{"meta":{"fund_house":"Bandhan Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":150591,"scheme_name":"BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - Growth","isin_growth":"INF194KB1DP9","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"14.31280"},{"date":"21-10-2026","nav":"14.42330"},{"date":"19-10-2026","nav":"14.78880"},{"date":"16-10-2026","nav":"14.87440"},{"date":"15-10-2026","nav":"14.86360"},{"date":"14-10-2026","nav":"15.01890"},{"date":"13-10-2026","nav":"15.02380"},{"date":"12-10-2026","nav":"14.97900"},{"date":"09-10-2026","nav":"14.91740"},{"date":"08-10-2026","nav":"14.73550"},{"date":"07-10-2026","nav":"15.16810"},{"date":"06-10-2026","nav":"15.28030"},{"date":"05-10-2026","nav":"15.04580"},{"date":"01-10-2026","nav":"14.92810"},{"date":"30-09-2026","nav":"15.08290"},{"date":"29-09-2026","nav":"15.08550"},{"date":"28-09-2026","nav":"15.12860"},{"date":"25-09-2026","nav":"15.44320"},{"date":"24-09-2026","nav":"15.45560"},{"date":"23-09-2026","nav":"15.66600"},{"date":"22-09-2026","nav":"15.47660"},{"date":"21-09-2026","nav":"15.49470"},{"date":"18-09-2026","nav":"15.54510"},{"date":"17-09-2026","nav":"15.39450"},{"date":"16-09-2026","nav":"15.17650"},{"date":"15-09-2026","nav":"15.19110"},{"date":"11-09-2026","nav":"15.68330"},{"date":"10-09-2026","nav":"15.79250"},{"date":"09-09-2026","nav":"15.91170"},{"date":"08-09-2026","nav":"15.82560"},{"date":"07-09-2026","nav":"15.68620"},{"date":"04-09-2026","nav":"15.69700"},{"date":"03-09-2026","nav":"15.70570"},{"date":"02-09-2026","nav":"15.69380"},{"date":"01-09-2026","nav":"15.70910"},{"date":"31-08-2026","nav":"16.01340"},{"date":"28-08-2026","nav":"16.10400"},{"date":"27-08-2026","nav":"16.09350"},{"date":"26-08-2026","nav":"16.03370"},{"date":"25-08-2026","nav":"16.00200"},{"date":"24-08-2026","nav":"15.90760"},{"date":"21-08-2026","nav":"15.81570"},{"date":"20-08-2026","nav":"15.78080"},{"date":"19-08-2026","nav":"15.71890"},{"date":"18-08-2026","nav":"15.89170"},{"date":"17-08-2026","nav":"15.92360"},{"date":"14-08-2026","nav":"15.85960"},{"date":"13-08-2026","nav":"15.96890"},{"date":"12-08-2026","nav":"16.04710"},{"date":"11-08-2026","nav":"15.93850"},{"date":"10-08-2026","nav":"15.98550"},{"date":"07-08-2026","nav":"15.85120"},{"date":"06-08-2026","nav":"15.78470"},{"date":"05-08-2026","nav":"15.86510"},{"date":"04-08-2026","nav":"15.81630"},{"date":"03-08-2026","nav":"15.74440"},{"date":"31-07-2026","nav":"15.62470"},{"date":"30-07-2026","nav":"15.37670"},{"date":"29-07-2026","nav":"15.42110"},{"date":"28-07-2026","nav":"15.31480"},{"date":"27-07-2026","nav":"15.50990"},{"date":"24-07-2026","nav":"15.34870"},{"date":"23-07-2026","nav":"15.43660"},{"date":"22-07-2026","nav":"15.60810"},{"date":"21-07-2026","nav":"15.68560"},{"date":"20-07-2026","nav":"15.58840"},{"date":"17-07-2026","nav":"15.42320"},{"date":"16-07-2026","nav":"15.59990"},{"date":"15-07-2026","nav":"15.64680"},{"date":"14-07-2026","nav":"15.65810"},{"date":"13-07-2026","nav":"15.60280"},{"date":"10-07-2026","nav":"15.62190"},{"date":"09-07-2026","nav":"15.45450"},{"date":"08-07-2026","nav":"15.35750"},{"date":"07-07-2026","nav":"15.45260"},{"date":"06-07-2026","nav":"15.67740"},{"date":"03-07-2026","nav":"15.56680"},{"date":"02-07-2026","nav":"15.73480"},{"date":"01-07-2026","nav":"15.75760"},{"date":"30-06-2026","nav":"15.76760"},{"date":"29-06-2026","nav":"15.78060"},{"date":"25-06-2026","nav":"15.93800"},{"date":"24-06-2026","nav":"15.92970"},{"date":"23-06-2026","nav":"15.84250"},{"date":"22-06-2026","nav":"16.01490"},{"date":"19-06-2026","nav":"15.96790"},{"date":"18-06-2026","nav":"15.97390"},{"date":"17-06-2026","nav":"15.91200"},{"date":"16-06-2026","nav":"15.86070"},{"date":"15-06-2026","nav":"15.87530"},{"date":"12-06-2026","nav":"15.53590"},{"date":"11-06-2026","nav":"15.05930"},{"date":"10-06-2026","nav":"15.19550"},{"date":"09-06-2026","nav":"15.38310"},{"date":"08-06-2026","nav":"15.11400"},{"date":"05-06-2026","nav":"15.33740"},{"date":"04-06-2026","nav":"15.35320"},{"date":"03-06-2026","nav":"15.32780"},{"date":"02-06-2026","nav":"15.32690"},{"date":"01-06-2026","nav":"15.32400"},{"date":"31-05-2026","nav":"15.56230"},{"date":"29-05-2026","nav":"15.56260"},{"date":"27-05-2026","nav":"15.82040"},{"date":"26-05-2026","nav":"15.72360"},{"date":"25-05-2026","nav":"15.73770"},{"date":"22-05-2026","nav":"15.47560"},{"date":"21-05-2026","nav":"15.38010"},{"date":"20-05-2026","nav":"15.40510"},{"date":"19-05-2026","nav":"15.31630"},{"date":"18-05-2026","nav":"15.30500"},{"date":"15-05-2026","nav":"15.41650"},{"date":"14-05-2026","nav":"15.50830"},{"date":"13-05-2026","nav":"15.28840"},{"date":"12-05-2026","nav":"15.24350"},{"date":"11-05-2026","nav":"15.57990"},{"date":"08-05-2026","nav":"15.90170"},{"date":"07-05-2026","nav":"16.00380"},{"date":"06-05-2026","nav":"15.87080"},{"date":"05-05-2026","nav":"15.52460"},{"date":"04-05-2026","nav":"15.50950"},{"date":"30-04-2026","nav":"15.39570"},{"date":"29-04-2026","nav":"15.52500"},{"date":"28-04-2026","nav":"15.50950"},{"date":"27-04-2026","nav":"15.58730"},{"date":"24-04-2026","nav":"15.50930"},{"date":"23-04-2026","nav":"15.58460"},{"date":"22-04-2026","nav":"15.78960"},{"date":"21-04-2026","nav":"15.82470"},{"date":"20-04-2026","nav":"15.76020"},{"date":"17-04-2026","nav":"15.71970"},{"date":"16-04-2026","nav":"15.58530"},{"date":"15-04-2026","nav":"15.58710"},{"date":"13-04-2026","nav":"15.31430"},{"date":"10-04-2026","nav":"15.57370"},{"date":"09-04-2026","nav":"15.22960"},{"date":"08-04-2026","nav":"15.26910"},{"date":"07-04-2026","nav":"14.44140"},{"date":"06-04-2026","nav":"14.40890"},{"date":"02-04-2026","nav":"14.09750"},{"date":"01-04-2026","nav":"14.17330"},{"date":"31-03-2026","nav":"13.81720"},{"date":"30-03-2026","nav":"13.81730"},{"date":"27-03-2026","nav":"14.26120"},{"date":"25-03-2026","nav":"14.67190"},{"date":"24-03-2026","nav":"14.29250"},{"date":"23-03-2026","nav":"13.94580"},{"date":"20-03-2026","nav":"14.50060"},{"date":"19-03-2026","nav":"14.44960"},{"date":"18-03-2026","nav":"15.00710"},{"date":"17-03-2026","nav":"14.78560"},{"date":"16-03-2026","nav":"14.60520"},{"date":"13-03-2026","nav":"14.49470"},{"date":"12-03-2026","nav":"14.88640"},{"date":"11-03-2026","nav":"15.06430"},{"date":"10-03-2026","nav":"15.41050"},{"date":"09-03-2026","nav":"15.04770"},{"date":"06-03-2026","nav":"15.40480"},{"date":"05-03-2026","nav":"15.63350"},{"date":"04-03-2026","nav":"15.37220"},{"date":"02-03-2026","nav":"15.74640"},{"date":"28-02-2026","nav":"16.01000"},{"date":"27-02-2026","nav":"16.01010"},{"date":"26-02-2026","nav":"16.29740"},{"date":"25-02-2026","nav":"16.22410"},{"date":"24-02-2026","nav":"16.10670"},{"date":"23-02-2026","nav":"16.15680"},{"date":"20-02-2026","nav":"16.12830"},{"date":"19-02-2026","nav":"15.97670"},{"date":"18-02-2026","nav":"16.21390"},{"date":"17-02-2026","nav":"16.11860"},{"date":"16-02-2026","nav":"16.06080"},{"date":"13-02-2026","nav":"16.03210"},{"date":"12-02-2026","nav":"16.28460"},{"date":"11-02-2026","nav":"16.16380"},{"date":"10-02-2026","nav":"16.03940"},{"date":"09-02-2026","nav":"16.02740"},{"date":"06-02-2026","nav":"15.75300"},{"date":"05-02-2026","nav":"15.69860"},{"date":"04-02-2026","nav":"15.77820"},{"date":"03-02-2026","nav":"15.62780"},{"date":"02-02-2026","nav":"15.17440"},{"date":"31-01-2026","nav":"15.47450"},{"date":"30-01-2026","nav":"15.47470"},{"date":"29-01-2026","nav":"15.58090"},{"date":"28-01-2026","nav":"15.61770"},{"date":"27-01-2026","nav":"15.47800"},{"date":"23-01-2026","nav":"15.40600"},{"date":"22-01-2026","nav":"15.63760"},{"date":"21-01-2026","nav":"15.48850"},{"date":"20-01-2026","nav":"15.58090"},{"date":"19-01-2026","nav":"15.93710"},{"date":"16-01-2026","nav":"15.85440"},{"date":"14-01-2026","nav":"15.80690"},{"date":"13-01-2026","nav":"15.80120"},{"date":"12-01-2026","nav":"15.83460"},{"date":"09-01-2026","nav":"15.78580"},{"date":"08-01-2026","nav":"15.91520"},{"date":"07-01-2026","nav":"16.12740"},{"date":"06-01-2026","nav":"16.21120"},{"date":"05-01-2026","nav":"16.19020"},{"date":"02-01-2026","nav":"16.14010"},{"date":"01-01-2026","nav":"15.98650"},{"date":"31-12-2025","nav":"15.89950"},{"date":"30-12-2025","nav":"15.74700"},{"date":"29-12-2025","nav":"15.85630"},{"date":"26-12-2025","nav":"15.95450"},{"date":"24-12-2025","nav":"16.05320"},{"date":"23-12-2025","nav":"16.11820"},{"date":"22-12-2025","nav":"16.11590"},{"date":"19-12-2025","nav":"16.00820"},{"date":"18-12-2025","nav":"15.87110"},{"date":"17-12-2025","nav":"15.81320"},{"date":"16-12-2025","nav":"15.93890"},{"date":"15-12-2025","nav":"16.05180"},{"date":"12-12-2025","nav":"16.08980"},{"date":"11-12-2025","nav":"15.97120"},{"date":"10-12-2025","nav":"15.85170"},{"date":"09-12-2025","nav":"16.01300"},{"date":"08-12-2025","nav":"16.06430"},{"date":"05-12-2025","nav":"16.35000"},{"date":"04-12-2025","nav":"16.21740"},{"date":"03-12-2025","nav":"16.17680"},{"date":"02-12-2025","nav":"16.35340"},{"date":"01-12-2025","nav":"16.43950"},{"date":"30-11-2025","nav":"16.44860"},{"date":"28-11-2025","nav":"16.44890"},{"date":"27-11-2025","nav":"16.48640"},{"date":"26-11-2025","nav":"16.45300"},{"date":"25-11-2025","nav":"16.21770"},{"date":"24-11-2025","nav":"16.19190"},{"date":"21-11-2025","nav":"16.30740"},{"date":"20-11-2025","nav":"16.46280"},{"date":"19-11-2025","nav":"16.35980"},{"date":"18-11-2025","nav":"16.28630"},{"date":"17-11-2025","nav":"16.39330"},{"date":"14-11-2025","nav":"16.31760"},{"date":"13-11-2025","nav":"16.26870"},{"date":"12-11-2025","nav":"16.26670"},{"date":"11-11-2025","nav":"16.13680"},{"date":"10-11-2025","nav":"16.14140"},{"date":"07-11-2025","nav":"16.08000"},{"date":"06-11-2025","nav":"15.97630"},{"date":"04-11-2025","nav":"16.11080"},{"date":"03-11-2025","nav":"16.17750"},{"date":"31-10-2025","nav":"16.09370"},{"date":"30-10-2025","nav":"16.18850"},{"date":"29-10-2025","nav":"16.25330"},{"date":"28-10-2025","nav":"16.20890"},{"date":"27-10-2025","nav":"16.27440"},{"date":"24-10-2025","nav":"16.21690"},{"date":"23-10-2025","nav":"16.25370"},{"date":"20-10-2025","nav":"16.32620"},{"date":"17-10-2025","nav":"16.28070"},{"date":"16-10-2025","nav":"16.23730"},{"date":"15-10-2025","nav":"16.16580"},{"date":"14-10-2025","nav":"15.91300"},{"date":"13-10-2025","nav":"15.97840"},{"date":"10-10-2025","nav":"15.92420"},{"date":"09-10-2025","nav":"15.87500"},{"date":"08-10-2025","nav":"15.72290"},{"date":"07-10-2025","nav":"15.78700"},{"date":"06-10-2025","nav":"15.72150"},{"date":"03-10-2025","nav":"15.48100"},{"date":"01-10-2025","nav":"15.42780"},{"date":"30-09-2025","nav":"15.28000"},{"date":"26-09-2025","nav":"15.27150"},{"date":"25-09-2025","nav":"15.52050"},{"date":"24-09-2025","nav":"15.63250"},{"date":"23-09-2025","nav":"15.74950"},{"date":"22-09-2025","nav":"15.82950"},{"date":"19-09-2025","nav":"15.84570"},{"date":"18-09-2025","nav":"15.91300"},{"date":"17-09-2025","nav":"15.84650"},{"date":"16-09-2025","nav":"15.83940"},{"date":"15-09-2025","nav":"15.77050"},{"date":"12-09-2025","nav":"15.75040"},{"date":"11-09-2025","nav":"15.61010"},{"date":"10-09-2025","nav":"15.65170"},{"date":"09-09-2025","nav":"15.51170"},{"date":"08-09-2025","nav":"15.46950"},{"date":"05-09-2025","nav":"15.44080"},{"date":"04-09-2025","nav":"15.40280"},{"date":"03-09-2025","nav":"15.45430"},{"date":"02-09-2025","nav":"15.37260"},{"date":"01-09-2025","nav":"15.39200"},{"date":"31-08-2025","nav":"15.17890"},{"date":"29-08-2025","nav":"15.17930"},{"date":"28-08-2025","nav":"15.23850"},{"date":"26-08-2025","nav":"15.42750"},{"date":"25-08-2025","nav":"15.67840"},{"date":"22-08-2025","nav":"15.67720"},{"date":"21-08-2025","nav":"15.71610"},{"date":"20-08-2025","nav":"15.71580"},{"date":"19-08-2025","nav":"15.71080"},{"date":"18-08-2025","nav":"15.69990"},{"date":"14-08-2025","nav":"15.47310"},{"date":"13-08-2025","nav":"15.44090"},{"date":"12-08-2025","nav":"15.24760"},{"date":"11-08-2025","nav":"15.33970"},{"date":"08-08-2025","nav":"15.20110"},{"date":"07-08-2025","nav":"15.42710"},{"date":"06-08-2025","nav":"15.37790"},{"date":"05-08-2025","nav":"15.44530"},{"date":"04-08-2025","nav":"15.47280"},{"date":"01-08-2025","nav":"15.28420"},{"date":"31-07-2025","nav":"15.46890"},{"date":"30-07-2025","nav":"15.50910"},{"date":"29-07-2025","nav":"15.53140"},{"date":"28-07-2025","nav":"15.51430"},{"date":"25-07-2025","nav":"15.65920"},{"date":"24-07-2025","nav":"15.81390"},{"date":"23-07-2025","nav":"15.96060"},{"date":"22-07-2025","nav":"15.89320"},{"date":"21-07-2025","nav":"15.86610"},{"date":"18-07-2025","nav":"15.70120"},{"date":"17-07-2025","nav":"15.79990"},{"date":"16-07-2025","nav":"15.91890"},{"date":"15-07-2025","nav":"15.92840"},{"date":"14-07-2025","nav":"15.84280"},{"date":"11-07-2025","nav":"15.81110"},{"date":"10-07-2025","nav":"15.97980"},{"date":"09-07-2025","nav":"16.09600"},{"date":"08-07-2025","nav":"16.07270"},{"date":"07-07-2025","nav":"16.04910"},{"date":"04-07-2025","nav":"16.07990"},{"date":"03-07-2025","nav":"16.11470"},{"date":"02-07-2025","nav":"16.22250"},{"date":"01-07-2025","nav":"16.31950"},{"date":"30-06-2025","nav":"16.31410"},{"date":"27-06-2025","nav":"16.28860"},{"date":"26-06-2025","nav":"16.35720"},{"date":"25-06-2025","nav":"16.27180"},{"date":"24-06-2025","nav":"16.17480"},{"date":"23-06-2025","nav":"16.16180"},{"date":"20-06-2025","nav":"16.14990"},{"date":"19-06-2025","nav":"15.87630"},{"date":"18-06-2025","nav":"16.00020"},{"date":"17-06-2025","nav":"16.00560"},{"date":"16-06-2025","nav":"16.07990"},{"date":"13-06-2025","nav":"15.89510"},{"date":"12-06-2025","nav":"15.95180"},{"date":"11-06-2025","nav":"16.19310"},{"date":"10-06-2025","nav":"16.21940"},{"date":"09-06-2025","nav":"16.14930"},{"date":"06-06-2025","nav":"16.03730"},{"date":"05-06-2025","nav":"15.92730"},{"date":"04-06-2025","nav":"15.75010"},{"date":"03-06-2025","nav":"15.59470"},{"date":"02-06-2025","nav":"15.63450"},{"date":"31-05-2025","nav":"15.63180"},{"date":"30-05-2025","nav":"15.63190"},{"date":"29-05-2025","nav":"15.64350"},{"date":"28-05-2025","nav":"15.51010"},{"date":"27-05-2025","nav":"15.58220"},{"date":"26-05-2025","nav":"15.65210"},{"date":"23-05-2025","nav":"15.55490"},{"date":"22-05-2025","nav":"15.44490"},{"date":"21-05-2025","nav":"15.59340"},{"date":"20-05-2025","nav":"15.44670"},{"date":"19-05-2025","nav":"15.65730"},{"date":"16-05-2025","nav":"15.69460"},{"date":"15-05-2025","nav":"15.67450"},{"date":"14-05-2025","nav":"15.50850"},{"date":"13-05-2025","nav":"15.35660"},{"date":"12-05-2025","nav":"15.41190"},{"date":"09-05-2025","nav":"14.79000"},{"date":"08-05-2025","nav":"14.88840"},{"date":"07-05-2025","nav":"15.10360"},{"date":"06-05-2025","nav":"14.95360"},{"date":"05-05-2025","nav":"15.17720"},{"date":"02-05-2025","nav":"14.95830"},{"date":"30-04-2025","nav":"14.99950"},{"date":"29-04-2025","nav":"15.04960"},{"date":"28-04-2025","nav":"14.93400"},{"date":"25-04-2025","nav":"14.76270"},{"date":"24-04-2025","nav":"15.02440"},{"date":"23-04-2025","nav":"15.01850"},{"date":"22-04-2025","nav":"14.74110"},{"date":"21-04-2025","nav":"14.66410"},{"date":"17-04-2025","nav":"14.33050"},{"date":"16-04-2025","nav":"14.18330"},{"date":"15-04-2025","nav":"14.12580"},{"date":"11-04-2025","nav":"13.74130"},{"date":"09-04-2025","nav":"13.42730"},{"date":"08-04-2025","nav":"13.61810"},{"date":"07-04-2025","nav":"13.31880"},{"date":"04-04-2025","nav":"13.79960"},{"date":"03-04-2025","nav":"14.24510"},{"date":"02-04-2025","nav":"14.41090"},{"date":"01-04-2025","nav":"14.16830"},{"date":"31-03-2025","nav":"14.43040"},{"date":"28-03-2025","nav":"14.43080"},{"date":"27-03-2025","nav":"14.50750"},{"date":"26-03-2025","nav":"14.42130"},{"date":"25-03-2025","nav":"14.48960"},{"date":"24-03-2025","nav":"14.62210"},{"date":"21-03-2025","nav":"14.45220"},{"date":"20-03-2025","nav":"14.35580"},{"date":"19-03-2025","nav":"14.22540"},{"date":"18-03-2025","nav":"14.08890"},{"date":"17-03-2025","nav":"13.74680"},{"date":"13-03-2025","nav":"13.63620"},{"date":"12-03-2025","nav":"13.71560"},{"date":"11-03-2025","nav":"13.80630"},{"date":"10-03-2025","nav":"13.71650"},{"date":"07-03-2025","nav":"13.92570"},{"date":"06-03-2025","nav":"14.04050"},{"date":"05-03-2025","nav":"14.04260"},{"date":"04-03-2025","nav":"13.71030"},{"date":"03-03-2025","nav":"13.76690"},{"date":"28-02-2025","nav":"13.66810"},{"date":"27-02-2025","nav":"14.10320"},{"date":"25-02-2025","nav":"14.22820"},{"date":"24-02-2025","nav":"14.26740"},{"date":"21-02-2025","nav":"14.45940"},{"date":"20-02-2025","nav":"14.70530"},{"date":"19-02-2025","nav":"14.58010"},{"date":"18-02-2025","nav":"14.47160"},{"date":"17-02-2025","nav":"14.45310"},{"date":"14-02-2025","nav":"14.49120"},{"date":"13-02-2025","nav":"14.79200"},{"date":"12-02-2025","nav":"14.77080"},{"date":"11-02-2025","nav":"14.81350"},{"date":"10-02-2025","nav":"15.17200"},{"date":"07-02-2025","nav":"15.45560"},{"date":"06-02-2025","nav":"15.29370"},{"date":"05-02-2025","nav":"15.48630"},{"date":"04-02-2025","nav":"15.39490"},{"date":"03-02-2025","nav":"15.19400"},{"date":"31-01-2025","nav":"15.12840"},{"date":"30-01-2025","nav":"14.96160"},{"date":"29-01-2025","nav":"15.05860"},{"date":"28-01-2025","nav":"14.68310"},{"date":"27-01-2025","nav":"14.87230"},{"date":"24-01-2025","nav":"15.32360"},{"date":"23-01-2025","nav":"15.48350"},{"date":"22-01-2025","nav":"15.12540"},{"date":"21-01-2025","nav":"15.16560"},{"date":"20-01-2025","nav":"15.72100"},{"date":"17-01-2025","nav":"15.69690"},{"date":"16-01-2025","nav":"15.74840"},{"date":"15-01-2025","nav":"15.69100"},{"date":"14-01-2025","nav":"15.55130"},{"date":"13-01-2025","nav":"15.42300"},{"date":"10-01-2025","nav":"16.01300"},{"date":"09-01-2025","nav":"16.13610"},{"date":"08-01-2025","nav":"16.33670"},{"date":"07-01-2025","nav":"16.60490"},{"date":"06-01-2025","nav":"16.64460"},{"date":"03-01-2025","nav":"17.00980"},{"date":"02-01-2025","nav":"17.15570"},{"date":"01-01-2025","nav":"16.85090"},{"date":"31-12-2024","nav":"16.80690"},{"date":"30-12-2024","nav":"16.82290"},{"date":"27-12-2024","nav":"17.06910"},{"date":"26-12-2024","nav":"17.14470"},{"date":"24-12-2024","nav":"16.98970"},{"date":"23-12-2024","nav":"17.00980"},{"date":"20-12-2024","nav":"16.94960"},{"date":"19-12-2024","nav":"17.48160"},{"date":"18-12-2024","nav":"17.63680"},{"date":"17-12-2024","nav":"17.83790"},{"date":"16-12-2024","nav":"18.11080"},{"date":"13-12-2024","nav":"18.04700"},{"date":"12-12-2024","nav":"17.98580"},{"date":"11-12-2024","nav":"18.10090"},{"date":"10-12-2024","nav":"18.03080"},{"date":"09-12-2024","nav":"18.03930"},{"date":"06-12-2024","nav":"18.06710"},{"date":"05-12-2024","nav":"17.94900"},{"date":"04-12-2024","nav":"17.86350"},{"date":"03-12-2024","nav":"17.86770"},{"date":"02-12-2024","nav":"17.65700"},{"date":"30-11-2024","nav":"17.52890"},{"date":"29-11-2024","nav":"17.52910"},{"date":"28-11-2024","nav":"17.37140"},{"date":"27-11-2024","nav":"17.50870"},{"date":"26-11-2024","nav":"17.27360"},{"date":"25-11-2024","nav":"17.40190"},{"date":"22-11-2024","nav":"17.04740"},{"date":"21-11-2024","nav":"16.68260"},{"date":"19-11-2024","nav":"16.95070"},{"date":"18-11-2024","nav":"16.82890"},{"date":"14-11-2024","nav":"16.84620"},{"date":"13-11-2024","nav":"16.87830"},{"date":"12-11-2024","nav":"17.21800"},{"date":"11-11-2024","nav":"17.63000"},{"date":"08-11-2024","nav":"17.60180"},{"date":"07-11-2024","nav":"17.74600"},{"date":"06-11-2024","nav":"18.01940"},{"date":"05-11-2024","nav":"17.67180"},{"date":"04-11-2024","nav":"17.56480"},{"date":"31-10-2024","nav":"17.66340"},{"date":"30-10-2024","nav":"17.74730"},{"date":"29-10-2024","nav":"17.83910"},{"date":"28-10-2024","nav":"17.65680"},{"date":"25-10-2024","nav":"17.53680"},{"date":"24-10-2024","nav":"17.91770"},{"date":"23-10-2024","nav":"17.89090"},{"date":"22-10-2024","nav":"18.02810"},{"date":"21-10-2024","nav":"18.52790"},{"date":"18-10-2024","nav":"18.74890"},{"date":"17-10-2024","nav":"18.61030"},{"date":"16-10-2024","nav":"19.11350"},{"date":"15-10-2024","nav":"19.20600"},{"date":"14-10-2024","nav":"19.20460"},{"date":"11-10-2024","nav":"19.11370"},{"date":"10-10-2024","nav":"19.08050"},{"date":"09-10-2024","nav":"19.04210"},{"date":"08-10-2024","nav":"18.84780"},{"date":"07-10-2024","nav":"18.27650"},{"date":"04-10-2024","nav":"18.63510"},{"date":"03-10-2024","nav":"18.85550"},{"date":"01-10-2024","nav":"19.31530"},{"date":"30-09-2024","nav":"19.24030"},{"date":"27-09-2024","nav":"19.50990"},{"date":"26-09-2024","nav":"19.35920"},{"date":"25-09-2024","nav":"19.18490"},{"date":"24-09-2024","nav":"19.21760"},{"date":"23-09-2024","nav":"19.09120"},{"date":"20-09-2024","nav":"18.72680"},{"date":"19-09-2024","nav":"18.44790"},{"date":"18-09-2024","nav":"18.63380"},{"date":"17-09-2024","nav":"18.72390"},{"date":"16-09-2024","nav":"18.71110"},{"date":"13-09-2024","nav":"18.65720"},{"date":"12-09-2024","nav":"18.64990"},{"date":"11-09-2024","nav":"18.27610"},{"date":"10-09-2024","nav":"18.43620"},{"date":"09-09-2024","nav":"18.30630"},{"date":"06-09-2024","nav":"18.40720"},{"date":"05-09-2024","nav":"18.74410"},{"date":"04-09-2024","nav":"18.82240"},{"date":"03-09-2024","nav":"18.91270"},{"date":"02-09-2024","nav":"18.86880"},{"date":"31-08-2024","nav":"18.99960"},{"date":"30-08-2024","nav":"18.99980"},{"date":"29-08-2024","nav":"18.88930"},{"date":"28-08-2024","nav":"18.86540"},{"date":"27-08-2024","nav":"18.79900"},{"date":"26-08-2024","nav":"18.80030"},{"date":"23-08-2024","nav":"18.71650"},{"date":"22-08-2024","nav":"18.65370"},{"date":"21-08-2024","nav":"18.61830"},{"date":"20-08-2024","nav":"18.54300"},{"date":"19-08-2024","nav":"18.42600"},{"date":"16-08-2024","nav":"18.37050"},{"date":"14-08-2024","nav":"18.00480"},{"date":"13-08-2024","nav":"18.04730"},{"date":"12-08-2024","nav":"18.25540"},{"date":"09-08-2024","nav":"18.33540"},{"date":"08-08-2024","nav":"17.99860"},{"date":"07-08-2024","nav":"18.09070"},{"date":"06-08-2024","nav":"17.53220"},{"date":"05-08-2024","nav":"17.69740"},{"date":"02-08-2024","nav":"18.37520"},{"date":"01-08-2024","nav":"18.79970"},{"date":"31-07-2024","nav":"18.90810"},{"date":"30-07-2024","nav":"18.76700"},{"date":"29-07-2024","nav":"18.71680"},{"date":"26-07-2024","nav":"18.48490"},{"date":"25-07-2024","nav":"18.00810"},{"date":"24-07-2024","nav":"17.90150"},{"date":"23-07-2024","nav":"17.87570"},{"date":"22-07-2024","nav":"18.01820"},{"date":"19-07-2024","nav":"17.73820"},{"date":"18-07-2024","nav":"18.29740"},{"date":"16-07-2024","nav":"18.59460"},{"date":"15-07-2024","nav":"18.67110"},{"date":"12-07-2024","nav":"18.52320"},{"date":"11-07-2024","nav":"18.66130"},{"date":"10-07-2024","nav":"18.61690"},{"date":"09-07-2024","nav":"18.67980"},{"date":"08-07-2024","nav":"18.60370"},{"date":"05-07-2024","nav":"18.62010"},{"date":"04-07-2024","nav":"18.52290"},{"date":"03-07-2024","nav":"18.33490"},{"date":"02-07-2024","nav":"18.09970"},{"date":"01-07-2024","nav":"18.21000"},{"date":"30-06-2024","nav":"18.02700"},{"date":"28-06-2024","nav":"18.02740"},{"date":"27-06-2024","nav":"17.98500"},{"date":"26-06-2024","nav":"18.05590"},{"date":"25-06-2024","nav":"18.17150"},{"date":"24-06-2024","nav":"18.24940"},{"date":"21-06-2024","nav":"18.15430"},{"date":"20-06-2024","nav":"18.26450"},{"date":"19-06-2024","nav":"18.28210"},{"date":"18-06-2024","nav":"18.60870"},{"date":"14-06-2024","nav":"18.55090"},{"date":"13-06-2024","nav":"18.33680"},{"date":"12-06-2024","nav":"18.15620"},{"date":"11-06-2024","nav":"18.01200"},{"date":"10-06-2024","nav":"17.90600"},{"date":"07-06-2024","nav":"17.81010"},{"date":"06-06-2024","nav":"17.51840"},{"date":"05-06-2024","nav":"17.13730"},{"date":"04-06-2024","nav":"16.49930"},{"date":"03-06-2024","nav":"18.28320"},{"date":"31-05-2024","nav":"17.48470"},{"date":"30-05-2024","nav":"17.50490"},{"date":"29-05-2024","nav":"17.76260"},{"date":"28-05-2024","nav":"17.77650"},{"date":"27-05-2024","nav":"17.86810"},{"date":"24-05-2024","nav":"17.86760"},{"date":"23-05-2024","nav":"17.67630"},{"date":"22-05-2024","nav":"17.56350"},{"date":"21-05-2024","nav":"17.55910"},{"date":"17-05-2024","nav":"17.23480"},{"date":"16-05-2024","nav":"17.10420"},{"date":"15-05-2024","nav":"16.83430"},{"date":"14-05-2024","nav":"16.75970"},{"date":"13-05-2024","nav":"16.58170"},{"date":"10-05-2024","nav":"16.53660"},{"date":"09-05-2024","nav":"16.35910"},{"date":"08-05-2024","nav":"16.67520"},{"date":"07-05-2024","nav":"16.37190"},{"date":"06-05-2024","nav":"16.74540"},{"date":"03-05-2024","nav":"16.98850"},{"date":"02-05-2024","nav":"16.98430"},{"date":"30-04-2024","nav":"16.67610"},{"date":"29-04-2024","nav":"16.51360"},{"date":"26-04-2024","nav":"16.49440"},{"date":"25-04-2024","nav":"16.39730"},{"date":"24-04-2024","nav":"16.12410"},{"date":"23-04-2024","nav":"15.98160"},{"date":"22-04-2024","nav":"15.93650"},{"date":"19-04-2024","nav":"15.74530"},{"date":"18-04-2024","nav":"15.81440"},{"date":"16-04-2024","nav":"15.95000"},{"date":"15-04-2024","nav":"15.94980"},{"date":"12-04-2024","nav":"16.14460"},{"date":"10-04-2024","nav":"16.19840"},{"date":"09-04-2024","nav":"16.06950"},{"date":"08-04-2024","nav":"16.17820"},{"date":"05-04-2024","nav":"16.14990"},{"date":"04-04-2024","nav":"16.12190"},{"date":"03-04-2024","nav":"16.14220"},{"date":"02-04-2024","nav":"16.09730"},{"date":"01-04-2024","nav":"15.98160"},{"date":"31-03-2024","nav":"15.76500"},{"date":"28-03-2024","nav":"15.76550"},{"date":"27-03-2024","nav":"15.56230"},{"date":"26-03-2024","nav":"15.61820"},{"date":"22-03-2024","nav":"15.47830"},{"date":"21-03-2024","nav":"15.35640"},{"date":"20-03-2024","nav":"14.95360"},{"date":"19-03-2024","nav":"14.95240"},{"date":"18-03-2024","nav":"15.20340"},{"date":"15-03-2024","nav":"15.14110"},{"date":"14-03-2024","nav":"15.40810"},{"date":"13-03-2024","nav":"15.16980"},{"date":"12-03-2024","nav":"15.82950"},{"date":"11-03-2024","nav":"16.07080"},{"date":"07-03-2024","nav":"16.10030"},{"date":"06-03-2024","nav":"15.97430"},{"date":"05-03-2024","nav":"15.98850"},{"date":"04-03-2024","nav":"15.92090"},{"date":"01-03-2024","nav":"15.59690"},{"date":"29-02-2024","nav":"15.34240"},{"date":"28-02-2024","nav":"15.27140"},{"date":"27-02-2024","nav":"15.47800"},{"date":"26-02-2024","nav":"15.48730"},{"date":"23-02-2024","nav":"15.51530"},{"date":"22-02-2024","nav":"15.46490"},{"date":"21-02-2024","nav":"15.26090"},{"date":"20-02-2024","nav":"15.47040"},{"date":"19-02-2024","nav":"15.53060"},{"date":"16-02-2024","nav":"15.59180"},{"date":"15-02-2024","nav":"15.41410"},{"date":"14-02-2024","nav":"15.24130"},{"date":"13-02-2024","nav":"15.01980"},{"date":"12-02-2024","nav":"14.87890"},{"date":"09-02-2024","nav":"15.18400"},{"date":"08-02-2024","nav":"15.37790"},{"date":"07-02-2024","nav":"15.28110"},{"date":"06-02-2024","nav":"15.09620"},{"date":"05-02-2024","nav":"14.96660"},{"date":"02-02-2024","nav":"14.89960"},{"date":"01-02-2024","nav":"14.73130"},{"date":"31-01-2024","nav":"14.83560"},{"date":"30-01-2024","nav":"14.67880"},{"date":"29-01-2024","nav":"14.78030"},{"date":"25-01-2024","nav":"14.45210"},{"date":"24-01-2024","nav":"14.37840"},{"date":"23-01-2024","nav":"14.04240"},{"date":"19-01-2024","nav":"14.43190"},{"date":"18-01-2024","nav":"14.16780"},{"date":"17-01-2024","nav":"14.15650"},{"date":"16-01-2024","nav":"14.28860"},{"date":"15-01-2024","nav":"14.37080"},{"date":"12-01-2024","nav":"14.24080"},{"date":"11-01-2024","nav":"14.20800"},{"date":"10-01-2024","nav":"14.21060"},{"date":"09-01-2024","nav":"14.22550"},{"date":"08-01-2024","nav":"14.18240"},{"date":"05-01-2024","nav":"14.23620"},{"date":"04-01-2024","nav":"14.21640"},{"date":"03-01-2024","nav":"14.05470"},{"date":"02-01-2024","nav":"13.99640"},{"date":"01-01-2024","nav":"14.01440"},{"date":"29-12-2023","nav":"13.97200"},{"date":"28-12-2023","nav":"13.93670"},{"date":"27-12-2023","nav":"13.97380"},{"date":"26-12-2023","nav":"13.92220"},{"date":"22-12-2023","nav":"13.76810"},{"date":"21-12-2023","nav":"13.72250"},{"date":"20-12-2023","nav":"13.57960"},{"date":"19-12-2023","nav":"14.01130"},{"date":"18-12-2023","nav":"14.03340"},{"date":"15-12-2023","nav":"13.93950"},{"date":"14-12-2023","nav":"13.98880"},{"date":"13-12-2023","nav":"13.90080"},{"date":"12-12-2023","nav":"13.61190"},{"date":"11-12-2023","nav":"13.64550"},{"date":"08-12-2023","nav":"13.50910"},{"date":"07-12-2023","nav":"13.48800"},{"date":"06-12-2023","nav":"13.49950"},{"date":"05-12-2023","nav":"13.43570"},{"date":"04-12-2023","nav":"13.37540"},{"date":"01-12-2023","nav":"13.12470"},{"date":"30-11-2023","nav":"12.84340"},{"date":"29-11-2023","nav":"12.70040"},{"date":"28-11-2023","nav":"12.59700"},{"date":"24-11-2023","nav":"12.50910"},{"date":"23-11-2023","nav":"12.50380"},{"date":"22-11-2023","nav":"12.44360"},{"date":"21-11-2023","nav":"12.46300"},{"date":"20-11-2023","nav":"12.47800"},{"date":"17-11-2023","nav":"12.43220"},{"date":"16-11-2023","nav":"12.35940"},{"date":"15-11-2023","nav":"12.33300"},{"date":"13-11-2023","nav":"12.23000"},{"date":"10-11-2023","nav":"12.09130"},{"date":"09-11-2023","nav":"12.03600"},{"date":"08-11-2023","nav":"11.98680"},{"date":"07-11-2023","nav":"11.85270"},{"date":"06-11-2023","nav":"11.77020"},{"date":"03-11-2023","nav":"11.68570"},{"date":"02-11-2023","nav":"11.60060"},{"date":"01-11-2023","nav":"11.40250"},{"date":"31-10-2023","nav":"11.45620"},{"date":"30-10-2023","nav":"11.44170"},{"date":"27-10-2023","nav":"11.47080"},{"date":"26-10-2023","nav":"11.25770"},{"date":"25-10-2023","nav":"11.38770"},{"date":"23-10-2023","nav":"11.46870"},{"date":"20-10-2023","nav":"11.66920"},{"date":"19-10-2023","nav":"11.82370"},{"date":"18-10-2023","nav":"11.81900"},{"date":"17-10-2023","nav":"11.97790"},{"date":"16-10-2023","nav":"11.94110"},{"date":"13-10-2023","nav":"11.90440"},{"date":"12-10-2023","nav":"11.91490"},{"date":"11-10-2023","nav":"11.89220"},{"date":"10-10-2023","nav":"11.84390"},{"date":"09-10-2023","nav":"11.68240"},{"date":"06-10-2023","nav":"11.79400"},{"date":"05-10-2023","nav":"11.68910"},{"date":"04-10-2023","nav":"11.67760"},{"date":"03-10-2023","nav":"11.91170"},{"date":"29-09-2023","nav":"11.89620"},{"date":"27-09-2023","nav":"11.89790"},{"date":"26-09-2023","nav":"11.75180"},{"date":"25-09-2023","nav":"11.76030"},{"date":"22-09-2023","nav":"11.68540"},{"date":"21-09-2023","nav":"11.68450"},{"date":"20-09-2023","nav":"11.80730"},{"date":"18-09-2023","nav":"11.81360"},{"date":"15-09-2023","nav":"11.79240"},{"date":"14-09-2023","nav":"11.74580"},{"date":"13-09-2023","nav":"11.66610"},{"date":"12-09-2023","nav":"11.63150"},{"date":"11-09-2023","nav":"11.93050"},{"date":"08-09-2023","nav":"11.83210"},{"date":"07-09-2023","nav":"11.65370"},{"date":"06-09-2023","nav":"11.59350"},{"date":"05-09-2023","nav":"11.57550"},{"date":"04-09-2023","nav":"11.52140"},{"date":"01-09-2023","nav":"11.44320"},{"date":"31-08-2023","nav":"11.38670"},{"date":"30-08-2023","nav":"11.46460"},{"date":"29-08-2023","nav":"11.36700"},{"date":"28-08-2023","nav":"11.35400"},{"date":"25-08-2023","nav":"11.28800"},{"date":"24-08-2023","nav":"11.41960"},{"date":"23-08-2023","nav":"11.41440"},{"date":"22-08-2023","nav":"11.32830"},{"date":"21-08-2023","nav":"11.21710"},{"date":"18-08-2023","nav":"11.12700"},{"date":"17-08-2023","nav":"11.16140"},{"date":"16-08-2023","nav":"11.14500"},{"date":"14-08-2023","nav":"11.15500"},{"date":"11-08-2023","nav":"11.17040"},{"date":"10-08-2023","nav":"11.20280"},{"date":"09-08-2023","nav":"11.25770"},{"date":"08-08-2023","nav":"11.19840"},{"date":"07-08-2023","nav":"11.20700"},{"date":"04-08-2023","nav":"11.16550"},{"date":"03-08-2023","nav":"11.13780"},{"date":"02-08-2023","nav":"11.17630"},{"date":"01-08-2023","nav":"11.33520"},{"date":"31-07-2023","nav":"11.41280"},{"date":"28-07-2023","nav":"11.31520"},{"date":"27-07-2023","nav":"11.20140"},{"date":"26-07-2023","nav":"11.16670"},{"date":"25-07-2023","nav":"11.09390"},{"date":"24-07-2023","nav":"11.10820"},{"date":"21-07-2023","nav":"11.05750"},{"date":"20-07-2023","nav":"11.12150"},{"date":"19-07-2023","nav":"11.10350"},{"date":"18-07-2023","nav":"11.00080"},{"date":"17-07-2023","nav":"11.01380"},{"date":"14-07-2023","nav":"11.00320"},{"date":"13-07-2023","nav":"10.95720"},{"date":"12-07-2023","nav":"11.07930"},{"date":"11-07-2023","nav":"11.04980"},{"date":"10-07-2023","nav":"10.91020"},{"date":"07-07-2023","nav":"10.95380"},{"date":"06-07-2023","nav":"11.03150"},{"date":"05-07-2023","nav":"10.98310"},{"date":"04-07-2023","nav":"10.87100"},{"date":"03-07-2023","nav":"10.93630"},{"date":"30-06-2023","nav":"10.92540"},{"date":"28-06-2023","nav":"10.86560"},{"date":"27-06-2023","nav":"10.77400"},{"date":"26-06-2023","nav":"10.72970"},{"date":"23-06-2023","nav":"10.68780"},{"date":"22-06-2023","nav":"10.78420"},{"date":"21-06-2023","nav":"10.88440"},{"date":"20-06-2023","nav":"10.91920"},{"date":"19-06-2023","nav":"10.88800"},{"date":"16-06-2023","nav":"10.91930"},{"date":"15-06-2023","nav":"10.77890"},{"date":"14-06-2023","nav":"10.82510"},{"date":"13-06-2023","nav":"10.80520"},{"date":"12-06-2023","nav":"10.72280"},{"date":"09-06-2023","nav":"10.68790"},{"date":"08-06-2023","nav":"10.67130"},{"date":"07-06-2023","nav":"10.75560"},{"date":"06-06-2023","nav":"10.68450"},{"date":"05-06-2023","nav":"10.60740"},{"date":"02-06-2023","nav":"10.55480"},{"date":"01-06-2023","nav":"10.46960"},{"date":"31-05-2023","nav":"10.49950"},{"date":"30-05-2023","nav":"10.49070"},{"date":"29-05-2023","nav":"10.45790"},{"date":"26-05-2023","nav":"10.38900"},{"date":"25-05-2023","nav":"10.28480"},{"date":"24-05-2023","nav":"10.21930"},{"date":"23-05-2023","nav":"10.25140"},{"date":"22-05-2023","nav":"10.19230"},{"date":"19-05-2023","nav":"10.11780"},{"date":"18-05-2023","nav":"10.09480"},{"date":"17-05-2023","nav":"10.18690"},{"date":"16-05-2023","nav":"10.18080"},{"date":"15-05-2023","nav":"10.17230"},{"date":"12-05-2023","nav":"10.12070"},{"date":"11-05-2023","nav":"10.09960"},{"date":"10-05-2023","nav":"10.06240"},{"date":"09-05-2023","nav":"10.03410"},{"date":"08-05-2023","nav":"10.07470"},{"date":"05-05-2023","nav":"10.00110"},{"date":"04-05-2023","nav":"10.03690"},{"date":"03-05-2023","nav":"9.97210"},{"date":"02-05-2023","nav":"9.98080"},{"date":"28-04-2023","nav":"9.90550"},{"date":"27-04-2023","nav":"9.79840"},{"date":"26-04-2023","nav":"9.76280"},{"date":"25-04-2023","nav":"9.72200"},{"date":"24-04-2023","nav":"9.66630"},{"date":"21-04-2023","nav":"9.59720"},{"date":"20-04-2023","nav":"9.64240"},{"date":"19-04-2023","nav":"9.61910"},{"date":"18-04-2023","nav":"9.63670"},{"date":"17-04-2023","nav":"9.62640"},{"date":"13-04-2023","nav":"9.57080"},{"date":"12-04-2023","nav":"9.54660"},{"date":"11-04-2023","nav":"9.52630"},{"date":"10-04-2023","nav":"9.45670"},{"date":"06-04-2023","nav":"9.42520"},{"date":"05-04-2023","nav":"9.38150"},{"date":"03-04-2023","nav":"9.39940"},{"date":"31-03-2023","nav":"9.36750"},{"date":"29-03-2023","nav":"9.25950"},{"date":"28-03-2023","nav":"9.10390"},{"date":"27-03-2023","nav":"9.15410"},{"date":"24-03-2023","nav":"9.16680"},{"date":"23-03-2023","nav":"9.25520"},{"date":"22-03-2023","nav":"9.30520"},{"date":"21-03-2023","nav":"9.30260"},{"date":"20-03-2023","nav":"9.24930"},{"date":"17-03-2023","nav":"9.34160"},{"date":"16-03-2023","nav":"9.30490"},{"date":"15-03-2023","nav":"9.26870"},{"date":"14-03-2023","nav":"9.28940"},{"date":"13-03-2023","nav":"9.34530"},{"date":"10-03-2023","nav":"9.52300"},{"date":"09-03-2023","nav":"9.61080"},{"date":"08-03-2023","nav":"9.70030"},{"date":"06-03-2023","nav":"9.59720"},{"date":"03-03-2023","nav":"9.52830"},{"date":"02-03-2023","nav":"9.34190"},{"date":"01-03-2023","nav":"9.35830"},{"date":"28-02-2023","nav":"9.18010"},{"date":"27-02-2023","nav":"9.16940"},{"date":"24-02-2023","nav":"9.19340"},{"date":"23-02-2023","nav":"9.23480"},{"date":"22-02-2023","nav":"9.21570"},{"date":"21-02-2023","nav":"9.36720"},{"date":"20-02-2023","nav":"9.39340"},{"date":"17-02-2023","nav":"9.44520"},{"date":"16-02-2023","nav":"9.53590"},{"date":"15-02-2023","nav":"9.47070"},{"date":"14-02-2023","nav":"9.38940"},{"date":"13-02-2023","nav":"9.35110"},{"date":"10-02-2023","nav":"9.43510"},{"date":"09-02-2023","nav":"9.44390"},{"date":"08-02-2023","nav":"9.47480"},{"date":"07-02-2023","nav":"9.39350"},{"date":"06-02-2023","nav":"9.38600"},{"date":"03-02-2023","nav":"9.37420"},{"date":"02-02-2023","nav":"9.20570"},{"date":"01-02-2023","nav":"9.24730"},{"date":"31-01-2023","nav":"9.53450"},{"date":"30-01-2023","nav":"9.34070"},{"date":"27-01-2023","nav":"9.30900"},{"date":"25-01-2023","nav":"9.62250"},{"date":"24-01-2023","nav":"9.78700"},{"date":"23-01-2023","nav":"9.83350"},{"date":"20-01-2023","nav":"9.79850"},{"date":"19-01-2023","nav":"9.82700"},{"date":"18-01-2023","nav":"9.85840"},{"date":"17-01-2023","nav":"9.82590"},{"date":"16-01-2023","nav":"9.83350"},{"date":"13-01-2023","nav":"9.88200"},{"date":"12-01-2023","nav":"9.80390"},{"date":"11-01-2023","nav":"9.82130"},{"date":"10-01-2023","nav":"9.84080"},{"date":"09-01-2023","nav":"9.98850"},{"date":"06-01-2023","nav":"9.88540"},{"date":"05-01-2023","nav":"9.94910"},{"date":"04-01-2023","nav":"9.89030"},{"date":"03-01-2023","nav":"10.01900"},{"date":"02-01-2023","nav":"10.00240"},{"date":"30-12-2022","nav":"9.96740"},{"date":"29-12-2022","nav":"9.97240"},{"date":"28-12-2022","nav":"10.00250"},{"date":"27-12-2022","nav":"9.95430"},{"date":"26-12-2022","nav":"9.89120"},{"date":"23-12-2022","nav":"9.71490"},{"date":"22-12-2022","nav":"9.98370"},{"date":"21-12-2022","nav":"10.07690"},{"date":"20-12-2022","nav":"10.27640"},{"date":"19-12-2022","nav":"10.28450"},{"date":"16-12-2022","nav":"10.16990"},{"date":"15-12-2022","nav":"10.33480"},{"date":"14-12-2022","nav":"10.45250"},{"date":"13-12-2022","nav":"10.40360"},{"date":"12-12-2022","nav":"10.36140"},{"date":"09-12-2022","nav":"10.36940"},{"date":"08-12-2022","nav":"10.38370"},{"date":"07-12-2022","nav":"10.37130"},{"date":"06-12-2022","nav":"10.42350"},{"date":"05-12-2022","nav":"10.41820"},{"date":"02-12-2022","nav":"10.39550"},{"date":"01-12-2022","nav":"10.40560"},{"date":"30-11-2022","nav":"10.40550"},{"date":"29-11-2022","nav":"10.31040"},{"date":"28-11-2022","nav":"10.33420"},{"date":"25-11-2022","nav":"10.31160"},{"date":"24-11-2022","nav":"10.27530"},{"date":"23-11-2022","nav":"10.21540"},{"date":"22-11-2022","nav":"10.22950"},{"date":"21-11-2022","nav":"10.15910"},{"date":"18-11-2022","nav":"10.18210"},{"date":"17-11-2022","nav":"10.27020"},{"date":"16-11-2022","nav":"10.30200"},{"date":"15-11-2022","nav":"10.33410"},{"date":"14-11-2022","nav":"10.29030"},{"date":"11-11-2022","nav":"10.33020"},{"date":"10-11-2022","nav":"10.33190"},{"date":"09-11-2022","nav":"10.46350"},{"date":"07-11-2022","nav":"10.50680"},{"date":"04-11-2022","nav":"10.44190"},{"date":"03-11-2022","nav":"10.41630"},{"date":"02-11-2022","nav":"10.41920"},{"date":"01-11-2022","nav":"10.44500"},{"date":"31-10-2022","nav":"10.28020"},{"date":"28-10-2022","nav":"10.15410"},{"date":"27-10-2022","nav":"10.14290"},{"date":"25-10-2022","nav":"10.04770"},{"date":"21-10-2022","nav":"9.97770"},{"date":"20-10-2022","nav":"10.04380"},{"date":"19-10-2022","nav":"10.00420"},{"date":"18-10-2022","nav":"10.01060"},{"date":"17-10-2022","nav":"9.85220"},{"date":"14-10-2022","nav":"9.77640"},{"date":"13-10-2022","nav":"9.80150"},{"date":"12-10-2022","nav":"9.85680"},{"date":"11-10-2022","nav":"9.78090"},{"date":"10-10-2022","nav":"9.90470"},{"date":"07-10-2022","nav":"10.01060"},{"date":"06-10-2022","nav":"9.96990"},{"date":"04-10-2022","nav":"9.88720"},{"date":"03-10-2022","nav":"9.68300"},{"date":"30-09-2022","nav":"9.82880"},{"date":"29-09-2022","nav":"9.71690"},{"date":"28-09-2022","nav":"9.65150"},{"date":"27-09-2022","nav":"9.70410"},{"date":"26-09-2022","nav":"9.70240"},{"date":"23-09-2022","nav":"10.02220"},{"date":"22-09-2022","nav":"10.24180"},{"date":"21-09-2022","nav":"10.18690"},{"date":"20-09-2022","nav":"10.28510"},{"date":"19-09-2022","nav":"10.17380"},{"date":"16-09-2022","nav":"10.16460"},{"date":"15-09-2022","nav":"10.37580"},{"date":"14-09-2022","nav":"10.32240"},{"date":"13-09-2022","nav":"10.31520"},{"date":"12-09-2022","nav":"10.21900"},{"date":"09-09-2022","nav":"10.12530"},{"date":"08-09-2022","nav":"10.15460"},{"date":"07-09-2022","nav":"10.13030"},{"date":"06-09-2022","nav":"10.12760"},{"date":"05-09-2022","nav":"10.06230"}],"status":"SUCCESS"}