{"meta":{"fund_house":"Edelweiss Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":150807,"scheme_name":"Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth","isin_growth":"INF754K01PV6","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"13.29800"},{"date":"21-10-2026","nav":"13.29900"},{"date":"19-10-2026","nav":"13.30560"},{"date":"16-10-2026","nav":"13.30670"},{"date":"15-10-2026","nav":"13.30760"},{"date":"14-10-2026","nav":"13.31130"},{"date":"13-10-2026","nav":"13.32530"},{"date":"12-10-2026","nav":"13.31630"},{"date":"09-10-2026","nav":"13.31640"},{"date":"08-10-2026","nav":"13.31180"},{"date":"07-10-2026","nav":"13.31060"},{"date":"06-10-2026","nav":"13.31040"},{"date":"05-10-2026","nav":"13.31180"},{"date":"01-10-2026","nav":"13.29900"},{"date":"30-09-2026","nav":"13.29910"},{"date":"29-09-2026","nav":"13.29020"},{"date":"28-09-2026","nav":"13.29570"},{"date":"25-09-2026","nav":"13.30200"},{"date":"24-09-2026","nav":"13.30080"},{"date":"23-09-2026","nav":"13.30720"},{"date":"22-09-2026","nav":"13.30570"},{"date":"21-09-2026","nav":"13.30570"},{"date":"18-09-2026","nav":"13.30200"},{"date":"17-09-2026","nav":"13.29680"},{"date":"16-09-2026","nav":"13.29100"},{"date":"15-09-2026","nav":"13.29460"},{"date":"11-09-2026","nav":"13.30710"},{"date":"10-09-2026","nav":"13.31090"},{"date":"09-09-2026","nav":"13.30640"},{"date":"08-09-2026","nav":"13.30600"},{"date":"07-09-2026","nav":"13.30470"},{"date":"04-09-2026","nav":"13.29500"},{"date":"03-09-2026","nav":"13.29390"},{"date":"02-09-2026","nav":"13.28440"},{"date":"01-09-2026","nav":"13.28650"},{"date":"31-08-2026","nav":"13.28280"},{"date":"28-08-2026","nav":"13.28610"},{"date":"27-08-2026","nav":"13.28660"},{"date":"25-08-2026","nav":"13.28340"},{"date":"24-08-2026","nav":"13.28150"},{"date":"21-08-2026","nav":"13.27650"},{"date":"20-08-2026","nav":"13.27610"},{"date":"19-08-2026","nav":"13.28200"},{"date":"18-08-2026","nav":"13.28110"},{"date":"17-08-2026","nav":"13.28370"},{"date":"14-08-2026","nav":"13.28740"},{"date":"13-08-2026","nav":"13.28580"},{"date":"12-08-2026","nav":"13.27890"},{"date":"11-08-2026","nav":"13.27250"},{"date":"10-08-2026","nav":"13.27430"},{"date":"07-08-2026","nav":"13.26600"},{"date":"06-08-2026","nav":"13.26170"},{"date":"05-08-2026","nav":"13.25780"},{"date":"04-08-2026","nav":"13.24860"},{"date":"03-08-2026","nav":"13.24900"},{"date":"31-07-2026","nav":"13.24350"},{"date":"30-07-2026","nav":"13.24020"},{"date":"29-07-2026","nav":"13.23520"},{"date":"28-07-2026","nav":"13.23720"},{"date":"27-07-2026","nav":"13.23790"},{"date":"24-07-2026","nav":"13.22180"},{"date":"23-07-2026","nav":"13.22170"},{"date":"22-07-2026","nav":"13.22100"},{"date":"21-07-2026","nav":"13.22490"},{"date":"20-07-2026","nav":"13.22470"},{"date":"17-07-2026","nav":"13.22570"},{"date":"16-07-2026","nav":"13.22090"},{"date":"15-07-2026","nav":"13.20980"},{"date":"14-07-2026","nav":"13.19730"},{"date":"13-07-2026","nav":"13.21050"},{"date":"10-07-2026","nav":"13.20690"},{"date":"09-07-2026","nav":"13.19440"},{"date":"08-07-2026","nav":"13.19670"},{"date":"07-07-2026","nav":"13.20360"},{"date":"06-07-2026","nav":"13.20160"},{"date":"03-07-2026","nav":"13.19310"},{"date":"02-07-2026","nav":"13.18720"},{"date":"01-07-2026","nav":"13.18220"},{"date":"30-06-2026","nav":"13.18310"},{"date":"29-06-2026","nav":"13.18340"},{"date":"25-06-2026","nav":"13.17250"},{"date":"24-06-2026","nav":"13.16340"},{"date":"23-06-2026","nav":"13.15710"},{"date":"22-06-2026","nav":"13.15180"},{"date":"19-06-2026","nav":"13.14500"},{"date":"18-06-2026","nav":"13.14430"},{"date":"17-06-2026","nav":"13.13740"},{"date":"16-06-2026","nav":"13.12640"},{"date":"15-06-2026","nav":"13.11790"},{"date":"12-06-2026","nav":"13.10820"},{"date":"11-06-2026","nav":"13.10400"},{"date":"10-06-2026","nav":"13.09740"},{"date":"09-06-2026","nav":"13.08970"},{"date":"08-06-2026","nav":"13.06720"},{"date":"05-06-2026","nav":"13.04030"},{"date":"04-06-2026","nav":"13.02450"},{"date":"03-06-2026","nav":"13.02170"},{"date":"02-06-2026","nav":"13.02560"},{"date":"01-06-2026","nav":"13.02760"},{"date":"29-05-2026","nav":"13.01440"},{"date":"27-05-2026","nav":"13.00970"},{"date":"26-05-2026","nav":"12.99830"},{"date":"25-05-2026","nav":"12.99300"},{"date":"22-05-2026","nav":"12.97570"},{"date":"21-05-2026","nav":"12.97610"},{"date":"20-05-2026","nav":"12.99940"},{"date":"19-05-2026","nav":"12.99970"},{"date":"18-05-2026","nav":"13.00060"},{"date":"15-05-2026","nav":"13.00660"},{"date":"14-05-2026","nav":"13.00930"},{"date":"13-05-2026","nav":"13.01540"},{"date":"12-05-2026","nav":"13.01210"},{"date":"11-05-2026","nav":"13.01120"},{"date":"08-05-2026","nav":"13.02050"},{"date":"07-05-2026","nav":"13.02360"},{"date":"06-05-2026","nav":"13.01500"},{"date":"05-05-2026","nav":"13.00310"},{"date":"04-05-2026","nav":"13.00890"},{"date":"30-04-2026","nav":"12.99190"},{"date":"29-04-2026","nav":"13.00170"},{"date":"28-04-2026","nav":"13.00450"},{"date":"27-04-2026","nav":"13.01280"},{"date":"24-04-2026","nav":"13.00620"},{"date":"23-04-2026","nav":"13.00080"},{"date":"22-04-2026","nav":"13.00930"},{"date":"21-04-2026","nav":"13.01300"},{"date":"20-04-2026","nav":"13.01170"},{"date":"17-04-2026","nav":"13.00520"},{"date":"16-04-2026","nav":"13.00010"},{"date":"15-04-2026","nav":"12.99520"},{"date":"13-04-2026","nav":"12.97590"},{"date":"10-04-2026","nav":"12.96760"},{"date":"09-04-2026","nav":"12.95700"},{"date":"08-04-2026","nav":"12.95290"},{"date":"07-04-2026","nav":"12.91640"},{"date":"06-04-2026","nav":"12.92020"},{"date":"02-04-2026","nav":"12.89990"},{"date":"31-03-2026","nav":"12.93810"},{"date":"30-03-2026","nav":"12.93580"},{"date":"27-03-2026","nav":"12.92420"},{"date":"25-03-2026","nav":"12.94870"},{"date":"24-03-2026","nav":"12.95870"},{"date":"23-03-2026","nav":"12.95820"},{"date":"20-03-2026","nav":"12.98590"},{"date":"18-03-2026","nav":"12.98780"},{"date":"17-03-2026","nav":"12.98800"},{"date":"16-03-2026","nav":"12.97980"},{"date":"13-03-2026","nav":"12.98420"},{"date":"12-03-2026","nav":"12.99180"},{"date":"11-03-2026","nav":"12.99810"},{"date":"10-03-2026","nav":"13.00640"},{"date":"09-03-2026","nav":"13.00440"},{"date":"06-03-2026","nav":"13.00640"},{"date":"05-03-2026","nav":"12.99390"},{"date":"04-03-2026","nav":"12.99400"},{"date":"02-03-2026","nav":"12.99890"},{"date":"27-02-2026","nav":"12.99250"},{"date":"26-02-2026","nav":"12.98900"},{"date":"25-02-2026","nav":"12.98590"},{"date":"24-02-2026","nav":"12.97980"},{"date":"23-02-2026","nav":"12.96950"},{"date":"20-02-2026","nav":"12.96500"},{"date":"18-02-2026","nav":"12.96810"},{"date":"17-02-2026","nav":"12.95270"},{"date":"16-02-2026","nav":"12.95160"},{"date":"13-02-2026","nav":"12.94520"},{"date":"12-02-2026","nav":"12.93900"},{"date":"11-02-2026","nav":"12.93440"},{"date":"10-02-2026","nav":"12.93540"},{"date":"09-02-2026","nav":"12.92920"},{"date":"06-02-2026","nav":"12.92210"},{"date":"05-02-2026","nav":"12.92810"},{"date":"04-02-2026","nav":"12.91540"},{"date":"03-02-2026","nav":"12.90190"},{"date":"02-02-2026","nav":"12.89940"},{"date":"30-01-2026","nav":"12.89610"},{"date":"29-01-2026","nav":"12.88770"},{"date":"28-01-2026","nav":"12.88150"},{"date":"27-01-2026","nav":"12.87980"},{"date":"23-01-2026","nav":"12.87420"},{"date":"22-01-2026","nav":"12.86850"},{"date":"21-01-2026","nav":"12.86870"},{"date":"20-01-2026","nav":"12.86310"},{"date":"19-01-2026","nav":"12.86880"},{"date":"16-01-2026","nav":"12.86700"},{"date":"14-01-2026","nav":"12.87110"},{"date":"13-01-2026","nav":"12.88060"},{"date":"12-01-2026","nav":"12.88190"},{"date":"09-01-2026","nav":"12.87800"},{"date":"08-01-2026","nav":"12.87610"},{"date":"07-01-2026","nav":"12.87950"},{"date":"06-01-2026","nav":"12.88100"},{"date":"05-01-2026","nav":"12.88220"},{"date":"02-01-2026","nav":"12.88110"},{"date":"01-01-2026","nav":"12.87720"},{"date":"31-12-2025","nav":"12.87480"},{"date":"30-12-2025","nav":"12.87130"},{"date":"29-12-2025","nav":"12.87380"},{"date":"26-12-2025","nav":"12.85670"},{"date":"24-12-2025","nav":"12.86080"},{"date":"23-12-2025","nav":"12.84360"},{"date":"22-12-2025","nav":"12.84400"},{"date":"19-12-2025","nav":"12.84220"},{"date":"18-12-2025","nav":"12.84560"},{"date":"17-12-2025","nav":"12.84080"},{"date":"16-12-2025","nav":"12.83840"},{"date":"15-12-2025","nav":"12.83990"},{"date":"12-12-2025","nav":"12.83170"},{"date":"11-12-2025","nav":"12.82630"},{"date":"10-12-2025","nav":"12.83040"},{"date":"09-12-2025","nav":"12.82430"},{"date":"08-12-2025","nav":"12.83010"},{"date":"05-12-2025","nav":"12.82370"},{"date":"04-12-2025","nav":"12.80810"},{"date":"03-12-2025","nav":"12.80890"},{"date":"02-12-2025","nav":"12.80150"},{"date":"01-12-2025","nav":"12.80210"},{"date":"28-11-2025","nav":"12.80300"},{"date":"27-11-2025","nav":"12.80890"},{"date":"26-11-2025","nav":"12.80350"},{"date":"25-11-2025","nav":"12.78600"},{"date":"24-11-2025","nav":"12.77760"},{"date":"21-11-2025","nav":"12.77000"},{"date":"20-11-2025","nav":"12.77250"},{"date":"19-11-2025","nav":"12.77770"},{"date":"18-11-2025","nav":"12.77370"},{"date":"17-11-2025","nav":"12.77200"},{"date":"14-11-2025","nav":"12.76840"},{"date":"13-11-2025","nav":"12.77120"},{"date":"12-11-2025","nav":"12.76820"},{"date":"11-11-2025","nav":"12.76770"},{"date":"10-11-2025","nav":"12.76090"},{"date":"07-11-2025","nav":"12.75690"},{"date":"06-11-2025","nav":"12.75560"},{"date":"04-11-2025","nav":"12.75150"},{"date":"03-11-2025","nav":"12.75240"},{"date":"31-10-2025","nav":"12.74550"},{"date":"30-10-2025","nav":"12.73750"},{"date":"29-10-2025","nav":"12.73410"},{"date":"28-10-2025","nav":"12.73480"},{"date":"27-10-2025","nav":"12.74150"},{"date":"24-10-2025","nav":"12.73480"},{"date":"23-10-2025","nav":"12.72380"},{"date":"20-10-2025","nav":"12.71830"},{"date":"17-10-2025","nav":"12.71610"},{"date":"16-10-2025","nav":"12.70730"},{"date":"15-10-2025","nav":"12.71270"},{"date":"14-10-2025","nav":"12.70990"},{"date":"13-10-2025","nav":"12.70340"},{"date":"10-10-2025","nav":"12.69510"},{"date":"09-10-2025","nav":"12.68800"},{"date":"08-10-2025","nav":"12.69290"},{"date":"07-10-2025","nav":"12.68720"},{"date":"06-10-2025","nav":"12.67490"},{"date":"03-10-2025","nav":"12.66610"},{"date":"01-10-2025","nav":"12.65590"},{"date":"30-09-2025","nav":"12.63610"},{"date":"26-09-2025","nav":"12.63970"},{"date":"25-09-2025","nav":"12.63620"},{"date":"24-09-2025","nav":"12.64030"},{"date":"23-09-2025","nav":"12.63480"},{"date":"22-09-2025","nav":"12.63570"},{"date":"19-09-2025","nav":"12.62240"},{"date":"18-09-2025","nav":"12.61320"},{"date":"17-09-2025","nav":"12.61220"},{"date":"16-09-2025","nav":"12.60090"},{"date":"15-09-2025","nav":"12.59980"},{"date":"12-09-2025","nav":"12.58190"},{"date":"11-09-2025","nav":"12.58100"},{"date":"10-09-2025","nav":"12.57790"},{"date":"09-09-2025","nav":"12.57530"},{"date":"05-09-2025","nav":"12.57340"},{"date":"04-09-2025","nav":"12.56240"},{"date":"03-09-2025","nav":"12.55050"},{"date":"02-09-2025","nav":"12.54200"},{"date":"01-09-2025","nav":"12.53720"},{"date":"29-08-2025","nav":"12.53430"},{"date":"28-08-2025","nav":"12.53650"},{"date":"26-08-2025","nav":"12.53880"},{"date":"25-08-2025","nav":"12.55090"},{"date":"22-08-2025","nav":"12.55260"},{"date":"21-08-2025","nav":"12.55240"},{"date":"20-08-2025","nav":"12.55830"},{"date":"19-08-2025","nav":"12.55080"},{"date":"18-08-2025","nav":"12.55830"},{"date":"14-08-2025","nav":"12.57290"},{"date":"13-08-2025","nav":"12.56430"},{"date":"12-08-2025","nav":"12.56720"},{"date":"11-08-2025","nav":"12.57300"},{"date":"08-08-2025","nav":"12.57530"},{"date":"07-08-2025","nav":"12.58490"},{"date":"06-08-2025","nav":"12.58630"},{"date":"05-08-2025","nav":"12.60580"},{"date":"04-08-2025","nav":"12.60110"},{"date":"01-08-2025","nav":"12.58910"},{"date":"31-07-2025","nav":"12.58720"},{"date":"30-07-2025","nav":"12.58340"},{"date":"29-07-2025","nav":"12.57800"},{"date":"28-07-2025","nav":"12.58590"},{"date":"25-07-2025","nav":"12.58570"},{"date":"24-07-2025","nav":"12.58090"},{"date":"23-07-2025","nav":"12.58170"},{"date":"22-07-2025","nav":"12.57920"},{"date":"21-07-2025","nav":"12.57470"},{"date":"18-07-2025","nav":"12.57490"},{"date":"17-07-2025","nav":"12.57300"},{"date":"16-07-2025","nav":"12.56200"},{"date":"15-07-2025","nav":"12.55100"},{"date":"14-07-2025","nav":"12.54800"},{"date":"11-07-2025","nav":"12.54010"},{"date":"10-07-2025","nav":"12.53880"},{"date":"09-07-2025","nav":"12.53180"},{"date":"08-07-2025","nav":"12.53460"},{"date":"07-07-2025","nav":"12.53840"},{"date":"04-07-2025","nav":"12.52960"},{"date":"03-07-2025","nav":"12.53150"},{"date":"02-07-2025","nav":"12.52620"},{"date":"01-07-2025","nav":"12.52060"},{"date":"30-06-2025","nav":"12.52740"},{"date":"27-06-2025","nav":"12.50980"},{"date":"26-06-2025","nav":"12.51250"},{"date":"25-06-2025","nav":"12.51300"},{"date":"24-06-2025","nav":"12.51240"},{"date":"23-06-2025","nav":"12.51370"},{"date":"20-06-2025","nav":"12.50410"},{"date":"19-06-2025","nav":"12.50180"},{"date":"18-06-2025","nav":"12.50820"},{"date":"17-06-2025","nav":"12.50400"},{"date":"16-06-2025","nav":"12.49960"},{"date":"13-06-2025","nav":"12.49870"},{"date":"12-06-2025","nav":"12.49460"},{"date":"11-06-2025","nav":"12.50170"},{"date":"10-06-2025","nav":"12.51130"},{"date":"09-06-2025","nav":"12.52070"},{"date":"06-06-2025","nav":"12.53030"},{"date":"05-06-2025","nav":"12.50310"},{"date":"04-06-2025","nav":"12.49840"},{"date":"03-06-2025","nav":"12.50240"},{"date":"02-06-2025","nav":"12.50130"},{"date":"30-05-2025","nav":"12.49640"},{"date":"29-05-2025","nav":"12.49990"},{"date":"28-05-2025","nav":"12.49350"},{"date":"27-05-2025","nav":"12.48570"},{"date":"26-05-2025","nav":"12.47700"},{"date":"23-05-2025","nav":"12.47070"},{"date":"22-05-2025","nav":"12.46350"},{"date":"21-05-2025","nav":"12.45960"},{"date":"20-05-2025","nav":"12.43660"},{"date":"19-05-2025","nav":"12.42970"},{"date":"16-05-2025","nav":"12.41960"},{"date":"15-05-2025","nav":"12.40700"},{"date":"14-05-2025","nav":"12.39610"},{"date":"13-05-2025","nav":"12.38010"},{"date":"09-05-2025","nav":"12.34320"},{"date":"08-05-2025","nav":"12.35220"},{"date":"07-05-2025","nav":"12.36610"},{"date":"06-05-2025","nav":"12.34960"},{"date":"05-05-2025","nav":"12.35220"},{"date":"02-05-2025","nav":"12.34470"},{"date":"30-04-2025","nav":"12.34170"},{"date":"29-04-2025","nav":"12.33520"},{"date":"28-04-2025","nav":"12.31320"},{"date":"25-04-2025","nav":"12.31570"},{"date":"24-04-2025","nav":"12.30840"},{"date":"23-04-2025","nav":"12.31860"},{"date":"22-04-2025","nav":"12.31730"},{"date":"21-04-2025","nav":"12.31480"},{"date":"17-04-2025","nav":"12.29980"},{"date":"16-04-2025","nav":"12.28850"},{"date":"15-04-2025","nav":"12.27650"},{"date":"11-04-2025","nav":"12.24010"},{"date":"09-04-2025","nav":"12.22400"},{"date":"08-04-2025","nav":"12.19780"},{"date":"07-04-2025","nav":"12.19900"},{"date":"04-04-2025","nav":"12.19680"},{"date":"03-04-2025","nav":"12.18350"},{"date":"02-04-2025","nav":"12.17720"},{"date":"31-03-2025","nav":"12.12730"},{"date":"28-03-2025","nav":"12.12310"},{"date":"27-03-2025","nav":"12.11390"},{"date":"26-03-2025","nav":"12.10900"},{"date":"25-03-2025","nav":"12.10290"},{"date":"24-03-2025","nav":"12.09660"},{"date":"21-03-2025","nav":"12.08370"},{"date":"20-03-2025","nav":"12.07910"},{"date":"19-03-2025","nav":"12.07090"},{"date":"18-03-2025","nav":"12.06720"},{"date":"17-03-2025","nav":"12.06500"},{"date":"13-03-2025","nav":"12.05840"},{"date":"12-03-2025","nav":"12.05890"},{"date":"11-03-2025","nav":"12.05050"},{"date":"10-03-2025","nav":"12.04570"},{"date":"07-03-2025","nav":"12.05330"},{"date":"06-03-2025","nav":"12.04940"},{"date":"05-03-2025","nav":"12.04370"},{"date":"04-03-2025","nav":"12.03280"},{"date":"03-03-2025","nav":"12.03750"},{"date":"28-02-2025","nav":"12.03200"},{"date":"27-02-2025","nav":"12.02550"},{"date":"25-02-2025","nav":"12.02030"},{"date":"24-02-2025","nav":"12.00790"},{"date":"21-02-2025","nav":"11.99410"},{"date":"20-02-2025","nav":"11.99940"},{"date":"18-02-2025","nav":"11.99580"},{"date":"17-02-2025","nav":"11.98790"},{"date":"14-02-2025","nav":"11.98350"},{"date":"13-02-2025","nav":"11.98220"},{"date":"12-02-2025","nav":"11.98040"},{"date":"11-02-2025","nav":"11.98210"},{"date":"10-02-2025","nav":"11.97510"},{"date":"07-02-2025","nav":"11.96790"},{"date":"06-02-2025","nav":"11.97110"},{"date":"05-02-2025","nav":"11.97800"},{"date":"04-02-2025","nav":"11.97180"},{"date":"03-02-2025","nav":"11.96990"},{"date":"31-01-2025","nav":"11.95670"},{"date":"30-01-2025","nav":"11.95280"},{"date":"29-01-2025","nav":"11.95340"},{"date":"28-01-2025","nav":"11.95910"},{"date":"27-01-2025","nav":"11.94800"},{"date":"24-01-2025","nav":"11.93020"},{"date":"23-01-2025","nav":"11.92240"},{"date":"22-01-2025","nav":"11.92160"},{"date":"21-01-2025","nav":"11.91650"},{"date":"20-01-2025","nav":"11.90730"},{"date":"17-01-2025","nav":"11.89660"},{"date":"16-01-2025","nav":"11.89550"},{"date":"15-01-2025","nav":"11.87340"},{"date":"14-01-2025","nav":"11.86380"},{"date":"13-01-2025","nav":"11.86090"},{"date":"10-01-2025","nav":"11.87720"},{"date":"09-01-2025","nav":"11.87610"},{"date":"08-01-2025","nav":"11.87630"},{"date":"07-01-2025","nav":"11.87960"},{"date":"06-01-2025","nav":"11.86990"},{"date":"03-01-2025","nav":"11.85700"},{"date":"02-01-2025","nav":"11.85500"},{"date":"01-01-2025","nav":"11.85270"},{"date":"31-12-2024","nav":"11.85310"},{"date":"30-12-2024","nav":"11.84860"},{"date":"27-12-2024","nav":"11.84600"},{"date":"26-12-2024","nav":"11.84490"},{"date":"24-12-2024","nav":"11.84260"},{"date":"23-12-2024","nav":"11.85600"},{"date":"20-12-2024","nav":"11.84500"},{"date":"19-12-2024","nav":"11.84650"},{"date":"18-12-2024","nav":"11.85740"},{"date":"17-12-2024","nav":"11.85550"},{"date":"16-12-2024","nav":"11.85920"},{"date":"13-12-2024","nav":"11.85300"},{"date":"12-12-2024","nav":"11.85230"},{"date":"11-12-2024","nav":"11.85540"},{"date":"10-12-2024","nav":"11.85430"},{"date":"09-12-2024","nav":"11.84240"},{"date":"06-12-2024","nav":"11.83200"},{"date":"05-12-2024","nav":"11.83950"},{"date":"04-12-2024","nav":"11.83410"},{"date":"03-12-2024","nav":"11.82550"},{"date":"02-12-2024","nav":"11.82780"},{"date":"29-11-2024","nav":"11.79570"},{"date":"28-11-2024","nav":"11.78000"},{"date":"27-11-2024","nav":"11.77460"},{"date":"26-11-2024","nav":"11.77960"},{"date":"25-11-2024","nav":"11.77260"},{"date":"22-11-2024","nav":"11.75990"},{"date":"21-11-2024","nav":"11.75790"},{"date":"19-11-2024","nav":"11.76090"},{"date":"18-11-2024","nav":"11.76600"},{"date":"14-11-2024","nav":"11.75400"},{"date":"13-11-2024","nav":"11.75200"},{"date":"12-11-2024","nav":"11.75110"},{"date":"11-11-2024","nav":"11.75700"},{"date":"08-11-2024","nav":"11.75270"},{"date":"07-11-2024","nav":"11.74280"},{"date":"06-11-2024","nav":"11.74030"},{"date":"05-11-2024","nav":"11.73950"},{"date":"04-11-2024","nav":"11.74080"},{"date":"31-10-2024","nav":"11.73050"},{"date":"30-10-2024","nav":"11.73020"},{"date":"29-10-2024","nav":"11.72770"},{"date":"28-10-2024","nav":"11.72430"},{"date":"25-10-2024","nav":"11.72410"},{"date":"24-10-2024","nav":"11.72380"},{"date":"23-10-2024","nav":"11.72440"},{"date":"22-10-2024","nav":"11.71230"},{"date":"21-10-2024","nav":"11.71190"},{"date":"18-10-2024","nav":"11.71380"},{"date":"17-10-2024","nav":"11.71810"},{"date":"16-10-2024","nav":"11.71350"},{"date":"15-10-2024","nav":"11.70850"},{"date":"14-10-2024","nav":"11.71120"},{"date":"11-10-2024","nav":"11.70210"},{"date":"10-10-2024","nav":"11.70110"},{"date":"09-10-2024","nav":"11.69690"},{"date":"08-10-2024","nav":"11.68140"},{"date":"07-10-2024","nav":"11.67140"},{"date":"04-10-2024","nav":"11.68100"},{"date":"03-10-2024","nav":"11.68620"},{"date":"01-10-2024","nav":"11.68680"},{"date":"30-09-2024","nav":"11.68450"},{"date":"27-09-2024","nav":"11.67850"},{"date":"26-09-2024","nav":"11.66850"},{"date":"25-09-2024","nav":"11.66250"},{"date":"24-09-2024","nav":"11.66380"},{"date":"23-09-2024","nav":"11.65830"},{"date":"20-09-2024","nav":"11.65170"},{"date":"19-09-2024","nav":"11.65350"},{"date":"17-09-2024","nav":"11.64500"},{"date":"16-09-2024","nav":"11.64230"},{"date":"13-09-2024","nav":"11.63110"},{"date":"12-09-2024","nav":"11.62130"},{"date":"11-09-2024","nav":"11.61750"},{"date":"10-09-2024","nav":"11.60710"},{"date":"09-09-2024","nav":"11.60240"},{"date":"06-09-2024","nav":"11.59690"},{"date":"05-09-2024","nav":"11.59320"},{"date":"04-09-2024","nav":"11.58910"},{"date":"03-09-2024","nav":"11.59000"},{"date":"02-09-2024","nav":"11.58660"},{"date":"30-08-2024","nav":"11.57800"},{"date":"29-08-2024","nav":"11.57920"},{"date":"28-08-2024","nav":"11.57770"},{"date":"27-08-2024","nav":"11.57440"},{"date":"26-08-2024","nav":"11.57390"},{"date":"23-08-2024","nav":"11.56670"},{"date":"22-08-2024","nav":"11.56170"},{"date":"21-08-2024","nav":"11.56360"},{"date":"20-08-2024","nav":"11.56030"},{"date":"19-08-2024","nav":"11.55390"},{"date":"16-08-2024","nav":"11.54960"},{"date":"14-08-2024","nav":"11.54370"},{"date":"13-08-2024","nav":"11.54110"},{"date":"12-08-2024","nav":"11.53300"},{"date":"09-08-2024","nav":"11.53270"},{"date":"08-08-2024","nav":"11.52960"},{"date":"07-08-2024","nav":"11.52930"},{"date":"06-08-2024","nav":"11.52340"},{"date":"05-08-2024","nav":"11.53200"},{"date":"02-08-2024","nav":"11.49790"},{"date":"01-08-2024","nav":"11.49780"},{"date":"31-07-2024","nav":"11.49090"},{"date":"30-07-2024","nav":"11.49240"},{"date":"29-07-2024","nav":"11.49470"},{"date":"26-07-2024","nav":"11.47330"},{"date":"25-07-2024","nav":"11.46440"},{"date":"24-07-2024","nav":"11.45250"},{"date":"23-07-2024","nav":"11.45010"},{"date":"22-07-2024","nav":"11.44390"},{"date":"19-07-2024","nav":"11.43600"},{"date":"18-07-2024","nav":"11.43730"},{"date":"16-07-2024","nav":"11.42730"},{"date":"15-07-2024","nav":"11.42240"},{"date":"12-07-2024","nav":"11.41170"},{"date":"11-07-2024","nav":"11.41270"},{"date":"10-07-2024","nav":"11.41030"},{"date":"09-07-2024","nav":"11.40560"},{"date":"08-07-2024","nav":"11.40680"},{"date":"05-07-2024","nav":"11.39060"},{"date":"04-07-2024","nav":"11.38690"},{"date":"03-07-2024","nav":"11.38220"},{"date":"02-07-2024","nav":"11.37120"},{"date":"01-07-2024","nav":"11.36950"},{"date":"30-06-2024","nav":"11.36690"},{"date":"28-06-2024","nav":"11.36250"},{"date":"27-06-2024","nav":"11.35860"},{"date":"26-06-2024","nav":"11.36370"},{"date":"25-06-2024","nav":"11.36030"},{"date":"24-06-2024","nav":"11.36210"},{"date":"21-06-2024","nav":"11.35510"},{"date":"20-06-2024","nav":"11.35070"},{"date":"19-06-2024","nav":"11.34810"},{"date":"18-06-2024","nav":"11.34030"},{"date":"14-06-2024","nav":"11.32910"},{"date":"13-06-2024","nav":"11.32800"},{"date":"12-06-2024","nav":"11.31790"},{"date":"11-06-2024","nav":"11.31640"},{"date":"10-06-2024","nav":"11.31260"},{"date":"07-06-2024","nav":"11.29750"},{"date":"06-06-2024","nav":"11.29630"},{"date":"05-06-2024","nav":"11.28720"},{"date":"04-06-2024","nav":"11.27450"},{"date":"03-06-2024","nav":"11.29880"},{"date":"31-05-2024","nav":"11.28250"},{"date":"30-05-2024","nav":"11.28580"},{"date":"29-05-2024","nav":"11.28460"},{"date":"28-05-2024","nav":"11.28700"},{"date":"27-05-2024","nav":"11.28480"},{"date":"24-05-2024","nav":"11.27770"},{"date":"22-05-2024","nav":"11.27960"},{"date":"21-05-2024","nav":"11.26330"},{"date":"17-05-2024","nav":"11.24500"},{"date":"16-05-2024","nav":"11.24160"},{"date":"15-05-2024","nav":"11.23390"},{"date":"14-05-2024","nav":"11.22690"},{"date":"13-05-2024","nav":"11.23230"},{"date":"10-05-2024","nav":"11.21640"},{"date":"09-05-2024","nav":"11.20900"},{"date":"08-05-2024","nav":"11.20370"},{"date":"07-05-2024","nav":"11.20530"},{"date":"06-05-2024","nav":"11.20880"},{"date":"03-05-2024","nav":"11.18520"},{"date":"02-05-2024","nav":"11.17840"},{"date":"30-04-2024","nav":"11.16980"},{"date":"29-04-2024","nav":"11.16800"},{"date":"26-04-2024","nav":"11.15820"},{"date":"25-04-2024","nav":"11.15640"},{"date":"24-04-2024","nav":"11.16160"},{"date":"23-04-2024","nav":"11.16400"},{"date":"22-04-2024","nav":"11.15830"},{"date":"19-04-2024","nav":"11.13970"},{"date":"18-04-2024","nav":"11.16250"},{"date":"16-04-2024","nav":"11.15530"},{"date":"15-04-2024","nav":"11.16350"},{"date":"12-04-2024","nav":"11.15630"},{"date":"10-04-2024","nav":"11.17090"},{"date":"08-04-2024","nav":"11.15480"},{"date":"05-04-2024","nav":"11.15900"},{"date":"04-04-2024","nav":"11.16300"},{"date":"03-04-2024","nav":"11.15560"},{"date":"02-04-2024","nav":"11.15310"},{"date":"31-03-2024","nav":"11.14960"},{"date":"28-03-2024","nav":"11.14540"},{"date":"27-03-2024","nav":"11.13440"},{"date":"26-03-2024","nav":"11.13220"},{"date":"22-03-2024","nav":"11.12520"},{"date":"21-03-2024","nav":"11.13170"},{"date":"20-03-2024","nav":"11.12050"},{"date":"19-03-2024","nav":"11.12780"},{"date":"18-03-2024","nav":"11.12470"},{"date":"15-03-2024","nav":"11.12100"},{"date":"14-03-2024","nav":"11.12280"},{"date":"13-03-2024","nav":"11.12340"},{"date":"12-03-2024","nav":"11.11950"},{"date":"11-03-2024","nav":"11.11990"},{"date":"07-03-2024","nav":"11.10920"},{"date":"06-03-2024","nav":"11.09970"},{"date":"05-03-2024","nav":"11.09430"},{"date":"04-03-2024","nav":"11.08880"},{"date":"01-03-2024","nav":"11.08430"},{"date":"29-02-2024","nav":"11.08280"},{"date":"28-02-2024","nav":"11.08180"},{"date":"27-02-2024","nav":"11.07900"},{"date":"26-02-2024","nav":"11.07730"},{"date":"23-02-2024","nav":"11.06670"},{"date":"22-02-2024","nav":"11.06810"},{"date":"21-02-2024","nav":"11.07080"},{"date":"20-02-2024","nav":"11.06460"},{"date":"16-02-2024","nav":"11.05220"},{"date":"15-02-2024","nav":"11.05280"},{"date":"14-02-2024","nav":"11.03720"},{"date":"13-02-2024","nav":"11.03840"},{"date":"12-02-2024","nav":"11.04420"},{"date":"09-02-2024","nav":"11.03450"},{"date":"08-02-2024","nav":"11.04050"},{"date":"07-02-2024","nav":"11.04490"},{"date":"06-02-2024","nav":"11.04880"},{"date":"05-02-2024","nav":"11.04670"},{"date":"02-02-2024","nav":"11.04550"},{"date":"01-02-2024","nav":"11.03490"},{"date":"31-01-2024","nav":"11.01610"},{"date":"30-01-2024","nav":"11.00890"},{"date":"29-01-2024","nav":"11.00450"},{"date":"25-01-2024","nav":"10.99530"},{"date":"24-01-2024","nav":"10.98990"},{"date":"23-01-2024","nav":"10.98420"},{"date":"19-01-2024","nav":"10.98360"},{"date":"18-01-2024","nav":"10.97920"},{"date":"17-01-2024","nav":"10.97990"},{"date":"16-01-2024","nav":"10.97810"},{"date":"15-01-2024","nav":"10.97730"},{"date":"12-01-2024","nav":"10.95740"},{"date":"11-01-2024","nav":"10.95530"},{"date":"10-01-2024","nav":"10.95930"},{"date":"09-01-2024","nav":"10.94870"},{"date":"08-01-2024","nav":"10.94570"},{"date":"05-01-2024","nav":"10.93230"},{"date":"04-01-2024","nav":"10.93250"},{"date":"03-01-2024","nav":"10.92950"},{"date":"02-01-2024","nav":"10.93600"},{"date":"01-01-2024","nav":"10.93380"},{"date":"29-12-2023","nav":"10.93830"},{"date":"28-12-2023","nav":"10.92440"},{"date":"27-12-2023","nav":"10.91980"},{"date":"26-12-2023","nav":"10.92330"},{"date":"22-12-2023","nav":"10.92790"},{"date":"21-12-2023","nav":"10.92500"},{"date":"20-12-2023","nav":"10.92480"},{"date":"19-12-2023","nav":"10.91510"},{"date":"18-12-2023","nav":"10.91880"},{"date":"15-12-2023","nav":"10.90020"},{"date":"14-12-2023","nav":"10.87610"},{"date":"13-12-2023","nav":"10.84500"},{"date":"12-12-2023","nav":"10.83950"},{"date":"11-12-2023","nav":"10.83790"},{"date":"08-12-2023","nav":"10.82980"},{"date":"07-12-2023","nav":"10.83280"},{"date":"06-12-2023","nav":"10.82170"},{"date":"05-12-2023","nav":"10.81780"},{"date":"04-12-2023","nav":"10.81210"},{"date":"01-12-2023","nav":"10.81090"},{"date":"30-11-2023","nav":"10.80760"},{"date":"29-11-2023","nav":"10.81310"},{"date":"28-11-2023","nav":"10.80230"},{"date":"24-11-2023","nav":"10.79660"},{"date":"23-11-2023","nav":"10.80350"},{"date":"22-11-2023","nav":"10.80230"},{"date":"21-11-2023","nav":"10.79930"},{"date":"20-11-2023","nav":"10.80290"},{"date":"17-11-2023","nav":"10.80480"},{"date":"16-11-2023","nav":"10.80480"},{"date":"15-11-2023","nav":"10.79760"},{"date":"13-11-2023","nav":"10.77550"},{"date":"10-11-2023","nav":"10.78040"},{"date":"09-11-2023","nav":"10.78040"},{"date":"08-11-2023","nav":"10.76350"},{"date":"07-11-2023","nav":"10.75850"},{"date":"06-11-2023","nav":"10.74970"},{"date":"03-11-2023","nav":"10.73510"},{"date":"02-11-2023","nav":"10.72970"},{"date":"01-11-2023","nav":"10.71190"},{"date":"31-10-2023","nav":"10.71720"},{"date":"30-10-2023","nav":"10.71550"},{"date":"27-10-2023","nav":"10.71470"},{"date":"26-10-2023","nav":"10.70880"},{"date":"25-10-2023","nav":"10.71330"},{"date":"23-10-2023","nav":"10.70540"},{"date":"20-10-2023","nav":"10.70300"},{"date":"19-10-2023","nav":"10.69940"},{"date":"18-10-2023","nav":"10.70100"},{"date":"17-10-2023","nav":"10.70580"},{"date":"16-10-2023","nav":"10.70290"},{"date":"13-10-2023","nav":"10.70670"},{"date":"12-10-2023","nav":"10.70750"},{"date":"11-10-2023","nav":"10.69200"},{"date":"10-10-2023","nav":"10.67960"},{"date":"09-10-2023","nav":"10.67150"},{"date":"06-10-2023","nav":"10.67850"},{"date":"05-10-2023","nav":"10.70980"},{"date":"04-10-2023","nav":"10.71120"},{"date":"03-10-2023","nav":"10.71400"},{"date":"29-09-2023","nav":"10.71410"},{"date":"27-09-2023","nav":"10.72640"},{"date":"26-09-2023","nav":"10.73500"},{"date":"25-09-2023","nav":"10.72480"},{"date":"22-09-2023","nav":"10.71850"},{"date":"21-09-2023","nav":"10.73180"},{"date":"20-09-2023","nav":"10.72200"},{"date":"18-09-2023","nav":"10.71850"},{"date":"15-09-2023","nav":"10.71460"},{"date":"14-09-2023","nav":"10.71960"},{"date":"13-09-2023","nav":"10.70170"},{"date":"12-09-2023","nav":"10.68460"},{"date":"11-09-2023","nav":"10.67860"},{"date":"08-09-2023","nav":"10.67860"},{"date":"07-09-2023","nav":"10.68700"},{"date":"06-09-2023","nav":"10.68060"},{"date":"05-09-2023","nav":"10.67820"},{"date":"04-09-2023","nav":"10.67810"},{"date":"01-09-2023","nav":"10.67910"},{"date":"31-08-2023","nav":"10.67830"},{"date":"30-08-2023","nav":"10.66670"},{"date":"29-08-2023","nav":"10.66470"},{"date":"28-08-2023","nav":"10.66350"},{"date":"25-08-2023","nav":"10.66250"},{"date":"24-08-2023","nav":"10.65860"},{"date":"23-08-2023","nav":"10.65410"},{"date":"22-08-2023","nav":"10.64420"},{"date":"21-08-2023","nav":"10.63800"},{"date":"18-08-2023","nav":"10.62750"},{"date":"17-08-2023","nav":"10.62350"},{"date":"14-08-2023","nav":"10.63910"},{"date":"11-08-2023","nav":"10.63370"},{"date":"10-08-2023","nav":"10.63820"},{"date":"09-08-2023","nav":"10.63190"},{"date":"08-08-2023","nav":"10.63280"},{"date":"07-08-2023","nav":"10.62360"},{"date":"04-08-2023","nav":"10.61670"},{"date":"03-08-2023","nav":"10.61350"},{"date":"02-08-2023","nav":"10.62900"},{"date":"01-08-2023","nav":"10.63130"},{"date":"31-07-2023","nav":"10.62320"},{"date":"28-07-2023","nav":"10.62300"},{"date":"27-07-2023","nav":"10.63580"},{"date":"26-07-2023","nav":"10.63950"},{"date":"25-07-2023","nav":"10.64530"},{"date":"24-07-2023","nav":"10.65310"},{"date":"21-07-2023","nav":"10.63660"},{"date":"20-07-2023","nav":"10.64210"},{"date":"19-07-2023","nav":"10.63820"},{"date":"18-07-2023","nav":"10.63770"},{"date":"17-07-2023","nav":"10.63230"},{"date":"14-07-2023","nav":"10.62020"},{"date":"13-07-2023","nav":"10.61670"},{"date":"12-07-2023","nav":"10.59690"},{"date":"11-07-2023","nav":"10.60560"},{"date":"10-07-2023","nav":"10.58950"},{"date":"07-07-2023","nav":"10.58130"},{"date":"06-07-2023","nav":"10.58650"},{"date":"05-07-2023","nav":"10.59750"},{"date":"04-07-2023","nav":"10.58820"},{"date":"03-07-2023","nav":"10.58750"},{"date":"30-06-2023","nav":"10.58710"},{"date":"28-06-2023","nav":"10.59380"},{"date":"27-06-2023","nav":"10.59170"},{"date":"26-06-2023","nav":"10.58510"},{"date":"23-06-2023","nav":"10.58620"},{"date":"22-06-2023","nav":"10.58470"},{"date":"21-06-2023","nav":"10.59250"},{"date":"20-06-2023","nav":"10.59420"},{"date":"19-06-2023","nav":"10.59170"},{"date":"16-06-2023","nav":"10.59160"},{"date":"15-06-2023","nav":"10.59190"},{"date":"14-06-2023","nav":"10.59320"},{"date":"13-06-2023","nav":"10.60050"},{"date":"12-06-2023","nav":"10.59270"},{"date":"09-06-2023","nav":"10.57930"},{"date":"08-06-2023","nav":"10.57820"},{"date":"07-06-2023","nav":"10.59230"},{"date":"06-06-2023","nav":"10.59680"},{"date":"05-06-2023","nav":"10.58430"},{"date":"02-06-2023","nav":"10.58170"},{"date":"01-06-2023","nav":"10.57770"},{"date":"31-05-2023","nav":"10.56970"},{"date":"30-05-2023","nav":"10.56510"},{"date":"29-05-2023","nav":"10.57260"},{"date":"26-05-2023","nav":"10.56790"},{"date":"25-05-2023","nav":"10.56500"},{"date":"24-05-2023","nav":"10.56940"},{"date":"23-05-2023","nav":"10.56460"},{"date":"22-05-2023","nav":"10.57250"},{"date":"19-05-2023","nav":"10.55150"},{"date":"18-05-2023","nav":"10.55090"},{"date":"17-05-2023","nav":"10.55020"},{"date":"16-05-2023","nav":"10.54200"},{"date":"15-05-2023","nav":"10.52760"},{"date":"12-05-2023","nav":"10.51890"},{"date":"11-05-2023","nav":"10.51410"},{"date":"10-05-2023","nav":"10.51220"},{"date":"09-05-2023","nav":"10.51140"},{"date":"08-05-2023","nav":"10.51010"},{"date":"04-05-2023","nav":"10.50020"},{"date":"03-05-2023","nav":"10.51300"},{"date":"02-05-2023","nav":"10.48310"},{"date":"28-04-2023","nav":"10.47520"},{"date":"27-04-2023","nav":"10.47630"},{"date":"26-04-2023","nav":"10.47020"},{"date":"25-04-2023","nav":"10.47790"},{"date":"24-04-2023","nav":"10.47590"},{"date":"21-04-2023","nav":"10.44960"},{"date":"20-04-2023","nav":"10.44610"},{"date":"19-04-2023","nav":"10.44160"},{"date":"18-04-2023","nav":"10.43520"},{"date":"17-04-2023","nav":"10.42880"},{"date":"13-04-2023","nav":"10.43390"},{"date":"12-04-2023","nav":"10.43830"},{"date":"11-04-2023","nav":"10.43310"},{"date":"10-04-2023","nav":"10.42470"},{"date":"06-04-2023","nav":"10.42190"},{"date":"05-04-2023","nav":"10.37470"},{"date":"03-04-2023","nav":"10.35920"},{"date":"31-03-2023","nav":"10.35680"},{"date":"29-03-2023","nav":"10.32760"},{"date":"28-03-2023","nav":"10.31870"},{"date":"27-03-2023","nav":"10.32350"},{"date":"24-03-2023","nav":"10.31910"},{"date":"23-03-2023","nav":"10.30900"},{"date":"21-03-2023","nav":"10.30600"},{"date":"20-03-2023","nav":"10.31210"},{"date":"17-03-2023","nav":"10.28940"},{"date":"16-03-2023","nav":"10.29190"},{"date":"15-03-2023","nav":"10.28520"},{"date":"14-03-2023","nav":"10.28250"},{"date":"13-03-2023","nav":"10.27200"},{"date":"10-03-2023","nav":"10.23970"},{"date":"09-03-2023","nav":"10.23120"},{"date":"08-03-2023","nav":"10.22840"},{"date":"06-03-2023","nav":"10.24070"},{"date":"03-03-2023","nav":"10.23420"},{"date":"02-03-2023","nav":"10.22400"},{"date":"01-03-2023","nav":"10.22520"},{"date":"28-02-2023","nav":"10.22010"},{"date":"27-02-2023","nav":"10.21860"},{"date":"24-02-2023","nav":"10.22690"},{"date":"23-02-2023","nav":"10.22540"},{"date":"22-02-2023","nav":"10.21660"},{"date":"21-02-2023","nav":"10.22790"},{"date":"20-02-2023","nav":"10.23360"},{"date":"17-02-2023","nav":"10.22260"},{"date":"16-02-2023","nav":"10.22710"},{"date":"15-02-2023","nav":"10.22390"},{"date":"14-02-2023","nav":"10.21120"},{"date":"13-02-2023","nav":"10.22130"},{"date":"10-02-2023","nav":"10.21910"},{"date":"09-02-2023","nav":"10.22820"},{"date":"08-02-2023","nav":"10.23360"},{"date":"07-02-2023","nav":"10.23420"},{"date":"06-02-2023","nav":"10.23810"},{"date":"03-02-2023","nav":"10.24830"},{"date":"02-02-2023","nav":"10.25520"},{"date":"01-02-2023","nav":"10.24730"},{"date":"31-01-2023","nav":"10.21320"},{"date":"30-01-2023","nav":"10.20050"},{"date":"27-01-2023","nav":"10.21500"},{"date":"25-01-2023","nav":"10.22060"},{"date":"24-01-2023","nav":"10.21910"},{"date":"23-01-2023","nav":"10.22190"},{"date":"20-01-2023","nav":"10.20970"},{"date":"19-01-2023","nav":"10.23100"},{"date":"18-01-2023","nav":"10.22040"},{"date":"17-01-2023","nav":"10.20690"},{"date":"16-01-2023","nav":"10.20970"},{"date":"13-01-2023","nav":"10.20410"},{"date":"12-01-2023","nav":"10.19450"},{"date":"11-01-2023","nav":"10.18790"},{"date":"10-01-2023","nav":"10.19170"},{"date":"09-01-2023","nav":"10.17800"},{"date":"06-01-2023","nav":"10.16020"},{"date":"05-01-2023","nav":"10.17540"},{"date":"04-01-2023","nav":"10.16650"},{"date":"03-01-2023","nav":"10.15870"},{"date":"02-01-2023","nav":"10.15340"},{"date":"30-12-2022","nav":"10.15060"},{"date":"29-12-2022","nav":"10.15250"},{"date":"28-12-2022","nav":"10.14750"},{"date":"27-12-2022","nav":"10.15560"},{"date":"26-12-2022","nav":"10.14730"},{"date":"23-12-2022","nav":"10.14250"},{"date":"22-12-2022","nav":"10.14180"},{"date":"21-12-2022","nav":"10.15760"},{"date":"20-12-2022","nav":"10.14710"},{"date":"19-12-2022","nav":"10.15170"},{"date":"16-12-2022","nav":"10.14110"},{"date":"15-12-2022","nav":"10.14720"},{"date":"14-12-2022","nav":"10.15800"},{"date":"13-12-2022","nav":"10.14010"},{"date":"12-12-2022","nav":"10.12790"},{"date":"09-12-2022","nav":"10.12400"},{"date":"08-12-2022","nav":"10.14610"},{"date":"07-12-2022","nav":"10.13550"},{"date":"06-12-2022","nav":"10.13620"},{"date":"05-12-2022","nav":"10.14440"},{"date":"02-12-2022","nav":"10.14520"},{"date":"01-12-2022","nav":"10.12210"},{"date":"30-11-2022","nav":"10.11190"},{"date":"29-11-2022","nav":"10.10480"},{"date":"28-11-2022","nav":"10.10540"},{"date":"25-11-2022","nav":"10.08610"},{"date":"24-11-2022","nav":"10.09080"},{"date":"23-11-2022","nav":"10.07680"},{"date":"22-11-2022","nav":"10.07820"},{"date":"21-11-2022","nav":"10.06350"},{"date":"18-11-2022","nav":"10.07860"},{"date":"17-11-2022","nav":"10.08850"},{"date":"16-11-2022","nav":"10.07870"},{"date":"15-11-2022","nav":"10.07110"},{"date":"14-11-2022","nav":"10.05080"}],"status":"SUCCESS"}