{"meta":{"fund_house":"LIC Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Multi Cap Fund","scheme_code":150659,"scheme_name":"LIC MF Multi Cap Fund - Direct Plan - Growth","isin_growth":"INF767K01RK7","isin_div_reinvestment":null},"data":[{"date":"07-10-2026","nav":"19.13130"},{"date":"06-10-2026","nav":"19.22620"},{"date":"05-10-2026","nav":"18.95770"},{"date":"01-10-2026","nav":"18.89450"},{"date":"30-09-2026","nav":"19.05550"},{"date":"29-09-2026","nav":"19.05090"},{"date":"28-09-2026","nav":"19.09700"},{"date":"25-09-2026","nav":"19.35530"},{"date":"24-09-2026","nav":"19.30410"},{"date":"23-09-2026","nav":"19.71600"},{"date":"22-09-2026","nav":"19.61840"},{"date":"21-09-2026","nav":"19.65340"},{"date":"18-09-2026","nav":"19.75240"},{"date":"17-09-2026","nav":"19.41320"},{"date":"16-09-2026","nav":"19.31520"},{"date":"15-09-2026","nav":"19.26570"},{"date":"11-09-2026","nav":"19.70610"},{"date":"10-09-2026","nav":"19.75810"},{"date":"09-09-2026","nav":"19.74560"},{"date":"08-09-2026","nav":"19.85200"},{"date":"07-09-2026","nav":"19.79750"},{"date":"04-09-2026","nav":"19.81860"},{"date":"03-09-2026","nav":"19.82600"},{"date":"02-09-2026","nav":"19.76110"},{"date":"01-09-2026","nav":"19.92470"},{"date":"31-08-2026","nav":"20.12620"},{"date":"28-08-2026","nav":"19.99190"},{"date":"27-08-2026","nav":"19.98480"},{"date":"26-08-2026","nav":"20.01860"},{"date":"25-08-2026","nav":"19.96540"},{"date":"24-08-2026","nav":"19.90880"},{"date":"21-08-2026","nav":"19.93730"},{"date":"20-08-2026","nav":"19.92090"},{"date":"19-08-2026","nav":"19.83800"},{"date":"18-08-2026","nav":"19.84400"},{"date":"17-08-2026","nav":"19.83900"},{"date":"14-08-2026","nav":"19.82320"},{"date":"13-08-2026","nav":"19.85480"},{"date":"12-08-2026","nav":"19.79280"},{"date":"11-08-2026","nav":"19.78810"},{"date":"10-08-2026","nav":"19.84010"},{"date":"07-08-2026","nav":"19.75050"},{"date":"06-08-2026","nav":"19.71620"},{"date":"05-08-2026","nav":"19.74560"},{"date":"04-08-2026","nav":"19.65810"},{"date":"03-08-2026","nav":"19.72220"},{"date":"31-07-2026","nav":"19.43730"},{"date":"30-07-2026","nav":"19.32420"},{"date":"29-07-2026","nav":"19.34300"},{"date":"28-07-2026","nav":"19.24470"},{"date":"27-07-2026","nav":"19.30130"},{"date":"24-07-2026","nav":"19.09520"},{"date":"23-07-2026","nav":"19.10520"},{"date":"22-07-2026","nav":"19.23410"},{"date":"21-07-2026","nav":"19.44700"},{"date":"20-07-2026","nav":"19.38790"},{"date":"17-07-2026","nav":"19.37520"},{"date":"16-07-2026","nav":"19.30880"},{"date":"15-07-2026","nav":"19.37070"},{"date":"14-07-2026","nav":"19.32190"},{"date":"13-07-2026","nav":"19.46390"},{"date":"10-07-2026","nav":"19.46030"},{"date":"09-07-2026","nav":"19.30260"},{"date":"08-07-2026","nav":"19.03030"},{"date":"07-07-2026","nav":"19.36560"},{"date":"06-07-2026","nav":"19.44320"},{"date":"03-07-2026","nav":"19.33360"},{"date":"02-07-2026","nav":"19.36700"},{"date":"01-07-2026","nav":"19.22280"},{"date":"30-06-2026","nav":"19.11450"},{"date":"29-06-2026","nav":"19.05110"},{"date":"25-06-2026","nav":"19.15020"},{"date":"24-06-2026","nav":"19.10110"},{"date":"23-06-2026","nav":"19.04950"},{"date":"22-06-2026","nav":"19.13880"},{"date":"19-06-2026","nav":"19.02490"},{"date":"18-06-2026","nav":"18.93330"},{"date":"17-06-2026","nav":"18.88590"},{"date":"16-06-2026","nav":"18.78900"},{"date":"15-06-2026","nav":"18.75350"},{"date":"12-06-2026","nav":"18.47140"},{"date":"11-06-2026","nav":"18.06940"},{"date":"10-06-2026","nav":"18.11700"},{"date":"09-06-2026","nav":"18.21500"},{"date":"08-06-2026","nav":"17.97320"},{"date":"05-06-2026","nav":"18.21490"},{"date":"04-06-2026","nav":"18.18880"},{"date":"03-06-2026","nav":"18.10720"},{"date":"02-06-2026","nav":"18.15170"},{"date":"01-06-2026","nav":"18.09920"},{"date":"29-05-2026","nav":"18.31760"},{"date":"27-05-2026","nav":"18.47530"},{"date":"26-05-2026","nav":"18.51210"},{"date":"25-05-2026","nav":"18.50170"},{"date":"22-05-2026","nav":"18.26170"},{"date":"21-05-2026","nav":"18.20670"},{"date":"20-05-2026","nav":"18.10000"},{"date":"19-05-2026","nav":"17.94590"},{"date":"18-05-2026","nav":"17.87800"},{"date":"15-05-2026","nav":"18.01190"},{"date":"14-05-2026","nav":"18.03430"},{"date":"13-05-2026","nav":"17.89120"},{"date":"12-05-2026","nav":"17.86400"},{"date":"11-05-2026","nav":"18.30820"},{"date":"08-05-2026","nav":"18.48290"},{"date":"07-05-2026","nav":"18.48370"},{"date":"06-05-2026","nav":"18.21030"},{"date":"05-05-2026","nav":"17.89510"},{"date":"04-05-2026","nav":"17.86140"},{"date":"30-04-2026","nav":"17.69910"},{"date":"29-04-2026","nav":"17.76650"},{"date":"28-04-2026","nav":"17.72410"},{"date":"27-04-2026","nav":"17.84210"},{"date":"24-04-2026","nav":"17.64040"},{"date":"23-04-2026","nav":"17.82220"},{"date":"22-04-2026","nav":"17.90200"},{"date":"21-04-2026","nav":"17.92160"},{"date":"20-04-2026","nav":"17.83890"},{"date":"17-04-2026","nav":"17.82680"},{"date":"16-04-2026","nav":"17.67610"},{"date":"15-04-2026","nav":"17.62210"},{"date":"13-04-2026","nav":"17.20980"},{"date":"10-04-2026","nav":"17.31980"},{"date":"09-04-2026","nav":"17.00760"},{"date":"08-04-2026","nav":"17.06580"},{"date":"07-04-2026","nav":"16.44450"},{"date":"06-04-2026","nav":"16.41410"},{"date":"02-04-2026","nav":"16.23240"},{"date":"01-04-2026","nav":"16.22590"},{"date":"31-03-2026","nav":"15.86470"},{"date":"30-03-2026","nav":"15.86490"},{"date":"27-03-2026","nav":"16.24540"},{"date":"25-03-2026","nav":"16.63500"},{"date":"24-03-2026","nav":"16.31920"},{"date":"23-03-2026","nav":"15.93150"},{"date":"20-03-2026","nav":"16.52110"},{"date":"19-03-2026","nav":"16.50880"},{"date":"18-03-2026","nav":"16.98730"},{"date":"17-03-2026","nav":"16.76830"},{"date":"16-03-2026","nav":"16.60610"},{"date":"13-03-2026","nav":"16.56950"},{"date":"12-03-2026","nav":"16.98930"},{"date":"11-03-2026","nav":"17.10700"},{"date":"10-03-2026","nav":"17.31870"},{"date":"09-03-2026","nav":"17.02380"},{"date":"06-03-2026","nav":"17.37900"},{"date":"05-03-2026","nav":"17.49180"},{"date":"04-03-2026","nav":"17.32570"},{"date":"02-03-2026","nav":"17.64270"},{"date":"27-02-2026","nav":"17.92700"},{"date":"26-02-2026","nav":"18.10080"},{"date":"25-02-2026","nav":"18.01810"},{"date":"24-02-2026","nav":"17.92380"},{"date":"23-02-2026","nav":"18.09160"},{"date":"20-02-2026","nav":"18.03060"},{"date":"19-02-2026","nav":"17.98590"},{"date":"18-02-2026","nav":"18.24990"},{"date":"17-02-2026","nav":"18.17320"},{"date":"16-02-2026","nav":"18.09100"},{"date":"13-02-2026","nav":"18.07510"},{"date":"12-02-2026","nav":"18.29480"},{"date":"11-02-2026","nav":"18.37220"},{"date":"10-02-2026","nav":"18.37290"},{"date":"09-02-2026","nav":"18.26930"},{"date":"06-02-2026","nav":"18.00780"},{"date":"05-02-2026","nav":"18.00350"},{"date":"04-02-2026","nav":"18.10970"},{"date":"03-02-2026","nav":"18.01030"},{"date":"02-02-2026","nav":"17.36980"},{"date":"30-01-2026","nav":"17.48880"},{"date":"29-01-2026","nav":"17.36110"},{"date":"28-01-2026","nav":"17.34760"},{"date":"27-01-2026","nav":"17.05460"},{"date":"23-01-2026","nav":"17.02360"},{"date":"22-01-2026","nav":"17.28270"},{"date":"21-01-2026","nav":"17.08260"},{"date":"20-01-2026","nav":"17.19600"},{"date":"19-01-2026","nav":"17.60960"},{"date":"16-01-2026","nav":"17.73220"},{"date":"14-01-2026","nav":"17.76230"},{"date":"13-01-2026","nav":"17.81890"},{"date":"12-01-2026","nav":"17.78520"},{"date":"09-01-2026","nav":"17.83830"},{"date":"08-01-2026","nav":"18.03750"},{"date":"07-01-2026","nav":"18.31580"},{"date":"06-01-2026","nav":"18.29500"},{"date":"05-01-2026","nav":"18.33090"},{"date":"02-01-2026","nav":"18.35710"},{"date":"01-01-2026","nav":"18.21700"},{"date":"31-12-2025","nav":"18.25060"},{"date":"30-12-2025","nav":"18.06730"},{"date":"29-12-2025","nav":"18.14240"},{"date":"26-12-2025","nav":"18.22170"},{"date":"24-12-2025","nav":"18.30260"},{"date":"23-12-2025","nav":"18.34430"},{"date":"22-12-2025","nav":"18.31120"},{"date":"19-12-2025","nav":"18.16670"},{"date":"18-12-2025","nav":"18.00180"},{"date":"17-12-2025","nav":"18.02070"},{"date":"16-12-2025","nav":"18.14890"},{"date":"15-12-2025","nav":"18.24280"},{"date":"12-12-2025","nav":"18.19720"},{"date":"11-12-2025","nav":"18.07360"},{"date":"10-12-2025","nav":"17.91700"},{"date":"09-12-2025","nav":"18.01110"},{"date":"08-12-2025","nav":"17.90780"},{"date":"05-12-2025","nav":"18.19580"},{"date":"04-12-2025","nav":"18.18140"},{"date":"03-12-2025","nav":"18.22620"},{"date":"02-12-2025","nav":"18.29310"},{"date":"01-12-2025","nav":"18.40870"},{"date":"28-11-2025","nav":"18.46500"},{"date":"27-11-2025","nav":"18.46050"},{"date":"26-11-2025","nav":"18.43580"},{"date":"25-11-2025","nav":"18.20330"},{"date":"24-11-2025","nav":"18.18160"},{"date":"21-11-2025","nav":"18.28000"},{"date":"20-11-2025","nav":"18.48320"},{"date":"19-11-2025","nav":"18.44120"},{"date":"18-11-2025","nav":"18.39630"},{"date":"17-11-2025","nav":"18.50470"},{"date":"14-11-2025","nav":"18.37610"},{"date":"13-11-2025","nav":"18.35600"},{"date":"12-11-2025","nav":"18.38840"},{"date":"11-11-2025","nav":"18.30420"},{"date":"10-11-2025","nav":"18.25570"},{"date":"07-11-2025","nav":"18.25320"},{"date":"06-11-2025","nav":"18.25580"},{"date":"04-11-2025","nav":"18.48040"},{"date":"03-11-2025","nav":"18.63090"},{"date":"31-10-2025","nav":"18.46140"},{"date":"30-10-2025","nav":"18.52240"},{"date":"29-10-2025","nav":"18.58660"},{"date":"28-10-2025","nav":"18.40890"},{"date":"27-10-2025","nav":"18.45420"},{"date":"24-10-2025","nav":"18.37340"},{"date":"23-10-2025","nav":"18.40370"},{"date":"20-10-2025","nav":"18.34570"},{"date":"17-10-2025","nav":"18.30400"},{"date":"16-10-2025","nav":"18.28070"},{"date":"15-10-2025","nav":"18.16840"},{"date":"14-10-2025","nav":"18.02720"},{"date":"13-10-2025","nav":"18.09430"},{"date":"10-10-2025","nav":"18.10600"},{"date":"09-10-2025","nav":"18.04180"},{"date":"08-10-2025","nav":"17.97590"},{"date":"07-10-2025","nav":"18.11010"},{"date":"06-10-2025","nav":"18.05860"},{"date":"03-10-2025","nav":"17.96910"},{"date":"01-10-2025","nav":"17.79380"},{"date":"30-09-2025","nav":"17.60940"},{"date":"26-09-2025","nav":"17.56080"},{"date":"25-09-2025","nav":"17.81660"},{"date":"24-09-2025","nav":"17.94870"},{"date":"23-09-2025","nav":"18.03070"},{"date":"22-09-2025","nav":"18.07700"},{"date":"19-09-2025","nav":"18.19950"},{"date":"18-09-2025","nav":"18.20010"},{"date":"17-09-2025","nav":"18.16740"},{"date":"16-09-2025","nav":"18.10460"},{"date":"15-09-2025","nav":"17.98630"},{"date":"12-09-2025","nav":"17.90470"},{"date":"11-09-2025","nav":"17.84900"},{"date":"10-09-2025","nav":"17.81110"},{"date":"09-09-2025","nav":"17.68980"},{"date":"08-09-2025","nav":"17.71500"},{"date":"05-09-2025","nav":"17.61390"},{"date":"04-09-2025","nav":"17.59250"},{"date":"03-09-2025","nav":"17.62370"},{"date":"02-09-2025","nav":"17.49760"},{"date":"01-09-2025","nav":"17.45990"},{"date":"29-08-2025","nav":"17.27500"},{"date":"28-08-2025","nav":"17.31530"},{"date":"26-08-2025","nav":"17.47190"},{"date":"25-08-2025","nav":"17.73370"},{"date":"22-08-2025","nav":"17.71230"},{"date":"21-08-2025","nav":"17.74440"},{"date":"20-08-2025","nav":"17.75000"},{"date":"19-08-2025","nav":"17.73390"},{"date":"18-08-2025","nav":"17.58500"},{"date":"14-08-2025","nav":"17.38970"},{"date":"13-08-2025","nav":"17.46290"},{"date":"12-08-2025","nav":"17.33400"},{"date":"11-08-2025","nav":"17.38870"},{"date":"08-08-2025","nav":"17.29360"},{"date":"07-08-2025","nav":"17.54260"},{"date":"06-08-2025","nav":"17.47320"},{"date":"05-08-2025","nav":"17.65940"},{"date":"04-08-2025","nav":"17.72540"},{"date":"01-08-2025","nav":"17.69100"},{"date":"31-07-2025","nav":"17.88030"},{"date":"30-07-2025","nav":"17.90670"},{"date":"29-07-2025","nav":"17.80130"},{"date":"28-07-2025","nav":"17.63820"},{"date":"25-07-2025","nav":"17.77020"},{"date":"24-07-2025","nav":"18.00510"},{"date":"23-07-2025","nav":"18.02470"},{"date":"22-07-2025","nav":"17.95280"},{"date":"21-07-2025","nav":"17.93610"},{"date":"18-07-2025","nav":"17.86990"},{"date":"17-07-2025","nav":"17.98900"},{"date":"16-07-2025","nav":"17.95670"},{"date":"15-07-2025","nav":"17.90240"},{"date":"14-07-2025","nav":"17.72890"},{"date":"11-07-2025","nav":"17.70170"},{"date":"10-07-2025","nav":"17.82220"},{"date":"09-07-2025","nav":"17.84800"},{"date":"08-07-2025","nav":"17.81550"},{"date":"07-07-2025","nav":"17.82230"},{"date":"04-07-2025","nav":"17.86580"},{"date":"03-07-2025","nav":"17.85550"},{"date":"02-07-2025","nav":"17.85420"},{"date":"01-07-2025","nav":"17.91210"},{"date":"30-06-2025","nav":"17.98140"},{"date":"27-06-2025","nav":"17.93590"},{"date":"26-06-2025","nav":"17.82940"},{"date":"25-06-2025","nav":"17.78420"},{"date":"24-06-2025","nav":"17.59560"},{"date":"23-06-2025","nav":"17.49390"},{"date":"20-06-2025","nav":"17.50360"},{"date":"19-06-2025","nav":"17.37960"},{"date":"18-06-2025","nav":"17.60420"},{"date":"17-06-2025","nav":"17.63890"},{"date":"16-06-2025","nav":"17.67960"},{"date":"13-06-2025","nav":"17.58030"},{"date":"12-06-2025","nav":"17.65310"},{"date":"11-06-2025","nav":"17.84500"},{"date":"10-06-2025","nav":"17.83750"},{"date":"09-06-2025","nav":"17.86760"},{"date":"06-06-2025","nav":"17.69140"},{"date":"05-06-2025","nav":"17.62200"},{"date":"04-06-2025","nav":"17.53860"},{"date":"03-06-2025","nav":"17.42210"},{"date":"02-06-2025","nav":"17.40360"},{"date":"30-05-2025","nav":"17.41960"},{"date":"29-05-2025","nav":"17.47380"},{"date":"28-05-2025","nav":"17.36110"},{"date":"27-05-2025","nav":"17.29950"},{"date":"26-05-2025","nav":"17.29180"},{"date":"23-05-2025","nav":"17.17400"},{"date":"22-05-2025","nav":"17.14520"},{"date":"21-05-2025","nav":"17.18080"},{"date":"20-05-2025","nav":"17.10270"},{"date":"19-05-2025","nav":"17.27460"},{"date":"16-05-2025","nav":"17.23030"},{"date":"15-05-2025","nav":"17.12960"},{"date":"14-05-2025","nav":"16.91990"},{"date":"13-05-2025","nav":"16.70760"},{"date":"12-05-2025","nav":"16.71880"},{"date":"09-05-2025","nav":"16.14970"},{"date":"08-05-2025","nav":"16.17130"},{"date":"07-05-2025","nav":"16.33930"},{"date":"06-05-2025","nav":"16.09810"},{"date":"05-05-2025","nav":"16.33720"},{"date":"02-05-2025","nav":"16.19340"},{"date":"30-04-2025","nav":"16.19880"},{"date":"29-04-2025","nav":"16.34090"},{"date":"28-04-2025","nav":"16.32910"},{"date":"25-04-2025","nav":"16.20270"},{"date":"24-04-2025","nav":"16.46380"},{"date":"23-04-2025","nav":"16.52320"},{"date":"22-04-2025","nav":"16.44240"},{"date":"21-04-2025","nav":"16.35170"},{"date":"17-04-2025","nav":"16.11940"},{"date":"16-04-2025","nav":"15.97150"},{"date":"15-04-2025","nav":"15.88400"},{"date":"11-04-2025","nav":"15.43040"},{"date":"09-04-2025","nav":"15.00010"},{"date":"08-04-2025","nav":"15.12640"},{"date":"07-04-2025","nav":"14.86380"},{"date":"04-04-2025","nav":"15.44060"},{"date":"03-04-2025","nav":"15.88840"},{"date":"02-04-2025","nav":"15.97300"},{"date":"01-04-2025","nav":"15.84720"},{"date":"31-03-2025","nav":"15.94420"},{"date":"28-03-2025","nav":"15.94460"},{"date":"27-03-2025","nav":"16.04530"},{"date":"26-03-2025","nav":"15.96670"},{"date":"25-03-2025","nav":"16.11810"},{"date":"24-03-2025","nav":"16.31240"},{"date":"21-03-2025","nav":"16.13850"},{"date":"20-03-2025","nav":"15.87890"},{"date":"19-03-2025","nav":"15.79800"},{"date":"18-03-2025","nav":"15.58240"},{"date":"17-03-2025","nav":"15.26420"},{"date":"13-03-2025","nav":"15.17510"},{"date":"12-03-2025","nav":"15.23390"},{"date":"11-03-2025","nav":"15.25340"},{"date":"10-03-2025","nav":"15.25720"},{"date":"07-03-2025","nav":"15.47490"},{"date":"06-03-2025","nav":"15.46160"},{"date":"05-03-2025","nav":"15.24450"},{"date":"04-03-2025","nav":"14.89520"},{"date":"03-03-2025","nav":"14.76780"},{"date":"28-02-2025","nav":"14.76750"},{"date":"27-02-2025","nav":"15.07360"},{"date":"25-02-2025","nav":"15.29680"},{"date":"24-02-2025","nav":"15.35910"},{"date":"21-02-2025","nav":"15.55010"},{"date":"20-02-2025","nav":"15.62350"},{"date":"19-02-2025","nav":"15.48750"},{"date":"18-02-2025","nav":"15.23920"},{"date":"17-02-2025","nav":"15.35280"},{"date":"14-02-2025","nav":"15.47120"},{"date":"13-02-2025","nav":"15.84100"},{"date":"12-02-2025","nav":"15.85970"},{"date":"11-02-2025","nav":"15.82990"},{"date":"10-02-2025","nav":"16.25050"},{"date":"07-02-2025","nav":"16.50180"},{"date":"06-02-2025","nav":"16.67480"},{"date":"05-02-2025","nav":"16.72250"},{"date":"04-02-2025","nav":"16.60220"},{"date":"03-02-2025","nav":"16.33530"},{"date":"31-01-2025","nav":"16.50240"},{"date":"30-01-2025","nav":"16.30000"},{"date":"29-01-2025","nav":"16.29030"},{"date":"28-01-2025","nav":"15.98900"},{"date":"27-01-2025","nav":"16.08350"},{"date":"24-01-2025","nav":"16.56640"},{"date":"23-01-2025","nav":"16.86200"},{"date":"22-01-2025","nav":"16.73190"},{"date":"21-01-2025","nav":"16.84810"},{"date":"20-01-2025","nav":"17.08740"},{"date":"17-01-2025","nav":"16.98680"},{"date":"16-01-2025","nav":"17.08690"},{"date":"15-01-2025","nav":"16.92000"},{"date":"14-01-2025","nav":"16.94650"},{"date":"13-01-2025","nav":"16.75530"},{"date":"10-01-2025","nav":"17.34660"},{"date":"09-01-2025","nav":"17.64920"},{"date":"08-01-2025","nav":"17.83890"},{"date":"07-01-2025","nav":"17.91490"},{"date":"06-01-2025","nav":"17.74660"},{"date":"03-01-2025","nav":"18.14310"},{"date":"02-01-2025","nav":"18.15490"},{"date":"01-01-2025","nav":"17.92150"},{"date":"31-12-2024","nav":"17.75480"},{"date":"30-12-2024","nav":"17.68150"},{"date":"27-12-2024","nav":"17.86970"},{"date":"26-12-2024","nav":"17.82790"},{"date":"24-12-2024","nav":"17.80700"},{"date":"23-12-2024","nav":"17.73440"},{"date":"20-12-2024","nav":"17.74690"},{"date":"19-12-2024","nav":"18.03330"},{"date":"18-12-2024","nav":"18.08420"},{"date":"17-12-2024","nav":"18.17680"},{"date":"16-12-2024","nav":"18.30360"},{"date":"13-12-2024","nav":"18.17330"},{"date":"12-12-2024","nav":"18.09190"},{"date":"11-12-2024","nav":"18.21630"},{"date":"10-12-2024","nav":"18.16710"},{"date":"09-12-2024","nav":"18.08080"},{"date":"06-12-2024","nav":"18.07600"},{"date":"05-12-2024","nav":"18.06790"},{"date":"04-12-2024","nav":"17.98690"},{"date":"03-12-2024","nav":"17.91830"},{"date":"02-12-2024","nav":"17.81080"},{"date":"29-11-2024","nav":"17.67640"},{"date":"28-11-2024","nav":"17.59320"},{"date":"27-11-2024","nav":"17.65510"},{"date":"26-11-2024","nav":"17.55360"},{"date":"25-11-2024","nav":"17.53660"},{"date":"22-11-2024","nav":"17.21000"},{"date":"21-11-2024","nav":"17.02260"},{"date":"19-11-2024","nav":"17.09120"},{"date":"18-11-2024","nav":"16.87430"},{"date":"14-11-2024","nav":"16.88440"},{"date":"13-11-2024","nav":"16.71340"},{"date":"12-11-2024","nav":"17.15570"},{"date":"11-11-2024","nav":"17.33330"},{"date":"08-11-2024","nav":"17.33490"},{"date":"07-11-2024","nav":"17.51650"},{"date":"06-11-2024","nav":"17.55220"},{"date":"05-11-2024","nav":"17.25360"},{"date":"04-11-2024","nav":"17.13360"},{"date":"31-10-2024","nav":"17.23920"},{"date":"30-10-2024","nav":"17.13040"},{"date":"29-10-2024","nav":"17.05510"},{"date":"28-10-2024","nav":"16.93350"},{"date":"25-10-2024","nav":"16.82400"},{"date":"24-10-2024","nav":"17.06700"},{"date":"23-10-2024","nav":"17.16820"},{"date":"22-10-2024","nav":"17.05960"},{"date":"21-10-2024","nav":"17.49190"},{"date":"18-10-2024","nav":"17.75810"},{"date":"17-10-2024","nav":"17.77030"},{"date":"16-10-2024","nav":"18.06740"},{"date":"15-10-2024","nav":"18.11130"},{"date":"14-10-2024","nav":"18.02930"},{"date":"11-10-2024","nav":"17.96260"},{"date":"10-10-2024","nav":"17.97420"},{"date":"09-10-2024","nav":"17.86400"},{"date":"08-10-2024","nav":"17.69180"},{"date":"07-10-2024","nav":"17.30140"},{"date":"04-10-2024","nav":"17.75010"},{"date":"03-10-2024","nav":"17.93560"},{"date":"01-10-2024","nav":"18.30200"},{"date":"30-09-2024","nav":"18.20990"},{"date":"27-09-2024","nav":"18.21870"},{"date":"26-09-2024","nav":"18.13090"},{"date":"25-09-2024","nav":"18.09580"},{"date":"24-09-2024","nav":"18.09350"},{"date":"23-09-2024","nav":"18.04540"},{"date":"20-09-2024","nav":"17.94010"},{"date":"19-09-2024","nav":"17.77450"},{"date":"18-09-2024","nav":"17.86820"},{"date":"17-09-2024","nav":"17.91170"},{"date":"16-09-2024","nav":"17.94710"},{"date":"13-09-2024","nav":"18.00570"},{"date":"12-09-2024","nav":"17.96310"},{"date":"11-09-2024","nav":"17.76540"},{"date":"10-09-2024","nav":"17.91640"},{"date":"09-09-2024","nav":"17.72230"},{"date":"06-09-2024","nav":"17.82970"},{"date":"05-09-2024","nav":"18.05180"},{"date":"04-09-2024","nav":"18.00830"},{"date":"03-09-2024","nav":"18.02900"},{"date":"02-09-2024","nav":"17.93030"},{"date":"30-08-2024","nav":"18.00300"},{"date":"29-08-2024","nav":"17.79860"},{"date":"28-08-2024","nav":"17.88810"},{"date":"27-08-2024","nav":"17.88990"},{"date":"26-08-2024","nav":"17.81770"},{"date":"23-08-2024","nav":"17.78120"},{"date":"22-08-2024","nav":"17.74790"},{"date":"21-08-2024","nav":"17.68980"},{"date":"20-08-2024","nav":"17.59500"},{"date":"19-08-2024","nav":"17.52130"},{"date":"16-08-2024","nav":"17.44270"},{"date":"14-08-2024","nav":"17.13030"},{"date":"13-08-2024","nav":"17.19660"},{"date":"12-08-2024","nav":"17.42790"},{"date":"09-08-2024","nav":"17.33210"},{"date":"08-08-2024","nav":"17.13670"},{"date":"07-08-2024","nav":"17.14540"},{"date":"06-08-2024","nav":"16.84130"},{"date":"05-08-2024","nav":"16.95080"},{"date":"02-08-2024","nav":"17.48210"},{"date":"01-08-2024","nav":"17.55640"},{"date":"31-07-2024","nav":"17.57150"},{"date":"30-07-2024","nav":"17.56960"},{"date":"29-07-2024","nav":"17.49720"},{"date":"26-07-2024","nav":"17.37370"},{"date":"25-07-2024","nav":"17.14800"},{"date":"24-07-2024","nav":"17.13560"},{"date":"23-07-2024","nav":"16.96000"},{"date":"22-07-2024","nav":"16.94620"},{"date":"19-07-2024","nav":"16.79830"},{"date":"18-07-2024","nav":"17.13450"},{"date":"16-07-2024","nav":"17.23770"},{"date":"15-07-2024","nav":"17.21070"},{"date":"12-07-2024","nav":"17.18190"},{"date":"11-07-2024","nav":"17.18580"},{"date":"10-07-2024","nav":"17.12510"},{"date":"09-07-2024","nav":"17.22050"},{"date":"08-07-2024","nav":"17.25740"},{"date":"05-07-2024","nav":"17.33450"},{"date":"04-07-2024","nav":"17.23540"},{"date":"03-07-2024","nav":"17.14160"},{"date":"02-07-2024","nav":"16.97200"},{"date":"01-07-2024","nav":"16.91250"},{"date":"28-06-2024","nav":"16.67810"},{"date":"27-06-2024","nav":"16.60850"},{"date":"26-06-2024","nav":"16.59500"},{"date":"25-06-2024","nav":"16.58530"},{"date":"24-06-2024","nav":"16.56820"},{"date":"21-06-2024","nav":"16.50220"},{"date":"20-06-2024","nav":"16.53060"},{"date":"19-06-2024","nav":"16.43640"},{"date":"18-06-2024","nav":"16.45470"},{"date":"14-06-2024","nav":"16.31030"},{"date":"13-06-2024","nav":"16.11790"},{"date":"12-06-2024","nav":"15.98650"},{"date":"11-06-2024","nav":"15.93230"},{"date":"10-06-2024","nav":"15.75230"},{"date":"07-06-2024","nav":"15.63600"},{"date":"06-06-2024","nav":"15.31520"},{"date":"05-06-2024","nav":"15.01400"},{"date":"04-06-2024","nav":"14.61780"},{"date":"03-06-2024","nav":"15.52800"},{"date":"31-05-2024","nav":"15.14310"},{"date":"30-05-2024","nav":"15.07230"},{"date":"29-05-2024","nav":"15.17850"},{"date":"28-05-2024","nav":"15.18900"},{"date":"27-05-2024","nav":"15.30380"},{"date":"24-05-2024","nav":"15.34600"},{"date":"23-05-2024","nav":"15.32290"},{"date":"22-05-2024","nav":"15.18870"},{"date":"21-05-2024","nav":"15.19430"},{"date":"17-05-2024","nav":"15.04740"},{"date":"16-05-2024","nav":"14.84050"},{"date":"15-05-2024","nav":"14.63340"},{"date":"14-05-2024","nav":"14.46720"},{"date":"13-05-2024","nav":"14.30200"},{"date":"10-05-2024","nav":"14.27340"},{"date":"09-05-2024","nav":"14.15110"},{"date":"08-05-2024","nav":"14.38510"},{"date":"07-05-2024","nav":"14.33090"},{"date":"06-05-2024","nav":"14.50200"},{"date":"03-05-2024","nav":"14.59460"},{"date":"02-05-2024","nav":"14.63610"},{"date":"30-04-2024","nav":"14.58480"},{"date":"29-04-2024","nav":"14.54650"},{"date":"26-04-2024","nav":"14.43460"},{"date":"25-04-2024","nav":"14.39310"},{"date":"24-04-2024","nav":"14.27890"},{"date":"23-04-2024","nav":"14.21930"},{"date":"22-04-2024","nav":"14.09470"},{"date":"19-04-2024","nav":"13.90890"},{"date":"18-04-2024","nav":"13.85750"},{"date":"16-04-2024","nav":"13.90300"},{"date":"15-04-2024","nav":"13.87960"},{"date":"12-04-2024","nav":"14.05430"},{"date":"10-04-2024","nav":"14.17510"},{"date":"09-04-2024","nav":"14.11910"},{"date":"08-04-2024","nav":"14.17590"},{"date":"05-04-2024","nav":"14.14020"},{"date":"04-04-2024","nav":"14.07220"},{"date":"03-04-2024","nav":"14.03300"},{"date":"02-04-2024","nav":"13.98910"},{"date":"01-04-2024","nav":"13.87480"},{"date":"31-03-2024","nav":"13.65490"},{"date":"28-03-2024","nav":"13.65510"},{"date":"27-03-2024","nav":"13.58730"},{"date":"26-03-2024","nav":"13.54690"},{"date":"22-03-2024","nav":"13.51270"},{"date":"21-03-2024","nav":"13.38860"},{"date":"20-03-2024","nav":"13.17810"},{"date":"19-03-2024","nav":"13.15010"},{"date":"18-03-2024","nav":"13.23840"},{"date":"15-03-2024","nav":"13.21490"},{"date":"14-03-2024","nav":"13.27100"},{"date":"13-03-2024","nav":"13.06630"},{"date":"12-03-2024","nav":"13.50390"},{"date":"11-03-2024","nav":"13.65810"},{"date":"07-03-2024","nav":"13.83370"},{"date":"06-03-2024","nav":"13.81530"},{"date":"05-03-2024","nav":"13.88400"},{"date":"04-03-2024","nav":"13.91390"},{"date":"01-03-2024","nav":"13.86470"},{"date":"29-02-2024","nav":"13.73980"},{"date":"28-02-2024","nav":"13.65820"},{"date":"27-02-2024","nav":"13.83380"},{"date":"26-02-2024","nav":"13.84110"},{"date":"23-02-2024","nav":"13.86350"},{"date":"22-02-2024","nav":"13.80640"},{"date":"21-02-2024","nav":"13.75370"},{"date":"20-02-2024","nav":"13.83400"},{"date":"19-02-2024","nav":"13.85710"},{"date":"16-02-2024","nav":"13.81080"},{"date":"15-02-2024","nav":"13.74430"},{"date":"14-02-2024","nav":"13.61600"},{"date":"13-02-2024","nav":"13.52930"},{"date":"12-02-2024","nav":"13.49240"},{"date":"09-02-2024","nav":"13.73890"},{"date":"08-02-2024","nav":"13.80490"},{"date":"07-02-2024","nav":"13.85140"},{"date":"06-02-2024","nav":"13.77930"},{"date":"05-02-2024","nav":"13.67960"},{"date":"02-02-2024","nav":"13.71690"},{"date":"01-02-2024","nav":"13.66580"},{"date":"31-01-2024","nav":"13.69530"},{"date":"30-01-2024","nav":"13.47840"},{"date":"29-01-2024","nav":"13.52680"},{"date":"25-01-2024","nav":"13.36080"},{"date":"24-01-2024","nav":"13.40340"},{"date":"23-01-2024","nav":"13.21550"},{"date":"19-01-2024","nav":"13.45660"},{"date":"18-01-2024","nav":"13.34890"},{"date":"17-01-2024","nav":"13.37020"},{"date":"16-01-2024","nav":"13.55090"},{"date":"15-01-2024","nav":"13.60210"},{"date":"12-01-2024","nav":"13.51900"},{"date":"11-01-2024","nav":"13.43780"},{"date":"10-01-2024","nav":"13.34980"},{"date":"09-01-2024","nav":"13.33480"},{"date":"08-01-2024","nav":"13.30350"},{"date":"05-01-2024","nav":"13.38340"},{"date":"04-01-2024","nav":"13.34520"},{"date":"03-01-2024","nav":"13.21920"},{"date":"02-01-2024","nav":"13.23240"},{"date":"01-01-2024","nav":"13.26860"},{"date":"29-12-2023","nav":"13.20310"},{"date":"28-12-2023","nav":"13.18520"},{"date":"27-12-2023","nav":"13.14030"},{"date":"26-12-2023","nav":"13.10120"},{"date":"22-12-2023","nav":"13.02310"},{"date":"21-12-2023","nav":"12.93650"},{"date":"20-12-2023","nav":"12.82090"},{"date":"19-12-2023","nav":"13.17100"},{"date":"18-12-2023","nav":"13.18080"},{"date":"15-12-2023","nav":"13.15760"},{"date":"14-12-2023","nav":"13.08770"},{"date":"13-12-2023","nav":"12.94480"},{"date":"12-12-2023","nav":"12.82450"},{"date":"11-12-2023","nav":"12.90700"},{"date":"08-12-2023","nav":"12.86470"},{"date":"07-12-2023","nav":"12.88230"},{"date":"06-12-2023","nav":"12.87960"},{"date":"05-12-2023","nav":"12.88340"},{"date":"04-12-2023","nav":"12.80440"},{"date":"01-12-2023","nav":"12.65880"},{"date":"30-11-2023","nav":"12.59880"},{"date":"29-11-2023","nav":"12.51950"},{"date":"28-11-2023","nav":"12.41440"},{"date":"24-11-2023","nav":"12.39310"},{"date":"23-11-2023","nav":"12.41910"},{"date":"22-11-2023","nav":"12.34020"},{"date":"21-11-2023","nav":"12.36260"},{"date":"20-11-2023","nav":"12.29270"},{"date":"17-11-2023","nav":"12.30390"},{"date":"16-11-2023","nav":"12.30980"},{"date":"15-11-2023","nav":"12.22900"},{"date":"13-11-2023","nav":"12.10040"},{"date":"10-11-2023","nav":"12.02940"},{"date":"09-11-2023","nav":"12.02860"},{"date":"08-11-2023","nav":"12.01280"},{"date":"07-11-2023","nav":"11.99520"},{"date":"06-11-2023","nav":"11.97080"},{"date":"03-11-2023","nav":"11.84650"},{"date":"02-11-2023","nav":"11.76540"},{"date":"01-11-2023","nav":"11.64680"},{"date":"31-10-2023","nav":"11.66470"},{"date":"30-10-2023","nav":"11.70110"},{"date":"27-10-2023","nav":"11.68520"},{"date":"26-10-2023","nav":"11.52060"},{"date":"25-10-2023","nav":"11.60820"},{"date":"23-10-2023","nav":"11.68880"},{"date":"20-10-2023","nav":"11.93130"},{"date":"19-10-2023","nav":"12.05410"},{"date":"18-10-2023","nav":"12.03370"},{"date":"17-10-2023","nav":"12.10770"},{"date":"16-10-2023","nav":"12.02810"},{"date":"13-10-2023","nav":"11.97330"},{"date":"12-10-2023","nav":"11.99860"},{"date":"11-10-2023","nav":"11.97560"},{"date":"10-10-2023","nav":"11.90810"},{"date":"09-10-2023","nav":"11.78430"},{"date":"06-10-2023","nav":"11.91280"},{"date":"05-10-2023","nav":"11.84280"},{"date":"04-10-2023","nav":"11.78160"},{"date":"03-10-2023","nav":"11.89880"},{"date":"29-09-2023","nav":"11.85020"},{"date":"27-09-2023","nav":"11.83620"},{"date":"26-09-2023","nav":"11.80210"},{"date":"25-09-2023","nav":"11.75580"},{"date":"22-09-2023","nav":"11.73930"},{"date":"21-09-2023","nav":"11.76800"},{"date":"20-09-2023","nav":"11.87790"},{"date":"18-09-2023","nav":"11.96270"},{"date":"15-09-2023","nav":"12.01270"},{"date":"14-09-2023","nav":"11.98180"},{"date":"13-09-2023","nav":"11.89440"},{"date":"12-09-2023","nav":"11.87230"},{"date":"11-09-2023","nav":"12.14370"},{"date":"08-09-2023","nav":"12.07580"},{"date":"07-09-2023","nav":"12.01240"},{"date":"06-09-2023","nav":"11.95220"},{"date":"05-09-2023","nav":"11.93930"},{"date":"04-09-2023","nav":"11.86270"},{"date":"01-09-2023","nav":"11.81390"},{"date":"31-08-2023","nav":"11.74260"},{"date":"30-08-2023","nav":"11.74020"},{"date":"29-08-2023","nav":"11.70470"},{"date":"28-08-2023","nav":"11.64160"},{"date":"25-08-2023","nav":"11.57570"},{"date":"24-08-2023","nav":"11.62840"},{"date":"23-08-2023","nav":"11.62610"},{"date":"22-08-2023","nav":"11.57050"},{"date":"21-08-2023","nav":"11.51070"},{"date":"18-08-2023","nav":"11.42140"},{"date":"17-08-2023","nav":"11.43240"},{"date":"16-08-2023","nav":"11.39820"},{"date":"14-08-2023","nav":"11.38970"},{"date":"11-08-2023","nav":"11.44750"},{"date":"10-08-2023","nav":"11.45920"},{"date":"09-08-2023","nav":"11.51180"},{"date":"08-08-2023","nav":"11.48690"},{"date":"07-08-2023","nav":"11.45420"},{"date":"04-08-2023","nav":"11.42050"},{"date":"03-08-2023","nav":"11.40050"},{"date":"02-08-2023","nav":"11.42650"},{"date":"01-08-2023","nav":"11.53120"},{"date":"31-07-2023","nav":"11.47800"},{"date":"28-07-2023","nav":"11.37790"},{"date":"27-07-2023","nav":"11.35080"},{"date":"26-07-2023","nav":"11.35630"},{"date":"25-07-2023","nav":"11.34780"},{"date":"24-07-2023","nav":"11.30280"},{"date":"21-07-2023","nav":"11.29430"},{"date":"20-07-2023","nav":"11.36010"},{"date":"19-07-2023","nav":"11.31820"},{"date":"18-07-2023","nav":"11.24350"},{"date":"17-07-2023","nav":"11.26390"},{"date":"14-07-2023","nav":"11.19510"},{"date":"13-07-2023","nav":"11.12610"},{"date":"12-07-2023","nav":"11.18350"},{"date":"11-07-2023","nav":"11.14920"},{"date":"10-07-2023","nav":"11.10880"},{"date":"07-07-2023","nav":"11.12200"},{"date":"06-07-2023","nav":"11.18500"},{"date":"05-07-2023","nav":"11.13140"},{"date":"04-07-2023","nav":"11.11410"},{"date":"03-07-2023","nav":"11.11620"},{"date":"30-06-2023","nav":"11.05560"},{"date":"28-06-2023","nav":"10.96960"},{"date":"27-06-2023","nav":"10.95140"},{"date":"26-06-2023","nav":"10.88090"},{"date":"23-06-2023","nav":"10.84080"},{"date":"22-06-2023","nav":"10.91090"},{"date":"21-06-2023","nav":"10.93020"},{"date":"20-06-2023","nav":"10.89100"},{"date":"19-06-2023","nav":"10.84460"},{"date":"16-06-2023","nav":"10.84180"},{"date":"15-06-2023","nav":"10.76980"},{"date":"14-06-2023","nav":"10.78160"},{"date":"13-06-2023","nav":"10.73260"},{"date":"12-06-2023","nav":"10.64320"},{"date":"09-06-2023","nav":"10.60660"},{"date":"08-06-2023","nav":"10.65330"},{"date":"07-06-2023","nav":"10.71100"},{"date":"06-06-2023","nav":"10.65200"},{"date":"05-06-2023","nav":"10.61650"},{"date":"02-06-2023","nav":"10.57330"},{"date":"01-06-2023","nav":"10.52770"},{"date":"31-05-2023","nav":"10.51660"},{"date":"30-05-2023","nav":"10.48660"},{"date":"29-05-2023","nav":"10.47050"},{"date":"26-05-2023","nav":"10.43450"},{"date":"25-05-2023","nav":"10.38810"},{"date":"24-05-2023","nav":"10.35470"},{"date":"23-05-2023","nav":"10.37080"},{"date":"22-05-2023","nav":"10.35690"},{"date":"19-05-2023","nav":"10.31740"},{"date":"18-05-2023","nav":"10.30860"},{"date":"17-05-2023","nav":"10.32960"},{"date":"16-05-2023","nav":"10.34440"},{"date":"15-05-2023","nav":"10.35710"},{"date":"12-05-2023","nav":"10.32490"},{"date":"11-05-2023","nav":"10.30580"},{"date":"10-05-2023","nav":"10.25070"},{"date":"09-05-2023","nav":"10.23480"},{"date":"08-05-2023","nav":"10.19750"},{"date":"05-05-2023","nav":"10.11250"},{"date":"04-05-2023","nav":"10.16670"},{"date":"03-05-2023","nav":"10.08080"},{"date":"02-05-2023","nav":"10.09060"},{"date":"28-04-2023","nav":"10.02300"},{"date":"27-04-2023","nav":"9.95240"},{"date":"26-04-2023","nav":"9.88770"},{"date":"25-04-2023","nav":"9.87100"},{"date":"24-04-2023","nav":"9.90970"},{"date":"21-04-2023","nav":"9.86880"},{"date":"20-04-2023","nav":"9.87300"},{"date":"19-04-2023","nav":"9.85920"},{"date":"18-04-2023","nav":"9.88020"},{"date":"17-04-2023","nav":"9.88400"},{"date":"13-04-2023","nav":"9.89400"},{"date":"12-04-2023","nav":"9.85230"},{"date":"11-04-2023","nav":"9.81800"},{"date":"10-04-2023","nav":"9.75010"},{"date":"06-04-2023","nav":"9.73760"},{"date":"05-04-2023","nav":"9.69790"},{"date":"03-04-2023","nav":"9.67050"},{"date":"31-03-2023","nav":"9.65290"},{"date":"29-03-2023","nav":"9.53390"},{"date":"28-03-2023","nav":"9.44390"},{"date":"27-03-2023","nav":"9.44510"},{"date":"24-03-2023","nav":"9.49080"},{"date":"23-03-2023","nav":"9.55920"},{"date":"22-03-2023","nav":"9.57960"},{"date":"21-03-2023","nav":"9.54840"},{"date":"20-03-2023","nav":"9.48810"},{"date":"17-03-2023","nav":"9.54920"},{"date":"16-03-2023","nav":"9.50480"},{"date":"15-03-2023","nav":"9.52490"},{"date":"14-03-2023","nav":"9.53660"},{"date":"13-03-2023","nav":"9.62220"},{"date":"10-03-2023","nav":"9.77640"},{"date":"09-03-2023","nav":"9.83920"},{"date":"08-03-2023","nav":"9.89860"},{"date":"06-03-2023","nav":"9.89120"},{"date":"03-03-2023","nav":"9.82600"},{"date":"02-03-2023","nav":"9.76330"},{"date":"01-03-2023","nav":"9.80530"},{"date":"28-02-2023","nav":"9.72440"},{"date":"27-02-2023","nav":"9.73520"},{"date":"24-02-2023","nav":"9.76360"},{"date":"23-02-2023","nav":"9.76950"},{"date":"22-02-2023","nav":"9.77320"},{"date":"21-02-2023","nav":"9.85800"},{"date":"20-02-2023","nav":"9.88410"},{"date":"17-02-2023","nav":"9.87100"},{"date":"16-02-2023","nav":"9.91360"},{"date":"15-02-2023","nav":"9.84530"},{"date":"14-02-2023","nav":"9.80050"},{"date":"13-02-2023","nav":"9.80430"},{"date":"10-02-2023","nav":"9.92110"},{"date":"09-02-2023","nav":"9.88290"},{"date":"08-02-2023","nav":"9.85560"},{"date":"07-02-2023","nav":"9.80030"},{"date":"06-02-2023","nav":"9.79600"},{"date":"03-02-2023","nav":"9.75910"},{"date":"02-02-2023","nav":"9.72880"},{"date":"01-02-2023","nav":"9.71770"},{"date":"31-01-2023","nav":"9.71640"},{"date":"30-01-2023","nav":"9.62500"},{"date":"27-01-2023","nav":"9.61580"},{"date":"25-01-2023","nav":"9.74180"},{"date":"24-01-2023","nav":"9.82330"},{"date":"23-01-2023","nav":"9.83790"},{"date":"20-01-2023","nav":"9.81850"},{"date":"19-01-2023","nav":"9.88120"},{"date":"18-01-2023","nav":"9.88290"},{"date":"17-01-2023","nav":"9.84990"},{"date":"16-01-2023","nav":"9.84330"},{"date":"13-01-2023","nav":"9.85690"},{"date":"12-01-2023","nav":"9.84480"},{"date":"11-01-2023","nav":"9.85380"},{"date":"10-01-2023","nav":"9.89420"},{"date":"09-01-2023","nav":"9.92360"},{"date":"06-01-2023","nav":"9.85630"},{"date":"05-01-2023","nav":"9.91170"},{"date":"04-01-2023","nav":"9.91380"},{"date":"03-01-2023","nav":"9.98550"},{"date":"02-01-2023","nav":"9.96960"},{"date":"30-12-2022","nav":"9.92830"},{"date":"29-12-2022","nav":"9.92410"},{"date":"28-12-2022","nav":"9.91090"},{"date":"27-12-2022","nav":"9.88580"},{"date":"26-12-2022","nav":"9.82930"},{"date":"23-12-2022","nav":"9.67130"},{"date":"22-12-2022","nav":"9.85990"},{"date":"21-12-2022","nav":"9.93950"},{"date":"20-12-2022","nav":"10.06010"},{"date":"19-12-2022","nav":"10.05860"},{"date":"16-12-2022","nav":"10.01940"},{"date":"15-12-2022","nav":"10.13640"},{"date":"14-12-2022","nav":"10.19780"},{"date":"13-12-2022","nav":"10.14690"},{"date":"12-12-2022","nav":"10.11280"},{"date":"09-12-2022","nav":"10.10940"},{"date":"08-12-2022","nav":"10.15590"},{"date":"07-12-2022","nav":"10.10600"},{"date":"06-12-2022","nav":"10.13330"},{"date":"05-12-2022","nav":"10.18490"},{"date":"02-12-2022","nav":"10.17520"},{"date":"01-12-2022","nav":"10.17050"},{"date":"30-11-2022","nav":"10.15010"},{"date":"29-11-2022","nav":"10.12620"},{"date":"28-11-2022","nav":"10.11950"},{"date":"25-11-2022","nav":"10.07540"},{"date":"24-11-2022","nav":"10.05870"},{"date":"23-11-2022","nav":"10.03050"},{"date":"22-11-2022","nav":"10.02370"},{"date":"21-11-2022","nav":"10.01330"},{"date":"18-11-2022","nav":"10.02400"},{"date":"17-11-2022","nav":"10.03850"},{"date":"16-11-2022","nav":"10.05180"},{"date":"15-11-2022","nav":"10.05300"},{"date":"14-11-2022","nav":"10.04010"},{"date":"11-11-2022","nav":"10.03690"},{"date":"10-11-2022","nav":"10.01660"},{"date":"09-11-2022","nav":"10.02210"},{"date":"07-11-2022","nav":"10.02650"},{"date":"04-11-2022","nav":"10.02100"},{"date":"03-11-2022","nav":"10.02280"},{"date":"02-11-2022","nav":"10.02230"}],"status":"SUCCESS"}