{"meta":{"fund_house":"Axis Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Overseas Fund of Funds - Fund of Funds investing overseas","scheme_code":148954,"scheme_name":"Axis Global Innovation Fund of Fund - Direct Plan - Growth Option","isin_growth":"INF846K01Z20","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"19.93000"},{"date":"19-10-2026","nav":"19.90000"},{"date":"16-10-2026","nav":"20.17000"},{"date":"15-10-2026","nav":"19.86000"},{"date":"14-10-2026","nav":"20.49000"},{"date":"13-10-2026","nav":"20.53000"},{"date":"12-10-2026","nav":"21.00000"},{"date":"09-10-2026","nav":"21.15000"},{"date":"08-10-2026","nav":"21.11000"},{"date":"07-10-2026","nav":"21.14000"},{"date":"06-10-2026","nav":"21.32000"},{"date":"05-10-2026","nav":"21.03000"},{"date":"01-10-2026","nav":"20.69000"},{"date":"30-09-2026","nav":"20.67000"},{"date":"29-09-2026","nav":"20.61000"},{"date":"28-09-2026","nav":"20.68000"},{"date":"25-09-2026","nav":"20.69000"},{"date":"24-09-2026","nav":"20.43000"},{"date":"23-09-2026","nav":"20.77000"},{"date":"22-09-2026","nav":"20.82000"},{"date":"21-09-2026","nav":"20.54000"},{"date":"18-09-2026","nav":"20.24000"},{"date":"17-09-2026","nav":"20.26000"},{"date":"16-09-2026","nav":"19.97000"},{"date":"15-09-2026","nav":"19.98000"},{"date":"11-09-2026","nav":"20.17000"},{"date":"10-09-2026","nav":"19.87000"},{"date":"09-09-2026","nav":"20.18000"},{"date":"08-09-2026","nav":"20.32000"},{"date":"04-09-2026","nav":"20.14000"},{"date":"03-09-2026","nav":"20.00000"},{"date":"02-09-2026","nav":"19.88000"},{"date":"01-09-2026","nav":"20.10000"},{"date":"31-08-2026","nav":"20.44000"},{"date":"28-08-2026","nav":"20.63000"},{"date":"27-08-2026","nav":"20.46000"},{"date":"26-08-2026","nav":"20.27000"},{"date":"25-08-2026","nav":"20.22000"},{"date":"24-08-2026","nav":"20.17000"},{"date":"21-08-2026","nav":"20.36000"},{"date":"20-08-2026","nav":"20.17000"},{"date":"19-08-2026","nav":"20.34000"},{"date":"18-08-2026","nav":"20.41000"},{"date":"17-08-2026","nav":"20.78000"},{"date":"14-08-2026","nav":"20.83000"},{"date":"13-08-2026","nav":"20.76000"},{"date":"12-08-2026","nav":"20.81000"},{"date":"11-08-2026","nav":"20.61000"},{"date":"10-08-2026","nav":"20.51000"},{"date":"07-08-2026","nav":"20.38000"},{"date":"06-08-2026","nav":"20.07000"},{"date":"05-08-2026","nav":"20.26000"},{"date":"04-08-2026","nav":"19.84000"},{"date":"03-08-2026","nav":"19.35000"},{"date":"31-07-2026","nav":"19.34000"},{"date":"30-07-2026","nav":"18.94000"},{"date":"29-07-2026","nav":"18.91000"},{"date":"28-07-2026","nav":"18.90000"},{"date":"27-07-2026","nav":"19.42000"},{"date":"24-07-2026","nav":"19.33000"},{"date":"23-07-2026","nav":"19.42000"},{"date":"22-07-2026","nav":"19.56000"},{"date":"21-07-2026","nav":"19.63000"},{"date":"20-07-2026","nav":"19.47000"},{"date":"17-07-2026","nav":"19.20000"},{"date":"16-07-2026","nav":"19.73000"},{"date":"15-07-2026","nav":"19.89000"},{"date":"14-07-2026","nav":"19.72000"},{"date":"13-07-2026","nav":"19.73000"},{"date":"10-07-2026","nav":"19.65000"},{"date":"09-07-2026","nav":"19.53000"},{"date":"08-07-2026","nav":"19.17000"},{"date":"07-07-2026","nav":"19.48000"},{"date":"06-07-2026","nav":"19.60000"},{"date":"02-07-2026","nav":"19.57000"},{"date":"01-07-2026","nav":"19.44000"},{"date":"30-06-2026","nav":"19.16000"},{"date":"29-06-2026","nav":"18.95000"},{"date":"25-06-2026","nav":"19.22000"},{"date":"24-06-2026","nav":"19.06000"},{"date":"23-06-2026","nav":"19.03000"},{"date":"22-06-2026","nav":"19.73000"},{"date":"18-06-2026","nav":"19.55000"},{"date":"17-06-2026","nav":"19.55000"},{"date":"16-06-2026","nav":"19.72000"},{"date":"15-06-2026","nav":"19.63000"},{"date":"12-06-2026","nav":"19.38000"},{"date":"11-06-2026","nav":"19.12000"},{"date":"10-06-2026","nav":"19.13000"},{"date":"09-06-2026","nav":"19.67000"},{"date":"08-06-2026","nav":"19.66000"},{"date":"05-06-2026","nav":"19.92000"},{"date":"04-06-2026","nav":"20.06000"},{"date":"03-06-2026","nav":"20.62000"},{"date":"02-06-2026","nav":"20.48000"},{"date":"01-06-2026","nav":"20.34000"},{"date":"31-05-2026","nav":"20.12000"},{"date":"29-05-2026","nav":"20.13000"},{"date":"27-05-2026","nav":"20.08000"},{"date":"26-05-2026","nav":"19.88000"},{"date":"22-05-2026","nav":"19.70000"},{"date":"21-05-2026","nav":"19.40000"},{"date":"20-05-2026","nav":"19.34000"},{"date":"19-05-2026","nav":"19.25000"},{"date":"18-05-2026","nav":"19.50000"},{"date":"15-05-2026","nav":"19.21000"},{"date":"14-05-2026","nav":"19.39000"},{"date":"13-05-2026","nav":"19.23000"},{"date":"12-05-2026","nav":"19.21000"},{"date":"11-05-2026","nav":"19.27000"},{"date":"08-05-2026","nav":"19.14000"},{"date":"07-05-2026","nav":"19.30000"},{"date":"06-05-2026","nav":"19.23000"},{"date":"05-05-2026","nav":"18.92000"},{"date":"04-05-2026","nav":"18.81000"},{"date":"30-04-2026","nav":"18.67000"},{"date":"29-04-2026","nav":"18.43000"},{"date":"28-04-2026","nav":"18.33000"},{"date":"27-04-2026","nav":"18.56000"},{"date":"24-04-2026","nav":"18.46000"},{"date":"23-04-2026","nav":"18.28000"},{"date":"22-04-2026","nav":"18.25000"},{"date":"21-04-2026","nav":"18.19000"},{"date":"20-04-2026","nav":"17.96000"},{"date":"17-04-2026","nav":"18.00000"},{"date":"16-04-2026","nav":"17.88000"},{"date":"15-04-2026","nav":"17.66000"},{"date":"13-04-2026","nav":"16.90000"},{"date":"10-04-2026","nav":"16.87000"},{"date":"09-04-2026","nav":"16.66000"},{"date":"08-04-2026","nav":"16.76000"},{"date":"07-04-2026","nav":"16.03000"},{"date":"02-04-2026","nav":"15.70000"},{"date":"01-04-2026","nav":"16.30000"},{"date":"31-03-2026","nav":"15.72000"},{"date":"30-03-2026","nav":"15.84000"},{"date":"27-03-2026","nav":"15.77000"},{"date":"25-03-2026","nav":"16.32000"},{"date":"24-03-2026","nav":"16.11000"},{"date":"23-03-2026","nav":"16.45000"},{"date":"20-03-2026","nav":"16.08000"},{"date":"19-03-2026","nav":"16.06000"},{"date":"18-03-2026","nav":"16.38000"},{"date":"17-03-2026","nav":"16.51000"},{"date":"16-03-2026","nav":"16.39000"},{"date":"13-03-2026","nav":"16.38000"},{"date":"12-03-2026","nav":"16.33000"},{"date":"11-03-2026","nav":"16.59000"},{"date":"10-03-2026","nav":"16.47000"},{"date":"09-03-2026","nav":"16.11000"},{"date":"06-03-2026","nav":"16.22000"},{"date":"05-03-2026","nav":"16.43000"},{"date":"04-03-2026","nav":"16.47000"},{"date":"02-03-2026","nav":"16.40000"},{"date":"28-02-2026","nav":"16.45000"},{"date":"27-02-2026","nav":"16.45000"},{"date":"26-02-2026","nav":"16.77000"},{"date":"25-02-2026","nav":"16.64000"},{"date":"24-02-2026","nav":"16.44000"},{"date":"23-02-2026","nav":"16.49000"},{"date":"20-02-2026","nav":"16.44000"},{"date":"19-02-2026","nav":"16.40000"},{"date":"18-02-2026","nav":"16.35000"},{"date":"17-02-2026","nav":"16.19000"},{"date":"13-02-2026","nav":"16.35000"},{"date":"12-02-2026","nav":"16.66000"},{"date":"11-02-2026","nav":"16.74000"},{"date":"10-02-2026","nav":"16.61000"},{"date":"09-02-2026","nav":"16.28000"},{"date":"06-02-2026","nav":"16.07000"},{"date":"05-02-2026","nav":"15.96000"},{"date":"04-02-2026","nav":"16.43000"},{"date":"03-02-2026","nav":"16.88000"},{"date":"02-02-2026","nav":"16.97000"},{"date":"31-01-2026","nav":"17.21000"},{"date":"29-01-2026","nav":"17.48000"},{"date":"28-01-2026","nav":"17.62000"},{"date":"27-01-2026","nav":"17.50000"},{"date":"23-01-2026","nav":"17.15000"},{"date":"22-01-2026","nav":"17.18000"},{"date":"21-01-2026","nav":"16.85000"},{"date":"20-01-2026","nav":"16.83000"},{"date":"16-01-2026","nav":"17.13000"},{"date":"14-01-2026","nav":"17.04000"},{"date":"13-01-2026","nav":"17.23000"},{"date":"12-01-2026","nav":"17.12000"},{"date":"09-01-2026","nav":"17.13000"},{"date":"08-01-2026","nav":"17.08000"},{"date":"07-01-2026","nav":"17.12000"},{"date":"06-01-2026","nav":"17.05000"},{"date":"05-01-2026","nav":"16.98000"},{"date":"02-01-2026","nav":"16.93000"},{"date":"31-12-2025","nav":"16.83000"},{"date":"30-12-2025","nav":"16.83000"},{"date":"29-12-2025","nav":"16.76000"},{"date":"23-12-2025","nav":"16.65000"},{"date":"22-12-2025","nav":"16.60000"},{"date":"19-12-2025","nav":"16.47000"},{"date":"18-12-2025","nav":"16.42000"},{"date":"17-12-2025","nav":"16.55000"},{"date":"16-12-2025","nav":"16.61000"},{"date":"15-12-2025","nav":"16.77000"},{"date":"12-12-2025","nav":"16.89000"},{"date":"11-12-2025","nav":"16.82000"},{"date":"10-12-2025","nav":"16.77000"},{"date":"09-12-2025","nav":"16.80000"},{"date":"08-12-2025","nav":"16.93000"},{"date":"05-12-2025","nav":"16.81000"},{"date":"04-12-2025","nav":"16.83000"},{"date":"03-12-2025","nav":"16.86000"},{"date":"02-12-2025","nav":"16.72000"},{"date":"01-12-2025","nav":"16.60000"},{"date":"30-11-2025","nav":"16.61000"},{"date":"28-11-2025","nav":"16.61000"},{"date":"26-11-2025","nav":"16.51000"},{"date":"25-11-2025","nav":"16.27000"},{"date":"24-11-2025","nav":"16.06000"},{"date":"21-11-2025","nav":"15.85000"},{"date":"20-11-2025","nav":"16.43000"},{"date":"19-11-2025","nav":"16.08000"},{"date":"18-11-2025","nav":"16.13000"},{"date":"17-11-2025","nav":"16.37000"},{"date":"14-11-2025","nav":"16.25000"},{"date":"13-11-2025","nav":"16.76000"},{"date":"12-11-2025","nav":"16.86000"},{"date":"11-11-2025","nav":"16.72000"},{"date":"10-11-2025","nav":"16.67000"},{"date":"07-11-2025","nav":"16.44000"},{"date":"06-11-2025","nav":"16.80000"},{"date":"04-11-2025","nav":"16.83000"},{"date":"03-11-2025","nav":"17.13000"},{"date":"31-10-2025","nav":"17.10000"},{"date":"30-10-2025","nav":"17.12000"},{"date":"29-10-2025","nav":"17.17000"},{"date":"28-10-2025","nav":"17.08000"},{"date":"27-10-2025","nav":"16.93000"},{"date":"24-10-2025","nav":"16.68000"},{"date":"23-10-2025","nav":"16.45000"},{"date":"20-10-2025","nav":"16.46000"},{"date":"17-10-2025","nav":"16.28000"},{"date":"16-10-2025","nav":"16.53000"},{"date":"15-10-2025","nav":"16.53000"},{"date":"14-10-2025","nav":"16.34000"},{"date":"13-10-2025","nav":"16.44000"},{"date":"10-10-2025","nav":"16.71000"},{"date":"09-10-2025","nav":"16.85000"},{"date":"08-10-2025","nav":"16.67000"},{"date":"07-10-2025","nav":"16.79000"},{"date":"06-10-2025","nav":"16.75000"},{"date":"03-10-2025","nav":"16.63000"},{"date":"01-10-2025","nav":"16.35000"},{"date":"30-09-2025","nav":"16.39000"},{"date":"26-09-2025","nav":"16.32000"},{"date":"25-09-2025","nav":"16.26000"},{"date":"24-09-2025","nav":"16.50000"},{"date":"23-09-2025","nav":"16.62000"},{"date":"22-09-2025","nav":"16.43000"},{"date":"19-09-2025","nav":"16.43000"},{"date":"18-09-2025","nav":"16.46000"},{"date":"17-09-2025","nav":"16.25000"},{"date":"16-09-2025","nav":"16.35000"},{"date":"15-09-2025","nav":"16.26000"},{"date":"12-09-2025","nav":"16.25000"},{"date":"11-09-2025","nav":"16.22000"},{"date":"10-09-2025","nav":"16.23000"},{"date":"09-09-2025","nav":"16.06000"},{"date":"08-09-2025","nav":"16.03000"},{"date":"05-09-2025","nav":"16.10000"},{"date":"04-09-2025","nav":"15.79000"},{"date":"03-09-2025","nav":"15.77000"},{"date":"02-09-2025","nav":"15.52000"},{"date":"31-08-2025","nav":"15.82000"},{"date":"29-08-2025","nav":"15.82000"},{"date":"28-08-2025","nav":"15.78000"},{"date":"26-08-2025","nav":"15.73000"},{"date":"25-08-2025","nav":"15.70000"},{"date":"22-08-2025","nav":"15.52000"},{"date":"21-08-2025","nav":"15.38000"},{"date":"20-08-2025","nav":"15.53000"},{"date":"19-08-2025","nav":"15.76000"},{"date":"18-08-2025","nav":"15.81000"},{"date":"14-08-2025","nav":"15.70000"},{"date":"13-08-2025","nav":"15.83000"},{"date":"12-08-2025","nav":"15.59000"},{"date":"11-08-2025","nav":"15.52000"},{"date":"08-08-2025","nav":"15.49000"},{"date":"07-08-2025","nav":"15.57000"},{"date":"06-08-2025","nav":"15.38000"},{"date":"05-08-2025","nav":"15.60000"},{"date":"04-08-2025","nav":"15.33000"},{"date":"01-08-2025","nav":"15.24000"},{"date":"31-07-2025","nav":"15.77000"},{"date":"30-07-2025","nav":"15.52000"},{"date":"29-07-2025","nav":"15.55000"},{"date":"28-07-2025","nav":"15.56000"},{"date":"25-07-2025","nav":"15.47000"},{"date":"24-07-2025","nav":"15.44000"},{"date":"23-07-2025","nav":"15.33000"},{"date":"22-07-2025","nav":"15.27000"},{"date":"21-07-2025","nav":"15.25000"},{"date":"18-07-2025","nav":"15.28000"},{"date":"17-07-2025","nav":"15.14000"},{"date":"16-07-2025","nav":"15.07000"},{"date":"15-07-2025","nav":"15.17000"},{"date":"14-07-2025","nav":"14.98000"},{"date":"11-07-2025","nav":"15.02000"},{"date":"10-07-2025","nav":"15.09000"},{"date":"09-07-2025","nav":"15.04000"},{"date":"08-07-2025","nav":"15.03000"},{"date":"07-07-2025","nav":"15.05000"},{"date":"03-07-2025","nav":"14.95000"},{"date":"02-07-2025","nav":"14.86000"},{"date":"01-07-2025","nav":"14.98000"},{"date":"30-06-2025","nav":"15.01000"},{"date":"27-06-2025","nav":"14.94000"},{"date":"26-06-2025","nav":"14.81000"},{"date":"25-06-2025","nav":"14.79000"},{"date":"24-06-2025","nav":"14.67000"},{"date":"23-06-2025","nav":"14.45000"},{"date":"20-06-2025","nav":"14.59000"},{"date":"18-06-2025","nav":"14.54000"},{"date":"17-06-2025","nav":"14.54000"},{"date":"16-06-2025","nav":"14.51000"},{"date":"13-06-2025","nav":"14.50000"},{"date":"12-06-2025","nav":"14.56000"},{"date":"11-06-2025","nav":"14.62000"},{"date":"10-06-2025","nav":"14.59000"},{"date":"09-06-2025","nav":"14.53000"},{"date":"06-06-2025","nav":"14.58000"},{"date":"05-06-2025","nav":"14.54000"},{"date":"04-06-2025","nav":"14.45000"},{"date":"03-06-2025","nav":"14.23000"},{"date":"02-06-2025","nav":"14.12000"},{"date":"31-05-2025","nav":"14.15000"},{"date":"30-05-2025","nav":"14.15000"},{"date":"29-05-2025","nav":"14.29000"},{"date":"28-05-2025","nav":"14.27000"},{"date":"27-05-2025","nav":"14.16000"},{"date":"23-05-2025","nav":"13.92000"},{"date":"22-05-2025","nav":"14.14000"},{"date":"21-05-2025","nav":"14.23000"},{"date":"20-05-2025","nav":"14.27000"},{"date":"19-05-2025","nav":"14.08000"},{"date":"16-05-2025","nav":"14.20000"},{"date":"15-05-2025","nav":"14.11000"},{"date":"14-05-2025","nav":"14.14000"},{"date":"13-05-2025","nav":"13.86000"},{"date":"12-05-2025","nav":"13.93000"},{"date":"09-05-2025","nav":"13.66000"},{"date":"08-05-2025","nav":"13.49000"},{"date":"07-05-2025","nav":"13.34000"},{"date":"06-05-2025","nav":"13.30000"},{"date":"05-05-2025","nav":"13.30000"},{"date":"02-05-2025","nav":"13.22000"},{"date":"30-04-2025","nav":"12.88000"},{"date":"29-04-2025","nav":"12.94000"},{"date":"28-04-2025","nav":"12.99000"},{"date":"25-04-2025","nav":"12.92000"},{"date":"24-04-2025","nav":"12.63000"},{"date":"23-04-2025","nav":"12.70000"},{"date":"22-04-2025","nav":"12.08000"},{"date":"17-04-2025","nav":"12.37000"},{"date":"16-04-2025","nav":"12.37000"},{"date":"15-04-2025","nav":"12.52000"},{"date":"11-04-2025","nav":"12.32000"},{"date":"09-04-2025","nav":"11.54000"},{"date":"08-04-2025","nav":"11.95000"},{"date":"07-04-2025","nav":"11.41000"},{"date":"04-04-2025","nav":"11.92000"},{"date":"03-04-2025","nav":"12.48000"},{"date":"02-04-2025","nav":"12.75000"},{"date":"01-04-2025","nav":"12.78000"},{"date":"31-03-2025","nav":"12.65000"},{"date":"28-03-2025","nav":"13.03000"},{"date":"27-03-2025","nav":"13.17000"},{"date":"26-03-2025","nav":"13.33000"},{"date":"25-03-2025","nav":"13.48000"},{"date":"24-03-2025","nav":"13.42000"},{"date":"21-03-2025","nav":"13.20000"},{"date":"20-03-2025","nav":"13.36000"},{"date":"19-03-2025","nav":"13.31000"},{"date":"18-03-2025","nav":"13.25000"},{"date":"17-03-2025","nav":"13.40000"},{"date":"13-03-2025","nav":"13.12000"},{"date":"12-03-2025","nav":"13.35000"},{"date":"11-03-2025","nav":"13.29000"},{"date":"10-03-2025","nav":"13.36000"},{"date":"07-03-2025","nav":"13.66000"},{"date":"06-03-2025","nav":"13.80000"},{"date":"05-03-2025","nav":"13.85000"},{"date":"04-03-2025","nav":"13.76000"},{"date":"03-03-2025","nav":"14.22000"},{"date":"28-02-2025","nav":"13.94000"},{"date":"27-02-2025","nav":"14.31000"},{"date":"25-02-2025","nav":"14.28000"},{"date":"24-02-2025","nav":"14.41000"},{"date":"21-02-2025","nav":"14.61000"},{"date":"20-02-2025","nav":"14.60000"},{"date":"19-02-2025","nav":"14.63000"},{"date":"18-02-2025","nav":"14.74000"},{"date":"14-02-2025","nav":"14.66000"},{"date":"13-02-2025","nav":"14.52000"},{"date":"12-02-2025","nav":"14.38000"},{"date":"11-02-2025","nav":"14.51000"},{"date":"10-02-2025","nav":"14.68000"},{"date":"07-02-2025","nav":"14.70000"},{"date":"06-02-2025","nav":"14.66000"},{"date":"05-02-2025","nav":"14.46000"},{"date":"04-02-2025","nav":"14.40000"},{"date":"03-02-2025","nav":"14.20000"},{"date":"31-01-2025","nav":"14.55000"},{"date":"30-01-2025","nav":"14.39000"},{"date":"29-01-2025","nav":"14.40000"},{"date":"28-01-2025","nav":"14.24000"},{"date":"27-01-2025","nav":"14.14000"},{"date":"24-01-2025","nav":"14.58000"},{"date":"23-01-2025","nav":"14.51000"},{"date":"22-01-2025","nav":"14.57000"},{"date":"21-01-2025","nav":"14.34000"},{"date":"17-01-2025","nav":"14.23000"},{"date":"16-01-2025","nav":"14.16000"},{"date":"15-01-2025","nav":"14.07000"},{"date":"14-01-2025","nav":"13.96000"},{"date":"13-01-2025","nav":"13.76000"},{"date":"10-01-2025","nav":"13.90000"},{"date":"09-01-2025","nav":"13.99000"},{"date":"08-01-2025","nav":"13.98000"},{"date":"07-01-2025","nav":"14.19000"},{"date":"06-01-2025","nav":"14.17000"},{"date":"03-01-2025","nav":"13.84000"},{"date":"02-01-2025","nav":"13.91000"},{"date":"31-12-2024","nav":"13.92000"},{"date":"30-12-2024","nav":"13.82000"},{"date":"27-12-2024","nav":"14.10000"},{"date":"23-12-2024","nav":"13.86000"},{"date":"20-12-2024","nav":"13.66000"},{"date":"19-12-2024","nav":"13.90000"},{"date":"18-12-2024","nav":"14.23000"},{"date":"17-12-2024","nav":"14.21000"},{"date":"16-12-2024","nav":"14.19000"},{"date":"13-12-2024","nav":"14.20000"},{"date":"12-12-2024","nav":"14.15000"},{"date":"11-12-2024","nav":"14.09000"},{"date":"10-12-2024","nav":"14.11000"},{"date":"09-12-2024","nav":"14.17000"},{"date":"06-12-2024","nav":"14.10000"},{"date":"05-12-2024","nav":"14.10000"},{"date":"04-12-2024","nav":"14.03000"},{"date":"03-12-2024","nav":"13.90000"},{"date":"02-12-2024","nav":"13.79000"},{"date":"30-11-2024","nav":"13.66000"},{"date":"29-11-2024","nav":"13.66000"},{"date":"27-11-2024","nav":"13.68000"},{"date":"26-11-2024","nav":"13.63000"},{"date":"25-11-2024","nav":"13.65000"},{"date":"22-11-2024","nav":"13.55000"},{"date":"21-11-2024","nav":"13.52000"},{"date":"19-11-2024","nav":"13.31000"},{"date":"18-11-2024","nav":"13.36000"},{"date":"14-11-2024","nav":"13.70000"},{"date":"13-11-2024","nav":"13.72000"},{"date":"12-11-2024","nav":"13.73000"},{"date":"11-11-2024","nav":"13.79000"},{"date":"08-11-2024","nav":"13.66000"},{"date":"07-11-2024","nav":"13.64000"},{"date":"06-11-2024","nav":"13.50000"},{"date":"05-11-2024","nav":"13.31000"},{"date":"04-11-2024","nav":"13.28000"},{"date":"31-10-2024","nav":"13.25000"},{"date":"30-10-2024","nav":"13.51000"},{"date":"29-10-2024","nav":"13.49000"},{"date":"28-10-2024","nav":"13.49000"},{"date":"25-10-2024","nav":"13.49000"},{"date":"24-10-2024","nav":"13.46000"},{"date":"23-10-2024","nav":"13.49000"},{"date":"22-10-2024","nav":"13.51000"},{"date":"21-10-2024","nav":"13.56000"},{"date":"18-10-2024","nav":"13.59000"},{"date":"17-10-2024","nav":"13.56000"},{"date":"16-10-2024","nav":"13.47000"},{"date":"15-10-2024","nav":"13.68000"},{"date":"14-10-2024","nav":"13.63000"},{"date":"11-10-2024","nav":"13.51000"},{"date":"10-10-2024","nav":"13.47000"},{"date":"09-10-2024","nav":"13.43000"},{"date":"08-10-2024","nav":"13.38000"},{"date":"07-10-2024","nav":"13.40000"},{"date":"04-10-2024","nav":"13.45000"},{"date":"03-10-2024","nav":"13.31000"},{"date":"01-10-2024","nav":"13.44000"},{"date":"30-09-2024","nav":"13.36000"},{"date":"27-09-2024","nav":"13.51000"},{"date":"26-09-2024","nav":"13.59000"},{"date":"25-09-2024","nav":"13.40000"},{"date":"24-09-2024","nav":"13.37000"},{"date":"23-09-2024","nav":"13.31000"},{"date":"20-09-2024","nav":"13.32000"},{"date":"19-09-2024","nav":"13.34000"},{"date":"18-09-2024","nav":"13.19000"},{"date":"17-09-2024","nav":"13.26000"},{"date":"16-09-2024","nav":"13.17000"},{"date":"13-09-2024","nav":"13.16000"},{"date":"12-09-2024","nav":"13.06000"},{"date":"11-09-2024","nav":"12.82000"},{"date":"10-09-2024","nav":"12.77000"},{"date":"09-09-2024","nav":"12.68000"},{"date":"06-09-2024","nav":"12.86000"},{"date":"05-09-2024","nav":"12.84000"},{"date":"04-09-2024","nav":"12.84000"},{"date":"03-09-2024","nav":"13.18000"},{"date":"31-08-2024","nav":"13.19000"},{"date":"30-08-2024","nav":"13.19000"},{"date":"29-08-2024","nav":"13.16000"},{"date":"28-08-2024","nav":"13.23000"},{"date":"27-08-2024","nav":"13.14000"},{"date":"26-08-2024","nav":"13.24000"},{"date":"23-08-2024","nav":"13.23000"},{"date":"22-08-2024","nav":"13.32000"},{"date":"21-08-2024","nav":"13.24000"},{"date":"20-08-2024","nav":"13.19000"},{"date":"19-08-2024","nav":"13.11000"},{"date":"16-08-2024","nav":"13.01000"},{"date":"14-08-2024","nav":"12.84000"},{"date":"13-08-2024","nav":"12.70000"},{"date":"12-08-2024","nav":"12.62000"},{"date":"09-08-2024","nav":"12.47000"},{"date":"08-08-2024","nav":"12.35000"},{"date":"07-08-2024","nav":"12.42000"},{"date":"06-08-2024","nav":"12.13000"},{"date":"05-08-2024","nav":"11.70000"},{"date":"02-08-2024","nav":"12.37000"},{"date":"01-08-2024","nav":"12.96000"},{"date":"31-07-2024","nav":"12.84000"},{"date":"30-07-2024","nav":"12.72000"},{"date":"29-07-2024","nav":"12.75000"},{"date":"26-07-2024","nav":"12.65000"},{"date":"25-07-2024","nav":"12.65000"},{"date":"24-07-2024","nav":"12.90000"},{"date":"23-07-2024","nav":"13.05000"},{"date":"22-07-2024","nav":"12.98000"},{"date":"19-07-2024","nav":"12.95000"},{"date":"18-07-2024","nav":"13.16000"},{"date":"16-07-2024","nav":"13.47000"},{"date":"15-07-2024","nav":"13.49000"},{"date":"12-07-2024","nav":"13.40000"},{"date":"11-07-2024","nav":"13.55000"},{"date":"10-07-2024","nav":"13.46000"},{"date":"09-07-2024","nav":"13.46000"},{"date":"08-07-2024","nav":"13.46000"},{"date":"05-07-2024","nav":"13.35000"},{"date":"03-07-2024","nav":"13.18000"},{"date":"02-07-2024","nav":"13.02000"},{"date":"01-07-2024","nav":"13.09000"},{"date":"28-06-2024","nav":"13.17000"},{"date":"27-06-2024","nav":"13.13000"},{"date":"26-06-2024","nav":"13.09000"},{"date":"25-06-2024","nav":"13.01000"},{"date":"24-06-2024","nav":"13.09000"},{"date":"21-06-2024","nav":"13.08000"},{"date":"20-06-2024","nav":"13.21000"},{"date":"18-06-2024","nav":"13.11000"},{"date":"14-06-2024","nav":"12.97000"},{"date":"13-06-2024","nav":"13.06000"},{"date":"12-06-2024","nav":"13.01000"},{"date":"11-06-2024","nav":"12.78000"},{"date":"10-06-2024","nav":"12.74000"},{"date":"07-06-2024","nav":"12.71000"},{"date":"06-06-2024","nav":"12.82000"},{"date":"05-06-2024","nav":"12.66000"},{"date":"04-06-2024","nav":"12.55000"},{"date":"03-06-2024","nav":"12.51000"},{"date":"31-05-2024","nav":"12.53000"},{"date":"30-05-2024","nav":"12.61000"},{"date":"29-05-2024","nav":"12.62000"},{"date":"28-05-2024","nav":"12.73000"},{"date":"24-05-2024","nav":"12.62000"},{"date":"23-05-2024","nav":"12.78000"},{"date":"22-05-2024","nav":"12.62000"},{"date":"21-05-2024","nav":"12.60000"},{"date":"17-05-2024","nav":"12.59000"},{"date":"16-05-2024","nav":"12.64000"},{"date":"15-05-2024","nav":"12.51000"},{"date":"14-05-2024","nav":"12.38000"},{"date":"13-05-2024","nav":"12.42000"},{"date":"10-05-2024","nav":"12.39000"},{"date":"09-05-2024","nav":"12.29000"},{"date":"08-05-2024","nav":"12.24000"},{"date":"07-05-2024","nav":"12.29000"},{"date":"06-05-2024","nav":"12.16000"},{"date":"03-05-2024","nav":"12.05000"},{"date":"02-05-2024","nav":"11.89000"},{"date":"30-04-2024","nav":"11.95000"},{"date":"29-04-2024","nav":"12.04000"},{"date":"26-04-2024","nav":"11.90000"},{"date":"25-04-2024","nav":"11.69000"},{"date":"24-04-2024","nav":"11.90000"},{"date":"23-04-2024","nav":"11.72000"},{"date":"22-04-2024","nav":"11.63000"},{"date":"19-04-2024","nav":"11.77000"},{"date":"18-04-2024","nav":"11.88000"},{"date":"16-04-2024","nav":"11.99000"},{"date":"15-04-2024","nav":"12.26000"},{"date":"12-04-2024","nav":"12.21000"},{"date":"10-04-2024","nav":"12.12000"},{"date":"09-04-2024","nav":"12.35000"},{"date":"08-04-2024","nav":"12.33000"},{"date":"05-04-2024","nav":"12.18000"},{"date":"04-04-2024","nav":"12.39000"},{"date":"03-04-2024","nav":"12.23000"},{"date":"02-04-2024","nav":"12.25000"},{"date":"31-03-2024","nav":"12.36000"},{"date":"28-03-2024","nav":"12.36000"},{"date":"27-03-2024","nav":"12.32000"},{"date":"26-03-2024","nav":"12.40000"},{"date":"22-03-2024","nav":"12.40000"},{"date":"21-03-2024","nav":"12.41000"},{"date":"20-03-2024","nav":"12.25000"},{"date":"19-03-2024","nav":"12.13000"},{"date":"18-03-2024","nav":"12.22000"},{"date":"15-03-2024","nav":"12.12000"},{"date":"14-03-2024","nav":"12.25000"},{"date":"13-03-2024","nav":"12.26000"},{"date":"12-03-2024","nav":"12.18000"},{"date":"11-03-2024","nav":"12.07000"},{"date":"07-03-2024","nav":"12.19000"},{"date":"06-03-2024","nav":"12.14000"},{"date":"05-03-2024","nav":"12.17000"},{"date":"04-03-2024","nav":"12.20000"},{"date":"01-03-2024","nav":"12.05000"},{"date":"29-02-2024","nav":"12.02000"},{"date":"28-02-2024","nav":"11.95000"},{"date":"27-02-2024","nav":"12.00000"},{"date":"26-02-2024","nav":"11.99000"},{"date":"23-02-2024","nav":"12.03000"},{"date":"22-02-2024","nav":"11.91000"},{"date":"21-02-2024","nav":"11.72000"},{"date":"20-02-2024","nav":"11.84000"},{"date":"16-02-2024","nav":"11.94000"},{"date":"15-02-2024","nav":"11.92000"},{"date":"14-02-2024","nav":"11.81000"},{"date":"13-02-2024","nav":"11.77000"},{"date":"12-02-2024","nav":"11.96000"},{"date":"09-02-2024","nav":"11.91000"},{"date":"08-02-2024","nav":"11.77000"},{"date":"07-02-2024","nav":"11.68000"},{"date":"06-02-2024","nav":"11.67000"},{"date":"05-02-2024","nav":"11.61000"},{"date":"02-02-2024","nav":"11.49000"},{"date":"01-02-2024","nav":"11.41000"},{"date":"31-01-2024","nav":"11.50000"},{"date":"30-01-2024","nav":"11.55000"},{"date":"29-01-2024","nav":"11.48000"},{"date":"25-01-2024","nav":"11.50000"},{"date":"24-01-2024","nav":"11.47000"},{"date":"23-01-2024","nav":"11.38000"},{"date":"19-01-2024","nav":"11.27000"},{"date":"18-01-2024","nav":"11.11000"},{"date":"17-01-2024","nav":"11.05000"},{"date":"16-01-2024","nav":"11.11000"},{"date":"12-01-2024","nav":"11.19000"},{"date":"11-01-2024","nav":"11.10000"},{"date":"10-01-2024","nav":"11.09000"},{"date":"09-01-2024","nav":"10.99000"},{"date":"08-01-2024","nav":"10.87000"},{"date":"05-01-2024","nav":"10.85000"},{"date":"04-01-2024","nav":"10.93000"},{"date":"03-01-2024","nav":"10.97000"},{"date":"02-01-2024","nav":"11.10000"},{"date":"29-12-2023","nav":"11.22000"},{"date":"28-12-2023","nav":"11.23000"},{"date":"27-12-2023","nav":"11.21000"},{"date":"22-12-2023","nav":"11.15000"},{"date":"21-12-2023","nav":"11.10000"},{"date":"19-12-2023","nav":"11.08000"},{"date":"18-12-2023","nav":"11.00000"},{"date":"15-12-2023","nav":"10.98000"},{"date":"14-12-2023","nav":"11.09000"},{"date":"13-12-2023","nav":"10.91000"},{"date":"12-12-2023","nav":"10.81000"},{"date":"11-12-2023","nav":"10.80000"},{"date":"08-12-2023","nav":"10.72000"},{"date":"07-12-2023","nav":"10.68000"},{"date":"06-12-2023","nav":"10.77000"},{"date":"05-12-2023","nav":"10.66000"},{"date":"04-12-2023","nav":"10.72000"},{"date":"01-12-2023","nav":"10.73000"},{"date":"30-11-2023","nav":"10.79000"},{"date":"29-11-2023","nav":"10.78000"},{"date":"28-11-2023","nav":"10.70000"},{"date":"24-11-2023","nav":"10.73000"},{"date":"22-11-2023","nav":"10.71000"},{"date":"21-11-2023","nav":"10.68000"},{"date":"20-11-2023","nav":"10.61000"},{"date":"17-11-2023","nav":"10.59000"},{"date":"16-11-2023","nav":"10.53000"},{"date":"15-11-2023","nav":"10.55000"},{"date":"13-11-2023","nav":"10.27000"},{"date":"10-11-2023","nav":"10.22000"},{"date":"09-11-2023","nav":"10.29000"},{"date":"08-11-2023","nav":"10.22000"},{"date":"07-11-2023","nav":"10.16000"},{"date":"06-11-2023","nav":"10.16000"},{"date":"03-11-2023","nav":"10.13000"},{"date":"02-11-2023","nav":"9.97000"},{"date":"01-11-2023","nav":"9.73000"},{"date":"31-10-2023","nav":"9.62000"},{"date":"30-10-2023","nav":"9.66000"},{"date":"27-10-2023","nav":"9.59000"},{"date":"26-10-2023","nav":"9.62000"},{"date":"25-10-2023","nav":"9.78000"},{"date":"23-10-2023","nav":"9.67000"},{"date":"20-10-2023","nav":"9.80000"},{"date":"19-10-2023","nav":"9.92000"},{"date":"18-10-2023","nav":"9.99000"},{"date":"17-10-2023","nav":"10.01000"},{"date":"16-10-2023","nav":"10.02000"},{"date":"13-10-2023","nav":"10.11000"},{"date":"12-10-2023","nav":"10.16000"},{"date":"11-10-2023","nav":"10.12000"},{"date":"10-10-2023","nav":"10.01000"},{"date":"09-10-2023","nav":"9.88000"},{"date":"06-10-2023","nav":"9.71000"},{"date":"05-10-2023","nav":"9.78000"},{"date":"04-10-2023","nav":"9.74000"},{"date":"03-10-2023","nav":"9.77000"},{"date":"29-09-2023","nav":"9.92000"},{"date":"27-09-2023","nav":"9.80000"},{"date":"26-09-2023","nav":"9.82000"},{"date":"25-09-2023","nav":"9.83000"},{"date":"22-09-2023","nav":"9.90000"},{"date":"21-09-2023","nav":"9.97000"},{"date":"20-09-2023","nav":"10.25000"},{"date":"18-09-2023","nav":"10.22000"},{"date":"15-09-2023","nav":"10.32000"},{"date":"14-09-2023","nav":"10.34000"},{"date":"13-09-2023","nav":"10.27000"},{"date":"12-09-2023","nav":"10.32000"},{"date":"11-09-2023","nav":"10.34000"},{"date":"08-09-2023","nav":"10.30000"},{"date":"07-09-2023","nav":"10.28000"},{"date":"06-09-2023","nav":"10.40000"},{"date":"05-09-2023","nav":"10.41000"},{"date":"01-09-2023","nav":"10.43000"},{"date":"31-08-2023","nav":"10.36000"},{"date":"30-08-2023","nav":"10.32000"},{"date":"29-08-2023","nav":"10.13000"},{"date":"28-08-2023","nav":"10.12000"},{"date":"25-08-2023","nav":"10.02000"},{"date":"24-08-2023","nav":"10.17000"},{"date":"23-08-2023","nav":"10.05000"},{"date":"22-08-2023","nav":"10.11000"},{"date":"21-08-2023","nav":"9.99000"},{"date":"18-08-2023","nav":"9.91000"},{"date":"17-08-2023","nav":"10.14000"},{"date":"16-08-2023","nav":"10.15000"},{"date":"14-08-2023","nav":"10.17000"},{"date":"11-08-2023","nav":"10.20000"},{"date":"10-08-2023","nav":"10.34000"},{"date":"09-08-2023","nav":"10.33000"},{"date":"08-08-2023","nav":"10.27000"},{"date":"07-08-2023","nav":"10.32000"},{"date":"04-08-2023","nav":"10.31000"},{"date":"03-08-2023","nav":"10.22000"},{"date":"02-08-2023","nav":"10.37000"},{"date":"01-08-2023","nav":"10.43000"},{"date":"31-07-2023","nav":"10.51000"},{"date":"28-07-2023","nav":"10.44000"},{"date":"27-07-2023","nav":"10.48000"},{"date":"26-07-2023","nav":"10.38000"},{"date":"25-07-2023","nav":"10.36000"},{"date":"24-07-2023","nav":"10.37000"},{"date":"21-07-2023","nav":"10.43000"},{"date":"20-07-2023","nav":"10.49000"},{"date":"19-07-2023","nav":"10.59000"},{"date":"18-07-2023","nav":"10.53000"},{"date":"17-07-2023","nav":"10.45000"},{"date":"14-07-2023","nav":"10.50000"},{"date":"13-07-2023","nav":"10.43000"},{"date":"12-07-2023","nav":"10.33000"},{"date":"11-07-2023","nav":"10.23000"},{"date":"10-07-2023","nav":"10.18000"},{"date":"07-07-2023","nav":"10.19000"},{"date":"06-07-2023","nav":"10.18000"},{"date":"05-07-2023","nav":"10.24000"},{"date":"03-07-2023","nav":"10.27000"},{"date":"30-06-2023","nav":"10.23000"},{"date":"28-06-2023","nav":"10.11000"},{"date":"27-06-2023","nav":"10.01000"},{"date":"26-06-2023","nav":"10.09000"},{"date":"23-06-2023","nav":"10.07000"},{"date":"22-06-2023","nav":"10.10000"},{"date":"21-06-2023","nav":"10.22000"},{"date":"20-06-2023","nav":"10.28000"},{"date":"16-06-2023","nav":"10.43000"},{"date":"15-06-2023","nav":"10.28000"},{"date":"14-06-2023","nav":"10.30000"},{"date":"13-06-2023","nav":"10.31000"},{"date":"12-06-2023","nav":"10.16000"},{"date":"09-06-2023","nav":"10.09000"},{"date":"08-06-2023","nav":"10.02000"},{"date":"07-06-2023","nav":"10.14000"},{"date":"06-06-2023","nav":"10.14000"},{"date":"05-06-2023","nav":"10.16000"},{"date":"02-06-2023","nav":"10.10000"},{"date":"01-06-2023","nav":"9.93000"},{"date":"31-05-2023","nav":"9.94000"},{"date":"30-05-2023","nav":"10.08000"},{"date":"26-05-2023","nav":"9.92000"},{"date":"25-05-2023","nav":"9.85000"},{"date":"24-05-2023","nav":"9.75000"},{"date":"23-05-2023","nav":"9.94000"},{"date":"22-05-2023","nav":"10.00000"},{"date":"19-05-2023","nav":"10.02000"},{"date":"18-05-2023","nav":"9.84000"},{"date":"17-05-2023","nav":"9.78000"},{"date":"16-05-2023","nav":"9.74000"},{"date":"15-05-2023","nav":"9.74000"},{"date":"12-05-2023","nav":"9.70000"},{"date":"11-05-2023","nav":"9.64000"},{"date":"10-05-2023","nav":"9.65000"},{"date":"09-05-2023","nav":"9.55000"},{"date":"08-05-2023","nav":"9.56000"},{"date":"05-05-2023","nav":"9.45000"},{"date":"04-05-2023","nav":"9.38000"},{"date":"03-05-2023","nav":"9.46000"},{"date":"02-05-2023","nav":"9.49000"},{"date":"28-04-2023","nav":"9.47000"},{"date":"27-04-2023","nav":"9.40000"},{"date":"26-04-2023","nav":"9.39000"},{"date":"25-04-2023","nav":"9.50000"},{"date":"24-04-2023","nav":"9.59000"},{"date":"21-04-2023","nav":"9.60000"},{"date":"20-04-2023","nav":"9.56000"},{"date":"19-04-2023","nav":"9.57000"},{"date":"18-04-2023","nav":"9.69000"},{"date":"17-04-2023","nav":"9.60000"},{"date":"13-04-2023","nav":"9.55000"},{"date":"12-04-2023","nav":"9.58000"},{"date":"11-04-2023","nav":"9.53000"},{"date":"06-04-2023","nav":"9.44000"},{"date":"05-04-2023","nav":"9.57000"},{"date":"03-04-2023","nav":"9.68000"},{"date":"31-03-2023","nav":"9.59000"},{"date":"29-03-2023","nav":"9.45000"},{"date":"28-03-2023","nav":"9.34000"},{"date":"27-03-2023","nav":"9.43000"},{"date":"24-03-2023","nav":"9.32000"},{"date":"23-03-2023","nav":"9.44000"},{"date":"22-03-2023","nav":"9.45000"},{"date":"21-03-2023","nav":"9.41000"},{"date":"20-03-2023","nav":"9.20000"},{"date":"17-03-2023","nav":"9.22000"},{"date":"16-03-2023","nav":"9.10000"},{"date":"15-03-2023","nav":"9.01000"},{"date":"14-03-2023","nav":"9.16000"},{"date":"13-03-2023","nav":"8.96000"},{"date":"10-03-2023","nav":"9.14000"},{"date":"09-03-2023","nav":"9.28000"},{"date":"08-03-2023","nav":"9.26000"},{"date":"06-03-2023","nav":"9.36000"},{"date":"03-03-2023","nav":"9.31000"},{"date":"02-03-2023","nav":"9.15000"},{"date":"01-03-2023","nav":"9.21000"},{"date":"28-02-2023","nav":"9.22000"},{"date":"27-02-2023","nav":"9.27000"},{"date":"24-02-2023","nav":"9.16000"},{"date":"23-02-2023","nav":"9.28000"},{"date":"22-02-2023","nav":"9.25000"},{"date":"21-02-2023","nav":"9.33000"},{"date":"17-02-2023","nav":"9.44000"},{"date":"16-02-2023","nav":"9.55000"},{"date":"15-02-2023","nav":"9.58000"},{"date":"14-02-2023","nav":"9.59000"},{"date":"13-02-2023","nav":"9.50000"},{"date":"10-02-2023","nav":"9.48000"},{"date":"09-02-2023","nav":"9.69000"},{"date":"08-02-2023","nav":"9.64000"},{"date":"07-02-2023","nav":"9.53000"},{"date":"06-02-2023","nav":"9.52000"},{"date":"03-02-2023","nav":"9.61000"},{"date":"02-02-2023","nav":"9.66000"},{"date":"01-02-2023","nav":"9.38000"},{"date":"31-01-2023","nav":"9.27000"},{"date":"30-01-2023","nav":"9.31000"},{"date":"27-01-2023","nav":"9.30000"},{"date":"25-01-2023","nav":"9.21000"},{"date":"24-01-2023","nav":"9.27000"},{"date":"23-01-2023","nav":"9.17000"},{"date":"20-01-2023","nav":"8.98000"},{"date":"19-01-2023","nav":"9.00000"},{"date":"18-01-2023","nav":"9.23000"},{"date":"17-01-2023","nav":"9.16000"},{"date":"13-01-2023","nav":"9.01000"},{"date":"12-01-2023","nav":"9.10000"},{"date":"11-01-2023","nav":"8.94000"},{"date":"10-01-2023","nav":"8.86000"},{"date":"09-01-2023","nav":"8.90000"},{"date":"06-01-2023","nav":"8.75000"},{"date":"05-01-2023","nav":"8.69000"},{"date":"04-01-2023","nav":"8.76000"},{"date":"03-01-2023","nav":"8.74000"},{"date":"30-12-2022","nav":"8.65000"},{"date":"29-12-2022","nav":"8.63000"},{"date":"28-12-2022","nav":"8.68000"},{"date":"27-12-2022","nav":"8.71000"},{"date":"23-12-2022","nav":"8.68000"},{"date":"22-12-2022","nav":"8.73000"},{"date":"21-12-2022","nav":"8.75000"},{"date":"20-12-2022","nav":"8.65000"},{"date":"19-12-2022","nav":"8.76000"},{"date":"16-12-2022","nav":"8.77000"},{"date":"15-12-2022","nav":"8.94000"},{"date":"14-12-2022","nav":"9.12000"},{"date":"13-12-2022","nav":"9.31000"},{"date":"12-12-2022","nav":"9.02000"},{"date":"09-12-2022","nav":"8.97000"},{"date":"08-12-2022","nav":"8.94000"},{"date":"07-12-2022","nav":"8.91000"},{"date":"06-12-2022","nav":"9.05000"},{"date":"05-12-2022","nav":"9.06000"},{"date":"02-12-2022","nav":"8.92000"},{"date":"01-12-2022","nav":"9.08000"},{"date":"30-11-2022","nav":"8.83000"},{"date":"29-11-2022","nav":"8.84000"},{"date":"28-11-2022","nav":"8.89000"},{"date":"25-11-2022","nav":"8.94000"},{"date":"23-11-2022","nav":"8.92000"},{"date":"22-11-2022","nav":"8.84000"},{"date":"21-11-2022","nav":"8.82000"},{"date":"18-11-2022","nav":"8.93000"},{"date":"17-11-2022","nav":"8.72000"},{"date":"16-11-2022","nav":"8.86000"},{"date":"15-11-2022","nav":"8.97000"},{"date":"14-11-2022","nav":"8.80000"},{"date":"11-11-2022","nav":"8.75000"},{"date":"10-11-2022","nav":"8.53000"},{"date":"09-11-2022","nav":"8.29000"},{"date":"07-11-2022","nav":"8.30000"},{"date":"04-11-2022","nav":"8.24000"},{"date":"03-11-2022","nav":"8.13000"},{"date":"02-11-2022","nav":"8.40000"},{"date":"01-11-2022","nav":"8.51000"},{"date":"31-10-2022","nav":"8.38000"},{"date":"28-10-2022","nav":"8.26000"},{"date":"27-10-2022","nav":"8.38000"},{"date":"25-10-2022","nav":"8.28000"},{"date":"21-10-2022","nav":"8.04000"},{"date":"20-10-2022","nav":"8.15000"},{"date":"19-10-2022","nav":"8.11000"},{"date":"18-10-2022","nav":"8.26000"},{"date":"17-10-2022","nav":"8.01000"},{"date":"14-10-2022","nav":"8.19000"},{"date":"13-10-2022","nav":"7.76000"},{"date":"12-10-2022","nav":"7.97000"},{"date":"11-10-2022","nav":"8.03000"},{"date":"10-10-2022","nav":"8.18000"},{"date":"07-10-2022","nav":"8.31000"},{"date":"06-10-2022","nav":"8.40000"},{"date":"04-10-2022","nav":"8.32000"},{"date":"03-10-2022","nav":"8.05000"},{"date":"30-09-2022","nav":"8.04000"},{"date":"29-09-2022","nav":"8.11000"},{"date":"28-09-2022","nav":"8.10000"},{"date":"27-09-2022","nav":"8.15000"},{"date":"26-09-2022","nav":"8.14000"},{"date":"23-09-2022","nav":"8.09000"},{"date":"22-09-2022","nav":"8.34000"},{"date":"21-09-2022","nav":"8.41000"},{"date":"20-09-2022","nav":"8.38000"},{"date":"19-09-2022","nav":"8.37000"},{"date":"16-09-2022","nav":"8.39000"},{"date":"15-09-2022","nav":"8.63000"},{"date":"14-09-2022","nav":"8.63000"},{"date":"13-09-2022","nav":"8.71000"},{"date":"12-09-2022","nav":"8.97000"},{"date":"09-09-2022","nav":"8.86000"},{"date":"08-09-2022","nav":"8.65000"},{"date":"07-09-2022","nav":"8.53000"},{"date":"06-09-2022","nav":"8.63000"},{"date":"02-09-2022","nav":"8.72000"},{"date":"01-09-2022","nav":"8.58000"},{"date":"30-08-2022","nav":"8.86000"},{"date":"29-08-2022","nav":"8.85000"},{"date":"26-08-2022","nav":"9.24000"},{"date":"25-08-2022","nav":"9.12000"},{"date":"24-08-2022","nav":"9.03000"},{"date":"23-08-2022","nav":"9.05000"},{"date":"22-08-2022","nav":"9.13000"},{"date":"19-08-2022","nav":"9.33000"},{"date":"18-08-2022","nav":"9.44000"},{"date":"17-08-2022","nav":"9.41000"},{"date":"16-08-2022","nav":"9.53000"},{"date":"12-08-2022","nav":"9.44000"},{"date":"11-08-2022","nav":"9.47000"},{"date":"10-08-2022","nav":"9.33000"},{"date":"08-08-2022","nav":"9.35000"},{"date":"05-08-2022","nav":"9.14000"},{"date":"04-08-2022","nav":"9.27000"},{"date":"03-08-2022","nav":"9.11000"},{"date":"02-08-2022","nav":"8.98000"},{"date":"01-08-2022","nav":"9.10000"},{"date":"29-07-2022","nav":"9.07000"},{"date":"28-07-2022","nav":"8.91000"},{"date":"27-07-2022","nav":"8.72000"},{"date":"26-07-2022","nav":"8.71000"},{"date":"25-07-2022","nav":"8.81000"},{"date":"22-07-2022","nav":"8.89000"},{"date":"21-07-2022","nav":"8.84000"},{"date":"20-07-2022","nav":"8.71000"},{"date":"19-07-2022","nav":"8.55000"},{"date":"18-07-2022","nav":"8.58000"},{"date":"15-07-2022","nav":"8.41000"},{"date":"14-07-2022","nav":"8.24000"},{"date":"13-07-2022","nav":"8.22000"},{"date":"12-07-2022","nav":"8.40000"},{"date":"11-07-2022","nav":"8.49000"},{"date":"08-07-2022","nav":"8.48000"},{"date":"07-07-2022","nav":"8.40000"},{"date":"06-07-2022","nav":"8.33000"},{"date":"05-07-2022","nav":"8.13000"},{"date":"01-07-2022","nav":"8.20000"},{"date":"30-06-2022","nav":"8.19000"},{"date":"29-06-2022","nav":"8.35000"},{"date":"28-06-2022","nav":"8.59000"},{"date":"27-06-2022","nav":"8.55000"},{"date":"24-06-2022","nav":"8.36000"},{"date":"23-06-2022","nav":"8.21000"},{"date":"22-06-2022","nav":"8.09000"},{"date":"21-06-2022","nav":"8.17000"},{"date":"17-06-2022","nav":"8.02000"},{"date":"16-06-2022","nav":"8.06000"},{"date":"15-06-2022","nav":"8.19000"},{"date":"14-06-2022","nav":"8.15000"},{"date":"13-06-2022","nav":"8.29000"},{"date":"10-06-2022","nav":"8.59000"},{"date":"09-06-2022","nav":"8.93000"},{"date":"08-06-2022","nav":"9.00000"},{"date":"07-06-2022","nav":"8.88000"},{"date":"06-06-2022","nav":"9.06000"},{"date":"03-06-2022","nav":"8.99000"},{"date":"02-06-2022","nav":"8.89000"},{"date":"01-06-2022","nav":"8.94000"},{"date":"31-05-2022","nav":"8.91000"},{"date":"27-05-2022","nav":"8.77000"},{"date":"26-05-2022","nav":"8.56000"},{"date":"25-05-2022","nav":"8.40000"},{"date":"24-05-2022","nav":"8.51000"},{"date":"23-05-2022","nav":"8.54000"},{"date":"20-05-2022","nav":"8.51000"},{"date":"19-05-2022","nav":"8.29000"},{"date":"18-05-2022","nav":"8.54000"},{"date":"17-05-2022","nav":"8.61000"},{"date":"16-05-2022","nav":"8.44000"},{"date":"13-05-2022","nav":"8.33000"},{"date":"12-05-2022","nav":"8.15000"},{"date":"11-05-2022","nav":"8.24000"},{"date":"10-05-2022","nav":"8.38000"},{"date":"09-05-2022","nav":"8.46000"},{"date":"06-05-2022","nav":"8.61000"},{"date":"05-05-2022","nav":"8.89000"},{"date":"04-05-2022","nav":"8.81000"},{"date":"02-05-2022","nav":"8.70000"},{"date":"29-04-2022","nav":"8.99000"},{"date":"28-04-2022","nav":"8.94000"},{"date":"27-04-2022","nav":"8.85000"},{"date":"26-04-2022","nav":"9.04000"},{"date":"25-04-2022","nav":"9.01000"},{"date":"22-04-2022","nav":"9.23000"},{"date":"21-04-2022","nav":"9.56000"},{"date":"20-04-2022","nav":"9.61000"},{"date":"19-04-2022","nav":"9.36000"},{"date":"13-04-2022","nav":"9.41000"},{"date":"12-04-2022","nav":"9.57000"},{"date":"11-04-2022","nav":"9.52000"},{"date":"08-04-2022","nav":"9.69000"},{"date":"07-04-2022","nav":"9.67000"},{"date":"06-04-2022","nav":"9.74000"},{"date":"05-04-2022","nav":"9.97000"},{"date":"04-04-2022","nav":"9.90000"},{"date":"01-04-2022","nav":"9.91000"},{"date":"31-03-2022","nav":"10.00000"},{"date":"30-03-2022","nav":"10.08000"},{"date":"29-03-2022","nav":"10.08000"},{"date":"28-03-2022","nav":"9.90000"},{"date":"25-03-2022","nav":"9.91000"},{"date":"24-03-2022","nav":"9.84000"},{"date":"23-03-2022","nav":"9.81000"},{"date":"22-03-2022","nav":"9.90000"},{"date":"21-03-2022","nav":"9.78000"},{"date":"17-03-2022","nav":"9.59000"},{"date":"16-03-2022","nav":"9.50000"},{"date":"15-03-2022","nav":"9.16000"},{"date":"14-03-2022","nav":"9.23000"},{"date":"11-03-2022","nav":"9.46000"},{"date":"10-03-2022","nav":"9.27000"},{"date":"09-03-2022","nav":"9.36000"},{"date":"08-03-2022","nav":"9.20000"},{"date":"07-03-2022","nav":"9.41000"},{"date":"04-03-2022","nav":"9.41000"},{"date":"03-03-2022","nav":"9.71000"},{"date":"02-03-2022","nav":"9.60000"},{"date":"28-02-2022","nav":"9.53000"},{"date":"25-02-2022","nav":"9.57000"},{"date":"24-02-2022","nav":"9.02000"},{"date":"23-02-2022","nav":"9.47000"},{"date":"22-02-2022","nav":"9.49000"},{"date":"18-02-2022","nav":"9.62000"},{"date":"17-02-2022","nav":"9.81000"},{"date":"16-02-2022","nav":"9.86000"},{"date":"15-02-2022","nav":"9.90000"},{"date":"14-02-2022","nav":"9.73000"},{"date":"11-02-2022","nav":"10.02000"},{"date":"10-02-2022","nav":"10.01000"},{"date":"09-02-2022","nav":"10.02000"},{"date":"08-02-2022","nav":"9.78000"},{"date":"07-02-2022","nav":"9.89000"},{"date":"04-02-2022","nav":"9.72000"},{"date":"03-02-2022","nav":"9.91000"},{"date":"02-02-2022","nav":"10.07000"},{"date":"01-02-2022","nav":"9.91000"},{"date":"31-01-2022","nav":"9.66000"},{"date":"28-01-2022","nav":"9.41000"},{"date":"27-01-2022","nav":"9.63000"},{"date":"25-01-2022","nav":"9.56000"},{"date":"24-01-2022","nav":"9.55000"},{"date":"21-01-2022","nav":"9.89000"},{"date":"20-01-2022","nav":"10.07000"},{"date":"19-01-2022","nav":"10.16000"},{"date":"18-01-2022","nav":"10.16000"},{"date":"14-01-2022","nav":"10.17000"},{"date":"13-01-2022","nav":"10.47000"},{"date":"12-01-2022","nav":"10.47000"},{"date":"11-01-2022","nav":"10.24000"},{"date":"10-01-2022","nav":"10.20000"},{"date":"07-01-2022","nav":"10.38000"},{"date":"06-01-2022","nav":"10.45000"},{"date":"05-01-2022","nav":"10.76000"},{"date":"04-01-2022","nav":"10.90000"},{"date":"03-01-2022","nav":"10.85000"},{"date":"31-12-2021","nav":"10.84000"},{"date":"30-12-2021","nav":"10.90000"},{"date":"29-12-2021","nav":"10.89000"},{"date":"28-12-2021","nav":"10.99000"},{"date":"27-12-2021","nav":"10.92000"},{"date":"23-12-2021","nav":"10.89000"},{"date":"22-12-2021","nav":"10.76000"},{"date":"21-12-2021","nav":"10.69000"},{"date":"20-12-2021","nav":"10.59000"},{"date":"17-12-2021","nav":"10.76000"},{"date":"16-12-2021","nav":"11.08000"},{"date":"15-12-2021","nav":"10.81000"},{"date":"14-12-2021","nav":"10.87000"},{"date":"13-12-2021","nav":"11.04000"},{"date":"10-12-2021","nav":"11.07000"},{"date":"09-12-2021","nav":"11.06000"},{"date":"08-12-2021","nav":"11.06000"},{"date":"07-12-2021","nav":"10.88000"},{"date":"06-12-2021","nav":"10.69000"},{"date":"03-12-2021","nav":"10.82000"},{"date":"02-12-2021","nav":"10.68000"},{"date":"01-12-2021","nav":"10.94000"},{"date":"30-11-2021","nav":"10.94000"},{"date":"29-11-2021","nav":"10.96000"},{"date":"26-11-2021","nav":"10.81000"},{"date":"24-11-2021","nav":"10.85000"},{"date":"23-11-2021","nav":"11.02000"},{"date":"22-11-2021","nav":"11.22000"},{"date":"18-11-2021","nav":"11.13000"},{"date":"17-11-2021","nav":"11.14000"},{"date":"16-11-2021","nav":"11.12000"},{"date":"15-11-2021","nav":"11.17000"},{"date":"12-11-2021","nav":"11.04000"},{"date":"11-11-2021","nav":"11.01000"},{"date":"10-11-2021","nav":"11.05000"},{"date":"09-11-2021","nav":"11.07000"},{"date":"08-11-2021","nav":"11.05000"},{"date":"03-11-2021","nav":"10.91000"},{"date":"02-11-2021","nav":"11.02000"},{"date":"01-11-2021","nav":"11.03000"},{"date":"29-10-2021","nav":"10.94000"},{"date":"28-10-2021","nav":"10.94000"},{"date":"27-10-2021","nav":"10.95000"},{"date":"26-10-2021","nav":"11.03000"},{"date":"25-10-2021","nav":"10.92000"},{"date":"22-10-2021","nav":"10.94000"},{"date":"21-10-2021","nav":"10.85000"},{"date":"20-10-2021","nav":"10.96000"},{"date":"19-10-2021","nav":"10.94000"},{"date":"18-10-2021","nav":"10.76000"},{"date":"14-10-2021","nav":"10.67000"},{"date":"13-10-2021","nav":"10.47000"},{"date":"12-10-2021","nav":"10.45000"},{"date":"11-10-2021","nav":"10.44000"},{"date":"08-10-2021","nav":"10.53000"},{"date":"07-10-2021","nav":"10.46000"},{"date":"06-10-2021","nav":"10.19000"},{"date":"05-10-2021","nav":"10.27000"},{"date":"04-10-2021","nav":"10.37000"},{"date":"01-10-2021","nav":"10.35000"},{"date":"30-09-2021","nav":"10.42000"},{"date":"29-09-2021","nav":"10.44000"},{"date":"28-09-2021","nav":"10.53000"},{"date":"27-09-2021","nav":"10.71000"},{"date":"24-09-2021","nav":"10.73000"},{"date":"23-09-2021","nav":"10.79000"},{"date":"22-09-2021","nav":"10.68000"},{"date":"21-09-2021","nav":"10.63000"},{"date":"20-09-2021","nav":"10.57000"},{"date":"17-09-2021","nav":"10.86000"},{"date":"16-09-2021","nav":"10.82000"},{"date":"15-09-2021","nav":"10.83000"},{"date":"14-09-2021","nav":"10.86000"},{"date":"13-09-2021","nav":"10.90000"},{"date":"09-09-2021","nav":"10.91000"},{"date":"08-09-2021","nav":"10.97000"},{"date":"07-09-2021","nav":"10.95000"},{"date":"03-09-2021","nav":"10.87000"},{"date":"02-09-2021","nav":"10.87000"},{"date":"01-09-2021","nav":"10.81000"},{"date":"31-08-2021","nav":"10.81000"},{"date":"30-08-2021","nav":"10.80000"},{"date":"27-08-2021","nav":"10.81000"},{"date":"26-08-2021","nav":"10.83000"},{"date":"25-08-2021","nav":"10.84000"},{"date":"24-08-2021","nav":"10.77000"},{"date":"23-08-2021","nav":"10.69000"},{"date":"20-08-2021","nav":"10.54000"},{"date":"18-08-2021","nav":"10.60000"},{"date":"17-08-2021","nav":"10.63000"},{"date":"16-08-2021","nav":"10.69000"},{"date":"13-08-2021","nav":"10.72000"},{"date":"12-08-2021","nav":"10.67000"},{"date":"11-08-2021","nav":"10.72000"},{"date":"10-08-2021","nav":"10.74000"},{"date":"09-08-2021","nav":"10.68000"},{"date":"06-08-2021","nav":"10.71000"},{"date":"05-08-2021","nav":"10.69000"},{"date":"04-08-2021","nav":"10.61000"},{"date":"03-08-2021","nav":"10.59000"},{"date":"02-08-2021","nav":"10.60000"},{"date":"30-07-2021","nav":"10.54000"},{"date":"29-07-2021","nav":"10.60000"},{"date":"28-07-2021","nav":"10.48000"},{"date":"27-07-2021","nav":"10.54000"},{"date":"26-07-2021","nav":"10.57000"},{"date":"23-07-2021","nav":"10.54000"},{"date":"22-07-2021","nav":"10.43000"},{"date":"20-07-2021","nav":"10.26000"},{"date":"19-07-2021","nav":"10.24000"},{"date":"16-07-2021","nav":"10.44000"},{"date":"15-07-2021","nav":"10.44000"},{"date":"14-07-2021","nav":"10.57000"},{"date":"13-07-2021","nav":"10.47000"},{"date":"12-07-2021","nav":"10.50000"},{"date":"09-07-2021","nav":"10.45000"},{"date":"08-07-2021","nav":"10.35000"},{"date":"07-07-2021","nav":"10.54000"},{"date":"06-07-2021","nav":"10.44000"},{"date":"02-07-2021","nav":"10.45000"},{"date":"01-07-2021","nav":"10.37000"},{"date":"30-06-2021","nav":"10.37000"},{"date":"29-06-2021","nav":"10.36000"},{"date":"28-06-2021","nav":"10.31000"},{"date":"25-06-2021","nav":"10.31000"},{"date":"24-06-2021","nav":"10.29000"},{"date":"23-06-2021","nav":"10.27000"},{"date":"22-06-2021","nav":"10.16000"},{"date":"21-06-2021","nav":"10.14000"},{"date":"18-06-2021","nav":"10.12000"},{"date":"17-06-2021","nav":"10.00000"},{"date":"16-06-2021","nav":"10.05000"},{"date":"15-06-2021","nav":"10.08000"},{"date":"14-06-2021","nav":"10.04000"},{"date":"11-06-2021","nav":"10.03000"},{"date":"10-06-2021","nav":"10.02000"},{"date":"09-06-2021","nav":"10.01000"},{"date":"08-06-2021","nav":"10.01000"},{"date":"07-06-2021","nav":"10.01000"},{"date":"04-06-2021","nav":"10.01000"},{"date":"03-06-2021","nav":"10.01000"}],"status":"SUCCESS"}