{"meta":{"fund_house":"WhiteOak Capital Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - Large Cap Fund","scheme_code":150797,"scheme_name":"WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option","isin_growth":"INF03VN01696","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"14.93600"},{"date":"21-10-2026","nav":"15.02800"},{"date":"19-10-2026","nav":"15.12600"},{"date":"16-10-2026","nav":"15.29000"},{"date":"15-10-2026","nav":"15.20300"},{"date":"14-10-2026","nav":"15.06900"},{"date":"13-10-2026","nav":"15.12800"},{"date":"12-10-2026","nav":"14.96200"},{"date":"09-10-2026","nav":"15.03200"},{"date":"08-10-2026","nav":"14.87200"},{"date":"07-10-2026","nav":"15.09800"},{"date":"06-10-2026","nav":"15.19100"},{"date":"05-10-2026","nav":"15.03400"},{"date":"01-10-2026","nav":"14.96800"},{"date":"30-09-2026","nav":"15.06100"},{"date":"29-09-2026","nav":"15.09700"},{"date":"28-09-2026","nav":"15.16100"},{"date":"25-09-2026","nav":"15.39100"},{"date":"24-09-2026","nav":"15.35000"},{"date":"23-09-2026","nav":"15.59200"},{"date":"22-09-2026","nav":"15.53800"},{"date":"21-09-2026","nav":"15.59200"},{"date":"18-09-2026","nav":"15.54700"},{"date":"17-09-2026","nav":"15.47000"},{"date":"16-09-2026","nav":"15.43300"},{"date":"15-09-2026","nav":"15.38700"},{"date":"11-09-2026","nav":"15.66300"},{"date":"10-09-2026","nav":"15.70900"},{"date":"09-09-2026","nav":"15.69300"},{"date":"08-09-2026","nav":"15.80500"},{"date":"07-09-2026","nav":"15.85000"},{"date":"04-09-2026","nav":"15.90600"},{"date":"03-09-2026","nav":"15.93400"},{"date":"02-09-2026","nav":"15.92700"},{"date":"01-09-2026","nav":"16.01200"},{"date":"31-08-2026","nav":"16.10700"},{"date":"28-08-2026","nav":"16.13600"},{"date":"27-08-2026","nav":"16.08600"},{"date":"26-08-2026","nav":"16.10600"},{"date":"25-08-2026","nav":"16.16300"},{"date":"24-08-2026","nav":"16.08300"},{"date":"21-08-2026","nav":"16.08800"},{"date":"20-08-2026","nav":"16.08100"},{"date":"19-08-2026","nav":"15.99400"},{"date":"18-08-2026","nav":"16.03200"},{"date":"17-08-2026","nav":"16.08900"},{"date":"14-08-2026","nav":"16.12300"},{"date":"13-08-2026","nav":"16.14200"},{"date":"12-08-2026","nav":"16.13400"},{"date":"11-08-2026","nav":"16.13100"},{"date":"10-08-2026","nav":"16.18500"},{"date":"07-08-2026","nav":"16.16000"},{"date":"06-08-2026","nav":"16.20600"},{"date":"05-08-2026","nav":"16.16900"},{"date":"04-08-2026","nav":"16.15100"},{"date":"03-08-2026","nav":"16.22100"},{"date":"31-07-2026","nav":"16.04000"},{"date":"30-07-2026","nav":"15.96900"},{"date":"29-07-2026","nav":"15.91900"},{"date":"28-07-2026","nav":"15.79400"},{"date":"27-07-2026","nav":"15.78500"},{"date":"24-07-2026","nav":"15.61600"},{"date":"23-07-2026","nav":"15.66400"},{"date":"22-07-2026","nav":"15.77400"},{"date":"21-07-2026","nav":"15.88100"},{"date":"20-07-2026","nav":"15.87500"},{"date":"17-07-2026","nav":"15.89400"},{"date":"16-07-2026","nav":"15.79000"},{"date":"15-07-2026","nav":"15.82400"},{"date":"14-07-2026","nav":"15.77300"},{"date":"13-07-2026","nav":"15.85300"},{"date":"10-07-2026","nav":"15.85000"},{"date":"09-07-2026","nav":"15.69200"},{"date":"08-07-2026","nav":"15.59600"},{"date":"07-07-2026","nav":"15.88600"},{"date":"06-07-2026","nav":"15.90100"},{"date":"03-07-2026","nav":"15.77000"},{"date":"02-07-2026","nav":"15.71800"},{"date":"01-07-2026","nav":"15.62100"},{"date":"30-06-2026","nav":"15.51900"},{"date":"29-06-2026","nav":"15.50900"},{"date":"25-06-2026","nav":"15.53900"},{"date":"24-06-2026","nav":"15.51400"},{"date":"23-06-2026","nav":"15.42000"},{"date":"22-06-2026","nav":"15.57700"},{"date":"19-06-2026","nav":"15.52400"},{"date":"18-06-2026","nav":"15.53700"},{"date":"17-06-2026","nav":"15.47900"},{"date":"16-06-2026","nav":"15.39300"},{"date":"15-06-2026","nav":"15.33500"},{"date":"12-06-2026","nav":"15.18400"},{"date":"11-06-2026","nav":"14.94600"},{"date":"10-06-2026","nav":"14.96300"},{"date":"09-06-2026","nav":"15.00300"},{"date":"08-06-2026","nav":"14.91700"},{"date":"05-06-2026","nav":"15.05500"},{"date":"04-06-2026","nav":"15.07100"},{"date":"03-06-2026","nav":"15.03700"},{"date":"02-06-2026","nav":"15.08200"},{"date":"01-06-2026","nav":"15.02200"},{"date":"29-05-2026","nav":"15.15600"},{"date":"27-05-2026","nav":"15.33300"},{"date":"26-05-2026","nav":"15.31600"},{"date":"25-05-2026","nav":"15.36300"},{"date":"22-05-2026","nav":"15.17700"},{"date":"21-05-2026","nav":"15.12300"},{"date":"20-05-2026","nav":"15.13500"},{"date":"19-05-2026","nav":"15.12800"},{"date":"18-05-2026","nav":"15.12300"},{"date":"15-05-2026","nav":"15.10800"},{"date":"14-05-2026","nav":"15.17900"},{"date":"13-05-2026","nav":"15.00300"},{"date":"12-05-2026","nav":"14.97600"},{"date":"11-05-2026","nav":"15.23500"},{"date":"08-05-2026","nav":"15.45600"},{"date":"07-05-2026","nav":"15.50000"},{"date":"06-05-2026","nav":"15.47700"},{"date":"05-05-2026","nav":"15.25000"},{"date":"04-05-2026","nav":"15.26500"},{"date":"30-04-2026","nav":"15.22800"},{"date":"29-04-2026","nav":"15.34500"},{"date":"28-04-2026","nav":"15.27500"},{"date":"27-04-2026","nav":"15.31000"},{"date":"24-04-2026","nav":"15.18900"},{"date":"23-04-2026","nav":"15.35000"},{"date":"22-04-2026","nav":"15.47900"},{"date":"21-04-2026","nav":"15.59400"},{"date":"20-04-2026","nav":"15.45300"},{"date":"17-04-2026","nav":"15.46700"},{"date":"16-04-2026","nav":"15.36700"},{"date":"15-04-2026","nav":"15.35500"},{"date":"13-04-2026","nav":"15.12600"},{"date":"10-04-2026","nav":"15.23000"},{"date":"09-04-2026","nav":"15.04600"},{"date":"08-04-2026","nav":"15.12400"},{"date":"07-04-2026","nav":"14.59800"},{"date":"06-04-2026","nav":"14.50600"},{"date":"02-04-2026","nav":"14.34000"},{"date":"01-04-2026","nav":"14.32000"},{"date":"31-03-2026","nav":"14.09200"},{"date":"30-03-2026","nav":"14.09200"},{"date":"27-03-2026","nav":"14.38200"},{"date":"25-03-2026","nav":"14.66000"},{"date":"24-03-2026","nav":"14.41100"},{"date":"23-03-2026","nav":"14.13400"},{"date":"20-03-2026","nav":"14.50700"},{"date":"19-03-2026","nav":"14.47200"},{"date":"18-03-2026","nav":"14.93800"},{"date":"17-03-2026","nav":"14.80600"},{"date":"16-03-2026","nav":"14.65400"},{"date":"13-03-2026","nav":"14.54400"},{"date":"12-03-2026","nav":"14.83500"},{"date":"11-03-2026","nav":"14.95600"},{"date":"10-03-2026","nav":"15.19000"},{"date":"09-03-2026","nav":"15.01700"},{"date":"06-03-2026","nav":"15.28700"},{"date":"05-03-2026","nav":"15.45700"},{"date":"04-03-2026","nav":"15.32100"},{"date":"02-03-2026","nav":"15.55200"},{"date":"27-02-2026","nav":"15.70400"},{"date":"26-02-2026","nav":"15.92000"},{"date":"25-02-2026","nav":"15.90800"},{"date":"24-02-2026","nav":"15.86700"},{"date":"23-02-2026","nav":"16.03600"},{"date":"20-02-2026","nav":"15.95700"},{"date":"19-02-2026","nav":"15.89900"},{"date":"18-02-2026","nav":"16.11700"},{"date":"17-02-2026","nav":"16.09000"},{"date":"16-02-2026","nav":"16.08300"},{"date":"13-02-2026","nav":"15.97100"},{"date":"12-02-2026","nav":"16.21400"},{"date":"11-02-2026","nav":"16.26700"},{"date":"10-02-2026","nav":"16.26400"},{"date":"09-02-2026","nav":"16.18400"},{"date":"06-02-2026","nav":"16.04500"},{"date":"05-02-2026","nav":"16.03000"},{"date":"04-02-2026","nav":"16.12500"},{"date":"03-02-2026","nav":"16.06800"},{"date":"02-02-2026","nav":"15.72800"},{"date":"30-01-2026","nav":"15.84800"},{"date":"29-01-2026","nav":"15.91900"},{"date":"28-01-2026","nav":"15.89400"},{"date":"27-01-2026","nav":"15.74800"},{"date":"23-01-2026","nav":"15.74100"},{"date":"22-01-2026","nav":"15.90900"},{"date":"21-01-2026","nav":"15.84000"},{"date":"20-01-2026","nav":"15.89900"},{"date":"19-01-2026","nav":"16.11900"},{"date":"16-01-2026","nav":"16.16200"},{"date":"14-01-2026","nav":"16.14200"},{"date":"13-01-2026","nav":"16.18600"},{"date":"12-01-2026","nav":"16.14800"},{"date":"09-01-2026","nav":"16.09800"},{"date":"08-01-2026","nav":"16.21600"},{"date":"07-01-2026","nav":"16.36400"},{"date":"06-01-2026","nav":"16.36200"},{"date":"05-01-2026","nav":"16.35600"},{"date":"02-01-2026","nav":"16.34900"},{"date":"01-01-2026","nav":"16.22100"},{"date":"31-12-2025","nav":"16.17800"},{"date":"30-12-2025","nav":"16.06800"},{"date":"29-12-2025","nav":"16.06700"},{"date":"26-12-2025","nav":"16.14000"},{"date":"24-12-2025","nav":"16.19800"},{"date":"23-12-2025","nav":"16.22500"},{"date":"22-12-2025","nav":"16.23000"},{"date":"19-12-2025","nav":"16.13300"},{"date":"18-12-2025","nav":"16.03500"},{"date":"17-12-2025","nav":"16.05900"},{"date":"16-12-2025","nav":"16.09400"},{"date":"15-12-2025","nav":"16.15100"},{"date":"12-12-2025","nav":"16.18800"},{"date":"11-12-2025","nav":"16.07400"},{"date":"10-12-2025","nav":"15.98700"},{"date":"09-12-2025","nav":"16.03700"},{"date":"08-12-2025","nav":"16.07800"},{"date":"05-12-2025","nav":"16.25500"},{"date":"04-12-2025","nav":"16.17900"},{"date":"03-12-2025","nav":"16.15000"},{"date":"02-12-2025","nav":"16.18700"},{"date":"01-12-2025","nav":"16.24400"},{"date":"28-11-2025","nav":"16.24800"},{"date":"27-11-2025","nav":"16.25800"},{"date":"26-11-2025","nav":"16.25400"},{"date":"25-11-2025","nav":"16.09300"},{"date":"24-11-2025","nav":"16.11500"},{"date":"21-11-2025","nav":"16.16500"},{"date":"20-11-2025","nav":"16.26700"},{"date":"19-11-2025","nav":"16.21800"},{"date":"18-11-2025","nav":"16.13200"},{"date":"17-11-2025","nav":"16.19500"},{"date":"14-11-2025","nav":"16.11800"},{"date":"13-11-2025","nav":"16.09200"},{"date":"12-11-2025","nav":"16.10200"},{"date":"11-11-2025","nav":"16.02400"},{"date":"10-11-2025","nav":"15.92800"},{"date":"07-11-2025","nav":"15.85900"},{"date":"06-11-2025","nav":"15.86100"},{"date":"04-11-2025","nav":"15.95200"},{"date":"03-11-2025","nav":"16.02100"},{"date":"31-10-2025","nav":"15.96400"},{"date":"30-10-2025","nav":"16.06100"},{"date":"29-10-2025","nav":"16.14400"},{"date":"28-10-2025","nav":"16.07500"},{"date":"27-10-2025","nav":"16.10600"},{"date":"24-10-2025","nav":"16.01800"},{"date":"23-10-2025","nav":"16.05900"},{"date":"20-10-2025","nav":"16.07500"},{"date":"17-10-2025","nav":"16.05500"},{"date":"16-10-2025","nav":"15.98800"},{"date":"15-10-2025","nav":"15.85800"},{"date":"14-10-2025","nav":"15.70300"},{"date":"13-10-2025","nav":"15.76200"},{"date":"10-10-2025","nav":"15.78200"},{"date":"09-10-2025","nav":"15.73000"},{"date":"08-10-2025","nav":"15.66000"},{"date":"07-10-2025","nav":"15.68000"},{"date":"06-10-2025","nav":"15.64800"},{"date":"03-10-2025","nav":"15.54800"},{"date":"01-10-2025","nav":"15.49700"},{"date":"30-09-2025","nav":"15.37400"},{"date":"26-09-2025","nav":"15.35200"},{"date":"25-09-2025","nav":"15.55400"},{"date":"24-09-2025","nav":"15.64800"},{"date":"23-09-2025","nav":"15.72800"},{"date":"22-09-2025","nav":"15.75600"},{"date":"19-09-2025","nav":"15.82200"},{"date":"18-09-2025","nav":"15.89000"},{"date":"17-09-2025","nav":"15.82700"},{"date":"16-09-2025","nav":"15.75900"},{"date":"15-09-2025","nav":"15.64200"},{"date":"12-09-2025","nav":"15.64800"},{"date":"11-09-2025","nav":"15.59800"},{"date":"10-09-2025","nav":"15.59000"},{"date":"09-09-2025","nav":"15.51600"},{"date":"08-09-2025","nav":"15.47400"},{"date":"05-09-2025","nav":"15.44800"},{"date":"04-09-2025","nav":"15.44200"},{"date":"03-09-2025","nav":"15.44400"},{"date":"02-09-2025","nav":"15.34700"},{"date":"01-09-2025","nav":"15.37700"},{"date":"29-08-2025","nav":"15.22400"},{"date":"28-08-2025","nav":"15.25800"},{"date":"26-08-2025","nav":"15.39900"},{"date":"25-08-2025","nav":"15.58000"},{"date":"22-08-2025","nav":"15.54900"},{"date":"21-08-2025","nav":"15.61800"},{"date":"20-08-2025","nav":"15.59200"},{"date":"19-08-2025","nav":"15.53600"},{"date":"18-08-2025","nav":"15.48900"},{"date":"14-08-2025","nav":"15.35300"},{"date":"13-08-2025","nav":"15.32200"},{"date":"12-08-2025","nav":"15.23400"},{"date":"11-08-2025","nav":"15.26700"},{"date":"08-08-2025","nav":"15.13900"},{"date":"07-08-2025","nav":"15.29500"},{"date":"06-08-2025","nav":"15.25700"},{"date":"05-08-2025","nav":"15.31600"},{"date":"04-08-2025","nav":"15.35200"},{"date":"01-08-2025","nav":"15.25600"},{"date":"31-07-2025","nav":"15.37400"},{"date":"30-07-2025","nav":"15.42900"},{"date":"29-07-2025","nav":"15.40600"},{"date":"28-07-2025","nav":"15.33700"},{"date":"25-07-2025","nav":"15.46400"},{"date":"24-07-2025","nav":"15.59200"},{"date":"23-07-2025","nav":"15.71000"},{"date":"22-07-2025","nav":"15.63100"},{"date":"21-07-2025","nav":"15.57000"},{"date":"18-07-2025","nav":"15.41100"},{"date":"17-07-2025","nav":"15.49700"},{"date":"16-07-2025","nav":"15.52800"},{"date":"15-07-2025","nav":"15.53300"},{"date":"14-07-2025","nav":"15.46400"},{"date":"11-07-2025","nav":"15.45500"},{"date":"10-07-2025","nav":"15.58300"},{"date":"09-07-2025","nav":"15.66400"},{"date":"08-07-2025","nav":"15.67100"},{"date":"07-07-2025","nav":"15.63300"},{"date":"04-07-2025","nav":"15.65000"},{"date":"03-07-2025","nav":"15.61900"},{"date":"02-07-2025","nav":"15.66600"},{"date":"01-07-2025","nav":"15.72500"},{"date":"30-06-2025","nav":"15.75000"},{"date":"27-06-2025","nav":"15.76600"},{"date":"26-06-2025","nav":"15.69400"},{"date":"25-06-2025","nav":"15.54400"},{"date":"24-06-2025","nav":"15.43000"},{"date":"23-06-2025","nav":"15.37700"},{"date":"20-06-2025","nav":"15.40600"},{"date":"19-06-2025","nav":"15.18400"},{"date":"18-06-2025","nav":"15.23300"},{"date":"17-06-2025","nav":"15.25600"},{"date":"16-06-2025","nav":"15.30900"},{"date":"13-06-2025","nav":"15.16200"},{"date":"12-06-2025","nav":"15.25100"},{"date":"11-06-2025","nav":"15.42200"},{"date":"10-06-2025","nav":"15.43200"},{"date":"09-06-2025","nav":"15.42900"},{"date":"06-06-2025","nav":"15.35900"},{"date":"05-06-2025","nav":"15.21700"},{"date":"04-06-2025","nav":"15.11400"},{"date":"03-06-2025","nav":"15.06300"},{"date":"02-06-2025","nav":"15.14600"},{"date":"30-05-2025","nav":"15.14400"},{"date":"29-05-2025","nav":"15.16400"},{"date":"28-05-2025","nav":"15.11500"},{"date":"27-05-2025","nav":"15.13100"},{"date":"26-05-2025","nav":"15.19700"},{"date":"23-05-2025","nav":"15.14600"},{"date":"22-05-2025","nav":"15.00400"},{"date":"21-05-2025","nav":"15.10300"},{"date":"20-05-2025","nav":"14.98900"},{"date":"19-05-2025","nav":"15.17000"},{"date":"16-05-2025","nav":"15.20900"},{"date":"15-05-2025","nav":"15.18100"},{"date":"14-05-2025","nav":"15.02000"},{"date":"13-05-2025","nav":"14.94800"},{"date":"12-05-2025","nav":"15.11200"},{"date":"09-05-2025","nav":"14.57500"},{"date":"08-05-2025","nav":"14.70200"},{"date":"07-05-2025","nav":"14.84100"},{"date":"06-05-2025","nav":"14.76700"},{"date":"05-05-2025","nav":"14.86900"},{"date":"02-05-2025","nav":"14.77600"},{"date":"30-04-2025","nav":"14.79700"},{"date":"29-04-2025","nav":"14.80600"},{"date":"28-04-2025","nav":"14.78300"},{"date":"25-04-2025","nav":"14.64100"},{"date":"24-04-2025","nav":"14.82300"},{"date":"23-04-2025","nav":"14.88500"},{"date":"22-04-2025","nav":"14.78800"},{"date":"21-04-2025","nav":"14.74800"},{"date":"17-04-2025","nav":"14.54800"},{"date":"16-04-2025","nav":"14.28800"},{"date":"15-04-2025","nav":"14.20800"},{"date":"11-04-2025","nav":"13.90300"},{"date":"09-04-2025","nav":"13.67600"},{"date":"08-04-2025","nav":"13.75800"},{"date":"07-04-2025","nav":"13.51500"},{"date":"04-04-2025","nav":"13.95800"},{"date":"03-04-2025","nav":"14.14700"},{"date":"02-04-2025","nav":"14.19200"},{"date":"01-04-2025","nav":"14.07100"},{"date":"31-03-2025","nav":"14.29200"},{"date":"28-03-2025","nav":"14.29300"},{"date":"27-03-2025","nav":"14.33900"},{"date":"26-03-2025","nav":"14.23000"},{"date":"25-03-2025","nav":"14.30600"},{"date":"24-03-2025","nav":"14.36100"},{"date":"21-03-2025","nav":"14.22300"},{"date":"20-03-2025","nav":"14.12400"},{"date":"19-03-2025","nav":"13.97800"},{"date":"18-03-2025","nav":"13.89200"},{"date":"17-03-2025","nav":"13.65000"},{"date":"13-03-2025","nav":"13.53700"},{"date":"12-03-2025","nav":"13.58200"},{"date":"11-03-2025","nav":"13.60900"},{"date":"10-03-2025","nav":"13.53500"},{"date":"07-03-2025","nav":"13.64300"},{"date":"06-03-2025","nav":"13.66400"},{"date":"05-03-2025","nav":"13.56900"},{"date":"04-03-2025","nav":"13.41300"},{"date":"03-03-2025","nav":"13.38100"},{"date":"28-02-2025","nav":"13.33900"},{"date":"27-02-2025","nav":"13.61700"},{"date":"25-02-2025","nav":"13.62700"},{"date":"24-02-2025","nav":"13.62900"},{"date":"21-02-2025","nav":"13.76400"},{"date":"20-02-2025","nav":"13.86600"},{"date":"19-02-2025","nav":"13.83900"},{"date":"18-02-2025","nav":"13.78000"},{"date":"17-02-2025","nav":"13.78800"},{"date":"14-02-2025","nav":"13.81100"},{"date":"13-02-2025","nav":"13.92800"},{"date":"12-02-2025","nav":"13.90200"},{"date":"11-02-2025","nav":"13.90700"},{"date":"10-02-2025","nav":"14.15300"},{"date":"07-02-2025","nav":"14.30900"},{"date":"06-02-2025","nav":"14.30200"},{"date":"05-02-2025","nav":"14.39400"},{"date":"04-02-2025","nav":"14.39700"},{"date":"03-02-2025","nav":"14.21900"},{"date":"31-01-2025","nav":"14.23700"},{"date":"30-01-2025","nav":"14.10300"},{"date":"29-01-2025","nav":"14.08700"},{"date":"28-01-2025","nav":"13.86700"},{"date":"27-01-2025","nav":"13.81300"},{"date":"24-01-2025","nav":"14.01800"},{"date":"23-01-2025","nav":"14.13400"},{"date":"22-01-2025","nav":"14.01400"},{"date":"21-01-2025","nav":"14.01200"},{"date":"20-01-2025","nav":"14.31700"},{"date":"17-01-2025","nav":"14.26600"},{"date":"16-01-2025","nav":"14.30000"},{"date":"15-01-2025","nav":"14.22600"},{"date":"14-01-2025","nav":"14.20200"},{"date":"13-01-2025","nav":"14.06000"},{"date":"10-01-2025","nav":"14.41000"},{"date":"09-01-2025","nav":"14.53000"},{"date":"08-01-2025","nav":"14.63700"},{"date":"07-01-2025","nav":"14.73400"},{"date":"06-01-2025","nav":"14.70400"},{"date":"03-01-2025","nav":"14.97700"},{"date":"02-01-2025","nav":"15.08500"},{"date":"01-01-2025","nav":"14.84200"},{"date":"31-12-2024","nav":"14.77600"},{"date":"30-12-2024","nav":"14.77900"},{"date":"27-12-2024","nav":"14.83800"},{"date":"26-12-2024","nav":"14.82900"},{"date":"24-12-2024","nav":"14.81300"},{"date":"23-12-2024","nav":"14.83700"},{"date":"20-12-2024","nav":"14.77100"},{"date":"19-12-2024","nav":"15.02900"},{"date":"18-12-2024","nav":"15.14600"},{"date":"17-12-2024","nav":"15.24900"},{"date":"16-12-2024","nav":"15.43100"},{"date":"13-12-2024","nav":"15.42200"},{"date":"12-12-2024","nav":"15.34000"},{"date":"11-12-2024","nav":"15.39200"},{"date":"10-12-2024","nav":"15.38200"},{"date":"09-12-2024","nav":"15.36000"},{"date":"06-12-2024","nav":"15.36700"},{"date":"05-12-2024","nav":"15.36000"},{"date":"04-12-2024","nav":"15.21100"},{"date":"03-12-2024","nav":"15.13300"},{"date":"02-12-2024","nav":"15.04300"},{"date":"29-11-2024","nav":"14.93900"},{"date":"28-11-2024","nav":"14.82800"},{"date":"27-11-2024","nav":"14.95800"},{"date":"26-11-2024","nav":"14.86700"},{"date":"25-11-2024","nav":"14.84500"},{"date":"22-11-2024","nav":"14.60000"},{"date":"21-11-2024","nav":"14.34200"},{"date":"19-11-2024","nav":"14.42800"},{"date":"18-11-2024","nav":"14.38300"},{"date":"14-11-2024","nav":"14.40100"},{"date":"13-11-2024","nav":"14.36100"},{"date":"12-11-2024","nav":"14.58300"},{"date":"11-11-2024","nav":"14.73300"},{"date":"08-11-2024","nav":"14.70500"},{"date":"07-11-2024","nav":"14.79500"},{"date":"06-11-2024","nav":"14.96600"},{"date":"05-11-2024","nav":"14.77000"},{"date":"04-11-2024","nav":"14.67400"},{"date":"31-10-2024","nav":"14.73200"},{"date":"30-10-2024","nav":"14.77100"},{"date":"29-10-2024","nav":"14.84800"},{"date":"28-10-2024","nav":"14.72700"},{"date":"25-10-2024","nav":"14.61800"},{"date":"24-10-2024","nav":"14.73900"},{"date":"23-10-2024","nav":"14.77300"},{"date":"22-10-2024","nav":"14.75800"},{"date":"21-10-2024","nav":"14.97800"},{"date":"18-10-2024","nav":"15.07900"},{"date":"17-10-2024","nav":"15.01900"},{"date":"16-10-2024","nav":"15.18900"},{"date":"15-10-2024","nav":"15.24100"},{"date":"14-10-2024","nav":"15.21200"},{"date":"11-10-2024","nav":"15.13700"},{"date":"10-10-2024","nav":"15.13700"},{"date":"09-10-2024","nav":"15.16500"},{"date":"08-10-2024","nav":"15.09400"},{"date":"07-10-2024","nav":"14.87600"},{"date":"04-10-2024","nav":"15.05900"},{"date":"03-10-2024","nav":"15.17800"},{"date":"01-10-2024","nav":"15.49700"},{"date":"30-09-2024","nav":"15.48600"},{"date":"27-09-2024","nav":"15.69200"},{"date":"26-09-2024","nav":"15.73900"},{"date":"25-09-2024","nav":"15.64500"},{"date":"24-09-2024","nav":"15.66600"},{"date":"23-09-2024","nav":"15.68000"},{"date":"20-09-2024","nav":"15.52700"},{"date":"19-09-2024","nav":"15.27500"},{"date":"18-09-2024","nav":"15.26300"},{"date":"17-09-2024","nav":"15.26000"},{"date":"16-09-2024","nav":"15.24000"},{"date":"13-09-2024","nav":"15.23100"},{"date":"12-09-2024","nav":"15.25600"},{"date":"11-09-2024","nav":"15.01500"},{"date":"10-09-2024","nav":"15.02000"},{"date":"09-09-2024","nav":"14.96600"},{"date":"06-09-2024","nav":"14.93100"},{"date":"05-09-2024","nav":"15.07300"},{"date":"04-09-2024","nav":"15.05100"},{"date":"03-09-2024","nav":"15.09500"},{"date":"02-09-2024","nav":"15.03400"},{"date":"30-08-2024","nav":"15.04700"},{"date":"29-08-2024","nav":"14.97400"},{"date":"28-08-2024","nav":"14.98000"},{"date":"27-08-2024","nav":"14.95900"},{"date":"26-08-2024","nav":"14.90600"},{"date":"23-08-2024","nav":"14.80100"},{"date":"22-08-2024","nav":"14.78500"},{"date":"21-08-2024","nav":"14.72200"},{"date":"20-08-2024","nav":"14.71700"},{"date":"19-08-2024","nav":"14.59300"},{"date":"16-08-2024","nav":"14.57100"},{"date":"14-08-2024","nav":"14.34200"},{"date":"13-08-2024","nav":"14.30500"},{"date":"12-08-2024","nav":"14.43100"},{"date":"09-08-2024","nav":"14.46500"},{"date":"08-08-2024","nav":"14.30200"},{"date":"07-08-2024","nav":"14.36300"},{"date":"06-08-2024","nav":"14.07400"},{"date":"05-08-2024","nav":"14.18000"},{"date":"02-08-2024","nav":"14.58600"},{"date":"01-08-2024","nav":"14.68100"},{"date":"31-07-2024","nav":"14.70000"},{"date":"30-07-2024","nav":"14.64900"},{"date":"29-07-2024","nav":"14.65600"},{"date":"26-07-2024","nav":"14.61400"},{"date":"25-07-2024","nav":"14.40100"},{"date":"24-07-2024","nav":"14.42000"},{"date":"23-07-2024","nav":"14.39900"},{"date":"22-07-2024","nav":"14.46100"},{"date":"19-07-2024","nav":"14.42800"},{"date":"18-07-2024","nav":"14.63500"},{"date":"16-07-2024","nav":"14.59900"},{"date":"15-07-2024","nav":"14.62800"},{"date":"12-07-2024","nav":"14.56300"},{"date":"11-07-2024","nav":"14.50300"},{"date":"10-07-2024","nav":"14.47600"},{"date":"09-07-2024","nav":"14.54600"},{"date":"08-07-2024","nav":"14.45300"},{"date":"05-07-2024","nav":"14.48600"},{"date":"04-07-2024","nav":"14.47600"},{"date":"03-07-2024","nav":"14.43300"},{"date":"02-07-2024","nav":"14.31700"},{"date":"01-07-2024","nav":"14.33300"},{"date":"28-06-2024","nav":"14.20800"},{"date":"27-06-2024","nav":"14.22500"},{"date":"26-06-2024","nav":"14.19200"},{"date":"25-06-2024","nav":"14.15000"},{"date":"24-06-2024","nav":"14.07600"},{"date":"21-06-2024","nav":"14.01000"},{"date":"20-06-2024","nav":"14.04100"},{"date":"19-06-2024","nav":"14.05900"},{"date":"18-06-2024","nav":"14.09900"},{"date":"14-06-2024","nav":"14.03400"},{"date":"13-06-2024","nav":"13.92100"},{"date":"12-06-2024","nav":"13.79700"},{"date":"11-06-2024","nav":"13.72900"},{"date":"10-06-2024","nav":"13.73500"},{"date":"07-06-2024","nav":"13.69700"},{"date":"06-06-2024","nav":"13.44000"},{"date":"05-06-2024","nav":"13.29300"},{"date":"04-06-2024","nav":"12.82000"},{"date":"03-06-2024","nav":"13.73800"},{"date":"31-05-2024","nav":"13.30600"},{"date":"30-05-2024","nav":"13.27500"},{"date":"29-05-2024","nav":"13.40400"},{"date":"28-05-2024","nav":"13.49900"},{"date":"27-05-2024","nav":"13.55700"},{"date":"24-05-2024","nav":"13.53100"},{"date":"23-05-2024","nav":"13.53700"},{"date":"22-05-2024","nav":"13.36600"},{"date":"21-05-2024","nav":"13.36900"},{"date":"17-05-2024","nav":"13.31700"},{"date":"16-05-2024","nav":"13.22500"},{"date":"15-05-2024","nav":"13.09900"},{"date":"14-05-2024","nav":"13.04400"},{"date":"13-05-2024","nav":"12.97600"},{"date":"10-05-2024","nav":"12.91000"},{"date":"09-05-2024","nav":"12.83100"},{"date":"08-05-2024","nav":"13.04500"},{"date":"07-05-2024","nav":"12.98900"},{"date":"06-05-2024","nav":"13.10900"},{"date":"03-05-2024","nav":"13.18500"},{"date":"02-05-2024","nav":"13.25400"},{"date":"30-04-2024","nav":"13.15600"},{"date":"29-04-2024","nav":"13.13300"},{"date":"26-04-2024","nav":"12.99300"},{"date":"25-04-2024","nav":"13.05400"},{"date":"24-04-2024","nav":"12.99400"},{"date":"23-04-2024","nav":"12.92500"},{"date":"22-04-2024","nav":"12.91600"},{"date":"19-04-2024","nav":"12.79400"},{"date":"18-04-2024","nav":"12.73300"},{"date":"16-04-2024","nav":"12.81000"},{"date":"15-04-2024","nav":"12.82800"},{"date":"12-04-2024","nav":"12.98400"},{"date":"10-04-2024","nav":"13.08000"},{"date":"09-04-2024","nav":"13.02000"},{"date":"08-04-2024","nav":"13.02100"},{"date":"05-04-2024","nav":"12.98100"},{"date":"04-04-2024","nav":"12.94800"},{"date":"03-04-2024","nav":"12.88400"},{"date":"02-04-2024","nav":"12.89600"},{"date":"01-04-2024","nav":"12.86100"},{"date":"31-03-2024","nav":"12.77000"},{"date":"28-03-2024","nav":"12.77000"},{"date":"27-03-2024","nav":"12.64900"},{"date":"26-03-2024","nav":"12.56300"},{"date":"22-03-2024","nav":"12.53800"},{"date":"21-03-2024","nav":"12.46500"},{"date":"20-03-2024","nav":"12.29000"},{"date":"19-03-2024","nav":"12.24200"},{"date":"18-03-2024","nav":"12.38400"},{"date":"15-03-2024","nav":"12.39500"},{"date":"14-03-2024","nav":"12.43300"},{"date":"13-03-2024","nav":"12.30200"},{"date":"12-03-2024","nav":"12.57300"},{"date":"11-03-2024","nav":"12.63200"},{"date":"07-03-2024","nav":"12.67200"},{"date":"06-03-2024","nav":"12.63800"},{"date":"05-03-2024","nav":"12.63300"},{"date":"04-03-2024","nav":"12.71700"},{"date":"01-03-2024","nav":"12.69100"},{"date":"29-02-2024","nav":"12.49000"},{"date":"28-02-2024","nav":"12.41500"},{"date":"27-02-2024","nav":"12.58500"},{"date":"26-02-2024","nav":"12.56000"},{"date":"23-02-2024","nav":"12.60900"},{"date":"22-02-2024","nav":"12.54200"},{"date":"21-02-2024","nav":"12.41700"},{"date":"20-02-2024","nav":"12.45700"},{"date":"19-02-2024","nav":"12.42900"},{"date":"16-02-2024","nav":"12.39000"},{"date":"15-02-2024","nav":"12.28600"},{"date":"14-02-2024","nav":"12.20400"},{"date":"13-02-2024","nav":"12.14400"},{"date":"12-02-2024","nav":"12.09800"},{"date":"09-02-2024","nav":"12.22300"},{"date":"08-02-2024","nav":"12.23100"},{"date":"07-02-2024","nav":"12.31100"},{"date":"06-02-2024","nav":"12.24600"},{"date":"05-02-2024","nav":"12.14200"},{"date":"02-02-2024","nav":"12.16600"},{"date":"01-02-2024","nav":"12.09100"},{"date":"31-01-2024","nav":"12.10800"},{"date":"30-01-2024","nav":"12.03200"},{"date":"29-01-2024","nav":"12.14100"},{"date":"25-01-2024","nav":"11.96900"},{"date":"24-01-2024","nav":"11.98500"},{"date":"23-01-2024","nav":"11.87100"},{"date":"19-01-2024","nav":"12.05300"},{"date":"18-01-2024","nav":"11.90500"},{"date":"17-01-2024","nav":"11.97400"},{"date":"16-01-2024","nav":"12.17100"},{"date":"15-01-2024","nav":"12.20200"},{"date":"12-01-2024","nav":"12.13200"},{"date":"11-01-2024","nav":"12.02800"},{"date":"10-01-2024","nav":"11.98200"},{"date":"09-01-2024","nav":"11.95900"},{"date":"08-01-2024","nav":"11.94900"},{"date":"05-01-2024","nav":"12.07700"},{"date":"04-01-2024","nav":"12.05900"},{"date":"03-01-2024","nav":"11.92300"},{"date":"02-01-2024","nav":"11.97600"},{"date":"01-01-2024","nav":"12.02600"},{"date":"29-12-2023","nav":"12.01500"},{"date":"28-12-2023","nav":"12.00500"},{"date":"27-12-2023","nav":"11.97400"},{"date":"26-12-2023","nav":"11.89300"},{"date":"22-12-2023","nav":"11.86100"},{"date":"21-12-2023","nav":"11.81100"},{"date":"20-12-2023","nav":"11.71100"},{"date":"19-12-2023","nav":"11.92100"},{"date":"18-12-2023","nav":"11.89400"},{"date":"15-12-2023","nav":"11.88600"},{"date":"14-12-2023","nav":"11.79900"},{"date":"13-12-2023","nav":"11.64300"},{"date":"12-12-2023","nav":"11.58600"},{"date":"11-12-2023","nav":"11.63200"},{"date":"08-12-2023","nav":"11.56300"},{"date":"07-12-2023","nav":"11.52700"},{"date":"06-12-2023","nav":"11.52000"},{"date":"05-12-2023","nav":"11.49200"},{"date":"04-12-2023","nav":"11.41900"},{"date":"01-12-2023","nav":"11.21700"},{"date":"30-11-2023","nav":"11.17200"},{"date":"29-11-2023","nav":"11.05500"},{"date":"28-11-2023","nav":"10.94100"},{"date":"24-11-2023","nav":"10.91800"},{"date":"23-11-2023","nav":"10.92000"},{"date":"22-11-2023","nav":"10.92900"},{"date":"21-11-2023","nav":"10.90400"},{"date":"20-11-2023","nav":"10.88300"},{"date":"17-11-2023","nav":"10.89300"},{"date":"16-11-2023","nav":"10.90200"},{"date":"15-11-2023","nav":"10.85100"},{"date":"13-11-2023","nav":"10.74300"},{"date":"10-11-2023","nav":"10.72700"},{"date":"09-11-2023","nav":"10.72200"},{"date":"08-11-2023","nav":"10.73600"},{"date":"07-11-2023","nav":"10.70200"},{"date":"06-11-2023","nav":"10.67300"},{"date":"03-11-2023","nav":"10.58100"},{"date":"02-11-2023","nav":"10.51700"},{"date":"01-11-2023","nav":"10.41800"},{"date":"31-10-2023","nav":"10.46500"},{"date":"30-10-2023","nav":"10.46500"},{"date":"27-10-2023","nav":"10.42800"},{"date":"26-10-2023","nav":"10.28000"},{"date":"25-10-2023","nav":"10.43400"},{"date":"23-10-2023","nav":"10.50000"},{"date":"20-10-2023","nav":"10.66000"},{"date":"19-10-2023","nav":"10.69700"},{"date":"18-10-2023","nav":"10.69800"},{"date":"17-10-2023","nav":"10.79400"},{"date":"16-10-2023","nav":"10.75500"},{"date":"13-10-2023","nav":"10.75600"},{"date":"12-10-2023","nav":"10.76200"},{"date":"11-10-2023","nav":"10.77000"},{"date":"10-10-2023","nav":"10.72000"},{"date":"09-10-2023","nav":"10.62000"},{"date":"06-10-2023","nav":"10.71900"},{"date":"05-10-2023","nav":"10.64500"},{"date":"04-10-2023","nav":"10.59800"},{"date":"03-10-2023","nav":"10.66300"},{"date":"29-09-2023","nav":"10.68700"},{"date":"27-09-2023","nav":"10.73400"},{"date":"26-09-2023","nav":"10.72800"},{"date":"25-09-2023","nav":"10.71800"},{"date":"22-09-2023","nav":"10.70800"},{"date":"21-09-2023","nav":"10.71700"},{"date":"20-09-2023","nav":"10.82000"},{"date":"18-09-2023","nav":"10.92800"},{"date":"15-09-2023","nav":"10.94200"},{"date":"14-09-2023","nav":"10.89200"},{"date":"13-09-2023","nav":"10.84000"},{"date":"12-09-2023","nav":"10.82500"},{"date":"11-09-2023","nav":"10.90700"},{"date":"08-09-2023","nav":"10.81800"},{"date":"07-09-2023","nav":"10.75200"},{"date":"06-09-2023","nav":"10.69800"},{"date":"05-09-2023","nav":"10.68800"},{"date":"04-09-2023","nav":"10.65900"},{"date":"01-09-2023","nav":"10.62800"},{"date":"31-08-2023","nav":"10.55700"},{"date":"30-08-2023","nav":"10.54600"},{"date":"29-08-2023","nav":"10.52000"},{"date":"28-08-2023","nav":"10.47800"},{"date":"25-08-2023","nav":"10.45700"},{"date":"24-08-2023","nav":"10.51100"},{"date":"23-08-2023","nav":"10.51800"},{"date":"22-08-2023","nav":"10.48000"},{"date":"21-08-2023","nav":"10.45500"},{"date":"18-08-2023","nav":"10.40400"},{"date":"17-08-2023","nav":"10.43500"},{"date":"16-08-2023","nav":"10.46800"},{"date":"14-08-2023","nav":"10.46800"},{"date":"11-08-2023","nav":"10.48700"},{"date":"10-08-2023","nav":"10.53500"},{"date":"09-08-2023","nav":"10.56500"},{"date":"08-08-2023","nav":"10.53300"},{"date":"07-08-2023","nav":"10.54600"},{"date":"04-08-2023","nav":"10.50600"},{"date":"03-08-2023","nav":"10.43100"},{"date":"02-08-2023","nav":"10.51300"},{"date":"01-08-2023","nav":"10.61200"},{"date":"31-07-2023","nav":"10.61000"},{"date":"28-07-2023","nav":"10.55300"},{"date":"27-07-2023","nav":"10.53700"},{"date":"26-07-2023","nav":"10.55400"},{"date":"25-07-2023","nav":"10.52900"},{"date":"24-07-2023","nav":"10.51700"},{"date":"21-07-2023","nav":"10.53100"},{"date":"20-07-2023","nav":"10.61800"},{"date":"19-07-2023","nav":"10.58100"},{"date":"18-07-2023","nav":"10.55800"},{"date":"17-07-2023","nav":"10.55200"},{"date":"14-07-2023","nav":"10.51200"},{"date":"13-07-2023","nav":"10.42800"},{"date":"12-07-2023","nav":"10.42200"},{"date":"11-07-2023","nav":"10.39700"},{"date":"10-07-2023","nav":"10.35300"},{"date":"07-07-2023","nav":"10.38500"},{"date":"06-07-2023","nav":"10.45400"},{"date":"05-07-2023","nav":"10.41700"},{"date":"04-07-2023","nav":"10.38600"},{"date":"03-07-2023","nav":"10.37600"},{"date":"30-06-2023","nav":"10.33800"},{"date":"28-06-2023","nav":"10.23400"},{"date":"27-06-2023","nav":"10.17000"},{"date":"26-06-2023","nav":"10.11900"},{"date":"23-06-2023","nav":"10.06700"},{"date":"22-06-2023","nav":"10.13800"},{"date":"21-06-2023","nav":"10.21700"},{"date":"20-06-2023","nav":"10.19900"},{"date":"19-06-2023","nav":"10.16900"},{"date":"16-06-2023","nav":"10.19000"},{"date":"15-06-2023","nav":"10.11000"},{"date":"14-06-2023","nav":"10.12500"},{"date":"13-06-2023","nav":"10.10500"},{"date":"12-06-2023","nav":"10.00400"},{"date":"09-06-2023","nav":"9.98000"},{"date":"08-06-2023","nav":"9.99700"},{"date":"07-06-2023","nav":"10.06900"},{"date":"06-06-2023","nav":"10.00200"},{"date":"05-06-2023","nav":"10.00200"},{"date":"02-06-2023","nav":"9.98000"},{"date":"01-06-2023","nav":"9.93100"},{"date":"31-05-2023","nav":"9.94900"},{"date":"30-05-2023","nav":"9.95500"},{"date":"29-05-2023","nav":"9.95300"},{"date":"26-05-2023","nav":"9.90800"},{"date":"25-05-2023","nav":"9.80900"},{"date":"24-05-2023","nav":"9.77700"},{"date":"23-05-2023","nav":"9.80100"},{"date":"22-05-2023","nav":"9.80100"},{"date":"19-05-2023","nav":"9.74600"},{"date":"18-05-2023","nav":"9.71900"},{"date":"17-05-2023","nav":"9.74600"},{"date":"16-05-2023","nav":"9.79200"},{"date":"15-05-2023","nav":"9.79100"},{"date":"12-05-2023","nav":"9.76400"},{"date":"11-05-2023","nav":"9.74100"},{"date":"10-05-2023","nav":"9.73300"},{"date":"09-05-2023","nav":"9.70900"},{"date":"08-05-2023","nav":"9.69500"},{"date":"05-05-2023","nav":"9.61000"},{"date":"04-05-2023","nav":"9.64500"},{"date":"03-05-2023","nav":"9.55800"},{"date":"02-05-2023","nav":"9.56300"},{"date":"28-04-2023","nav":"9.51500"},{"date":"27-04-2023","nav":"9.42700"},{"date":"26-04-2023","nav":"9.36000"},{"date":"25-04-2023","nav":"9.34000"},{"date":"24-04-2023","nav":"9.33400"},{"date":"21-04-2023","nav":"9.27200"},{"date":"20-04-2023","nav":"9.28400"},{"date":"19-04-2023","nav":"9.29200"},{"date":"18-04-2023","nav":"9.32100"},{"date":"17-04-2023","nav":"9.31600"},{"date":"13-04-2023","nav":"9.36200"},{"date":"12-04-2023","nav":"9.35500"},{"date":"11-04-2023","nav":"9.30800"},{"date":"10-04-2023","nav":"9.25200"},{"date":"06-04-2023","nav":"9.25200"},{"date":"05-04-2023","nav":"9.23100"},{"date":"03-04-2023","nav":"9.15000"},{"date":"31-03-2023","nav":"9.13100"},{"date":"29-03-2023","nav":"8.97100"},{"date":"28-03-2023","nav":"8.89400"},{"date":"27-03-2023","nav":"8.89300"},{"date":"24-03-2023","nav":"8.89100"},{"date":"23-03-2023","nav":"8.96300"},{"date":"22-03-2023","nav":"8.99100"},{"date":"21-03-2023","nav":"8.97300"},{"date":"20-03-2023","nav":"8.91300"},{"date":"17-03-2023","nav":"8.96500"},{"date":"16-03-2023","nav":"8.89400"},{"date":"15-03-2023","nav":"8.88500"},{"date":"14-03-2023","nav":"8.90200"},{"date":"13-03-2023","nav":"8.94300"},{"date":"10-03-2023","nav":"9.08000"},{"date":"09-03-2023","nav":"9.16500"},{"date":"08-03-2023","nav":"9.24100"},{"date":"06-03-2023","nav":"9.24600"},{"date":"03-03-2023","nav":"9.18600"},{"date":"02-03-2023","nav":"9.09900"},{"date":"01-03-2023","nav":"9.16900"},{"date":"28-02-2023","nav":"9.09700"},{"date":"27-02-2023","nav":"9.12600"},{"date":"24-02-2023","nav":"9.15700"},{"date":"23-02-2023","nav":"9.17500"},{"date":"22-02-2023","nav":"9.20100"},{"date":"21-02-2023","nav":"9.31100"},{"date":"20-02-2023","nav":"9.31700"},{"date":"17-02-2023","nav":"9.36800"},{"date":"16-02-2023","nav":"9.43500"},{"date":"15-02-2023","nav":"9.39300"},{"date":"14-02-2023","nav":"9.35000"},{"date":"13-02-2023","nav":"9.31400"},{"date":"10-02-2023","nav":"9.39000"},{"date":"09-02-2023","nav":"9.39600"},{"date":"08-02-2023","nav":"9.39100"},{"date":"07-02-2023","nav":"9.32800"},{"date":"06-02-2023","nav":"9.33900"},{"date":"03-02-2023","nav":"9.36800"},{"date":"02-02-2023","nav":"9.26300"},{"date":"01-02-2023","nav":"9.23300"},{"date":"31-01-2023","nav":"9.23500"},{"date":"30-01-2023","nav":"9.20800"},{"date":"27-01-2023","nav":"9.19600"},{"date":"25-01-2023","nav":"9.38100"},{"date":"24-01-2023","nav":"9.50600"},{"date":"23-01-2023","nav":"9.51200"},{"date":"20-01-2023","nav":"9.46600"},{"date":"19-01-2023","nav":"9.52000"},{"date":"18-01-2023","nav":"9.54400"},{"date":"17-01-2023","nav":"9.49600"},{"date":"16-01-2023","nav":"9.43000"},{"date":"13-01-2023","nav":"9.46800"},{"date":"12-01-2023","nav":"9.42300"},{"date":"11-01-2023","nav":"9.42000"},{"date":"10-01-2023","nav":"9.44500"},{"date":"09-01-2023","nav":"9.53700"},{"date":"06-01-2023","nav":"9.44300"},{"date":"05-01-2023","nav":"9.51500"},{"date":"04-01-2023","nav":"9.55200"},{"date":"03-01-2023","nav":"9.64400"},{"date":"02-01-2023","nav":"9.61900"},{"date":"30-12-2022","nav":"9.58500"},{"date":"29-12-2022","nav":"9.61900"},{"date":"28-12-2022","nav":"9.59300"},{"date":"27-12-2022","nav":"9.58900"},{"date":"26-12-2022","nav":"9.52100"},{"date":"23-12-2022","nav":"9.41300"},{"date":"22-12-2022","nav":"9.61200"},{"date":"21-12-2022","nav":"9.65500"},{"date":"20-12-2022","nav":"9.74900"},{"date":"19-12-2022","nav":"9.77000"},{"date":"16-12-2022","nav":"9.68500"},{"date":"15-12-2022","nav":"9.76200"},{"date":"14-12-2022","nav":"9.91000"},{"date":"13-12-2022","nav":"9.89100"},{"date":"12-12-2022","nav":"9.84900"},{"date":"09-12-2022","nav":"9.86600"},{"date":"08-12-2022","nav":"9.89700"},{"date":"07-12-2022","nav":"9.86300"},{"date":"06-12-2022","nav":"9.90000"},{"date":"05-12-2022","nav":"9.94800"},{"date":"02-12-2022","nav":"9.93800"}],"status":"SUCCESS"}