{"meta":{"fund_house":"Baroda BNP Paribas Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Ultra Short to Short Term Fund","scheme_code":150164,"scheme_name":"BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW Option","isin_growth":null,"isin_div_reinvestment":"INF251K01DR7"},"data":[{"date":"01-10-2026","nav":"10.06040"},{"date":"30-09-2026","nav":"10.06040"},{"date":"29-09-2026","nav":"10.05720"},{"date":"28-09-2026","nav":"10.05730"},{"date":"25-09-2026","nav":"10.05440"},{"date":"24-09-2026","nav":"10.05700"},{"date":"23-09-2026","nav":"10.06040"},{"date":"22-09-2026","nav":"10.06040"},{"date":"21-09-2026","nav":"10.06040"},{"date":"18-09-2026","nav":"10.05730"},{"date":"17-09-2026","nav":"10.05480"},{"date":"16-09-2026","nav":"10.05300"},{"date":"15-09-2026","nav":"10.05200"},{"date":"11-09-2026","nav":"10.05440"},{"date":"10-09-2026","nav":"10.05980"},{"date":"09-09-2026","nav":"10.06040"},{"date":"08-09-2026","nav":"10.06040"},{"date":"07-09-2026","nav":"10.06040"},{"date":"04-09-2026","nav":"10.06040"},{"date":"03-09-2026","nav":"10.06040"},{"date":"02-09-2026","nav":"10.06040"},{"date":"01-09-2026","nav":"10.06040"},{"date":"31-08-2026","nav":"10.06040"},{"date":"28-08-2026","nav":"10.06040"},{"date":"27-08-2026","nav":"10.06040"},{"date":"25-08-2026","nav":"10.06040"},{"date":"24-08-2026","nav":"10.06040"},{"date":"21-08-2026","nav":"10.05590"},{"date":"20-08-2026","nav":"10.05640"},{"date":"19-08-2026","nav":"10.06040"},{"date":"18-08-2026","nav":"10.06040"},{"date":"17-08-2026","nav":"10.06040"},{"date":"14-08-2026","nav":"10.06040"},{"date":"13-08-2026","nav":"10.06040"},{"date":"12-08-2026","nav":"10.06040"},{"date":"11-08-2026","nav":"10.06040"},{"date":"10-08-2026","nav":"10.06040"},{"date":"07-08-2026","nav":"10.06040"},{"date":"06-08-2026","nav":"10.06040"},{"date":"05-08-2026","nav":"10.06040"},{"date":"04-08-2026","nav":"10.06040"},{"date":"03-08-2026","nav":"10.06040"},{"date":"31-07-2026","nav":"10.06040"},{"date":"30-07-2026","nav":"10.06040"},{"date":"29-07-2026","nav":"10.06040"},{"date":"28-07-2026","nav":"10.06040"},{"date":"27-07-2026","nav":"10.06040"},{"date":"24-07-2026","nav":"10.06040"},{"date":"23-07-2026","nav":"10.06040"},{"date":"22-07-2026","nav":"10.05960"},{"date":"21-07-2026","nav":"10.06040"},{"date":"20-07-2026","nav":"10.06040"},{"date":"17-07-2026","nav":"10.06040"},{"date":"16-07-2026","nav":"10.05720"},{"date":"15-07-2026","nav":"10.05350"},{"date":"14-07-2026","nav":"10.05120"},{"date":"13-07-2026","nav":"10.05850"},{"date":"10-07-2026","nav":"10.05560"},{"date":"09-07-2026","nav":"10.05140"},{"date":"08-07-2026","nav":"10.04840"},{"date":"07-07-2026","nav":"10.05650"},{"date":"06-07-2026","nav":"10.06040"},{"date":"03-07-2026","nav":"10.06040"},{"date":"02-07-2026","nav":"10.06040"},{"date":"01-07-2026","nav":"10.06040"},{"date":"30-06-2026","nav":"10.06040"},{"date":"29-06-2026","nav":"10.06040"},{"date":"25-06-2026","nav":"10.06040"},{"date":"24-06-2026","nav":"10.06040"},{"date":"23-06-2026","nav":"10.06040"},{"date":"22-06-2026","nav":"10.06040"},{"date":"19-06-2026","nav":"10.06040"},{"date":"18-06-2026","nav":"10.06040"},{"date":"17-06-2026","nav":"10.06040"},{"date":"16-06-2026","nav":"10.06040"},{"date":"15-06-2026","nav":"10.06040"},{"date":"12-06-2026","nav":"10.06040"},{"date":"11-06-2026","nav":"10.05730"},{"date":"10-06-2026","nav":"10.06040"},{"date":"09-06-2026","nav":"10.06040"},{"date":"08-06-2026","nav":"10.06040"},{"date":"05-06-2026","nav":"10.06040"},{"date":"04-06-2026","nav":"10.06040"},{"date":"03-06-2026","nav":"10.06040"},{"date":"02-06-2026","nav":"10.06040"},{"date":"01-06-2026","nav":"10.06040"},{"date":"29-05-2026","nav":"10.05770"},{"date":"27-05-2026","nav":"10.05010"},{"date":"26-05-2026","nav":"10.04700"},{"date":"25-05-2026","nav":"10.04840"},{"date":"22-05-2026","nav":"10.04080"},{"date":"21-05-2026","nav":"10.03850"},{"date":"20-05-2026","nav":"10.04620"},{"date":"19-05-2026","nav":"10.05120"},{"date":"18-05-2026","nav":"10.04870"},{"date":"15-05-2026","nav":"10.05320"},{"date":"14-05-2026","nav":"10.05790"},{"date":"13-05-2026","nav":"10.05850"},{"date":"12-05-2026","nav":"10.05870"},{"date":"11-05-2026","nav":"10.06040"},{"date":"08-05-2026","nav":"10.06040"},{"date":"07-05-2026","nav":"10.06040"},{"date":"06-05-2026","nav":"10.06040"},{"date":"05-05-2026","nav":"10.06040"},{"date":"04-05-2026","nav":"10.06000"},{"date":"30-04-2026","nav":"10.05210"},{"date":"29-04-2026","nav":"10.05490"},{"date":"28-04-2026","nav":"10.05830"},{"date":"27-04-2026","nav":"10.05810"},{"date":"24-04-2026","nav":"10.05590"},{"date":"23-04-2026","nav":"10.05660"},{"date":"22-04-2026","nav":"10.06040"},{"date":"21-04-2026","nav":"10.06040"},{"date":"20-04-2026","nav":"10.06040"},{"date":"17-04-2026","nav":"10.06040"},{"date":"16-04-2026","nav":"10.06040"},{"date":"15-04-2026","nav":"10.06040"},{"date":"13-04-2026","nav":"10.06040"},{"date":"10-04-2026","nav":"10.06040"},{"date":"09-04-2026","nav":"10.06040"},{"date":"08-04-2026","nav":"10.06040"},{"date":"07-04-2026","nav":"10.06040"},{"date":"06-04-2026","nav":"10.06040"},{"date":"02-04-2026","nav":"10.06040"},{"date":"31-03-2026","nav":"10.06210"},{"date":"30-03-2026","nav":"10.06040"},{"date":"27-03-2026","nav":"10.05860"},{"date":"25-03-2026","nav":"10.05550"},{"date":"24-03-2026","nav":"10.05440"},{"date":"23-03-2026","nav":"10.05290"},{"date":"20-03-2026","nav":"10.05870"},{"date":"18-03-2026","nav":"10.06040"},{"date":"17-03-2026","nav":"10.05890"},{"date":"16-03-2026","nav":"10.05590"},{"date":"13-03-2026","nav":"10.05380"},{"date":"12-03-2026","nav":"10.05750"},{"date":"11-03-2026","nav":"10.06040"},{"date":"10-03-2026","nav":"10.06040"},{"date":"09-03-2026","nav":"10.05710"},{"date":"06-03-2026","nav":"10.06040"},{"date":"05-03-2026","nav":"10.06040"},{"date":"04-03-2026","nav":"10.05860"},{"date":"02-03-2026","nav":"10.06040"},{"date":"27-02-2026","nav":"10.06040"},{"date":"26-02-2026","nav":"10.06040"},{"date":"25-02-2026","nav":"10.06040"},{"date":"24-02-2026","nav":"10.06040"},{"date":"23-02-2026","nav":"10.06040"},{"date":"20-02-2026","nav":"10.06040"},{"date":"18-02-2026","nav":"10.06040"},{"date":"17-02-2026","nav":"10.06040"},{"date":"16-02-2026","nav":"10.06040"},{"date":"13-02-2026","nav":"10.06040"},{"date":"12-02-2026","nav":"10.06040"},{"date":"11-02-2026","nav":"10.06040"},{"date":"10-02-2026","nav":"10.06040"},{"date":"09-02-2026","nav":"10.05910"},{"date":"06-02-2026","nav":"10.05570"},{"date":"05-02-2026","nav":"10.06040"},{"date":"04-02-2026","nav":"10.06040"},{"date":"03-02-2026","nav":"10.06040"},{"date":"02-02-2026","nav":"10.06040"},{"date":"30-01-2026","nav":"10.06040"},{"date":"29-01-2026","nav":"10.05960"},{"date":"28-01-2026","nav":"10.05890"},{"date":"27-01-2026","nav":"10.06040"},{"date":"23-01-2026","nav":"10.06040"},{"date":"22-01-2026","nav":"10.06040"},{"date":"21-01-2026","nav":"10.05460"},{"date":"20-01-2026","nav":"10.05460"},{"date":"19-01-2026","nav":"10.05420"},{"date":"16-01-2026","nav":"10.05270"},{"date":"14-01-2026","nav":"10.05450"},{"date":"13-01-2026","nav":"10.05620"},{"date":"12-01-2026","nav":"10.06040"},{"date":"09-01-2026","nav":"10.05780"},{"date":"08-01-2026","nav":"10.05810"},{"date":"07-01-2026","nav":"10.05920"},{"date":"06-01-2026","nav":"10.06040"},{"date":"05-01-2026","nav":"10.06040"},{"date":"02-01-2026","nav":"10.06000"},{"date":"01-01-2026","nav":"10.06040"},{"date":"31-12-2025","nav":"10.06040"},{"date":"30-12-2025","nav":"10.05980"},{"date":"29-12-2025","nav":"10.06040"},{"date":"26-12-2025","nav":"10.06040"},{"date":"24-12-2025","nav":"10.06040"},{"date":"23-12-2025","nav":"10.06040"},{"date":"22-12-2025","nav":"10.06040"},{"date":"19-12-2025","nav":"10.06040"},{"date":"18-12-2025","nav":"10.06040"},{"date":"17-12-2025","nav":"10.05830"},{"date":"16-12-2025","nav":"10.05830"},{"date":"15-12-2025","nav":"10.05840"},{"date":"12-12-2025","nav":"10.05540"},{"date":"11-12-2025","nav":"10.05450"},{"date":"10-12-2025","nav":"10.05590"},{"date":"09-12-2025","nav":"10.05760"},{"date":"08-12-2025","nav":"10.06040"},{"date":"05-12-2025","nav":"10.06040"},{"date":"04-12-2025","nav":"10.06040"},{"date":"03-12-2025","nav":"10.06040"},{"date":"02-12-2025","nav":"10.06040"},{"date":"01-12-2025","nav":"10.06040"},{"date":"28-11-2025","nav":"10.06040"},{"date":"27-11-2025","nav":"10.06040"},{"date":"26-11-2025","nav":"10.06040"},{"date":"25-11-2025","nav":"10.06040"},{"date":"24-11-2025","nav":"10.06040"},{"date":"21-11-2025","nav":"10.06040"},{"date":"20-11-2025","nav":"10.06040"},{"date":"19-11-2025","nav":"10.06040"},{"date":"18-11-2025","nav":"10.06040"},{"date":"17-11-2025","nav":"10.06040"},{"date":"14-11-2025","nav":"10.06040"},{"date":"13-11-2025","nav":"10.06040"},{"date":"12-11-2025","nav":"10.06040"},{"date":"11-11-2025","nav":"10.06040"},{"date":"10-11-2025","nav":"10.06040"},{"date":"07-11-2025","nav":"10.06040"},{"date":"06-11-2025","nav":"10.06040"},{"date":"04-11-2025","nav":"10.06040"},{"date":"03-11-2025","nav":"10.06040"},{"date":"31-10-2025","nav":"10.06040"},{"date":"30-10-2025","nav":"10.06040"},{"date":"29-10-2025","nav":"10.06040"},{"date":"28-10-2025","nav":"10.06040"},{"date":"27-10-2025","nav":"10.06040"},{"date":"24-10-2025","nav":"10.06040"},{"date":"23-10-2025","nav":"10.06040"},{"date":"20-10-2025","nav":"10.06040"},{"date":"17-10-2025","nav":"10.06040"},{"date":"16-10-2025","nav":"10.06040"},{"date":"15-10-2025","nav":"10.06040"},{"date":"14-10-2025","nav":"10.06040"},{"date":"13-10-2025","nav":"10.06040"},{"date":"10-10-2025","nav":"10.06040"},{"date":"09-10-2025","nav":"10.06040"},{"date":"08-10-2025","nav":"10.06040"},{"date":"07-10-2025","nav":"10.06040"},{"date":"06-10-2025","nav":"10.06040"},{"date":"03-10-2025","nav":"10.06040"},{"date":"01-10-2025","nav":"10.06040"},{"date":"30-09-2025","nav":"10.06040"},{"date":"26-09-2025","nav":"10.06040"},{"date":"25-09-2025","nav":"10.06040"},{"date":"24-09-2025","nav":"10.06040"},{"date":"23-09-2025","nav":"10.06040"},{"date":"22-09-2025","nav":"10.06040"},{"date":"19-09-2025","nav":"10.06040"},{"date":"18-09-2025","nav":"10.06040"},{"date":"17-09-2025","nav":"10.06040"},{"date":"16-09-2025","nav":"10.06040"},{"date":"15-09-2025","nav":"10.06040"},{"date":"12-09-2025","nav":"10.06040"},{"date":"11-09-2025","nav":"10.06040"},{"date":"10-09-2025","nav":"10.06040"},{"date":"09-09-2025","nav":"10.06040"},{"date":"05-09-2025","nav":"10.06040"},{"date":"04-09-2025","nav":"10.06040"},{"date":"03-09-2025","nav":"10.06040"},{"date":"02-09-2025","nav":"10.06040"},{"date":"01-09-2025","nav":"10.06040"},{"date":"29-08-2025","nav":"10.05930"},{"date":"28-08-2025","nav":"10.06040"},{"date":"26-08-2025","nav":"10.05970"},{"date":"25-08-2025","nav":"10.06040"},{"date":"22-08-2025","nav":"10.06040"},{"date":"21-08-2025","nav":"10.06040"},{"date":"20-08-2025","nav":"10.06040"},{"date":"19-08-2025","nav":"10.06040"},{"date":"18-08-2025","nav":"10.06040"},{"date":"14-08-2025","nav":"10.06040"},{"date":"13-08-2025","nav":"10.05940"},{"date":"12-08-2025","nav":"10.05890"},{"date":"11-08-2025","nav":"10.06040"},{"date":"08-08-2025","nav":"10.06040"},{"date":"07-08-2025","nav":"10.05900"},{"date":"06-08-2025","nav":"10.05750"},{"date":"05-08-2025","nav":"10.06040"},{"date":"04-08-2025","nav":"10.06040"},{"date":"01-08-2025","nav":"10.06040"},{"date":"31-07-2025","nav":"10.06040"},{"date":"30-07-2025","nav":"10.06040"},{"date":"29-07-2025","nav":"10.06040"},{"date":"28-07-2025","nav":"10.06040"},{"date":"25-07-2025","nav":"10.06020"},{"date":"24-07-2025","nav":"10.06040"},{"date":"23-07-2025","nav":"10.06040"},{"date":"22-07-2025","nav":"10.06040"},{"date":"21-07-2025","nav":"10.06040"},{"date":"18-07-2025","nav":"10.06040"},{"date":"17-07-2025","nav":"10.06040"},{"date":"16-07-2025","nav":"10.06020"},{"date":"15-07-2025","nav":"10.06040"},{"date":"14-07-2025","nav":"10.06040"},{"date":"11-07-2025","nav":"10.06040"},{"date":"10-07-2025","nav":"10.06040"},{"date":"09-07-2025","nav":"10.06070"},{"date":"08-07-2025","nav":"10.06160"},{"date":"07-07-2025","nav":"10.06230"},{"date":"04-07-2025","nav":"10.06130"},{"date":"03-07-2025","nav":"10.06150"},{"date":"02-07-2025","nav":"10.06040"},{"date":"01-07-2025","nav":"10.06040"},{"date":"30-06-2025","nav":"10.06040"},{"date":"27-06-2025","nav":"10.06040"},{"date":"26-06-2025","nav":"10.06040"},{"date":"25-06-2025","nav":"10.06040"},{"date":"24-06-2025","nav":"10.06040"},{"date":"23-06-2025","nav":"10.06040"},{"date":"20-06-2025","nav":"10.06040"},{"date":"19-06-2025","nav":"10.06260"},{"date":"18-06-2025","nav":"10.06350"},{"date":"17-06-2025","nav":"10.06210"},{"date":"16-06-2025","nav":"10.06040"},{"date":"13-06-2025","nav":"10.06130"},{"date":"12-06-2025","nav":"10.06450"},{"date":"11-06-2025","nav":"10.07000"},{"date":"10-06-2025","nav":"10.07400"},{"date":"09-06-2025","nav":"10.08110"},{"date":"06-06-2025","nav":"10.08500"},{"date":"05-06-2025","nav":"10.07310"},{"date":"04-06-2025","nav":"10.07220"},{"date":"03-06-2025","nav":"10.07280"},{"date":"02-06-2025","nav":"10.07080"},{"date":"30-05-2025","nav":"10.07020"},{"date":"29-05-2025","nav":"10.07180"},{"date":"28-05-2025","nav":"10.07220"},{"date":"27-05-2025","nav":"10.07310"},{"date":"26-05-2025","nav":"10.07280"},{"date":"23-05-2025","nav":"10.08570"},{"date":"22-05-2025","nav":"10.08640"},{"date":"21-05-2025","nav":"10.08720"},{"date":"20-05-2025","nav":"10.08360"},{"date":"19-05-2025","nav":"10.08000"},{"date":"16-05-2025","nav":"10.07750"},{"date":"15-05-2025","nav":"10.07170"},{"date":"14-05-2025","nav":"10.07110"},{"date":"13-05-2025","nav":"10.06300"},{"date":"09-05-2025","nav":"10.06040"},{"date":"08-05-2025","nav":"10.06570"},{"date":"07-05-2025","nav":"10.07180"},{"date":"06-05-2025","nav":"10.07140"},{"date":"05-05-2025","nav":"10.07140"},{"date":"02-05-2025","nav":"10.07010"},{"date":"30-04-2025","nav":"10.06440"},{"date":"29-04-2025","nav":"10.06890"},{"date":"28-04-2025","nav":"10.06780"},{"date":"25-04-2025","nav":"10.06860"},{"date":"24-04-2025","nav":"10.06930"},{"date":"23-04-2025","nav":"10.06940"},{"date":"22-04-2025","nav":"10.06820"},{"date":"21-04-2025","nav":"10.06540"},{"date":"17-04-2025","nav":"10.06220"},{"date":"16-04-2025","nav":"10.06040"},{"date":"15-04-2025","nav":"10.06040"},{"date":"11-04-2025","nav":"10.06040"},{"date":"09-04-2025","nav":"10.06040"},{"date":"08-04-2025","nav":"10.06040"},{"date":"07-04-2025","nav":"10.06040"},{"date":"04-04-2025","nav":"10.06040"},{"date":"03-04-2025","nav":"10.06040"},{"date":"02-04-2025","nav":"10.06040"},{"date":"31-03-2025","nav":"10.06700"},{"date":"28-03-2025","nav":"10.06040"},{"date":"27-03-2025","nav":"10.06040"},{"date":"26-03-2025","nav":"10.06040"},{"date":"25-03-2025","nav":"10.06040"},{"date":"24-03-2025","nav":"10.06040"},{"date":"21-03-2025","nav":"10.06040"},{"date":"20-03-2025","nav":"10.06040"},{"date":"19-03-2025","nav":"10.06040"},{"date":"18-03-2025","nav":"10.06040"},{"date":"17-03-2025","nav":"10.06040"},{"date":"13-03-2025","nav":"10.06040"},{"date":"12-03-2025","nav":"10.06040"},{"date":"11-03-2025","nav":"10.06040"},{"date":"10-03-2025","nav":"10.06040"},{"date":"07-03-2025","nav":"10.06040"},{"date":"06-03-2025","nav":"10.06040"},{"date":"05-03-2025","nav":"10.06040"},{"date":"04-03-2025","nav":"10.06040"},{"date":"03-03-2025","nav":"10.06040"},{"date":"28-02-2025","nav":"10.06040"},{"date":"27-02-2025","nav":"10.06040"},{"date":"25-02-2025","nav":"10.06040"},{"date":"24-02-2025","nav":"10.06040"},{"date":"21-02-2025","nav":"10.06040"},{"date":"20-02-2025","nav":"10.06040"},{"date":"18-02-2025","nav":"10.06040"},{"date":"17-02-2025","nav":"10.06040"},{"date":"14-02-2025","nav":"10.06040"},{"date":"13-02-2025","nav":"10.06040"},{"date":"12-02-2025","nav":"10.06040"},{"date":"11-02-2025","nav":"10.06040"},{"date":"10-02-2025","nav":"10.06040"},{"date":"07-02-2025","nav":"10.06040"},{"date":"06-02-2025","nav":"10.06040"},{"date":"05-02-2025","nav":"10.06040"},{"date":"04-02-2025","nav":"10.06040"},{"date":"03-02-2025","nav":"10.06040"},{"date":"31-01-2025","nav":"10.06040"},{"date":"30-01-2025","nav":"10.06040"},{"date":"29-01-2025","nav":"10.06040"},{"date":"28-01-2025","nav":"10.06040"},{"date":"27-01-2025","nav":"10.06040"},{"date":"24-01-2025","nav":"10.06040"},{"date":"23-01-2025","nav":"10.06040"},{"date":"22-01-2025","nav":"10.06040"},{"date":"21-01-2025","nav":"10.06040"},{"date":"20-01-2025","nav":"10.06040"},{"date":"17-01-2025","nav":"10.06040"},{"date":"16-01-2025","nav":"10.06040"},{"date":"15-01-2025","nav":"10.06040"},{"date":"14-01-2025","nav":"10.06040"},{"date":"13-01-2025","nav":"10.06040"},{"date":"10-01-2025","nav":"10.06040"},{"date":"09-01-2025","nav":"10.06040"},{"date":"08-01-2025","nav":"10.06040"},{"date":"07-01-2025","nav":"10.06040"},{"date":"06-01-2025","nav":"10.06040"},{"date":"03-01-2025","nav":"10.06040"},{"date":"02-01-2025","nav":"10.06040"},{"date":"01-01-2025","nav":"10.06040"},{"date":"31-12-2024","nav":"10.06040"},{"date":"30-12-2024","nav":"10.06040"},{"date":"27-12-2024","nav":"10.06040"},{"date":"26-12-2024","nav":"10.06040"},{"date":"24-12-2024","nav":"10.06040"},{"date":"23-12-2024","nav":"10.06040"},{"date":"20-12-2024","nav":"10.06040"},{"date":"19-12-2024","nav":"10.06040"},{"date":"18-12-2024","nav":"10.06040"},{"date":"17-12-2024","nav":"10.06040"},{"date":"16-12-2024","nav":"10.06040"},{"date":"13-12-2024","nav":"10.06030"},{"date":"12-12-2024","nav":"10.05990"},{"date":"11-12-2024","nav":"10.06040"},{"date":"10-12-2024","nav":"10.06040"},{"date":"09-12-2024","nav":"10.06040"},{"date":"06-12-2024","nav":"10.06040"},{"date":"05-12-2024","nav":"10.06040"},{"date":"04-12-2024","nav":"10.06040"},{"date":"03-12-2024","nav":"10.06040"},{"date":"02-12-2024","nav":"10.06040"},{"date":"29-11-2024","nav":"10.06040"},{"date":"28-11-2024","nav":"10.06040"},{"date":"27-11-2024","nav":"10.06040"},{"date":"26-11-2024","nav":"10.06040"},{"date":"25-11-2024","nav":"10.06040"},{"date":"22-11-2024","nav":"10.06040"},{"date":"21-11-2024","nav":"10.06040"},{"date":"19-11-2024","nav":"10.06040"},{"date":"18-11-2024","nav":"10.06040"},{"date":"14-11-2024","nav":"10.06040"},{"date":"13-11-2024","nav":"10.06040"},{"date":"12-11-2024","nav":"10.06040"},{"date":"11-11-2024","nav":"10.06040"},{"date":"08-11-2024","nav":"10.06040"},{"date":"07-11-2024","nav":"10.06040"},{"date":"06-11-2024","nav":"10.06040"},{"date":"05-11-2024","nav":"10.06040"},{"date":"04-11-2024","nav":"10.06040"},{"date":"31-10-2024","nav":"10.06040"},{"date":"30-10-2024","nav":"10.06040"},{"date":"29-10-2024","nav":"10.06040"},{"date":"28-10-2024","nav":"10.06040"},{"date":"25-10-2024","nav":"10.06040"},{"date":"24-10-2024","nav":"10.06040"},{"date":"23-10-2024","nav":"10.06040"},{"date":"22-10-2024","nav":"10.06040"},{"date":"21-10-2024","nav":"10.06040"},{"date":"18-10-2024","nav":"10.06040"},{"date":"17-10-2024","nav":"10.06040"},{"date":"16-10-2024","nav":"10.06040"},{"date":"15-10-2024","nav":"10.06040"},{"date":"14-10-2024","nav":"10.06040"},{"date":"11-10-2024","nav":"10.06040"},{"date":"10-10-2024","nav":"10.06040"},{"date":"09-10-2024","nav":"10.06040"},{"date":"08-10-2024","nav":"10.06040"},{"date":"07-10-2024","nav":"10.06040"},{"date":"04-10-2024","nav":"10.06040"},{"date":"03-10-2024","nav":"10.06040"},{"date":"01-10-2024","nav":"10.06040"},{"date":"30-09-2024","nav":"10.06040"},{"date":"27-09-2024","nav":"10.06040"},{"date":"26-09-2024","nav":"10.06040"},{"date":"25-09-2024","nav":"10.06040"},{"date":"24-09-2024","nav":"10.06040"},{"date":"23-09-2024","nav":"10.06040"},{"date":"20-09-2024","nav":"10.06040"},{"date":"19-09-2024","nav":"10.06040"},{"date":"17-09-2024","nav":"10.06040"},{"date":"16-09-2024","nav":"10.06040"},{"date":"13-09-2024","nav":"10.06040"},{"date":"12-09-2024","nav":"10.06040"},{"date":"11-09-2024","nav":"10.06040"},{"date":"10-09-2024","nav":"10.06040"},{"date":"09-09-2024","nav":"10.06040"},{"date":"06-09-2024","nav":"10.06040"},{"date":"05-09-2024","nav":"10.06040"},{"date":"04-09-2024","nav":"10.06040"},{"date":"03-09-2024","nav":"10.06040"},{"date":"02-09-2024","nav":"10.06040"},{"date":"30-08-2024","nav":"10.06040"},{"date":"29-08-2024","nav":"10.06040"},{"date":"28-08-2024","nav":"10.06040"},{"date":"27-08-2024","nav":"10.06040"},{"date":"26-08-2024","nav":"10.06040"},{"date":"23-08-2024","nav":"10.06040"},{"date":"22-08-2024","nav":"10.06040"},{"date":"21-08-2024","nav":"10.06040"},{"date":"20-08-2024","nav":"10.06040"},{"date":"19-08-2024","nav":"10.06040"},{"date":"16-08-2024","nav":"10.06040"},{"date":"14-08-2024","nav":"10.06040"},{"date":"13-08-2024","nav":"10.06040"},{"date":"12-08-2024","nav":"10.06040"},{"date":"09-08-2024","nav":"10.06040"},{"date":"08-08-2024","nav":"10.06040"},{"date":"07-08-2024","nav":"10.06040"},{"date":"06-08-2024","nav":"10.06040"},{"date":"05-08-2024","nav":"10.06040"},{"date":"02-08-2024","nav":"10.06040"},{"date":"01-08-2024","nav":"10.06040"},{"date":"31-07-2024","nav":"10.06040"},{"date":"30-07-2024","nav":"10.06040"},{"date":"29-07-2024","nav":"10.06040"},{"date":"26-07-2024","nav":"10.06040"},{"date":"25-07-2024","nav":"10.06040"},{"date":"24-07-2024","nav":"10.06040"},{"date":"23-07-2024","nav":"10.06040"},{"date":"22-07-2024","nav":"10.06040"},{"date":"19-07-2024","nav":"10.06040"},{"date":"18-07-2024","nav":"10.06040"},{"date":"16-07-2024","nav":"10.06040"},{"date":"15-07-2024","nav":"10.06040"},{"date":"12-07-2024","nav":"10.06040"},{"date":"11-07-2024","nav":"10.06040"},{"date":"10-07-2024","nav":"10.06040"},{"date":"09-07-2024","nav":"10.06040"},{"date":"08-07-2024","nav":"10.06040"},{"date":"05-07-2024","nav":"10.06040"},{"date":"04-07-2024","nav":"10.06040"},{"date":"03-07-2024","nav":"10.06040"},{"date":"02-07-2024","nav":"10.06040"},{"date":"01-07-2024","nav":"10.06040"},{"date":"28-06-2024","nav":"10.06040"},{"date":"27-06-2024","nav":"10.06040"},{"date":"26-06-2024","nav":"10.06040"},{"date":"25-06-2024","nav":"10.06040"},{"date":"24-06-2024","nav":"10.06040"},{"date":"21-06-2024","nav":"10.06040"},{"date":"20-06-2024","nav":"10.06040"},{"date":"19-06-2024","nav":"10.06040"},{"date":"18-06-2024","nav":"10.06040"},{"date":"14-06-2024","nav":"10.06040"},{"date":"13-06-2024","nav":"10.06040"},{"date":"12-06-2024","nav":"10.06040"},{"date":"11-06-2024","nav":"10.06040"},{"date":"10-06-2024","nav":"10.06040"},{"date":"07-06-2024","nav":"10.06040"},{"date":"06-06-2024","nav":"10.06040"},{"date":"05-06-2024","nav":"10.05980"},{"date":"04-06-2024","nav":"10.05830"},{"date":"03-06-2024","nav":"10.06040"},{"date":"31-05-2024","nav":"10.06040"},{"date":"30-05-2024","nav":"10.06040"},{"date":"29-05-2024","nav":"10.06040"},{"date":"28-05-2024","nav":"10.06040"},{"date":"27-05-2024","nav":"10.06040"},{"date":"24-05-2024","nav":"10.06040"},{"date":"22-05-2024","nav":"10.06040"},{"date":"21-05-2024","nav":"10.06040"},{"date":"17-05-2024","nav":"10.06040"},{"date":"16-05-2024","nav":"10.06040"},{"date":"15-05-2024","nav":"10.06040"},{"date":"14-05-2024","nav":"10.06040"},{"date":"13-05-2024","nav":"10.06040"},{"date":"10-05-2024","nav":"10.06040"},{"date":"09-05-2024","nav":"10.06040"},{"date":"08-05-2024","nav":"10.06040"},{"date":"07-05-2024","nav":"10.06040"},{"date":"06-05-2024","nav":"10.06040"},{"date":"03-05-2024","nav":"10.06040"},{"date":"02-05-2024","nav":"10.06040"},{"date":"30-04-2024","nav":"10.06040"},{"date":"29-04-2024","nav":"10.06040"},{"date":"26-04-2024","nav":"10.06040"},{"date":"25-04-2024","nav":"10.06040"},{"date":"24-04-2024","nav":"10.06040"},{"date":"23-04-2024","nav":"10.06040"},{"date":"22-04-2024","nav":"10.06040"},{"date":"19-04-2024","nav":"10.05900"},{"date":"18-04-2024","nav":"10.06040"},{"date":"16-04-2024","nav":"10.06040"},{"date":"15-04-2024","nav":"10.06040"},{"date":"12-04-2024","nav":"10.06040"},{"date":"10-04-2024","nav":"10.06040"},{"date":"08-04-2024","nav":"10.06040"},{"date":"05-04-2024","nav":"10.06040"},{"date":"04-04-2024","nav":"10.06040"},{"date":"03-04-2024","nav":"10.06040"},{"date":"02-04-2024","nav":"10.06040"},{"date":"31-03-2024","nav":"10.06560"},{"date":"28-03-2024","nav":"10.06040"},{"date":"27-03-2024","nav":"10.06040"},{"date":"26-03-2024","nav":"10.06040"},{"date":"22-03-2024","nav":"10.06040"},{"date":"21-03-2024","nav":"10.06040"},{"date":"20-03-2024","nav":"10.06040"},{"date":"19-03-2024","nav":"10.06040"},{"date":"18-03-2024","nav":"10.06040"},{"date":"15-03-2024","nav":"10.06040"},{"date":"14-03-2024","nav":"10.06040"},{"date":"13-03-2024","nav":"10.06040"},{"date":"12-03-2024","nav":"10.06040"},{"date":"11-03-2024","nav":"10.06040"},{"date":"07-03-2024","nav":"10.06040"},{"date":"06-03-2024","nav":"10.06040"},{"date":"05-03-2024","nav":"10.06040"},{"date":"04-03-2024","nav":"10.06040"},{"date":"01-03-2024","nav":"10.06040"},{"date":"29-02-2024","nav":"10.06040"},{"date":"28-02-2024","nav":"10.06040"},{"date":"27-02-2024","nav":"10.06040"},{"date":"26-02-2024","nav":"10.06040"},{"date":"23-02-2024","nav":"10.06040"},{"date":"22-02-2024","nav":"10.06040"},{"date":"21-02-2024","nav":"10.06040"},{"date":"20-02-2024","nav":"10.06040"},{"date":"16-02-2024","nav":"10.06040"},{"date":"15-02-2024","nav":"10.06040"},{"date":"14-02-2024","nav":"10.06040"},{"date":"13-02-2024","nav":"10.06040"},{"date":"12-02-2024","nav":"10.06040"},{"date":"09-02-2024","nav":"10.06040"},{"date":"08-02-2024","nav":"10.06040"},{"date":"07-02-2024","nav":"10.06040"},{"date":"06-02-2024","nav":"10.06040"},{"date":"05-02-2024","nav":"10.06040"},{"date":"02-02-2024","nav":"10.06040"},{"date":"01-02-2024","nav":"10.06040"},{"date":"31-01-2024","nav":"10.06040"},{"date":"30-01-2024","nav":"10.06040"},{"date":"29-01-2024","nav":"10.06040"},{"date":"25-01-2024","nav":"10.06040"},{"date":"24-01-2024","nav":"10.06040"},{"date":"23-01-2024","nav":"10.06040"},{"date":"19-01-2024","nav":"10.06040"},{"date":"18-01-2024","nav":"10.06040"},{"date":"17-01-2024","nav":"10.06040"},{"date":"16-01-2024","nav":"10.06040"},{"date":"15-01-2024","nav":"10.06040"},{"date":"12-01-2024","nav":"10.06040"},{"date":"11-01-2024","nav":"10.06040"},{"date":"10-01-2024","nav":"10.06040"},{"date":"09-01-2024","nav":"10.06040"},{"date":"08-01-2024","nav":"10.06040"},{"date":"05-01-2024","nav":"10.06040"},{"date":"04-01-2024","nav":"10.06040"},{"date":"03-01-2024","nav":"10.06040"},{"date":"02-01-2024","nav":"10.06040"},{"date":"01-01-2024","nav":"10.06040"},{"date":"29-12-2023","nav":"10.06040"},{"date":"28-12-2023","nav":"10.06040"},{"date":"27-12-2023","nav":"10.06040"},{"date":"26-12-2023","nav":"10.06040"},{"date":"22-12-2023","nav":"10.06040"},{"date":"21-12-2023","nav":"10.06040"},{"date":"20-12-2023","nav":"10.06040"},{"date":"19-12-2023","nav":"10.06040"},{"date":"18-12-2023","nav":"10.06040"},{"date":"15-12-2023","nav":"10.06040"},{"date":"14-12-2023","nav":"10.06040"},{"date":"13-12-2023","nav":"10.06040"},{"date":"12-12-2023","nav":"10.06040"},{"date":"11-12-2023","nav":"10.06040"},{"date":"08-12-2023","nav":"10.06040"},{"date":"07-12-2023","nav":"10.06040"},{"date":"06-12-2023","nav":"10.06040"},{"date":"05-12-2023","nav":"10.06040"},{"date":"04-12-2023","nav":"10.06040"},{"date":"01-12-2023","nav":"10.06040"},{"date":"30-11-2023","nav":"10.06040"},{"date":"29-11-2023","nav":"10.06040"},{"date":"28-11-2023","nav":"10.06040"},{"date":"24-11-2023","nav":"10.06040"},{"date":"23-11-2023","nav":"10.06040"},{"date":"22-11-2023","nav":"10.06040"},{"date":"21-11-2023","nav":"10.05980"},{"date":"20-11-2023","nav":"10.06040"},{"date":"17-11-2023","nav":"10.06040"},{"date":"16-11-2023","nav":"10.06040"},{"date":"15-11-2023","nav":"10.06040"},{"date":"13-11-2023","nav":"10.06040"},{"date":"10-11-2023","nav":"10.06040"},{"date":"09-11-2023","nav":"10.06040"},{"date":"08-11-2023","nav":"10.06040"},{"date":"07-11-2023","nav":"10.06040"},{"date":"06-11-2023","nav":"10.06040"},{"date":"03-11-2023","nav":"10.06040"},{"date":"02-11-2023","nav":"10.06040"},{"date":"01-11-2023","nav":"10.06040"},{"date":"31-10-2023","nav":"10.06040"},{"date":"30-10-2023","nav":"10.06040"},{"date":"27-10-2023","nav":"10.06040"},{"date":"26-10-2023","nav":"10.06040"},{"date":"25-10-2023","nav":"10.06040"},{"date":"23-10-2023","nav":"10.06040"},{"date":"20-10-2023","nav":"10.06040"},{"date":"19-10-2023","nav":"10.06010"},{"date":"18-10-2023","nav":"10.06040"},{"date":"17-10-2023","nav":"10.06040"},{"date":"16-10-2023","nav":"10.06040"},{"date":"13-10-2023","nav":"10.06040"},{"date":"12-10-2023","nav":"10.06040"},{"date":"11-10-2023","nav":"10.06040"},{"date":"10-10-2023","nav":"10.06040"},{"date":"09-10-2023","nav":"10.06040"},{"date":"06-10-2023","nav":"10.05890"},{"date":"05-10-2023","nav":"10.06040"},{"date":"04-10-2023","nav":"10.06040"},{"date":"03-10-2023","nav":"10.06040"},{"date":"29-09-2023","nav":"10.06040"},{"date":"27-09-2023","nav":"10.06040"},{"date":"26-09-2023","nav":"10.06040"},{"date":"25-09-2023","nav":"10.06040"},{"date":"22-09-2023","nav":"10.06040"},{"date":"21-09-2023","nav":"10.06040"},{"date":"20-09-2023","nav":"10.06040"},{"date":"18-09-2023","nav":"10.06040"},{"date":"15-09-2023","nav":"10.06040"},{"date":"14-09-2023","nav":"10.06040"},{"date":"13-09-2023","nav":"10.06040"},{"date":"12-09-2023","nav":"10.06040"},{"date":"11-09-2023","nav":"10.06040"},{"date":"08-09-2023","nav":"10.06040"},{"date":"07-09-2023","nav":"10.06040"},{"date":"06-09-2023","nav":"10.06040"},{"date":"05-09-2023","nav":"10.06040"},{"date":"04-09-2023","nav":"10.06040"},{"date":"01-09-2023","nav":"10.06040"},{"date":"31-08-2023","nav":"10.06040"},{"date":"30-08-2023","nav":"10.06040"},{"date":"29-08-2023","nav":"10.06040"},{"date":"28-08-2023","nav":"10.06040"},{"date":"25-08-2023","nav":"10.06040"},{"date":"24-08-2023","nav":"10.06040"},{"date":"23-08-2023","nav":"10.06040"},{"date":"22-08-2023","nav":"10.06040"},{"date":"21-08-2023","nav":"10.06040"},{"date":"18-08-2023","nav":"10.06040"},{"date":"17-08-2023","nav":"10.06040"},{"date":"14-08-2023","nav":"10.06040"},{"date":"11-08-2023","nav":"10.06040"},{"date":"10-08-2023","nav":"10.06040"},{"date":"09-08-2023","nav":"10.06040"},{"date":"08-08-2023","nav":"10.06040"},{"date":"07-08-2023","nav":"10.06040"},{"date":"04-08-2023","nav":"10.06040"},{"date":"03-08-2023","nav":"10.06040"},{"date":"02-08-2023","nav":"10.06040"},{"date":"01-08-2023","nav":"10.06040"},{"date":"31-07-2023","nav":"10.06040"},{"date":"28-07-2023","nav":"10.06040"},{"date":"27-07-2023","nav":"10.06040"},{"date":"26-07-2023","nav":"10.06040"},{"date":"25-07-2023","nav":"10.06040"},{"date":"24-07-2023","nav":"10.06040"},{"date":"21-07-2023","nav":"10.06040"},{"date":"20-07-2023","nav":"10.06040"},{"date":"19-07-2023","nav":"10.06040"},{"date":"18-07-2023","nav":"10.06040"},{"date":"17-07-2023","nav":"10.06040"},{"date":"14-07-2023","nav":"10.06040"},{"date":"13-07-2023","nav":"10.06040"},{"date":"12-07-2023","nav":"10.06040"},{"date":"11-07-2023","nav":"10.06040"},{"date":"10-07-2023","nav":"10.06040"},{"date":"07-07-2023","nav":"10.06040"},{"date":"06-07-2023","nav":"10.06040"},{"date":"05-07-2023","nav":"10.06040"},{"date":"04-07-2023","nav":"10.06040"},{"date":"03-07-2023","nav":"10.06040"},{"date":"30-06-2023","nav":"10.06040"},{"date":"28-06-2023","nav":"10.06040"},{"date":"27-06-2023","nav":"10.06040"},{"date":"26-06-2023","nav":"10.06040"},{"date":"23-06-2023","nav":"10.06040"},{"date":"22-06-2023","nav":"10.06040"},{"date":"21-06-2023","nav":"10.06040"},{"date":"20-06-2023","nav":"10.06040"},{"date":"19-06-2023","nav":"10.06040"},{"date":"16-06-2023","nav":"10.06040"},{"date":"15-06-2023","nav":"10.06040"},{"date":"14-06-2023","nav":"10.06040"},{"date":"13-06-2023","nav":"10.06040"},{"date":"12-06-2023","nav":"10.06040"},{"date":"09-06-2023","nav":"10.06020"},{"date":"08-06-2023","nav":"10.06040"},{"date":"07-06-2023","nav":"10.06040"},{"date":"06-06-2023","nav":"10.06040"},{"date":"05-06-2023","nav":"10.06040"},{"date":"02-06-2023","nav":"10.06040"},{"date":"01-06-2023","nav":"10.06040"},{"date":"31-05-2023","nav":"10.06040"},{"date":"30-05-2023","nav":"10.06040"},{"date":"29-05-2023","nav":"10.06040"},{"date":"26-05-2023","nav":"10.06040"},{"date":"25-05-2023","nav":"10.06040"},{"date":"24-05-2023","nav":"10.06040"},{"date":"23-05-2023","nav":"10.06040"},{"date":"22-05-2023","nav":"10.06040"},{"date":"19-05-2023","nav":"10.06040"},{"date":"18-05-2023","nav":"10.06040"},{"date":"17-05-2023","nav":"10.06040"},{"date":"16-05-2023","nav":"10.06040"},{"date":"15-05-2023","nav":"10.06040"},{"date":"12-05-2023","nav":"10.06040"},{"date":"11-05-2023","nav":"10.06040"},{"date":"10-05-2023","nav":"10.06040"},{"date":"09-05-2023","nav":"10.06040"},{"date":"08-05-2023","nav":"10.06040"},{"date":"04-05-2023","nav":"10.06040"},{"date":"03-05-2023","nav":"10.06040"},{"date":"02-05-2023","nav":"10.06040"},{"date":"28-04-2023","nav":"10.06040"},{"date":"27-04-2023","nav":"10.06040"},{"date":"26-04-2023","nav":"10.06040"},{"date":"25-04-2023","nav":"10.06040"},{"date":"24-04-2023","nav":"10.06040"},{"date":"21-04-2023","nav":"10.06040"},{"date":"20-04-2023","nav":"10.06040"},{"date":"19-04-2023","nav":"10.06040"},{"date":"18-04-2023","nav":"10.06040"},{"date":"17-04-2023","nav":"10.06040"},{"date":"13-04-2023","nav":"10.06040"},{"date":"12-04-2023","nav":"10.06040"},{"date":"11-04-2023","nav":"10.06040"},{"date":"10-04-2023","nav":"10.06040"},{"date":"06-04-2023","nav":"10.06040"},{"date":"05-04-2023","nav":"10.06040"},{"date":"03-04-2023","nav":"10.06040"},{"date":"31-03-2023","nav":"10.06040"},{"date":"29-03-2023","nav":"10.06040"},{"date":"28-03-2023","nav":"10.06040"},{"date":"27-03-2023","nav":"10.06040"},{"date":"24-03-2023","nav":"10.06040"},{"date":"23-03-2023","nav":"10.06040"},{"date":"21-03-2023","nav":"10.06040"},{"date":"20-03-2023","nav":"10.06040"},{"date":"17-03-2023","nav":"10.06040"},{"date":"16-03-2023","nav":"10.06040"},{"date":"15-03-2023","nav":"10.06040"},{"date":"14-03-2023","nav":"10.06040"},{"date":"13-03-2023","nav":"10.06040"},{"date":"10-03-2023","nav":"10.06040"},{"date":"09-03-2023","nav":"10.06040"},{"date":"08-03-2023","nav":"10.06040"},{"date":"06-03-2023","nav":"10.06040"},{"date":"03-03-2023","nav":"10.06040"},{"date":"02-03-2023","nav":"10.06040"},{"date":"01-03-2023","nav":"10.06040"},{"date":"28-02-2023","nav":"10.06040"},{"date":"27-02-2023","nav":"10.06040"},{"date":"24-02-2023","nav":"10.06040"},{"date":"23-02-2023","nav":"10.06040"},{"date":"22-02-2023","nav":"10.06040"},{"date":"21-02-2023","nav":"10.06040"},{"date":"20-02-2023","nav":"10.06040"},{"date":"17-02-2023","nav":"10.06040"},{"date":"16-02-2023","nav":"10.06040"},{"date":"15-02-2023","nav":"10.06040"},{"date":"14-02-2023","nav":"10.06040"},{"date":"13-02-2023","nav":"10.06040"},{"date":"10-02-2023","nav":"10.06040"},{"date":"09-02-2023","nav":"10.06040"},{"date":"08-02-2023","nav":"10.06000"},{"date":"07-02-2023","nav":"10.06040"},{"date":"06-02-2023","nav":"10.06040"},{"date":"03-02-2023","nav":"10.06010"},{"date":"02-02-2023","nav":"10.06040"},{"date":"01-02-2023","nav":"10.06040"},{"date":"31-01-2023","nav":"10.05980"},{"date":"30-01-2023","nav":"10.06040"},{"date":"27-01-2023","nav":"10.06040"},{"date":"25-01-2023","nav":"10.06040"},{"date":"24-01-2023","nav":"10.06040"},{"date":"23-01-2023","nav":"10.06040"},{"date":"20-01-2023","nav":"10.06040"},{"date":"19-01-2023","nav":"10.06040"},{"date":"18-01-2023","nav":"10.06040"},{"date":"17-01-2023","nav":"10.06040"},{"date":"16-01-2023","nav":"10.06040"},{"date":"13-01-2023","nav":"10.06040"},{"date":"12-01-2023","nav":"10.06040"},{"date":"11-01-2023","nav":"10.06040"},{"date":"10-01-2023","nav":"10.06040"},{"date":"09-01-2023","nav":"10.06040"},{"date":"06-01-2023","nav":"10.06040"},{"date":"05-01-2023","nav":"10.06040"},{"date":"04-01-2023","nav":"10.06040"},{"date":"03-01-2023","nav":"10.06040"},{"date":"02-01-2023","nav":"10.06040"},{"date":"30-12-2022","nav":"10.06040"},{"date":"29-12-2022","nav":"10.06040"},{"date":"28-12-2022","nav":"10.06040"},{"date":"27-12-2022","nav":"10.06040"},{"date":"26-12-2022","nav":"10.06040"},{"date":"23-12-2022","nav":"10.06040"},{"date":"22-12-2022","nav":"10.06040"},{"date":"21-12-2022","nav":"10.06040"},{"date":"20-12-2022","nav":"10.06040"},{"date":"19-12-2022","nav":"10.06040"},{"date":"16-12-2022","nav":"10.06040"},{"date":"15-12-2022","nav":"10.06040"},{"date":"14-12-2022","nav":"10.06040"},{"date":"13-12-2022","nav":"10.06040"},{"date":"12-12-2022","nav":"10.06040"},{"date":"09-12-2022","nav":"10.06040"},{"date":"08-12-2022","nav":"10.06040"},{"date":"07-12-2022","nav":"10.05920"},{"date":"06-12-2022","nav":"10.06040"},{"date":"05-12-2022","nav":"10.06040"},{"date":"02-12-2022","nav":"10.06040"},{"date":"01-12-2022","nav":"10.06040"},{"date":"30-11-2022","nav":"10.06040"},{"date":"29-11-2022","nav":"10.06040"},{"date":"28-11-2022","nav":"10.06040"},{"date":"25-11-2022","nav":"10.06040"},{"date":"24-11-2022","nav":"10.06040"},{"date":"23-11-2022","nav":"10.06040"},{"date":"22-11-2022","nav":"10.06040"},{"date":"21-11-2022","nav":"10.06040"},{"date":"18-11-2022","nav":"10.06040"},{"date":"17-11-2022","nav":"10.06040"},{"date":"16-11-2022","nav":"10.06040"},{"date":"15-11-2022","nav":"10.06040"},{"date":"14-11-2022","nav":"10.06040"},{"date":"11-11-2022","nav":"10.06040"},{"date":"10-11-2022","nav":"10.06040"},{"date":"09-11-2022","nav":"10.06040"},{"date":"07-11-2022","nav":"10.06040"},{"date":"04-11-2022","nav":"10.06040"},{"date":"03-11-2022","nav":"10.06040"},{"date":"02-11-2022","nav":"10.06040"},{"date":"01-11-2022","nav":"10.06040"},{"date":"31-10-2022","nav":"10.06040"},{"date":"28-10-2022","nav":"10.06040"},{"date":"27-10-2022","nav":"10.06040"},{"date":"25-10-2022","nav":"10.06040"},{"date":"21-10-2022","nav":"10.06040"},{"date":"20-10-2022","nav":"10.06020"},{"date":"19-10-2022","nav":"10.06040"},{"date":"18-10-2022","nav":"10.06040"},{"date":"17-10-2022","nav":"10.06040"},{"date":"14-10-2022","nav":"10.05730"},{"date":"13-10-2022","nav":"10.05810"},{"date":"12-10-2022","nav":"10.05650"},{"date":"11-10-2022","nav":"10.05400"},{"date":"10-10-2022","nav":"10.05890"},{"date":"07-10-2022","nav":"10.05830"},{"date":"06-10-2022","nav":"10.06040"},{"date":"04-10-2022","nav":"10.06040"},{"date":"03-10-2022","nav":"10.06040"},{"date":"30-09-2022","nav":"10.06040"},{"date":"29-09-2022","nav":"10.05740"},{"date":"28-09-2022","nav":"10.05090"},{"date":"27-09-2022","nav":"10.04940"},{"date":"26-09-2022","nav":"10.05190"},{"date":"23-09-2022","nav":"10.05260"},{"date":"22-09-2022","nav":"10.05520"},{"date":"21-09-2022","nav":"10.05550"},{"date":"20-09-2022","nav":"10.05660"},{"date":"19-09-2022","nav":"10.05910"},{"date":"16-09-2022","nav":"10.05560"},{"date":"15-09-2022","nav":"10.05760"},{"date":"14-09-2022","nav":"10.06010"},{"date":"13-09-2022","nav":"10.06040"},{"date":"12-09-2022","nav":"10.06040"},{"date":"09-09-2022","nav":"10.06040"},{"date":"08-09-2022","nav":"10.06040"},{"date":"07-09-2022","nav":"10.06040"},{"date":"06-09-2022","nav":"10.06040"},{"date":"05-09-2022","nav":"10.06040"},{"date":"02-09-2022","nav":"10.06040"},{"date":"01-09-2022","nav":"10.06040"},{"date":"30-08-2022","nav":"10.06040"},{"date":"29-08-2022","nav":"10.06040"},{"date":"26-08-2022","nav":"10.06040"},{"date":"25-08-2022","nav":"10.06000"},{"date":"24-08-2022","nav":"10.06040"},{"date":"23-08-2022","nav":"10.06040"},{"date":"22-08-2022","nav":"10.06040"},{"date":"19-08-2022","nav":"10.06040"},{"date":"18-08-2022","nav":"10.06040"},{"date":"17-08-2022","nav":"10.06040"},{"date":"12-08-2022","nav":"10.06040"},{"date":"11-08-2022","nav":"10.06040"},{"date":"10-08-2022","nav":"10.06040"},{"date":"08-08-2022","nav":"10.06040"},{"date":"05-08-2022","nav":"10.05710"},{"date":"04-08-2022","nav":"10.06040"},{"date":"03-08-2022","nav":"10.06040"},{"date":"02-08-2022","nav":"10.06040"},{"date":"01-08-2022","nav":"10.06040"},{"date":"29-07-2022","nav":"10.06040"},{"date":"28-07-2022","nav":"10.06040"},{"date":"27-07-2022","nav":"10.05840"},{"date":"26-07-2022","nav":"10.05880"},{"date":"25-07-2022","nav":"10.06040"},{"date":"22-07-2022","nav":"10.06040"},{"date":"21-07-2022","nav":"10.06040"},{"date":"20-07-2022","nav":"10.06040"},{"date":"19-07-2022","nav":"10.06040"},{"date":"18-07-2022","nav":"10.06040"},{"date":"15-07-2022","nav":"10.06040"},{"date":"14-07-2022","nav":"10.06040"},{"date":"13-07-2022","nav":"10.06040"},{"date":"12-07-2022","nav":"10.06040"},{"date":"11-07-2022","nav":"10.06040"},{"date":"08-07-2022","nav":"10.05970"},{"date":"07-07-2022","nav":"10.06040"},{"date":"06-07-2022","nav":"10.06040"},{"date":"05-07-2022","nav":"10.06040"},{"date":"04-07-2022","nav":"10.06040"},{"date":"01-07-2022","nav":"10.05580"},{"date":"30-06-2022","nav":"10.05160"},{"date":"29-06-2022","nav":"10.04720"},{"date":"28-06-2022","nav":"10.04550"},{"date":"27-06-2022","nav":"10.04520"},{"date":"24-06-2022","nav":"10.04100"},{"date":"23-06-2022","nav":"10.03890"},{"date":"22-06-2022","nav":"10.03680"},{"date":"21-06-2022","nav":"10.03370"},{"date":"20-06-2022","nav":"10.03150"},{"date":"17-06-2022","nav":"10.02640"},{"date":"16-06-2022","nav":"10.02610"},{"date":"15-06-2022","nav":"10.02590"},{"date":"14-06-2022","nav":"10.02770"},{"date":"13-06-2022","nav":"10.02950"},{"date":"10-06-2022","nav":"10.02830"},{"date":"09-06-2022","nav":"10.02640"},{"date":"08-06-2022","nav":"10.02460"},{"date":"07-06-2022","nav":"10.01520"},{"date":"06-06-2022","nav":"10.02070"},{"date":"03-06-2022","nav":"10.01930"},{"date":"02-06-2022","nav":"10.01890"},{"date":"01-06-2022","nav":"10.02020"},{"date":"31-05-2022","nav":"10.01830"},{"date":"30-05-2022","nav":"10.01750"},{"date":"27-05-2022","nav":"10.01520"},{"date":"26-05-2022","nav":"10.01340"},{"date":"25-05-2022","nav":"10.01280"},{"date":"24-05-2022","nav":"10.01150"},{"date":"23-05-2022","nav":"10.00890"},{"date":"20-05-2022","nav":"10.00400"},{"date":"19-05-2022","nav":"10.00320"},{"date":"18-05-2022","nav":"10.00380"},{"date":"17-05-2022","nav":"10.00380"},{"date":"13-05-2022","nav":"9.99850"},{"date":"12-05-2022","nav":"10.00090"},{"date":"11-05-2022","nav":"10.00160"},{"date":"10-05-2022","nav":"10.00380"},{"date":"09-05-2022","nav":"10.00170"},{"date":"06-05-2022","nav":"9.99750"},{"date":"05-05-2022","nav":"10.00550"},{"date":"04-05-2022","nav":"10.02070"},{"date":"02-05-2022","nav":"10.06040"},{"date":"29-04-2022","nav":"10.06020"},{"date":"28-04-2022","nav":"10.06040"},{"date":"27-04-2022","nav":"10.05870"},{"date":"26-04-2022","nav":"10.05750"},{"date":"25-04-2022","nav":"10.05570"},{"date":"22-04-2022","nav":"10.05120"},{"date":"21-04-2022","nav":"10.05060"},{"date":"20-04-2022","nav":"10.04870"},{"date":"19-04-2022","nav":"10.04760"},{"date":"18-04-2022","nav":"10.04470"},{"date":"13-04-2022","nav":"10.03780"},{"date":"12-04-2022","nav":"10.04560"},{"date":"11-04-2022","nav":"10.04410"},{"date":"08-04-2022","nav":"10.04640"},{"date":"07-04-2022","nav":"10.06040"},{"date":"06-04-2022","nav":"10.06040"},{"date":"05-04-2022","nav":"10.06040"},{"date":"04-04-2022","nav":"10.06040"},{"date":"31-03-2022","nav":"10.06040"},{"date":"30-03-2022","nav":"10.06040"},{"date":"29-03-2022","nav":"10.06040"},{"date":"28-03-2022","nav":"10.06040"},{"date":"25-03-2022","nav":"10.06040"},{"date":"24-03-2022","nav":"10.06040"},{"date":"23-03-2022","nav":"10.06040"},{"date":"22-03-2022","nav":"10.06040"},{"date":"21-03-2022","nav":"10.06040"},{"date":"17-03-2022","nav":"10.06040"},{"date":"16-03-2022","nav":"10.06040"},{"date":"15-03-2022","nav":"10.06040"},{"date":"14-03-2022","nav":"10.06040"}],"status":"SUCCESS"}