{"meta":{"fund_house":"LIC Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Money Market Fund","scheme_code":150392,"scheme_name":"LIC MF Money Market Fund - Direct Plan - Growth","isin_growth":"INF767K01RE0","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"1308.73470"},{"date":"21-10-2026","nav":"1309.05040"},{"date":"19-10-2026","nav":"1309.72180"},{"date":"16-10-2026","nav":"1308.98690"},{"date":"15-10-2026","nav":"1309.04580"},{"date":"14-10-2026","nav":"1309.53240"},{"date":"13-10-2026","nav":"1309.57640"},{"date":"12-10-2026","nav":"1309.30390"},{"date":"09-10-2026","nav":"1308.94190"},{"date":"08-10-2026","nav":"1308.48580"},{"date":"07-10-2026","nav":"1308.13260"},{"date":"06-10-2026","nav":"1307.92800"},{"date":"05-10-2026","nav":"1307.84620"},{"date":"01-10-2026","nav":"1306.84650"},{"date":"30-09-2026","nav":"1306.26220"},{"date":"29-09-2026","nav":"1305.71230"},{"date":"28-09-2026","nav":"1305.60020"},{"date":"25-09-2026","nav":"1305.03370"},{"date":"24-09-2026","nav":"1305.11590"},{"date":"23-09-2026","nav":"1305.22030"},{"date":"22-09-2026","nav":"1304.89770"},{"date":"21-09-2026","nav":"1304.58300"},{"date":"18-09-2026","nav":"1303.77090"},{"date":"17-09-2026","nav":"1303.55570"},{"date":"16-09-2026","nav":"1303.33680"},{"date":"15-09-2026","nav":"1303.10790"},{"date":"11-09-2026","nav":"1302.86940"},{"date":"10-09-2026","nav":"1302.96250"},{"date":"09-09-2026","nav":"1303.00060"},{"date":"08-09-2026","nav":"1302.92090"},{"date":"07-09-2026","nav":"1302.73590"},{"date":"04-09-2026","nav":"1301.89010"},{"date":"03-09-2026","nav":"1301.54820"},{"date":"02-09-2026","nav":"1301.01180"},{"date":"01-09-2026","nav":"1299.96040"},{"date":"31-08-2026","nav":"1299.49040"},{"date":"28-08-2026","nav":"1298.71080"},{"date":"27-08-2026","nav":"1298.52380"},{"date":"25-08-2026","nav":"1297.88710"},{"date":"24-08-2026","nav":"1297.26590"},{"date":"21-08-2026","nav":"1296.45340"},{"date":"20-08-2026","nav":"1296.50110"},{"date":"19-08-2026","nav":"1297.04030"},{"date":"18-08-2026","nav":"1296.86120"},{"date":"17-08-2026","nav":"1296.72340"},{"date":"14-08-2026","nav":"1296.24470"},{"date":"13-08-2026","nav":"1295.86510"},{"date":"12-08-2026","nav":"1295.56730"},{"date":"11-08-2026","nav":"1295.38330"},{"date":"10-08-2026","nav":"1295.07920"},{"date":"07-08-2026","nav":"1294.17030"},{"date":"06-08-2026","nav":"1293.86470"},{"date":"05-08-2026","nav":"1293.59750"},{"date":"04-08-2026","nav":"1292.98110"},{"date":"03-08-2026","nav":"1292.74630"},{"date":"31-07-2026","nav":"1291.83700"},{"date":"30-07-2026","nav":"1291.37180"},{"date":"29-07-2026","nav":"1291.20920"},{"date":"28-07-2026","nav":"1291.16330"},{"date":"27-07-2026","nav":"1290.84620"},{"date":"24-07-2026","nav":"1289.86090"},{"date":"23-07-2026","nav":"1289.52540"},{"date":"22-07-2026","nav":"1289.17460"},{"date":"21-07-2026","nav":"1289.08910"},{"date":"20-07-2026","nav":"1288.48260"},{"date":"17-07-2026","nav":"1288.17470"},{"date":"16-07-2026","nav":"1287.50270"},{"date":"15-07-2026","nav":"1287.04580"},{"date":"14-07-2026","nav":"1286.79510"},{"date":"13-07-2026","nav":"1287.41400"},{"date":"10-07-2026","nav":"1287.06970"},{"date":"09-07-2026","nav":"1286.85510"},{"date":"08-07-2026","nav":"1286.19160"},{"date":"07-07-2026","nav":"1286.73350"},{"date":"06-07-2026","nav":"1287.42470"},{"date":"03-07-2026","nav":"1286.99950"},{"date":"02-07-2026","nav":"1287.03940"},{"date":"01-07-2026","nav":"1286.19280"},{"date":"30-06-2026","nav":"1285.21110"},{"date":"29-06-2026","nav":"1284.38660"},{"date":"25-06-2026","nav":"1282.71250"},{"date":"24-06-2026","nav":"1281.65000"},{"date":"23-06-2026","nav":"1280.94650"},{"date":"22-06-2026","nav":"1280.68290"},{"date":"19-06-2026","nav":"1279.89170"},{"date":"18-06-2026","nav":"1279.71530"},{"date":"17-06-2026","nav":"1279.29870"},{"date":"16-06-2026","nav":"1279.00640"},{"date":"15-06-2026","nav":"1278.26470"},{"date":"12-06-2026","nav":"1277.03620"},{"date":"11-06-2026","nav":"1276.61910"},{"date":"10-06-2026","nav":"1276.98580"},{"date":"09-06-2026","nav":"1276.75440"},{"date":"08-06-2026","nav":"1275.50610"},{"date":"05-06-2026","nav":"1274.33500"},{"date":"04-06-2026","nav":"1272.94580"},{"date":"03-06-2026","nav":"1272.73980"},{"date":"02-06-2026","nav":"1272.54660"},{"date":"01-06-2026","nav":"1272.12800"},{"date":"29-05-2026","nav":"1271.02790"},{"date":"27-05-2026","nav":"1270.11210"},{"date":"26-05-2026","nav":"1269.61930"},{"date":"25-05-2026","nav":"1269.69450"},{"date":"22-05-2026","nav":"1269.14510"},{"date":"21-05-2026","nav":"1269.22630"},{"date":"20-05-2026","nav":"1269.99500"},{"date":"19-05-2026","nav":"1270.34120"},{"date":"18-05-2026","nav":"1270.10080"},{"date":"15-05-2026","nav":"1269.99620"},{"date":"14-05-2026","nav":"1270.04490"},{"date":"13-05-2026","nav":"1270.24290"},{"date":"12-05-2026","nav":"1270.22870"},{"date":"11-05-2026","nav":"1270.37620"},{"date":"08-05-2026","nav":"1270.12100"},{"date":"07-05-2026","nav":"1269.89940"},{"date":"06-05-2026","nav":"1269.69440"},{"date":"05-05-2026","nav":"1269.26480"},{"date":"04-05-2026","nav":"1269.10720"},{"date":"30-04-2026","nav":"1268.06560"},{"date":"29-04-2026","nav":"1268.24510"},{"date":"28-04-2026","nav":"1268.35210"},{"date":"27-04-2026","nav":"1268.22590"},{"date":"24-04-2026","nav":"1267.96800"},{"date":"23-04-2026","nav":"1267.92980"},{"date":"22-04-2026","nav":"1268.12840"},{"date":"21-04-2026","nav":"1268.05120"},{"date":"20-04-2026","nav":"1267.86100"},{"date":"17-04-2026","nav":"1267.22130"},{"date":"16-04-2026","nav":"1267.12340"},{"date":"15-04-2026","nav":"1266.81750"},{"date":"13-04-2026","nav":"1265.89100"},{"date":"10-04-2026","nav":"1265.15270"},{"date":"09-04-2026","nav":"1264.36730"},{"date":"08-04-2026","nav":"1263.25790"},{"date":"07-04-2026","nav":"1261.82720"},{"date":"06-04-2026","nav":"1261.30300"},{"date":"02-04-2026","nav":"1260.65100"},{"date":"31-03-2026","nav":"1260.06680"},{"date":"30-03-2026","nav":"1259.83320"},{"date":"27-03-2026","nav":"1258.38780"},{"date":"25-03-2026","nav":"1257.47380"},{"date":"24-03-2026","nav":"1257.39800"},{"date":"23-03-2026","nav":"1257.71760"},{"date":"20-03-2026","nav":"1258.04710"},{"date":"18-03-2026","nav":"1257.95340"},{"date":"17-03-2026","nav":"1257.13210"},{"date":"16-03-2026","nav":"1256.59600"},{"date":"13-03-2026","nav":"1256.11010"},{"date":"12-03-2026","nav":"1256.52090"},{"date":"11-03-2026","nav":"1256.65830"},{"date":"10-03-2026","nav":"1256.32590"},{"date":"09-03-2026","nav":"1256.04860"},{"date":"06-03-2026","nav":"1255.83020"},{"date":"05-03-2026","nav":"1255.51780"},{"date":"04-03-2026","nav":"1255.35950"},{"date":"02-03-2026","nav":"1255.31630"},{"date":"27-02-2026","nav":"1254.83890"},{"date":"26-02-2026","nav":"1254.65080"},{"date":"25-02-2026","nav":"1254.37860"},{"date":"24-02-2026","nav":"1254.14130"},{"date":"23-02-2026","nav":"1253.86470"},{"date":"20-02-2026","nav":"1253.25530"},{"date":"18-02-2026","nav":"1252.83360"},{"date":"17-02-2026","nav":"1252.77790"},{"date":"16-02-2026","nav":"1252.63840"},{"date":"13-02-2026","nav":"1252.09630"},{"date":"12-02-2026","nav":"1251.54350"},{"date":"11-02-2026","nav":"1251.08230"},{"date":"10-02-2026","nav":"1250.65610"},{"date":"09-02-2026","nav":"1250.39740"},{"date":"06-02-2026","nav":"1249.91490"},{"date":"05-02-2026","nav":"1249.98750"},{"date":"04-02-2026","nav":"1249.56160"},{"date":"03-02-2026","nav":"1249.12090"},{"date":"02-02-2026","nav":"1248.29930"},{"date":"30-01-2026","nav":"1247.63930"},{"date":"29-01-2026","nav":"1247.08800"},{"date":"28-01-2026","nav":"1246.98870"},{"date":"27-01-2026","nav":"1247.27880"},{"date":"23-01-2026","nav":"1246.41240"},{"date":"22-01-2026","nav":"1246.42390"},{"date":"21-01-2026","nav":"1245.80870"},{"date":"20-01-2026","nav":"1245.54750"},{"date":"19-01-2026","nav":"1245.59380"},{"date":"16-01-2026","nav":"1245.30180"},{"date":"14-01-2026","nav":"1245.20060"},{"date":"13-01-2026","nav":"1245.05180"},{"date":"12-01-2026","nav":"1245.15680"},{"date":"09-01-2026","nav":"1244.54370"},{"date":"08-01-2026","nav":"1244.50070"},{"date":"07-01-2026","nav":"1244.51280"},{"date":"06-01-2026","nav":"1244.75440"},{"date":"05-01-2026","nav":"1244.58160"},{"date":"02-01-2026","nav":"1244.15130"},{"date":"01-01-2026","nav":"1244.08440"},{"date":"31-12-2025","nav":"1243.89590"},{"date":"30-12-2025","nav":"1243.02840"},{"date":"29-12-2025","nav":"1243.08410"},{"date":"26-12-2025","nav":"1242.50340"},{"date":"24-12-2025","nav":"1242.14500"},{"date":"23-12-2025","nav":"1241.53820"},{"date":"22-12-2025","nav":"1241.40190"},{"date":"19-12-2025","nav":"1240.81540"},{"date":"18-12-2025","nav":"1240.63710"},{"date":"17-12-2025","nav":"1240.46750"},{"date":"16-12-2025","nav":"1240.31580"},{"date":"15-12-2025","nav":"1240.05900"},{"date":"12-12-2025","nav":"1239.58110"},{"date":"11-12-2025","nav":"1239.40690"},{"date":"10-12-2025","nav":"1239.32460"},{"date":"09-12-2025","nav":"1239.34900"},{"date":"08-12-2025","nav":"1239.53260"},{"date":"05-12-2025","nav":"1238.92560"},{"date":"04-12-2025","nav":"1238.39110"},{"date":"03-12-2025","nav":"1238.25260"},{"date":"02-12-2025","nav":"1238.17850"},{"date":"01-12-2025","nav":"1238.01410"},{"date":"28-11-2025","nav":"1237.52090"},{"date":"27-11-2025","nav":"1237.28330"},{"date":"26-11-2025","nav":"1237.07330"},{"date":"25-11-2025","nav":"1236.82910"},{"date":"24-11-2025","nav":"1236.52800"},{"date":"21-11-2025","nav":"1235.94410"},{"date":"20-11-2025","nav":"1235.78450"},{"date":"19-11-2025","nav":"1235.61030"},{"date":"18-11-2025","nav":"1235.42370"},{"date":"17-11-2025","nav":"1235.12620"},{"date":"14-11-2025","nav":"1234.53360"},{"date":"13-11-2025","nav":"1234.33310"},{"date":"12-11-2025","nav":"1234.09360"},{"date":"11-11-2025","nav":"1233.85990"},{"date":"10-11-2025","nav":"1233.63580"},{"date":"07-11-2025","nav":"1233.01840"},{"date":"06-11-2025","nav":"1232.78550"},{"date":"04-11-2025","nav":"1232.36600"},{"date":"03-11-2025","nav":"1232.16070"},{"date":"31-10-2025","nav":"1231.50430"},{"date":"30-10-2025","nav":"1231.27990"},{"date":"29-10-2025","nav":"1231.11300"},{"date":"28-10-2025","nav":"1230.91940"},{"date":"27-10-2025","nav":"1230.62830"},{"date":"24-10-2025","nav":"1230.00860"},{"date":"23-10-2025","nav":"1229.87910"},{"date":"20-10-2025","nav":"1229.28370"},{"date":"17-10-2025","nav":"1228.69830"},{"date":"16-10-2025","nav":"1228.53720"},{"date":"15-10-2025","nav":"1228.45250"},{"date":"14-10-2025","nav":"1228.25330"},{"date":"13-10-2025","nav":"1228.07740"},{"date":"10-10-2025","nav":"1227.42860"},{"date":"09-10-2025","nav":"1227.26560"},{"date":"08-10-2025","nav":"1227.11100"},{"date":"07-10-2025","nav":"1226.97380"},{"date":"06-10-2025","nav":"1226.80810"},{"date":"03-10-2025","nav":"1226.15650"},{"date":"01-10-2025","nav":"1225.50770"},{"date":"30-09-2025","nav":"1225.06300"},{"date":"26-09-2025","nav":"1223.88150"},{"date":"25-09-2025","nav":"1223.68510"},{"date":"24-09-2025","nav":"1223.54900"},{"date":"23-09-2025","nav":"1223.44320"},{"date":"22-09-2025","nav":"1223.20020"},{"date":"19-09-2025","nav":"1222.63600"},{"date":"18-09-2025","nav":"1222.47440"},{"date":"17-09-2025","nav":"1222.14430"},{"date":"16-09-2025","nav":"1221.79150"},{"date":"15-09-2025","nav":"1221.43180"},{"date":"12-09-2025","nav":"1220.83070"},{"date":"11-09-2025","nav":"1220.68180"},{"date":"10-09-2025","nav":"1220.45790"},{"date":"09-09-2025","nav":"1220.28250"},{"date":"05-09-2025","nav":"1219.66080"},{"date":"04-09-2025","nav":"1219.47570"},{"date":"03-09-2025","nav":"1219.28070"},{"date":"02-09-2025","nav":"1219.12960"},{"date":"01-09-2025","nav":"1219.01320"},{"date":"29-08-2025","nav":"1218.43780"},{"date":"28-08-2025","nav":"1218.29350"},{"date":"26-08-2025","nav":"1217.94560"},{"date":"25-08-2025","nav":"1217.73180"},{"date":"22-08-2025","nav":"1217.16410"},{"date":"21-08-2025","nav":"1216.93570"},{"date":"20-08-2025","nav":"1216.71280"},{"date":"19-08-2025","nav":"1216.51370"},{"date":"18-08-2025","nav":"1216.22320"},{"date":"14-08-2025","nav":"1215.46380"},{"date":"13-08-2025","nav":"1215.24790"},{"date":"12-08-2025","nav":"1215.10210"},{"date":"11-08-2025","nav":"1215.01760"},{"date":"08-08-2025","nav":"1214.52020"},{"date":"07-08-2025","nav":"1214.38710"},{"date":"06-08-2025","nav":"1214.21720"},{"date":"05-08-2025","nav":"1214.24840"},{"date":"04-08-2025","nav":"1213.95400"},{"date":"01-08-2025","nav":"1213.19400"},{"date":"31-07-2025","nav":"1212.92790"},{"date":"30-07-2025","nav":"1212.70090"},{"date":"29-07-2025","nav":"1212.47560"},{"date":"28-07-2025","nav":"1212.35390"},{"date":"25-07-2025","nav":"1211.86090"},{"date":"24-07-2025","nav":"1211.67310"},{"date":"23-07-2025","nav":"1211.56230"},{"date":"22-07-2025","nav":"1211.28510"},{"date":"21-07-2025","nav":"1211.12600"},{"date":"18-07-2025","nav":"1210.58330"},{"date":"17-07-2025","nav":"1210.36130"},{"date":"16-07-2025","nav":"1210.13750"},{"date":"15-07-2025","nav":"1209.96220"},{"date":"14-07-2025","nav":"1209.76440"},{"date":"11-07-2025","nav":"1209.07380"},{"date":"10-07-2025","nav":"1208.97760"},{"date":"09-07-2025","nav":"1208.74140"},{"date":"08-07-2025","nav":"1208.65780"},{"date":"07-07-2025","nav":"1208.45820"},{"date":"04-07-2025","nav":"1207.74290"},{"date":"03-07-2025","nav":"1207.55180"},{"date":"02-07-2025","nav":"1207.26730"},{"date":"01-07-2025","nav":"1206.70970"},{"date":"30-06-2025","nav":"1205.99730"},{"date":"27-06-2025","nav":"1205.32020"},{"date":"26-06-2025","nav":"1205.04940"},{"date":"25-06-2025","nav":"1204.73230"},{"date":"24-06-2025","nav":"1204.67790"},{"date":"23-06-2025","nav":"1204.50810"},{"date":"20-06-2025","nav":"1203.75220"},{"date":"19-06-2025","nav":"1203.55480"},{"date":"18-06-2025","nav":"1203.28550"},{"date":"17-06-2025","nav":"1203.04240"},{"date":"16-06-2025","nav":"1202.84530"},{"date":"13-06-2025","nav":"1202.28240"},{"date":"12-06-2025","nav":"1202.13670"},{"date":"11-06-2025","nav":"1201.98890"},{"date":"10-06-2025","nav":"1202.27160"},{"date":"09-06-2025","nav":"1202.67390"},{"date":"06-06-2025","nav":"1201.86560"},{"date":"05-06-2025","nav":"1200.23660"},{"date":"04-06-2025","nav":"1199.87530"},{"date":"03-06-2025","nav":"1199.57280"},{"date":"02-06-2025","nav":"1199.02110"},{"date":"30-05-2025","nav":"1198.27600"},{"date":"29-05-2025","nav":"1198.01880"},{"date":"28-05-2025","nav":"1197.58160"},{"date":"27-05-2025","nav":"1197.21080"},{"date":"26-05-2025","nav":"1196.93100"},{"date":"23-05-2025","nav":"1196.25310"},{"date":"22-05-2025","nav":"1195.95020"},{"date":"21-05-2025","nav":"1195.78950"},{"date":"20-05-2025","nav":"1195.40110"},{"date":"19-05-2025","nav":"1195.03610"},{"date":"16-05-2025","nav":"1194.26820"},{"date":"15-05-2025","nav":"1193.81900"},{"date":"14-05-2025","nav":"1193.59770"},{"date":"13-05-2025","nav":"1192.90150"},{"date":"09-05-2025","nav":"1191.68300"},{"date":"08-05-2025","nav":"1191.80440"},{"date":"07-05-2025","nav":"1191.98620"},{"date":"06-05-2025","nav":"1191.79520"},{"date":"05-05-2025","nav":"1191.50850"},{"date":"02-05-2025","nav":"1190.73100"},{"date":"30-04-2025","nav":"1190.20840"},{"date":"29-04-2025","nav":"1190.09420"},{"date":"28-04-2025","nav":"1189.87040"},{"date":"25-04-2025","nav":"1189.24930"},{"date":"24-04-2025","nav":"1189.15350"},{"date":"23-04-2025","nav":"1188.83470"},{"date":"22-04-2025","nav":"1188.55040"},{"date":"21-04-2025","nav":"1188.27500"},{"date":"17-04-2025","nav":"1187.15970"},{"date":"16-04-2025","nav":"1186.95550"},{"date":"15-04-2025","nav":"1186.56660"},{"date":"11-04-2025","nav":"1185.71310"},{"date":"09-04-2025","nav":"1185.00960"},{"date":"08-04-2025","nav":"1184.38390"},{"date":"07-04-2025","nav":"1184.08830"},{"date":"04-04-2025","nav":"1183.45560"},{"date":"03-04-2025","nav":"1183.12330"},{"date":"02-04-2025","nav":"1182.28250"},{"date":"31-03-2025","nav":"1180.75080"},{"date":"28-03-2025","nav":"1180.08890"},{"date":"27-03-2025","nav":"1178.45100"},{"date":"26-03-2025","nav":"1178.23150"},{"date":"25-03-2025","nav":"1177.79320"},{"date":"24-03-2025","nav":"1177.59140"},{"date":"21-03-2025","nav":"1176.88590"},{"date":"20-03-2025","nav":"1176.63350"},{"date":"19-03-2025","nav":"1176.21650"},{"date":"18-03-2025","nav":"1176.07550"},{"date":"17-03-2025","nav":"1175.76870"},{"date":"13-03-2025","nav":"1175.15710"},{"date":"12-03-2025","nav":"1174.69650"},{"date":"11-03-2025","nav":"1174.49900"},{"date":"10-03-2025","nav":"1174.19240"},{"date":"07-03-2025","nav":"1173.64680"},{"date":"06-03-2025","nav":"1173.43500"},{"date":"05-03-2025","nav":"1173.19160"},{"date":"04-03-2025","nav":"1173.05510"},{"date":"03-03-2025","nav":"1172.89570"},{"date":"28-02-2025","nav":"1172.40820"},{"date":"27-02-2025","nav":"1172.19780"},{"date":"25-02-2025","nav":"1171.89130"},{"date":"24-02-2025","nav":"1171.69690"},{"date":"21-02-2025","nav":"1171.10950"},{"date":"20-02-2025","nav":"1170.92060"},{"date":"18-02-2025","nav":"1170.55040"},{"date":"17-02-2025","nav":"1170.38590"},{"date":"14-02-2025","nav":"1169.79470"},{"date":"13-02-2025","nav":"1169.62690"},{"date":"12-02-2025","nav":"1169.44630"},{"date":"11-02-2025","nav":"1169.29180"},{"date":"10-02-2025","nav":"1169.10800"},{"date":"07-02-2025","nav":"1168.54810"},{"date":"06-02-2025","nav":"1168.32470"},{"date":"05-02-2025","nav":"1168.10730"},{"date":"04-02-2025","nav":"1167.92480"},{"date":"03-02-2025","nav":"1167.69930"},{"date":"31-01-2025","nav":"1167.15080"},{"date":"30-01-2025","nav":"1166.93520"},{"date":"29-01-2025","nav":"1166.68940"},{"date":"28-01-2025","nav":"1166.54320"},{"date":"27-01-2025","nav":"1166.31730"},{"date":"24-01-2025","nav":"1165.76320"},{"date":"23-01-2025","nav":"1165.56150"},{"date":"22-01-2025","nav":"1165.35490"},{"date":"21-01-2025","nav":"1165.17120"},{"date":"20-01-2025","nav":"1164.98900"},{"date":"17-01-2025","nav":"1164.44230"},{"date":"16-01-2025","nav":"1164.26690"},{"date":"15-01-2025","nav":"1164.03540"},{"date":"14-01-2025","nav":"1163.85890"},{"date":"13-01-2025","nav":"1163.69490"},{"date":"10-01-2025","nav":"1163.14560"},{"date":"09-01-2025","nav":"1162.96810"},{"date":"08-01-2025","nav":"1162.71030"},{"date":"07-01-2025","nav":"1162.54550"},{"date":"06-01-2025","nav":"1162.35000"},{"date":"03-01-2025","nav":"1161.78500"},{"date":"02-01-2025","nav":"1161.57910"},{"date":"01-01-2025","nav":"1161.34450"},{"date":"31-12-2024","nav":"1161.16160"},{"date":"30-12-2024","nav":"1160.96860"},{"date":"27-12-2024","nav":"1160.42020"},{"date":"26-12-2024","nav":"1160.22230"},{"date":"24-12-2024","nav":"1159.82820"},{"date":"23-12-2024","nav":"1159.71260"},{"date":"20-12-2024","nav":"1159.19410"},{"date":"19-12-2024","nav":"1158.95110"},{"date":"18-12-2024","nav":"1158.76120"},{"date":"17-12-2024","nav":"1158.59710"},{"date":"16-12-2024","nav":"1158.39460"},{"date":"13-12-2024","nav":"1157.50160"},{"date":"12-12-2024","nav":"1157.31210"},{"date":"11-12-2024","nav":"1157.12400"},{"date":"10-12-2024","nav":"1157.00920"},{"date":"09-12-2024","nav":"1156.82100"},{"date":"06-12-2024","nav":"1156.25640"},{"date":"05-12-2024","nav":"1156.07220"},{"date":"04-12-2024","nav":"1155.90250"},{"date":"03-12-2024","nav":"1155.67110"},{"date":"02-12-2024","nav":"1155.48150"},{"date":"29-11-2024","nav":"1154.88690"},{"date":"28-11-2024","nav":"1154.67980"},{"date":"27-11-2024","nav":"1154.48390"},{"date":"26-11-2024","nav":"1154.33170"},{"date":"25-11-2024","nav":"1154.13080"},{"date":"22-11-2024","nav":"1153.52840"},{"date":"21-11-2024","nav":"1153.36630"},{"date":"19-11-2024","nav":"1153.00790"},{"date":"18-11-2024","nav":"1152.83650"},{"date":"14-11-2024","nav":"1152.12370"},{"date":"13-11-2024","nav":"1151.97180"},{"date":"12-11-2024","nav":"1151.78670"},{"date":"11-11-2024","nav":"1151.61870"},{"date":"08-11-2024","nav":"1151.08420"},{"date":"07-11-2024","nav":"1150.88130"},{"date":"06-11-2024","nav":"1150.70670"},{"date":"05-11-2024","nav":"1150.52030"},{"date":"04-11-2024","nav":"1150.32340"},{"date":"31-10-2024","nav":"1149.57850"},{"date":"30-10-2024","nav":"1149.39890"},{"date":"29-10-2024","nav":"1149.26700"},{"date":"28-10-2024","nav":"1149.08510"},{"date":"25-10-2024","nav":"1148.55170"},{"date":"24-10-2024","nav":"1148.37470"},{"date":"23-10-2024","nav":"1148.16880"},{"date":"22-10-2024","nav":"1148.01550"},{"date":"21-10-2024","nav":"1147.83030"},{"date":"18-10-2024","nav":"1147.30810"},{"date":"17-10-2024","nav":"1147.12030"},{"date":"16-10-2024","nav":"1146.96370"},{"date":"15-10-2024","nav":"1146.82950"},{"date":"14-10-2024","nav":"1146.64840"},{"date":"11-10-2024","nav":"1146.10330"},{"date":"10-10-2024","nav":"1145.90640"},{"date":"09-10-2024","nav":"1145.73990"},{"date":"08-10-2024","nav":"1145.53500"},{"date":"07-10-2024","nav":"1145.36280"},{"date":"04-10-2024","nav":"1144.81870"},{"date":"03-10-2024","nav":"1144.64770"},{"date":"01-10-2024","nav":"1144.30170"},{"date":"30-09-2024","nav":"1144.06370"},{"date":"27-09-2024","nav":"1143.49030"},{"date":"26-09-2024","nav":"1143.32290"},{"date":"25-09-2024","nav":"1143.14540"},{"date":"24-09-2024","nav":"1142.93420"},{"date":"23-09-2024","nav":"1142.74410"},{"date":"20-09-2024","nav":"1142.17820"},{"date":"19-09-2024","nav":"1141.95880"},{"date":"17-09-2024","nav":"1141.53970"},{"date":"16-09-2024","nav":"1141.33580"},{"date":"13-09-2024","nav":"1140.79080"},{"date":"12-09-2024","nav":"1140.54770"},{"date":"11-09-2024","nav":"1140.35980"},{"date":"10-09-2024","nav":"1140.16830"},{"date":"09-09-2024","nav":"1139.97010"},{"date":"06-09-2024","nav":"1139.39940"},{"date":"05-09-2024","nav":"1139.26630"},{"date":"04-09-2024","nav":"1139.08990"},{"date":"03-09-2024","nav":"1138.91440"},{"date":"02-09-2024","nav":"1138.73960"},{"date":"30-08-2024","nav":"1138.18950"},{"date":"29-08-2024","nav":"1138.00040"},{"date":"28-08-2024","nav":"1137.82100"},{"date":"27-08-2024","nav":"1137.63110"},{"date":"26-08-2024","nav":"1137.45060"},{"date":"23-08-2024","nav":"1136.91380"},{"date":"22-08-2024","nav":"1136.73040"},{"date":"21-08-2024","nav":"1136.54540"},{"date":"20-08-2024","nav":"1136.37270"},{"date":"19-08-2024","nav":"1136.18740"},{"date":"16-08-2024","nav":"1135.64580"},{"date":"14-08-2024","nav":"1135.29690"},{"date":"13-08-2024","nav":"1135.11620"},{"date":"12-08-2024","nav":"1134.93020"},{"date":"09-08-2024","nav":"1134.39590"},{"date":"08-08-2024","nav":"1134.21180"},{"date":"07-08-2024","nav":"1134.03520"},{"date":"06-08-2024","nav":"1133.85510"},{"date":"05-08-2024","nav":"1133.68180"},{"date":"02-08-2024","nav":"1133.14260"},{"date":"01-08-2024","nav":"1132.96730"},{"date":"31-07-2024","nav":"1132.78430"},{"date":"30-07-2024","nav":"1132.60070"},{"date":"29-07-2024","nav":"1132.42300"},{"date":"26-07-2024","nav":"1131.89020"},{"date":"25-07-2024","nav":"1131.70240"},{"date":"24-07-2024","nav":"1131.51800"},{"date":"23-07-2024","nav":"1131.32830"},{"date":"22-07-2024","nav":"1131.14060"},{"date":"19-07-2024","nav":"1130.59180"},{"date":"18-07-2024","nav":"1130.41400"},{"date":"16-07-2024","nav":"1130.03630"},{"date":"15-07-2024","nav":"1129.86780"},{"date":"12-07-2024","nav":"1129.32850"},{"date":"11-07-2024","nav":"1129.14920"},{"date":"10-07-2024","nav":"1128.95930"},{"date":"09-07-2024","nav":"1128.77740"},{"date":"08-07-2024","nav":"1128.59900"},{"date":"05-07-2024","nav":"1128.05540"},{"date":"04-07-2024","nav":"1127.85720"},{"date":"03-07-2024","nav":"1127.66150"},{"date":"02-07-2024","nav":"1127.46720"},{"date":"01-07-2024","nav":"1127.28110"},{"date":"28-06-2024","nav":"1126.70070"},{"date":"27-06-2024","nav":"1126.45710"},{"date":"26-06-2024","nav":"1126.26520"},{"date":"25-06-2024","nav":"1126.08760"},{"date":"24-06-2024","nav":"1125.91090"},{"date":"21-06-2024","nav":"1125.35720"},{"date":"20-06-2024","nav":"1125.14250"},{"date":"19-06-2024","nav":"1124.95070"},{"date":"18-06-2024","nav":"1124.76940"},{"date":"14-06-2024","nav":"1124.00650"},{"date":"13-06-2024","nav":"1123.83900"},{"date":"12-06-2024","nav":"1123.64990"},{"date":"11-06-2024","nav":"1123.44810"},{"date":"10-06-2024","nav":"1123.25340"},{"date":"07-06-2024","nav":"1122.72070"},{"date":"06-06-2024","nav":"1122.53550"},{"date":"05-06-2024","nav":"1122.34130"},{"date":"04-06-2024","nav":"1122.13880"},{"date":"03-06-2024","nav":"1121.98380"},{"date":"31-05-2024","nav":"1121.42750"},{"date":"30-05-2024","nav":"1121.22670"},{"date":"29-05-2024","nav":"1121.05330"},{"date":"28-05-2024","nav":"1120.87220"},{"date":"27-05-2024","nav":"1120.70110"},{"date":"24-05-2024","nav":"1120.14020"},{"date":"22-05-2024","nav":"1119.78690"},{"date":"21-05-2024","nav":"1119.57470"},{"date":"17-05-2024","nav":"1118.77230"},{"date":"16-05-2024","nav":"1118.58480"},{"date":"15-05-2024","nav":"1118.39520"},{"date":"14-05-2024","nav":"1118.23020"},{"date":"13-05-2024","nav":"1118.04710"},{"date":"10-05-2024","nav":"1117.50100"},{"date":"09-05-2024","nav":"1117.30430"},{"date":"08-05-2024","nav":"1117.11800"},{"date":"07-05-2024","nav":"1116.93830"},{"date":"06-05-2024","nav":"1116.76100"},{"date":"03-05-2024","nav":"1116.19140"},{"date":"02-05-2024","nav":"1115.72030"},{"date":"30-04-2024","nav":"1115.35490"},{"date":"29-04-2024","nav":"1115.14100"},{"date":"26-04-2024","nav":"1114.58100"},{"date":"25-04-2024","nav":"1114.39540"},{"date":"24-04-2024","nav":"1114.22550"},{"date":"23-04-2024","nav":"1114.06980"},{"date":"22-04-2024","nav":"1113.87880"},{"date":"19-04-2024","nav":"1113.36850"},{"date":"18-04-2024","nav":"1113.19280"},{"date":"16-04-2024","nav":"1112.84170"},{"date":"15-04-2024","nav":"1112.67740"},{"date":"12-04-2024","nav":"1112.04990"},{"date":"10-04-2024","nav":"1111.66910"},{"date":"08-04-2024","nav":"1111.23620"},{"date":"05-04-2024","nav":"1110.54630"},{"date":"04-04-2024","nav":"1110.34630"},{"date":"03-04-2024","nav":"1110.12070"},{"date":"02-04-2024","nav":"1109.86090"},{"date":"31-03-2024","nav":"1109.34250"},{"date":"28-03-2024","nav":"1108.65540"},{"date":"27-03-2024","nav":"1107.96320"},{"date":"26-03-2024","nav":"1107.84590"},{"date":"22-03-2024","nav":"1107.14240"},{"date":"21-03-2024","nav":"1106.96090"},{"date":"20-03-2024","nav":"1106.87540"},{"date":"19-03-2024","nav":"1106.67780"},{"date":"18-03-2024","nav":"1106.48660"},{"date":"15-03-2024","nav":"1105.90740"},{"date":"14-03-2024","nav":"1105.68530"},{"date":"13-03-2024","nav":"1105.54110"},{"date":"12-03-2024","nav":"1105.35230"},{"date":"11-03-2024","nav":"1105.03520"},{"date":"07-03-2024","nav":"1104.19770"},{"date":"06-03-2024","nav":"1103.99840"},{"date":"05-03-2024","nav":"1103.81370"},{"date":"04-03-2024","nav":"1103.62540"},{"date":"01-03-2024","nav":"1102.98240"},{"date":"29-02-2024","nav":"1102.76910"},{"date":"28-02-2024","nav":"1102.51480"},{"date":"27-02-2024","nav":"1102.29350"},{"date":"26-02-2024","nav":"1102.03560"},{"date":"23-02-2024","nav":"1101.43290"},{"date":"22-02-2024","nav":"1101.21190"},{"date":"21-02-2024","nav":"1100.95130"},{"date":"20-02-2024","nav":"1100.72750"},{"date":"16-02-2024","nav":"1099.85270"},{"date":"15-02-2024","nav":"1099.65040"},{"date":"14-02-2024","nav":"1099.44870"},{"date":"13-02-2024","nav":"1099.26050"},{"date":"12-02-2024","nav":"1099.04760"},{"date":"09-02-2024","nav":"1098.47720"},{"date":"08-02-2024","nav":"1098.25650"},{"date":"07-02-2024","nav":"1098.05270"},{"date":"06-02-2024","nav":"1097.83000"},{"date":"05-02-2024","nav":"1097.69750"},{"date":"02-02-2024","nav":"1097.12220"},{"date":"01-02-2024","nav":"1096.92400"},{"date":"31-01-2024","nav":"1096.68640"},{"date":"30-01-2024","nav":"1096.49700"},{"date":"29-01-2024","nav":"1096.30310"},{"date":"25-01-2024","nav":"1095.50040"},{"date":"24-01-2024","nav":"1095.30660"},{"date":"23-01-2024","nav":"1095.08580"},{"date":"19-01-2024","nav":"1094.15590"},{"date":"18-01-2024","nav":"1093.95950"},{"date":"17-01-2024","nav":"1093.93420"},{"date":"16-01-2024","nav":"1093.78840"},{"date":"15-01-2024","nav":"1093.51270"},{"date":"12-01-2024","nav":"1092.92570"},{"date":"11-01-2024","nav":"1092.73120"},{"date":"10-01-2024","nav":"1092.54020"},{"date":"09-01-2024","nav":"1092.30750"},{"date":"08-01-2024","nav":"1092.11090"},{"date":"05-01-2024","nav":"1091.51590"},{"date":"04-01-2024","nav":"1091.33940"},{"date":"03-01-2024","nav":"1091.15220"},{"date":"02-01-2024","nav":"1090.93830"},{"date":"01-01-2024","nav":"1090.59550"},{"date":"29-12-2023","nav":"1090.02130"},{"date":"28-12-2023","nav":"1089.74410"},{"date":"27-12-2023","nav":"1089.62630"},{"date":"26-12-2023","nav":"1089.36350"},{"date":"22-12-2023","nav":"1088.52510"},{"date":"21-12-2023","nav":"1088.34060"},{"date":"20-12-2023","nav":"1088.10630"},{"date":"19-12-2023","nav":"1087.99400"},{"date":"18-12-2023","nav":"1087.77200"},{"date":"15-12-2023","nav":"1087.23860"},{"date":"14-12-2023","nav":"1086.95170"},{"date":"13-12-2023","nav":"1086.69230"},{"date":"12-12-2023","nav":"1086.51180"},{"date":"11-12-2023","nav":"1086.31280"},{"date":"08-12-2023","nav":"1085.77720"},{"date":"07-12-2023","nav":"1085.57900"},{"date":"06-12-2023","nav":"1085.36350"},{"date":"05-12-2023","nav":"1085.15950"},{"date":"04-12-2023","nav":"1084.96330"},{"date":"01-12-2023","nav":"1084.39000"},{"date":"30-11-2023","nav":"1084.21550"},{"date":"29-11-2023","nav":"1083.99810"},{"date":"28-11-2023","nav":"1083.88870"},{"date":"24-11-2023","nav":"1083.07560"},{"date":"23-11-2023","nav":"1082.86570"},{"date":"22-11-2023","nav":"1082.75020"},{"date":"21-11-2023","nav":"1082.55040"},{"date":"20-11-2023","nav":"1082.33660"},{"date":"17-11-2023","nav":"1081.74360"},{"date":"16-11-2023","nav":"1081.57600"},{"date":"15-11-2023","nav":"1081.37150"},{"date":"13-11-2023","nav":"1080.99990"},{"date":"10-11-2023","nav":"1080.39100"},{"date":"09-11-2023","nav":"1080.19920"},{"date":"08-11-2023","nav":"1079.89810"},{"date":"07-11-2023","nav":"1079.71630"},{"date":"06-11-2023","nav":"1079.52790"},{"date":"03-11-2023","nav":"1078.93660"},{"date":"02-11-2023","nav":"1078.75180"},{"date":"01-11-2023","nav":"1078.54470"},{"date":"31-10-2023","nav":"1078.35200"},{"date":"30-10-2023","nav":"1078.15100"},{"date":"27-10-2023","nav":"1077.57690"},{"date":"26-10-2023","nav":"1077.39580"},{"date":"25-10-2023","nav":"1077.20440"},{"date":"23-10-2023","nav":"1076.81480"},{"date":"20-10-2023","nav":"1076.16780"},{"date":"19-10-2023","nav":"1076.02070"},{"date":"18-10-2023","nav":"1075.84930"},{"date":"17-10-2023","nav":"1075.65110"},{"date":"16-10-2023","nav":"1075.45620"},{"date":"13-10-2023","nav":"1074.89760"},{"date":"12-10-2023","nav":"1074.69830"},{"date":"11-10-2023","nav":"1074.49850"},{"date":"10-10-2023","nav":"1074.30270"},{"date":"09-10-2023","nav":"1074.10960"},{"date":"06-10-2023","nav":"1073.47620"},{"date":"05-10-2023","nav":"1073.29470"},{"date":"04-10-2023","nav":"1073.11150"},{"date":"03-10-2023","nav":"1072.91970"},{"date":"29-09-2023","nav":"1072.16070"},{"date":"27-09-2023","nav":"1071.66340"},{"date":"26-09-2023","nav":"1071.47840"},{"date":"25-09-2023","nav":"1071.30440"},{"date":"22-09-2023","nav":"1070.75030"},{"date":"21-09-2023","nav":"1070.51110"},{"date":"20-09-2023","nav":"1070.34190"},{"date":"18-09-2023","nav":"1069.99500"},{"date":"15-09-2023","nav":"1069.34910"},{"date":"14-09-2023","nav":"1069.15310"},{"date":"13-09-2023","nav":"1068.98810"},{"date":"12-09-2023","nav":"1068.78900"},{"date":"11-09-2023","nav":"1068.66420"},{"date":"08-09-2023","nav":"1068.08020"},{"date":"07-09-2023","nav":"1067.87320"},{"date":"06-09-2023","nav":"1067.72210"},{"date":"05-09-2023","nav":"1067.51830"},{"date":"04-09-2023","nav":"1067.29880"},{"date":"01-09-2023","nav":"1066.72170"},{"date":"31-08-2023","nav":"1066.54300"},{"date":"30-08-2023","nav":"1066.34800"},{"date":"29-08-2023","nav":"1066.16760"},{"date":"28-08-2023","nav":"1065.97120"},{"date":"25-08-2023","nav":"1065.37640"},{"date":"24-08-2023","nav":"1065.18700"},{"date":"23-08-2023","nav":"1064.98970"},{"date":"22-08-2023","nav":"1064.76560"},{"date":"21-08-2023","nav":"1064.58320"},{"date":"18-08-2023","nav":"1063.99270"},{"date":"17-08-2023","nav":"1063.82510"},{"date":"14-08-2023","nav":"1063.25190"},{"date":"11-08-2023","nav":"1062.71870"},{"date":"10-08-2023","nav":"1062.52220"},{"date":"09-08-2023","nav":"1062.39630"},{"date":"08-08-2023","nav":"1062.21330"},{"date":"07-08-2023","nav":"1062.05530"},{"date":"04-08-2023","nav":"1061.26270"},{"date":"03-08-2023","nav":"1061.09300"},{"date":"02-08-2023","nav":"1060.91580"},{"date":"01-08-2023","nav":"1060.73090"},{"date":"31-07-2023","nav":"1060.53520"},{"date":"28-07-2023","nav":"1059.98870"},{"date":"27-07-2023","nav":"1059.81410"},{"date":"26-07-2023","nav":"1059.61890"},{"date":"25-07-2023","nav":"1059.44690"},{"date":"24-07-2023","nav":"1059.25880"},{"date":"21-07-2023","nav":"1058.69530"},{"date":"20-07-2023","nav":"1058.51700"},{"date":"19-07-2023","nav":"1058.33870"},{"date":"18-07-2023","nav":"1058.12250"},{"date":"17-07-2023","nav":"1057.94540"},{"date":"14-07-2023","nav":"1057.40690"},{"date":"13-07-2023","nav":"1057.21370"},{"date":"12-07-2023","nav":"1057.00760"},{"date":"11-07-2023","nav":"1056.83720"},{"date":"10-07-2023","nav":"1056.65090"},{"date":"07-07-2023","nav":"1056.07650"},{"date":"06-07-2023","nav":"1055.92260"},{"date":"05-07-2023","nav":"1055.74960"},{"date":"04-07-2023","nav":"1055.58090"},{"date":"03-07-2023","nav":"1055.32100"},{"date":"30-06-2023","nav":"1054.73820"},{"date":"28-06-2023","nav":"1054.32180"},{"date":"27-06-2023","nav":"1054.08840"},{"date":"26-06-2023","nav":"1053.93400"},{"date":"23-06-2023","nav":"1053.40850"},{"date":"22-06-2023","nav":"1053.22760"},{"date":"21-06-2023","nav":"1053.06650"},{"date":"20-06-2023","nav":"1052.82100"},{"date":"19-06-2023","nav":"1052.66360"},{"date":"16-06-2023","nav":"1052.06890"},{"date":"15-06-2023","nav":"1051.88850"},{"date":"14-06-2023","nav":"1051.69780"},{"date":"13-06-2023","nav":"1051.50730"},{"date":"12-06-2023","nav":"1051.32290"},{"date":"09-06-2023","nav":"1050.77460"},{"date":"08-06-2023","nav":"1050.61490"},{"date":"07-06-2023","nav":"1050.45770"},{"date":"06-06-2023","nav":"1050.27860"},{"date":"05-06-2023","nav":"1050.16080"},{"date":"02-06-2023","nav":"1049.55420"},{"date":"01-06-2023","nav":"1049.35190"},{"date":"31-05-2023","nav":"1049.15020"},{"date":"30-05-2023","nav":"1048.97330"},{"date":"29-05-2023","nav":"1048.75050"},{"date":"26-05-2023","nav":"1048.37860"},{"date":"25-05-2023","nav":"1048.00990"},{"date":"24-05-2023","nav":"1047.82460"},{"date":"23-05-2023","nav":"1047.67840"},{"date":"22-05-2023","nav":"1047.50810"},{"date":"19-05-2023","nav":"1046.84730"},{"date":"18-05-2023","nav":"1046.68080"},{"date":"17-05-2023","nav":"1046.43290"},{"date":"16-05-2023","nav":"1046.18530"},{"date":"15-05-2023","nav":"1045.91120"},{"date":"12-05-2023","nav":"1045.42120"},{"date":"11-05-2023","nav":"1045.24650"},{"date":"10-05-2023","nav":"1045.03100"},{"date":"09-05-2023","nav":"1044.85010"},{"date":"08-05-2023","nav":"1044.66560"},{"date":"04-05-2023","nav":"1043.84800"},{"date":"03-05-2023","nav":"1043.70120"},{"date":"02-05-2023","nav":"1043.50260"},{"date":"28-04-2023","nav":"1042.74800"},{"date":"27-04-2023","nav":"1042.58660"},{"date":"26-04-2023","nav":"1042.41320"},{"date":"25-04-2023","nav":"1042.27130"},{"date":"24-04-2023","nav":"1042.17330"},{"date":"21-04-2023","nav":"1041.49870"},{"date":"20-04-2023","nav":"1041.35680"},{"date":"19-04-2023","nav":"1041.22330"},{"date":"18-04-2023","nav":"1041.05450"},{"date":"17-04-2023","nav":"1040.91000"},{"date":"13-04-2023","nav":"1040.13390"},{"date":"12-04-2023","nav":"1039.94920"},{"date":"11-04-2023","nav":"1039.65700"},{"date":"10-04-2023","nav":"1039.44860"},{"date":"06-04-2023","nav":"1038.66070"},{"date":"05-04-2023","nav":"1038.13940"},{"date":"03-04-2023","nav":"1037.78160"},{"date":"31-03-2023","nav":"1037.27380"},{"date":"29-03-2023","nav":"1036.49180"},{"date":"28-03-2023","nav":"1035.64820"},{"date":"27-03-2023","nav":"1035.85510"},{"date":"24-03-2023","nav":"1035.42780"},{"date":"23-03-2023","nav":"1035.25580"},{"date":"21-03-2023","nav":"1034.69610"},{"date":"20-03-2023","nav":"1034.36100"},{"date":"17-03-2023","nav":"1033.73580"},{"date":"16-03-2023","nav":"1033.55220"},{"date":"15-03-2023","nav":"1033.30990"},{"date":"14-03-2023","nav":"1033.14640"},{"date":"13-03-2023","nav":"1032.98460"},{"date":"10-03-2023","nav":"1032.36690"},{"date":"09-03-2023","nav":"1032.04040"},{"date":"08-03-2023","nav":"1031.81670"},{"date":"06-03-2023","nav":"1031.72080"},{"date":"03-03-2023","nav":"1031.14980"},{"date":"02-03-2023","nav":"1030.89200"},{"date":"01-03-2023","nav":"1030.81950"},{"date":"28-02-2023","nav":"1030.73780"},{"date":"27-02-2023","nav":"1030.58380"},{"date":"24-02-2023","nav":"1030.28350"},{"date":"23-02-2023","nav":"1030.16290"},{"date":"22-02-2023","nav":"1029.90130"},{"date":"21-02-2023","nav":"1030.00820"},{"date":"20-02-2023","nav":"1029.85760"},{"date":"17-02-2023","nav":"1029.23990"},{"date":"16-02-2023","nav":"1029.14750"},{"date":"15-02-2023","nav":"1028.98110"},{"date":"14-02-2023","nav":"1028.85760"},{"date":"13-02-2023","nav":"1028.84470"},{"date":"10-02-2023","nav":"1028.29490"},{"date":"09-02-2023","nav":"1028.08520"},{"date":"08-02-2023","nav":"1028.02130"},{"date":"07-02-2023","nav":"1028.12060"},{"date":"06-02-2023","nav":"1028.12650"},{"date":"03-02-2023","nav":"1027.47440"},{"date":"02-02-2023","nav":"1027.27270"},{"date":"01-02-2023","nav":"1027.21450"},{"date":"31-01-2023","nav":"1027.06120"},{"date":"30-01-2023","nav":"1026.95650"},{"date":"27-01-2023","nav":"1026.38620"},{"date":"25-01-2023","nav":"1026.01710"},{"date":"24-01-2023","nav":"1025.89600"},{"date":"23-01-2023","nav":"1025.73300"},{"date":"20-01-2023","nav":"1025.24180"},{"date":"19-01-2023","nav":"1025.05660"},{"date":"18-01-2023","nav":"1024.88300"},{"date":"17-01-2023","nav":"1024.75930"},{"date":"16-01-2023","nav":"1024.64000"},{"date":"13-01-2023","nav":"1024.17360"},{"date":"12-01-2023","nav":"1024.01160"},{"date":"11-01-2023","nav":"1023.78580"},{"date":"10-01-2023","nav":"1023.60690"},{"date":"09-01-2023","nav":"1023.37440"},{"date":"06-01-2023","nav":"1022.89320"},{"date":"05-01-2023","nav":"1022.75200"},{"date":"04-01-2023","nav":"1022.61840"},{"date":"03-01-2023","nav":"1022.44760"},{"date":"02-01-2023","nav":"1022.20190"},{"date":"30-12-2022","nav":"1021.57250"},{"date":"29-12-2022","nav":"1021.37960"},{"date":"28-12-2022","nav":"1021.27280"},{"date":"27-12-2022","nav":"1021.06210"},{"date":"26-12-2022","nav":"1020.79390"},{"date":"23-12-2022","nav":"1020.19840"},{"date":"22-12-2022","nav":"1020.18550"},{"date":"21-12-2022","nav":"1019.89750"},{"date":"20-12-2022","nav":"1019.67250"},{"date":"19-12-2022","nav":"1019.48400"},{"date":"16-12-2022","nav":"1019.09140"},{"date":"15-12-2022","nav":"1018.97350"},{"date":"14-12-2022","nav":"1018.83620"},{"date":"13-12-2022","nav":"1018.64360"},{"date":"12-12-2022","nav":"1018.38210"},{"date":"09-12-2022","nav":"1017.80480"},{"date":"08-12-2022","nav":"1017.74070"},{"date":"07-12-2022","nav":"1017.51740"},{"date":"06-12-2022","nav":"1017.60040"},{"date":"05-12-2022","nav":"1017.47390"},{"date":"02-12-2022","nav":"1016.89130"},{"date":"01-12-2022","nav":"1016.60060"},{"date":"30-11-2022","nav":"1016.39060"},{"date":"29-11-2022","nav":"1016.11630"},{"date":"28-11-2022","nav":"1016.03860"},{"date":"25-11-2022","nav":"1015.56720"},{"date":"24-11-2022","nav":"1015.44130"},{"date":"23-11-2022","nav":"1015.19390"},{"date":"22-11-2022","nav":"1015.08150"},{"date":"21-11-2022","nav":"1014.95920"},{"date":"18-11-2022","nav":"1014.39040"},{"date":"17-11-2022","nav":"1014.28810"},{"date":"16-11-2022","nav":"1013.89520"},{"date":"15-11-2022","nav":"1013.60590"},{"date":"14-11-2022","nav":"1013.25550"},{"date":"11-11-2022","nav":"1012.62780"},{"date":"10-11-2022","nav":"1012.31250"},{"date":"09-11-2022","nav":"1012.17400"},{"date":"07-11-2022","nav":"1011.86530"},{"date":"04-11-2022","nav":"1011.22740"},{"date":"03-11-2022","nav":"1011.07600"},{"date":"02-11-2022","nav":"1011.02390"},{"date":"01-11-2022","nav":"1010.90640"},{"date":"31-10-2022","nav":"1010.70910"},{"date":"28-10-2022","nav":"1010.11490"},{"date":"27-10-2022","nav":"1010.02400"},{"date":"25-10-2022","nav":"1009.74660"},{"date":"21-10-2022","nav":"1008.96250"},{"date":"20-10-2022","nav":"1008.83020"},{"date":"19-10-2022","nav":"1008.74630"},{"date":"18-10-2022","nav":"1008.79920"},{"date":"17-10-2022","nav":"1008.27800"},{"date":"14-10-2022","nav":"1007.78120"},{"date":"13-10-2022","nav":"1007.61720"},{"date":"12-10-2022","nav":"1007.33100"},{"date":"11-10-2022","nav":"1007.29940"},{"date":"10-10-2022","nav":"1007.59780"},{"date":"07-10-2022","nav":"1007.42560"},{"date":"06-10-2022","nav":"1007.44050"},{"date":"04-10-2022","nav":"1007.23690"},{"date":"03-10-2022","nav":"1007.03830"},{"date":"30-09-2022","nav":"1006.54120"},{"date":"29-09-2022","nav":"1005.95600"},{"date":"28-09-2022","nav":"1005.52350"},{"date":"27-09-2022","nav":"1005.25390"},{"date":"26-09-2022","nav":"1005.52470"},{"date":"23-09-2022","nav":"1005.56510"},{"date":"22-09-2022","nav":"1005.56740"},{"date":"21-09-2022","nav":"1005.58310"},{"date":"20-09-2022","nav":"1005.92970"},{"date":"19-09-2022","nav":"1006.08020"},{"date":"16-09-2022","nav":"1005.65270"},{"date":"15-09-2022","nav":"1005.70130"},{"date":"14-09-2022","nav":"1005.90420"},{"date":"13-09-2022","nav":"1005.98550"},{"date":"12-09-2022","nav":"1005.89280"},{"date":"09-09-2022","nav":"1005.39570"},{"date":"08-09-2022","nav":"1005.34470"},{"date":"07-09-2022","nav":"1005.27920"},{"date":"06-09-2022","nav":"1005.03900"},{"date":"05-09-2022","nav":"1004.91880"},{"date":"02-09-2022","nav":"1004.32730"},{"date":"01-09-2022","nav":"1004.15770"},{"date":"30-08-2022","nav":"1003.63790"},{"date":"29-08-2022","nav":"1003.48540"},{"date":"26-08-2022","nav":"1003.40580"},{"date":"25-08-2022","nav":"1003.38580"},{"date":"24-08-2022","nav":"1003.62920"},{"date":"23-08-2022","nav":"1003.56590"},{"date":"22-08-2022","nav":"1003.49660"},{"date":"19-08-2022","nav":"1002.88030"},{"date":"18-08-2022","nav":"1002.75420"},{"date":"17-08-2022","nav":"1002.62340"},{"date":"12-08-2022","nav":"1001.47810"},{"date":"11-08-2022","nav":"1001.50080"},{"date":"10-08-2022","nav":"1001.17670"},{"date":"08-08-2022","nav":"1000.88520"},{"date":"05-08-2022","nav":"1000.56790"},{"date":"04-08-2022","nav":"1000.60610"},{"date":"03-08-2022","nav":"1000.51610"}],"status":"SUCCESS"}