05-2024","nav":"25.69750"},{"date":"10-05-2024","nav":"25.70560"},{"date":"09-05-2024","nav":"25.55870"},{"date":"08-05-2024","nav":"25.92610"},{"date":"07-05-2024","nav":"25.71140"},{"date":"06-05-2024","nav":"25.96940"},{"date":"03-05-2024","nav":"26.13390"},{"date":"02-05-2024","nav":"26.23270"},{"date":"30-04-2024","nav":"26.16950"},{"date":"29-04-2024","nav":"26.19010"},{"date":"26-04-2024","nav":"25.93490"},{"date":"25-04-2024","nav":"25.95280"},{"date":"24-04-2024","nav":"25.74730"},{"date":"23-04-2024","nav":"25.68110"},{"date":"22-04-2024","nav":"25.57500"},{"date":"19-04-2024","nav":"25.26250"},{"date":"18-04-2024","nav":"25.15500"},{"date":"16-04-2024","nav":"25.26180"},{"date":"15-04-2024","nav":"25.31850"},{"date":"12-04-2024","nav":"25.53500"},{"date":"10-04-2024","nav":"25.80740"},{"date":"09-04-2024","nav":"25.58790"},{"date":"08-04-2024","nav":"25.60960"},{"date":"05-04-2024","nav":"25.37540"},{"date":"04-04-2024","nav":"25.32320"},{"date":"03-04-2024","nav":"25.32570"},{"date":"02-04-2024","nav":"25.33520"},{"date":"01-04-2024","nav":"25.35640"},{"date":"31-03-2024","nav":"25.07830"},{"date":"28-03-2024","nav":"25.07890"},{"date":"27-03-2024","nav":"24.79170"},{"date":"26-03-2024","nav":"24.74800"},{"date":"22-03-2024","nav":"24.70470"},{"date":"21-03-2024","nav":"24.49240"},{"date":"20-03-2024","nav":"24.18710"},{"date":"19-03-2024","nav":"24.06370"},{"date":"18-03-2024","nav":"24.37450"},{"date":"15-03-2024","nav":"24.31730"},{"date":"14-03-2024","nav":"24.48950"},{"date":"13-03-2024","nav":"24.17190"},{"date":"12-03-2024","nav":"24.82370"},{"date":"11-03-2024","nav":"25.00670"},{"date":"07-03-2024","nav":"25.29340"},{"date":"06-03-2024","nav":"25.25460"},{"date":"05-03-2024","nav":"25.27790"},{"date":"04-03-2024","nav":"25.28380"},{"date":"01-03-2024","nav":"25.09310"},{"date":"29-02-2024","nav":"24.68240"},{"date":"28-02-2024","nav":"24.52790"},{"date":"27-02-2024","nav":"24.80720"},{"date":"26-02-2024","nav":"24.85530"},{"date":"23-02-2024","nav":"24.94340"},{"date":"22-02-2024","nav":"24.80770"},{"date":"21-02-2024","nav":"24.57660"},{"date":"20-02-2024","nav":"24.71890"},{"date":"19-02-2024","nav":"24.72430"},{"date":"16-02-2024","nav":"24.55820"},{"date":"15-02-2024","nav":"24.48320"},{"date":"14-02-2024","nav":"24.23620"},{"date":"13-02-2024","nav":"23.88440"},{"date":"12-02-2024","nav":"23.84070"},{"date":"09-02-2024","nav":"24.33910"},{"date":"08-02-2024","nav":"24.27960"},{"date":"07-02-2024","nav":"24.32570"},{"date":"06-02-2024","nav":"24.23600"},{"date":"05-02-2024","nav":"23.94830"},{"date":"02-02-2024","nav":"23.96950"},{"date":"01-02-2024","nav":"23.69480"},{"date":"31-01-2024","nav":"23.69020"},{"date":"30-01-2024","nav":"23.46840"},{"date":"29-01-2024","nav":"23.57070"},{"date":"25-01-2024","nav":"23.02900"},{"date":"24-01-2024","nav":"23.02540"},{"date":"23-01-2024","nav":"22.68490"},{"date":"19-01-2024","nav":"23.08870"},{"date":"18-01-2024","nav":"22.79980"},{"date":"17-01-2024","nav":"22.75330"},{"date":"16-01-2024","nav":"23.08020"},{"date":"15-01-2024","nav":"23.16980"},{"date":"12-01-2024","nav":"23.00290"},{"date":"11-01-2024","nav":"22.76630"},{"date":"10-01-2024","nav":"22.68280"},{"date":"09-01-2024","nav":"22.60800"},{"date":"08-01-2024","nav":"22.55030"},{"date":"05-01-2024","nav":"22.76090"},{"date":"04-01-2024","nav":"22.74040"},{"date":"03-01-2024","nav":"22.54000"},{"date":"02-01-2024","nav":"22.63390"},{"date":"01-01-2024","nav":"22.67160"},{"date":"29-12-2023","nav":"22.47620"},{"date":"28-12-2023","nav":"22.50900"},{"date":"27-12-2023","nav":"22.34340"},{"date":"26-12-2023","nav":"22.20980"},{"date":"22-12-2023","nav":"22.07780"},{"date":"21-12-2023","nav":"21.94270"},{"date":"20-12-2023","nav":"21.72570"},{"date":"19-12-2023","nav":"22.29290"},{"date":"18-12-2023","nav":"22.24830"},{"date":"15-12-2023","nav":"22.23510"},{"date":"14-12-2023","nav":"22.00160"},{"date":"13-12-2023","nav":"21.75970"},{"date":"12-12-2023","nav":"21.58040"},{"date":"11-12-2023","nav":"21.67640"},{"date":"08-12-2023","nav":"21.55990"},{"date":"07-12-2023","nav":"21.53560"},{"date":"06-12-2023","nav":"21.50440"},{"date":"05-12-2023","nav":"21.49890"},{"date":"04-12-2023","nav":"21.38880"},{"date":"01-12-2023","nav":"21.00470"},{"date":"30-11-2023","nav":"20.81640"},{"date":"29-11-2023","nav":"20.73150"},{"date":"28-11-2023","nav":"20.54280"},{"date":"24-11-2023","nav":"20.36340"},{"date":"23-11-2023","nav":"20.38960"},{"date":"22-11-2023","nav":"20.33300"},{"date":"21-11-2023","nav":"20.33110"},{"date":"20-11-2023","nav":"20.29500"},{"date":"17-11-2023","nav":"20.26560"},{"date":"16-11-2023","nav":"20.30440"},{"date":"15-11-2023","nav":"20.24120"},{"date":"13-11-2023","nav":"20.03820"},{"date":"10-11-2023","nav":"19.87360"},{"date":"09-11-2023","nav":"19.89040"},{"date":"08-11-2023","nav":"19.89770"},{"date":"07-11-2023","nav":"19.84700"},{"date":"06-11-2023","nav":"19.79660"},{"date":"03-11-2023","nav":"19.67380"},{"date":"02-11-2023","nav":"19.58740"},{"date":"01-11-2023","nav":"19.35900"},{"date":"31-10-2023","nav":"19.41520"},{"date":"30-10-2023","nav":"19.42140"},{"date":"27-10-2023","nav":"19.34570"},{"date":"26-10-2023","nav":"19.08660"},{"date":"25-10-2023","nav":"19.31270"},{"date":"23-10-2023","nav":"19.41790"},{"date":"20-10-2023","nav":"19.82990"},{"date":"19-10-2023","nav":"20.00950"},{"date":"18-10-2023","nav":"20.04430"},{"date":"17-10-2023","nav":"20.20930"},{"date":"16-10-2023","nav":"20.11760"},{"date":"13-10-2023","nav":"20.06940"},{"date":"12-10-2023","nav":"20.11070"},{"date":"11-10-2023","nav":"20.08970"},{"date":"10-10-2023","nav":"19.92490"},{"date":"09-10-2023","nav":"19.67200"},{"date":"06-10-2023","nav":"19.85410"},{"date":"05-10-2023","nav":"19.76900"},{"date":"04-10-2023","nav":"19.68910"},{"date":"03-10-2023","nav":"19.92690"},{"date":"29-09-2023","nav":"20.06410"},{"date":"27-09-2023","nav":"19.98740"},{"date":"26-09-2023","nav":"19.91640"},{"date":"25-09-2023","nav":"19.92520"},{"date":"22-09-2023","nav":"19.87960"},{"date":"21-09-2023","nav":"19.83220"},{"date":"20-09-2023","nav":"20.02200"},{"date":"18-09-2023","nav":"20.22190"},{"date":"15-09-2023","nav":"20.30110"},{"date":"14-09-2023","nav":"20.18100"},{"date":"13-09-2023","nav":"20.07860"},{"date":"12-09-2023","nav":"19.94300"},{"date":"11-09-2023","nav":"20.22480"},{"date":"08-09-2023","nav":"20.02650"},{"date":"07-09-2023","nav":"19.84090"},{"date":"06-09-2023","nav":"19.68680"},{"date":"05-09-2023","nav":"19.68960"},{"date":"04-09-2023","nav":"19.59580"},{"date":"01-09-2023","nav":"19.40380"},{"date":"31-08-2023","nav":"19.19810"},{"date":"30-08-2023","nav":"19.26320"},{"date":"29-08-2023","nav":"19.23160"},{"date":"28-08-2023","nav":"19.14160"},{"date":"25-08-2023","nav":"19.06730"},{"date":"24-08-2023","nav":"19.17710"},{"date":"23-08-2023","nav":"19.25530"},{"date":"22-08-2023","nav":"19.18530"},{"date":"21-08-2023","nav":"19.14080"},{"date":"18-08-2023","nav":"19.10090"},{"date":"17-08-2023","nav":"19.16400"},{"date":"16-08-2023","nav":"19.17280"},{"date":"14-08-2023","nav":"19.12700"},{"date":"11-08-2023","nav":"19.15270"},{"date":"10-08-2023","nav":"19.18450"},{"date":"09-08-2023","nav":"19.19830"},{"date":"08-08-2023","nav":"19.15810"},{"date":"07-08-2023","nav":"19.11290"},{"date":"04-08-2023","nav":"19.05050"},{"date":"03-08-2023","nav":"19.02050"},{"date":"02-08-2023","nav":"19.03960"},{"date":"01-08-2023","nav":"19.28450"},{"date":"31-07-2023","nav":"19.30960"},{"date":"28-07-2023","nav":"19.09390"},{"date":"27-07-2023","nav":"19.04440"},{"date":"26-07-2023","nav":"19.04660"},{"date":"25-07-2023","nav":"18.95020"},{"date":"24-07-2023","nav":"18.87200"},{"date":"21-07-2023","nav":"18.90340"},{"date":"20-07-2023","nav":"19.01260"},{"date":"19-07-2023","nav":"18.90210"},{"date":"18-07-2023","nav":"18.80840"},{"date":"17-07-2023","nav":"18.78460"},{"date":"14-07-2023","nav":"18.62150"},{"date":"13-07-2023","nav":"18.43370"},{"date":"12-07-2023","nav":"18.45070"},{"date":"11-07-2023","nav":"18.50210"},{"date":"10-07-2023","nav":"18.36930"},{"date":"07-07-2023","nav":"18.38950"},{"date":"06-07-2023","nav":"18.54790"},{"date":"05-07-2023","nav":"18.47850"},{"date":"04-07-2023","nav":"18.37160"},{"date":"03-07-2023","nav":"18.30740"},{"date":"30-06-2023","nav":"18.15770"},{"date":"28-06-2023","nav":"17.98230"},{"date":"27-06-2023","nav":"17.86170"},{"date":"26-06-2023","nav":"17.72800"},{"date":"23-06-2023","nav":"17.71710"},{"date":"22-06-2023","nav":"17.83180"},{"date":"21-06-2023","nav":"17.92110"},{"date":"20-06-2023","nav":"17.86590"},{"date":"19-06-2023","nav":"17.79860"},{"date":"16-06-2023","nav":"17.82930"},{"date":"15-06-2023","nav":"17.71830"},{"date":"14-06-2023","nav":"17.82360"},{"date":"13-06-2023","nav":"17.77480"},{"date":"12-06-2023","nav":"17.71240"},{"date":"09-06-2023","nav":"17.65270"},{"date":"08-06-2023","nav":"17.73240"},{"date":"07-06-2023","nav":"17.77770"},{"date":"06-06-2023","nav":"17.63850"},{"date":"05-06-2023","nav":"17.63730"},{"date":"02-06-2023","nav":"17.58770"},{"date":"01-06-2023","nav":"17.48970"},{"date":"31-05-2023","nav":"17.55170"},{"date":"30-05-2023","nav":"17.55950"},{"date":"29-05-2023","nav":"17.50850"},{"date":"26-05-2023","nav":"17.43690"},{"date":"25-05-2023","nav":"17.28990"},{"date":"24-05-2023","nav":"17.25600"},{"date":"23-05-2023","nav":"17.29740"},{"date":"22-05-2023","nav":"17.32040"},{"date":"19-05-2023","nav":"17.25540"},{"date":"18-05-2023","nav":"17.21460"},{"date":"17-05-2023","nav":"17.24400"},{"date":"16-05-2023","nav":"17.31820"},{"date":"15-05-2023","nav":"17.38370"},{"date":"12-05-2023","nav":"17.25930"},{"date":"11-05-2023","nav":"17.27320"},{"date":"10-05-2023","nav":"17.26250"},{"date":"09-05-2023","nav":"17.25130"},{"date":"08-05-2023","nav":"17.31390"},{"date":"05-05-2023","nav":"17.16280"},{"date":"04-05-2023","nav":"17.30320"},{"date":"03-05-2023","nav":"17.17290"},{"date":"02-05-2023","nav":"17.19080"},{"date":"28-04-2023","nav":"17.12150"},{"date":"27-04-2023","nav":"16.94880"},{"date":"26-04-2023","nav":"16.86300"},{"date":"25-04-2023","nav":"16.78760"},{"date":"24-04-2023","nav":"16.78580"},{"date":"21-04-2023","nav":"16.67290"},{"date":"20-04-2023","nav":"16.71220"},{"date":"19-04-2023","nav":"16.67490"},{"date":"18-04-2023","nav":"16.72520"},{"date":"17-04-2023","nav":"16.73740"},{"date":"13-04-2023","nav":"16.87190"},{"date":"12-04-2023","nav":"16.92500"},{"date":"11-04-2023","nav":"16.90330"},{"date":"10-04-2023","nav":"16.81470"},{"date":"06-04-2023","nav":"16.80720"},{"date":"05-04-2023","nav":"16.79190"},{"date":"03-04-2023","nav":"16.67530"},{"date":"31-03-2023","nav":"16.59610"},{"date":"29-03-2023","nav":"16.36760"},{"date":"28-03-2023","nav":"16.21000"},{"date":"27-03-2023","nav":"16.28440"},{"date":"24-03-2023","nav":"16.27970"},{"date":"23-03-2023","nav":"16.42340"},{"date":"22-03-2023","nav":"16.48680"},{"date":"21-03-2023","nav":"16.44070"},{"date":"20-03-2023","nav":"16.33150"},{"date":"17-03-2023","nav":"16.42800"},{"date":"16-03-2023","nav":"16.32800"},{"date":"15-03-2023","nav":"16.29600"},{"date":"14-03-2023","nav":"16.38960"},{"date":"13-03-2023","nav":"16.41420"},{"date":"10-03-2023","nav":"16.65980"},{"date":"09-03-2023","nav":"16.80350"},{"date":"08-03-2023","nav":"16.91150"},{"date":"06-03-2023","nav":"16.81890"},{"date":"03-03-2023","nav":"16.69220"},{"date":"02-03-2023","nav":"16.44790"},{"date":"01-03-2023","nav":"16.54360"},{"date":"28-02-2023","nav":"16.40170"},{"date":"27-02-2023","nav":"16.43310"},{"date":"24-02-2023","nav":"16.52330"},{"date":"23-02-2023","nav":"16.52940"},{"date":"22-02-2023","nav":"16.54240"},{"date":"21-02-2023","nav":"16.78800"},{"date":"20-02-2023","nav":"16.77980"},{"date":"17-02-2023","nav":"16.83550"},{"date":"16-02-2023","nav":"16.88560"},{"date":"15-02-2023","nav":"16.85960"},{"date":"14-02-2023","nav":"16.77150"},{"date":"13-02-2023","nav":"16.69700"},{"date":"10-02-2023","nav":"16.79330"},{"date":"09-02-2023","nav":"16.84470"},{"date":"08-02-2023","nav":"16.83020"},{"date":"07-02-2023","nav":"16.70880"},{"date":"06-02-2023","nav":"16.76740"},{"date":"03-02-2023","nav":"16.82180"},{"date":"02-02-2023","nav":"16.64560"},{"date":"01-02-2023","nav":"16.56610"},{"date":"31-01-2023","nav":"16.65490"},{"date":"30-01-2023","nav":"16.53090"},{"date":"27-01-2023","nav":"16.48870"},{"date":"25-01-2023","nav":"16.81810"},{"date":"24-01-2023","nav":"17.04260"},{"date":"23-01-2023","nav":"17.08770"},{"date":"20-01-2023","nav":"17.02490"},{"date":"19-01-2023","nav":"17.09970"},{"date":"18-01-2023","nav":"17.14420"},{"date":"17-01-2023","nav":"17.02910"},{"date":"16-01-2023","nav":"16.91710"},{"date":"13-01-2023","nav":"16.92640"},{"date":"12-01-2023","nav":"16.81210"},{"date":"11-01-2023","nav":"16.81780"},{"date":"10-01-2023","nav":"16.83040"},{"date":"09-01-2023","nav":"17.03950"},{"date":"06-01-2023","nav":"16.85450"},{"date":"05-01-2023","nav":"16.96240"},{"date":"04-01-2023","nav":"16.94660"},{"date":"03-01-2023","nav":"17.11440"},{"date":"02-01-2023","nav":"17.10160"},{"date":"30-12-2022","nav":"17.00290"},{"date":"29-12-2022","nav":"17.04970"},{"date":"28-12-2022","nav":"16.96510"},{"date":"27-12-2022","nav":"16.98120"},{"date":"26-12-2022","nav":"16.83270"},{"date":"23-12-2022","nav":"16.60200"},{"date":"22-12-2022","nav":"16.98590"},{"date":"21-12-2022","nav":"17.04700"},{"date":"20-12-2022","nav":"17.23440"},{"date":"19-12-2022","nav":"17.28990"},{"date":"16-12-2022","nav":"17.15400"},{"date":"15-12-2022","nav":"17.31040"},{"date":"14-12-2022","nav":"17.49640"},{"date":"13-12-2022","nav":"17.45660"},{"date":"12-12-2022","nav":"17.35140"},{"date":"09-12-2022","nav":"17.34220"},{"date":"08-12-2022","nav":"17.49470"},{"date":"07-12-2022","nav":"17.46650"},{"date":"06-12-2022","nav":"17.53300"},{"date":"05-12-2022","nav":"17.58940"},{"date":"02-12-2022","nav":"17.57640"},{"date":"01-12-2022","nav":"17.64910"},{"date":"30-11-2022","nav":"17.54980"},{"date":"29-11-2022","nav":"17.40810"},{"date":"28-11-2022","nav":"17.37790"},{"date":"25-11-2022","nav":"17.33970"},{"date":"24-11-2022","nav":"17.30950"},{"date":"23-11-2022","nav":"17.13470"},{"date":"22-11-2022","nav":"17.09570"},{"date":"21-11-2022","nav":"17.00990"},{"date":"18-11-2022","nav":"17.13250"},{"date":"17-11-2022","nav":"17.13380"},{"date":"16-11-2022","nav":"17.16660"},{"date":"15-11-2022","nav":"17.13770"},{"date":"14-11-2022","nav":"17.07620"},{"date":"11-11-2022","nav":"17.05990"},{"date":"10-11-2022","nav":"16.86370"},{"date":"09-11-2022","nav":"16.92160"},{"date":"07-11-2022","nav":"16.98720"},{"date":"04-11-2022","nav":"16.85060"},{"date":"03-11-2022","nav":"16.86700"},{"date":"02-11-2022","nav":"16.87260"},{"date":"01-11-2022","nav":"16.93880"},{"date":"31-10-2022","nav":"16.80740"},{"date":"28-10-2022","nav":"16.60780"},{"date":"27-10-2022","nav":"16.64310"},{"date":"25-10-2022","nav":"16.51070"},{"date":"21-10-2022","nav":"16.37280"},{"date":"20-10-2022","nav":"16.36940"},{"date":"19-10-2022","nav":"16.30790"},{"date":"18-10-2022","nav":"16.34730"},{"date":"17-10-2022","nav":"16.19110"},{"date":"14-10-2022","nav":"16.04810"},{"date":"13-10-2022","nav":"15.88970"},{"date":"12-10-2022","nav":"15.98840"},{"date":"11-10-2022","nav":"15.84030"},{"date":"10-10-2022","nav":"16.09140"},{"date":"07-10-2022","nav":"16.15810"},{"date":"06-10-2022","nav":"16.16630"},{"date":"04-10-2022","nav":"16.05790"},{"date":"03-10-2022","nav":"15.69240"},{"date":"30-09-2022","nav":"15.90750"},{"date":"29-09-2022","nav":"15.65440"},{"date":"28-09-2022","nav":"15.67790"},{"date":"27-09-2022","nav":"15.78950"},{"date":"26-09-2022","nav":"15.77550"},{"date":"23-09-2022","nav":"16.07860"},{"date":"22-09-2022","nav":"16.35610"},{"date":"21-09-2022","nav":"16.44870"},{"date":"20-09-2022","nav":"16.52820"},{"date":"19-09-2022","nav":"16.38910"},{"date":"16-09-2022","nav":"16.29600"},{"date":"15-09-2022","nav":"16.66260"},{"date":"14-09-2022","nav":"16.74820"},{"date":"13-09-2022","nav":"16.77410"},{"date":"12-09-2022","nav":"16.65100"},{"date":"09-09-2022","nav":"16.51800"},{"date":"08-09-2022","nav":"16.48610"},{"date":"07-09-2022","nav":"16.31610"},{"date":"06-09-2022","nav":"16.32880"},{"date":"05-09-2022","nav":"16.30070"},{"date":"02-09-2022","nav":"16.16550"},{"date":"01-09-2022","nav":"16.14880"},{"date":"30-08-2022","nav":"16.25810"},{"date":"29-08-2022","nav":"15.90940"},{"date":"26-08-2022","nav":"16.12560"},{"date":"25-08-2022","nav":"16.05570"},{"date":"24-08-2022","nav":"16.06140"},{"date":"23-08-2022","nav":"16.01140"},{"date":"22-08-2022","nav":"15.92200"},{"date":"19-08-2022","nav":"16.17340"},{"date":"18-08-2022","nav":"16.31540"},{"date":"17-08-2022","nav":"16.28440"},{"date":"16-08-2022","nav":"16.11180"},{"date":"12-08-2022","nav":"16.02990"},{"date":"11-08-2022","nav":"15.98830"},{"date":"10-08-2022","nav":"15.88340"},{"date":"08-08-2022","nav":"15.87050"},{"date":"05-08-2022","nav":"15.77130"},{"date":"04-08-2022","nav":"15.72670"},{"date":"03-08-2022","nav":"15.74720"},{"date":"02-08-2022","nav":"15.73930"},{"date":"01-08-2022","nav":"15.72180"},{"date":"29-07-2022","nav":"15.57240"},{"date":"28-07-2022","nav":"15.40370"},{"date":"27-07-2022","nav":"15.22950"},{"date":"26-07-2022","nav":"15.11040"},{"date":"25-07-2022","nav":"15.24930"},{"date":"22-07-2022","nav":"15.31990"},{"date":"21-07-2022","nav":"15.20880"},{"date":"20-07-2022","nav":"15.09440"},{"date":"19-07-2022","nav":"14.99610"},{"date":"18-07-2022","nav":"14.95600"},{"date":"15-07-2022","nav":"14.74040"},{"date":"14-07-2022","nav":"14.67180"},{"date":"13-07-2022","nav":"14.69680"},{"date":"12-07-2022","nav":"14.76280"},{"date":"11-07-2022","nav":"14.90290"},{"date":"08-07-2022","nav":"14.90990"},{"date":"07-07-2022","nav":"14.82190"},{"date":"06-07-2022","nav":"14.66910"},{"date":"05-07-2022","nav":"14.52020"},{"date":"04-07-2022","nav":"14.57810"},{"date":"01-07-2022","nav":"14.47160"},{"date":"30-06-2022","nav":"14.47300"},{"date":"29-06-2022","nav":"14.48000"},{"date":"28-06-2022","nav":"14.52210"},{"date":"27-06-2022","nav":"14.48030"},{"date":"24-06-2022","nav":"14.32430"},{"date":"23-06-2022","nav":"14.17330"},{"date":"22-06-2022","nav":"13.99250"},{"date":"21-06-2022","nav":"14.19790"},{"date":"20-06-2022","nav":"13.91030"},{"date":"17-06-2022","nav":"13.93190"},{"date":"16-06-2022","nav":"13.99060"},{"date":"15-06-2022","nav":"14.31080"},{"date":"14-06-2022","nav":"14.31800"},{"date":"13-06-2022","nav":"14.33910"},{"date":"10-06-2022","nav":"14.73470"},{"date":"09-06-2022","nav":"14.93220"},{"date":"08-06-2022","nav":"14.84340"},{"date":"07-06-2022","nav":"14.89290"},{"date":"06-06-2022","nav":"14.98980"},{"date":"03-06-2022","nav":"14.99860"},{"date":"02-06-2022","nav":"15.10300"},{"date":"01-06-2022","nav":"15.01120"},{"date":"31-05-2022","nav":"15.04380"},{"date":"30-05-2022","nav":"15.05610"},{"date":"27-05-2022","nav":"14.76880"},{"date":"26-05-2022","nav":"14.62530"},{"date":"25-05-2022","nav":"14.48110"},{"date":"24-05-2022","nav":"14.55940"},{"date":"23-05-2022","nav":"14.65710"},{"date":"20-05-2022","nav":"14.73510"},{"date":"19-05-2022","nav":"14.35750"},{"date":"18-05-2022","nav":"14.74540"},{"date":"17-05-2022","nav":"14.79600"},{"date":"16-05-2022","nav":"14.39220"},{"date":"13-05-2022","nav":"14.33120"},{"date":"12-05-2022","nav":"14.39890"},{"date":"11-05-2022","nav":"14.70390"},{"date":"10-05-2022","nav":"14.75480"},{"date":"09-05-2022","nav":"14.85910"},{"date":"06-05-2022","nav":"14.98980"},{"date":"05-05-2022","nav":"15.16270"},{"date":"04-05-2022","nav":"15.12630"},{"date":"02-05-2022","nav":"15.46670"},{"date":"29-04-2022","nav":"15.53360"},{"date":"28-04-2022","nav":"15.64750"},{"date":"27-04-2022","nav":"15.51090"},{"date":"26-04-2022","nav":"15.65880"},{"date":"25-04-2022","nav":"15.46260"},{"date":"22-04-2022","nav":"15.64530"},{"date":"21-04-2022","nav":"15.83860"},{"date":"20-04-2022","nav":"15.65140"},{"date":"19-04-2022","nav":"15.55430"},{"date":"18-04-2022","nav":"15.73570"},{"date":"13-04-2022","nav":"15.93940"},{"date":"12-04-2022","nav":"15.95700"},{"date":"11-04-2022","nav":"16.12600"},{"date":"08-04-2022","nav":"16.11320"},{"date":"07-04-2022","nav":"15.97930"},{"date":"06-04-2022","nav":"16.07560"},{"date":"05-04-2022","nav":"16.09810"},{"date":"04-04-2022","nav":"16.11490"},{"date":"01-04-2022","nav":"15.93200"},{"date":"31-03-2022","nav":"15.76230"},{"date":"30-03-2022","nav":"15.77690"},{"date":"29-03-2022","nav":"15.63350"},{"date":"28-03-2022","nav":"15.56890"},{"date":"25-03-2022","nav":"15.51310"},{"date":"24-03-2022","nav":"15.57280"},{"date":"23-03-2022","nav":"15.49630"},{"date":"22-03-2022","nav":"15.55520"},{"date":"21-03-2022","nav":"15.38550"},{"date":"17-03-2022","nav":"15.54270"},{"date":"16-03-2022","nav":"15.29940"},{"date":"15-03-2022","nav":"14.99400"},{"date":"14-03-2022","nav":"15.15940"},{"date":"11-03-2022","nav":"14.95350"},{"date":"10-03-2022","nav":"14.90820"},{"date":"09-03-2022","nav":"14.68430"},{"date":"08-03-2022","nav":"14.40270"},{"date":"07-03-2022","nav":"14.24370"},{"date":"04-03-2022","nav":"14.52980"},{"date":"03-03-2022","nav":"14.77310"},{"date":"02-03-2022","nav":"14.87240"},{"date":"28-02-2022","nav":"15.04740"},{"date":"25-02-2022","nav":"14.90500"},{"date":"24-02-2022","nav":"14.52660"},{"date":"23-02-2022","nav":"15.25040"},{"date":"22-02-2022","nav":"15.22650"},{"date":"21-02-2022","nav":"15.33190"},{"date":"18-02-2022","nav":"15.41090"},{"date":"17-02-2022","nav":"15.46050"},{"date":"16-02-2022","nav":"15.52310"},{"date":"15-02-2022","nav":"15.54760"},{"date":"14-02-2022","nav":"15.09390"},{"date":"11-02-2022","nav":"15.66260"},{"date":"10-02-2022","nav":"15.90710"},{"date":"09-02-2022","nav":"15.79020"},{"date":"08-02-2022","nav":"15.60620"},{"date":"07-02-2022","nav":"15.60180"},{"date":"04-02-2022","nav":"15.82340"},{"date":"03-02-2022","nav":"15.89510"},{"date":"02-02-2022","nav":"16.07720"},{"date":"01-02-2022","nav":"15.93080"},{"date":"31-01-2022","nav":"15.66450"},{"date":"28-01-2022","nav":"15.49340"},{"date":"27-01-2022","nav":"15.44930"},{"date":"25-01-2022","nav":"15.55080"},{"date":"24-01-2022","nav":"15.31590"},{"date":"21-01-2022","nav":"15.77120"},{"date":"20-01-2022","nav":"15.94610"},{"date":"19-01-2022","nav":"16.05700"},{"date":"18-01-2022","nav":"16.15220"},{"date":"17-01-2022","nav":"16.41320"},{"date":"14-01-2022","nav":"16.35080"},{"date":"13-01-2022","nav":"16.32940"},{"date":"12-01-2022","nav":"16.27150"},{"date":"11-01-2022","nav":"16.07690"},{"date":"10-01-2022","nav":"16.04190"},{"date":"07-01-2022","nav":"15.80460"},{"date":"06-01-2022","nav":"15.74280"},{"date":"05-01-2022","nav":"15.84280"},{"date":"04-01-2022","nav":"15.75150"},{"date":"03-01-2022","nav":"15.59140"},{"date":"31-12-2021","nav":"15.35730"},{"date":"30-12-2021","nav":"15.19520"},{"date":"29-12-2021","nav":"15.22930"},{"date":"28-12-2021","nav":"15.25640"},{"date":"27-12-2021","nav":"15.14020"},{"date":"24-12-2021","nav":"15.08910"},{"date":"23-12-2021","nav":"15.19150"},{"date":"22-12-2021","nav":"15.09760"},{"date":"21-12-2021","nav":"14.89010"},{"date":"20-12-2021","nav":"14.70510"},{"date":"17-12-2021","nav":"15.06380"},{"date":"16-12-2021","nav":"15.37060"},{"date":"15-12-2021","nav":"15.40050"},{"date":"14-12-2021","nav":"15.47640"},{"date":"13-12-2021","nav":"15.51800"},{"date":"10-12-2021","nav":"15.59170"},{"date":"09-12-2021","nav":"15.56710"},{"date":"08-12-2021","nav":"15.47800"},{"date":"07-12-2021","nav":"15.20860"},{"date":"06-12-2021","nav":"14.95660"},{"date":"03-12-2021","nav":"15.20440"},{"date":"02-12-2021","nav":"15.33910"},{"date":"01-12-2021","nav":"15.14580"},{"date":"30-11-2021","nav":"14.95950"},{"date":"29-11-2021","nav":"15.03690"},{"date":"26-11-2021","nav":"15.06470"},{"date":"25-11-2021","nav":"15.60230"},{"date":"24-11-2021","nav":"15.51690"},{"date":"23-11-2021","nav":"15.58280"},{"date":"22-11-2021","nav":"15.44800"},{"date":"18-11-2021","nav":"15.73660"},{"date":"17-11-2021","nav":"15.90140"},{"date":"16-11-2021","nav":"15.99320"},{"date":"15-11-2021","nav":"16.10590"},{"date":"12-11-2021","nav":"16.11420"},{"date":"11-11-2021","nav":"15.96420"},{"date":"10-11-2021","nav":"16.09880"},{"date":"09-11-2021","nav":"16.09470"},{"date":"08-11-2021","nav":"16.05610"},{"date":"03-11-2021","nav":"15.84580"},{"date":"02-11-2021","nav":"15.86300"},{"date":"01-11-2021","nav":"15.86360"},{"date":"29-10-2021","nav":"15.59020"},{"date":"28-10-2021","nav":"15.69740"},{"date":"27-10-2021","nav":"15.99020"},{"date":"26-10-2021","nav":"16.00960"},{"date":"25-10-2021","nav":"15.83400"},{"date":"22-10-2021","nav":"15.77850"},{"date":"21-10-2021","nav":"15.87080"},{"date":"20-10-2021","nav":"15.87750"},{"date":"19-10-2021","nav":"16.03400"},{"date":"18-10-2021","nav":"16.15570"},{"date":"14-10-2021","nav":"16.03430"},{"date":"13-10-2021","nav":"15.89080"},{"date":"12-10-2021","nav":"15.81190"},{"date":"11-10-2021","nav":"15.78870"},{"date":"08-10-2021","nav":"15.73170"},{"date":"07-10-2021","nav":"15.66500"},{"date":"06-10-2021","nav":"15.49740"},{"date":"05-10-2021","nav":"15.70730"},{"date":"04-10-2021","nav":"15.63110"},{"date":"01-10-2021","nav":"15.46140"},{"date":"30-09-2021","nav":"15.49790"},{"date":"29-09-2021","nav":"15.53100"},{"date":"28-09-2021","nav":"15.52710"},{"date":"27-09-2021","nav":"15.60010"},{"date":"24-09-2021","nav":"15.59730"},{"date":"23-09-2021","nav":"15.57330"},{"date":"22-09-2021","nav":"15.35020"},{"date":"21-09-2021","nav":"15.29650"},{"date":"20-09-2021","nav":"15.17640"},{"date":"17-09-2021","nav":"15.39410"},{"date":"16-09-2021","nav":"15.47730"},{"date":"15-09-2021","nav":"15.45680"},{"date":"14-09-2021","nav":"15.31180"},{"date":"13-09-2021","nav":"15.25750"},{"date":"09-09-2021","nav":"15.23930"},{"date":"08-09-2021","nav":"15.20480"},{"date":"07-09-2021","nav":"15.18430"},{"date":"06-09-2021","nav":"15.18830"},{"date":"03-09-2021","nav":"15.15350"},{"date":"02-09-2021","nav":"15.05840"},{"date":"01-09-2021","nav":"14.91580"},{"date":"31-08-2021","nav":"14.95090"},{"date":"30-08-2021","nav":"14.78930"},{"date":"27-08-2021","nav":"14.60280"},{"date":"26-08-2021","nav":"14.48760"},{"date":"25-08-2021","nav":"14.49350"},{"date":"24-08-2021","nav":"14.49510"},{"date":"23-08-2021","nav":"14.41840"},{"date":"20-08-2021","nav":"14.41040"},{"date":"18-08-2021","nav":"14.58970"},{"date":"17-08-2021","nav":"14.64190"},{"date":"16-08-2021","nav":"14.59720"},{"date":"13-08-2021","nav":"14.56890"},{"date":"12-08-2021","nav":"14.44510"},{"date":"11-08-2021","nav":"14.36410"},{"date":"10-08-2021","nav":"14.35390"},{"date":"09-08-2021","nav":"14.35650"},{"date":"06-08-2021","nav":"14.36940"},{"date":"05-08-2021","nav":"14.41260"},{"date":"04-08-2021","nav":"14.41930"},{"date":"03-08-2021","nav":"14.37990"},{"date":"02-08-2021","nav":"14.20320"},{"date":"30-07-2021","nav":"14.10050"},{"date":"29-07-2021","nav":"14.06370"},{"date":"28-07-2021","nav":"13.98950"},{"date":"27-07-2021","nav":"13.93750"},{"date":"26-07-2021","nav":"13.98410"},{"date":"23-07-2021","nav":"13.98220"},{"date":"22-07-2021","nav":"13.94170"},{"date":"20-07-2021","nav":"13.74490"},{"date":"19-07-2021","nav":"13.88140"},{"date":"16-07-2021","nav":"13.96900"},{"date":"15-07-2021","nav":"13.97910"},{"date":"14-07-2021","nav":"13.92720"},{"date":"13-07-2021","nav":"13.88800"},{"date":"12-07-2021","nav":"13.78090"},{"date":"09-07-2021","nav":"13.73470"},{"date":"08-07-2021","nav":"13.72290"},{"date":"07-07-2021","nav":"13.84210"},{"date":"06-07-2021","nav":"13.78280"},{"date":"05-07-2021","nav":"13.79630"},{"date":"02-07-2021","nav":"13.69790"},{"date":"01-07-2021","nav":"13.64230"},{"date":"30-06-2021","nav":"13.64120"},{"date":"29-06-2021","nav":"13.63040"},{"date":"28-06-2021","nav":"13.68890"},{"date":"25-06-2021","nav":"13.69660"},{"date":"24-06-2021","nav":"13.57020"},{"date":"23-06-2021","nav":"13.52220"},{"date":"22-06-2021","nav":"13.54420"},{"date":"21-06-2021","nav":"13.51020"},{"date":"18-06-2021","nav":"13.43640"},{"date":"17-06-2021","nav":"13.43100"},{"date":"16-06-2021","nav":"13.50980"},{"date":"15-06-2021","nav":"13.58840"},{"date":"14-06-2021","nav":"13.54170"},{"date":"11-06-2021","nav":"13.54430"},{"date":"10-06-2021","nav":"13.50910"},{"date":"09-06-2021","nav":"13.38290"},{"date":"08-06-2021","nav":"13.50280"},{"date":"07-06-2021","nav":"13.42080"},{"date":"04-06-2021","nav":"13.35170"},{"date":"03-06-2021","nav":"13.34910"},{"date":"02-06-2021","nav":"13.27730"},{"date":"01-06-2021","nav":"13.23150"},{"date":"31-05-2021","nav":"13.23530"},{"date":"28-05-2021","nav":"13.10080"},{"date":"27-05-2021","nav":"13.03750"},{"date":"26-05-2021","nav":"13.01700"},{"date":"25-05-2021","nav":"12.92370"},{"date":"24-05-2021","nav":"12.93990"},{"date":"21-05-2021","nav":"12.91000"},{"date":"20-05-2021","nav":"12.71840"},{"date":"19-05-2021","nav":"12.76050"},{"date":"18-05-2021","nav":"12.76290"},{"date":"17-05-2021","nav":"12.66350"},{"date":"14-05-2021","nav":"12.46430"},{"date":"12-05-2021","nav":"12.56630"},{"date":"11-05-2021","nav":"12.69750"},{"date":"10-05-2021","nav":"12.74300"},{"date":"07-05-2021","nav":"12.62980"},{"date":"06-05-2021","nav":"12.57040"},{"date":"05-05-2021","nav":"12.43570"},{"date":"04-05-2021","nav":"12.30150"},{"date":"03-05-2021","nav":"12.42700"},{"date":"30-04-2021","nav":"12.32870"},{"date":"29-04-2021","nav":"12.49060"},{"date":"28-04-2021","nav":"12.47910"},{"date":"27-04-2021","nav":"12.30680"},{"date":"26-04-2021","nav":"12.19190"},{"date":"23-04-2021","nav":"12.00110"},{"date":"22-04-2021","nav":"12.07270"},{"date":"20-04-2021","nav":"11.95680"},{"date":"19-04-2021","nav":"12.01810"},{"date":"16-04-2021","nav":"12.22520"},{"date":"15-04-2021","nav":"12.17340"},{"date":"13-04-2021","nav":"12.12910"},{"date":"12-04-2021","nav":"11.96270"},{"date":"09-04-2021","nav":"12.40930"},{"date":"08-04-2021","nav":"12.41230"},{"date":"07-04-2021","nav":"12.31430"},{"date":"06-04-2021","nav":"12.17310"},{"date":"05-04-2021","nav":"12.15440"},{"date":"01-04-2021","nav":"12.28420"},{"date":"31-03-2021","nav":"12.13650"},{"date":"30-03-2021","nav":"12.18680"},{"date":"26-03-2021","nav":"11.96750"},{"date":"25-03-2021","nav":"11.80020"},{"date":"24-03-2021","nav":"11.96760"},{"date":"23-03-2021","nav":"12.16700"},{"date":"22-03-2021","nav":"12.08660"},{"date":"19-03-2021","nav":"12.05810"},{"date":"18-03-2021","nav":"11.94890"},{"date":"17-03-2021","nav":"12.08460"},{"date":"16-03-2021","nav":"12.27470"},{"date":"15-03-2021","nav":"12.28190"},{"date":"12-03-2021","nav":"12.31240"},{"date":"10-03-2021","nav":"12.42010"},{"date":"09-03-2021","nav":"12.31910"},{"date":"08-03-2021","nav":"12.27550"},{"date":"05-03-2021","nav":"12.22260"},{"date":"04-03-2021","nav":"12.40670"},{"date":"03-03-2021","nav":"12.45120"},{"date":"02-03-2021","nav":"12.20300"},{"date":"01-03-2021","nav":"12.04270"},{"date":"26-02-2021","nav":"11.88700"},{"date":"25-02-2021","nav":"12.21220"},{"date":"24-02-2021","nav":"12.12210"},{"date":"23-02-2021","nav":"11.96110"},{"date":"22-02-2021","nav":"11.86180"},{"date":"19-02-2021","nav":"12.07500"},{"date":"18-02-2021","nav":"12.19000"},{"date":"17-02-2021","nav":"12.21280"},{"date":"16-02-2021","nav":"12.21180"},{"date":"15-02-2021","nav":"12.21660"},{"date":"12-02-2021","nav":"12.12700"},{"date":"11-02-2021","nav":"12.13270"},{"date":"10-02-2021","nav":"12.05980"},{"date":"09-02-2021","nav":"12.01670"},{"date":"08-02-2021","nav":"11.99850"},{"date":"05-02-2021","nav":"11.79120"},{"date":"04-02-2021","nav":"11.82610"},{"date":"03-02-2021","nav":"11.72660"},{"date":"02-02-2021","nav":"11.60510"},{"date":"01-02-2021","nav":"11.31110"},{"date":"29-01-2021","nav":"10.83690"},{"date":"28-01-2021","nav":"10.98030"},{"date":"27-01-2021","nav":"11.00950"},{"date":"25-01-2021","nav":"11.17470"},{"date":"22-01-2021","nav":"11.22470"},{"date":"21-01-2021","nav":"11.39830"},{"date":"20-01-2021","nav":"11.45120"},{"date":"19-01-2021","nav":"11.34280"},{"date":"18-01-2021","nav":"11.16080"},{"date":"15-01-2021","nav":"11.33250"},{"date":"14-01-2021","nav":"11.47300"},{"date":"13-01-2021","nav":"11.45660"},{"date":"12-01-2021","nav":"11.44160"},{"date":"11-01-2021","nav":"11.39850"},{"date":"08-01-2021","nav":"11.30630"},{"date":"07-01-2021","nav":"11.15230"},{"date":"06-01-2021","nav":"11.08970"},{"date":"05-01-2021","nav":"11.05890"},{"date":"04-01-2021","nav":"10.98630"},{"date":"01-01-2021","nav":"10.83610"},{"date":"31-12-2020","nav":"10.79440"},{"date":"30-12-2020","nav":"10.78150"},{"date":"29-12-2020","nav":"10.75160"},{"date":"28-12-2020","nav":"10.74080"},{"date":"24-12-2020","nav":"10.65960"},{"date":"23-12-2020","nav":"10.57210"},{"date":"22-12-2020","nav":"10.39750"},{"date":"21-12-2020","nav":"10.28830"},{"date":"18-12-2020","nav":"10.59270"},{"date":"17-12-2020","nav":"10.56930"},{"date":"16-12-2020","nav":"10.57590"},{"date":"15-12-2020","nav":"10.48370"},{"date":"14-12-2020","nav":"10.51810"},{"date":"11-12-2020","nav":"10.42490"},{"date":"10-12-2020","nav":"10.40140"},{"date":"09-12-2020","nav":"10.39910"},{"date":"08-12-2020","nav":"10.34500"},{"date":"07-12-2020","nav":"10.35890"},{"date":"04-12-2020","nav":"10.26690"},{"date":"03-12-2020","nav":"10.18880"},{"date":"02-12-2020","nav":"10.17180"},{"date":"01-12-2020","nav":"10.14970"},{"date":"27-11-2020","nav":"10.05670"},{"date":"26-11-2020","nav":"10.04160"},{"date":"25-11-2020","nav":"9.98700"},{"date":"24-11-2020","nav":"10.03950"},{"date":"23-11-2020","nav":"10.02600"},{"date":"20-11-2020","nav":"10.02440"},{"date":"19-11-2020","nav":"10.00460"}],"status":"SUCCESS"}