{"meta":{"fund_house":"UTI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Index Funds - Equity Funds","scheme_code":149881,"scheme_name":"UTI BSE Low Volatility Index Fund - Direct Plan - Growth","isin_growth":"INF789F1AVF2","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"14.91060"},{"date":"21-10-2026","nav":"14.97330"},{"date":"19-10-2026","nav":"15.06690"},{"date":"16-10-2026","nav":"15.22360"},{"date":"15-10-2026","nav":"15.20300"},{"date":"14-10-2026","nav":"15.14620"},{"date":"13-10-2026","nav":"15.09990"},{"date":"12-10-2026","nav":"14.98360"},{"date":"09-10-2026","nav":"15.07580"},{"date":"08-10-2026","nav":"14.92350"},{"date":"07-10-2026","nav":"15.17430"},{"date":"06-10-2026","nav":"15.26750"},{"date":"05-10-2026","nav":"15.14790"},{"date":"01-10-2026","nav":"15.11890"},{"date":"30-09-2026","nav":"15.21700"},{"date":"29-09-2026","nav":"15.32240"},{"date":"28-09-2026","nav":"15.40160"},{"date":"25-09-2026","nav":"15.58970"},{"date":"24-09-2026","nav":"15.56560"},{"date":"23-09-2026","nav":"15.70640"},{"date":"22-09-2026","nav":"15.64340"},{"date":"21-09-2026","nav":"15.71000"},{"date":"18-09-2026","nav":"15.69100"},{"date":"17-09-2026","nav":"15.65980"},{"date":"16-09-2026","nav":"15.59890"},{"date":"15-09-2026","nav":"15.50880"},{"date":"11-09-2026","nav":"15.72460"},{"date":"10-09-2026","nav":"15.78640"},{"date":"09-09-2026","nav":"15.76990"},{"date":"08-09-2026","nav":"15.86930"},{"date":"07-09-2026","nav":"15.93180"},{"date":"04-09-2026","nav":"16.03500"},{"date":"03-09-2026","nav":"16.00730"},{"date":"02-09-2026","nav":"16.05930"},{"date":"01-09-2026","nav":"16.13020"},{"date":"31-08-2026","nav":"16.18810"},{"date":"28-08-2026","nav":"16.24340"},{"date":"27-08-2026","nav":"16.25720"},{"date":"26-08-2026","nav":"16.34420"},{"date":"25-08-2026","nav":"16.38740"},{"date":"24-08-2026","nav":"16.34220"},{"date":"21-08-2026","nav":"16.36850"},{"date":"20-08-2026","nav":"16.38410"},{"date":"19-08-2026","nav":"16.29600"},{"date":"18-08-2026","nav":"16.38000"},{"date":"17-08-2026","nav":"16.48440"},{"date":"14-08-2026","nav":"16.59170"},{"date":"13-08-2026","nav":"16.62140"},{"date":"12-08-2026","nav":"16.60870"},{"date":"11-08-2026","nav":"16.65800"},{"date":"10-08-2026","nav":"16.74260"},{"date":"07-08-2026","nav":"16.76850"},{"date":"06-08-2026","nav":"16.73870"},{"date":"05-08-2026","nav":"16.71930"},{"date":"04-08-2026","nav":"16.65080"},{"date":"03-08-2026","nav":"16.76150"},{"date":"31-07-2026","nav":"16.63900"},{"date":"30-07-2026","nav":"16.68770"},{"date":"29-07-2026","nav":"16.66910"},{"date":"28-07-2026","nav":"16.52880"},{"date":"27-07-2026","nav":"16.50100"},{"date":"24-07-2026","nav":"16.36810"},{"date":"23-07-2026","nav":"16.38870"},{"date":"22-07-2026","nav":"16.50680"},{"date":"21-07-2026","nav":"16.56490"},{"date":"20-07-2026","nav":"16.53860"},{"date":"17-07-2026","nav":"16.47560"},{"date":"16-07-2026","nav":"16.40400"},{"date":"15-07-2026","nav":"16.43690"},{"date":"14-07-2026","nav":"16.37510"},{"date":"13-07-2026","nav":"16.45990"},{"date":"10-07-2026","nav":"16.52610"},{"date":"09-07-2026","nav":"16.42980"},{"date":"08-07-2026","nav":"16.34170"},{"date":"07-07-2026","nav":"16.69340"},{"date":"06-07-2026","nav":"16.69180"},{"date":"03-07-2026","nav":"16.61890"},{"date":"02-07-2026","nav":"16.55680"},{"date":"01-07-2026","nav":"16.45040"},{"date":"30-06-2026","nav":"16.31340"},{"date":"29-06-2026","nav":"16.32050"},{"date":"25-06-2026","nav":"16.35170"},{"date":"24-06-2026","nav":"16.34110"},{"date":"23-06-2026","nav":"16.26360"},{"date":"22-06-2026","nav":"16.34410"},{"date":"19-06-2026","nav":"16.31560"},{"date":"18-06-2026","nav":"16.34500"},{"date":"17-06-2026","nav":"16.28290"},{"date":"16-06-2026","nav":"16.24040"},{"date":"15-06-2026","nav":"16.18300"},{"date":"12-06-2026","nav":"16.03670"},{"date":"11-06-2026","nav":"15.81230"},{"date":"10-06-2026","nav":"15.86840"},{"date":"09-06-2026","nav":"15.86170"},{"date":"08-06-2026","nav":"15.78400"},{"date":"05-06-2026","nav":"15.91400"},{"date":"04-06-2026","nav":"15.93690"},{"date":"03-06-2026","nav":"15.90340"},{"date":"02-06-2026","nav":"15.96280"},{"date":"01-06-2026","nav":"15.93410"},{"date":"29-05-2026","nav":"16.13610"},{"date":"27-05-2026","nav":"16.35660"},{"date":"26-05-2026","nav":"16.34990"},{"date":"25-05-2026","nav":"16.38320"},{"date":"22-05-2026","nav":"16.24050"},{"date":"21-05-2026","nav":"16.22080"},{"date":"20-05-2026","nav":"16.18580"},{"date":"19-05-2026","nav":"16.19770"},{"date":"18-05-2026","nav":"16.24340"},{"date":"15-05-2026","nav":"16.30030"},{"date":"14-05-2026","nav":"16.31060"},{"date":"13-05-2026","nav":"16.12760"},{"date":"12-05-2026","nav":"16.08890"},{"date":"11-05-2026","nav":"16.32560"},{"date":"08-05-2026","nav":"16.53360"},{"date":"07-05-2026","nav":"16.56710"},{"date":"06-05-2026","nav":"16.51630"},{"date":"05-05-2026","nav":"16.35080"},{"date":"04-05-2026","nav":"16.33680"},{"date":"30-04-2026","nav":"16.26620"},{"date":"29-04-2026","nav":"16.39180"},{"date":"28-04-2026","nav":"16.29980"},{"date":"27-04-2026","nav":"16.35280"},{"date":"24-04-2026","nav":"16.19560"},{"date":"23-04-2026","nav":"16.35770"},{"date":"22-04-2026","nav":"16.37250"},{"date":"21-04-2026","nav":"16.38950"},{"date":"20-04-2026","nav":"16.25490"},{"date":"17-04-2026","nav":"16.22850"},{"date":"16-04-2026","nav":"16.05740"},{"date":"15-04-2026","nav":"16.10160"},{"date":"13-04-2026","nav":"15.85790"},{"date":"10-04-2026","nav":"15.98030"},{"date":"09-04-2026","nav":"15.83330"},{"date":"08-04-2026","nav":"15.92000"},{"date":"07-04-2026","nav":"15.48290"},{"date":"06-04-2026","nav":"15.44100"},{"date":"02-04-2026","nav":"15.25290"},{"date":"01-04-2026","nav":"15.30430"},{"date":"31-03-2026","nav":"15.18300"},{"date":"30-03-2026","nav":"15.18310"},{"date":"27-03-2026","nav":"15.49390"},{"date":"25-03-2026","nav":"15.76570"},{"date":"24-03-2026","nav":"15.44430"},{"date":"23-03-2026","nav":"15.24560"},{"date":"20-03-2026","nav":"15.68420"},{"date":"19-03-2026","nav":"15.63560"},{"date":"18-03-2026","nav":"16.08060"},{"date":"17-03-2026","nav":"16.00430"},{"date":"16-03-2026","nav":"15.92920"},{"date":"13-03-2026","nav":"15.84480"},{"date":"12-03-2026","nav":"16.12540"},{"date":"11-03-2026","nav":"16.25340"},{"date":"10-03-2026","nav":"16.47260"},{"date":"09-03-2026","nav":"16.22470"},{"date":"06-03-2026","nav":"16.54580"},{"date":"05-03-2026","nav":"16.71660"},{"date":"04-03-2026","nav":"16.58510"},{"date":"02-03-2026","nav":"16.85340"},{"date":"27-02-2026","nav":"17.03420"},{"date":"26-02-2026","nav":"17.30540"},{"date":"25-02-2026","nav":"17.30190"},{"date":"24-02-2026","nav":"17.24360"},{"date":"23-02-2026","nav":"17.29940"},{"date":"20-02-2026","nav":"17.18280"},{"date":"19-02-2026","nav":"17.09990"},{"date":"18-02-2026","nav":"17.32750"},{"date":"17-02-2026","nav":"17.22490"},{"date":"16-02-2026","nav":"17.15650"},{"date":"13-02-2026","nav":"17.05170"},{"date":"12-02-2026","nav":"17.26130"},{"date":"11-02-2026","nav":"17.32440"},{"date":"10-02-2026","nav":"17.28300"},{"date":"09-02-2026","nav":"17.26320"},{"date":"06-02-2026","nav":"17.09620"},{"date":"05-02-2026","nav":"17.01890"},{"date":"04-02-2026","nav":"17.09490"},{"date":"03-02-2026","nav":"16.99900"},{"date":"02-02-2026","nav":"16.71300"},{"date":"30-01-2026","nav":"16.88560"},{"date":"29-01-2026","nav":"16.84620"},{"date":"28-01-2026","nav":"16.94370"},{"date":"27-01-2026","nav":"16.93820"},{"date":"23-01-2026","nav":"16.84950"},{"date":"22-01-2026","nav":"17.00020"},{"date":"21-01-2026","nav":"16.83770"},{"date":"20-01-2026","nav":"16.89540"},{"date":"19-01-2026","nav":"17.16210"},{"date":"16-01-2026","nav":"17.22930"},{"date":"14-01-2026","nav":"17.26160"},{"date":"13-01-2026","nav":"17.32350"},{"date":"12-01-2026","nav":"17.38810"},{"date":"09-01-2026","nav":"17.26210"},{"date":"08-01-2026","nav":"17.40110"},{"date":"07-01-2026","nav":"17.56930"},{"date":"06-01-2026","nav":"17.61690"},{"date":"05-01-2026","nav":"17.54010"},{"date":"02-01-2026","nav":"17.46040"},{"date":"01-01-2026","nav":"17.35490"},{"date":"31-12-2025","nav":"17.40300"},{"date":"30-12-2025","nav":"17.27880"},{"date":"29-12-2025","nav":"17.26040"},{"date":"26-12-2025","nav":"17.29080"},{"date":"24-12-2025","nav":"17.32880"},{"date":"23-12-2025","nav":"17.35950"},{"date":"22-12-2025","nav":"17.35430"},{"date":"19-12-2025","nav":"17.25350"},{"date":"18-12-2025","nav":"17.19080"},{"date":"17-12-2025","nav":"17.21440"},{"date":"16-12-2025","nav":"17.24040"},{"date":"15-12-2025","nav":"17.33630"},{"date":"12-12-2025","nav":"17.27290"},{"date":"11-12-2025","nav":"17.17520"},{"date":"10-12-2025","nav":"17.11820"},{"date":"09-12-2025","nav":"17.16500"},{"date":"08-12-2025","nav":"17.21770"},{"date":"05-12-2025","nav":"17.34830"},{"date":"04-12-2025","nav":"17.32430"},{"date":"03-12-2025","nav":"17.27740"},{"date":"02-12-2025","nav":"17.33780"},{"date":"01-12-2025","nav":"17.34640"},{"date":"28-11-2025","nav":"17.36240"},{"date":"27-11-2025","nav":"17.40180"},{"date":"26-11-2025","nav":"17.44250"},{"date":"25-11-2025","nav":"17.29880"},{"date":"24-11-2025","nav":"17.32140"},{"date":"21-11-2025","nav":"17.35070"},{"date":"20-11-2025","nav":"17.41830"},{"date":"19-11-2025","nav":"17.37470"},{"date":"18-11-2025","nav":"17.33830"},{"date":"17-11-2025","nav":"17.38660"},{"date":"14-11-2025","nav":"17.32460"},{"date":"13-11-2025","nav":"17.29280"},{"date":"12-11-2025","nav":"17.25780"},{"date":"11-11-2025","nav":"17.13700"},{"date":"10-11-2025","nav":"17.07980"},{"date":"07-11-2025","nav":"17.01430"},{"date":"06-11-2025","nav":"17.03080"},{"date":"04-11-2025","nav":"17.05620"},{"date":"03-11-2025","nav":"17.08520"},{"date":"31-10-2025","nav":"17.06710"},{"date":"30-10-2025","nav":"17.17610"},{"date":"29-10-2025","nav":"17.29930"},{"date":"28-10-2025","nav":"17.22100"},{"date":"27-10-2025","nav":"17.27270"},{"date":"24-10-2025","nav":"17.17870"},{"date":"23-10-2025","nav":"17.26910"},{"date":"20-10-2025","nav":"17.25310"},{"date":"17-10-2025","nav":"17.18580"},{"date":"16-10-2025","nav":"17.06890"},{"date":"15-10-2025","nav":"16.90120"},{"date":"14-10-2025","nav":"16.77380"},{"date":"13-10-2025","nav":"16.85090"},{"date":"10-10-2025","nav":"16.88800"},{"date":"09-10-2025","nav":"16.83090"},{"date":"08-10-2025","nav":"16.73400"},{"date":"07-10-2025","nav":"16.77100"},{"date":"06-10-2025","nav":"16.77580"},{"date":"03-10-2025","nav":"16.71210"},{"date":"01-10-2025","nav":"16.66780"},{"date":"30-09-2025","nav":"16.53130"},{"date":"26-09-2025","nav":"16.56680"},{"date":"25-09-2025","nav":"16.73320"},{"date":"24-09-2025","nav":"16.83990"},{"date":"23-09-2025","nav":"16.87120"},{"date":"22-09-2025","nav":"16.96980"},{"date":"19-09-2025","nav":"17.04290"},{"date":"18-09-2025","nav":"17.13350"},{"date":"17-09-2025","nav":"17.08390"},{"date":"16-09-2025","nav":"17.07750"},{"date":"15-09-2025","nav":"17.00930"},{"date":"12-09-2025","nav":"17.04370"},{"date":"11-09-2025","nav":"17.02480"},{"date":"10-09-2025","nav":"17.02120"},{"date":"09-09-2025","nav":"16.94180"},{"date":"08-09-2025","nav":"16.82290"},{"date":"05-09-2025","nav":"16.87520"},{"date":"04-09-2025","nav":"16.93530"},{"date":"03-09-2025","nav":"16.91790"},{"date":"02-09-2025","nav":"16.89560"},{"date":"01-09-2025","nav":"16.83890"},{"date":"29-08-2025","nav":"16.68040"},{"date":"28-08-2025","nav":"16.66020"},{"date":"26-08-2025","nav":"16.80610"},{"date":"25-08-2025","nav":"16.90160"},{"date":"22-08-2025","nav":"16.87510"},{"date":"21-08-2025","nav":"17.01380"},{"date":"20-08-2025","nav":"16.98440"},{"date":"19-08-2025","nav":"16.88040"},{"date":"18-08-2025","nav":"16.81170"},{"date":"14-08-2025","nav":"16.51950"},{"date":"13-08-2025","nav":"16.49990"},{"date":"12-08-2025","nav":"16.41740"},{"date":"11-08-2025","nav":"16.48740"},{"date":"08-08-2025","nav":"16.39220"},{"date":"07-08-2025","nav":"16.54010"},{"date":"06-08-2025","nav":"16.51990"},{"date":"05-08-2025","nav":"16.59530"},{"date":"04-08-2025","nav":"16.63970"},{"date":"01-08-2025","nav":"16.56390"},{"date":"31-07-2025","nav":"16.73160"},{"date":"30-07-2025","nav":"16.81850"},{"date":"29-07-2025","nav":"16.77100"},{"date":"28-07-2025","nav":"16.68540"},{"date":"25-07-2025","nav":"16.76770"},{"date":"24-07-2025","nav":"16.88090"},{"date":"23-07-2025","nav":"16.98230"},{"date":"22-07-2025","nav":"16.91980"},{"date":"21-07-2025","nav":"16.94240"},{"date":"18-07-2025","nav":"16.93080"},{"date":"17-07-2025","nav":"17.02990"},{"date":"16-07-2025","nav":"17.04890"},{"date":"15-07-2025","nav":"17.04840"},{"date":"14-07-2025","nav":"16.96710"},{"date":"11-07-2025","nav":"17.00550"},{"date":"10-07-2025","nav":"17.13900"},{"date":"09-07-2025","nav":"17.22780"},{"date":"08-07-2025","nav":"17.19720"},{"date":"07-07-2025","nav":"17.21290"},{"date":"04-07-2025","nav":"17.11730"},{"date":"03-07-2025","nav":"17.08050"},{"date":"02-07-2025","nav":"17.07400"},{"date":"01-07-2025","nav":"17.06900"},{"date":"30-06-2025","nav":"17.07920"},{"date":"27-06-2025","nav":"17.14470"},{"date":"26-06-2025","nav":"17.01830"},{"date":"25-06-2025","nav":"16.83830"},{"date":"24-06-2025","nav":"16.68270"},{"date":"23-06-2025","nav":"16.59640"},{"date":"20-06-2025","nav":"16.64900"},{"date":"19-06-2025","nav":"16.55180"},{"date":"18-06-2025","nav":"16.60610"},{"date":"17-06-2025","nav":"16.66620"},{"date":"16-06-2025","nav":"16.72360"},{"date":"13-06-2025","nav":"16.59720"},{"date":"12-06-2025","nav":"16.66760"},{"date":"11-06-2025","nav":"16.80350"},{"date":"10-06-2025","nav":"16.78110"},{"date":"09-06-2025","nav":"16.76060"},{"date":"06-06-2025","nav":"16.69580"},{"date":"05-06-2025","nav":"16.58840"},{"date":"04-06-2025","nav":"16.51680"},{"date":"03-06-2025","nav":"16.45710"},{"date":"02-06-2025","nav":"16.55940"},{"date":"30-05-2025","nav":"16.55860"},{"date":"29-05-2025","nav":"16.62010"},{"date":"28-05-2025","nav":"16.57160"},{"date":"27-05-2025","nav":"16.64880"},{"date":"26-05-2025","nav":"16.70580"},{"date":"23-05-2025","nav":"16.61960"},{"date":"22-05-2025","nav":"16.46750"},{"date":"21-05-2025","nav":"16.59010"},{"date":"20-05-2025","nav":"16.48290"},{"date":"19-05-2025","nav":"16.64690"},{"date":"16-05-2025","nav":"16.70270"},{"date":"15-05-2025","nav":"16.70850"},{"date":"14-05-2025","nav":"16.49130"},{"date":"13-05-2025","nav":"16.42140"},{"date":"12-05-2025","nav":"16.56500"},{"date":"09-05-2025","nav":"16.09000"},{"date":"08-05-2025","nav":"16.20850"},{"date":"07-05-2025","nav":"16.32400"},{"date":"06-05-2025","nav":"16.32300"},{"date":"05-05-2025","nav":"16.39130"},{"date":"02-05-2025","nav":"16.27860"},{"date":"30-04-2025","nav":"16.31950"},{"date":"29-04-2025","nav":"16.29290"},{"date":"28-04-2025","nav":"16.27700"},{"date":"25-04-2025","nav":"16.15230"},{"date":"24-04-2025","nav":"16.30380"},{"date":"23-04-2025","nav":"16.30130"},{"date":"22-04-2025","nav":"16.19070"},{"date":"21-04-2025","nav":"16.15280"},{"date":"17-04-2025","nav":"16.10140"},{"date":"16-04-2025","nav":"15.90740"},{"date":"15-04-2025","nav":"15.84710"},{"date":"11-04-2025","nav":"15.56620"},{"date":"09-04-2025","nav":"15.33840"},{"date":"08-04-2025","nav":"15.31330"},{"date":"07-04-2025","nav":"15.03550"},{"date":"04-04-2025","nav":"15.37220"},{"date":"03-04-2025","nav":"15.57590"},{"date":"02-04-2025","nav":"15.60950"},{"date":"01-04-2025","nav":"15.50250"},{"date":"31-03-2025","nav":"15.67980"},{"date":"28-03-2025","nav":"15.68030"},{"date":"27-03-2025","nav":"15.70640"},{"date":"26-03-2025","nav":"15.65460"},{"date":"25-03-2025","nav":"15.73780"},{"date":"24-03-2025","nav":"15.72620"},{"date":"21-03-2025","nav":"15.60620"},{"date":"20-03-2025","nav":"15.50670"},{"date":"19-03-2025","nav":"15.31190"},{"date":"18-03-2025","nav":"15.26970"},{"date":"17-03-2025","nav":"15.10310"},{"date":"13-03-2025","nav":"15.02880"},{"date":"12-03-2025","nav":"15.10280"},{"date":"11-03-2025","nav":"15.16960"},{"date":"10-03-2025","nav":"15.14580"},{"date":"07-03-2025","nav":"15.20630"},{"date":"06-03-2025","nav":"15.21100"},{"date":"05-03-2025","nav":"15.09740"},{"date":"04-03-2025","nav":"14.91490"},{"date":"03-03-2025","nav":"15.00970"},{"date":"28-02-2025","nav":"15.01030"},{"date":"27-02-2025","nav":"15.33890"},{"date":"25-02-2025","nav":"15.35150"},{"date":"24-02-2025","nav":"15.35200"},{"date":"21-02-2025","nav":"15.44630"},{"date":"20-02-2025","nav":"15.54920"},{"date":"19-02-2025","nav":"15.59080"},{"date":"18-02-2025","nav":"15.65530"},{"date":"17-02-2025","nav":"15.67630"},{"date":"14-02-2025","nav":"15.65000"},{"date":"13-02-2025","nav":"15.73600"},{"date":"12-02-2025","nav":"15.70860"},{"date":"11-02-2025","nav":"15.66370"},{"date":"10-02-2025","nav":"15.94350"},{"date":"07-02-2025","nav":"16.03130"},{"date":"06-02-2025","nav":"16.06810"},{"date":"05-02-2025","nav":"16.11410"},{"date":"04-02-2025","nav":"16.21710"},{"date":"03-02-2025","nav":"16.11320"},{"date":"31-01-2025","nav":"15.98460"},{"date":"30-01-2025","nav":"15.81810"},{"date":"29-01-2025","nav":"15.72860"},{"date":"28-01-2025","nav":"15.70280"},{"date":"27-01-2025","nav":"15.73120"},{"date":"24-01-2025","nav":"15.92710"},{"date":"23-01-2025","nav":"16.00340"},{"date":"22-01-2025","nav":"15.90220"},{"date":"21-01-2025","nav":"15.81800"},{"date":"20-01-2025","nav":"15.93190"},{"date":"17-01-2025","nav":"15.86470"},{"date":"16-01-2025","nav":"15.84810"},{"date":"15-01-2025","nav":"15.83140"},{"date":"14-01-2025","nav":"15.83730"},{"date":"13-01-2025","nav":"15.81240"},{"date":"10-01-2025","nav":"16.03910"},{"date":"09-01-2025","nav":"16.19810"},{"date":"08-01-2025","nav":"16.20670"},{"date":"07-01-2025","nav":"16.22920"},{"date":"06-01-2025","nav":"16.17040"},{"date":"03-01-2025","nav":"16.34830"},{"date":"02-01-2025","nav":"16.41120"},{"date":"01-01-2025","nav":"16.14450"},{"date":"31-12-2024","nav":"16.08820"},{"date":"30-12-2024","nav":"16.10240"},{"date":"27-12-2024","nav":"16.13950"},{"date":"26-12-2024","nav":"16.08950"},{"date":"24-12-2024","nav":"16.13390"},{"date":"23-12-2024","nav":"16.11630"},{"date":"20-12-2024","nav":"16.07080"},{"date":"19-12-2024","nav":"16.25820"},{"date":"18-12-2024","nav":"16.33480"},{"date":"17-12-2024","nav":"16.35340"},{"date":"16-12-2024","nav":"16.58270"},{"date":"13-12-2024","nav":"16.61610"},{"date":"12-12-2024","nav":"16.46010"},{"date":"11-12-2024","nav":"16.52520"},{"date":"10-12-2024","nav":"16.47610"},{"date":"09-12-2024","nav":"16.48060"},{"date":"06-12-2024","nav":"16.58460"},{"date":"05-12-2024","nav":"16.59920"},{"date":"04-12-2024","nav":"16.44320"},{"date":"03-12-2024","nav":"16.40690"},{"date":"02-12-2024","nav":"16.32720"},{"date":"29-11-2024","nav":"16.19300"},{"date":"28-11-2024","nav":"16.06860"},{"date":"27-11-2024","nav":"16.22000"},{"date":"26-11-2024","nav":"16.21950"},{"date":"25-11-2024","nav":"16.20840"},{"date":"22-11-2024","nav":"16.05140"},{"date":"21-11-2024","nav":"15.74500"},{"date":"19-11-2024","nav":"15.84990"},{"date":"18-11-2024","nav":"15.81620"},{"date":"14-11-2024","nav":"15.90820"},{"date":"13-11-2024","nav":"15.97430"},{"date":"12-11-2024","nav":"16.14570"},{"date":"11-11-2024","nav":"16.39160"},{"date":"08-11-2024","nav":"16.57060"},{"date":"07-11-2024","nav":"16.56520"},{"date":"06-11-2024","nav":"16.67490"},{"date":"05-11-2024","nav":"16.49820"},{"date":"04-11-2024","nav":"16.45650"},{"date":"31-10-2024","nav":"16.60320"},{"date":"30-10-2024","nav":"16.70150"},{"date":"29-10-2024","nav":"16.71440"},{"date":"28-10-2024","nav":"16.72810"},{"date":"25-10-2024","nav":"16.64560"},{"date":"24-10-2024","nav":"16.73250"},{"date":"23-10-2024","nav":"16.84190"},{"date":"22-10-2024","nav":"16.88970"},{"date":"21-10-2024","nav":"17.07790"},{"date":"18-10-2024","nav":"17.23530"},{"date":"17-10-2024","nav":"17.23320"},{"date":"16-10-2024","nav":"17.43940"},{"date":"15-10-2024","nav":"17.48510"},{"date":"14-10-2024","nav":"17.45300"},{"date":"11-10-2024","nav":"17.39840"},{"date":"10-10-2024","nav":"17.41740"},{"date":"09-10-2024","nav":"17.44760"},{"date":"08-10-2024","nav":"17.43860"},{"date":"07-10-2024","nav":"17.33930"},{"date":"04-10-2024","nav":"17.45330"},{"date":"03-10-2024","nav":"17.67670"},{"date":"01-10-2024","nav":"18.07230"},{"date":"30-09-2024","nav":"18.08890"},{"date":"27-09-2024","nav":"18.23690"},{"date":"26-09-2024","nav":"18.16670"},{"date":"25-09-2024","nav":"17.98970"},{"date":"24-09-2024","nav":"18.00480"},{"date":"23-09-2024","nav":"18.09430"},{"date":"20-09-2024","nav":"18.05040"},{"date":"19-09-2024","nav":"17.85160"},{"date":"18-09-2024","nav":"17.73540"},{"date":"17-09-2024","nav":"17.85180"},{"date":"16-09-2024","nav":"17.85060"},{"date":"13-09-2024","nav":"17.86920"},{"date":"12-09-2024","nav":"17.90180"},{"date":"11-09-2024","nav":"17.67430"},{"date":"10-09-2024","nav":"17.68760"},{"date":"09-09-2024","nav":"17.59600"},{"date":"06-09-2024","nav":"17.44540"},{"date":"05-09-2024","nav":"17.56520"},{"date":"04-09-2024","nav":"17.59480"},{"date":"03-09-2024","nav":"17.54300"},{"date":"02-09-2024","nav":"17.51400"},{"date":"30-08-2024","nav":"17.51470"},{"date":"29-08-2024","nav":"17.44730"},{"date":"28-08-2024","nav":"17.43330"},{"date":"27-08-2024","nav":"17.47640"},{"date":"26-08-2024","nav":"17.51500"},{"date":"23-08-2024","nav":"17.43230"},{"date":"22-08-2024","nav":"17.47010"},{"date":"21-08-2024","nav":"17.35360"},{"date":"20-08-2024","nav":"17.20550"},{"date":"19-08-2024","nav":"17.15560"},{"date":"16-08-2024","nav":"17.12380"},{"date":"14-08-2024","nav":"16.86640"},{"date":"13-08-2024","nav":"16.93080"},{"date":"12-08-2024","nav":"17.00230"},{"date":"09-08-2024","nav":"17.07110"},{"date":"08-08-2024","nav":"17.01700"},{"date":"07-08-2024","nav":"17.15360"},{"date":"06-08-2024","nav":"16.99710"},{"date":"05-08-2024","nav":"17.00660"},{"date":"02-08-2024","nav":"17.30800"},{"date":"01-08-2024","nav":"17.45980"},{"date":"31-07-2024","nav":"17.46280"},{"date":"30-07-2024","nav":"17.35930"},{"date":"29-07-2024","nav":"17.35650"},{"date":"26-07-2024","nav":"17.38340"},{"date":"25-07-2024","nav":"17.19110"},{"date":"24-07-2024","nav":"17.17990"},{"date":"23-07-2024","nav":"17.25480"},{"date":"22-07-2024","nav":"17.15120"},{"date":"19-07-2024","nav":"17.11170"},{"date":"18-07-2024","nav":"17.32240"},{"date":"16-07-2024","nav":"17.27130"},{"date":"15-07-2024","nav":"17.20270"},{"date":"12-07-2024","nav":"17.16740"},{"date":"11-07-2024","nav":"17.12220"},{"date":"10-07-2024","nav":"17.14350"},{"date":"09-07-2024","nav":"17.11730"},{"date":"08-07-2024","nav":"16.96360"},{"date":"05-07-2024","nav":"16.95490"},{"date":"04-07-2024","nav":"16.91070"},{"date":"03-07-2024","nav":"16.87530"},{"date":"02-07-2024","nav":"16.78400"},{"date":"01-07-2024","nav":"16.82670"},{"date":"28-06-2024","nav":"16.73350"},{"date":"27-06-2024","nav":"16.73060"},{"date":"26-06-2024","nav":"16.61980"},{"date":"25-06-2024","nav":"16.51500"},{"date":"24-06-2024","nav":"16.45580"},{"date":"21-06-2024","nav":"16.36980"},{"date":"20-06-2024","nav":"16.44410"},{"date":"19-06-2024","nav":"16.41510"},{"date":"18-06-2024","nav":"16.54250"},{"date":"14-06-2024","nav":"16.55290"},{"date":"13-06-2024","nav":"16.48320"},{"date":"12-06-2024","nav":"16.46670"},{"date":"11-06-2024","nav":"16.47920"},{"date":"10-06-2024","nav":"16.48820"},{"date":"07-06-2024","nav":"16.39410"},{"date":"06-06-2024","nav":"16.15310"},{"date":"05-06-2024","nav":"16.12570"},{"date":"04-06-2024","nav":"15.60550"},{"date":"03-06-2024","nav":"15.93730"},{"date":"31-05-2024","nav":"15.67750"},{"date":"30-05-2024","nav":"15.75410"},{"date":"29-05-2024","nav":"15.91880"},{"date":"28-05-2024","nav":"16.00790"},{"date":"27-05-2024","nav":"15.99240"},{"date":"24-05-2024","nav":"16.01540"},{"date":"23-05-2024","nav":"16.07060"},{"date":"22-05-2024","nav":"15.93410"},{"date":"21-05-2024","nav":"15.86180"},{"date":"17-05-2024","nav":"15.84660"},{"date":"16-05-2024","nav":"15.86090"},{"date":"15-05-2024","nav":"15.65620"},{"date":"14-05-2024","nav":"15.75710"},{"date":"13-05-2024","nav":"15.73320"},{"date":"10-05-2024","nav":"15.62940"},{"date":"09-05-2024","nav":"15.44060"},{"date":"08-05-2024","nav":"15.71020"},{"date":"07-05-2024","nav":"15.74020"},{"date":"06-05-2024","nav":"15.71270"},{"date":"03-05-2024","nav":"15.69040"},{"date":"02-05-2024","nav":"15.85720"},{"date":"30-04-2024","nav":"15.82040"},{"date":"29-04-2024","nav":"15.83910"},{"date":"26-04-2024","nav":"15.70200"},{"date":"25-04-2024","nav":"15.75110"},{"date":"24-04-2024","nav":"15.69340"},{"date":"23-04-2024","nav":"15.63590"},{"date":"22-04-2024","nav":"15.57840"},{"date":"19-04-2024","nav":"15.44440"},{"date":"18-04-2024","nav":"15.38360"},{"date":"16-04-2024","nav":"15.50410"},{"date":"15-04-2024","nav":"15.50140"},{"date":"12-04-2024","nav":"15.62810"},{"date":"10-04-2024","nav":"15.78840"},{"date":"09-04-2024","nav":"15.69040"},{"date":"08-04-2024","nav":"15.76220"},{"date":"05-04-2024","nav":"15.68440"},{"date":"04-04-2024","nav":"15.69330"},{"date":"03-04-2024","nav":"15.70480"},{"date":"02-04-2024","nav":"15.76170"},{"date":"01-04-2024","nav":"15.71350"},{"date":"31-03-2024","nav":"15.61470"},{"date":"28-03-2024","nav":"15.61520"},{"date":"27-03-2024","nav":"15.44270"},{"date":"26-03-2024","nav":"15.45960"},{"date":"22-03-2024","nav":"15.49810"},{"date":"21-03-2024","nav":"15.38430"},{"date":"20-03-2024","nav":"15.31240"},{"date":"19-03-2024","nav":"15.30930"},{"date":"18-03-2024","nav":"15.53330"},{"date":"15-03-2024","nav":"15.55600"},{"date":"14-03-2024","nav":"15.67490"},{"date":"13-03-2024","nav":"15.40870"},{"date":"12-03-2024","nav":"15.64570"},{"date":"11-03-2024","nav":"15.70500"},{"date":"07-03-2024","nav":"15.77030"},{"date":"06-03-2024","nav":"15.72320"},{"date":"05-03-2024","nav":"15.60810"},{"date":"04-03-2024","nav":"15.63100"},{"date":"01-03-2024","nav":"15.59370"},{"date":"29-02-2024","nav":"15.49490"},{"date":"28-02-2024","nav":"15.44570"},{"date":"27-02-2024","nav":"15.64680"},{"date":"26-02-2024","nav":"15.62440"},{"date":"23-02-2024","nav":"15.70370"},{"date":"22-02-2024","nav":"15.73530"},{"date":"21-02-2024","nav":"15.67250"},{"date":"20-02-2024","nav":"15.81620"},{"date":"19-02-2024","nav":"15.82110"},{"date":"16-02-2024","nav":"15.72060"},{"date":"15-02-2024","nav":"15.56440"},{"date":"14-02-2024","nav":"15.51870"},{"date":"13-02-2024","nav":"15.43990"},{"date":"12-02-2024","nav":"15.35900"},{"date":"09-02-2024","nav":"15.47650"},{"date":"08-02-2024","nav":"15.42570"},{"date":"07-02-2024","nav":"15.52470"},{"date":"06-02-2024","nav":"15.45240"},{"date":"05-02-2024","nav":"15.22650"},{"date":"02-02-2024","nav":"15.16400"},{"date":"01-02-2024","nav":"14.96980"},{"date":"31-01-2024","nav":"15.06470"},{"date":"30-01-2024","nav":"14.88180"},{"date":"29-01-2024","nav":"14.95710"},{"date":"25-01-2024","nav":"14.86110"},{"date":"24-01-2024","nav":"14.92910"},{"date":"23-01-2024","nav":"14.73810"},{"date":"19-01-2024","nav":"15.02160"},{"date":"18-01-2024","nav":"14.89790"},{"date":"17-01-2024","nav":"14.80990"},{"date":"16-01-2024","nav":"14.92930"},{"date":"15-01-2024","nav":"14.91980"},{"date":"12-01-2024","nav":"14.75420"},{"date":"11-01-2024","nav":"14.63190"},{"date":"10-01-2024","nav":"14.57050"},{"date":"09-01-2024","nav":"14.54480"},{"date":"08-01-2024","nav":"14.52680"},{"date":"05-01-2024","nav":"14.66330"},{"date":"04-01-2024","nav":"14.62050"},{"date":"03-01-2024","nav":"14.58010"},{"date":"02-01-2024","nav":"14.57240"},{"date":"01-01-2024","nav":"14.54060"},{"date":"29-12-2023","nav":"14.52730"},{"date":"28-12-2023","nav":"14.47040"},{"date":"27-12-2023","nav":"14.35060"},{"date":"26-12-2023","nav":"14.21790"},{"date":"22-12-2023","nav":"14.08620"},{"date":"21-12-2023","nav":"13.97480"},{"date":"20-12-2023","nav":"13.86520"},{"date":"19-12-2023","nav":"14.08460"},{"date":"18-12-2023","nav":"14.03810"},{"date":"15-12-2023","nav":"14.03640"},{"date":"14-12-2023","nav":"13.94980"},{"date":"13-12-2023","nav":"13.86300"},{"date":"12-12-2023","nav":"13.78460"},{"date":"11-12-2023","nav":"13.80860"},{"date":"08-12-2023","nav":"13.77770"},{"date":"07-12-2023","nav":"13.84120"},{"date":"06-12-2023","nav":"13.80760"},{"date":"05-12-2023","nav":"13.75810"},{"date":"04-12-2023","nav":"13.71710"},{"date":"01-12-2023","nav":"13.60150"},{"date":"30-11-2023","nav":"13.55020"},{"date":"29-11-2023","nav":"13.42730"},{"date":"28-11-2023","nav":"13.33250"},{"date":"24-11-2023","nav":"13.28640"},{"date":"23-11-2023","nav":"13.34000"},{"date":"22-11-2023","nav":"13.32090"},{"date":"21-11-2023","nav":"13.29630"},{"date":"20-11-2023","nav":"13.27740"},{"date":"17-11-2023","nav":"13.25580"},{"date":"16-11-2023","nav":"13.18600"},{"date":"15-11-2023","nav":"13.10670"},{"date":"13-11-2023","nav":"12.96860"},{"date":"10-11-2023","nav":"12.97240"},{"date":"09-11-2023","nav":"12.96510"},{"date":"08-11-2023","nav":"12.98820"},{"date":"07-11-2023","nav":"12.89580"},{"date":"06-11-2023","nav":"12.80920"},{"date":"03-11-2023","nav":"12.71090"},{"date":"02-11-2023","nav":"12.63400"},{"date":"01-11-2023","nav":"12.54140"},{"date":"31-10-2023","nav":"12.59270"},{"date":"30-10-2023","nav":"12.55370"},{"date":"27-10-2023","nav":"12.54980"},{"date":"26-10-2023","nav":"12.43820"},{"date":"25-10-2023","nav":"12.61540"},{"date":"23-10-2023","nav":"12.67420"},{"date":"20-10-2023","nav":"12.82840"},{"date":"19-10-2023","nav":"12.87890"},{"date":"18-10-2023","nav":"12.85470"},{"date":"17-10-2023","nav":"12.90900"},{"date":"16-10-2023","nav":"12.88090"},{"date":"13-10-2023","nav":"12.91510"},{"date":"12-10-2023","nav":"12.91170"},{"date":"11-10-2023","nav":"12.88100"},{"date":"10-10-2023","nav":"12.79060"},{"date":"09-10-2023","nav":"12.71230"},{"date":"06-10-2023","nav":"12.75410"},{"date":"05-10-2023","nav":"12.69100"},{"date":"04-10-2023","nav":"12.65430"},{"date":"03-10-2023","nav":"12.71660"},{"date":"29-09-2023","nav":"12.78470"},{"date":"27-09-2023","nav":"12.81800"},{"date":"26-09-2023","nav":"12.79190"},{"date":"25-09-2023","nav":"12.78200"},{"date":"22-09-2023","nav":"12.78910"},{"date":"21-09-2023","nav":"12.84120"},{"date":"20-09-2023","nav":"12.90490"},{"date":"18-09-2023","nav":"12.98760"},{"date":"15-09-2023","nav":"13.00670"},{"date":"14-09-2023","nav":"12.93540"},{"date":"13-09-2023","nav":"12.93490"},{"date":"12-09-2023","nav":"12.90210"},{"date":"11-09-2023","nav":"12.94540"},{"date":"08-09-2023","nav":"12.90080"},{"date":"07-09-2023","nav":"12.87210"},{"date":"06-09-2023","nav":"12.82860"},{"date":"05-09-2023","nav":"12.74510"},{"date":"04-09-2023","nav":"12.60190"},{"date":"01-09-2023","nav":"12.55360"},{"date":"31-08-2023","nav":"12.56620"},{"date":"30-08-2023","nav":"12.64590"},{"date":"29-08-2023","nav":"12.63940"},{"date":"28-08-2023","nav":"12.62810"},{"date":"25-08-2023","nav":"12.61790"},{"date":"24-08-2023","nav":"12.67460"},{"date":"23-08-2023","nav":"12.66900"},{"date":"22-08-2023","nav":"12.68360"},{"date":"21-08-2023","nav":"12.69220"},{"date":"18-08-2023","nav":"12.64480"},{"date":"17-08-2023","nav":"12.68170"},{"date":"16-08-2023","nav":"12.72830"},{"date":"14-08-2023","nav":"12.69110"},{"date":"11-08-2023","nav":"12.74680"},{"date":"10-08-2023","nav":"12.83370"},{"date":"09-08-2023","nav":"12.90200"},{"date":"08-08-2023","nav":"12.80850"},{"date":"07-08-2023","nav":"12.81720"},{"date":"04-08-2023","nav":"12.78760"},{"date":"03-08-2023","nav":"12.66780"},{"date":"02-08-2023","nav":"12.69160"},{"date":"01-08-2023","nav":"12.75990"},{"date":"31-07-2023","nav":"12.75480"},{"date":"28-07-2023","nav":"12.76040"},{"date":"27-07-2023","nav":"12.68780"},{"date":"26-07-2023","nav":"12.58830"},{"date":"25-07-2023","nav":"12.51590"},{"date":"24-07-2023","nav":"12.51890"},{"date":"21-07-2023","nav":"12.51970"},{"date":"20-07-2023","nav":"12.55160"},{"date":"19-07-2023","nav":"12.47400"},{"date":"18-07-2023","nav":"12.44960"},{"date":"17-07-2023","nav":"12.44760"},{"date":"14-07-2023","nav":"12.40270"},{"date":"13-07-2023","nav":"12.31200"},{"date":"12-07-2023","nav":"12.34440"},{"date":"11-07-2023","nav":"12.35250"},{"date":"10-07-2023","nav":"12.22950"},{"date":"07-07-2023","nav":"12.27030"},{"date":"06-07-2023","nav":"12.38120"},{"date":"05-07-2023","nav":"12.32320"},{"date":"04-07-2023","nav":"12.20720"},{"date":"03-07-2023","nav":"12.16790"},{"date":"30-06-2023","nav":"12.17000"},{"date":"28-06-2023","nav":"12.08060"},{"date":"27-06-2023","nav":"11.98700"},{"date":"26-06-2023","nav":"11.96850"},{"date":"23-06-2023","nav":"11.90800"},{"date":"22-06-2023","nav":"11.93850"},{"date":"21-06-2023","nav":"12.01460"},{"date":"20-06-2023","nav":"12.00340"},{"date":"19-06-2023","nav":"11.95100"},{"date":"16-06-2023","nav":"11.99610"},{"date":"15-06-2023","nav":"11.91950"},{"date":"14-06-2023","nav":"11.90400"},{"date":"13-06-2023","nav":"11.87230"},{"date":"12-06-2023","nav":"11.77550"},{"date":"09-06-2023","nav":"11.71310"},{"date":"08-06-2023","nav":"11.76960"},{"date":"07-06-2023","nav":"11.84400"},{"date":"06-06-2023","nav":"11.76190"},{"date":"05-06-2023","nav":"11.77290"},{"date":"02-06-2023","nav":"11.74240"},{"date":"01-06-2023","nav":"11.69120"},{"date":"31-05-2023","nav":"11.68060"},{"date":"30-05-2023","nav":"11.61300"},{"date":"29-05-2023","nav":"11.58490"},{"date":"26-05-2023","nav":"11.57090"},{"date":"25-05-2023","nav":"11.47540"},{"date":"24-05-2023","nav":"11.42060"},{"date":"23-05-2023","nav":"11.40170"},{"date":"22-05-2023","nav":"11.39140"},{"date":"19-05-2023","nav":"11.34210"},{"date":"18-05-2023","nav":"11.34060"},{"date":"17-05-2023","nav":"11.40500"},{"date":"16-05-2023","nav":"11.43310"},{"date":"15-05-2023","nav":"11.46240"},{"date":"12-05-2023","nav":"11.41940"},{"date":"11-05-2023","nav":"11.45560"},{"date":"10-05-2023","nav":"11.45670"},{"date":"09-05-2023","nav":"11.44330"},{"date":"08-05-2023","nav":"11.43780"},{"date":"05-05-2023","nav":"11.35510"},{"date":"04-05-2023","nav":"11.41840"},{"date":"03-05-2023","nav":"11.37670"},{"date":"02-05-2023","nav":"11.35730"},{"date":"28-04-2023","nav":"11.34500"},{"date":"27-04-2023","nav":"11.22550"},{"date":"26-04-2023","nav":"11.16560"},{"date":"25-04-2023","nav":"11.15330"},{"date":"24-04-2023","nav":"11.15990"},{"date":"21-04-2023","nav":"11.13120"},{"date":"20-04-2023","nav":"11.07950"},{"date":"19-04-2023","nav":"11.08280"},{"date":"18-04-2023","nav":"11.11550"},{"date":"17-04-2023","nav":"11.07170"},{"date":"13-04-2023","nav":"11.08070"},{"date":"12-04-2023","nav":"11.09630"},{"date":"11-04-2023","nav":"11.06820"},{"date":"10-04-2023","nav":"11.05240"},{"date":"06-04-2023","nav":"11.03770"},{"date":"05-04-2023","nav":"11.05310"},{"date":"03-04-2023","nav":"10.96310"},{"date":"31-03-2023","nav":"10.94200"},{"date":"29-03-2023","nav":"10.79520"},{"date":"28-03-2023","nav":"10.73310"},{"date":"27-03-2023","nav":"10.74190"},{"date":"24-03-2023","nav":"10.72020"},{"date":"23-03-2023","nav":"10.77800"},{"date":"22-03-2023","nav":"10.79260"},{"date":"21-03-2023","nav":"10.74120"},{"date":"20-03-2023","nav":"10.72460"},{"date":"17-03-2023","nav":"10.73550"},{"date":"16-03-2023","nav":"10.75280"},{"date":"15-03-2023","nav":"10.69230"},{"date":"14-03-2023","nav":"10.71050"},{"date":"13-03-2023","nav":"10.75790"},{"date":"10-03-2023","nav":"10.90380"},{"date":"09-03-2023","nav":"10.93260"},{"date":"08-03-2023","nav":"10.99060"},{"date":"06-03-2023","nav":"10.93780"},{"date":"03-03-2023","nav":"10.90840"},{"date":"02-03-2023","nav":"10.83280"},{"date":"01-03-2023","nav":"10.81870"},{"date":"28-02-2023","nav":"10.77410"},{"date":"27-02-2023","nav":"10.79470"},{"date":"24-02-2023","nav":"10.90750"},{"date":"23-02-2023","nav":"10.90480"},{"date":"22-02-2023","nav":"10.92710"},{"date":"21-02-2023","nav":"11.02160"},{"date":"20-02-2023","nav":"11.02670"},{"date":"17-02-2023","nav":"11.07610"},{"date":"16-02-2023","nav":"11.12990"},{"date":"15-02-2023","nav":"11.13860"},{"date":"14-02-2023","nav":"11.08250"},{"date":"13-02-2023","nav":"11.07900"},{"date":"10-02-2023","nav":"11.11890"},{"date":"09-02-2023","nav":"11.12110"},{"date":"08-02-2023","nav":"11.13960"},{"date":"07-02-2023","nav":"11.05910"},{"date":"06-02-2023","nav":"11.07290"},{"date":"03-02-2023","nav":"11.07110"},{"date":"02-02-2023","nav":"11.02440"},{"date":"01-02-2023","nav":"10.98490"},{"date":"31-01-2023","nav":"11.02110"},{"date":"30-01-2023","nav":"10.98350"},{"date":"27-01-2023","nav":"11.01810"},{"date":"25-01-2023","nav":"11.10660"},{"date":"24-01-2023","nav":"11.23320"},{"date":"23-01-2023","nav":"11.25680"},{"date":"20-01-2023","nav":"11.21690"},{"date":"19-01-2023","nav":"11.29380"},{"date":"18-01-2023","nav":"11.32290"},{"date":"17-01-2023","nav":"11.25770"},{"date":"16-01-2023","nav":"11.19570"},{"date":"13-01-2023","nav":"11.23730"},{"date":"12-01-2023","nav":"11.18340"},{"date":"11-01-2023","nav":"11.16470"},{"date":"10-01-2023","nav":"11.22580"},{"date":"09-01-2023","nav":"11.29820"},{"date":"06-01-2023","nav":"11.21680"},{"date":"05-01-2023","nav":"11.27720"},{"date":"04-01-2023","nav":"11.18410"},{"date":"03-01-2023","nav":"11.26370"},{"date":"02-01-2023","nav":"11.20660"},{"date":"30-12-2022","nav":"11.17830"},{"date":"29-12-2022","nav":"11.22080"},{"date":"28-12-2022","nav":"11.21860"},{"date":"27-12-2022","nav":"11.19900"},{"date":"26-12-2022","nav":"11.13390"},{"date":"23-12-2022","nav":"11.01190"},{"date":"22-12-2022","nav":"11.27020"},{"date":"21-12-2022","nav":"11.30920"},{"date":"20-12-2022","nav":"11.41620"},{"date":"19-12-2022","nav":"11.42060"},{"date":"16-12-2022","nav":"11.34020"},{"date":"15-12-2022","nav":"11.43310"},{"date":"14-12-2022","nav":"11.55380"},{"date":"13-12-2022","nav":"11.58190"},{"date":"12-12-2022","nav":"11.56070"},{"date":"09-12-2022","nav":"11.49130"},{"date":"08-12-2022","nav":"11.51470"},{"date":"07-12-2022","nav":"11.51540"},{"date":"06-12-2022","nav":"11.49920"},{"date":"05-12-2022","nav":"11.52880"},{"date":"02-12-2022","nav":"11.55200"},{"date":"01-12-2022","nav":"11.56420"},{"date":"30-11-2022","nav":"11.53650"},{"date":"29-11-2022","nav":"11.48780"},{"date":"28-11-2022","nav":"11.35730"},{"date":"25-11-2022","nav":"11.29400"},{"date":"24-11-2022","nav":"11.24320"},{"date":"23-11-2022","nav":"11.13700"},{"date":"22-11-2022","nav":"11.12200"},{"date":"21-11-2022","nav":"11.07020"},{"date":"18-11-2022","nav":"11.09970"},{"date":"17-11-2022","nav":"11.14670"},{"date":"16-11-2022","nav":"11.11140"},{"date":"15-11-2022","nav":"11.05330"},{"date":"14-11-2022","nav":"11.00610"},{"date":"11-11-2022","nav":"10.99880"},{"date":"10-11-2022","nav":"10.95550"},{"date":"09-11-2022","nav":"11.00160"},{"date":"07-11-2022","nav":"11.07190"},{"date":"04-11-2022","nav":"11.00910"},{"date":"03-11-2022","nav":"10.99720"},{"date":"02-11-2022","nav":"10.98920"},{"date":"01-11-2022","nav":"10.99030"},{"date":"31-10-2022","nav":"10.90200"},{"date":"28-10-2022","nav":"10.80670"},{"date":"27-10-2022","nav":"10.78400"},{"date":"25-10-2022","nav":"10.71760"},{"date":"21-10-2022","nav":"10.65100"},{"date":"20-10-2022","nav":"10.67570"},{"date":"19-10-2022","nav":"10.60240"},{"date":"18-10-2022","nav":"10.61470"},{"date":"17-10-2022","nav":"10.53810"},{"date":"14-10-2022","nav":"10.49620"},{"date":"13-10-2022","nav":"10.44890"},{"date":"12-10-2022","nav":"10.49790"},{"date":"11-10-2022","nav":"10.41620"},{"date":"10-10-2022","nav":"10.55890"},{"date":"07-10-2022","nav":"10.58820"},{"date":"06-10-2022","nav":"10.61900"},{"date":"04-10-2022","nav":"10.62980"},{"date":"03-10-2022","nav":"10.49150"},{"date":"30-09-2022","nav":"10.60800"},{"date":"29-09-2022","nav":"10.55140"},{"date":"28-09-2022","nav":"10.52460"},{"date":"27-09-2022","nav":"10.51630"},{"date":"26-09-2022","nav":"10.46810"},{"date":"23-09-2022","nav":"10.62550"},{"date":"22-09-2022","nav":"10.72570"},{"date":"21-09-2022","nav":"10.69520"},{"date":"20-09-2022","nav":"10.76150"},{"date":"19-09-2022","nav":"10.63110"},{"date":"16-09-2022","nav":"10.61890"},{"date":"15-09-2022","nav":"10.93260"},{"date":"14-09-2022","nav":"10.96650"},{"date":"13-09-2022","nav":"11.03210"},{"date":"12-09-2022","nav":"10.99130"},{"date":"09-09-2022","nav":"10.94190"},{"date":"08-09-2022","nav":"10.95240"},{"date":"07-09-2022","nav":"10.90800"},{"date":"06-09-2022","nav":"10.87550"},{"date":"05-09-2022","nav":"10.89400"},{"date":"02-09-2022","nav":"10.85990"},{"date":"01-09-2022","nav":"10.88290"},{"date":"30-08-2022","nav":"10.93120"},{"date":"29-08-2022","nav":"10.76310"},{"date":"26-08-2022","nav":"10.77510"},{"date":"25-08-2022","nav":"10.76350"},{"date":"24-08-2022","nav":"10.79580"},{"date":"23-08-2022","nav":"10.80520"},{"date":"22-08-2022","nav":"10.78070"},{"date":"19-08-2022","nav":"10.88020"},{"date":"18-08-2022","nav":"10.97420"},{"date":"17-08-2022","nav":"10.96450"},{"date":"16-08-2022","nav":"10.89290"},{"date":"12-08-2022","nav":"10.77730"},{"date":"11-08-2022","nav":"10.77730"},{"date":"10-08-2022","nav":"10.78450"},{"date":"08-08-2022","nav":"10.81980"},{"date":"05-08-2022","nav":"10.81690"},{"date":"04-08-2022","nav":"10.80500"},{"date":"03-08-2022","nav":"10.76250"},{"date":"02-08-2022","nav":"10.78850"},{"date":"01-08-2022","nav":"10.73460"},{"date":"29-07-2022","nav":"10.64820"},{"date":"28-07-2022","nav":"10.51880"},{"date":"27-07-2022","nav":"10.43920"},{"date":"26-07-2022","nav":"10.34100"},{"date":"25-07-2022","nav":"10.47200"},{"date":"22-07-2022","nav":"10.53010"},{"date":"21-07-2022","nav":"10.51870"},{"date":"20-07-2022","nav":"10.42900"},{"date":"19-07-2022","nav":"10.37500"},{"date":"18-07-2022","nav":"10.38550"},{"date":"15-07-2022","nav":"10.36640"},{"date":"14-07-2022","nav":"10.27370"},{"date":"13-07-2022","nav":"10.27240"},{"date":"12-07-2022","nav":"10.22980"},{"date":"11-07-2022","nav":"10.32950"},{"date":"08-07-2022","nav":"10.28500"},{"date":"07-07-2022","nav":"10.25950"},{"date":"06-07-2022","nav":"10.21010"},{"date":"05-07-2022","nav":"10.03120"},{"date":"04-07-2022","nav":"10.06100"},{"date":"01-07-2022","nav":"9.95770"},{"date":"30-06-2022","nav":"9.78810"},{"date":"29-06-2022","nav":"9.81290"},{"date":"28-06-2022","nav":"9.89990"},{"date":"27-06-2022","nav":"9.87210"},{"date":"24-06-2022","nav":"9.81280"},{"date":"23-06-2022","nav":"9.74740"},{"date":"22-06-2022","nav":"9.63590"},{"date":"21-06-2022","nav":"9.73260"},{"date":"20-06-2022","nav":"9.58450"},{"date":"17-06-2022","nav":"9.53390"},{"date":"16-06-2022","nav":"9.69090"},{"date":"15-06-2022","nav":"9.81470"},{"date":"14-06-2022","nav":"9.80950"},{"date":"13-06-2022","nav":"9.84360"},{"date":"10-06-2022","nav":"9.98080"},{"date":"09-06-2022","nav":"10.02140"},{"date":"08-06-2022","nav":"9.97970"},{"date":"07-06-2022","nav":"10.02690"},{"date":"06-06-2022","nav":"10.13670"},{"date":"03-06-2022","nav":"10.16540"},{"date":"02-06-2022","nav":"10.22520"},{"date":"01-06-2022","nav":"10.20270"},{"date":"31-05-2022","nav":"10.30230"},{"date":"30-05-2022","nav":"10.21840"},{"date":"27-05-2022","nav":"10.06430"},{"date":"26-05-2022","nav":"9.98620"},{"date":"25-05-2022","nav":"9.90450"},{"date":"24-05-2022","nav":"9.93590"},{"date":"23-05-2022","nav":"9.98880"},{"date":"20-05-2022","nav":"9.97690"},{"date":"19-05-2022","nav":"9.75790"},{"date":"18-05-2022","nav":"9.93220"},{"date":"17-05-2022","nav":"9.84620"},{"date":"16-05-2022","nav":"9.72900"},{"date":"13-05-2022","nav":"9.71680"},{"date":"12-05-2022","nav":"9.65060"},{"date":"11-05-2022","nav":"9.77410"},{"date":"10-05-2022","nav":"9.80880"},{"date":"09-05-2022","nav":"9.84780"},{"date":"06-05-2022","nav":"9.91410"},{"date":"05-05-2022","nav":"10.03790"},{"date":"04-05-2022","nav":"10.08260"},{"date":"02-05-2022","nav":"10.24230"},{"date":"29-04-2022","nav":"10.27870"},{"date":"28-04-2022","nav":"10.35050"},{"date":"27-04-2022","nav":"10.22710"},{"date":"26-04-2022","nav":"10.25230"},{"date":"25-04-2022","nav":"10.11660"},{"date":"22-04-2022","nav":"10.24840"},{"date":"21-04-2022","nav":"10.30830"},{"date":"20-04-2022","nav":"10.20650"},{"date":"19-04-2022","nav":"10.09890"},{"date":"18-04-2022","nav":"10.28920"},{"date":"13-04-2022","nav":"10.32380"},{"date":"12-04-2022","nav":"10.33590"},{"date":"11-04-2022","nav":"10.41650"},{"date":"08-04-2022","nav":"10.43770"},{"date":"07-04-2022","nav":"10.35470"},{"date":"06-04-2022","nav":"10.36840"},{"date":"05-04-2022","nav":"10.42090"},{"date":"04-04-2022","nav":"10.35840"},{"date":"01-04-2022","nav":"10.25410"},{"date":"31-03-2022","nav":"10.16140"},{"date":"30-03-2022","nav":"10.10860"},{"date":"29-03-2022","nav":"10.03000"},{"date":"28-03-2022","nav":"9.97630"},{"date":"25-03-2022","nav":"10.04160"},{"date":"24-03-2022","nav":"10.08370"},{"date":"23-03-2022","nav":"10.09880"},{"date":"22-03-2022","nav":"10.13980"},{"date":"21-03-2022","nav":"10.17360"},{"date":"17-03-2022","nav":"10.30700"},{"date":"16-03-2022","nav":"10.21220"},{"date":"15-03-2022","nav":"10.06970"},{"date":"14-03-2022","nav":"10.06110"},{"date":"11-03-2022","nav":"10.03550"},{"date":"10-03-2022","nav":"10.02060"},{"date":"09-03-2022","nav":"9.87200"},{"date":"08-03-2022","nav":"9.76300"},{"date":"07-03-2022","nav":"9.63880"}],"status":"SUCCESS"}