{"meta":{"fund_house":"Axis Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Index Funds - Equity Funds","scheme_code":149468,"scheme_name":"Axis Nifty Next 50 Index Fund - Regular Plan - IDCW Option","isin_growth":"INF846K013F7","isin_div_reinvestment":"INF846K014F5"},"data":[{"date":"01-10-2026","nav":"15.74020"},{"date":"30-09-2026","nav":"15.91530"},{"date":"29-09-2026","nav":"15.85140"},{"date":"28-09-2026","nav":"16.04950"},{"date":"25-09-2026","nav":"16.38620"},{"date":"24-09-2026","nav":"16.29600"},{"date":"23-09-2026","nav":"16.54330"},{"date":"22-09-2026","nav":"16.39350"},{"date":"21-09-2026","nav":"16.45790"},{"date":"18-09-2026","nav":"16.44410"},{"date":"17-09-2026","nav":"16.24330"},{"date":"16-09-2026","nav":"16.06690"},{"date":"15-09-2026","nav":"16.04740"},{"date":"11-09-2026","nav":"16.46070"},{"date":"10-09-2026","nav":"16.56330"},{"date":"09-09-2026","nav":"16.63740"},{"date":"08-09-2026","nav":"16.66000"},{"date":"07-09-2026","nav":"16.57500"},{"date":"04-09-2026","nav":"16.64610"},{"date":"03-09-2026","nav":"16.68560"},{"date":"02-09-2026","nav":"16.66240"},{"date":"01-09-2026","nav":"16.64540"},{"date":"31-08-2026","nav":"16.84760"},{"date":"28-08-2026","nav":"16.94060"},{"date":"27-08-2026","nav":"16.98420"},{"date":"26-08-2026","nav":"17.01590"},{"date":"25-08-2026","nav":"17.01820"},{"date":"24-08-2026","nav":"16.90770"},{"date":"21-08-2026","nav":"16.90230"},{"date":"20-08-2026","nav":"16.94840"},{"date":"19-08-2026","nav":"16.88170"},{"date":"18-08-2026","nav":"16.97530"},{"date":"17-08-2026","nav":"17.01350"},{"date":"14-08-2026","nav":"17.01780"},{"date":"13-08-2026","nav":"17.06750"},{"date":"12-08-2026","nav":"17.07160"},{"date":"11-08-2026","nav":"17.04990"},{"date":"10-08-2026","nav":"17.07680"},{"date":"07-08-2026","nav":"17.06250"},{"date":"06-08-2026","nav":"17.02020"},{"date":"05-08-2026","nav":"17.00770"},{"date":"04-08-2026","nav":"16.94720"},{"date":"03-08-2026","nav":"17.03690"},{"date":"31-07-2026","nav":"16.82000"},{"date":"30-07-2026","nav":"16.58850"},{"date":"29-07-2026","nav":"16.57240"},{"date":"28-07-2026","nav":"16.44890"},{"date":"27-07-2026","nav":"16.56530"},{"date":"24-07-2026","nav":"16.37370"},{"date":"23-07-2026","nav":"16.38840"},{"date":"22-07-2026","nav":"16.49060"},{"date":"21-07-2026","nav":"16.60060"},{"date":"20-07-2026","nav":"16.52870"},{"date":"17-07-2026","nav":"16.38610"},{"date":"16-07-2026","nav":"16.39740"},{"date":"15-07-2026","nav":"16.45580"},{"date":"14-07-2026","nav":"16.38860"},{"date":"13-07-2026","nav":"16.44760"},{"date":"10-07-2026","nav":"16.51290"},{"date":"09-07-2026","nav":"16.30690"},{"date":"08-07-2026","nav":"16.17360"},{"date":"07-07-2026","nav":"16.47970"},{"date":"06-07-2026","nav":"16.57980"},{"date":"03-07-2026","nav":"16.48620"},{"date":"02-07-2026","nav":"16.52080"},{"date":"01-07-2026","nav":"16.44890"},{"date":"30-06-2026","nav":"16.34210"},{"date":"29-06-2026","nav":"16.31170"},{"date":"25-06-2026","nav":"16.47060"},{"date":"24-06-2026","nav":"16.43940"},{"date":"23-06-2026","nav":"16.44180"},{"date":"22-06-2026","nav":"16.66630"},{"date":"19-06-2026","nav":"16.50630"},{"date":"18-06-2026","nav":"16.56130"},{"date":"17-06-2026","nav":"16.48520"},{"date":"16-06-2026","nav":"16.38100"},{"date":"15-06-2026","nav":"16.35570"},{"date":"12-06-2026","nav":"15.97930"},{"date":"11-06-2026","nav":"15.60220"},{"date":"10-06-2026","nav":"15.77980"},{"date":"09-06-2026","nav":"15.96090"},{"date":"08-06-2026","nav":"15.73990"},{"date":"05-06-2026","nav":"16.01890"},{"date":"04-06-2026","nav":"15.97800"},{"date":"03-06-2026","nav":"15.94320"},{"date":"02-06-2026","nav":"16.00290"},{"date":"01-06-2026","nav":"15.95910"},{"date":"31-05-2026","nav":"16.22260"},{"date":"29-05-2026","nav":"16.22350"},{"date":"27-05-2026","nav":"16.42550"},{"date":"26-05-2026","nav":"16.19500"},{"date":"25-05-2026","nav":"16.16590"},{"date":"22-05-2026","nav":"15.92820"},{"date":"21-05-2026","nav":"15.86530"},{"date":"20-05-2026","nav":"15.83290"},{"date":"19-05-2026","nav":"15.74900"},{"date":"18-05-2026","nav":"15.66400"},{"date":"15-05-2026","nav":"15.81650"},{"date":"14-05-2026","nav":"15.96730"},{"date":"13-05-2026","nav":"15.79120"},{"date":"12-05-2026","nav":"15.65910"},{"date":"11-05-2026","nav":"16.04880"},{"date":"08-05-2026","nav":"16.32350"},{"date":"07-05-2026","nav":"16.40560"},{"date":"06-05-2026","nav":"16.36920"},{"date":"05-05-2026","nav":"16.12680"},{"date":"04-05-2026","nav":"16.04890"},{"date":"30-04-2026","nav":"15.90520"},{"date":"29-04-2026","nav":"16.10150"},{"date":"28-04-2026","nav":"16.11250"},{"date":"27-04-2026","nav":"16.16560"},{"date":"24-04-2026","nav":"15.95820"},{"date":"23-04-2026","nav":"16.07860"},{"date":"22-04-2026","nav":"16.29220"},{"date":"21-04-2026","nav":"16.17360"},{"date":"20-04-2026","nav":"16.06380"},{"date":"17-04-2026","nav":"16.04910"},{"date":"16-04-2026","nav":"15.82520"},{"date":"15-04-2026","nav":"15.65850"},{"date":"13-04-2026","nav":"15.32940"},{"date":"10-04-2026","nav":"15.44860"},{"date":"09-04-2026","nav":"15.13610"},{"date":"08-04-2026","nav":"15.10850"},{"date":"07-04-2026","nav":"14.42650"},{"date":"06-04-2026","nav":"14.36040"},{"date":"02-04-2026","nav":"14.15650"},{"date":"01-04-2026","nav":"14.14660"},{"date":"31-03-2026","nav":"13.79030"},{"date":"30-03-2026","nav":"13.79070"},{"date":"27-03-2026","nav":"14.17500"},{"date":"25-03-2026","nav":"14.52300"},{"date":"24-03-2026","nav":"14.23630"},{"date":"23-03-2026","nav":"14.02160"},{"date":"20-03-2026","nav":"14.57720"},{"date":"19-03-2026","nav":"14.50910"},{"date":"18-03-2026","nav":"14.98710"},{"date":"17-03-2026","nav":"15.64230"},{"date":"16-03-2026","nav":"15.50840"},{"date":"13-03-2026","nav":"15.56460"},{"date":"12-03-2026","nav":"15.97940"},{"date":"11-03-2026","nav":"15.99230"},{"date":"10-03-2026","nav":"16.16730"},{"date":"09-03-2026","nav":"15.89120"},{"date":"06-03-2026","nav":"16.22800"},{"date":"05-03-2026","nav":"16.28740"},{"date":"04-03-2026","nav":"16.06650"},{"date":"02-03-2026","nav":"16.51150"},{"date":"28-02-2026","nav":"16.76720"},{"date":"27-02-2026","nav":"16.76770"},{"date":"26-02-2026","nav":"16.98870"},{"date":"25-02-2026","nav":"16.93400"},{"date":"24-02-2026","nav":"16.78540"},{"date":"23-02-2026","nav":"16.77260"},{"date":"20-02-2026","nav":"16.70920"},{"date":"19-02-2026","nav":"16.60290"},{"date":"18-02-2026","nav":"16.91680"},{"date":"17-02-2026","nav":"16.79860"},{"date":"16-02-2026","nav":"16.70980"},{"date":"13-02-2026","nav":"16.55030"},{"date":"12-02-2026","nav":"16.81160"},{"date":"11-02-2026","nav":"16.88400"},{"date":"10-02-2026","nav":"16.79140"},{"date":"09-02-2026","nav":"16.76780"},{"date":"06-02-2026","nav":"16.60830"},{"date":"05-02-2026","nav":"16.58350"},{"date":"04-02-2026","nav":"16.66250"},{"date":"03-02-2026","nav":"16.55550"},{"date":"02-02-2026","nav":"16.12970"},{"date":"31-01-2026","nav":"16.31460"},{"date":"30-01-2026","nav":"16.31500"},{"date":"29-01-2026","nav":"16.45030"},{"date":"28-01-2026","nav":"16.40190"},{"date":"27-01-2026","nav":"16.03950"},{"date":"23-01-2026","nav":"15.93570"},{"date":"22-01-2026","nav":"16.25540"},{"date":"21-01-2026","nav":"16.08060"},{"date":"20-01-2026","nav":"16.14030"},{"date":"19-01-2026","nav":"16.52210"},{"date":"16-01-2026","nav":"16.56290"},{"date":"14-01-2026","nav":"16.54670"},{"date":"13-01-2026","nav":"16.48350"},{"date":"12-01-2026","nav":"16.52650"},{"date":"09-01-2026","nav":"16.47810"},{"date":"08-01-2026","nav":"16.64760"},{"date":"07-01-2026","nav":"17.00700"},{"date":"06-01-2026","nav":"16.98620"},{"date":"05-01-2026","nav":"16.94140"},{"date":"02-01-2026","nav":"16.94360"},{"date":"01-01-2026","nav":"16.76630"},{"date":"31-12-2025","nav":"16.69210"},{"date":"30-12-2025","nav":"16.52540"},{"date":"29-12-2025","nav":"16.51890"},{"date":"26-12-2025","nav":"16.59790"},{"date":"24-12-2025","nav":"16.59800"},{"date":"23-12-2025","nav":"16.63190"},{"date":"22-12-2025","nav":"16.57140"},{"date":"19-12-2025","nav":"16.46120"},{"date":"18-12-2025","nav":"16.32980"},{"date":"17-12-2025","nav":"16.38940"},{"date":"16-12-2025","nav":"16.45230"},{"date":"15-12-2025","nav":"16.52120"},{"date":"12-12-2025","nav":"16.49540"},{"date":"11-12-2025","nav":"16.35890"},{"date":"10-12-2025","nav":"16.27120"},{"date":"09-12-2025","nav":"16.30340"},{"date":"08-12-2025","nav":"16.20710"},{"date":"05-12-2025","nav":"16.54650"},{"date":"04-12-2025","nav":"16.51120"},{"date":"03-12-2025","nav":"16.47310"},{"date":"02-12-2025","nav":"16.65470"},{"date":"01-12-2025","nav":"16.67080"},{"date":"30-11-2025","nav":"16.65130"},{"date":"28-11-2025","nav":"16.65220"},{"date":"27-11-2025","nav":"16.63650"},{"date":"26-11-2025","nav":"16.66590"},{"date":"25-11-2025","nav":"16.41780"},{"date":"24-11-2025","nav":"16.37620"},{"date":"21-11-2025","nav":"16.53870"},{"date":"20-11-2025","nav":"16.74730"},{"date":"19-11-2025","nav":"16.76410"},{"date":"18-11-2025","nav":"16.76630"},{"date":"17-11-2025","nav":"16.88980"},{"date":"14-11-2025","nav":"16.80300"},{"date":"13-11-2025","nav":"16.81890"},{"date":"12-11-2025","nav":"16.80900"},{"date":"11-11-2025","nav":"16.78970"},{"date":"10-11-2025","nav":"16.76710"},{"date":"07-11-2025","nav":"16.70550"},{"date":"06-11-2025","nav":"16.68850"},{"date":"04-11-2025","nav":"16.89860"},{"date":"03-11-2025","nav":"16.97440"},{"date":"31-10-2025","nav":"16.81660"},{"date":"30-10-2025","nav":"16.87900"},{"date":"29-10-2025","nav":"16.91690"},{"date":"28-10-2025","nav":"16.68150"},{"date":"27-10-2025","nav":"16.76760"},{"date":"24-10-2025","nav":"16.70290"},{"date":"23-10-2025","nav":"16.71950"},{"date":"20-10-2025","nav":"16.72360"},{"date":"17-10-2025","nav":"16.70230"},{"date":"16-10-2025","nav":"16.72610"},{"date":"15-10-2025","nav":"16.64460"},{"date":"14-10-2025","nav":"16.42700"},{"date":"13-10-2025","nav":"16.51460"},{"date":"10-10-2025","nav":"16.54420"},{"date":"09-10-2025","nav":"16.50450"},{"date":"08-10-2025","nav":"16.41330"},{"date":"07-10-2025","nav":"16.54190"},{"date":"06-10-2025","nav":"16.52290"},{"date":"03-10-2025","nav":"16.46790"},{"date":"01-10-2025","nav":"16.40430"},{"date":"30-09-2025","nav":"16.34650"},{"date":"26-09-2025","nav":"16.18320"},{"date":"25-09-2025","nav":"16.46030"},{"date":"24-09-2025","nav":"16.58470"},{"date":"23-09-2025","nav":"16.78640"},{"date":"22-09-2025","nav":"16.86360"},{"date":"19-09-2025","nav":"16.80880"},{"date":"18-09-2025","nav":"16.71220"},{"date":"17-09-2025","nav":"16.66760"},{"date":"16-09-2025","nav":"16.63270"},{"date":"15-09-2025","nav":"16.53770"},{"date":"12-09-2025","nav":"16.44070"},{"date":"11-09-2025","nav":"16.38880"},{"date":"10-09-2025","nav":"16.33650"},{"date":"09-09-2025","nav":"16.26670"},{"date":"08-09-2025","nav":"16.24440"},{"date":"05-09-2025","nav":"16.17950"},{"date":"04-09-2025","nav":"16.19480"},{"date":"03-09-2025","nav":"16.27010"},{"date":"02-09-2025","nav":"16.16340"},{"date":"01-09-2025","nav":"16.08030"},{"date":"31-08-2025","nav":"15.85860"},{"date":"29-08-2025","nav":"15.85950"},{"date":"28-08-2025","nav":"15.90690"},{"date":"26-08-2025","nav":"16.11480"},{"date":"25-08-2025","nav":"16.33430"},{"date":"22-08-2025","nav":"16.28790"},{"date":"21-08-2025","nav":"16.39100"},{"date":"20-08-2025","nav":"16.43550"},{"date":"19-08-2025","nav":"16.37420"},{"date":"18-08-2025","nav":"16.25260"},{"date":"14-08-2025","nav":"16.03750"},{"date":"13-08-2025","nav":"16.06230"},{"date":"12-08-2025","nav":"15.96320"},{"date":"11-08-2025","nav":"15.97810"},{"date":"08-08-2025","nav":"15.79480"},{"date":"07-08-2025","nav":"15.99270"},{"date":"06-08-2025","nav":"15.95550"},{"date":"05-08-2025","nav":"16.09550"},{"date":"04-08-2025","nav":"16.13120"},{"date":"01-08-2025","nav":"15.95010"},{"date":"31-07-2025","nav":"16.16170"},{"date":"30-07-2025","nav":"16.23680"},{"date":"29-07-2025","nav":"16.22380"},{"date":"28-07-2025","nav":"16.07450"},{"date":"25-07-2025","nav":"16.16390"},{"date":"24-07-2025","nav":"16.41170"},{"date":"23-07-2025","nav":"16.44950"},{"date":"22-07-2025","nav":"16.42160"},{"date":"21-07-2025","nav":"16.48190"},{"date":"18-07-2025","nav":"16.41600"},{"date":"17-07-2025","nav":"16.53120"},{"date":"16-07-2025","nav":"16.57000"},{"date":"15-07-2025","nav":"16.53600"},{"date":"14-07-2025","nav":"16.43060"},{"date":"11-07-2025","nav":"16.35550"},{"date":"10-07-2025","nav":"16.48990"},{"date":"09-07-2025","nav":"16.52760"},{"date":"08-07-2025","nav":"16.53780"},{"date":"07-07-2025","nav":"16.53980"},{"date":"04-07-2025","nav":"16.51280"},{"date":"03-07-2025","nav":"16.45270"},{"date":"02-07-2025","nav":"16.54310"},{"date":"01-07-2025","nav":"16.59160"},{"date":"30-06-2025","nav":"16.60840"},{"date":"27-06-2025","nav":"16.53990"},{"date":"26-06-2025","nav":"16.43950"},{"date":"25-06-2025","nav":"16.28880"},{"date":"24-06-2025","nav":"16.21240"},{"date":"23-06-2025","nav":"16.06810"},{"date":"20-06-2025","nav":"16.05740"},{"date":"19-06-2025","nav":"15.84240"},{"date":"18-06-2025","nav":"16.06950"},{"date":"17-06-2025","nav":"16.12000"},{"date":"16-06-2025","nav":"16.23490"},{"date":"13-06-2025","nav":"16.11810"},{"date":"12-06-2025","nav":"16.24920"},{"date":"11-06-2025","nav":"16.54660"},{"date":"10-06-2025","nav":"16.58330"},{"date":"09-06-2025","nav":"16.56470"},{"date":"06-06-2025","nav":"16.36160"},{"date":"05-06-2025","nav":"16.15860"},{"date":"04-06-2025","nav":"16.09190"},{"date":"03-06-2025","nav":"16.04570"},{"date":"02-06-2025","nav":"16.13460"},{"date":"31-05-2025","nav":"16.06850"},{"date":"30-05-2025","nav":"16.06890"},{"date":"29-05-2025","nav":"16.14950"},{"date":"28-05-2025","nav":"16.12670"},{"date":"27-05-2025","nav":"16.17400"},{"date":"26-05-2025","nav":"16.21840"},{"date":"23-05-2025","nav":"16.15290"},{"date":"22-05-2025","nav":"16.05890"},{"date":"21-05-2025","nav":"16.11230"},{"date":"20-05-2025","nav":"15.92710"},{"date":"19-05-2025","nav":"16.22630"},{"date":"16-05-2025","nav":"16.14880"},{"date":"15-05-2025","nav":"15.94360"},{"date":"14-05-2025","nav":"15.77900"},{"date":"13-05-2025","nav":"15.66510"},{"date":"12-05-2025","nav":"15.66710"},{"date":"09-05-2025","nav":"15.05460"},{"date":"08-05-2025","nav":"15.11120"},{"date":"07-05-2025","nav":"15.44260"},{"date":"06-05-2025","nav":"15.36790"},{"date":"05-05-2025","nav":"15.74880"},{"date":"02-05-2025","nav":"15.51520"},{"date":"30-04-2025","nav":"15.53370"},{"date":"29-04-2025","nav":"15.62660"},{"date":"28-04-2025","nav":"15.66360"},{"date":"25-04-2025","nav":"15.48930"},{"date":"24-04-2025","nav":"15.87230"},{"date":"23-04-2025","nav":"15.89640"},{"date":"22-04-2025","nav":"15.78800"},{"date":"21-04-2025","nav":"15.75420"},{"date":"17-04-2025","nav":"15.47810"},{"date":"16-04-2025","nav":"15.36840"},{"date":"15-04-2025","nav":"15.26700"},{"date":"11-04-2025","nav":"14.81370"},{"date":"09-04-2025","nav":"14.62080"},{"date":"08-04-2025","nav":"14.65550"},{"date":"07-04-2025","nav":"14.35530"},{"date":"04-04-2025","nav":"14.81780"},{"date":"03-04-2025","nav":"15.21030"},{"date":"02-04-2025","nav":"15.20570"},{"date":"01-04-2025","nav":"15.03420"},{"date":"31-03-2025","nav":"15.19610"},{"date":"28-03-2025","nav":"15.19720"},{"date":"27-03-2025","nav":"15.29280"},{"date":"26-03-2025","nav":"15.06080"},{"date":"25-03-2025","nav":"15.11520"},{"date":"24-03-2025","nav":"15.34150"},{"date":"21-03-2025","nav":"15.15410"},{"date":"20-03-2025","nav":"15.02180"},{"date":"19-03-2025","nav":"14.93620"},{"date":"18-03-2025","nav":"14.69420"},{"date":"17-03-2025","nav":"14.31770"},{"date":"13-03-2025","nav":"14.21560"},{"date":"12-03-2025","nav":"14.28850"},{"date":"11-03-2025","nav":"14.28800"},{"date":"10-03-2025","nav":"14.21570"},{"date":"07-03-2025","nav":"14.42920"},{"date":"06-03-2025","nav":"14.49290"},{"date":"05-03-2025","nav":"14.33180"},{"date":"04-03-2025","nav":"13.98250"},{"date":"03-03-2025","nav":"13.90690"},{"date":"28-02-2025","nav":"13.76780"},{"date":"27-02-2025","nav":"14.17430"},{"date":"25-02-2025","nav":"14.30610"},{"date":"24-02-2025","nav":"14.41230"},{"date":"21-02-2025","nav":"14.58530"},{"date":"20-02-2025","nav":"14.72410"},{"date":"19-02-2025","nav":"14.51050"},{"date":"18-02-2025","nav":"14.33950"},{"date":"17-02-2025","nav":"14.33590"},{"date":"14-02-2025","nav":"14.36370"},{"date":"13-02-2025","nav":"14.69400"},{"date":"12-02-2025","nav":"14.66240"},{"date":"11-02-2025","nav":"14.66300"},{"date":"10-02-2025","nav":"15.03840"},{"date":"07-02-2025","nav":"15.31860"},{"date":"06-02-2025","nav":"15.31480"},{"date":"05-02-2025","nav":"15.42910"},{"date":"04-02-2025","nav":"15.33040"},{"date":"03-02-2025","nav":"15.09990"},{"date":"31-01-2025","nav":"15.21680"},{"date":"30-01-2025","nav":"14.99160"},{"date":"29-01-2025","nav":"14.97910"},{"date":"28-01-2025","nav":"14.68410"},{"date":"27-01-2025","nav":"14.64090"},{"date":"24-01-2025","nav":"15.06620"},{"date":"23-01-2025","nav":"15.30820"},{"date":"22-01-2025","nav":"15.15610"},{"date":"21-01-2025","nav":"15.28580"},{"date":"20-01-2025","nav":"15.69490"},{"date":"17-01-2025","nav":"15.68360"},{"date":"16-01-2025","nav":"15.56660"},{"date":"15-01-2025","nav":"15.34530"},{"date":"14-01-2025","nav":"15.21270"},{"date":"13-01-2025","nav":"14.82870"},{"date":"10-01-2025","nav":"15.49590"},{"date":"09-01-2025","nav":"15.80810"},{"date":"08-01-2025","nav":"16.01140"},{"date":"07-01-2025","nav":"16.14030"},{"date":"06-01-2025","nav":"16.15470"},{"date":"03-01-2025","nav":"16.68360"},{"date":"02-01-2025","nav":"16.66270"},{"date":"01-01-2025","nav":"16.45770"},{"date":"31-12-2024","nav":"16.39600"},{"date":"30-12-2024","nav":"16.40670"},{"date":"27-12-2024","nav":"16.52710"},{"date":"26-12-2024","nav":"16.67400"},{"date":"24-12-2024","nav":"16.60070"},{"date":"23-12-2024","nav":"16.59580"},{"date":"20-12-2024","nav":"16.55240"},{"date":"19-12-2024","nav":"17.01440"},{"date":"18-12-2024","nav":"17.16440"},{"date":"17-12-2024","nav":"17.38960"},{"date":"16-12-2024","nav":"17.62230"},{"date":"13-12-2024","nav":"17.57800"},{"date":"12-12-2024","nav":"17.60650"},{"date":"11-12-2024","nav":"17.65740"},{"date":"10-12-2024","nav":"17.61100"},{"date":"09-12-2024","nav":"17.51820"},{"date":"06-12-2024","nav":"17.59950"},{"date":"05-12-2024","nav":"17.46690"},{"date":"04-12-2024","nav":"17.40910"},{"date":"03-12-2024","nav":"17.32440"},{"date":"02-12-2024","nav":"17.15030"},{"date":"30-11-2024","nav":"17.04620"},{"date":"29-11-2024","nav":"17.04660"},{"date":"28-11-2024","nav":"16.93370"},{"date":"27-11-2024","nav":"16.91780"},{"date":"26-11-2024","nav":"16.75920"},{"date":"25-11-2024","nav":"16.71670"},{"date":"22-11-2024","nav":"16.39620"},{"date":"21-11-2024","nav":"16.09750"},{"date":"19-11-2024","nav":"16.34000"},{"date":"18-11-2024","nav":"16.26720"},{"date":"14-11-2024","nav":"16.25380"},{"date":"13-11-2024","nav":"16.18000"},{"date":"12-11-2024","nav":"16.50330"},{"date":"11-11-2024","nav":"16.86940"},{"date":"08-11-2024","nav":"16.82300"},{"date":"07-11-2024","nav":"17.02510"},{"date":"06-11-2024","nav":"17.20510"},{"date":"05-11-2024","nav":"16.82350"},{"date":"04-11-2024","nav":"16.73280"},{"date":"31-10-2024","nav":"16.85310"},{"date":"30-10-2024","nav":"16.93730"},{"date":"29-10-2024","nav":"17.00260"},{"date":"28-10-2024","nav":"16.88180"},{"date":"25-10-2024","nav":"16.80720"},{"date":"24-10-2024","nav":"17.07140"},{"date":"23-10-2024","nav":"17.08590"},{"date":"22-10-2024","nav":"17.15240"},{"date":"21-10-2024","nav":"17.66290"},{"date":"18-10-2024","nav":"17.90470"},{"date":"17-10-2024","nav":"17.83800"},{"date":"16-10-2024","nav":"18.24380"},{"date":"15-10-2024","nav":"18.28330"},{"date":"14-10-2024","nav":"18.23380"},{"date":"11-10-2024","nav":"18.16970"},{"date":"10-10-2024","nav":"18.14610"},{"date":"09-10-2024","nav":"18.17770"},{"date":"08-10-2024","nav":"17.98460"},{"date":"07-10-2024","nav":"17.57190"},{"date":"04-10-2024","nav":"17.98730"},{"date":"03-10-2024","nav":"18.18520"},{"date":"01-10-2024","nav":"18.62540"},{"date":"30-09-2024","nav":"18.58050"},{"date":"27-09-2024","nav":"18.75380"},{"date":"26-09-2024","nav":"18.58580"},{"date":"25-09-2024","nav":"18.44910"},{"date":"24-09-2024","nav":"18.52080"},{"date":"23-09-2024","nav":"18.49820"},{"date":"20-09-2024","nav":"18.20570"},{"date":"19-09-2024","nav":"17.95100"},{"date":"18-09-2024","nav":"18.07560"},{"date":"17-09-2024","nav":"18.15400"},{"date":"16-09-2024","nav":"18.20360"},{"date":"13-09-2024","nav":"18.19630"},{"date":"12-09-2024","nav":"18.20130"},{"date":"11-09-2024","nav":"17.94110"},{"date":"10-09-2024","nav":"18.03320"},{"date":"09-09-2024","nav":"17.99450"},{"date":"06-09-2024","nav":"17.96920"},{"date":"05-09-2024","nav":"18.21530"},{"date":"04-09-2024","nav":"18.20740"},{"date":"03-09-2024","nav":"18.19900"},{"date":"02-09-2024","nav":"18.18070"},{"date":"31-08-2024","nav":"18.16860"},{"date":"30-08-2024","nav":"18.16910"},{"date":"29-08-2024","nav":"18.07370"},{"date":"28-08-2024","nav":"18.11880"},{"date":"27-08-2024","nav":"18.06330"},{"date":"26-08-2024","nav":"18.04460"},{"date":"23-08-2024","nav":"17.95810"},{"date":"22-08-2024","nav":"18.01900"},{"date":"21-08-2024","nav":"17.90280"},{"date":"20-08-2024","nav":"17.85150"},{"date":"19-08-2024","nav":"17.70750"},{"date":"16-08-2024","nav":"17.60620"},{"date":"14-08-2024","nav":"17.29360"},{"date":"13-08-2024","nav":"17.28230"},{"date":"12-08-2024","nav":"17.48050"},{"date":"09-08-2024","nav":"17.55040"},{"date":"08-08-2024","nav":"17.33360"},{"date":"07-08-2024","nav":"17.47200"},{"date":"06-08-2024","nav":"16.96570"},{"date":"05-08-2024","nav":"17.12310"},{"date":"02-08-2024","nav":"17.69620"},{"date":"01-08-2024","nav":"17.92290"},{"date":"31-07-2024","nav":"18.04190"},{"date":"30-07-2024","nav":"17.90220"},{"date":"29-07-2024","nav":"17.92030"},{"date":"26-07-2024","nav":"17.70800"},{"date":"25-07-2024","nav":"17.41910"},{"date":"24-07-2024","nav":"17.33200"},{"date":"23-07-2024","nav":"17.27950"},{"date":"22-07-2024","nav":"17.43160"},{"date":"19-07-2024","nav":"17.21560"},{"date":"18-07-2024","nav":"17.63310"},{"date":"16-07-2024","nav":"17.82760"},{"date":"15-07-2024","nav":"17.93510"},{"date":"12-07-2024","nav":"17.78440"},{"date":"11-07-2024","nav":"17.86210"},{"date":"10-07-2024","nav":"17.82380"},{"date":"09-07-2024","nav":"17.81610"},{"date":"08-07-2024","nav":"17.73130"},{"date":"05-07-2024","nav":"17.71300"},{"date":"04-07-2024","nav":"17.59430"},{"date":"03-07-2024","nav":"17.51040"},{"date":"02-07-2024","nav":"17.32480"},{"date":"01-07-2024","nav":"17.41870"},{"date":"28-06-2024","nav":"17.25800"},{"date":"27-06-2024","nav":"17.20920"},{"date":"26-06-2024","nav":"17.18440"},{"date":"25-06-2024","nav":"17.21470"},{"date":"24-06-2024","nav":"17.28270"},{"date":"21-06-2024","nav":"17.15690"},{"date":"20-06-2024","nav":"17.27790"},{"date":"19-06-2024","nav":"17.25530"},{"date":"18-06-2024","nav":"17.45810"},{"date":"14-06-2024","nav":"17.35100"},{"date":"13-06-2024","nav":"17.09890"},{"date":"12-06-2024","nav":"16.94530"},{"date":"11-06-2024","nav":"16.82040"},{"date":"10-06-2024","nav":"16.83650"},{"date":"07-06-2024","nav":"16.71910"},{"date":"06-06-2024","nav":"16.47860"},{"date":"05-06-2024","nav":"16.15240"},{"date":"04-06-2024","nav":"15.48560"},{"date":"03-06-2024","nav":"17.06350"},{"date":"31-05-2024","nav":"16.33060"},{"date":"30-05-2024","nav":"16.28960"},{"date":"29-05-2024","nav":"16.46010"},{"date":"28-05-2024","nav":"16.57460"},{"date":"27-05-2024","nav":"16.71470"},{"date":"24-05-2024","nav":"16.69120"},{"date":"23-05-2024","nav":"16.64120"},{"date":"22-05-2024","nav":"16.52360"},{"date":"21-05-2024","nav":"16.49900"},{"date":"17-05-2024","nav":"16.22980"},{"date":"16-05-2024","nav":"16.04290"},{"date":"15-05-2024","nav":"15.88010"},{"date":"14-05-2024","nav":"15.79920"},{"date":"13-05-2024","nav":"15.56870"},{"date":"10-05-2024","nav":"15.46890"},{"date":"09-05-2024","nav":"15.34330"},{"date":"08-05-2024","nav":"15.66180"},{"date":"07-05-2024","nav":"15.46120"},{"date":"06-05-2024","nav":"15.69900"},{"date":"03-05-2024","nav":"15.89890"},{"date":"02-05-2024","nav":"15.95550"},{"date":"30-04-2024","nav":"15.69200"},{"date":"29-04-2024","nav":"15.59530"},{"date":"26-04-2024","nav":"15.51110"},{"date":"25-04-2024","nav":"15.41060"},{"date":"24-04-2024","nav":"15.30850"},{"date":"23-04-2024","nav":"15.19410"},{"date":"22-04-2024","nav":"15.16710"},{"date":"19-04-2024","nav":"14.97640"},{"date":"18-04-2024","nav":"15.00060"},{"date":"16-04-2024","nav":"15.01770"},{"date":"15-04-2024","nav":"15.00620"},{"date":"12-04-2024","nav":"15.26200"},{"date":"10-04-2024","nav":"15.32480"},{"date":"09-04-2024","nav":"15.19650"},{"date":"08-04-2024","nav":"15.24490"},{"date":"05-04-2024","nav":"15.17400"},{"date":"04-04-2024","nav":"15.04550"},{"date":"03-04-2024","nav":"15.10940"},{"date":"02-04-2024","nav":"15.06910"},{"date":"01-04-2024","nav":"14.92110"},{"date":"31-03-2024","nav":"14.67980"},{"date":"28-03-2024","nav":"14.68070"},{"date":"27-03-2024","nav":"14.50500"},{"date":"26-03-2024","nav":"14.48190"},{"date":"22-03-2024","nav":"14.33130"},{"date":"21-03-2024","nav":"14.26410"},{"date":"20-03-2024","nav":"13.94310"},{"date":"19-03-2024","nav":"13.90050"},{"date":"18-03-2024","nav":"14.14460"},{"date":"15-03-2024","nav":"14.05490"},{"date":"14-03-2024","nav":"14.16550"},{"date":"13-03-2024","nav":"13.83830"},{"date":"12-03-2024","nav":"14.37220"},{"date":"11-03-2024","nav":"14.59650"},{"date":"07-03-2024","nav":"14.59750"},{"date":"06-03-2024","nav":"14.47400"},{"date":"05-03-2024","nav":"14.51360"},{"date":"04-03-2024","nav":"14.50500"},{"date":"01-03-2024","nav":"14.39710"},{"date":"29-02-2024","nav":"14.27260"},{"date":"28-02-2024","nav":"14.12780"},{"date":"27-02-2024","nav":"14.31150"},{"date":"26-02-2024","nav":"14.32310"},{"date":"23-02-2024","nav":"14.31320"},{"date":"22-02-2024","nav":"14.27500"},{"date":"21-02-2024","nav":"14.12790"},{"date":"20-02-2024","nav":"14.20450"},{"date":"19-02-2024","nav":"14.18800"},{"date":"16-02-2024","nav":"14.17350"},{"date":"15-02-2024","nav":"14.07720"},{"date":"14-02-2024","nav":"13.95410"},{"date":"13-02-2024","nav":"13.76700"},{"date":"12-02-2024","nav":"13.63020"},{"date":"09-02-2024","nav":"13.89640"},{"date":"08-02-2024","nav":"13.94900"},{"date":"07-02-2024","nav":"13.88270"},{"date":"06-02-2024","nav":"13.66120"},{"date":"05-02-2024","nav":"13.46800"},{"date":"02-02-2024","nav":"13.53440"},{"date":"01-02-2024","nav":"13.43110"},{"date":"31-01-2024","nav":"13.38030"},{"date":"30-01-2024","nav":"13.26660"},{"date":"29-01-2024","nav":"13.31100"},{"date":"25-01-2024","nav":"13.13870"},{"date":"24-01-2024","nav":"13.11900"},{"date":"23-01-2024","nav":"12.89960"},{"date":"19-01-2024","nav":"13.24080"},{"date":"18-01-2024","nav":"13.05820"},{"date":"17-01-2024","nav":"13.12050"},{"date":"16-01-2024","nav":"13.26810"},{"date":"15-01-2024","nav":"13.29740"},{"date":"12-01-2024","nav":"13.25140"},{"date":"11-01-2024","nav":"13.21610"},{"date":"10-01-2024","nav":"13.09140"},{"date":"09-01-2024","nav":"13.06340"},{"date":"08-01-2024","nav":"13.00770"},{"date":"05-01-2024","nav":"13.14460"},{"date":"04-01-2024","nav":"13.16040"},{"date":"03-01-2024","nav":"12.99670"},{"date":"02-01-2024","nav":"12.90030"},{"date":"01-01-2024","nav":"12.93240"},{"date":"29-12-2023","nav":"12.91740"},{"date":"28-12-2023","nav":"12.82620"},{"date":"27-12-2023","nav":"12.75720"},{"date":"26-12-2023","nav":"12.69840"},{"date":"22-12-2023","nav":"12.58110"},{"date":"21-12-2023","nav":"12.47920"},{"date":"20-12-2023","nav":"12.31540"},{"date":"19-12-2023","nav":"12.68810"},{"date":"18-12-2023","nav":"12.66760"},{"date":"15-12-2023","nav":"12.58610"},{"date":"14-12-2023","nav":"12.57870"},{"date":"13-12-2023","nav":"12.42240"},{"date":"12-12-2023","nav":"12.31220"},{"date":"11-12-2023","nav":"12.39100"},{"date":"08-12-2023","nav":"12.26510"},{"date":"07-12-2023","nav":"12.34000"},{"date":"06-12-2023","nav":"12.24350"},{"date":"05-12-2023","nav":"12.10360"},{"date":"04-12-2023","nav":"11.98000"},{"date":"01-12-2023","nav":"11.75370"},{"date":"30-11-2023","nav":"11.64120"},{"date":"29-11-2023","nav":"11.51250"},{"date":"28-11-2023","nav":"11.43410"},{"date":"24-11-2023","nav":"11.30130"},{"date":"23-11-2023","nav":"11.31790"},{"date":"22-11-2023","nav":"11.28570"},{"date":"21-11-2023","nav":"11.32870"},{"date":"20-11-2023","nav":"11.32860"},{"date":"17-11-2023","nav":"11.35860"},{"date":"16-11-2023","nav":"11.29680"},{"date":"15-11-2023","nav":"11.25690"},{"date":"13-11-2023","nav":"11.15170"},{"date":"10-11-2023","nav":"11.08910"},{"date":"09-11-2023","nav":"11.07290"},{"date":"08-11-2023","nav":"11.12840"},{"date":"07-11-2023","nav":"11.05570"},{"date":"06-11-2023","nav":"10.96650"},{"date":"03-11-2023","nav":"10.87780"},{"date":"02-11-2023","nav":"10.77330"},{"date":"01-11-2023","nav":"10.61190"},{"date":"31-10-2023","nav":"10.66920"},{"date":"30-10-2023","nav":"10.64230"},{"date":"27-10-2023","nav":"10.62640"},{"date":"26-10-2023","nav":"10.42310"},{"date":"25-10-2023","nav":"10.52560"},{"date":"23-10-2023","nav":"10.58980"},{"date":"20-10-2023","nav":"10.79810"},{"date":"19-10-2023","nav":"10.90120"},{"date":"18-10-2023","nav":"10.93650"},{"date":"17-10-2023","nav":"11.04890"},{"date":"16-10-2023","nav":"11.00940"},{"date":"13-10-2023","nav":"10.97860"},{"date":"12-10-2023","nav":"10.99120"},{"date":"11-10-2023","nav":"10.96620"},{"date":"10-10-2023","nav":"10.91090"},{"date":"09-10-2023","nav":"10.76660"},{"date":"06-10-2023","nav":"10.89810"},{"date":"05-10-2023","nav":"10.83070"},{"date":"04-10-2023","nav":"10.80470"},{"date":"03-10-2023","nav":"10.95630"},{"date":"29-09-2023","nav":"10.92080"},{"date":"27-09-2023","nav":"10.96660"},{"date":"26-09-2023","nav":"10.95140"},{"date":"25-09-2023","nav":"10.93040"},{"date":"22-09-2023","nav":"10.95660"},{"date":"21-09-2023","nav":"10.97030"},{"date":"20-09-2023","nav":"11.06490"},{"date":"18-09-2023","nav":"11.16370"},{"date":"15-09-2023","nav":"11.17070"},{"date":"14-09-2023","nav":"11.15140"},{"date":"13-09-2023","nav":"11.07500"},{"date":"12-09-2023","nav":"11.04120"},{"date":"11-09-2023","nav":"11.30240"},{"date":"08-09-2023","nav":"11.18800"},{"date":"07-09-2023","nav":"11.09810"},{"date":"06-09-2023","nav":"11.04250"},{"date":"05-09-2023","nav":"10.99100"},{"date":"04-09-2023","nav":"10.96880"},{"date":"01-09-2023","nav":"10.87240"},{"date":"31-08-2023","nav":"10.77970"},{"date":"30-08-2023","nav":"10.85910"},{"date":"29-08-2023","nav":"10.82210"},{"date":"28-08-2023","nav":"10.75870"},{"date":"25-08-2023","nav":"10.70180"},{"date":"24-08-2023","nav":"10.80240"},{"date":"23-08-2023","nav":"10.76330"},{"date":"22-08-2023","nav":"10.75820"},{"date":"21-08-2023","nav":"10.68830"},{"date":"18-08-2023","nav":"10.60380"},{"date":"17-08-2023","nav":"10.65320"},{"date":"16-08-2023","nav":"10.67990"},{"date":"14-08-2023","nav":"10.68010"},{"date":"11-08-2023","nav":"10.81510"},{"date":"10-08-2023","nav":"10.84000"},{"date":"09-08-2023","nav":"10.90610"},{"date":"08-08-2023","nav":"10.88000"},{"date":"07-08-2023","nav":"10.88000"},{"date":"04-08-2023","nav":"10.86310"},{"date":"03-08-2023","nav":"10.77780"},{"date":"02-08-2023","nav":"10.83430"},{"date":"01-08-2023","nav":"10.98410"},{"date":"31-07-2023","nav":"10.99000"},{"date":"28-07-2023","nav":"10.96140"},{"date":"27-07-2023","nav":"10.84470"},{"date":"26-07-2023","nav":"10.81240"},{"date":"25-07-2023","nav":"10.77380"},{"date":"24-07-2023","nav":"10.71800"},{"date":"21-07-2023","nav":"10.72080"},{"date":"20-07-2023","nav":"10.75990"},{"date":"19-07-2023","nav":"10.77540"},{"date":"18-07-2023","nav":"10.71890"},{"date":"17-07-2023","nav":"10.76500"},{"date":"14-07-2023","nav":"10.73500"},{"date":"13-07-2023","nav":"10.65420"},{"date":"12-07-2023","nav":"10.72340"},{"date":"11-07-2023","nav":"10.69670"},{"date":"10-07-2023","nav":"10.61690"},{"date":"07-07-2023","nav":"10.67330"},{"date":"06-07-2023","nav":"10.76120"},{"date":"05-07-2023","nav":"10.69740"},{"date":"04-07-2023","nav":"10.61290"},{"date":"03-07-2023","nav":"10.65370"},{"date":"30-06-2023","nav":"10.61230"},{"date":"28-06-2023","nav":"10.54340"},{"date":"27-06-2023","nav":"10.47820"},{"date":"26-06-2023","nav":"10.43340"},{"date":"23-06-2023","nav":"10.39210"},{"date":"22-06-2023","nav":"10.52600"},{"date":"21-06-2023","nav":"10.65210"},{"date":"20-06-2023","nav":"10.65730"},{"date":"19-06-2023","nav":"10.61840"},{"date":"16-06-2023","nav":"10.63670"},{"date":"15-06-2023","nav":"10.52960"},{"date":"14-06-2023","nav":"10.52640"},{"date":"13-06-2023","nav":"10.50220"},{"date":"12-06-2023","nav":"10.40420"},{"date":"09-06-2023","nav":"10.35580"},{"date":"08-06-2023","nav":"10.36580"},{"date":"07-06-2023","nav":"10.43480"},{"date":"06-06-2023","nav":"10.33570"},{"date":"05-06-2023","nav":"10.28870"},{"date":"02-06-2023","nav":"10.27250"},{"date":"01-06-2023","nav":"10.22870"},{"date":"31-05-2023","nav":"10.20270"},{"date":"30-05-2023","nav":"10.17800"},{"date":"29-05-2023","nav":"10.17310"},{"date":"26-05-2023","nav":"10.11530"},{"date":"25-05-2023","nav":"10.00110"},{"date":"24-05-2023","nav":"9.94560"},{"date":"23-05-2023","nav":"9.95200"},{"date":"22-05-2023","nav":"9.93140"},{"date":"19-05-2023","nav":"9.84050"},{"date":"18-05-2023","nav":"9.80660"},{"date":"17-05-2023","nav":"9.90550"},{"date":"16-05-2023","nav":"9.96180"},{"date":"15-05-2023","nav":"9.94830"},{"date":"12-05-2023","nav":"9.90170"},{"date":"11-05-2023","nav":"9.91800"},{"date":"10-05-2023","nav":"9.84160"},{"date":"09-05-2023","nav":"9.78650"},{"date":"08-05-2023","nav":"9.79680"},{"date":"05-05-2023","nav":"9.73090"},{"date":"04-05-2023","nav":"9.73230"},{"date":"03-05-2023","nav":"9.67180"},{"date":"02-05-2023","nav":"9.65490"},{"date":"28-04-2023","nav":"9.59270"},{"date":"27-04-2023","nav":"9.46640"},{"date":"26-04-2023","nav":"9.44140"},{"date":"25-04-2023","nav":"9.40530"},{"date":"24-04-2023","nav":"9.36550"},{"date":"21-04-2023","nav":"9.33050"},{"date":"20-04-2023","nav":"9.34260"},{"date":"19-04-2023","nav":"9.33880"},{"date":"18-04-2023","nav":"9.42360"},{"date":"17-04-2023","nav":"9.38950"},{"date":"13-04-2023","nav":"9.35060"},{"date":"12-04-2023","nav":"9.36630"},{"date":"11-04-2023","nav":"9.32260"},{"date":"10-04-2023","nav":"9.30300"},{"date":"06-04-2023","nav":"9.27710"},{"date":"05-04-2023","nav":"9.25570"},{"date":"03-04-2023","nav":"9.20690"},{"date":"31-03-2023","nav":"9.18410"},{"date":"29-03-2023","nav":"9.06350"},{"date":"28-03-2023","nav":"8.99380"},{"date":"27-03-2023","nav":"9.07810"},{"date":"24-03-2023","nav":"9.12490"},{"date":"23-03-2023","nav":"9.19360"},{"date":"22-03-2023","nav":"9.23130"},{"date":"21-03-2023","nav":"9.17340"},{"date":"20-03-2023","nav":"9.12150"},{"date":"17-03-2023","nav":"9.18740"},{"date":"16-03-2023","nav":"9.13770"},{"date":"15-03-2023","nav":"9.08180"},{"date":"14-03-2023","nav":"9.08740"},{"date":"13-03-2023","nav":"9.14050"},{"date":"10-03-2023","nav":"9.25970"},{"date":"09-03-2023","nav":"9.28170"},{"date":"08-03-2023","nav":"9.35020"},{"date":"06-03-2023","nav":"9.31440"},{"date":"03-03-2023","nav":"9.24210"},{"date":"02-03-2023","nav":"9.15930"},{"date":"01-03-2023","nav":"9.16480"},{"date":"28-02-2023","nav":"9.06250"},{"date":"27-02-2023","nav":"9.03930"},{"date":"24-02-2023","nav":"9.12500"},{"date":"23-02-2023","nav":"9.13260"},{"date":"22-02-2023","nav":"9.17210"},{"date":"21-02-2023","nav":"9.30330"},{"date":"20-02-2023","nav":"9.32080"},{"date":"17-02-2023","nav":"9.35070"},{"date":"16-02-2023","nav":"9.40950"},{"date":"15-02-2023","nav":"9.34270"},{"date":"14-02-2023","nav":"9.27740"},{"date":"13-02-2023","nav":"9.28790"},{"date":"10-02-2023","nav":"9.42380"},{"date":"09-02-2023","nav":"9.42950"},{"date":"08-02-2023","nav":"9.47660"},{"date":"07-02-2023","nav":"9.39300"},{"date":"06-02-2023","nav":"9.40800"},{"date":"03-02-2023","nav":"9.35700"},{"date":"02-02-2023","nav":"9.35850"},{"date":"01-02-2023","nav":"9.38090"},{"date":"31-01-2023","nav":"9.53430"},{"date":"30-01-2023","nav":"9.43710"},{"date":"27-01-2023","nav":"9.54530"},{"date":"25-01-2023","nav":"9.91420"},{"date":"24-01-2023","nav":"10.16930"},{"date":"23-01-2023","nav":"10.19510"},{"date":"20-01-2023","nav":"10.18000"},{"date":"19-01-2023","nav":"10.21850"},{"date":"18-01-2023","nav":"10.25410"},{"date":"17-01-2023","nav":"10.25350"},{"date":"16-01-2023","nav":"10.24480"},{"date":"13-01-2023","nav":"10.25210"},{"date":"12-01-2023","nav":"10.21020"},{"date":"11-01-2023","nav":"10.18870"},{"date":"10-01-2023","nav":"10.22200"},{"date":"09-01-2023","nav":"10.25950"},{"date":"06-01-2023","nav":"10.17810"},{"date":"05-01-2023","nav":"10.25310"},{"date":"04-01-2023","nav":"10.18320"},{"date":"03-01-2023","nav":"10.32220"},{"date":"02-01-2023","nav":"10.27740"},{"date":"30-12-2022","nav":"10.26310"},{"date":"29-12-2022","nav":"10.27390"},{"date":"28-12-2022","nav":"10.27660"},{"date":"27-12-2022","nav":"10.24720"},{"date":"26-12-2022","nav":"10.14370"},{"date":"23-12-2022","nav":"9.91040"},{"date":"22-12-2022","nav":"10.29400"},{"date":"21-12-2022","nav":"10.37010"},{"date":"20-12-2022","nav":"10.53800"},{"date":"19-12-2022","nav":"10.55850"},{"date":"16-12-2022","nav":"10.45590"},{"date":"15-12-2022","nav":"10.59140"},{"date":"14-12-2022","nav":"10.68700"},{"date":"13-12-2022","nav":"10.63830"},{"date":"12-12-2022","nav":"10.65610"},{"date":"09-12-2022","nav":"10.65480"},{"date":"08-12-2022","nav":"10.72020"},{"date":"07-12-2022","nav":"10.67800"},{"date":"06-12-2022","nav":"10.65770"},{"date":"05-12-2022","nav":"10.66720"},{"date":"02-12-2022","nav":"10.68610"},{"date":"01-12-2022","nav":"10.67110"},{"date":"30-11-2022","nav":"10.63020"},{"date":"29-11-2022","nav":"10.49890"},{"date":"28-11-2022","nav":"10.44610"},{"date":"25-11-2022","nav":"10.42400"},{"date":"24-11-2022","nav":"10.39570"},{"date":"23-11-2022","nav":"10.35640"},{"date":"22-11-2022","nav":"10.33690"},{"date":"21-11-2022","nav":"10.31260"},{"date":"18-11-2022","nav":"10.37010"},{"date":"17-11-2022","nav":"10.42680"},{"date":"16-11-2022","nav":"10.50540"},{"date":"15-11-2022","nav":"10.58300"},{"date":"14-11-2022","nav":"10.56580"},{"date":"11-11-2022","nav":"10.51110"},{"date":"10-11-2022","nav":"10.41270"},{"date":"09-11-2022","nav":"10.51440"},{"date":"07-11-2022","nav":"10.53520"},{"date":"04-11-2022","nav":"10.49050"},{"date":"03-11-2022","nav":"10.47140"},{"date":"02-11-2022","nav":"10.45820"},{"date":"01-11-2022","nav":"10.48050"},{"date":"31-10-2022","nav":"10.37550"},{"date":"28-10-2022","nav":"10.26890"},{"date":"27-10-2022","nav":"10.31940"},{"date":"25-10-2022","nav":"10.20200"},{"date":"21-10-2022","nav":"10.16960"},{"date":"20-10-2022","nav":"10.30600"},{"date":"19-10-2022","nav":"10.20840"},{"date":"18-10-2022","nav":"10.22100"},{"date":"17-10-2022","nav":"10.11680"},{"date":"14-10-2022","nav":"10.05340"},{"date":"13-10-2022","nav":"10.08990"},{"date":"12-10-2022","nav":"10.18950"},{"date":"11-10-2022","nav":"10.10910"},{"date":"10-10-2022","nav":"10.29780"},{"date":"07-10-2022","nav":"10.38420"},{"date":"06-10-2022","nav":"10.40150"},{"date":"04-10-2022","nav":"10.32140"},{"date":"03-10-2022","nav":"10.08680"},{"date":"30-09-2022","nav":"10.32350"},{"date":"29-09-2022","nav":"10.22880"},{"date":"28-09-2022","nav":"10.23940"},{"date":"27-09-2022","nav":"10.30290"},{"date":"26-09-2022","nav":"10.27670"},{"date":"23-09-2022","nav":"10.56230"},{"date":"22-09-2022","nav":"10.75420"},{"date":"21-09-2022","nav":"10.70640"},{"date":"20-09-2022","nav":"10.87950"},{"date":"19-09-2022","nav":"10.75930"},{"date":"16-09-2022","nav":"10.72480"},{"date":"15-09-2022","nav":"11.04540"},{"date":"14-09-2022","nav":"10.97760"},{"date":"13-09-2022","nav":"10.92820"},{"date":"12-09-2022","nav":"10.85740"},{"date":"09-09-2022","nav":"10.73100"},{"date":"08-09-2022","nav":"10.73790"},{"date":"07-09-2022","nav":"10.70950"},{"date":"06-09-2022","nav":"10.67230"},{"date":"05-09-2022","nav":"10.60400"},{"date":"02-09-2022","nav":"10.61690"},{"date":"01-09-2022","nav":"10.63650"},{"date":"30-08-2022","nav":"10.63570"},{"date":"29-08-2022","nav":"10.40830"},{"date":"26-08-2022","nav":"10.47140"},{"date":"25-08-2022","nav":"10.41750"},{"date":"24-08-2022","nav":"10.41490"},{"date":"23-08-2022","nav":"10.35350"},{"date":"22-08-2022","nav":"10.30370"},{"date":"19-08-2022","nav":"10.49740"},{"date":"18-08-2022","nav":"10.60240"},{"date":"17-08-2022","nav":"10.53690"},{"date":"16-08-2022","nav":"10.43180"},{"date":"12-08-2022","nav":"10.27260"},{"date":"11-08-2022","nav":"10.24630"},{"date":"10-08-2022","nav":"10.15560"},{"date":"08-08-2022","nav":"10.19140"},{"date":"05-08-2022","nav":"10.13660"},{"date":"04-08-2022","nav":"10.13990"},{"date":"03-08-2022","nav":"10.08900"},{"date":"02-08-2022","nav":"10.12790"},{"date":"01-08-2022","nav":"10.08460"},{"date":"29-07-2022","nav":"9.93980"},{"date":"28-07-2022","nav":"9.81720"},{"date":"27-07-2022","nav":"9.70140"},{"date":"26-07-2022","nav":"9.62310"},{"date":"25-07-2022","nav":"9.74500"},{"date":"22-07-2022","nav":"9.75530"},{"date":"21-07-2022","nav":"9.79200"},{"date":"20-07-2022","nav":"9.64920"},{"date":"19-07-2022","nav":"9.63190"},{"date":"18-07-2022","nav":"9.58650"},{"date":"15-07-2022","nav":"9.46100"},{"date":"14-07-2022","nav":"9.42420"},{"date":"13-07-2022","nav":"9.42830"},{"date":"12-07-2022","nav":"9.43190"},{"date":"11-07-2022","nav":"9.46360"},{"date":"08-07-2022","nav":"9.31720"},{"date":"07-07-2022","nav":"9.29020"},{"date":"06-07-2022","nav":"9.21180"},{"date":"05-07-2022","nav":"9.05950"},{"date":"04-07-2022","nav":"9.05050"},{"date":"01-07-2022","nav":"8.96110"},{"date":"30-06-2022","nav":"8.86570"},{"date":"29-06-2022","nav":"8.90610"},{"date":"28-06-2022","nav":"8.96860"},{"date":"27-06-2022","nav":"8.95540"},{"date":"24-06-2022","nav":"8.89160"},{"date":"23-06-2022","nav":"8.77690"},{"date":"22-06-2022","nav":"8.67450"},{"date":"21-06-2022","nav":"8.83310"},{"date":"20-06-2022","nav":"8.59920"},{"date":"17-06-2022","nav":"8.66260"},{"date":"16-06-2022","nav":"8.80220"},{"date":"15-06-2022","nav":"8.98640"},{"date":"14-06-2022","nav":"8.96720"},{"date":"13-06-2022","nav":"8.93930"},{"date":"10-06-2022","nav":"9.13500"},{"date":"09-06-2022","nav":"9.21770"},{"date":"08-06-2022","nav":"9.14500"},{"date":"07-06-2022","nav":"9.17370"},{"date":"06-06-2022","nav":"9.25150"},{"date":"03-06-2022","nav":"9.27880"},{"date":"02-06-2022","nav":"9.41250"},{"date":"01-06-2022","nav":"9.36390"},{"date":"31-05-2022","nav":"9.45210"},{"date":"30-05-2022","nav":"9.44420"},{"date":"27-05-2022","nav":"9.22750"},{"date":"26-05-2022","nav":"9.16680"},{"date":"25-05-2022","nav":"9.04360"},{"date":"24-05-2022","nav":"9.19780"},{"date":"23-05-2022","nav":"9.27520"},{"date":"20-05-2022","nav":"9.35610"},{"date":"19-05-2022","nav":"9.22090"},{"date":"18-05-2022","nav":"9.47570"},{"date":"17-05-2022","nav":"9.47090"},{"date":"16-05-2022","nav":"9.23880"},{"date":"13-05-2022","nav":"9.10420"},{"date":"12-05-2022","nav":"9.14470"},{"date":"11-05-2022","nav":"9.37630"},{"date":"10-05-2022","nav":"9.38710"},{"date":"09-05-2022","nav":"9.59490"},{"date":"06-05-2022","nav":"9.77980"},{"date":"05-05-2022","nav":"9.98740"},{"date":"04-05-2022","nav":"9.97050"},{"date":"02-05-2022","nav":"10.26190"},{"date":"29-04-2022","nav":"10.29910"},{"date":"28-04-2022","nav":"10.43140"},{"date":"27-04-2022","nav":"10.29160"},{"date":"26-04-2022","nav":"10.42780"},{"date":"25-04-2022","nav":"10.19130"},{"date":"22-04-2022","nav":"10.39450"},{"date":"21-04-2022","nav":"10.47120"},{"date":"20-04-2022","nav":"10.34240"},{"date":"19-04-2022","nav":"10.29210"},{"date":"18-04-2022","nav":"10.48100"},{"date":"13-04-2022","nav":"10.51900"},{"date":"12-04-2022","nav":"10.50450"},{"date":"11-04-2022","nav":"10.62370"},{"date":"08-04-2022","nav":"10.52110"},{"date":"07-04-2022","nav":"10.36320"},{"date":"06-04-2022","nav":"10.40260"},{"date":"05-04-2022","nav":"10.36620"},{"date":"04-04-2022","nav":"10.29160"},{"date":"01-04-2022","nav":"10.14320"},{"date":"31-03-2022","nav":"9.98990"},{"date":"30-03-2022","nav":"9.98020"},{"date":"29-03-2022","nav":"9.91850"},{"date":"28-03-2022","nav":"9.87110"},{"date":"25-03-2022","nav":"9.90220"},{"date":"24-03-2022","nav":"9.89840"},{"date":"23-03-2022","nav":"9.88020"},{"date":"22-03-2022","nav":"9.85920"},{"date":"21-03-2022","nav":"9.84290"},{"date":"17-03-2022","nav":"9.97000"},{"date":"16-03-2022","nav":"9.82630"},{"date":"15-03-2022","nav":"9.61030"},{"date":"14-03-2022","nav":"9.70000"},{"date":"11-03-2022","nav":"9.73610"},{"date":"10-03-2022","nav":"9.68910"},{"date":"09-03-2022","nav":"9.50790"},{"date":"08-03-2022","nav":"9.36540"},{"date":"07-03-2022","nav":"9.22830"},{"date":"04-03-2022","nav":"9.47240"},{"date":"03-03-2022","nav":"9.70330"},{"date":"02-03-2022","nav":"9.71630"},{"date":"28-02-2022","nav":"9.71370"},{"date":"25-02-2022","nav":"9.60870"},{"date":"24-02-2022","nav":"9.26670"},{"date":"23-02-2022","nav":"9.80770"},{"date":"22-02-2022","nav":"9.72740"},{"date":"21-02-2022","nav":"9.74660"},{"date":"18-02-2022","nav":"9.87490"},{"date":"17-02-2022","nav":"9.97950"},{"date":"16-02-2022","nav":"9.95280"},{"date":"15-02-2022","nav":"9.97380"},{"date":"14-02-2022","nav":"9.74060"},{"date":"11-02-2022","nav":"10.07050"},{"date":"10-02-2022","nav":"10.21740"},{"date":"09-02-2022","nav":"10.17510"},{"date":"08-02-2022","nav":"10.07560"},{"date":"07-02-2022","nav":"10.11680"},{"date":"04-02-2022","nav":"10.17880"},{"date":"03-02-2022","nav":"10.18270"},{"date":"02-02-2022","nav":"10.23330"}],"status":"SUCCESS"}