{"meta":{"fund_house":"Tata Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":150692,"scheme_name":"TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH","isin_growth":"INF277KA1554","isin_div_reinvestment":null},"data":[{"date":"13-02-2026","nav":"12.67220"},{"date":"12-02-2026","nav":"12.67120"},{"date":"11-02-2026","nav":"12.66890"},{"date":"10-02-2026","nav":"12.66700"},{"date":"09-02-2026","nav":"12.66540"},{"date":"06-02-2026","nav":"12.65970"},{"date":"05-02-2026","nav":"12.65770"},{"date":"04-02-2026","nav":"12.65530"},{"date":"03-02-2026","nav":"12.65210"},{"date":"02-02-2026","nav":"12.65070"},{"date":"30-01-2026","nav":"12.64510"},{"date":"29-01-2026","nav":"12.64170"},{"date":"28-01-2026","nav":"12.63990"},{"date":"27-01-2026","nav":"12.63830"},{"date":"23-01-2026","nav":"12.63120"},{"date":"22-01-2026","nav":"12.63010"},{"date":"21-01-2026","nav":"12.62850"},{"date":"20-01-2026","nav":"12.62780"},{"date":"19-01-2026","nav":"12.62600"},{"date":"16-01-2026","nav":"12.62060"},{"date":"14-01-2026","nav":"12.61690"},{"date":"13-01-2026","nav":"12.61610"},{"date":"12-01-2026","nav":"12.61490"},{"date":"09-01-2026","nav":"12.60840"},{"date":"08-01-2026","nav":"12.60640"},{"date":"07-01-2026","nav":"12.60410"},{"date":"06-01-2026","nav":"12.59940"},{"date":"05-01-2026","nav":"12.59890"},{"date":"02-01-2026","nav":"12.59270"},{"date":"01-01-2026","nav":"12.59050"},{"date":"31-12-2025","nav":"12.58840"},{"date":"30-12-2025","nav":"12.58620"},{"date":"29-12-2025","nav":"12.58480"},{"date":"26-12-2025","nav":"12.58020"},{"date":"24-12-2025","nav":"12.57880"},{"date":"23-12-2025","nav":"12.57520"},{"date":"22-12-2025","nav":"12.57120"},{"date":"19-12-2025","nav":"12.56950"},{"date":"18-12-2025","nav":"12.56800"},{"date":"17-12-2025","nav":"12.56530"},{"date":"16-12-2025","nav":"12.56330"},{"date":"15-12-2025","nav":"12.55980"},{"date":"12-12-2025","nav":"12.55610"},{"date":"11-12-2025","nav":"12.55280"},{"date":"10-12-2025","nav":"12.55020"},{"date":"09-12-2025","nav":"12.54900"},{"date":"08-12-2025","nav":"12.54710"},{"date":"05-12-2025","nav":"12.54100"},{"date":"04-12-2025","nav":"12.53660"},{"date":"03-12-2025","nav":"12.53510"},{"date":"02-12-2025","nav":"12.53400"},{"date":"01-12-2025","nav":"12.53240"},{"date":"28-11-2025","nav":"12.52690"},{"date":"27-11-2025","nav":"12.52630"},{"date":"26-11-2025","nav":"12.52300"},{"date":"25-11-2025","nav":"12.52090"},{"date":"24-11-2025","nav":"12.51820"},{"date":"21-11-2025","nav":"12.51320"},{"date":"20-11-2025","nav":"12.51100"},{"date":"19-11-2025","nav":"12.50940"},{"date":"18-11-2025","nav":"12.50660"},{"date":"17-11-2025","nav":"12.50660"},{"date":"14-11-2025","nav":"12.50070"},{"date":"13-11-2025","nav":"12.49910"},{"date":"12-11-2025","nav":"12.49710"},{"date":"11-11-2025","nav":"12.49810"},{"date":"10-11-2025","nav":"12.49170"},{"date":"07-11-2025","nav":"12.48720"},{"date":"06-11-2025","nav":"12.48420"},{"date":"04-11-2025","nav":"12.47910"},{"date":"03-11-2025","nav":"12.47720"},{"date":"31-10-2025","nav":"12.47040"},{"date":"30-10-2025","nav":"12.46830"},{"date":"29-10-2025","nav":"12.46860"},{"date":"28-10-2025","nav":"12.46660"},{"date":"27-10-2025","nav":"12.46540"},{"date":"24-10-2025","nav":"12.46130"},{"date":"23-10-2025","nav":"12.45990"},{"date":"20-10-2025","nav":"12.45470"},{"date":"17-10-2025","nav":"12.44950"},{"date":"16-10-2025","nav":"12.44710"},{"date":"15-10-2025","nav":"12.44510"},{"date":"14-10-2025","nav":"12.44330"},{"date":"13-10-2025","nav":"12.44150"},{"date":"10-10-2025","nav":"12.43520"},{"date":"09-10-2025","nav":"12.43340"},{"date":"08-10-2025","nav":"12.43200"},{"date":"07-10-2025","nav":"12.42930"},{"date":"06-10-2025","nav":"12.42660"},{"date":"03-10-2025","nav":"12.42220"},{"date":"01-10-2025","nav":"12.41770"},{"date":"30-09-2025","nav":"12.41530"},{"date":"26-09-2025","nav":"12.40780"},{"date":"25-09-2025","nav":"12.40530"},{"date":"24-09-2025","nav":"12.40380"},{"date":"23-09-2025","nav":"12.40110"},{"date":"22-09-2025","nav":"12.39920"},{"date":"19-09-2025","nav":"12.39340"},{"date":"18-09-2025","nav":"12.39130"},{"date":"17-09-2025","nav":"12.38970"},{"date":"16-09-2025","nav":"12.38790"},{"date":"15-09-2025","nav":"12.38630"},{"date":"12-09-2025","nav":"12.38070"},{"date":"11-09-2025","nav":"12.37890"},{"date":"10-09-2025","nav":"12.37700"},{"date":"09-09-2025","nav":"12.37290"},{"date":"05-09-2025","nav":"12.36660"},{"date":"04-09-2025","nav":"12.36500"},{"date":"03-09-2025","nav":"12.36480"},{"date":"02-09-2025","nav":"12.36150"},{"date":"01-09-2025","nav":"12.36140"},{"date":"29-08-2025","nav":"12.35690"},{"date":"28-08-2025","nav":"12.35510"},{"date":"26-08-2025","nav":"12.35120"},{"date":"25-08-2025","nav":"12.35020"},{"date":"22-08-2025","nav":"12.34430"},{"date":"21-08-2025","nav":"12.34250"},{"date":"20-08-2025","nav":"12.34090"},{"date":"19-08-2025","nav":"12.33550"},{"date":"18-08-2025","nav":"12.33690"},{"date":"14-08-2025","nav":"12.33180"},{"date":"13-08-2025","nav":"12.33060"},{"date":"12-08-2025","nav":"12.32810"},{"date":"11-08-2025","nav":"12.32600"},{"date":"08-08-2025","nav":"12.32070"},{"date":"07-08-2025","nav":"12.31690"},{"date":"06-08-2025","nav":"12.31510"},{"date":"05-08-2025","nav":"12.31700"},{"date":"04-08-2025","nav":"12.31490"},{"date":"01-08-2025","nav":"12.30960"},{"date":"31-07-2025","nav":"12.30660"},{"date":"30-07-2025","nav":"12.30430"},{"date":"29-07-2025","nav":"12.30400"},{"date":"28-07-2025","nav":"12.30230"},{"date":"25-07-2025","nav":"12.29700"},{"date":"24-07-2025","nav":"12.29690"},{"date":"23-07-2025","nav":"12.29460"},{"date":"22-07-2025","nav":"12.29290"},{"date":"21-07-2025","nav":"12.29050"},{"date":"18-07-2025","nav":"12.28430"},{"date":"17-07-2025","nav":"12.28370"},{"date":"16-07-2025","nav":"12.28120"},{"date":"15-07-2025","nav":"12.27980"},{"date":"14-07-2025","nav":"12.27810"},{"date":"11-07-2025","nav":"12.27160"},{"date":"10-07-2025","nav":"12.27110"},{"date":"09-07-2025","nav":"12.26790"},{"date":"08-07-2025","nav":"12.26670"},{"date":"07-07-2025","nav":"12.26540"},{"date":"04-07-2025","nav":"12.25970"},{"date":"03-07-2025","nav":"12.25880"},{"date":"02-07-2025","nav":"12.25640"},{"date":"01-07-2025","nav":"12.25280"},{"date":"30-06-2025","nav":"12.24890"},{"date":"27-06-2025","nav":"12.24230"},{"date":"26-06-2025","nav":"12.24060"},{"date":"25-06-2025","nav":"12.23870"},{"date":"24-06-2025","nav":"12.24420"},{"date":"23-06-2025","nav":"12.24020"},{"date":"20-06-2025","nav":"12.23700"},{"date":"19-06-2025","nav":"12.23510"},{"date":"18-06-2025","nav":"12.23170"},{"date":"17-06-2025","nav":"12.23170"},{"date":"16-06-2025","nav":"12.22930"},{"date":"13-06-2025","nav":"12.22010"},{"date":"12-06-2025","nav":"12.21750"},{"date":"11-06-2025","nav":"12.21630"},{"date":"10-06-2025","nav":"12.21930"},{"date":"09-06-2025","nav":"12.22120"},{"date":"06-06-2025","nav":"12.22060"},{"date":"05-06-2025","nav":"12.20410"},{"date":"04-06-2025","nav":"12.19770"},{"date":"03-06-2025","nav":"12.19510"},{"date":"02-06-2025","nav":"12.19270"},{"date":"30-05-2025","nav":"12.18680"},{"date":"29-05-2025","nav":"12.18790"},{"date":"28-05-2025","nav":"12.18540"},{"date":"27-05-2025","nav":"12.17880"},{"date":"26-05-2025","nav":"12.17460"},{"date":"23-05-2025","nav":"12.16970"},{"date":"22-05-2025","nav":"12.16640"},{"date":"21-05-2025","nav":"12.16110"},{"date":"20-05-2025","nav":"12.15660"},{"date":"19-05-2025","nav":"12.15740"},{"date":"16-05-2025","nav":"12.14780"},{"date":"15-05-2025","nav":"12.14050"},{"date":"14-05-2025","nav":"12.13850"},{"date":"13-05-2025","nav":"12.13290"},{"date":"09-05-2025","nav":"12.11140"},{"date":"08-05-2025","nav":"12.12280"},{"date":"07-05-2025","nav":"12.12120"},{"date":"06-05-2025","nav":"12.11490"},{"date":"05-05-2025","nav":"12.11260"},{"date":"02-05-2025","nav":"12.10630"},{"date":"30-04-2025","nav":"12.10060"},{"date":"29-04-2025","nav":"12.09550"},{"date":"28-04-2025","nav":"12.09280"},{"date":"25-04-2025","nav":"12.08900"},{"date":"24-04-2025","nav":"12.08720"},{"date":"23-04-2025","nav":"12.08580"},{"date":"22-04-2025","nav":"12.08170"},{"date":"21-04-2025","nav":"12.08080"},{"date":"17-04-2025","nav":"12.06850"},{"date":"16-04-2025","nav":"12.06510"},{"date":"15-04-2025","nav":"12.05870"},{"date":"11-04-2025","nav":"12.05030"},{"date":"09-04-2025","nav":"12.03570"},{"date":"08-04-2025","nav":"12.02780"},{"date":"07-04-2025","nav":"12.02470"},{"date":"04-04-2025","nav":"12.01780"},{"date":"03-04-2025","nav":"12.01260"},{"date":"02-04-2025","nav":"12.01010"},{"date":"31-03-2025","nav":"11.99510"},{"date":"28-03-2025","nav":"11.99100"},{"date":"27-03-2025","nav":"11.98020"},{"date":"26-03-2025","nav":"11.97820"},{"date":"25-03-2025","nav":"11.97380"},{"date":"24-03-2025","nav":"11.97290"},{"date":"21-03-2025","nav":"11.96440"},{"date":"20-03-2025","nav":"11.96120"},{"date":"19-03-2025","nav":"11.95420"},{"date":"18-03-2025","nav":"11.95170"},{"date":"17-03-2025","nav":"11.95020"},{"date":"13-03-2025","nav":"11.94080"},{"date":"12-03-2025","nav":"11.93790"},{"date":"11-03-2025","nav":"11.93560"},{"date":"10-03-2025","nav":"11.93280"},{"date":"07-03-2025","nav":"11.92880"},{"date":"06-03-2025","nav":"11.92550"},{"date":"05-03-2025","nav":"11.92410"},{"date":"04-03-2025","nav":"11.92040"},{"date":"03-03-2025","nav":"11.91890"},{"date":"28-02-2025","nav":"11.91330"},{"date":"27-02-2025","nav":"11.90800"},{"date":"25-02-2025","nav":"11.90460"},{"date":"24-02-2025","nav":"11.90130"},{"date":"21-02-2025","nav":"11.89110"},{"date":"20-02-2025","nav":"11.89250"},{"date":"18-02-2025","nav":"11.88570"},{"date":"17-02-2025","nav":"11.88210"},{"date":"14-02-2025","nav":"11.87710"},{"date":"13-02-2025","nav":"11.87250"},{"date":"12-02-2025","nav":"11.87360"},{"date":"11-02-2025","nav":"11.87230"},{"date":"10-02-2025","nav":"11.87310"},{"date":"07-02-2025","nav":"11.86710"},{"date":"06-02-2025","nav":"11.86710"},{"date":"05-02-2025","nav":"11.85750"},{"date":"04-02-2025","nav":"11.86010"},{"date":"03-02-2025","nav":"11.85810"},{"date":"31-01-2025","nav":"11.84930"},{"date":"30-01-2025","nav":"11.84770"},{"date":"29-01-2025","nav":"11.84190"},{"date":"28-01-2025","nav":"11.83870"},{"date":"27-01-2025","nav":"11.83830"},{"date":"24-01-2025","nav":"11.82980"},{"date":"23-01-2025","nav":"11.82840"},{"date":"22-01-2025","nav":"11.82860"},{"date":"21-01-2025","nav":"11.82270"},{"date":"20-01-2025","nav":"11.81980"},{"date":"17-01-2025","nav":"11.81310"},{"date":"16-01-2025","nav":"11.81370"},{"date":"15-01-2025","nav":"11.80160"},{"date":"14-01-2025","nav":"11.80000"},{"date":"13-01-2025","nav":"11.79330"},{"date":"10-01-2025","nav":"11.79600"},{"date":"09-01-2025","nav":"11.79470"},{"date":"08-01-2025","nav":"11.79370"},{"date":"07-01-2025","nav":"11.79410"},{"date":"06-01-2025","nav":"11.78350"},{"date":"03-01-2025","nav":"11.78050"},{"date":"02-01-2025","nav":"11.77740"},{"date":"01-01-2025","nav":"11.77280"},{"date":"31-12-2024","nav":"11.77360"},{"date":"30-12-2024","nav":"11.76660"},{"date":"27-12-2024","nav":"11.75970"},{"date":"26-12-2024","nav":"11.76130"},{"date":"24-12-2024","nav":"11.75440"},{"date":"23-12-2024","nav":"11.75440"},{"date":"20-12-2024","nav":"11.74800"},{"date":"19-12-2024","nav":"11.74830"},{"date":"18-12-2024","nav":"11.75000"},{"date":"17-12-2024","nav":"11.75000"},{"date":"16-12-2024","nav":"11.74690"},{"date":"13-12-2024","nav":"11.73980"},{"date":"12-12-2024","nav":"11.74060"},{"date":"11-12-2024","nav":"11.74380"},{"date":"10-12-2024","nav":"11.73970"},{"date":"09-12-2024","nav":"11.73640"},{"date":"06-12-2024","nav":"11.73060"},{"date":"05-12-2024","nav":"11.72970"},{"date":"04-12-2024","nav":"11.72950"},{"date":"03-12-2024","nav":"11.72630"},{"date":"02-12-2024","nav":"11.72240"},{"date":"29-11-2024","nav":"11.70570"},{"date":"28-11-2024","nav":"11.70180"},{"date":"27-11-2024","nav":"11.70050"},{"date":"26-11-2024","nav":"11.69810"},{"date":"25-11-2024","nav":"11.69700"},{"date":"22-11-2024","nav":"11.68500"},{"date":"21-11-2024","nav":"11.68990"},{"date":"19-11-2024","nav":"11.68460"},{"date":"18-11-2024","nav":"11.68350"},{"date":"14-11-2024","nav":"11.67170"},{"date":"13-11-2024","nav":"11.67150"},{"date":"12-11-2024","nav":"11.67210"},{"date":"11-11-2024","nav":"11.66850"},{"date":"08-11-2024","nav":"11.66410"},{"date":"07-11-2024","nav":"11.66250"},{"date":"06-11-2024","nav":"11.65680"},{"date":"05-11-2024","nav":"11.65540"},{"date":"04-11-2024","nav":"11.65210"},{"date":"31-10-2024","nav":"11.64990"},{"date":"30-10-2024","nav":"11.64580"},{"date":"29-10-2024","nav":"11.64170"},{"date":"28-10-2024","nav":"11.63730"},{"date":"25-10-2024","nav":"11.63510"},{"date":"24-10-2024","nav":"11.63460"},{"date":"23-10-2024","nav":"11.63540"},{"date":"22-10-2024","nav":"11.63260"},{"date":"21-10-2024","nav":"11.63270"},{"date":"18-10-2024","nav":"11.62970"},{"date":"17-10-2024","nav":"11.63220"},{"date":"16-10-2024","nav":"11.62930"},{"date":"15-10-2024","nav":"11.62800"},{"date":"14-10-2024","nav":"11.62880"},{"date":"11-10-2024","nav":"11.61620"},{"date":"10-10-2024","nav":"11.61620"},{"date":"09-10-2024","nav":"11.61440"},{"date":"08-10-2024","nav":"11.60670"},{"date":"07-10-2024","nav":"11.60430"},{"date":"04-10-2024","nav":"11.59680"},{"date":"03-10-2024","nav":"11.60070"},{"date":"01-10-2024","nav":"11.59350"},{"date":"30-09-2024","nav":"11.59130"},{"date":"27-09-2024","nav":"11.58170"},{"date":"26-09-2024","nav":"11.57860"},{"date":"25-09-2024","nav":"11.57460"},{"date":"24-09-2024","nav":"11.57090"},{"date":"23-09-2024","nav":"11.57100"},{"date":"20-09-2024","nav":"11.56750"},{"date":"19-09-2024","nav":"11.56480"},{"date":"17-09-2024","nav":"11.55890"},{"date":"16-09-2024","nav":"11.55720"},{"date":"13-09-2024","nav":"11.54780"},{"date":"12-09-2024","nav":"11.54070"},{"date":"11-09-2024","nav":"11.53810"},{"date":"10-09-2024","nav":"11.53510"},{"date":"09-09-2024","nav":"11.53050"},{"date":"06-09-2024","nav":"11.52660"},{"date":"05-09-2024","nav":"11.52240"},{"date":"04-09-2024","nav":"11.52010"},{"date":"03-09-2024","nav":"11.51720"},{"date":"02-09-2024","nav":"11.51550"},{"date":"30-08-2024","nav":"11.50940"},{"date":"29-08-2024","nav":"11.50840"},{"date":"28-08-2024","nav":"11.50670"},{"date":"27-08-2024","nav":"11.50480"},{"date":"26-08-2024","nav":"11.50360"},{"date":"23-08-2024","nav":"11.49740"},{"date":"22-08-2024","nav":"11.49490"},{"date":"21-08-2024","nav":"11.49180"},{"date":"20-08-2024","nav":"11.49030"},{"date":"19-08-2024","nav":"11.48610"},{"date":"16-08-2024","nav":"11.48020"},{"date":"14-08-2024","nav":"11.47920"},{"date":"13-08-2024","nav":"11.47590"},{"date":"12-08-2024","nav":"11.47300"},{"date":"09-08-2024","nav":"11.46510"},{"date":"08-08-2024","nav":"11.46470"},{"date":"07-08-2024","nav":"11.46340"},{"date":"06-08-2024","nav":"11.45830"},{"date":"05-08-2024","nav":"11.46060"},{"date":"02-08-2024","nav":"11.44580"},{"date":"01-08-2024","nav":"11.44160"},{"date":"31-07-2024","nav":"11.44060"},{"date":"30-07-2024","nav":"11.43520"},{"date":"29-07-2024","nav":"11.43660"},{"date":"26-07-2024","nav":"11.42810"},{"date":"25-07-2024","nav":"11.42250"},{"date":"24-07-2024","nav":"11.41760"},{"date":"23-07-2024","nav":"11.41030"},{"date":"22-07-2024","nav":"11.40930"},{"date":"19-07-2024","nav":"11.40460"},{"date":"18-07-2024","nav":"11.40090"},{"date":"16-07-2024","nav":"11.39760"},{"date":"15-07-2024","nav":"11.39220"},{"date":"12-07-2024","nav":"11.38530"},{"date":"11-07-2024","nav":"11.38220"},{"date":"10-07-2024","nav":"11.37850"},{"date":"09-07-2024","nav":"11.37520"},{"date":"08-07-2024","nav":"11.37310"},{"date":"05-07-2024","nav":"11.36410"},{"date":"04-07-2024","nav":"11.36160"},{"date":"03-07-2024","nav":"11.35790"},{"date":"02-07-2024","nav":"11.35430"},{"date":"01-07-2024","nav":"11.35090"},{"date":"30-06-2024","nav":"11.35150"},{"date":"28-06-2024","nav":"11.34720"},{"date":"27-06-2024","nav":"11.34440"},{"date":"26-06-2024","nav":"11.34160"},{"date":"25-06-2024","nav":"11.34020"},{"date":"24-06-2024","nav":"11.33910"},{"date":"21-06-2024","nav":"11.33080"},{"date":"20-06-2024","nav":"11.33050"},{"date":"19-06-2024","nav":"11.32700"},{"date":"18-06-2024","nav":"11.32180"},{"date":"14-06-2024","nav":"11.31340"},{"date":"13-06-2024","nav":"11.31210"},{"date":"12-06-2024","nav":"11.30690"},{"date":"11-06-2024","nav":"11.30360"},{"date":"10-06-2024","nav":"11.30080"},{"date":"07-06-2024","nav":"11.29430"},{"date":"06-06-2024","nav":"11.28980"},{"date":"05-06-2024","nav":"11.28290"},{"date":"04-06-2024","nav":"11.27960"},{"date":"03-06-2024","nav":"11.28590"},{"date":"31-05-2024","nav":"11.27710"},{"date":"30-05-2024","nav":"11.27430"},{"date":"29-05-2024","nav":"11.27500"},{"date":"28-05-2024","nav":"11.27340"},{"date":"27-05-2024","nav":"11.27180"},{"date":"24-05-2024","nav":"11.26710"},{"date":"22-05-2024","nav":"11.26150"},{"date":"21-05-2024","nav":"11.25490"},{"date":"17-05-2024","nav":"11.24350"},{"date":"16-05-2024","nav":"11.24270"},{"date":"15-05-2024","nav":"11.23740"},{"date":"14-05-2024","nav":"11.23430"},{"date":"13-05-2024","nav":"11.22980"},{"date":"10-05-2024","nav":"11.22280"},{"date":"09-05-2024","nav":"11.21760"},{"date":"08-05-2024","nav":"11.21620"},{"date":"07-05-2024","nav":"11.21570"},{"date":"06-05-2024","nav":"11.21570"},{"date":"03-05-2024","nav":"11.20120"},{"date":"02-05-2024","nav":"11.19920"},{"date":"30-04-2024","nav":"11.19130"},{"date":"29-04-2024","nav":"11.18950"},{"date":"26-04-2024","nav":"11.18020"},{"date":"25-04-2024","nav":"11.18010"},{"date":"24-04-2024","nav":"11.17880"},{"date":"23-04-2024","nav":"11.17920"},{"date":"22-04-2024","nav":"11.17600"},{"date":"19-04-2024","nav":"11.16530"},{"date":"18-04-2024","nav":"11.17540"},{"date":"16-04-2024","nav":"11.16890"},{"date":"15-04-2024","nav":"11.16710"},{"date":"12-04-2024","nav":"11.16250"},{"date":"10-04-2024","nav":"11.16110"},{"date":"08-04-2024","nav":"11.15550"},{"date":"05-04-2024","nav":"11.15520"},{"date":"04-04-2024","nav":"11.15980"},{"date":"03-04-2024","nav":"11.15220"},{"date":"02-04-2024","nav":"11.14710"},{"date":"31-03-2024","nav":"11.14790"},{"date":"28-03-2024","nav":"11.14370"},{"date":"27-03-2024","nav":"11.13510"},{"date":"26-03-2024","nav":"11.13160"},{"date":"22-03-2024","nav":"11.12300"},{"date":"21-03-2024","nav":"11.12640"},{"date":"20-03-2024","nav":"11.11720"},{"date":"19-03-2024","nav":"11.11230"},{"date":"18-03-2024","nav":"11.11400"},{"date":"15-03-2024","nav":"11.11080"},{"date":"14-03-2024","nav":"11.11060"},{"date":"13-03-2024","nav":"11.11120"},{"date":"12-03-2024","nav":"11.11180"},{"date":"11-03-2024","nav":"11.11310"},{"date":"07-03-2024","nav":"11.09940"},{"date":"06-03-2024","nav":"11.09730"},{"date":"05-03-2024","nav":"11.09370"},{"date":"04-03-2024","nav":"11.09350"},{"date":"01-03-2024","nav":"11.08610"},{"date":"29-02-2024","nav":"11.08600"},{"date":"28-02-2024","nav":"11.08290"},{"date":"27-02-2024","nav":"11.07810"},{"date":"26-02-2024","nav":"11.07710"},{"date":"23-02-2024","nav":"11.06350"},{"date":"22-02-2024","nav":"11.06890"},{"date":"21-02-2024","nav":"11.06770"},{"date":"20-02-2024","nav":"11.06390"},{"date":"16-02-2024","nav":"11.05170"},{"date":"15-02-2024","nav":"11.04730"},{"date":"14-02-2024","nav":"11.04460"},{"date":"13-02-2024","nav":"11.04840"},{"date":"12-02-2024","nav":"11.04840"},{"date":"09-02-2024","nav":"11.04360"},{"date":"08-02-2024","nav":"11.04260"},{"date":"07-02-2024","nav":"11.04080"},{"date":"06-02-2024","nav":"11.03900"},{"date":"05-02-2024","nav":"11.03670"},{"date":"02-02-2024","nav":"11.03700"},{"date":"01-02-2024","nav":"11.03410"},{"date":"31-01-2024","nav":"11.02810"},{"date":"30-01-2024","nav":"11.02090"},{"date":"29-01-2024","nav":"11.02150"},{"date":"25-01-2024","nav":"11.01360"},{"date":"24-01-2024","nav":"11.01020"},{"date":"23-01-2024","nav":"11.00690"},{"date":"19-01-2024","nav":"10.99530"},{"date":"18-01-2024","nav":"10.99740"},{"date":"17-01-2024","nav":"10.99950"},{"date":"16-01-2024","nav":"10.99950"},{"date":"15-01-2024","nav":"10.99450"},{"date":"12-01-2024","nav":"10.98390"},{"date":"11-01-2024","nav":"10.98480"},{"date":"10-01-2024","nav":"10.98010"},{"date":"09-01-2024","nav":"10.98030"},{"date":"08-01-2024","nav":"10.97190"},{"date":"05-01-2024","nav":"10.96660"},{"date":"04-01-2024","nav":"10.96280"},{"date":"03-01-2024","nav":"10.96070"},{"date":"02-01-2024","nav":"10.95580"},{"date":"01-01-2024","nav":"10.95560"},{"date":"29-12-2023","nav":"10.94990"},{"date":"28-12-2023","nav":"10.94350"},{"date":"27-12-2023","nav":"10.94620"},{"date":"26-12-2023","nav":"10.94130"},{"date":"22-12-2023","nav":"10.93700"},{"date":"21-12-2023","nav":"10.94030"},{"date":"20-12-2023","nav":"10.93340"},{"date":"19-12-2023","nav":"10.92970"},{"date":"18-12-2023","nav":"10.92880"},{"date":"15-12-2023","nav":"10.92130"},{"date":"14-12-2023","nav":"10.90880"},{"date":"13-12-2023","nav":"10.88880"},{"date":"12-12-2023","nav":"10.88300"},{"date":"11-12-2023","nav":"10.87860"},{"date":"08-12-2023","nav":"10.87280"},{"date":"07-12-2023","nav":"10.87090"},{"date":"06-12-2023","nav":"10.86760"},{"date":"05-12-2023","nav":"10.86410"},{"date":"04-12-2023","nav":"10.85790"},{"date":"01-12-2023","nav":"10.84740"},{"date":"30-11-2023","nav":"10.84670"},{"date":"29-11-2023","nav":"10.84710"},{"date":"28-11-2023","nav":"10.83970"},{"date":"24-11-2023","nav":"10.83490"},{"date":"23-11-2023","nav":"10.83560"},{"date":"22-11-2023","nav":"10.83180"},{"date":"21-11-2023","nav":"10.83410"},{"date":"20-11-2023","nav":"10.83430"},{"date":"17-11-2023","nav":"10.83450"},{"date":"16-11-2023","nav":"10.83020"},{"date":"15-11-2023","nav":"10.82960"},{"date":"13-11-2023","nav":"10.81370"},{"date":"10-11-2023","nav":"10.80550"},{"date":"09-11-2023","nav":"10.81190"},{"date":"08-11-2023","nav":"10.80910"},{"date":"07-11-2023","nav":"10.80040"},{"date":"06-11-2023","nav":"10.79430"},{"date":"03-11-2023","nav":"10.78420"},{"date":"02-11-2023","nav":"10.77990"},{"date":"01-11-2023","nav":"10.76730"},{"date":"31-10-2023","nav":"10.76680"},{"date":"30-10-2023","nav":"10.76390"},{"date":"27-10-2023","nav":"10.75970"},{"date":"26-10-2023","nav":"10.75480"},{"date":"25-10-2023","nav":"10.75380"},{"date":"23-10-2023","nav":"10.74420"},{"date":"20-10-2023","nav":"10.74350"},{"date":"19-10-2023","nav":"10.73850"},{"date":"18-10-2023","nav":"10.73810"},{"date":"17-10-2023","nav":"10.74410"},{"date":"16-10-2023","nav":"10.73870"},{"date":"13-10-2023","nav":"10.73440"},{"date":"12-10-2023","nav":"10.73270"},{"date":"11-10-2023","nav":"10.72660"},{"date":"10-10-2023","nav":"10.71810"},{"date":"09-10-2023","nav":"10.71400"},{"date":"06-10-2023","nav":"10.71140"},{"date":"05-10-2023","nav":"10.72640"},{"date":"04-10-2023","nav":"10.72340"},{"date":"03-10-2023","nav":"10.72480"},{"date":"29-09-2023","nav":"10.71890"},{"date":"27-09-2023","nav":"10.72500"},{"date":"26-09-2023","nav":"10.72260"},{"date":"25-09-2023","nav":"10.72730"},{"date":"22-09-2023","nav":"10.71750"},{"date":"21-09-2023","nav":"10.72400"},{"date":"20-09-2023","nav":"10.71680"},{"date":"18-09-2023","nav":"10.71200"},{"date":"15-09-2023","nav":"10.70840"},{"date":"14-09-2023","nav":"10.71870"},{"date":"13-09-2023","nav":"10.70550"},{"date":"12-09-2023","nav":"10.68900"},{"date":"11-09-2023","nav":"10.69060"},{"date":"08-09-2023","nav":"10.68850"},{"date":"07-09-2023","nav":"10.69120"},{"date":"06-09-2023","nav":"10.68960"},{"date":"05-09-2023","nav":"10.68650"},{"date":"04-09-2023","nav":"10.68620"},{"date":"01-09-2023","nav":"10.68310"},{"date":"31-08-2023","nav":"10.68290"},{"date":"30-08-2023","nav":"10.67930"},{"date":"29-08-2023","nav":"10.67720"},{"date":"28-08-2023","nav":"10.67410"},{"date":"25-08-2023","nav":"10.66800"},{"date":"24-08-2023","nav":"10.66870"},{"date":"23-08-2023","nav":"10.66410"},{"date":"22-08-2023","nav":"10.65740"},{"date":"21-08-2023","nav":"10.65340"},{"date":"18-08-2023","nav":"10.64680"},{"date":"17-08-2023","nav":"10.63680"},{"date":"14-08-2023","nav":"10.64440"},{"date":"11-08-2023","nav":"10.64030"},{"date":"10-08-2023","nav":"10.64710"},{"date":"09-08-2023","nav":"10.64630"},{"date":"08-08-2023","nav":"10.64670"},{"date":"07-08-2023","nav":"10.63810"},{"date":"04-08-2023","nav":"10.62810"},{"date":"03-08-2023","nav":"10.63510"},{"date":"02-08-2023","nav":"10.63750"},{"date":"01-08-2023","nav":"10.63910"},{"date":"31-07-2023","nav":"10.63080"},{"date":"28-07-2023","nav":"10.62870"},{"date":"27-07-2023","nav":"10.63500"},{"date":"26-07-2023","nav":"10.64050"},{"date":"25-07-2023","nav":"10.63170"},{"date":"24-07-2023","nav":"10.63990"},{"date":"21-07-2023","nav":"10.62940"},{"date":"20-07-2023","nav":"10.63120"},{"date":"19-07-2023","nav":"10.63330"},{"date":"18-07-2023","nav":"10.63510"},{"date":"17-07-2023","nav":"10.62630"},{"date":"14-07-2023","nav":"10.61750"},{"date":"13-07-2023","nav":"10.61570"},{"date":"12-07-2023","nav":"10.60320"},{"date":"11-07-2023","nav":"10.60460"},{"date":"10-07-2023","nav":"10.59330"},{"date":"07-07-2023","nav":"10.59090"},{"date":"06-07-2023","nav":"10.59210"},{"date":"05-07-2023","nav":"10.59940"},{"date":"04-07-2023","nav":"10.59400"},{"date":"03-07-2023","nav":"10.59440"},{"date":"30-06-2023","nav":"10.58940"},{"date":"28-06-2023","nav":"10.59870"},{"date":"27-06-2023","nav":"10.59430"},{"date":"26-06-2023","nav":"10.58970"},{"date":"23-06-2023","nav":"10.58480"},{"date":"22-06-2023","nav":"10.58250"},{"date":"21-06-2023","nav":"10.58670"},{"date":"20-06-2023","nav":"10.58660"},{"date":"19-06-2023","nav":"10.58680"},{"date":"16-06-2023","nav":"10.58120"},{"date":"15-06-2023","nav":"10.57900"},{"date":"14-06-2023","nav":"10.58280"},{"date":"13-06-2023","nav":"10.58370"},{"date":"12-06-2023","nav":"10.58020"},{"date":"09-06-2023","nav":"10.57200"},{"date":"08-06-2023","nav":"10.57090"},{"date":"07-06-2023","nav":"10.58210"},{"date":"06-06-2023","nav":"10.58640"},{"date":"05-06-2023","nav":"10.58210"},{"date":"02-06-2023","nav":"10.58100"},{"date":"01-06-2023","nav":"10.57750"},{"date":"31-05-2023","nav":"10.57210"},{"date":"30-05-2023","nav":"10.56460"},{"date":"29-05-2023","nav":"10.56860"},{"date":"26-05-2023","nav":"10.56710"},{"date":"25-05-2023","nav":"10.56050"},{"date":"24-05-2023","nav":"10.56050"},{"date":"23-05-2023","nav":"10.56090"},{"date":"22-05-2023","nav":"10.56970"},{"date":"19-05-2023","nav":"10.55100"},{"date":"18-05-2023","nav":"10.54280"},{"date":"17-05-2023","nav":"10.54470"},{"date":"16-05-2023","nav":"10.53940"},{"date":"15-05-2023","nav":"10.53070"},{"date":"12-05-2023","nav":"10.51970"},{"date":"11-05-2023","nav":"10.51820"},{"date":"10-05-2023","nav":"10.51010"},{"date":"09-05-2023","nav":"10.50980"},{"date":"08-05-2023","nav":"10.50770"},{"date":"04-05-2023","nav":"10.50860"},{"date":"03-05-2023","nav":"10.51510"},{"date":"02-05-2023","nav":"10.49760"},{"date":"28-04-2023","nav":"10.48740"},{"date":"27-04-2023","nav":"10.49140"},{"date":"26-04-2023","nav":"10.48540"},{"date":"25-04-2023","nav":"10.48660"},{"date":"24-04-2023","nav":"10.48430"},{"date":"21-04-2023","nav":"10.47820"},{"date":"20-04-2023","nav":"10.46970"},{"date":"19-04-2023","nav":"10.45930"},{"date":"18-04-2023","nav":"10.45870"},{"date":"17-04-2023","nav":"10.44800"},{"date":"13-04-2023","nav":"10.44830"},{"date":"12-04-2023","nav":"10.44470"},{"date":"11-04-2023","nav":"10.44230"},{"date":"10-04-2023","nav":"10.44300"},{"date":"06-04-2023","nav":"10.43400"},{"date":"05-04-2023","nav":"10.40070"},{"date":"03-04-2023","nav":"10.38570"},{"date":"31-03-2023","nav":"10.38140"},{"date":"29-03-2023","nav":"10.38170"},{"date":"28-03-2023","nav":"10.37090"},{"date":"27-03-2023","nav":"10.38180"},{"date":"24-03-2023","nav":"10.37100"},{"date":"23-03-2023","nav":"10.36250"},{"date":"21-03-2023","nav":"10.35340"},{"date":"20-03-2023","nav":"10.36150"},{"date":"17-03-2023","nav":"10.34330"},{"date":"16-03-2023","nav":"10.33360"},{"date":"15-03-2023","nav":"10.33260"},{"date":"14-03-2023","nav":"10.32490"},{"date":"13-03-2023","nav":"10.31900"},{"date":"10-03-2023","nav":"10.27990"},{"date":"09-03-2023","nav":"10.26720"},{"date":"08-03-2023","nav":"10.25980"},{"date":"06-03-2023","nav":"10.27750"},{"date":"03-03-2023","nav":"10.27180"},{"date":"02-03-2023","nav":"10.26050"},{"date":"01-03-2023","nav":"10.26290"},{"date":"28-02-2023","nav":"10.25960"},{"date":"27-02-2023","nav":"10.25900"},{"date":"24-02-2023","nav":"10.26260"},{"date":"23-02-2023","nav":"10.26220"},{"date":"22-02-2023","nav":"10.25800"},{"date":"21-02-2023","nav":"10.26720"},{"date":"20-02-2023","nav":"10.27070"},{"date":"17-02-2023","nav":"10.25920"},{"date":"16-02-2023","nav":"10.27580"},{"date":"15-02-2023","nav":"10.26850"},{"date":"14-02-2023","nav":"10.25940"},{"date":"13-02-2023","nav":"10.26800"},{"date":"10-02-2023","nav":"10.26560"},{"date":"09-02-2023","nav":"10.27030"},{"date":"08-02-2023","nav":"10.27130"},{"date":"07-02-2023","nav":"10.29320"},{"date":"06-02-2023","nav":"10.29060"},{"date":"03-02-2023","nav":"10.29950"},{"date":"02-02-2023","nav":"10.29260"},{"date":"01-02-2023","nav":"10.29110"},{"date":"31-01-2023","nav":"10.26570"},{"date":"30-01-2023","nav":"10.25720"},{"date":"27-01-2023","nav":"10.26530"},{"date":"25-01-2023","nav":"10.27910"},{"date":"24-01-2023","nav":"10.27730"},{"date":"23-01-2023","nav":"10.28060"},{"date":"20-01-2023","nav":"10.27600"},{"date":"19-01-2023","nav":"10.28340"},{"date":"18-01-2023","nav":"10.27130"},{"date":"17-01-2023","nav":"10.26440"},{"date":"16-01-2023","nav":"10.26420"},{"date":"13-01-2023","nav":"10.26850"},{"date":"12-01-2023","nav":"10.26170"},{"date":"11-01-2023","nav":"10.25090"},{"date":"10-01-2023","nav":"10.24090"},{"date":"09-01-2023","nav":"10.23290"},{"date":"06-01-2023","nav":"10.21070"},{"date":"05-01-2023","nav":"10.21980"},{"date":"04-01-2023","nav":"10.21740"},{"date":"03-01-2023","nav":"10.21350"},{"date":"02-01-2023","nav":"10.20950"},{"date":"30-12-2022","nav":"10.20460"},{"date":"29-12-2022","nav":"10.20590"},{"date":"28-12-2022","nav":"10.19910"},{"date":"27-12-2022","nav":"10.20440"},{"date":"26-12-2022","nav":"10.20180"},{"date":"23-12-2022","nav":"10.20150"},{"date":"22-12-2022","nav":"10.20330"},{"date":"21-12-2022","nav":"10.20400"},{"date":"20-12-2022","nav":"10.20000"},{"date":"19-12-2022","nav":"10.20210"},{"date":"16-12-2022","nav":"10.19790"},{"date":"15-12-2022","nav":"10.19480"},{"date":"14-12-2022","nav":"10.19740"},{"date":"13-12-2022","nav":"10.19020"},{"date":"12-12-2022","nav":"10.18500"},{"date":"09-12-2022","nav":"10.17810"},{"date":"08-12-2022","nav":"10.17630"},{"date":"07-12-2022","nav":"10.17900"},{"date":"06-12-2022","nav":"10.18630"},{"date":"05-12-2022","nav":"10.18760"},{"date":"02-12-2022","nav":"10.18640"},{"date":"01-12-2022","nav":"10.18590"},{"date":"30-11-2022","nav":"10.16840"},{"date":"29-11-2022","nav":"10.16510"},{"date":"28-11-2022","nav":"10.16520"},{"date":"25-11-2022","nav":"10.15240"},{"date":"24-11-2022","nav":"10.16030"},{"date":"23-11-2022","nav":"10.14410"},{"date":"22-11-2022","nav":"10.14360"},{"date":"21-11-2022","nav":"10.13650"},{"date":"18-11-2022","nav":"10.13770"},{"date":"17-11-2022","nav":"10.14490"},{"date":"16-11-2022","nav":"10.13920"},{"date":"15-11-2022","nav":"10.14080"},{"date":"14-11-2022","nav":"10.12570"},{"date":"11-11-2022","nav":"10.12320"},{"date":"10-11-2022","nav":"10.09090"},{"date":"09-11-2022","nav":"10.07340"},{"date":"07-11-2022","nav":"10.05780"},{"date":"04-11-2022","nav":"10.04840"},{"date":"03-11-2022","nav":"10.04750"},{"date":"02-11-2022","nav":"10.06690"},{"date":"01-11-2022","nav":"10.06400"},{"date":"31-10-2022","nav":"10.05160"},{"date":"28-10-2022","nav":"10.05950"},{"date":"27-10-2022","nav":"10.06510"},{"date":"25-10-2022","nav":"10.04910"},{"date":"21-10-2022","nav":"10.01800"},{"date":"20-10-2022","nav":"10.02500"},{"date":"19-10-2022","nav":"10.03010"},{"date":"18-10-2022","nav":"10.03650"},{"date":"17-10-2022","nav":"10.04020"},{"date":"14-10-2022","nav":"9.99890"},{"date":"13-10-2022","nav":"10.01180"},{"date":"12-10-2022","nav":"10.00120"},{"date":"11-10-2022","nav":"9.99900"},{"date":"10-10-2022","nav":"9.98850"},{"date":"07-10-2022","nav":"9.99340"},{"date":"06-10-2022","nav":"10.01080"},{"date":"04-10-2022","nav":"10.02390"}],"status":"SUCCESS"}