{"meta":{"fund_house":"Aditya Birla Sun Life Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":149794,"scheme_name":"Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH","isin_growth":"INF209KB11F3","isin_div_reinvestment":null},"data":[{"date":"28-08-2026","nav":"13.31100"},{"date":"27-08-2026","nav":"13.30960"},{"date":"25-08-2026","nav":"13.30570"},{"date":"24-08-2026","nav":"13.30280"},{"date":"21-08-2026","nav":"13.29720"},{"date":"20-08-2026","nav":"13.29570"},{"date":"19-08-2026","nav":"13.29590"},{"date":"18-08-2026","nav":"13.29320"},{"date":"17-08-2026","nav":"13.29210"},{"date":"14-08-2026","nav":"13.28720"},{"date":"13-08-2026","nav":"13.28450"},{"date":"12-08-2026","nav":"13.28200"},{"date":"11-08-2026","nav":"13.28100"},{"date":"10-08-2026","nav":"13.27980"},{"date":"07-08-2026","nav":"13.27250"},{"date":"06-08-2026","nav":"13.27090"},{"date":"05-08-2026","nav":"13.26830"},{"date":"04-08-2026","nav":"13.26470"},{"date":"03-08-2026","nav":"13.26460"},{"date":"31-07-2026","nav":"13.25920"},{"date":"30-07-2026","nav":"13.25680"},{"date":"29-07-2026","nav":"13.25610"},{"date":"28-07-2026","nav":"13.25520"},{"date":"27-07-2026","nav":"13.25280"},{"date":"24-07-2026","nav":"13.24380"},{"date":"23-07-2026","nav":"13.23950"},{"date":"22-07-2026","nav":"13.23800"},{"date":"21-07-2026","nav":"13.23620"},{"date":"20-07-2026","nav":"13.23470"},{"date":"17-07-2026","nav":"13.22940"},{"date":"16-07-2026","nav":"13.22690"},{"date":"15-07-2026","nav":"13.22530"},{"date":"14-07-2026","nav":"13.22540"},{"date":"13-07-2026","nav":"13.22540"},{"date":"10-07-2026","nav":"13.21960"},{"date":"09-07-2026","nav":"13.21700"},{"date":"08-07-2026","nav":"13.21380"},{"date":"07-07-2026","nav":"13.21280"},{"date":"06-07-2026","nav":"13.21190"},{"date":"03-07-2026","nav":"13.20590"},{"date":"02-07-2026","nav":"13.20480"},{"date":"01-07-2026","nav":"13.20320"},{"date":"30-06-2026","nav":"13.20070"},{"date":"29-06-2026","nav":"13.19510"},{"date":"25-06-2026","nav":"13.18760"},{"date":"24-06-2026","nav":"13.18450"},{"date":"23-06-2026","nav":"13.18200"},{"date":"22-06-2026","nav":"13.18040"},{"date":"19-06-2026","nav":"13.17280"},{"date":"18-06-2026","nav":"13.17200"},{"date":"17-06-2026","nav":"13.16890"},{"date":"16-06-2026","nav":"13.16440"},{"date":"15-06-2026","nav":"13.16000"},{"date":"12-06-2026","nav":"13.15010"},{"date":"11-06-2026","nav":"13.14800"},{"date":"10-06-2026","nav":"13.14570"},{"date":"09-06-2026","nav":"13.14030"},{"date":"08-06-2026","nav":"13.13560"},{"date":"05-06-2026","nav":"13.12780"},{"date":"04-06-2026","nav":"13.12120"},{"date":"03-06-2026","nav":"13.11870"},{"date":"02-06-2026","nav":"13.11510"},{"date":"01-06-2026","nav":"13.11580"},{"date":"29-05-2026","nav":"13.11100"},{"date":"27-05-2026","nav":"13.10510"},{"date":"26-05-2026","nav":"13.10540"},{"date":"25-05-2026","nav":"13.10400"},{"date":"22-05-2026","nav":"13.09530"},{"date":"21-05-2026","nav":"13.09500"},{"date":"20-05-2026","nav":"13.09580"},{"date":"19-05-2026","nav":"13.09920"},{"date":"18-05-2026","nav":"13.09670"},{"date":"15-05-2026","nav":"13.09430"},{"date":"14-05-2026","nav":"13.09330"},{"date":"13-05-2026","nav":"13.09420"},{"date":"12-05-2026","nav":"13.09450"},{"date":"11-05-2026","nav":"13.09350"},{"date":"08-05-2026","nav":"13.08850"},{"date":"07-05-2026","nav":"13.08760"},{"date":"06-05-2026","nav":"13.08560"},{"date":"05-05-2026","nav":"13.08230"},{"date":"04-05-2026","nav":"13.08090"},{"date":"30-04-2026","nav":"13.07090"},{"date":"29-04-2026","nav":"13.07010"},{"date":"28-04-2026","nav":"13.06940"},{"date":"27-04-2026","nav":"13.07120"},{"date":"24-04-2026","nav":"13.06480"},{"date":"23-04-2026","nav":"13.06160"},{"date":"22-04-2026","nav":"13.06100"},{"date":"21-04-2026","nav":"13.06160"},{"date":"20-04-2026","nav":"13.05850"},{"date":"17-04-2026","nav":"13.05440"},{"date":"16-04-2026","nav":"13.05340"},{"date":"15-04-2026","nav":"13.04990"},{"date":"13-04-2026","nav":"13.04250"},{"date":"10-04-2026","nav":"13.03740"},{"date":"09-04-2026","nav":"13.03390"},{"date":"08-04-2026","nav":"13.02660"},{"date":"07-04-2026","nav":"13.00990"},{"date":"06-04-2026","nav":"13.01180"},{"date":"02-04-2026","nav":"13.00130"},{"date":"31-03-2026","nav":"13.00300"},{"date":"30-03-2026","nav":"13.00100"},{"date":"27-03-2026","nav":"12.99700"},{"date":"25-03-2026","nav":"12.99690"},{"date":"24-03-2026","nav":"12.99290"},{"date":"23-03-2026","nav":"12.99370"},{"date":"20-03-2026","nav":"12.99180"},{"date":"18-03-2026","nav":"12.98660"},{"date":"17-03-2026","nav":"12.98430"},{"date":"16-03-2026","nav":"12.98360"},{"date":"13-03-2026","nav":"12.97660"},{"date":"12-03-2026","nav":"12.97300"},{"date":"11-03-2026","nav":"12.97400"},{"date":"10-03-2026","nav":"12.97210"},{"date":"09-03-2026","nav":"12.96970"},{"date":"06-03-2026","nav":"12.96540"},{"date":"05-03-2026","nav":"12.96320"},{"date":"04-03-2026","nav":"12.96120"},{"date":"02-03-2026","nav":"12.95600"},{"date":"27-02-2026","nav":"12.94840"},{"date":"26-02-2026","nav":"12.94490"},{"date":"25-02-2026","nav":"12.94270"},{"date":"24-02-2026","nav":"12.94370"},{"date":"23-02-2026","nav":"12.94050"},{"date":"20-02-2026","nav":"12.93570"},{"date":"18-02-2026","nav":"12.93180"},{"date":"17-02-2026","nav":"12.92780"},{"date":"16-02-2026","nav":"12.92520"},{"date":"13-02-2026","nav":"12.91770"},{"date":"12-02-2026","nav":"12.91360"},{"date":"11-02-2026","nav":"12.90940"},{"date":"10-02-2026","nav":"12.90850"},{"date":"09-02-2026","nav":"12.90470"},{"date":"06-02-2026","nav":"12.89780"},{"date":"05-02-2026","nav":"12.89880"},{"date":"04-02-2026","nav":"12.89570"},{"date":"03-02-2026","nav":"12.89020"},{"date":"02-02-2026","nav":"12.88770"},{"date":"30-01-2026","nav":"12.88340"},{"date":"29-01-2026","nav":"12.88110"},{"date":"28-01-2026","nav":"12.88190"},{"date":"27-01-2026","nav":"12.87740"},{"date":"23-01-2026","nav":"12.86850"},{"date":"22-01-2026","nav":"12.86680"},{"date":"21-01-2026","nav":"12.86780"},{"date":"20-01-2026","nav":"12.86710"},{"date":"19-01-2026","nav":"12.86650"},{"date":"16-01-2026","nav":"12.86030"},{"date":"14-01-2026","nav":"12.85780"},{"date":"13-01-2026","nav":"12.85830"},{"date":"12-01-2026","nav":"12.85720"},{"date":"09-01-2026","nav":"12.85200"},{"date":"08-01-2026","nav":"12.85020"},{"date":"07-01-2026","nav":"12.84960"},{"date":"06-01-2026","nav":"12.84820"},{"date":"05-01-2026","nav":"12.84800"},{"date":"02-01-2026","nav":"12.84330"},{"date":"01-01-2026","nav":"12.83270"},{"date":"31-12-2025","nav":"12.83080"},{"date":"30-12-2025","nav":"12.82390"},{"date":"29-12-2025","nav":"12.82450"},{"date":"26-12-2025","nav":"12.81860"},{"date":"24-12-2025","nav":"12.81710"},{"date":"23-12-2025","nav":"12.81290"},{"date":"22-12-2025","nav":"12.81360"},{"date":"19-12-2025","nav":"12.80840"},{"date":"18-12-2025","nav":"12.80750"},{"date":"17-12-2025","nav":"12.80590"},{"date":"16-12-2025","nav":"12.80560"},{"date":"15-12-2025","nav":"12.80420"},{"date":"12-12-2025","nav":"12.79910"},{"date":"11-12-2025","nav":"12.79800"},{"date":"10-12-2025","nav":"12.79370"},{"date":"09-12-2025","nav":"12.78850"},{"date":"08-12-2025","nav":"12.78590"},{"date":"05-12-2025","nav":"12.78260"},{"date":"04-12-2025","nav":"12.77440"},{"date":"03-12-2025","nav":"12.77300"},{"date":"02-12-2025","nav":"12.77230"},{"date":"01-12-2025","nav":"12.77320"},{"date":"28-11-2025","nav":"12.76800"},{"date":"27-11-2025","nav":"12.76430"},{"date":"26-11-2025","nav":"12.76260"},{"date":"25-11-2025","nav":"12.76000"},{"date":"24-11-2025","nav":"12.75690"},{"date":"21-11-2025","nav":"12.75170"},{"date":"20-11-2025","nav":"12.74680"},{"date":"19-11-2025","nav":"12.74660"},{"date":"18-11-2025","nav":"12.74560"},{"date":"17-11-2025","nav":"12.74320"},{"date":"14-11-2025","nav":"12.73790"},{"date":"13-11-2025","nav":"12.73460"},{"date":"12-11-2025","nav":"12.73530"},{"date":"11-11-2025","nav":"12.73300"},{"date":"10-11-2025","nav":"12.72670"},{"date":"07-11-2025","nav":"12.72190"},{"date":"06-11-2025","nav":"12.71890"},{"date":"04-11-2025","nav":"12.71500"},{"date":"03-11-2025","nav":"12.71410"},{"date":"31-10-2025","nav":"12.70900"},{"date":"30-10-2025","nav":"12.70610"},{"date":"29-10-2025","nav":"12.70650"},{"date":"28-10-2025","nav":"12.70500"},{"date":"27-10-2025","nav":"12.70020"},{"date":"24-10-2025","nav":"12.69450"},{"date":"23-10-2025","nav":"12.69360"},{"date":"20-10-2025","nav":"12.68690"},{"date":"17-10-2025","nav":"12.68250"},{"date":"16-10-2025","nav":"12.67790"},{"date":"15-10-2025","nav":"12.67670"},{"date":"14-10-2025","nav":"12.67530"},{"date":"13-10-2025","nav":"12.67060"},{"date":"10-10-2025","nav":"12.66190"},{"date":"09-10-2025","nav":"12.66040"},{"date":"08-10-2025","nav":"12.65610"},{"date":"07-10-2025","nav":"12.65450"},{"date":"06-10-2025","nav":"12.64550"},{"date":"03-10-2025","nav":"12.63310"},{"date":"01-10-2025","nav":"12.62730"},{"date":"30-09-2025","nav":"12.62370"},{"date":"26-09-2025","nav":"12.61410"},{"date":"25-09-2025","nav":"12.61230"},{"date":"24-09-2025","nav":"12.61470"},{"date":"23-09-2025","nav":"12.61710"},{"date":"22-09-2025","nav":"12.61760"},{"date":"19-09-2025","nav":"12.60860"},{"date":"18-09-2025","nav":"12.60860"},{"date":"17-09-2025","nav":"12.60410"},{"date":"16-09-2025","nav":"12.60380"},{"date":"15-09-2025","nav":"12.59850"},{"date":"12-09-2025","nav":"12.59430"},{"date":"11-09-2025","nav":"12.59010"},{"date":"10-09-2025","nav":"12.58960"},{"date":"09-09-2025","nav":"12.58860"},{"date":"05-09-2025","nav":"12.57970"},{"date":"04-09-2025","nav":"12.57560"},{"date":"03-09-2025","nav":"12.55990"},{"date":"02-09-2025","nav":"12.56180"},{"date":"01-09-2025","nav":"12.56200"},{"date":"29-08-2025","nav":"12.56060"},{"date":"28-08-2025","nav":"12.55900"},{"date":"26-08-2025","nav":"12.55580"},{"date":"25-08-2025","nav":"12.55580"},{"date":"22-08-2025","nav":"12.54580"},{"date":"21-08-2025","nav":"12.55060"},{"date":"20-08-2025","nav":"12.54240"},{"date":"19-08-2025","nav":"12.54700"},{"date":"18-08-2025","nav":"12.54990"},{"date":"14-08-2025","nav":"12.55280"},{"date":"13-08-2025","nav":"12.54930"},{"date":"12-08-2025","nav":"12.55160"},{"date":"11-08-2025","nav":"12.55110"},{"date":"08-08-2025","nav":"12.54630"},{"date":"07-08-2025","nav":"12.54900"},{"date":"06-08-2025","nav":"12.54780"},{"date":"05-08-2025","nav":"12.55000"},{"date":"04-08-2025","nav":"12.54590"},{"date":"01-08-2025","nav":"12.53650"},{"date":"31-07-2025","nav":"12.53740"},{"date":"30-07-2025","nav":"12.53440"},{"date":"29-07-2025","nav":"12.52920"},{"date":"28-07-2025","nav":"12.52960"},{"date":"25-07-2025","nav":"12.52340"},{"date":"24-07-2025","nav":"12.52140"},{"date":"23-07-2025","nav":"12.52600"},{"date":"22-07-2025","nav":"12.52140"},{"date":"21-07-2025","nav":"12.51770"},{"date":"18-07-2025","nav":"12.51080"},{"date":"17-07-2025","nav":"12.50680"},{"date":"16-07-2025","nav":"12.50080"},{"date":"15-07-2025","nav":"12.50710"},{"date":"14-07-2025","nav":"12.50290"},{"date":"11-07-2025","nav":"12.49500"},{"date":"10-07-2025","nav":"12.49530"},{"date":"09-07-2025","nav":"12.48800"},{"date":"08-07-2025","nav":"12.48720"},{"date":"07-07-2025","nav":"12.48590"},{"date":"04-07-2025","nav":"12.47820"},{"date":"03-07-2025","nav":"12.47750"},{"date":"02-07-2025","nav":"12.47410"},{"date":"01-07-2025","nav":"12.46650"},{"date":"30-06-2025","nav":"12.46250"},{"date":"27-06-2025","nav":"12.45690"},{"date":"26-06-2025","nav":"12.45710"},{"date":"25-06-2025","nav":"12.45780"},{"date":"24-06-2025","nav":"12.45810"},{"date":"23-06-2025","nav":"12.45340"},{"date":"20-06-2025","nav":"12.45720"},{"date":"19-06-2025","nav":"12.45690"},{"date":"18-06-2025","nav":"12.46080"},{"date":"17-06-2025","nav":"12.45510"},{"date":"16-06-2025","nav":"12.45220"},{"date":"13-06-2025","nav":"12.44900"},{"date":"12-06-2025","nav":"12.45110"},{"date":"11-06-2025","nav":"12.45280"},{"date":"10-06-2025","nav":"12.45440"},{"date":"09-06-2025","nav":"12.45800"},{"date":"06-06-2025","nav":"12.45460"},{"date":"05-06-2025","nav":"12.43120"},{"date":"04-06-2025","nav":"12.42610"},{"date":"03-06-2025","nav":"12.42510"},{"date":"02-06-2025","nav":"12.42200"},{"date":"30-05-2025","nav":"12.41400"},{"date":"29-05-2025","nav":"12.41270"},{"date":"28-05-2025","nav":"12.41240"},{"date":"27-05-2025","nav":"12.40680"},{"date":"26-05-2025","nav":"12.40210"},{"date":"23-05-2025","nav":"12.39260"},{"date":"22-05-2025","nav":"12.38570"},{"date":"21-05-2025","nav":"12.38830"},{"date":"20-05-2025","nav":"12.36480"},{"date":"19-05-2025","nav":"12.36180"},{"date":"16-05-2025","nav":"12.34590"},{"date":"15-05-2025","nav":"12.33650"},{"date":"14-05-2025","nav":"12.33690"},{"date":"13-05-2025","nav":"12.33270"},{"date":"09-05-2025","nav":"12.31030"},{"date":"08-05-2025","nav":"12.31690"},{"date":"07-05-2025","nav":"12.31660"},{"date":"06-05-2025","nav":"12.31170"},{"date":"05-05-2025","nav":"12.30490"},{"date":"02-05-2025","nav":"12.30020"},{"date":"30-04-2025","nav":"12.29430"},{"date":"29-04-2025","nav":"12.28770"},{"date":"28-04-2025","nav":"12.28100"},{"date":"25-04-2025","nav":"12.27650"},{"date":"24-04-2025","nav":"12.27510"},{"date":"23-04-2025","nav":"12.27290"},{"date":"22-04-2025","nav":"12.26050"},{"date":"21-04-2025","nav":"12.25880"},{"date":"17-04-2025","nav":"12.25230"},{"date":"16-04-2025","nav":"12.24550"},{"date":"15-04-2025","nav":"12.23670"},{"date":"11-04-2025","nav":"12.21270"},{"date":"09-04-2025","nav":"12.20320"},{"date":"08-04-2025","nav":"12.20020"},{"date":"07-04-2025","nav":"12.19700"},{"date":"04-04-2025","nav":"12.18710"},{"date":"03-04-2025","nav":"12.18220"},{"date":"02-04-2025","nav":"12.17730"},{"date":"31-03-2025","nav":"12.15170"},{"date":"28-03-2025","nav":"12.14750"},{"date":"27-03-2025","nav":"12.13760"},{"date":"26-03-2025","nav":"12.13180"},{"date":"25-03-2025","nav":"12.12330"},{"date":"24-03-2025","nav":"12.12300"},{"date":"21-03-2025","nav":"12.11370"},{"date":"20-03-2025","nav":"12.11040"},{"date":"19-03-2025","nav":"12.10530"},{"date":"18-03-2025","nav":"12.10390"},{"date":"17-03-2025","nav":"12.10210"},{"date":"13-03-2025","nav":"12.09150"},{"date":"12-03-2025","nav":"12.09020"},{"date":"11-03-2025","nav":"12.09030"},{"date":"10-03-2025","nav":"12.08660"},{"date":"07-03-2025","nav":"12.08160"},{"date":"06-03-2025","nav":"12.08040"},{"date":"05-03-2025","nav":"12.07460"},{"date":"04-03-2025","nav":"12.06900"},{"date":"03-03-2025","nav":"12.06950"},{"date":"28-02-2025","nav":"12.06710"},{"date":"27-02-2025","nav":"12.05980"},{"date":"25-02-2025","nav":"12.05920"},{"date":"24-02-2025","nav":"12.05380"},{"date":"21-02-2025","nav":"12.04230"},{"date":"20-02-2025","nav":"12.04150"},{"date":"18-02-2025","nav":"12.03920"},{"date":"17-02-2025","nav":"12.03910"},{"date":"14-02-2025","nav":"12.02980"},{"date":"13-02-2025","nav":"12.02520"},{"date":"12-02-2025","nav":"12.02520"},{"date":"11-02-2025","nav":"12.02190"},{"date":"10-02-2025","nav":"12.02230"},{"date":"07-02-2025","nav":"12.01790"},{"date":"06-02-2025","nav":"12.01920"},{"date":"05-02-2025","nav":"12.01430"},{"date":"04-02-2025","nav":"12.00830"},{"date":"03-02-2025","nav":"12.00480"},{"date":"31-01-2025","nav":"11.99470"},{"date":"30-01-2025","nav":"11.98980"},{"date":"29-01-2025","nav":"11.98380"},{"date":"28-01-2025","nav":"11.98270"},{"date":"27-01-2025","nav":"11.98090"},{"date":"24-01-2025","nav":"11.97310"},{"date":"23-01-2025","nav":"11.96980"},{"date":"22-01-2025","nav":"11.96680"},{"date":"21-01-2025","nav":"11.96380"},{"date":"20-01-2025","nav":"11.95980"},{"date":"17-01-2025","nav":"11.94950"},{"date":"16-01-2025","nav":"11.94630"},{"date":"15-01-2025","nav":"11.93700"},{"date":"14-01-2025","nav":"11.93040"},{"date":"13-01-2025","nav":"11.92900"},{"date":"10-01-2025","nav":"11.93210"},{"date":"09-01-2025","nav":"11.93080"},{"date":"08-01-2025","nav":"11.92960"},{"date":"07-01-2025","nav":"11.92730"},{"date":"06-01-2025","nav":"11.92280"},{"date":"03-01-2025","nav":"11.91110"},{"date":"02-01-2025","nav":"11.90870"},{"date":"01-01-2025","nav":"11.90960"},{"date":"31-12-2024","nav":"11.90440"},{"date":"30-12-2024","nav":"11.90270"},{"date":"27-12-2024","nav":"11.89900"},{"date":"26-12-2024","nav":"11.90280"},{"date":"24-12-2024","nav":"11.89470"},{"date":"23-12-2024","nav":"11.89750"},{"date":"20-12-2024","nav":"11.89080"},{"date":"19-12-2024","nav":"11.88800"},{"date":"18-12-2024","nav":"11.89730"},{"date":"17-12-2024","nav":"11.89610"},{"date":"16-12-2024","nav":"11.88930"},{"date":"13-12-2024","nav":"11.88470"},{"date":"12-12-2024","nav":"11.88450"},{"date":"11-12-2024","nav":"11.88600"},{"date":"10-12-2024","nav":"11.88440"},{"date":"09-12-2024","nav":"11.88380"},{"date":"06-12-2024","nav":"11.87320"},{"date":"05-12-2024","nav":"11.87210"},{"date":"04-12-2024","nav":"11.86940"},{"date":"03-12-2024","nav":"11.86480"},{"date":"02-12-2024","nav":"11.86370"},{"date":"29-11-2024","nav":"11.84290"},{"date":"28-11-2024","nav":"11.83630"},{"date":"27-11-2024","nav":"11.83240"},{"date":"26-11-2024","nav":"11.83620"},{"date":"25-11-2024","nav":"11.83400"},{"date":"22-11-2024","nav":"11.82540"},{"date":"21-11-2024","nav":"11.82690"},{"date":"19-11-2024","nav":"11.83110"},{"date":"18-11-2024","nav":"11.82630"},{"date":"14-11-2024","nav":"11.81840"},{"date":"13-11-2024","nav":"11.81710"},{"date":"12-11-2024","nav":"11.81530"},{"date":"11-11-2024","nav":"11.81600"},{"date":"08-11-2024","nav":"11.80530"},{"date":"07-11-2024","nav":"11.80640"},{"date":"06-11-2024","nav":"11.80240"},{"date":"05-11-2024","nav":"11.79930"},{"date":"04-11-2024","nav":"11.80090"},{"date":"31-10-2024","nav":"11.78970"},{"date":"30-10-2024","nav":"11.78330"},{"date":"29-10-2024","nav":"11.78880"},{"date":"28-10-2024","nav":"11.78350"},{"date":"25-10-2024","nav":"11.78600"},{"date":"24-10-2024","nav":"11.78180"},{"date":"23-10-2024","nav":"11.78260"},{"date":"22-10-2024","nav":"11.78240"},{"date":"21-10-2024","nav":"11.78430"},{"date":"18-10-2024","nav":"11.78230"},{"date":"17-10-2024","nav":"11.78320"},{"date":"16-10-2024","nav":"11.77820"},{"date":"15-10-2024","nav":"11.77730"},{"date":"14-10-2024","nav":"11.77440"},{"date":"11-10-2024","nav":"11.76440"},{"date":"10-10-2024","nav":"11.76410"},{"date":"09-10-2024","nav":"11.75650"},{"date":"08-10-2024","nav":"11.74030"},{"date":"07-10-2024","nav":"11.73920"},{"date":"04-10-2024","nav":"11.73650"},{"date":"03-10-2024","nav":"11.73630"},{"date":"01-10-2024","nav":"11.72930"},{"date":"30-09-2024","nav":"11.72080"},{"date":"27-09-2024","nav":"11.71270"},{"date":"26-09-2024","nav":"11.70850"},{"date":"25-09-2024","nav":"11.70600"},{"date":"24-09-2024","nav":"11.70450"},{"date":"23-09-2024","nav":"11.70150"},{"date":"20-09-2024","nav":"11.69830"},{"date":"19-09-2024","nav":"11.69410"},{"date":"17-09-2024","nav":"11.68620"},{"date":"16-09-2024","nav":"11.68130"},{"date":"13-09-2024","nav":"11.67230"},{"date":"12-09-2024","nav":"11.66790"},{"date":"11-09-2024","nav":"11.66330"},{"date":"10-09-2024","nav":"11.65980"},{"date":"09-09-2024","nav":"11.65340"},{"date":"06-09-2024","nav":"11.64930"},{"date":"05-09-2024","nav":"11.64960"},{"date":"04-09-2024","nav":"11.64650"},{"date":"03-09-2024","nav":"11.64650"},{"date":"02-09-2024","nav":"11.64320"},{"date":"30-08-2024","nav":"11.63510"},{"date":"29-08-2024","nav":"11.63850"},{"date":"28-08-2024","nav":"11.63890"},{"date":"27-08-2024","nav":"11.63660"},{"date":"26-08-2024","nav":"11.63590"},{"date":"23-08-2024","nav":"11.62600"},{"date":"22-08-2024","nav":"11.62100"},{"date":"21-08-2024","nav":"11.62040"},{"date":"20-08-2024","nav":"11.61470"},{"date":"19-08-2024","nav":"11.60750"},{"date":"16-08-2024","nav":"11.60110"},{"date":"14-08-2024","nav":"11.59690"},{"date":"13-08-2024","nav":"11.59830"},{"date":"12-08-2024","nav":"11.59190"},{"date":"09-08-2024","nav":"11.58510"},{"date":"08-08-2024","nav":"11.58420"},{"date":"07-08-2024","nav":"11.58560"},{"date":"06-08-2024","nav":"11.57920"},{"date":"05-08-2024","nav":"11.57760"},{"date":"02-08-2024","nav":"11.56430"},{"date":"01-08-2024","nav":"11.55950"},{"date":"31-07-2024","nav":"11.55210"},{"date":"30-07-2024","nav":"11.55470"},{"date":"29-07-2024","nav":"11.55640"},{"date":"26-07-2024","nav":"11.53540"},{"date":"25-07-2024","nav":"11.52890"},{"date":"24-07-2024","nav":"11.52720"},{"date":"23-07-2024","nav":"11.52210"},{"date":"22-07-2024","nav":"11.52120"},{"date":"19-07-2024","nav":"11.50700"},{"date":"18-07-2024","nav":"11.51110"},{"date":"16-07-2024","nav":"11.50680"},{"date":"15-07-2024","nav":"11.50070"},{"date":"12-07-2024","nav":"11.49350"},{"date":"11-07-2024","nav":"11.49030"},{"date":"10-07-2024","nav":"11.48930"},{"date":"09-07-2024","nav":"11.48360"},{"date":"08-07-2024","nav":"11.48070"},{"date":"05-07-2024","nav":"11.47230"},{"date":"04-07-2024","nav":"11.46810"},{"date":"03-07-2024","nav":"11.46450"},{"date":"02-07-2024","nav":"11.46010"},{"date":"01-07-2024","nav":"11.45810"},{"date":"30-06-2024","nav":"11.45430"},{"date":"28-06-2024","nav":"11.44990"},{"date":"27-06-2024","nav":"11.44890"},{"date":"26-06-2024","nav":"11.45150"},{"date":"25-06-2024","nav":"11.44800"},{"date":"24-06-2024","nav":"11.44470"},{"date":"21-06-2024","nav":"11.43530"},{"date":"20-06-2024","nav":"11.43130"},{"date":"19-06-2024","nav":"11.42540"},{"date":"18-06-2024","nav":"11.41960"},{"date":"14-06-2024","nav":"11.41020"},{"date":"13-06-2024","nav":"11.40610"},{"date":"12-06-2024","nav":"11.40200"},{"date":"11-06-2024","nav":"11.40010"},{"date":"10-06-2024","nav":"11.39590"},{"date":"07-06-2024","nav":"11.38580"},{"date":"06-06-2024","nav":"11.37650"},{"date":"05-06-2024","nav":"11.37200"},{"date":"04-06-2024","nav":"11.37000"},{"date":"03-06-2024","nav":"11.38170"},{"date":"31-05-2024","nav":"11.36890"},{"date":"30-05-2024","nav":"11.37080"},{"date":"29-05-2024","nav":"11.37040"},{"date":"28-05-2024","nav":"11.36760"},{"date":"27-05-2024","nav":"11.36670"},{"date":"24-05-2024","nav":"11.35940"},{"date":"22-05-2024","nav":"11.35570"},{"date":"21-05-2024","nav":"11.34620"},{"date":"17-05-2024","nav":"11.33170"},{"date":"16-05-2024","nav":"11.33030"},{"date":"15-05-2024","nav":"11.32580"},{"date":"14-05-2024","nav":"11.32000"},{"date":"13-05-2024","nav":"11.31900"},{"date":"10-05-2024","nav":"11.31310"},{"date":"09-05-2024","nav":"11.30870"},{"date":"08-05-2024","nav":"11.30470"},{"date":"07-05-2024","nav":"11.30630"},{"date":"06-05-2024","nav":"11.30650"},{"date":"03-05-2024","nav":"11.28890"},{"date":"02-05-2024","nav":"11.28320"},{"date":"30-04-2024","nav":"11.27520"},{"date":"29-04-2024","nav":"11.27070"},{"date":"26-04-2024","nav":"11.26290"},{"date":"25-04-2024","nav":"11.26100"},{"date":"24-04-2024","nav":"11.25850"},{"date":"23-04-2024","nav":"11.26030"},{"date":"22-04-2024","nav":"11.25830"},{"date":"19-04-2024","nav":"11.24690"},{"date":"18-04-2024","nav":"11.25780"},{"date":"16-04-2024","nav":"11.25350"},{"date":"15-04-2024","nav":"11.25150"},{"date":"12-04-2024","nav":"11.24330"},{"date":"10-04-2024","nav":"11.25010"},{"date":"08-04-2024","nav":"11.24350"},{"date":"05-04-2024","nav":"11.24020"},{"date":"04-04-2024","nav":"11.23900"},{"date":"03-04-2024","nav":"11.23330"},{"date":"02-04-2024","nav":"11.22440"},{"date":"31-03-2024","nav":"11.22280"},{"date":"28-03-2024","nav":"11.21860"},{"date":"27-03-2024","nav":"11.21150"},{"date":"26-03-2024","nav":"11.21030"},{"date":"22-03-2024","nav":"11.20350"},{"date":"21-03-2024","nav":"11.20800"},{"date":"20-03-2024","nav":"11.20750"},{"date":"19-03-2024","nav":"11.20000"},{"date":"18-03-2024","nav":"11.20050"},{"date":"15-03-2024","nav":"11.19710"},{"date":"14-03-2024","nav":"11.19570"},{"date":"13-03-2024","nav":"11.19570"},{"date":"12-03-2024","nav":"11.19380"},{"date":"11-03-2024","nav":"11.19150"},{"date":"07-03-2024","nav":"11.18070"},{"date":"06-03-2024","nav":"11.17360"},{"date":"05-03-2024","nav":"11.17230"},{"date":"04-03-2024","nav":"11.16770"},{"date":"01-03-2024","nav":"11.16210"},{"date":"29-02-2024","nav":"11.16130"},{"date":"28-02-2024","nav":"11.15830"},{"date":"27-02-2024","nav":"11.15240"},{"date":"26-02-2024","nav":"11.15310"},{"date":"23-02-2024","nav":"11.14130"},{"date":"22-02-2024","nav":"11.14120"},{"date":"21-02-2024","nav":"11.14220"},{"date":"20-02-2024","nav":"11.13540"},{"date":"16-02-2024","nav":"11.12060"},{"date":"15-02-2024","nav":"11.12100"},{"date":"14-02-2024","nav":"11.11450"},{"date":"13-02-2024","nav":"11.11690"},{"date":"12-02-2024","nav":"11.11340"},{"date":"09-02-2024","nav":"11.10930"},{"date":"08-02-2024","nav":"11.10890"},{"date":"07-02-2024","nav":"11.10900"},{"date":"06-02-2024","nav":"11.10650"},{"date":"05-02-2024","nav":"11.10270"},{"date":"02-02-2024","nav":"11.10380"},{"date":"01-02-2024","nav":"11.09540"},{"date":"31-01-2024","nav":"11.07870"},{"date":"30-01-2024","nav":"11.07400"},{"date":"29-01-2024","nav":"11.06840"},{"date":"25-01-2024","nav":"11.05980"},{"date":"24-01-2024","nav":"11.05350"},{"date":"23-01-2024","nav":"11.05250"},{"date":"19-01-2024","nav":"11.04480"},{"date":"18-01-2024","nav":"11.04450"},{"date":"17-01-2024","nav":"11.04550"},{"date":"16-01-2024","nav":"11.04300"},{"date":"15-01-2024","nav":"11.03690"},{"date":"12-01-2024","nav":"11.03690"},{"date":"11-01-2024","nav":"11.03490"},{"date":"10-01-2024","nav":"11.03150"},{"date":"09-01-2024","nav":"11.02920"},{"date":"08-01-2024","nav":"11.02380"},{"date":"05-01-2024","nav":"11.01450"},{"date":"04-01-2024","nav":"11.01160"},{"date":"03-01-2024","nav":"11.01020"},{"date":"02-01-2024","nav":"11.01250"},{"date":"01-01-2024","nav":"11.00200"},{"date":"29-12-2023","nav":"11.00460"},{"date":"28-12-2023","nav":"10.99610"},{"date":"27-12-2023","nav":"10.99470"},{"date":"26-12-2023","nav":"10.99920"},{"date":"22-12-2023","nav":"10.99130"},{"date":"21-12-2023","nav":"10.98690"},{"date":"20-12-2023","nav":"10.98580"},{"date":"19-12-2023","nav":"10.98350"},{"date":"18-12-2023","nav":"10.98010"},{"date":"15-12-2023","nav":"10.97030"},{"date":"14-12-2023","nav":"10.96100"},{"date":"13-12-2023","nav":"10.93190"},{"date":"12-12-2023","nav":"10.93260"},{"date":"11-12-2023","nav":"10.93500"},{"date":"08-12-2023","nav":"10.93010"},{"date":"07-12-2023","nav":"10.92860"},{"date":"06-12-2023","nav":"10.92540"},{"date":"05-12-2023","nav":"10.92110"},{"date":"04-12-2023","nav":"10.91810"},{"date":"01-12-2023","nav":"10.90720"},{"date":"30-11-2023","nav":"10.90670"},{"date":"29-11-2023","nav":"10.90900"},{"date":"28-11-2023","nav":"10.90230"},{"date":"24-11-2023","nav":"10.89460"},{"date":"23-11-2023","nav":"10.89480"},{"date":"22-11-2023","nav":"10.89120"},{"date":"21-11-2023","nav":"10.88480"},{"date":"20-11-2023","nav":"10.88880"},{"date":"17-11-2023","nav":"10.88640"},{"date":"16-11-2023","nav":"10.88430"},{"date":"15-11-2023","nav":"10.88200"},{"date":"13-11-2023","nav":"10.87340"},{"date":"10-11-2023","nav":"10.86630"},{"date":"09-11-2023","nav":"10.86670"},{"date":"08-11-2023","nav":"10.85200"},{"date":"07-11-2023","nav":"10.85500"},{"date":"06-11-2023","nav":"10.84610"},{"date":"03-11-2023","nav":"10.83420"},{"date":"02-11-2023","nav":"10.83030"},{"date":"01-11-2023","nav":"10.81970"},{"date":"31-10-2023","nav":"10.81860"},{"date":"30-10-2023","nav":"10.81780"},{"date":"27-10-2023","nav":"10.81300"},{"date":"26-10-2023","nav":"10.81620"},{"date":"25-10-2023","nav":"10.81610"},{"date":"23-10-2023","nav":"10.81060"},{"date":"20-10-2023","nav":"10.80780"},{"date":"19-10-2023","nav":"10.80560"},{"date":"18-10-2023","nav":"10.80100"},{"date":"17-10-2023","nav":"10.80680"},{"date":"16-10-2023","nav":"10.80560"},{"date":"13-10-2023","nav":"10.80330"},{"date":"12-10-2023","nav":"10.80470"},{"date":"11-10-2023","nav":"10.79930"},{"date":"10-10-2023","nav":"10.78920"},{"date":"09-10-2023","nav":"10.79150"},{"date":"06-10-2023","nav":"10.78740"},{"date":"05-10-2023","nav":"10.80640"},{"date":"04-10-2023","nav":"10.80470"},{"date":"03-10-2023","nav":"10.80710"},{"date":"29-09-2023","nav":"10.80440"},{"date":"27-09-2023","nav":"10.80580"},{"date":"26-09-2023","nav":"10.81260"},{"date":"25-09-2023","nav":"10.81130"},{"date":"22-09-2023","nav":"10.80310"},{"date":"21-09-2023","nav":"10.80880"},{"date":"20-09-2023","nav":"10.80270"},{"date":"18-09-2023","nav":"10.80040"},{"date":"15-09-2023","nav":"10.79980"},{"date":"14-09-2023","nav":"10.79250"},{"date":"13-09-2023","nav":"10.77930"},{"date":"12-09-2023","nav":"10.77530"},{"date":"11-09-2023","nav":"10.77610"},{"date":"08-09-2023","nav":"10.77090"},{"date":"07-09-2023","nav":"10.77740"},{"date":"06-09-2023","nav":"10.77240"},{"date":"05-09-2023","nav":"10.76610"},{"date":"04-09-2023","nav":"10.76560"},{"date":"01-09-2023","nav":"10.76270"},{"date":"31-08-2023","nav":"10.76170"},{"date":"30-08-2023","nav":"10.75770"},{"date":"29-08-2023","nav":"10.76220"},{"date":"28-08-2023","nav":"10.75700"},{"date":"25-08-2023","nav":"10.75740"},{"date":"24-08-2023","nav":"10.74800"},{"date":"23-08-2023","nav":"10.74610"},{"date":"22-08-2023","nav":"10.74090"},{"date":"21-08-2023","nav":"10.73840"},{"date":"18-08-2023","nav":"10.72820"},{"date":"17-08-2023","nav":"10.71610"},{"date":"14-08-2023","nav":"10.73050"},{"date":"11-08-2023","nav":"10.72620"},{"date":"10-08-2023","nav":"10.72720"},{"date":"09-08-2023","nav":"10.72850"},{"date":"08-08-2023","nav":"10.72740"},{"date":"07-08-2023","nav":"10.71900"},{"date":"04-08-2023","nav":"10.71170"},{"date":"03-08-2023","nav":"10.70630"},{"date":"02-08-2023","nav":"10.70820"},{"date":"01-08-2023","nav":"10.71260"},{"date":"31-07-2023","nav":"10.70990"},{"date":"28-07-2023","nav":"10.70870"},{"date":"27-07-2023","nav":"10.71340"},{"date":"26-07-2023","nav":"10.71360"},{"date":"25-07-2023","nav":"10.71590"},{"date":"24-07-2023","nav":"10.71500"},{"date":"21-07-2023","nav":"10.70730"},{"date":"20-07-2023","nav":"10.70580"},{"date":"19-07-2023","nav":"10.70640"},{"date":"18-07-2023","nav":"10.70080"},{"date":"17-07-2023","nav":"10.70720"},{"date":"14-07-2023","nav":"10.69910"},{"date":"13-07-2023","nav":"10.69500"},{"date":"12-07-2023","nav":"10.67920"},{"date":"11-07-2023","nav":"10.67820"},{"date":"10-07-2023","nav":"10.67060"},{"date":"07-07-2023","nav":"10.67290"},{"date":"06-07-2023","nav":"10.67540"},{"date":"05-07-2023","nav":"10.68190"},{"date":"04-07-2023","nav":"10.67720"},{"date":"03-07-2023","nav":"10.67780"},{"date":"30-06-2023","nav":"10.67470"},{"date":"28-06-2023","nav":"10.67170"},{"date":"27-06-2023","nav":"10.66890"},{"date":"26-06-2023","nav":"10.67220"},{"date":"23-06-2023","nav":"10.66100"},{"date":"22-06-2023","nav":"10.66180"},{"date":"21-06-2023","nav":"10.66300"},{"date":"20-06-2023","nav":"10.66200"},{"date":"19-06-2023","nav":"10.66540"},{"date":"16-06-2023","nav":"10.65030"},{"date":"15-06-2023","nav":"10.65010"},{"date":"14-06-2023","nav":"10.65400"},{"date":"13-06-2023","nav":"10.65210"},{"date":"12-06-2023","nav":"10.64760"},{"date":"09-06-2023","nav":"10.64390"},{"date":"08-06-2023","nav":"10.65230"},{"date":"07-06-2023","nav":"10.66140"},{"date":"06-06-2023","nav":"10.65090"},{"date":"05-06-2023","nav":"10.65260"},{"date":"02-06-2023","nav":"10.65410"},{"date":"01-06-2023","nav":"10.64420"},{"date":"31-05-2023","nav":"10.64420"},{"date":"30-05-2023","nav":"10.63740"},{"date":"29-05-2023","nav":"10.64310"},{"date":"26-05-2023","nav":"10.63800"},{"date":"25-05-2023","nav":"10.63430"},{"date":"24-05-2023","nav":"10.63950"},{"date":"23-05-2023","nav":"10.64260"},{"date":"22-05-2023","nav":"10.63370"},{"date":"19-05-2023","nav":"10.62170"},{"date":"18-05-2023","nav":"10.61540"},{"date":"17-05-2023","nav":"10.60880"},{"date":"16-05-2023","nav":"10.60280"},{"date":"15-05-2023","nav":"10.59320"},{"date":"12-05-2023","nav":"10.58350"},{"date":"11-05-2023","nav":"10.58270"},{"date":"10-05-2023","nav":"10.57920"},{"date":"09-05-2023","nav":"10.58200"},{"date":"08-05-2023","nav":"10.58400"},{"date":"04-05-2023","nav":"10.58560"},{"date":"03-05-2023","nav":"10.58680"},{"date":"02-05-2023","nav":"10.55650"},{"date":"28-04-2023","nav":"10.55930"},{"date":"27-04-2023","nav":"10.56480"},{"date":"26-04-2023","nav":"10.55890"},{"date":"25-04-2023","nav":"10.55440"},{"date":"24-04-2023","nav":"10.54790"},{"date":"21-04-2023","nav":"10.53400"},{"date":"20-04-2023","nav":"10.53630"},{"date":"19-04-2023","nav":"10.53260"},{"date":"18-04-2023","nav":"10.52870"},{"date":"17-04-2023","nav":"10.53390"},{"date":"13-04-2023","nav":"10.53350"},{"date":"12-04-2023","nav":"10.53850"},{"date":"11-04-2023","nav":"10.53230"},{"date":"10-04-2023","nav":"10.53230"},{"date":"06-04-2023","nav":"10.52590"},{"date":"05-04-2023","nav":"10.49850"},{"date":"03-04-2023","nav":"10.48260"},{"date":"31-03-2023","nav":"10.46700"},{"date":"29-03-2023","nav":"10.44240"},{"date":"28-03-2023","nav":"10.43670"},{"date":"27-03-2023","nav":"10.43630"},{"date":"24-03-2023","nav":"10.42470"},{"date":"23-03-2023","nav":"10.41720"},{"date":"21-03-2023","nav":"10.39970"},{"date":"20-03-2023","nav":"10.39040"},{"date":"17-03-2023","nav":"10.38650"},{"date":"16-03-2023","nav":"10.38380"},{"date":"15-03-2023","nav":"10.37840"},{"date":"14-03-2023","nav":"10.38110"},{"date":"13-03-2023","nav":"10.36440"},{"date":"10-03-2023","nav":"10.33840"},{"date":"09-03-2023","nav":"10.32980"},{"date":"08-03-2023","nav":"10.32930"},{"date":"06-03-2023","nav":"10.33850"},{"date":"03-03-2023","nav":"10.32640"},{"date":"02-03-2023","nav":"10.32900"},{"date":"01-03-2023","nav":"10.31560"},{"date":"28-02-2023","nav":"10.32080"},{"date":"27-02-2023","nav":"10.31450"},{"date":"24-02-2023","nav":"10.32310"},{"date":"23-02-2023","nav":"10.31940"},{"date":"22-02-2023","nav":"10.32240"},{"date":"21-02-2023","nav":"10.33820"},{"date":"20-02-2023","nav":"10.34030"},{"date":"17-02-2023","nav":"10.33920"},{"date":"16-02-2023","nav":"10.34510"},{"date":"15-02-2023","nav":"10.33900"},{"date":"14-02-2023","nav":"10.33650"},{"date":"13-02-2023","nav":"10.33390"},{"date":"10-02-2023","nav":"10.32970"},{"date":"09-02-2023","nav":"10.33170"},{"date":"08-02-2023","nav":"10.33880"},{"date":"07-02-2023","nav":"10.35040"},{"date":"06-02-2023","nav":"10.34080"},{"date":"03-02-2023","nav":"10.35250"},{"date":"02-02-2023","nav":"10.35360"},{"date":"01-02-2023","nav":"10.35150"},{"date":"31-01-2023","nav":"10.33000"},{"date":"30-01-2023","nav":"10.32370"},{"date":"27-01-2023","nav":"10.32420"},{"date":"25-01-2023","nav":"10.33330"},{"date":"24-01-2023","nav":"10.32740"},{"date":"23-01-2023","nav":"10.33150"},{"date":"20-01-2023","nav":"10.32860"},{"date":"19-01-2023","nav":"10.33210"},{"date":"18-01-2023","nav":"10.31350"},{"date":"17-01-2023","nav":"10.31140"},{"date":"16-01-2023","nav":"10.30840"},{"date":"13-01-2023","nav":"10.31150"},{"date":"12-01-2023","nav":"10.30750"},{"date":"11-01-2023","nav":"10.30250"},{"date":"10-01-2023","nav":"10.30400"},{"date":"09-01-2023","nav":"10.28880"},{"date":"06-01-2023","nav":"10.28420"},{"date":"05-01-2023","nav":"10.28620"},{"date":"04-01-2023","nav":"10.28610"},{"date":"03-01-2023","nav":"10.27830"},{"date":"02-01-2023","nav":"10.27570"},{"date":"30-12-2022","nav":"10.27290"},{"date":"29-12-2022","nav":"10.27130"},{"date":"28-12-2022","nav":"10.26280"},{"date":"27-12-2022","nav":"10.26730"},{"date":"26-12-2022","nav":"10.26450"},{"date":"23-12-2022","nav":"10.26450"},{"date":"22-12-2022","nav":"10.26560"},{"date":"21-12-2022","nav":"10.26280"},{"date":"20-12-2022","nav":"10.26190"},{"date":"19-12-2022","nav":"10.26090"},{"date":"16-12-2022","nav":"10.26510"},{"date":"15-12-2022","nav":"10.25780"},{"date":"14-12-2022","nav":"10.26640"},{"date":"13-12-2022","nav":"10.25940"},{"date":"12-12-2022","nav":"10.25230"},{"date":"09-12-2022","nav":"10.24800"},{"date":"08-12-2022","nav":"10.25070"},{"date":"07-12-2022","nav":"10.24160"},{"date":"06-12-2022","nav":"10.25360"},{"date":"05-12-2022","nav":"10.25220"},{"date":"02-12-2022","nav":"10.24950"},{"date":"01-12-2022","nav":"10.23910"},{"date":"30-11-2022","nav":"10.21940"},{"date":"29-11-2022","nav":"10.21500"},{"date":"28-11-2022","nav":"10.22040"},{"date":"25-11-2022","nav":"10.20420"},{"date":"24-11-2022","nav":"10.20470"},{"date":"23-11-2022","nav":"10.19280"},{"date":"22-11-2022","nav":"10.19160"},{"date":"21-11-2022","nav":"10.19280"},{"date":"18-11-2022","nav":"10.18650"},{"date":"17-11-2022","nav":"10.18770"},{"date":"16-11-2022","nav":"10.18400"},{"date":"15-11-2022","nav":"10.18160"},{"date":"14-11-2022","nav":"10.17200"},{"date":"11-11-2022","nav":"10.17000"},{"date":"10-11-2022","nav":"10.14100"},{"date":"09-11-2022","nav":"10.12060"},{"date":"07-11-2022","nav":"10.10960"},{"date":"04-11-2022","nav":"10.10520"},{"date":"03-11-2022","nav":"10.10780"},{"date":"02-11-2022","nav":"10.10720"},{"date":"01-11-2022","nav":"10.10190"},{"date":"31-10-2022","nav":"10.10790"},{"date":"28-10-2022","nav":"10.10480"},{"date":"27-10-2022","nav":"10.11760"},{"date":"25-10-2022","nav":"10.08380"},{"date":"21-10-2022","nav":"10.08050"},{"date":"20-10-2022","nav":"10.09040"},{"date":"19-10-2022","nav":"10.09520"},{"date":"18-10-2022","nav":"10.09020"},{"date":"17-10-2022","nav":"10.07590"},{"date":"14-10-2022","nav":"10.05340"},{"date":"13-10-2022","nav":"10.04900"},{"date":"12-10-2022","nav":"10.04160"},{"date":"11-10-2022","nav":"10.03590"},{"date":"10-10-2022","nav":"10.03130"},{"date":"07-10-2022","nav":"10.06050"},{"date":"06-10-2022","nav":"10.07400"},{"date":"04-10-2022","nav":"10.08410"},{"date":"03-10-2022","nav":"10.06030"},{"date":"30-09-2022","nav":"10.06350"},{"date":"29-09-2022","nav":"10.03510"},{"date":"28-09-2022","nav":"10.02720"},{"date":"27-09-2022","nav":"10.02850"},{"date":"26-09-2022","nav":"10.01630"},{"date":"23-09-2022","nav":"10.03410"},{"date":"22-09-2022","nav":"10.05590"},{"date":"21-09-2022","nav":"10.07000"},{"date":"20-09-2022","nav":"10.05950"},{"date":"19-09-2022","nav":"10.05580"},{"date":"16-09-2022","nav":"10.07420"},{"date":"15-09-2022","nav":"10.10360"},{"date":"14-09-2022","nav":"10.14060"},{"date":"13-09-2022","nav":"10.15240"},{"date":"12-09-2022","nav":"10.14690"},{"date":"09-09-2022","nav":"10.14280"},{"date":"08-09-2022","nav":"10.12550"},{"date":"07-09-2022","nav":"10.12820"},{"date":"06-09-2022","nav":"10.12750"},{"date":"05-09-2022","nav":"10.12550"},{"date":"02-09-2022","nav":"10.12170"},{"date":"01-09-2022","nav":"10.12050"},{"date":"30-08-2022","nav":"10.11330"},{"date":"29-08-2022","nav":"10.10890"},{"date":"26-08-2022","nav":"10.11800"},{"date":"25-08-2022","nav":"10.10180"},{"date":"24-08-2022","nav":"10.10480"},{"date":"23-08-2022","nav":"10.09380"},{"date":"22-08-2022","nav":"10.08970"},{"date":"19-08-2022","nav":"10.08570"},{"date":"18-08-2022","nav":"10.09560"},{"date":"17-08-2022","nav":"10.10340"},{"date":"12-08-2022","nav":"10.06650"},{"date":"11-08-2022","nav":"10.06260"},{"date":"10-08-2022","nav":"10.04800"},{"date":"08-08-2022","nav":"10.03250"},{"date":"05-08-2022","nav":"10.03520"},{"date":"04-08-2022","nav":"10.05860"},{"date":"03-08-2022","nav":"10.04900"},{"date":"02-08-2022","nav":"10.05290"},{"date":"01-08-2022","nav":"10.04030"},{"date":"29-07-2022","nav":"10.01890"},{"date":"28-07-2022","nav":"9.99870"},{"date":"27-07-2022","nav":"9.99230"},{"date":"26-07-2022","nav":"9.98900"},{"date":"25-07-2022","nav":"9.98870"},{"date":"22-07-2022","nav":"9.96670"},{"date":"21-07-2022","nav":"9.96500"},{"date":"20-07-2022","nav":"9.96280"},{"date":"19-07-2022","nav":"9.95920"},{"date":"18-07-2022","nav":"9.95830"},{"date":"15-07-2022","nav":"9.93960"},{"date":"14-07-2022","nav":"9.94690"},{"date":"13-07-2022","nav":"9.94990"},{"date":"12-07-2022","nav":"9.93350"},{"date":"11-07-2022","nav":"9.93240"},{"date":"08-07-2022","nav":"9.93530"},{"date":"07-07-2022","nav":"9.93570"},{"date":"06-07-2022","nav":"9.93630"},{"date":"05-07-2022","nav":"9.91780"},{"date":"04-07-2022","nav":"9.90910"},{"date":"01-07-2022","nav":"9.89070"},{"date":"30-06-2022","nav":"9.88520"},{"date":"29-06-2022","nav":"9.87520"},{"date":"28-06-2022","nav":"9.87010"},{"date":"27-06-2022","nav":"9.87140"},{"date":"24-06-2022","nav":"9.86790"},{"date":"23-06-2022","nav":"9.85910"},{"date":"22-06-2022","nav":"9.85560"},{"date":"21-06-2022","nav":"9.84320"},{"date":"20-06-2022","nav":"9.83120"},{"date":"17-06-2022","nav":"9.81530"},{"date":"16-06-2022","nav":"9.80510"},{"date":"15-06-2022","nav":"9.79790"},{"date":"14-06-2022","nav":"9.78820"},{"date":"13-06-2022","nav":"9.78420"},{"date":"10-06-2022","nav":"9.79450"},{"date":"09-06-2022","nav":"9.79770"},{"date":"08-06-2022","nav":"9.79660"},{"date":"07-06-2022","nav":"9.77700"},{"date":"06-06-2022","nav":"9.80250"},{"date":"03-06-2022","nav":"9.81250"},{"date":"02-06-2022","nav":"9.81570"},{"date":"01-06-2022","nav":"9.82250"},{"date":"31-05-2022","nav":"9.81400"},{"date":"30-05-2022","nav":"9.84340"},{"date":"27-05-2022","nav":"9.85500"},{"date":"26-05-2022","nav":"9.86130"},{"date":"25-05-2022","nav":"9.85360"},{"date":"24-05-2022","nav":"9.84280"},{"date":"23-05-2022","nav":"9.83810"},{"date":"20-05-2022","nav":"9.82950"},{"date":"19-05-2022","nav":"9.83280"},{"date":"18-05-2022","nav":"9.82670"},{"date":"17-05-2022","nav":"9.83230"},{"date":"13-05-2022","nav":"9.82670"},{"date":"12-05-2022","nav":"9.83500"},{"date":"11-05-2022","nav":"9.83570"},{"date":"10-05-2022","nav":"9.81540"},{"date":"09-05-2022","nav":"9.78370"},{"date":"06-05-2022","nav":"9.77570"},{"date":"05-05-2022","nav":"9.80410"},{"date":"04-05-2022","nav":"9.83330"},{"date":"02-05-2022","nav":"9.96610"},{"date":"29-04-2022","nav":"9.95350"},{"date":"28-04-2022","nav":"9.96680"},{"date":"27-04-2022","nav":"9.97500"},{"date":"26-04-2022","nav":"9.97180"},{"date":"25-04-2022","nav":"9.98250"},{"date":"22-04-2022","nav":"9.96320"},{"date":"21-04-2022","nav":"9.96620"},{"date":"20-04-2022","nav":"9.98540"},{"date":"19-04-2022","nav":"9.97410"},{"date":"18-04-2022","nav":"9.96820"},{"date":"13-04-2022","nav":"9.95750"},{"date":"12-04-2022","nav":"9.99210"},{"date":"11-04-2022","nav":"10.01740"},{"date":"08-04-2022","nav":"10.03690"},{"date":"07-04-2022","nav":"10.11630"},{"date":"06-04-2022","nav":"10.10870"},{"date":"05-04-2022","nav":"10.12650"},{"date":"04-04-2022","nav":"10.11800"},{"date":"31-03-2022","nav":"10.12300"},{"date":"30-03-2022","nav":"10.10640"},{"date":"29-03-2022","nav":"10.09830"},{"date":"28-03-2022","nav":"10.08440"},{"date":"25-03-2022","nav":"10.07930"},{"date":"24-03-2022","nav":"10.06500"},{"date":"23-03-2022","nav":"10.06340"},{"date":"22-03-2022","nav":"10.06320"},{"date":"21-03-2022","nav":"10.07130"},{"date":"17-03-2022","nav":"10.06420"},{"date":"16-03-2022","nav":"10.06150"},{"date":"15-03-2022","nav":"10.05880"},{"date":"14-03-2022","nav":"10.06160"},{"date":"11-03-2022","nav":"10.04540"},{"date":"10-03-2022","nav":"10.06090"},{"date":"09-03-2022","nav":"10.04120"},{"date":"08-03-2022","nav":"10.05430"},{"date":"07-03-2022","nav":"10.05290"},{"date":"04-03-2022","nav":"10.07070"},{"date":"03-03-2022","nav":"10.06680"},{"date":"02-03-2022","nav":"10.08570"},{"date":"28-02-2022","nav":"10.09280"},{"date":"25-02-2022","nav":"10.07650"},{"date":"24-02-2022","nav":"10.06900"},{"date":"23-02-2022","nav":"10.06910"},{"date":"22-02-2022","nav":"10.06570"},{"date":"21-02-2022","nav":"10.08410"},{"date":"18-02-2022","nav":"10.08370"},{"date":"17-02-2022","nav":"10.08950"},{"date":"16-02-2022","nav":"10.08560"},{"date":"15-02-2022","nav":"10.08660"},{"date":"14-02-2022","nav":"10.07970"},{"date":"11-02-2022","nav":"10.06990"},{"date":"10-02-2022","nav":"10.04780"},{"date":"09-02-2022","nav":"9.99200"},{"date":"08-02-2022","nav":"9.99790"},{"date":"04-02-2022","nav":"9.95740"},{"date":"03-02-2022","nav":"9.95620"},{"date":"02-02-2022","nav":"9.96300"},{"date":"01-02-2022","nav":"9.97770"},{"date":"31-01-2022","nav":"10.01180"}],"status":"SUCCESS"}