{"meta":{"fund_house":"Sundaram Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Low Duration Fund","scheme_code":149522,"scheme_name":"Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option","isin_growth":null,"isin_div_reinvestment":null},"data":[{"date":"28-06-2024","nav":"1015.79430"},{"date":"27-06-2024","nav":"1015.79430"},{"date":"26-06-2024","nav":"1015.79430"},{"date":"25-06-2024","nav":"1015.79430"},{"date":"24-06-2024","nav":"1015.79430"},{"date":"21-06-2024","nav":"1015.79430"},{"date":"20-06-2024","nav":"1015.79430"},{"date":"19-06-2024","nav":"1015.79430"},{"date":"18-06-2024","nav":"1015.79430"},{"date":"14-06-2024","nav":"1015.79430"},{"date":"13-06-2024","nav":"1015.79430"},{"date":"12-06-2024","nav":"1015.79430"},{"date":"11-06-2024","nav":"1015.79430"},{"date":"10-06-2024","nav":"1015.79430"},{"date":"07-06-2024","nav":"1015.79430"},{"date":"06-06-2024","nav":"1015.79430"},{"date":"05-06-2024","nav":"1015.74110"},{"date":"04-06-2024","nav":"1015.51490"},{"date":"03-06-2024","nav":"1015.79430"},{"date":"31-05-2024","nav":"1015.79430"},{"date":"30-05-2024","nav":"1015.79430"},{"date":"29-05-2024","nav":"1015.79430"},{"date":"28-05-2024","nav":"1015.79430"},{"date":"27-05-2024","nav":"1015.79430"},{"date":"24-05-2024","nav":"1015.79430"},{"date":"22-05-2024","nav":"1015.79430"},{"date":"21-05-2024","nav":"1015.79430"},{"date":"17-05-2024","nav":"1015.79430"},{"date":"16-05-2024","nav":"1015.79430"},{"date":"15-05-2024","nav":"1015.79430"},{"date":"14-05-2024","nav":"1015.79430"},{"date":"13-05-2024","nav":"1015.79430"},{"date":"10-05-2024","nav":"1015.79430"},{"date":"09-05-2024","nav":"1015.79430"},{"date":"08-05-2024","nav":"1015.79430"},{"date":"07-05-2024","nav":"1015.79430"},{"date":"06-05-2024","nav":"1015.79430"},{"date":"03-05-2024","nav":"1015.79430"},{"date":"02-05-2024","nav":"1015.79430"},{"date":"30-04-2024","nav":"1015.79430"},{"date":"29-04-2024","nav":"1015.79430"},{"date":"26-04-2024","nav":"1015.79430"},{"date":"25-04-2024","nav":"1015.77090"},{"date":"24-04-2024","nav":"1015.79430"},{"date":"23-04-2024","nav":"1015.79430"},{"date":"22-04-2024","nav":"1015.79430"},{"date":"19-04-2024","nav":"1015.79430"},{"date":"18-04-2024","nav":"1015.79430"},{"date":"16-04-2024","nav":"1015.79430"},{"date":"15-04-2024","nav":"1015.79430"},{"date":"12-04-2024","nav":"1015.79430"},{"date":"10-04-2024","nav":"1015.79430"},{"date":"08-04-2024","nav":"1015.79430"},{"date":"05-04-2024","nav":"1015.79430"},{"date":"04-04-2024","nav":"1015.79430"},{"date":"03-04-2024","nav":"1015.79430"},{"date":"02-04-2024","nav":"1015.79430"},{"date":"31-03-2024","nav":"1016.32750"},{"date":"28-03-2024","nav":"1015.79430"},{"date":"27-03-2024","nav":"1015.79430"},{"date":"26-03-2024","nav":"1015.79430"},{"date":"22-03-2024","nav":"1015.79430"},{"date":"21-03-2024","nav":"1015.79430"},{"date":"20-03-2024","nav":"1015.79430"},{"date":"19-03-2024","nav":"1015.79430"},{"date":"18-03-2024","nav":"1015.79430"},{"date":"15-03-2024","nav":"1015.79430"},{"date":"14-03-2024","nav":"1015.79430"},{"date":"13-03-2024","nav":"1015.79430"},{"date":"12-03-2024","nav":"1015.79430"},{"date":"11-03-2024","nav":"1015.79430"},{"date":"07-03-2024","nav":"1015.79430"},{"date":"06-03-2024","nav":"1015.79430"},{"date":"05-03-2024","nav":"1015.79430"},{"date":"04-03-2024","nav":"1015.79430"},{"date":"01-03-2024","nav":"1015.79430"},{"date":"29-02-2024","nav":"1015.79430"},{"date":"28-02-2024","nav":"1015.79430"},{"date":"27-02-2024","nav":"1015.79430"},{"date":"26-02-2024","nav":"1015.79430"},{"date":"23-02-2024","nav":"1015.79430"},{"date":"22-02-2024","nav":"1015.79430"},{"date":"21-02-2024","nav":"1015.79430"},{"date":"20-02-2024","nav":"1015.79430"},{"date":"16-02-2024","nav":"1015.79430"},{"date":"15-02-2024","nav":"1015.79430"},{"date":"14-02-2024","nav":"1015.79430"},{"date":"13-02-2024","nav":"1015.79430"},{"date":"12-02-2024","nav":"1015.79430"},{"date":"09-02-2024","nav":"1015.79430"},{"date":"08-02-2024","nav":"1015.79430"},{"date":"07-02-2024","nav":"1015.79430"},{"date":"06-02-2024","nav":"1015.79430"},{"date":"05-02-2024","nav":"1015.79430"},{"date":"02-02-2024","nav":"1015.79430"},{"date":"01-02-2024","nav":"1015.79430"},{"date":"31-01-2024","nav":"1015.79430"},{"date":"30-01-2024","nav":"1015.79430"},{"date":"29-01-2024","nav":"1015.79430"},{"date":"25-01-2024","nav":"1015.79430"},{"date":"24-01-2024","nav":"1015.79430"},{"date":"23-01-2024","nav":"1015.79430"},{"date":"19-01-2024","nav":"1015.79430"},{"date":"18-01-2024","nav":"1015.79430"},{"date":"17-01-2024","nav":"1015.79430"},{"date":"16-01-2024","nav":"1015.79430"},{"date":"15-01-2024","nav":"1015.79430"},{"date":"12-01-2024","nav":"1015.79430"},{"date":"11-01-2024","nav":"1015.79430"},{"date":"10-01-2024","nav":"1015.79430"},{"date":"09-01-2024","nav":"1015.79430"},{"date":"08-01-2024","nav":"1015.79430"},{"date":"05-01-2024","nav":"1015.79430"},{"date":"04-01-2024","nav":"1015.79430"},{"date":"03-01-2024","nav":"1015.79430"},{"date":"02-01-2024","nav":"1015.79430"},{"date":"01-01-2024","nav":"1015.79430"},{"date":"29-12-2023","nav":"1015.79430"},{"date":"28-12-2023","nav":"1015.79430"},{"date":"27-12-2023","nav":"1015.79430"},{"date":"26-12-2023","nav":"1015.79430"},{"date":"22-12-2023","nav":"1015.79430"},{"date":"21-12-2023","nav":"1015.79430"},{"date":"20-12-2023","nav":"1015.79430"},{"date":"19-12-2023","nav":"1015.79430"},{"date":"18-12-2023","nav":"1015.79430"},{"date":"15-12-2023","nav":"1015.79430"},{"date":"14-12-2023","nav":"1015.79430"},{"date":"13-12-2023","nav":"1015.79430"},{"date":"12-12-2023","nav":"1015.79430"},{"date":"11-12-2023","nav":"1015.79430"},{"date":"08-12-2023","nav":"1015.79430"},{"date":"07-12-2023","nav":"1015.79430"},{"date":"06-12-2023","nav":"1015.79430"},{"date":"05-12-2023","nav":"1015.79430"},{"date":"04-12-2023","nav":"1015.79430"},{"date":"01-12-2023","nav":"1015.79430"},{"date":"30-11-2023","nav":"1015.79430"},{"date":"29-11-2023","nav":"1015.79430"},{"date":"28-11-2023","nav":"1015.79430"},{"date":"24-11-2023","nav":"1015.79430"},{"date":"23-11-2023","nav":"1015.79430"},{"date":"22-11-2023","nav":"1015.79430"},{"date":"21-11-2023","nav":"1015.79110"},{"date":"20-11-2023","nav":"1015.79430"},{"date":"17-11-2023","nav":"1015.79430"},{"date":"16-11-2023","nav":"1015.79430"},{"date":"15-11-2023","nav":"1015.79430"},{"date":"13-11-2023","nav":"1015.79430"},{"date":"10-11-2023","nav":"1015.79430"},{"date":"09-11-2023","nav":"1015.79430"},{"date":"08-11-2023","nav":"1015.79430"},{"date":"07-11-2023","nav":"1015.79430"},{"date":"06-11-2023","nav":"1015.79430"},{"date":"03-11-2023","nav":"1015.79430"},{"date":"02-11-2023","nav":"1015.79430"},{"date":"01-11-2023","nav":"1015.79430"},{"date":"31-10-2023","nav":"1015.79430"},{"date":"30-10-2023","nav":"1015.79430"},{"date":"27-10-2023","nav":"1015.79430"},{"date":"26-10-2023","nav":"1015.79430"},{"date":"25-10-2023","nav":"1015.79430"},{"date":"23-10-2023","nav":"1015.79430"},{"date":"20-10-2023","nav":"1015.79430"},{"date":"19-10-2023","nav":"1015.79430"},{"date":"18-10-2023","nav":"1015.79430"},{"date":"17-10-2023","nav":"1015.79430"},{"date":"16-10-2023","nav":"1015.79430"},{"date":"13-10-2023","nav":"1015.79430"},{"date":"12-10-2023","nav":"1015.79430"},{"date":"11-10-2023","nav":"1015.79430"},{"date":"10-10-2023","nav":"1015.79430"},{"date":"09-10-2023","nav":"1015.79430"},{"date":"06-10-2023","nav":"1015.66550"},{"date":"05-10-2023","nav":"1015.79430"},{"date":"04-10-2023","nav":"1015.79430"},{"date":"03-10-2023","nav":"1015.79430"},{"date":"29-09-2023","nav":"1015.79430"},{"date":"27-09-2023","nav":"1015.79430"},{"date":"26-09-2023","nav":"1015.79430"},{"date":"25-09-2023","nav":"1015.79430"},{"date":"22-09-2023","nav":"1015.79430"},{"date":"21-09-2023","nav":"1015.79430"},{"date":"20-09-2023","nav":"1015.79430"},{"date":"18-09-2023","nav":"1015.79430"},{"date":"15-09-2023","nav":"1015.79430"},{"date":"14-09-2023","nav":"1016.04760"},{"date":"13-09-2023","nav":"1015.79430"},{"date":"12-09-2023","nav":"1015.79430"},{"date":"11-09-2023","nav":"1015.79430"},{"date":"08-09-2023","nav":"1015.79430"},{"date":"07-09-2023","nav":"1015.79430"},{"date":"06-09-2023","nav":"1015.79430"},{"date":"05-09-2023","nav":"1015.79430"},{"date":"04-09-2023","nav":"1015.79430"},{"date":"01-09-2023","nav":"1015.79430"},{"date":"31-08-2023","nav":"1015.79430"},{"date":"30-08-2023","nav":"1015.79430"},{"date":"29-08-2023","nav":"1015.79430"},{"date":"28-08-2023","nav":"1015.79430"},{"date":"25-08-2023","nav":"1015.79430"},{"date":"24-08-2023","nav":"1015.79430"},{"date":"23-08-2023","nav":"1015.79430"},{"date":"22-08-2023","nav":"1015.79430"},{"date":"21-08-2023","nav":"1015.79430"},{"date":"18-08-2023","nav":"1015.79430"},{"date":"17-08-2023","nav":"1015.79430"},{"date":"14-08-2023","nav":"1015.79430"},{"date":"11-08-2023","nav":"1015.79430"},{"date":"10-08-2023","nav":"1015.79430"},{"date":"09-08-2023","nav":"1015.79430"},{"date":"08-08-2023","nav":"1015.79430"},{"date":"07-08-2023","nav":"1015.68440"},{"date":"04-08-2023","nav":"1015.22190"},{"date":"03-08-2023","nav":"1015.10050"},{"date":"02-08-2023","nav":"1014.94990"},{"date":"01-08-2023","nav":"1014.81010"},{"date":"31-07-2023","nav":"1014.61230"},{"date":"28-07-2023","nav":"1014.61230"},{"date":"27-07-2023","nav":"1014.61230"},{"date":"26-07-2023","nav":"1014.61230"},{"date":"25-07-2023","nav":"1014.61230"},{"date":"24-07-2023","nav":"1014.61230"},{"date":"21-07-2023","nav":"1014.61230"},{"date":"20-07-2023","nav":"1014.61230"},{"date":"19-07-2023","nav":"1014.61230"},{"date":"18-07-2023","nav":"1014.61230"},{"date":"17-07-2023","nav":"1014.61230"},{"date":"14-07-2023","nav":"1014.61230"},{"date":"13-07-2023","nav":"1014.61230"},{"date":"12-07-2023","nav":"1014.61230"},{"date":"11-07-2023","nav":"1014.61230"},{"date":"10-07-2023","nav":"1014.61230"},{"date":"07-07-2023","nav":"1014.61230"},{"date":"06-07-2023","nav":"1014.61230"},{"date":"05-07-2023","nav":"1014.61230"},{"date":"04-07-2023","nav":"1014.61230"},{"date":"03-07-2023","nav":"1014.61230"},{"date":"30-06-2023","nav":"1014.61230"},{"date":"28-06-2023","nav":"1014.61230"},{"date":"27-06-2023","nav":"1014.61230"},{"date":"26-06-2023","nav":"1014.61230"},{"date":"23-06-2023","nav":"1014.61230"},{"date":"22-06-2023","nav":"1014.61230"},{"date":"21-06-2023","nav":"1014.61230"},{"date":"20-06-2023","nav":"1014.61230"},{"date":"19-06-2023","nav":"1014.61230"},{"date":"16-06-2023","nav":"1014.61230"},{"date":"15-06-2023","nav":"1014.61230"},{"date":"14-06-2023","nav":"1014.61230"},{"date":"13-06-2023","nav":"1014.61230"},{"date":"12-06-2023","nav":"1014.61230"},{"date":"09-06-2023","nav":"1014.56920"},{"date":"08-06-2023","nav":"1014.58040"},{"date":"07-06-2023","nav":"1014.61230"},{"date":"06-06-2023","nav":"1014.61230"},{"date":"05-06-2023","nav":"1014.61230"},{"date":"02-06-2023","nav":"1014.61230"},{"date":"01-06-2023","nav":"1014.61230"},{"date":"31-05-2023","nav":"1014.61230"},{"date":"30-05-2023","nav":"1014.61230"},{"date":"29-05-2023","nav":"1014.61230"},{"date":"26-05-2023","nav":"1014.61230"},{"date":"25-05-2023","nav":"1014.61230"},{"date":"24-05-2023","nav":"1014.61230"},{"date":"23-05-2023","nav":"1014.61230"},{"date":"22-05-2023","nav":"1014.61230"},{"date":"19-05-2023","nav":"1014.61230"},{"date":"18-05-2023","nav":"1014.61230"},{"date":"17-05-2023","nav":"1014.61230"},{"date":"16-05-2023","nav":"1014.61230"},{"date":"15-05-2023","nav":"1014.61230"},{"date":"12-05-2023","nav":"1014.61230"},{"date":"11-05-2023","nav":"1014.61230"},{"date":"10-05-2023","nav":"1014.61230"},{"date":"09-05-2023","nav":"1014.60910"},{"date":"08-05-2023","nav":"1014.61230"},{"date":"04-05-2023","nav":"1014.61230"},{"date":"03-05-2023","nav":"1014.61230"},{"date":"02-05-2023","nav":"1014.61230"},{"date":"28-04-2023","nav":"1014.61230"},{"date":"27-04-2023","nav":"1014.52080"},{"date":"26-04-2023","nav":"1014.61230"},{"date":"25-04-2023","nav":"1014.61230"},{"date":"24-04-2023","nav":"1014.61230"},{"date":"21-04-2023","nav":"1014.61230"},{"date":"20-04-2023","nav":"1014.61230"},{"date":"19-04-2023","nav":"1014.61230"},{"date":"18-04-2023","nav":"1014.61230"},{"date":"17-04-2023","nav":"1014.61230"},{"date":"13-04-2023","nav":"1014.61230"},{"date":"12-04-2023","nav":"1014.61230"},{"date":"11-04-2023","nav":"1013.75610"},{"date":"10-04-2023","nav":"1014.61230"},{"date":"06-04-2023","nav":"1014.52600"},{"date":"05-04-2023","nav":"1013.70980"},{"date":"03-04-2023","nav":"1013.00980"},{"date":"31-03-2023","nav":"1012.46760"},{"date":"29-03-2023","nav":"1011.37440"},{"date":"28-03-2023","nav":"1010.77250"},{"date":"27-03-2023","nav":"1010.99850"},{"date":"24-03-2023","nav":"1010.54070"},{"date":"23-03-2023","nav":"1010.48170"},{"date":"21-03-2023","nav":"1009.94670"},{"date":"20-03-2023","nav":"1009.38130"},{"date":"17-03-2023","nav":"1008.63430"},{"date":"16-03-2023","nav":"1008.54940"},{"date":"15-03-2023","nav":"1008.50750"},{"date":"14-03-2023","nav":"1008.37080"},{"date":"13-03-2023","nav":"1008.06820"},{"date":"10-03-2023","nav":"1007.05430"},{"date":"09-03-2023","nav":"1007.06110"},{"date":"08-03-2023","nav":"1006.81460"},{"date":"06-03-2023","nav":"1006.52840"},{"date":"03-03-2023","nav":"1005.89420"},{"date":"02-03-2023","nav":"1005.72070"},{"date":"01-03-2023","nav":"1005.70130"},{"date":"28-02-2023","nav":"1005.58910"},{"date":"27-02-2023","nav":"1005.20850"},{"date":"24-02-2023","nav":"1005.38630"},{"date":"23-02-2023","nav":"1005.39750"},{"date":"22-02-2023","nav":"1005.26550"},{"date":"21-02-2023","nav":"1005.16720"},{"date":"20-02-2023","nav":"1004.81510"},{"date":"17-02-2023","nav":"1004.46980"},{"date":"16-02-2023","nav":"1004.21750"},{"date":"15-02-2023","nav":"1004.05930"},{"date":"14-02-2023","nav":"1004.06310"},{"date":"13-02-2023","nav":"1004.06290"},{"date":"10-02-2023","nav":"1003.55200"},{"date":"09-02-2023","nav":"1003.28730"},{"date":"08-02-2023","nav":"1003.20750"},{"date":"07-02-2023","nav":"1003.17700"},{"date":"06-02-2023","nav":"1003.06700"},{"date":"03-02-2023","nav":"1002.62210"},{"date":"02-02-2023","nav":"1002.24270"},{"date":"01-02-2023","nav":"1001.99900"},{"date":"31-01-2023","nav":"1001.66330"},{"date":"30-01-2023","nav":"1001.38820"},{"date":"27-01-2023","nav":"1001.12600"},{"date":"25-01-2023","nav":"1000.77200"},{"date":"24-01-2023","nav":"1000.60210"},{"date":"23-01-2023","nav":"1000.39810"},{"date":"20-01-2023","nav":"1000.02500"},{"date":"19-01-2023","nav":"999.90550"},{"date":"18-01-2023","nav":"999.56540"},{"date":"17-01-2023","nav":"999.42880"},{"date":"16-01-2023","nav":"999.15420"},{"date":"13-01-2023","nav":"999.15960"},{"date":"12-01-2023","nav":"999.05530"},{"date":"11-01-2023","nav":"998.83910"},{"date":"10-01-2023","nav":"998.14940"},{"date":"09-01-2023","nav":"998.45630"},{"date":"06-01-2023","nav":"997.92630"},{"date":"05-01-2023","nav":"997.79620"},{"date":"04-01-2023","nav":"997.42120"},{"date":"03-01-2023","nav":"997.34580"},{"date":"02-01-2023","nav":"997.20750"},{"date":"30-12-2022","nav":"996.34990"},{"date":"29-12-2022","nav":"995.98300"},{"date":"28-12-2022","nav":"996.41920"},{"date":"27-12-2022","nav":"995.91600"},{"date":"26-12-2022","nav":"996.27060"},{"date":"23-12-2022","nav":"995.87530"},{"date":"22-12-2022","nav":"995.65870"},{"date":"21-12-2022","nav":"995.48970"},{"date":"20-12-2022","nav":"994.85460"},{"date":"19-12-2022","nav":"994.68030"},{"date":"16-12-2022","nav":"994.25000"},{"date":"15-12-2022","nav":"994.15270"},{"date":"14-12-2022","nav":"994.05370"},{"date":"13-12-2022","nav":"993.80910"},{"date":"12-12-2022","nav":"993.62770"},{"date":"09-12-2022","nav":"992.98790"},{"date":"08-12-2022","nav":"992.77360"},{"date":"07-12-2022","nav":"992.60230"},{"date":"06-12-2022","nav":"992.59380"},{"date":"05-12-2022","nav":"992.42710"},{"date":"02-12-2022","nav":"991.96970"},{"date":"01-12-2022","nav":"991.91560"},{"date":"30-11-2022","nav":"991.77230"},{"date":"29-11-2022","nav":"991.57160"},{"date":"28-11-2022","nav":"991.41150"},{"date":"25-11-2022","nav":"991.06430"},{"date":"24-11-2022","nav":"989.94750"},{"date":"23-11-2022","nav":"989.79760"},{"date":"22-11-2022","nav":"989.59630"},{"date":"21-11-2022","nav":"989.52320"},{"date":"18-11-2022","nav":"989.03160"},{"date":"17-11-2022","nav":"988.35960"},{"date":"16-11-2022","nav":"988.75010"},{"date":"15-11-2022","nav":"988.42850"},{"date":"14-11-2022","nav":"988.16630"},{"date":"11-11-2022","nav":"987.69940"},{"date":"10-11-2022","nav":"987.25170"},{"date":"09-11-2022","nav":"986.89670"},{"date":"07-11-2022","nav":"986.49980"},{"date":"04-11-2022","nav":"986.04760"},{"date":"03-11-2022","nav":"986.08290"},{"date":"02-11-2022","nav":"985.88730"},{"date":"01-11-2022","nav":"985.70020"},{"date":"31-10-2022","nav":"985.50060"},{"date":"28-10-2022","nav":"984.79330"},{"date":"27-10-2022","nav":"984.72000"},{"date":"25-10-2022","nav":"984.28730"},{"date":"21-10-2022","nav":"983.52360"},{"date":"20-10-2022","nav":"983.48450"},{"date":"19-10-2022","nav":"983.61250"},{"date":"18-10-2022","nav":"983.87640"},{"date":"17-10-2022","nav":"983.58850"},{"date":"14-10-2022","nav":"983.10290"},{"date":"13-10-2022","nav":"982.66340"},{"date":"12-10-2022","nav":"982.54370"},{"date":"11-10-2022","nav":"982.45110"},{"date":"10-10-2022","nav":"982.62830"},{"date":"07-10-2022","nav":"982.97070"},{"date":"06-10-2022","nav":"982.62080"},{"date":"04-10-2022","nav":"982.17040"},{"date":"03-10-2022","nav":"982.28750"},{"date":"30-09-2022","nav":"981.68490"},{"date":"29-09-2022","nav":"981.33790"},{"date":"28-09-2022","nav":"980.95710"},{"date":"27-09-2022","nav":"980.78450"},{"date":"26-09-2022","nav":"980.97700"},{"date":"23-09-2022","nav":"980.61710"},{"date":"22-09-2022","nav":"980.78740"},{"date":"21-09-2022","nav":"980.98910"},{"date":"20-09-2022","nav":"980.98290"},{"date":"19-09-2022","nav":"981.13430"},{"date":"16-09-2022","nav":"980.80570"},{"date":"15-09-2022","nav":"980.91070"},{"date":"14-09-2022","nav":"980.89110"},{"date":"13-09-2022","nav":"980.93740"},{"date":"12-09-2022","nav":"980.87640"},{"date":"09-09-2022","nav":"980.52070"},{"date":"08-09-2022","nav":"980.00570"},{"date":"07-09-2022","nav":"979.85390"},{"date":"06-09-2022","nav":"979.69580"},{"date":"05-09-2022","nav":"979.55300"},{"date":"02-09-2022","nav":"979.07450"},{"date":"01-09-2022","nav":"978.85880"},{"date":"30-08-2022","nav":"978.53400"},{"date":"29-08-2022","nav":"978.41030"},{"date":"26-08-2022","nav":"978.12560"},{"date":"25-08-2022","nav":"977.88450"},{"date":"24-08-2022","nav":"977.96220"},{"date":"23-08-2022","nav":"977.95510"},{"date":"22-08-2022","nav":"977.66410"},{"date":"19-08-2022","nav":"977.16970"},{"date":"18-08-2022","nav":"977.16440"},{"date":"17-08-2022","nav":"976.96870"},{"date":"12-08-2022","nav":"976.09130"},{"date":"11-08-2022","nav":"975.92760"},{"date":"10-08-2022","nav":"975.83460"},{"date":"08-08-2022","nav":"975.41170"},{"date":"05-08-2022","nav":"975.07680"},{"date":"04-08-2022","nav":"975.08900"},{"date":"03-08-2022","nav":"975.05110"},{"date":"02-08-2022","nav":"974.67380"},{"date":"01-08-2022","nav":"974.43290"},{"date":"29-07-2022","nav":"973.87830"},{"date":"28-07-2022","nav":"974.07350"},{"date":"27-07-2022","nav":"973.54560"},{"date":"26-07-2022","nav":"973.65900"},{"date":"25-07-2022","nav":"973.67850"},{"date":"22-07-2022","nav":"973.32920"},{"date":"21-07-2022","nav":"973.24200"},{"date":"20-07-2022","nav":"973.26010"},{"date":"19-07-2022","nav":"973.23360"},{"date":"18-07-2022","nav":"973.38140"},{"date":"15-07-2022","nav":"973.08250"},{"date":"14-07-2022","nav":"972.51920"},{"date":"13-07-2022","nav":"972.62800"},{"date":"12-07-2022","nav":"972.44360"},{"date":"11-07-2022","nav":"972.34040"},{"date":"08-07-2022","nav":"971.99510"},{"date":"07-07-2022","nav":"971.94710"},{"date":"06-07-2022","nav":"972.88390"},{"date":"05-07-2022","nav":"971.90150"},{"date":"04-07-2022","nav":"971.67170"},{"date":"01-07-2022","nav":"971.08420"},{"date":"30-06-2022","nav":"970.72350"},{"date":"29-06-2022","nav":"970.82480"},{"date":"28-06-2022","nav":"970.58910"},{"date":"27-06-2022","nav":"970.49210"},{"date":"24-06-2022","nav":"970.18080"},{"date":"23-06-2022","nav":"969.89210"},{"date":"22-06-2022","nav":"969.91960"},{"date":"21-06-2022","nav":"970.14080"},{"date":"20-06-2022","nav":"969.71320"},{"date":"17-06-2022","nav":"969.30480"},{"date":"16-06-2022","nav":"969.12310"},{"date":"15-06-2022","nav":"969.06580"},{"date":"14-06-2022","nav":"969.06960"},{"date":"13-06-2022","nav":"969.03680"},{"date":"10-06-2022","nav":"968.92610"},{"date":"09-06-2022","nav":"969.05470"},{"date":"08-06-2022","nav":"969.20000"},{"date":"07-06-2022","nav":"968.59030"},{"date":"06-06-2022","nav":"968.96300"},{"date":"03-06-2022","nav":"968.75360"},{"date":"02-06-2022","nav":"968.66400"},{"date":"01-06-2022","nav":"968.58220"},{"date":"31-05-2022","nav":"968.73480"},{"date":"30-05-2022","nav":"968.63420"},{"date":"27-05-2022","nav":"968.35270"},{"date":"26-05-2022","nav":"967.86540"},{"date":"25-05-2022","nav":"967.75300"},{"date":"24-05-2022","nav":"967.59740"},{"date":"23-05-2022","nav":"967.73240"},{"date":"20-05-2022","nav":"967.34230"},{"date":"19-05-2022","nav":"966.88640"},{"date":"18-05-2022","nav":"966.91890"},{"date":"17-05-2022","nav":"966.80340"},{"date":"13-05-2022","nav":"966.13840"},{"date":"12-05-2022","nav":"966.42630"},{"date":"11-05-2022","nav":"966.40510"},{"date":"10-05-2022","nav":"966.35990"},{"date":"09-05-2022","nav":"966.13940"},{"date":"06-05-2022","nav":"965.97170"},{"date":"05-05-2022","nav":"965.82770"},{"date":"04-05-2022","nav":"966.39120"},{"date":"02-05-2022","nav":"968.14660"},{"date":"29-04-2022","nav":"967.72610"},{"date":"28-04-2022","nav":"967.65920"},{"date":"27-04-2022","nav":"967.80160"},{"date":"26-04-2022","nav":"967.60050"},{"date":"25-04-2022","nav":"967.51420"},{"date":"22-04-2022","nav":"967.28160"},{"date":"21-04-2022","nav":"967.07820"},{"date":"20-04-2022","nav":"966.94050"},{"date":"19-04-2022","nav":"966.77820"},{"date":"18-04-2022","nav":"966.36670"},{"date":"13-04-2022","nav":"965.87540"},{"date":"12-04-2022","nav":"965.77230"},{"date":"11-04-2022","nav":"965.59310"},{"date":"08-04-2022","nav":"965.46230"},{"date":"07-04-2022","nav":"966.08590"},{"date":"06-04-2022","nav":"965.90330"},{"date":"05-04-2022","nav":"965.84690"},{"date":"04-04-2022","nav":"965.61020"},{"date":"31-03-2022","nav":"965.05990"},{"date":"30-03-2022","nav":"964.99240"},{"date":"29-03-2022","nav":"964.94170"},{"date":"28-03-2022","nav":"964.83190"},{"date":"25-03-2022","nav":"964.46160"},{"date":"24-03-2022","nav":"964.00490"},{"date":"23-03-2022","nav":"963.54470"},{"date":"22-03-2022","nav":"964.03610"},{"date":"21-03-2022","nav":"963.90930"},{"date":"17-03-2022","nav":"963.38980"},{"date":"16-03-2022","nav":"962.69480"},{"date":"15-03-2022","nav":"962.46310"},{"date":"14-03-2022","nav":"962.63850"},{"date":"11-03-2022","nav":"962.32820"},{"date":"10-03-2022","nav":"962.19150"},{"date":"09-03-2022","nav":"962.22100"},{"date":"08-03-2022","nav":"962.07360"},{"date":"07-03-2022","nav":"962.05600"},{"date":"04-03-2022","nav":"961.84910"},{"date":"03-03-2022","nav":"961.89280"},{"date":"02-03-2022","nav":"961.97080"},{"date":"28-02-2022","nav":"962.19430"},{"date":"25-02-2022","nav":"961.54820"},{"date":"24-02-2022","nav":"961.40980"},{"date":"23-02-2022","nav":"961.28850"},{"date":"22-02-2022","nav":"960.81720"},{"date":"21-02-2022","nav":"961.41630"},{"date":"18-02-2022","nav":"961.16360"},{"date":"17-02-2022","nav":"961.07880"},{"date":"16-02-2022","nav":"961.18170"},{"date":"15-02-2022","nav":"961.25100"},{"date":"14-02-2022","nav":"961.10690"},{"date":"11-02-2022","nav":"960.73980"},{"date":"10-02-2022","nav":"960.65410"},{"date":"09-02-2022","nav":"959.86230"},{"date":"08-02-2022","nav":"959.62530"},{"date":"04-02-2022","nav":"959.25450"},{"date":"03-02-2022","nav":"959.18370"},{"date":"02-02-2022","nav":"959.01750"},{"date":"01-02-2022","nav":"959.19120"},{"date":"31-01-2022","nav":"959.60410"},{"date":"28-01-2022","nav":"958.83380"},{"date":"27-01-2022","nav":"959.04460"},{"date":"25-01-2022","nav":"959.01660"},{"date":"24-01-2022","nav":"958.63170"},{"date":"21-01-2022","nav":"958.59090"},{"date":"20-01-2022","nav":"958.48700"},{"date":"19-01-2022","nav":"958.37220"},{"date":"18-01-2022","nav":"958.41360"},{"date":"17-01-2022","nav":"958.36300"},{"date":"14-01-2022","nav":"958.13130"},{"date":"13-01-2022","nav":"958.07350"},{"date":"12-01-2022","nav":"957.80060"},{"date":"11-01-2022","nav":"957.68410"},{"date":"10-01-2022","nav":"957.56070"},{"date":"07-01-2022","nav":"957.33420"},{"date":"06-01-2022","nav":"957.25410"},{"date":"05-01-2022","nav":"957.16890"},{"date":"04-01-2022","nav":"957.05160"},{"date":"03-01-2022","nav":"956.98530"}],"status":"SUCCESS"}