{"meta":{"fund_house":"Nippon India Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":150012,"scheme_name":"Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option","isin_growth":"INF204KC1527","isin_div_reinvestment":null},"data":[{"date":"01-10-2026","nav":"13.21540"},{"date":"30-09-2026","nav":"13.21170"},{"date":"29-09-2026","nav":"13.20780"},{"date":"28-09-2026","nav":"13.20650"},{"date":"25-09-2026","nav":"13.20100"},{"date":"24-09-2026","nav":"13.20320"},{"date":"23-09-2026","nav":"13.20220"},{"date":"22-09-2026","nav":"13.20040"},{"date":"21-09-2026","nav":"13.19800"},{"date":"18-09-2026","nav":"13.19020"},{"date":"17-09-2026","nav":"13.18790"},{"date":"16-09-2026","nav":"13.18730"},{"date":"15-09-2026","nav":"13.18600"},{"date":"11-09-2026","nav":"13.18220"},{"date":"10-09-2026","nav":"13.18460"},{"date":"09-09-2026","nav":"13.18410"},{"date":"08-09-2026","nav":"13.18280"},{"date":"07-09-2026","nav":"13.18090"},{"date":"04-09-2026","nav":"13.17220"},{"date":"03-09-2026","nav":"13.17010"},{"date":"02-09-2026","nav":"13.16260"},{"date":"01-09-2026","nav":"13.15430"},{"date":"31-08-2026","nav":"13.14900"},{"date":"28-08-2026","nav":"13.14330"},{"date":"27-08-2026","nav":"13.14190"},{"date":"25-08-2026","nav":"13.13670"},{"date":"24-08-2026","nav":"13.13220"},{"date":"21-08-2026","nav":"13.12400"},{"date":"20-08-2026","nav":"13.12380"},{"date":"19-08-2026","nav":"13.12770"},{"date":"18-08-2026","nav":"13.12500"},{"date":"17-08-2026","nav":"13.12440"},{"date":"14-08-2026","nav":"13.11960"},{"date":"13-08-2026","nav":"13.11630"},{"date":"12-08-2026","nav":"13.11290"},{"date":"11-08-2026","nav":"13.11210"},{"date":"10-08-2026","nav":"13.10900"},{"date":"07-08-2026","nav":"13.10020"},{"date":"06-08-2026","nav":"13.09850"},{"date":"05-08-2026","nav":"13.09580"},{"date":"04-08-2026","nav":"13.09000"},{"date":"03-08-2026","nav":"13.08890"},{"date":"31-07-2026","nav":"13.08040"},{"date":"30-07-2026","nav":"13.07620"},{"date":"29-07-2026","nav":"13.07670"},{"date":"28-07-2026","nav":"13.07580"},{"date":"27-07-2026","nav":"13.07320"},{"date":"24-07-2026","nav":"13.06380"},{"date":"23-07-2026","nav":"13.05870"},{"date":"22-07-2026","nav":"13.05610"},{"date":"21-07-2026","nav":"13.05600"},{"date":"20-07-2026","nav":"13.05210"},{"date":"17-07-2026","nav":"13.04850"},{"date":"16-07-2026","nav":"13.04340"},{"date":"15-07-2026","nav":"13.03920"},{"date":"14-07-2026","nav":"13.03850"},{"date":"13-07-2026","nav":"13.04170"},{"date":"10-07-2026","nav":"13.03690"},{"date":"09-07-2026","nav":"13.03340"},{"date":"08-07-2026","nav":"13.02860"},{"date":"07-07-2026","nav":"13.03250"},{"date":"06-07-2026","nav":"13.03230"},{"date":"03-07-2026","nav":"13.02850"},{"date":"02-07-2026","nav":"13.02710"},{"date":"01-07-2026","nav":"13.02200"},{"date":"30-06-2026","nav":"13.01570"},{"date":"29-06-2026","nav":"13.00840"},{"date":"25-06-2026","nav":"12.99700"},{"date":"24-06-2026","nav":"12.98900"},{"date":"23-06-2026","nav":"12.98540"},{"date":"22-06-2026","nav":"12.98400"},{"date":"19-06-2026","nav":"12.97510"},{"date":"18-06-2026","nav":"12.97360"},{"date":"17-06-2026","nav":"12.96960"},{"date":"16-06-2026","nav":"12.96690"},{"date":"15-06-2026","nav":"12.96040"},{"date":"12-06-2026","nav":"12.94890"},{"date":"11-06-2026","nav":"12.94700"},{"date":"10-06-2026","nav":"12.94720"},{"date":"09-06-2026","nav":"12.94080"},{"date":"08-06-2026","nav":"12.93110"},{"date":"05-06-2026","nav":"12.91870"},{"date":"04-06-2026","nav":"12.90920"},{"date":"03-06-2026","nav":"12.90700"},{"date":"02-06-2026","nav":"12.90370"},{"date":"01-06-2026","nav":"12.90450"},{"date":"29-05-2026","nav":"12.89540"},{"date":"27-05-2026","nav":"12.88700"},{"date":"26-05-2026","nav":"12.88510"},{"date":"25-05-2026","nav":"12.88610"},{"date":"22-05-2026","nav":"12.87740"},{"date":"21-05-2026","nav":"12.87610"},{"date":"20-05-2026","nav":"12.88390"},{"date":"19-05-2026","nav":"12.88840"},{"date":"18-05-2026","nav":"12.88580"},{"date":"15-05-2026","nav":"12.88550"},{"date":"14-05-2026","nav":"12.88420"},{"date":"13-05-2026","nav":"12.88650"},{"date":"12-05-2026","nav":"12.88780"},{"date":"11-05-2026","nav":"12.88950"},{"date":"08-05-2026","nav":"12.88500"},{"date":"07-05-2026","nav":"12.88290"},{"date":"06-05-2026","nav":"12.88200"},{"date":"05-05-2026","nav":"12.87720"},{"date":"04-05-2026","nav":"12.87540"},{"date":"30-04-2026","nav":"12.86360"},{"date":"29-04-2026","nav":"12.86540"},{"date":"28-04-2026","nav":"12.86490"},{"date":"27-04-2026","nav":"12.86470"},{"date":"24-04-2026","nav":"12.86080"},{"date":"23-04-2026","nav":"12.85990"},{"date":"22-04-2026","nav":"12.86080"},{"date":"21-04-2026","nav":"12.86180"},{"date":"20-04-2026","nav":"12.86000"},{"date":"17-04-2026","nav":"12.85460"},{"date":"16-04-2026","nav":"12.85450"},{"date":"15-04-2026","nav":"12.85120"},{"date":"13-04-2026","nav":"12.84140"},{"date":"10-04-2026","nav":"12.83360"},{"date":"09-04-2026","nav":"12.82740"},{"date":"08-04-2026","nav":"12.81540"},{"date":"07-04-2026","nav":"12.79590"},{"date":"06-04-2026","nav":"12.79400"},{"date":"02-04-2026","nav":"12.78380"},{"date":"31-03-2026","nav":"12.78100"},{"date":"30-03-2026","nav":"12.77870"},{"date":"27-03-2026","nav":"12.77140"},{"date":"25-03-2026","nav":"12.76660"},{"date":"24-03-2026","nav":"12.76380"},{"date":"23-03-2026","nav":"12.76520"},{"date":"20-03-2026","nav":"12.76760"},{"date":"18-03-2026","nav":"12.76560"},{"date":"17-03-2026","nav":"12.76050"},{"date":"16-03-2026","nav":"12.75780"},{"date":"13-03-2026","nav":"12.75350"},{"date":"12-03-2026","nav":"12.75290"},{"date":"11-03-2026","nav":"12.75680"},{"date":"10-03-2026","nav":"12.75390"},{"date":"09-03-2026","nav":"12.75080"},{"date":"06-03-2026","nav":"12.74780"},{"date":"05-03-2026","nav":"12.74600"},{"date":"04-03-2026","nav":"12.74400"},{"date":"02-03-2026","nav":"12.74090"},{"date":"27-02-2026","nav":"12.73350"},{"date":"26-02-2026","nav":"12.73160"},{"date":"25-02-2026","nav":"12.72840"},{"date":"24-02-2026","nav":"12.72610"},{"date":"23-02-2026","nav":"12.72380"},{"date":"20-02-2026","nav":"12.72030"},{"date":"18-02-2026","nav":"12.71790"},{"date":"17-02-2026","nav":"12.71760"},{"date":"16-02-2026","nav":"12.71600"},{"date":"13-02-2026","nav":"12.70810"},{"date":"12-02-2026","nav":"12.70070"},{"date":"11-02-2026","nav":"12.69330"},{"date":"10-02-2026","nav":"12.68900"},{"date":"09-02-2026","nav":"12.68470"},{"date":"06-02-2026","nav":"12.67960"},{"date":"05-02-2026","nav":"12.68340"},{"date":"04-02-2026","nav":"12.67920"},{"date":"03-02-2026","nav":"12.67130"},{"date":"02-02-2026","nav":"12.66360"},{"date":"30-01-2026","nav":"12.65790"},{"date":"29-01-2026","nav":"12.65300"},{"date":"28-01-2026","nav":"12.65060"},{"date":"27-01-2026","nav":"12.65080"},{"date":"23-01-2026","nav":"12.64160"},{"date":"22-01-2026","nav":"12.64140"},{"date":"21-01-2026","nav":"12.63730"},{"date":"20-01-2026","nav":"12.63570"},{"date":"19-01-2026","nav":"12.63760"},{"date":"16-01-2026","nav":"12.63590"},{"date":"14-01-2026","nav":"12.63530"},{"date":"13-01-2026","nav":"12.63820"},{"date":"12-01-2026","nav":"12.64250"},{"date":"09-01-2026","nav":"12.63600"},{"date":"08-01-2026","nav":"12.63510"},{"date":"07-01-2026","nav":"12.63840"},{"date":"06-01-2026","nav":"12.63880"},{"date":"05-01-2026","nav":"12.63770"},{"date":"02-01-2026","nav":"12.63460"},{"date":"01-01-2026","nav":"12.62640"},{"date":"31-12-2025","nav":"12.62410"},{"date":"30-12-2025","nav":"12.61910"},{"date":"29-12-2025","nav":"12.61980"},{"date":"26-12-2025","nav":"12.61390"},{"date":"24-12-2025","nav":"12.61050"},{"date":"23-12-2025","nav":"12.60220"},{"date":"22-12-2025","nav":"12.60380"},{"date":"19-12-2025","nav":"12.60120"},{"date":"18-12-2025","nav":"12.59920"},{"date":"17-12-2025","nav":"12.59650"},{"date":"16-12-2025","nav":"12.59470"},{"date":"15-12-2025","nav":"12.59380"},{"date":"12-12-2025","nav":"12.59000"},{"date":"11-12-2025","nav":"12.58830"},{"date":"10-12-2025","nav":"12.58900"},{"date":"09-12-2025","nav":"12.58630"},{"date":"08-12-2025","nav":"12.58820"},{"date":"05-12-2025","nav":"12.58250"},{"date":"04-12-2025","nav":"12.57460"},{"date":"03-12-2025","nav":"12.57520"},{"date":"02-12-2025","nav":"12.57620"},{"date":"01-12-2025","nav":"12.57530"},{"date":"28-11-2025","nav":"12.57010"},{"date":"27-11-2025","nav":"12.56850"},{"date":"26-11-2025","nav":"12.56650"},{"date":"25-11-2025","nav":"12.56210"},{"date":"24-11-2025","nav":"12.55870"},{"date":"21-11-2025","nav":"12.55310"},{"date":"20-11-2025","nav":"12.55170"},{"date":"19-11-2025","nav":"12.55200"},{"date":"18-11-2025","nav":"12.54870"},{"date":"17-11-2025","nav":"12.54640"},{"date":"14-11-2025","nav":"12.54030"},{"date":"13-11-2025","nav":"12.53810"},{"date":"12-11-2025","nav":"12.53910"},{"date":"11-11-2025","nav":"12.53670"},{"date":"10-11-2025","nav":"12.53120"},{"date":"07-11-2025","nav":"12.52510"},{"date":"06-11-2025","nav":"12.52230"},{"date":"04-11-2025","nav":"12.51830"},{"date":"03-11-2025","nav":"12.51600"},{"date":"31-10-2025","nav":"12.51040"},{"date":"30-10-2025","nav":"12.50860"},{"date":"29-10-2025","nav":"12.50750"},{"date":"28-10-2025","nav":"12.50520"},{"date":"27-10-2025","nav":"12.50320"},{"date":"24-10-2025","nav":"12.49640"},{"date":"23-10-2025","nav":"12.49450"},{"date":"20-10-2025","nav":"12.48810"},{"date":"17-10-2025","nav":"12.48340"},{"date":"16-10-2025","nav":"12.48070"},{"date":"15-10-2025","nav":"12.47950"},{"date":"14-10-2025","nav":"12.47910"},{"date":"13-10-2025","nav":"12.47400"},{"date":"10-10-2025","nav":"12.46720"},{"date":"09-10-2025","nav":"12.46520"},{"date":"08-10-2025","nav":"12.46260"},{"date":"07-10-2025","nav":"12.46190"},{"date":"06-10-2025","nav":"12.45630"},{"date":"03-10-2025","nav":"12.44630"},{"date":"01-10-2025","nav":"12.43710"},{"date":"30-09-2025","nav":"12.43350"},{"date":"26-09-2025","nav":"12.42290"},{"date":"25-09-2025","nav":"12.42080"},{"date":"24-09-2025","nav":"12.42110"},{"date":"23-09-2025","nav":"12.42140"},{"date":"22-09-2025","nav":"12.41860"},{"date":"19-09-2025","nav":"12.41010"},{"date":"18-09-2025","nav":"12.40960"},{"date":"17-09-2025","nav":"12.40570"},{"date":"16-09-2025","nav":"12.40250"},{"date":"15-09-2025","nav":"12.39760"},{"date":"12-09-2025","nav":"12.39570"},{"date":"11-09-2025","nav":"12.39450"},{"date":"10-09-2025","nav":"12.39330"},{"date":"09-09-2025","nav":"12.39150"},{"date":"05-09-2025","nav":"12.38360"},{"date":"04-09-2025","nav":"12.38170"},{"date":"03-09-2025","nav":"12.36970"},{"date":"02-09-2025","nav":"12.37180"},{"date":"01-09-2025","nav":"12.37080"},{"date":"29-08-2025","nav":"12.36610"},{"date":"28-08-2025","nav":"12.36770"},{"date":"26-08-2025","nav":"12.36070"},{"date":"25-08-2025","nav":"12.36280"},{"date":"22-08-2025","nav":"12.35680"},{"date":"21-08-2025","nav":"12.35940"},{"date":"20-08-2025","nav":"12.35370"},{"date":"19-08-2025","nav":"12.35380"},{"date":"18-08-2025","nav":"12.35560"},{"date":"14-08-2025","nav":"12.35060"},{"date":"13-08-2025","nav":"12.34590"},{"date":"12-08-2025","nav":"12.34860"},{"date":"11-08-2025","nav":"12.34940"},{"date":"08-08-2025","nav":"12.34550"},{"date":"07-08-2025","nav":"12.34810"},{"date":"06-08-2025","nav":"12.34600"},{"date":"05-08-2025","nav":"12.35060"},{"date":"04-08-2025","nav":"12.34240"},{"date":"01-08-2025","nav":"12.33550"},{"date":"31-07-2025","nav":"12.33220"},{"date":"30-07-2025","nav":"12.32980"},{"date":"29-07-2025","nav":"12.32530"},{"date":"28-07-2025","nav":"12.32680"},{"date":"25-07-2025","nav":"12.32210"},{"date":"24-07-2025","nav":"12.32210"},{"date":"23-07-2025","nav":"12.32290"},{"date":"22-07-2025","nav":"12.32090"},{"date":"21-07-2025","nav":"12.31700"},{"date":"18-07-2025","nav":"12.31150"},{"date":"17-07-2025","nav":"12.30840"},{"date":"16-07-2025","nav":"12.30270"},{"date":"15-07-2025","nav":"12.30270"},{"date":"14-07-2025","nav":"12.30040"},{"date":"11-07-2025","nav":"12.29190"},{"date":"10-07-2025","nav":"12.29100"},{"date":"09-07-2025","nav":"12.29100"},{"date":"08-07-2025","nav":"12.29150"},{"date":"07-07-2025","nav":"12.29060"},{"date":"04-07-2025","nav":"12.28290"},{"date":"03-07-2025","nav":"12.28030"},{"date":"02-07-2025","nav":"12.27250"},{"date":"01-07-2025","nav":"12.26590"},{"date":"30-06-2025","nav":"12.25970"},{"date":"27-06-2025","nav":"12.25350"},{"date":"26-06-2025","nav":"12.25420"},{"date":"25-06-2025","nav":"12.25410"},{"date":"24-06-2025","nav":"12.25610"},{"date":"23-06-2025","nav":"12.24770"},{"date":"20-06-2025","nav":"12.24830"},{"date":"19-06-2025","nav":"12.25000"},{"date":"18-06-2025","nav":"12.25170"},{"date":"17-06-2025","nav":"12.24280"},{"date":"16-06-2025","nav":"12.23800"},{"date":"13-06-2025","nav":"12.23510"},{"date":"12-06-2025","nav":"12.23770"},{"date":"11-06-2025","nav":"12.24790"},{"date":"10-06-2025","nav":"12.25100"},{"date":"09-06-2025","nav":"12.25720"},{"date":"06-06-2025","nav":"12.25530"},{"date":"05-06-2025","nav":"12.22300"},{"date":"04-06-2025","nav":"12.21830"},{"date":"03-06-2025","nav":"12.21490"},{"date":"02-06-2025","nav":"12.21150"},{"date":"30-05-2025","nav":"12.20290"},{"date":"29-05-2025","nav":"12.20340"},{"date":"28-05-2025","nav":"12.20260"},{"date":"27-05-2025","nav":"12.19800"},{"date":"26-05-2025","nav":"12.19370"},{"date":"23-05-2025","nav":"12.18610"},{"date":"22-05-2025","nav":"12.18170"},{"date":"21-05-2025","nav":"12.18370"},{"date":"20-05-2025","nav":"12.16940"},{"date":"19-05-2025","nav":"12.16330"},{"date":"16-05-2025","nav":"12.15110"},{"date":"15-05-2025","nav":"12.13890"},{"date":"14-05-2025","nav":"12.13300"},{"date":"13-05-2025","nav":"12.12550"},{"date":"09-05-2025","nav":"12.10140"},{"date":"08-05-2025","nav":"12.10660"},{"date":"07-05-2025","nav":"12.11290"},{"date":"06-05-2025","nav":"12.11000"},{"date":"05-05-2025","nav":"12.10650"},{"date":"02-05-2025","nav":"12.09660"},{"date":"30-04-2025","nav":"12.09010"},{"date":"29-04-2025","nav":"12.08700"},{"date":"28-04-2025","nav":"12.07890"},{"date":"25-04-2025","nav":"12.07380"},{"date":"24-04-2025","nav":"12.07340"},{"date":"23-04-2025","nav":"12.07150"},{"date":"22-04-2025","nav":"12.06340"},{"date":"21-04-2025","nav":"12.06050"},{"date":"17-04-2025","nav":"12.05060"},{"date":"16-04-2025","nav":"12.04470"},{"date":"15-04-2025","nav":"12.03610"},{"date":"11-04-2025","nav":"12.01790"},{"date":"09-04-2025","nav":"12.00840"},{"date":"08-04-2025","nav":"11.99920"},{"date":"07-04-2025","nav":"11.99670"},{"date":"04-04-2025","nav":"11.99150"},{"date":"03-04-2025","nav":"11.98900"},{"date":"02-04-2025","nav":"11.98150"},{"date":"31-03-2025","nav":"11.95070"},{"date":"28-03-2025","nav":"11.94500"},{"date":"27-03-2025","nav":"11.93230"},{"date":"26-03-2025","nav":"11.92080"},{"date":"25-03-2025","nav":"11.91520"},{"date":"24-03-2025","nav":"11.91360"},{"date":"21-03-2025","nav":"11.90140"},{"date":"20-03-2025","nav":"11.89550"},{"date":"19-03-2025","nav":"11.89050"},{"date":"18-03-2025","nav":"11.88370"},{"date":"17-03-2025","nav":"11.88060"},{"date":"13-03-2025","nav":"11.86920"},{"date":"12-03-2025","nav":"11.86770"},{"date":"11-03-2025","nav":"11.86460"},{"date":"10-03-2025","nav":"11.86210"},{"date":"07-03-2025","nav":"11.85680"},{"date":"06-03-2025","nav":"11.85560"},{"date":"05-03-2025","nav":"11.85110"},{"date":"04-03-2025","nav":"11.84710"},{"date":"03-03-2025","nav":"11.84940"},{"date":"28-02-2025","nav":"11.84470"},{"date":"27-02-2025","nav":"11.84260"},{"date":"25-02-2025","nav":"11.84090"},{"date":"24-02-2025","nav":"11.83760"},{"date":"21-02-2025","nav":"11.82920"},{"date":"20-02-2025","nav":"11.82790"},{"date":"18-02-2025","nav":"11.82330"},{"date":"17-02-2025","nav":"11.82220"},{"date":"14-02-2025","nav":"11.81360"},{"date":"13-02-2025","nav":"11.81170"},{"date":"12-02-2025","nav":"11.80790"},{"date":"11-02-2025","nav":"11.80870"},{"date":"10-02-2025","nav":"11.80820"},{"date":"07-02-2025","nav":"11.80810"},{"date":"06-02-2025","nav":"11.81020"},{"date":"05-02-2025","nav":"11.80310"},{"date":"04-02-2025","nav":"11.79500"},{"date":"03-02-2025","nav":"11.79130"},{"date":"31-01-2025","nav":"11.78200"},{"date":"30-01-2025","nav":"11.77790"},{"date":"29-01-2025","nav":"11.77320"},{"date":"28-01-2025","nav":"11.77140"},{"date":"27-01-2025","nav":"11.76830"},{"date":"24-01-2025","nav":"11.76300"},{"date":"23-01-2025","nav":"11.76090"},{"date":"22-01-2025","nav":"11.75780"},{"date":"21-01-2025","nav":"11.75350"},{"date":"20-01-2025","nav":"11.74940"},{"date":"17-01-2025","nav":"11.74000"},{"date":"16-01-2025","nav":"11.73770"},{"date":"15-01-2025","nav":"11.73100"},{"date":"14-01-2025","nav":"11.72570"},{"date":"13-01-2025","nav":"11.72200"},{"date":"10-01-2025","nav":"11.72600"},{"date":"09-01-2025","nav":"11.72400"},{"date":"08-01-2025","nav":"11.72340"},{"date":"07-01-2025","nav":"11.72350"},{"date":"06-01-2025","nav":"11.71930"},{"date":"03-01-2025","nav":"11.71080"},{"date":"02-01-2025","nav":"11.70680"},{"date":"01-01-2025","nav":"11.70770"},{"date":"31-12-2024","nav":"11.70320"},{"date":"30-12-2024","nav":"11.70060"},{"date":"27-12-2024","nav":"11.69520"},{"date":"26-12-2024","nav":"11.69220"},{"date":"24-12-2024","nav":"11.68490"},{"date":"23-12-2024","nav":"11.68580"},{"date":"20-12-2024","nav":"11.67990"},{"date":"19-12-2024","nav":"11.67940"},{"date":"18-12-2024","nav":"11.68640"},{"date":"17-12-2024","nav":"11.68540"},{"date":"16-12-2024","nav":"11.68070"},{"date":"13-12-2024","nav":"11.67570"},{"date":"12-12-2024","nav":"11.67660"},{"date":"11-12-2024","nav":"11.67700"},{"date":"10-12-2024","nav":"11.67660"},{"date":"09-12-2024","nav":"11.67470"},{"date":"06-12-2024","nav":"11.67110"},{"date":"05-12-2024","nav":"11.66870"},{"date":"04-12-2024","nav":"11.66660"},{"date":"03-12-2024","nav":"11.65940"},{"date":"02-12-2024","nav":"11.65950"},{"date":"29-11-2024","nav":"11.64080"},{"date":"28-11-2024","nav":"11.63460"},{"date":"27-11-2024","nav":"11.63020"},{"date":"26-11-2024","nav":"11.63210"},{"date":"25-11-2024","nav":"11.63150"},{"date":"22-11-2024","nav":"11.62400"},{"date":"21-11-2024","nav":"11.62360"},{"date":"19-11-2024","nav":"11.62370"},{"date":"18-11-2024","nav":"11.62110"},{"date":"14-11-2024","nav":"11.61330"},{"date":"13-11-2024","nav":"11.61150"},{"date":"12-11-2024","nav":"11.61270"},{"date":"11-11-2024","nav":"11.61250"},{"date":"08-11-2024","nav":"11.60350"},{"date":"07-11-2024","nav":"11.59800"},{"date":"06-11-2024","nav":"11.59300"},{"date":"05-11-2024","nav":"11.59190"},{"date":"04-11-2024","nav":"11.59350"},{"date":"31-10-2024","nav":"11.58430"},{"date":"30-10-2024","nav":"11.58010"},{"date":"29-10-2024","nav":"11.58040"},{"date":"28-10-2024","nav":"11.57560"},{"date":"25-10-2024","nav":"11.57650"},{"date":"24-10-2024","nav":"11.57280"},{"date":"23-10-2024","nav":"11.57010"},{"date":"22-10-2024","nav":"11.56520"},{"date":"21-10-2024","nav":"11.56880"},{"date":"18-10-2024","nav":"11.56780"},{"date":"17-10-2024","nav":"11.56940"},{"date":"16-10-2024","nav":"11.56560"},{"date":"15-10-2024","nav":"11.56540"},{"date":"14-10-2024","nav":"11.56280"},{"date":"11-10-2024","nav":"11.55560"},{"date":"10-10-2024","nav":"11.54750"},{"date":"09-10-2024","nav":"11.54450"},{"date":"08-10-2024","nav":"11.52750"},{"date":"07-10-2024","nav":"11.52560"},{"date":"04-10-2024","nav":"11.52450"},{"date":"03-10-2024","nav":"11.52340"},{"date":"01-10-2024","nav":"11.51760"},{"date":"30-09-2024","nav":"11.50990"},{"date":"27-09-2024","nav":"11.50340"},{"date":"26-09-2024","nav":"11.50100"},{"date":"25-09-2024","nav":"11.49730"},{"date":"24-09-2024","nav":"11.49470"},{"date":"23-09-2024","nav":"11.49290"},{"date":"20-09-2024","nav":"11.48740"},{"date":"19-09-2024","nav":"11.48120"},{"date":"17-09-2024","nav":"11.47150"},{"date":"16-09-2024","nav":"11.46850"},{"date":"13-09-2024","nav":"11.46080"},{"date":"12-09-2024","nav":"11.45650"},{"date":"11-09-2024","nav":"11.45520"},{"date":"10-09-2024","nav":"11.45120"},{"date":"09-09-2024","nav":"11.44760"},{"date":"06-09-2024","nav":"11.44270"},{"date":"05-09-2024","nav":"11.44270"},{"date":"04-09-2024","nav":"11.43960"},{"date":"03-09-2024","nav":"11.43770"},{"date":"02-09-2024","nav":"11.43410"},{"date":"30-08-2024","nav":"11.42620"},{"date":"29-08-2024","nav":"11.42910"},{"date":"28-08-2024","nav":"11.42810"},{"date":"27-08-2024","nav":"11.42500"},{"date":"26-08-2024","nav":"11.42080"},{"date":"23-08-2024","nav":"11.41390"},{"date":"22-08-2024","nav":"11.41050"},{"date":"21-08-2024","nav":"11.40950"},{"date":"20-08-2024","nav":"11.40580"},{"date":"19-08-2024","nav":"11.40060"},{"date":"16-08-2024","nav":"11.39330"},{"date":"14-08-2024","nav":"11.39010"},{"date":"13-08-2024","nav":"11.38930"},{"date":"12-08-2024","nav":"11.38430"},{"date":"09-08-2024","nav":"11.37830"},{"date":"08-08-2024","nav":"11.37760"},{"date":"07-08-2024","nav":"11.37670"},{"date":"06-08-2024","nav":"11.37290"},{"date":"05-08-2024","nav":"11.37270"},{"date":"02-08-2024","nav":"11.36160"},{"date":"01-08-2024","nav":"11.35750"},{"date":"31-07-2024","nav":"11.35280"},{"date":"30-07-2024","nav":"11.35150"},{"date":"29-07-2024","nav":"11.35090"},{"date":"26-07-2024","nav":"11.33940"},{"date":"25-07-2024","nav":"11.33310"},{"date":"24-07-2024","nav":"11.32770"},{"date":"23-07-2024","nav":"11.32340"},{"date":"22-07-2024","nav":"11.32370"},{"date":"19-07-2024","nav":"11.31630"},{"date":"18-07-2024","nav":"11.31620"},{"date":"16-07-2024","nav":"11.31030"},{"date":"15-07-2024","nav":"11.30400"},{"date":"12-07-2024","nav":"11.29840"},{"date":"11-07-2024","nav":"11.29500"},{"date":"10-07-2024","nav":"11.29290"},{"date":"09-07-2024","nav":"11.28930"},{"date":"08-07-2024","nav":"11.28680"},{"date":"05-07-2024","nav":"11.27850"},{"date":"04-07-2024","nav":"11.27520"},{"date":"03-07-2024","nav":"11.27150"},{"date":"02-07-2024","nav":"11.26720"},{"date":"01-07-2024","nav":"11.26390"},{"date":"28-06-2024","nav":"11.25490"},{"date":"27-06-2024","nav":"11.25170"},{"date":"26-06-2024","nav":"11.25250"},{"date":"25-06-2024","nav":"11.25210"},{"date":"24-06-2024","nav":"11.24960"},{"date":"21-06-2024","nav":"11.24280"},{"date":"20-06-2024","nav":"11.23870"},{"date":"19-06-2024","nav":"11.23500"},{"date":"18-06-2024","nav":"11.23100"},{"date":"14-06-2024","nav":"11.22300"},{"date":"13-06-2024","nav":"11.21960"},{"date":"12-06-2024","nav":"11.21690"},{"date":"11-06-2024","nav":"11.21350"},{"date":"10-06-2024","nav":"11.21140"},{"date":"07-06-2024","nav":"11.20010"},{"date":"06-06-2024","nav":"11.19400"},{"date":"05-06-2024","nav":"11.18840"},{"date":"04-06-2024","nav":"11.18480"},{"date":"03-06-2024","nav":"11.19800"},{"date":"31-05-2024","nav":"11.18670"},{"date":"30-05-2024","nav":"11.18720"},{"date":"29-05-2024","nav":"11.18470"},{"date":"28-05-2024","nav":"11.18280"},{"date":"27-05-2024","nav":"11.18240"},{"date":"24-05-2024","nav":"11.17980"},{"date":"22-05-2024","nav":"11.17660"},{"date":"21-05-2024","nav":"11.16790"},{"date":"17-05-2024","nav":"11.15640"},{"date":"16-05-2024","nav":"11.15690"},{"date":"15-05-2024","nav":"11.15030"},{"date":"14-05-2024","nav":"11.14380"},{"date":"13-05-2024","nav":"11.14070"},{"date":"10-05-2024","nav":"11.13510"},{"date":"09-05-2024","nav":"11.13010"},{"date":"08-05-2024","nav":"11.12980"},{"date":"07-05-2024","nav":"11.13090"},{"date":"06-05-2024","nav":"11.12890"},{"date":"03-05-2024","nav":"11.11660"},{"date":"02-05-2024","nav":"11.10870"},{"date":"30-04-2024","nav":"11.10260"},{"date":"29-04-2024","nav":"11.09850"},{"date":"26-04-2024","nav":"11.09130"},{"date":"25-04-2024","nav":"11.09000"},{"date":"24-04-2024","nav":"11.08780"},{"date":"23-04-2024","nav":"11.08910"},{"date":"22-04-2024","nav":"11.08910"},{"date":"19-04-2024","nav":"11.08070"},{"date":"18-04-2024","nav":"11.08530"},{"date":"16-04-2024","nav":"11.07960"},{"date":"15-04-2024","nav":"11.08130"},{"date":"12-04-2024","nav":"11.07370"},{"date":"10-04-2024","nav":"11.07860"},{"date":"08-04-2024","nav":"11.07400"},{"date":"05-04-2024","nav":"11.07190"},{"date":"04-04-2024","nav":"11.07140"},{"date":"03-04-2024","nav":"11.06850"},{"date":"02-04-2024","nav":"11.06070"},{"date":"31-03-2024","nav":"11.05530"},{"date":"28-03-2024","nav":"11.04970"},{"date":"27-03-2024","nav":"11.03980"},{"date":"26-03-2024","nav":"11.03740"},{"date":"22-03-2024","nav":"11.03250"},{"date":"21-03-2024","nav":"11.03100"},{"date":"20-03-2024","nav":"11.02910"},{"date":"19-03-2024","nav":"11.02520"},{"date":"18-03-2024","nav":"11.02360"},{"date":"15-03-2024","nav":"11.02020"},{"date":"14-03-2024","nav":"11.02030"},{"date":"13-03-2024","nav":"11.02080"},{"date":"12-03-2024","nav":"11.01940"},{"date":"11-03-2024","nav":"11.01730"},{"date":"07-03-2024","nav":"11.00460"},{"date":"06-03-2024","nav":"10.99850"},{"date":"05-03-2024","nav":"10.99470"},{"date":"04-03-2024","nav":"10.99300"},{"date":"01-03-2024","nav":"10.98380"},{"date":"29-02-2024","nav":"10.98310"},{"date":"28-02-2024","nav":"10.98310"},{"date":"27-02-2024","nav":"10.98230"},{"date":"26-02-2024","nav":"10.98010"},{"date":"23-02-2024","nav":"10.96960"},{"date":"22-02-2024","nav":"10.96800"},{"date":"21-02-2024","nav":"10.96490"},{"date":"20-02-2024","nav":"10.96200"},{"date":"16-02-2024","nav":"10.94710"},{"date":"15-02-2024","nav":"10.94710"},{"date":"14-02-2024","nav":"10.94040"},{"date":"13-02-2024","nav":"10.93990"},{"date":"12-02-2024","nav":"10.93690"},{"date":"09-02-2024","nav":"10.93600"},{"date":"08-02-2024","nav":"10.93360"},{"date":"07-02-2024","nav":"10.93600"},{"date":"06-02-2024","nav":"10.92690"},{"date":"05-02-2024","nav":"10.93010"},{"date":"02-02-2024","nav":"10.92790"},{"date":"01-02-2024","nav":"10.91710"},{"date":"31-01-2024","nav":"10.90500"},{"date":"30-01-2024","nav":"10.90020"},{"date":"29-01-2024","nav":"10.89640"},{"date":"25-01-2024","nav":"10.88360"},{"date":"24-01-2024","nav":"10.88170"},{"date":"23-01-2024","nav":"10.88290"},{"date":"19-01-2024","nav":"10.87560"},{"date":"18-01-2024","nav":"10.87450"},{"date":"17-01-2024","nav":"10.88020"},{"date":"16-01-2024","nav":"10.87410"},{"date":"15-01-2024","nav":"10.87220"},{"date":"12-01-2024","nav":"10.86540"},{"date":"11-01-2024","nav":"10.85810"},{"date":"10-01-2024","nav":"10.85800"},{"date":"09-01-2024","nav":"10.85480"},{"date":"08-01-2024","nav":"10.85240"},{"date":"05-01-2024","nav":"10.84380"},{"date":"04-01-2024","nav":"10.84230"},{"date":"03-01-2024","nav":"10.84150"},{"date":"02-01-2024","nav":"10.84230"},{"date":"01-01-2024","nav":"10.83640"},{"date":"29-12-2023","nav":"10.83320"},{"date":"28-12-2023","nav":"10.82430"},{"date":"27-12-2023","nav":"10.82420"},{"date":"26-12-2023","nav":"10.82590"},{"date":"22-12-2023","nav":"10.81960"},{"date":"21-12-2023","nav":"10.81560"},{"date":"20-12-2023","nav":"10.81310"},{"date":"19-12-2023","nav":"10.81150"},{"date":"18-12-2023","nav":"10.80770"},{"date":"15-12-2023","nav":"10.79820"},{"date":"14-12-2023","nav":"10.78780"},{"date":"13-12-2023","nav":"10.77120"},{"date":"12-12-2023","nav":"10.76880"},{"date":"11-12-2023","nav":"10.77260"},{"date":"08-12-2023","nav":"10.76790"},{"date":"07-12-2023","nav":"10.76580"},{"date":"06-12-2023","nav":"10.76080"},{"date":"05-12-2023","nav":"10.75500"},{"date":"04-12-2023","nav":"10.75340"},{"date":"01-12-2023","nav":"10.74310"},{"date":"30-11-2023","nav":"10.74120"},{"date":"29-11-2023","nav":"10.74420"},{"date":"28-11-2023","nav":"10.73790"},{"date":"24-11-2023","nav":"10.72950"},{"date":"23-11-2023","nav":"10.73280"},{"date":"22-11-2023","nav":"10.73460"},{"date":"21-11-2023","nav":"10.72910"},{"date":"20-11-2023","nav":"10.73730"},{"date":"17-11-2023","nav":"10.73450"},{"date":"16-11-2023","nav":"10.73240"},{"date":"15-11-2023","nav":"10.72860"},{"date":"13-11-2023","nav":"10.72050"},{"date":"10-11-2023","nav":"10.71470"},{"date":"09-11-2023","nav":"10.71290"},{"date":"08-11-2023","nav":"10.70640"},{"date":"07-11-2023","nav":"10.70540"},{"date":"06-11-2023","nav":"10.69780"},{"date":"03-11-2023","nav":"10.68750"},{"date":"02-11-2023","nav":"10.68210"},{"date":"01-11-2023","nav":"10.67650"},{"date":"31-10-2023","nav":"10.67640"},{"date":"30-10-2023","nav":"10.67320"},{"date":"27-10-2023","nav":"10.66840"},{"date":"26-10-2023","nav":"10.66810"},{"date":"25-10-2023","nav":"10.67190"},{"date":"23-10-2023","nav":"10.66580"},{"date":"20-10-2023","nav":"10.66220"},{"date":"19-10-2023","nav":"10.66190"},{"date":"18-10-2023","nav":"10.65860"},{"date":"17-10-2023","nav":"10.66020"},{"date":"16-10-2023","nav":"10.66090"},{"date":"13-10-2023","nav":"10.65670"},{"date":"12-10-2023","nav":"10.65290"},{"date":"11-10-2023","nav":"10.64690"},{"date":"10-10-2023","nav":"10.63910"},{"date":"09-10-2023","nav":"10.63800"},{"date":"06-10-2023","nav":"10.64130"},{"date":"05-10-2023","nav":"10.66480"},{"date":"04-10-2023","nav":"10.65900"},{"date":"03-10-2023","nav":"10.65700"},{"date":"29-09-2023","nav":"10.65120"},{"date":"27-09-2023","nav":"10.65110"},{"date":"26-09-2023","nav":"10.65300"},{"date":"25-09-2023","nav":"10.65010"},{"date":"22-09-2023","nav":"10.64420"},{"date":"21-09-2023","nav":"10.64460"},{"date":"20-09-2023","nav":"10.64400"},{"date":"18-09-2023","nav":"10.63800"},{"date":"15-09-2023","nav":"10.63760"},{"date":"14-09-2023","nav":"10.63510"},{"date":"13-09-2023","nav":"10.62470"},{"date":"12-09-2023","nav":"10.61820"},{"date":"11-09-2023","nav":"10.62050"},{"date":"08-09-2023","nav":"10.61620"},{"date":"07-09-2023","nav":"10.62010"},{"date":"06-09-2023","nav":"10.61180"},{"date":"05-09-2023","nav":"10.60940"},{"date":"04-09-2023","nav":"10.61060"},{"date":"01-09-2023","nav":"10.60500"},{"date":"31-08-2023","nav":"10.60460"},{"date":"30-08-2023","nav":"10.60130"},{"date":"29-08-2023","nav":"10.60460"},{"date":"28-08-2023","nav":"10.60060"},{"date":"25-08-2023","nav":"10.59700"},{"date":"24-08-2023","nav":"10.58940"},{"date":"23-08-2023","nav":"10.58550"},{"date":"22-08-2023","nav":"10.57970"},{"date":"21-08-2023","nav":"10.57870"},{"date":"18-08-2023","nav":"10.56860"},{"date":"17-08-2023","nav":"10.55960"},{"date":"14-08-2023","nav":"10.57220"},{"date":"11-08-2023","nav":"10.56690"},{"date":"10-08-2023","nav":"10.57210"},{"date":"09-08-2023","nav":"10.57090"},{"date":"08-08-2023","nav":"10.56790"},{"date":"07-08-2023","nav":"10.56920"},{"date":"04-08-2023","nav":"10.56010"},{"date":"03-08-2023","nav":"10.55940"},{"date":"02-08-2023","nav":"10.56150"},{"date":"01-08-2023","nav":"10.56290"},{"date":"31-07-2023","nav":"10.55900"},{"date":"28-07-2023","nav":"10.55430"},{"date":"27-07-2023","nav":"10.56290"},{"date":"26-07-2023","nav":"10.56150"},{"date":"25-07-2023","nav":"10.55760"},{"date":"24-07-2023","nav":"10.55770"},{"date":"21-07-2023","nav":"10.55320"},{"date":"20-07-2023","nav":"10.55220"},{"date":"19-07-2023","nav":"10.55000"},{"date":"18-07-2023","nav":"10.54650"},{"date":"17-07-2023","nav":"10.54800"},{"date":"14-07-2023","nav":"10.54000"},{"date":"13-07-2023","nav":"10.53540"},{"date":"12-07-2023","nav":"10.51720"},{"date":"11-07-2023","nav":"10.51640"},{"date":"10-07-2023","nav":"10.51030"},{"date":"07-07-2023","nav":"10.50730"},{"date":"06-07-2023","nav":"10.51140"},{"date":"05-07-2023","nav":"10.51350"},{"date":"04-07-2023","nav":"10.51090"},{"date":"03-07-2023","nav":"10.51020"},{"date":"30-06-2023","nav":"10.51050"},{"date":"28-06-2023","nav":"10.50740"},{"date":"27-06-2023","nav":"10.50260"},{"date":"26-06-2023","nav":"10.50530"},{"date":"23-06-2023","nav":"10.50010"},{"date":"22-06-2023","nav":"10.49960"},{"date":"21-06-2023","nav":"10.50270"},{"date":"20-06-2023","nav":"10.50140"},{"date":"19-06-2023","nav":"10.50350"},{"date":"16-06-2023","nav":"10.49470"},{"date":"15-06-2023","nav":"10.49220"},{"date":"14-06-2023","nav":"10.49260"},{"date":"13-06-2023","nav":"10.49090"},{"date":"12-06-2023","nav":"10.48810"},{"date":"09-06-2023","nav":"10.48400"},{"date":"08-06-2023","nav":"10.49670"},{"date":"07-06-2023","nav":"10.50060"},{"date":"06-06-2023","nav":"10.49630"},{"date":"05-06-2023","nav":"10.49220"},{"date":"02-06-2023","nav":"10.49100"},{"date":"01-06-2023","nav":"10.48570"},{"date":"31-05-2023","nav":"10.48050"},{"date":"30-05-2023","nav":"10.47740"},{"date":"29-05-2023","nav":"10.47900"},{"date":"26-05-2023","nav":"10.47450"},{"date":"25-05-2023","nav":"10.47140"},{"date":"24-05-2023","nav":"10.47300"},{"date":"23-05-2023","nav":"10.47280"},{"date":"22-05-2023","nav":"10.47140"},{"date":"19-05-2023","nav":"10.45830"},{"date":"18-05-2023","nav":"10.45130"},{"date":"17-05-2023","nav":"10.44700"},{"date":"16-05-2023","nav":"10.44150"},{"date":"15-05-2023","nav":"10.43340"},{"date":"12-05-2023","nav":"10.42990"},{"date":"11-05-2023","nav":"10.42450"},{"date":"10-05-2023","nav":"10.42350"},{"date":"09-05-2023","nav":"10.42500"},{"date":"08-05-2023","nav":"10.42720"},{"date":"04-05-2023","nav":"10.42340"},{"date":"03-05-2023","nav":"10.42030"},{"date":"02-05-2023","nav":"10.40250"},{"date":"28-04-2023","nav":"10.40090"},{"date":"27-04-2023","nav":"10.40500"},{"date":"26-04-2023","nav":"10.39910"},{"date":"25-04-2023","nav":"10.39650"},{"date":"24-04-2023","nav":"10.38860"},{"date":"21-04-2023","nav":"10.37390"},{"date":"20-04-2023","nav":"10.37140"},{"date":"19-04-2023","nav":"10.37080"},{"date":"18-04-2023","nav":"10.36730"},{"date":"17-04-2023","nav":"10.36670"},{"date":"13-04-2023","nav":"10.36370"},{"date":"12-04-2023","nav":"10.36670"},{"date":"11-04-2023","nav":"10.35620"},{"date":"10-04-2023","nav":"10.36160"},{"date":"06-04-2023","nav":"10.35880"},{"date":"05-04-2023","nav":"10.33180"},{"date":"03-04-2023","nav":"10.31450"},{"date":"31-03-2023","nav":"10.30390"},{"date":"29-03-2023","nav":"10.28460"},{"date":"28-03-2023","nav":"10.27210"},{"date":"27-03-2023","nav":"10.27640"},{"date":"24-03-2023","nav":"10.26470"},{"date":"23-03-2023","nav":"10.26400"},{"date":"21-03-2023","nav":"10.24830"},{"date":"20-03-2023","nav":"10.24260"},{"date":"17-03-2023","nav":"10.23420"},{"date":"16-03-2023","nav":"10.23700"},{"date":"15-03-2023","nav":"10.22880"},{"date":"14-03-2023","nav":"10.22510"},{"date":"13-03-2023","nav":"10.20860"},{"date":"10-03-2023","nav":"10.18740"},{"date":"09-03-2023","nav":"10.18670"},{"date":"08-03-2023","nav":"10.18740"},{"date":"06-03-2023","nav":"10.19540"},{"date":"03-03-2023","nav":"10.18750"},{"date":"02-03-2023","nav":"10.18170"},{"date":"01-03-2023","nav":"10.18070"},{"date":"28-02-2023","nav":"10.18280"},{"date":"27-02-2023","nav":"10.17920"},{"date":"24-02-2023","nav":"10.18210"},{"date":"23-02-2023","nav":"10.18830"},{"date":"22-02-2023","nav":"10.18160"},{"date":"21-02-2023","nav":"10.19440"},{"date":"20-02-2023","nav":"10.19370"},{"date":"17-02-2023","nav":"10.19360"},{"date":"16-02-2023","nav":"10.19720"},{"date":"15-02-2023","nav":"10.19260"},{"date":"14-02-2023","nav":"10.19090"},{"date":"13-02-2023","nav":"10.19530"},{"date":"10-02-2023","nav":"10.19090"},{"date":"09-02-2023","nav":"10.19310"},{"date":"08-02-2023","nav":"10.19350"},{"date":"07-02-2023","nav":"10.20110"},{"date":"06-02-2023","nav":"10.20000"},{"date":"03-02-2023","nav":"10.20000"},{"date":"02-02-2023","nav":"10.20350"},{"date":"01-02-2023","nav":"10.19870"},{"date":"31-01-2023","nav":"10.18410"},{"date":"30-01-2023","nav":"10.17840"},{"date":"27-01-2023","nav":"10.18700"},{"date":"25-01-2023","nav":"10.19190"},{"date":"24-01-2023","nav":"10.18830"},{"date":"23-01-2023","nav":"10.18660"},{"date":"20-01-2023","nav":"10.18210"},{"date":"19-01-2023","nav":"10.17870"},{"date":"18-01-2023","nav":"10.17040"},{"date":"17-01-2023","nav":"10.16810"},{"date":"16-01-2023","nav":"10.16600"},{"date":"13-01-2023","nav":"10.16460"},{"date":"12-01-2023","nav":"10.16380"},{"date":"11-01-2023","nav":"10.15680"},{"date":"10-01-2023","nav":"10.15500"},{"date":"09-01-2023","nav":"10.15050"},{"date":"06-01-2023","nav":"10.14550"},{"date":"05-01-2023","nav":"10.14760"},{"date":"04-01-2023","nav":"10.14570"},{"date":"03-01-2023","nav":"10.14310"},{"date":"02-01-2023","nav":"10.14340"},{"date":"30-12-2022","nav":"10.14230"},{"date":"29-12-2022","nav":"10.13860"},{"date":"28-12-2022","nav":"10.13470"},{"date":"27-12-2022","nav":"10.13290"},{"date":"26-12-2022","nav":"10.12980"},{"date":"23-12-2022","nav":"10.13120"},{"date":"22-12-2022","nav":"10.13490"},{"date":"21-12-2022","nav":"10.13290"},{"date":"20-12-2022","nav":"10.13130"},{"date":"19-12-2022","nav":"10.13220"},{"date":"16-12-2022","nav":"10.13110"},{"date":"15-12-2022","nav":"10.13180"},{"date":"14-12-2022","nav":"10.13570"},{"date":"13-12-2022","nav":"10.12760"},{"date":"12-12-2022","nav":"10.12110"},{"date":"09-12-2022","nav":"10.11640"},{"date":"08-12-2022","nav":"10.11430"},{"date":"07-12-2022","nav":"10.10860"},{"date":"06-12-2022","nav":"10.11460"},{"date":"05-12-2022","nav":"10.11400"},{"date":"02-12-2022","nav":"10.10960"},{"date":"01-12-2022","nav":"10.10550"},{"date":"30-11-2022","nav":"10.09720"},{"date":"29-11-2022","nav":"10.08840"},{"date":"28-11-2022","nav":"10.09320"},{"date":"25-11-2022","nav":"10.08170"},{"date":"24-11-2022","nav":"10.08030"},{"date":"23-11-2022","nav":"10.06790"},{"date":"22-11-2022","nav":"10.06590"},{"date":"21-11-2022","nav":"10.06350"},{"date":"18-11-2022","nav":"10.05700"},{"date":"17-11-2022","nav":"10.05890"},{"date":"16-11-2022","nav":"10.05030"},{"date":"15-11-2022","nav":"10.05090"},{"date":"14-11-2022","nav":"10.03840"},{"date":"11-11-2022","nav":"10.03910"},{"date":"10-11-2022","nav":"10.01820"},{"date":"09-11-2022","nav":"10.00410"},{"date":"07-11-2022","nav":"9.99830"},{"date":"04-11-2022","nav":"9.99310"},{"date":"03-11-2022","nav":"9.99390"},{"date":"02-11-2022","nav":"9.98920"},{"date":"01-11-2022","nav":"9.98880"},{"date":"31-10-2022","nav":"9.99320"},{"date":"28-10-2022","nav":"9.98700"},{"date":"27-10-2022","nav":"9.99060"},{"date":"25-10-2022","nav":"9.96750"},{"date":"21-10-2022","nav":"9.95180"},{"date":"20-10-2022","nav":"9.95970"},{"date":"19-10-2022","nav":"9.96120"},{"date":"18-10-2022","nav":"9.95320"},{"date":"17-10-2022","nav":"9.93500"},{"date":"14-10-2022","nav":"9.92000"},{"date":"13-10-2022","nav":"9.91530"},{"date":"12-10-2022","nav":"9.91310"},{"date":"11-10-2022","nav":"9.90510"},{"date":"10-10-2022","nav":"9.91690"},{"date":"07-10-2022","nav":"9.94160"},{"date":"06-10-2022","nav":"9.95710"},{"date":"04-10-2022","nav":"9.95760"},{"date":"03-10-2022","nav":"9.94150"},{"date":"30-09-2022","nav":"9.94390"},{"date":"29-09-2022","nav":"9.92450"},{"date":"28-09-2022","nav":"9.91610"},{"date":"27-09-2022","nav":"9.91440"},{"date":"26-09-2022","nav":"9.90300"},{"date":"23-09-2022","nav":"9.91300"},{"date":"22-09-2022","nav":"9.94160"},{"date":"21-09-2022","nav":"9.95720"},{"date":"20-09-2022","nav":"9.95750"},{"date":"19-09-2022","nav":"9.96710"},{"date":"16-09-2022","nav":"9.97280"},{"date":"15-09-2022","nav":"10.00410"},{"date":"14-09-2022","nav":"10.02460"},{"date":"13-09-2022","nav":"10.03090"},{"date":"12-09-2022","nav":"10.02430"},{"date":"09-09-2022","nav":"10.02140"},{"date":"08-09-2022","nav":"10.01290"},{"date":"07-09-2022","nav":"10.01080"},{"date":"06-09-2022","nav":"10.01640"},{"date":"05-09-2022","nav":"10.01940"},{"date":"02-09-2022","nav":"10.01640"},{"date":"01-09-2022","nav":"10.01320"},{"date":"30-08-2022","nav":"10.00650"},{"date":"29-08-2022","nav":"10.00080"},{"date":"26-08-2022","nav":"10.00370"},{"date":"25-08-2022","nav":"9.99740"},{"date":"24-08-2022","nav":"10.00290"},{"date":"23-08-2022","nav":"9.99720"},{"date":"22-08-2022","nav":"9.99690"},{"date":"19-08-2022","nav":"9.98950"},{"date":"18-08-2022","nav":"9.99460"},{"date":"17-08-2022","nav":"9.99360"},{"date":"12-08-2022","nav":"9.96130"},{"date":"11-08-2022","nav":"9.95470"},{"date":"10-08-2022","nav":"9.94570"},{"date":"08-08-2022","nav":"9.93060"},{"date":"05-08-2022","nav":"9.93000"},{"date":"04-08-2022","nav":"9.95950"},{"date":"03-08-2022","nav":"9.94900"},{"date":"02-08-2022","nav":"9.95490"},{"date":"01-08-2022","nav":"9.93790"},{"date":"29-07-2022","nav":"9.91490"},{"date":"28-07-2022","nav":"9.90310"},{"date":"27-07-2022","nav":"9.89980"},{"date":"26-07-2022","nav":"9.89020"},{"date":"25-07-2022","nav":"9.89040"},{"date":"22-07-2022","nav":"9.87590"},{"date":"21-07-2022","nav":"9.88020"},{"date":"20-07-2022","nav":"9.87890"},{"date":"19-07-2022","nav":"9.87600"},{"date":"18-07-2022","nav":"9.89130"},{"date":"15-07-2022","nav":"9.86880"},{"date":"14-07-2022","nav":"9.88480"},{"date":"13-07-2022","nav":"9.87990"},{"date":"12-07-2022","nav":"9.86300"},{"date":"11-07-2022","nav":"9.85540"},{"date":"08-07-2022","nav":"9.85340"},{"date":"07-07-2022","nav":"9.85230"},{"date":"06-07-2022","nav":"9.85240"},{"date":"05-07-2022","nav":"9.82910"},{"date":"04-07-2022","nav":"9.81580"},{"date":"01-07-2022","nav":"9.79740"},{"date":"30-06-2022","nav":"9.79300"},{"date":"29-06-2022","nav":"9.78370"},{"date":"28-06-2022","nav":"9.78180"},{"date":"27-06-2022","nav":"9.77580"},{"date":"24-06-2022","nav":"9.77230"},{"date":"23-06-2022","nav":"9.76910"},{"date":"22-06-2022","nav":"9.76520"},{"date":"21-06-2022","nav":"9.75390"},{"date":"20-06-2022","nav":"9.74440"},{"date":"17-06-2022","nav":"9.72820"},{"date":"16-06-2022","nav":"9.72200"},{"date":"15-06-2022","nav":"9.71550"},{"date":"14-06-2022","nav":"9.71320"},{"date":"13-06-2022","nav":"9.71530"},{"date":"10-06-2022","nav":"9.72960"},{"date":"09-06-2022","nav":"9.72130"},{"date":"08-06-2022","nav":"9.72220"},{"date":"07-06-2022","nav":"9.70550"},{"date":"06-06-2022","nav":"9.72640"},{"date":"03-06-2022","nav":"9.73630"},{"date":"02-06-2022","nav":"9.73870"},{"date":"01-06-2022","nav":"9.76050"},{"date":"31-05-2022","nav":"9.75880"},{"date":"30-05-2022","nav":"9.77720"},{"date":"27-05-2022","nav":"9.78200"},{"date":"26-05-2022","nav":"9.78220"},{"date":"25-05-2022","nav":"9.77660"},{"date":"24-05-2022","nav":"9.76950"},{"date":"23-05-2022","nav":"9.76840"},{"date":"20-05-2022","nav":"9.75930"},{"date":"19-05-2022","nav":"9.75690"},{"date":"18-05-2022","nav":"9.75840"},{"date":"17-05-2022","nav":"9.76270"},{"date":"13-05-2022","nav":"9.75340"},{"date":"12-05-2022","nav":"9.75970"},{"date":"11-05-2022","nav":"9.75500"},{"date":"10-05-2022","nav":"9.73650"},{"date":"09-05-2022","nav":"9.71220"},{"date":"06-05-2022","nav":"9.71220"},{"date":"05-05-2022","nav":"9.73450"},{"date":"04-05-2022","nav":"9.76940"},{"date":"02-05-2022","nav":"9.91430"},{"date":"29-04-2022","nav":"9.90900"},{"date":"28-04-2022","nav":"9.91710"},{"date":"27-04-2022","nav":"9.91580"},{"date":"26-04-2022","nav":"9.91270"},{"date":"25-04-2022","nav":"9.91070"},{"date":"22-04-2022","nav":"9.89470"},{"date":"21-04-2022","nav":"9.89700"},{"date":"20-04-2022","nav":"9.90350"},{"date":"19-04-2022","nav":"9.89560"},{"date":"18-04-2022","nav":"9.88710"},{"date":"13-04-2022","nav":"9.87860"},{"date":"12-04-2022","nav":"9.92600"},{"date":"11-04-2022","nav":"9.93850"},{"date":"08-04-2022","nav":"9.96910"},{"date":"07-04-2022","nav":"10.03890"},{"date":"06-04-2022","nav":"10.02960"},{"date":"05-04-2022","nav":"10.03280"},{"date":"04-04-2022","nav":"10.03210"},{"date":"31-03-2022","nav":"10.03620"},{"date":"30-03-2022","nav":"10.02380"},{"date":"29-03-2022","nav":"10.02040"}],"status":"SUCCESS"}