{"meta":{"fund_house":"Edelweiss Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":150902,"scheme_name":"Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth","isin_growth":"INF754K01QD2","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"17.29560"},{"date":"19-10-2026","nav":"17.65930"},{"date":"16-10-2026","nav":"17.80490"},{"date":"15-10-2026","nav":"17.81850"},{"date":"14-10-2026","nav":"17.97730"},{"date":"13-10-2026","nav":"17.99530"},{"date":"12-10-2026","nav":"17.95820"},{"date":"09-10-2026","nav":"17.90380"},{"date":"08-10-2026","nav":"17.68370"},{"date":"07-10-2026","nav":"18.13720"},{"date":"06-10-2026","nav":"18.18790"},{"date":"05-10-2026","nav":"17.93330"},{"date":"01-10-2026","nav":"17.81340"},{"date":"30-09-2026","nav":"17.95540"},{"date":"29-09-2026","nav":"18.02840"},{"date":"28-09-2026","nav":"18.09870"},{"date":"25-09-2026","nav":"18.43850"},{"date":"24-09-2026","nav":"18.49690"},{"date":"23-09-2026","nav":"18.79750"},{"date":"22-09-2026","nav":"18.60190"},{"date":"21-09-2026","nav":"18.62720"},{"date":"18-09-2026","nav":"18.71920"},{"date":"17-09-2026","nav":"18.45860"},{"date":"16-09-2026","nav":"18.24230"},{"date":"15-09-2026","nav":"18.25200"},{"date":"11-09-2026","nav":"18.75810"},{"date":"10-09-2026","nav":"18.77940"},{"date":"09-09-2026","nav":"18.91600"},{"date":"08-09-2026","nav":"18.91990"},{"date":"07-09-2026","nav":"18.76680"},{"date":"04-09-2026","nav":"18.79100"},{"date":"03-09-2026","nav":"18.85880"},{"date":"02-09-2026","nav":"18.81060"},{"date":"01-09-2026","nav":"18.89040"},{"date":"31-08-2026","nav":"19.29180"},{"date":"28-08-2026","nav":"19.18750"},{"date":"27-08-2026","nav":"19.16730"},{"date":"26-08-2026","nav":"19.13450"},{"date":"25-08-2026","nav":"19.07020"},{"date":"24-08-2026","nav":"18.93140"},{"date":"21-08-2026","nav":"18.87980"},{"date":"20-08-2026","nav":"18.84760"},{"date":"19-08-2026","nav":"18.79900"},{"date":"18-08-2026","nav":"18.94130"},{"date":"17-08-2026","nav":"18.96850"},{"date":"14-08-2026","nav":"18.90890"},{"date":"13-08-2026","nav":"19.05270"},{"date":"12-08-2026","nav":"19.13770"},{"date":"11-08-2026","nav":"18.93600"},{"date":"10-08-2026","nav":"18.94980"},{"date":"07-08-2026","nav":"18.84050"},{"date":"06-08-2026","nav":"18.78230"},{"date":"05-08-2026","nav":"18.80640"},{"date":"04-08-2026","nav":"18.81140"},{"date":"03-08-2026","nav":"18.72710"},{"date":"31-07-2026","nav":"18.57940"},{"date":"30-07-2026","nav":"18.35080"},{"date":"29-07-2026","nav":"18.45280"},{"date":"28-07-2026","nav":"18.28300"},{"date":"27-07-2026","nav":"18.35070"},{"date":"24-07-2026","nav":"18.15230"},{"date":"23-07-2026","nav":"18.18610"},{"date":"22-07-2026","nav":"18.37860"},{"date":"21-07-2026","nav":"18.55420"},{"date":"20-07-2026","nav":"18.47510"},{"date":"17-07-2026","nav":"18.35090"},{"date":"16-07-2026","nav":"18.51400"},{"date":"15-07-2026","nav":"18.61690"},{"date":"14-07-2026","nav":"18.53130"},{"date":"13-07-2026","nav":"18.56380"},{"date":"10-07-2026","nav":"18.57130"},{"date":"09-07-2026","nav":"18.33640"},{"date":"08-07-2026","nav":"18.06850"},{"date":"07-07-2026","nav":"18.23900"},{"date":"06-07-2026","nav":"18.46620"},{"date":"03-07-2026","nav":"18.38520"},{"date":"02-07-2026","nav":"18.59190"},{"date":"01-07-2026","nav":"18.62000"},{"date":"30-06-2026","nav":"18.65510"},{"date":"29-06-2026","nav":"18.63100"},{"date":"25-06-2026","nav":"18.76360"},{"date":"24-06-2026","nav":"18.83950"},{"date":"23-06-2026","nav":"18.86350"},{"date":"22-06-2026","nav":"19.09210"},{"date":"19-06-2026","nav":"19.02230"},{"date":"18-06-2026","nav":"18.97360"},{"date":"17-06-2026","nav":"18.90380"},{"date":"16-06-2026","nav":"18.80410"},{"date":"15-06-2026","nav":"18.77240"},{"date":"12-06-2026","nav":"18.44030"},{"date":"11-06-2026","nav":"17.85990"},{"date":"10-06-2026","nav":"18.04190"},{"date":"09-06-2026","nav":"18.28210"},{"date":"08-06-2026","nav":"18.00230"},{"date":"05-06-2026","nav":"18.34230"},{"date":"04-06-2026","nav":"18.37640"},{"date":"03-06-2026","nav":"18.29500"},{"date":"02-06-2026","nav":"18.32430"},{"date":"01-06-2026","nav":"18.35180"},{"date":"29-05-2026","nav":"18.68270"},{"date":"27-05-2026","nav":"18.89720"},{"date":"26-05-2026","nav":"18.77050"},{"date":"25-05-2026","nav":"18.68630"},{"date":"22-05-2026","nav":"18.46500"},{"date":"21-05-2026","nav":"18.42030"},{"date":"20-05-2026","nav":"18.43550"},{"date":"19-05-2026","nav":"18.29640"},{"date":"18-05-2026","nav":"18.19740"},{"date":"15-05-2026","nav":"18.25150"},{"date":"14-05-2026","nav":"18.35320"},{"date":"13-05-2026","nav":"18.12160"},{"date":"12-05-2026","nav":"18.05160"},{"date":"11-05-2026","nav":"18.53330"},{"date":"08-05-2026","nav":"18.78160"},{"date":"07-05-2026","nav":"18.82670"},{"date":"06-05-2026","nav":"18.56380"},{"date":"05-05-2026","nav":"18.18590"},{"date":"04-05-2026","nav":"18.11710"},{"date":"30-04-2026","nav":"18.00670"},{"date":"29-04-2026","nav":"18.18060"},{"date":"28-04-2026","nav":"18.20870"},{"date":"27-04-2026","nav":"18.20420"},{"date":"24-04-2026","nav":"18.05750"},{"date":"23-04-2026","nav":"18.20760"},{"date":"22-04-2026","nav":"18.28530"},{"date":"21-04-2026","nav":"18.29380"},{"date":"20-04-2026","nav":"18.19820"},{"date":"17-04-2026","nav":"18.20800"},{"date":"16-04-2026","nav":"17.99490"},{"date":"15-04-2026","nav":"18.00190"},{"date":"13-04-2026","nav":"17.70700"},{"date":"10-04-2026","nav":"17.91180"},{"date":"09-04-2026","nav":"17.53990"},{"date":"08-04-2026","nav":"17.50140"},{"date":"07-04-2026","nav":"16.62810"},{"date":"06-04-2026","nav":"16.65920"},{"date":"02-04-2026","nav":"16.35280"},{"date":"01-04-2026","nav":"16.43550"},{"date":"31-03-2026","nav":"16.04600"},{"date":"30-03-2026","nav":"16.04620"},{"date":"27-03-2026","nav":"16.54090"},{"date":"25-03-2026","nav":"16.94700"},{"date":"24-03-2026","nav":"16.52660"},{"date":"23-03-2026","nav":"16.06330"},{"date":"20-03-2026","nav":"16.75450"},{"date":"19-03-2026","nav":"16.66000"},{"date":"18-03-2026","nav":"17.23830"},{"date":"17-03-2026","nav":"16.91850"},{"date":"16-03-2026","nav":"16.70440"},{"date":"13-03-2026","nav":"16.71400"},{"date":"12-03-2026","nav":"17.19790"},{"date":"11-03-2026","nav":"17.27680"},{"date":"10-03-2026","nav":"17.58200"},{"date":"09-03-2026","nav":"17.27740"},{"date":"06-03-2026","nav":"17.63980"},{"date":"05-03-2026","nav":"17.81020"},{"date":"04-03-2026","nav":"17.49420"},{"date":"02-03-2026","nav":"17.91400"},{"date":"27-02-2026","nav":"18.18550"},{"date":"26-02-2026","nav":"18.46640"},{"date":"25-02-2026","nav":"18.37760"},{"date":"24-02-2026","nav":"18.21600"},{"date":"23-02-2026","nav":"18.25950"},{"date":"20-02-2026","nav":"18.33170"},{"date":"19-02-2026","nav":"18.21640"},{"date":"18-02-2026","nav":"18.54320"},{"date":"17-02-2026","nav":"18.39510"},{"date":"16-02-2026","nav":"18.31860"},{"date":"13-02-2026","nav":"18.22540"},{"date":"12-02-2026","nav":"18.65210"},{"date":"11-02-2026","nav":"18.64240"},{"date":"10-02-2026","nav":"18.62590"},{"date":"09-02-2026","nav":"18.55870"},{"date":"06-02-2026","nav":"18.25350"},{"date":"05-02-2026","nav":"18.18130"},{"date":"04-02-2026","nav":"18.20250"},{"date":"03-02-2026","nav":"18.07820"},{"date":"02-02-2026","nav":"17.57060"},{"date":"30-01-2026","nav":"17.81850"},{"date":"29-01-2026","nav":"17.89640"},{"date":"28-01-2026","nav":"17.76650"},{"date":"27-01-2026","nav":"17.50360"},{"date":"23-01-2026","nav":"17.36890"},{"date":"22-01-2026","nav":"17.68880"},{"date":"21-01-2026","nav":"17.43460"},{"date":"20-01-2026","nav":"17.64830"},{"date":"19-01-2026","nav":"18.07610"},{"date":"16-01-2026","nav":"18.06310"},{"date":"14-01-2026","nav":"17.96380"},{"date":"13-01-2026","nav":"17.88340"},{"date":"12-01-2026","nav":"17.92430"},{"date":"09-01-2026","nav":"17.97980"},{"date":"08-01-2026","nav":"18.13960"},{"date":"07-01-2026","nav":"18.48560"},{"date":"06-01-2026","nav":"18.43990"},{"date":"05-01-2026","nav":"18.47410"},{"date":"02-01-2026","nav":"18.47440"},{"date":"01-01-2026","nav":"18.34240"},{"date":"31-12-2025","nav":"18.23420"},{"date":"30-12-2025","nav":"18.06170"},{"date":"29-12-2025","nav":"18.31700"},{"date":"26-12-2025","nav":"18.38470"},{"date":"24-12-2025","nav":"18.45450"},{"date":"23-12-2025","nav":"18.54580"},{"date":"22-12-2025","nav":"18.54810"},{"date":"19-12-2025","nav":"18.34590"},{"date":"18-12-2025","nav":"18.14320"},{"date":"17-12-2025","nav":"18.05620"},{"date":"16-12-2025","nav":"18.17810"},{"date":"15-12-2025","nav":"18.35250"},{"date":"12-12-2025","nav":"18.38530"},{"date":"11-12-2025","nav":"18.21000"},{"date":"10-12-2025","nav":"18.04140"},{"date":"09-12-2025","nav":"18.26290"},{"date":"08-12-2025","nav":"18.25280"},{"date":"05-12-2025","nav":"18.52100"},{"date":"04-12-2025","nav":"18.38180"},{"date":"03-12-2025","nav":"18.41870"},{"date":"02-12-2025","nav":"18.67710"},{"date":"01-12-2025","nav":"18.74740"},{"date":"28-11-2025","nav":"18.77650"},{"date":"27-11-2025","nav":"18.78360"},{"date":"26-11-2025","nav":"18.80080"},{"date":"25-11-2025","nav":"18.53940"},{"date":"24-11-2025","nav":"18.50930"},{"date":"21-11-2025","nav":"18.59370"},{"date":"20-11-2025","nav":"18.79260"},{"date":"19-11-2025","nav":"18.76310"},{"date":"18-11-2025","nav":"18.67000"},{"date":"17-11-2025","nav":"18.80050"},{"date":"14-11-2025","nav":"18.65330"},{"date":"13-11-2025","nav":"18.58060"},{"date":"12-11-2025","nav":"18.66830"},{"date":"11-11-2025","nav":"18.51590"},{"date":"10-11-2025","nav":"18.43730"},{"date":"07-11-2025","nav":"18.39720"},{"date":"06-11-2025","nav":"18.25150"},{"date":"04-11-2025","nav":"18.37610"},{"date":"03-11-2025","nav":"18.40170"},{"date":"31-10-2025","nav":"18.27980"},{"date":"30-10-2025","nav":"18.38830"},{"date":"29-10-2025","nav":"18.42350"},{"date":"28-10-2025","nav":"18.34670"},{"date":"27-10-2025","nav":"18.30150"},{"date":"24-10-2025","nav":"18.16640"},{"date":"23-10-2025","nav":"18.25880"},{"date":"20-10-2025","nav":"18.35900"},{"date":"17-10-2025","nav":"18.24120"},{"date":"16-10-2025","nav":"18.29270"},{"date":"15-10-2025","nav":"18.22850"},{"date":"14-10-2025","nav":"18.04840"},{"date":"13-10-2025","nav":"18.16870"},{"date":"10-10-2025","nav":"18.11700"},{"date":"09-10-2025","nav":"18.09940"},{"date":"08-10-2025","nav":"17.92600"},{"date":"07-10-2025","nav":"18.00760"},{"date":"06-10-2025","nav":"17.97930"},{"date":"03-10-2025","nav":"17.67910"},{"date":"01-10-2025","nav":"17.54490"},{"date":"30-09-2025","nav":"17.33950"},{"date":"26-09-2025","nav":"17.36220"},{"date":"25-09-2025","nav":"17.72330"},{"date":"24-09-2025","nav":"17.83780"},{"date":"23-09-2025","nav":"17.98880"},{"date":"22-09-2025","nav":"18.06510"},{"date":"19-09-2025","nav":"18.16020"},{"date":"18-09-2025","nav":"18.23630"},{"date":"17-09-2025","nav":"18.21120"},{"date":"16-09-2025","nav":"18.18150"},{"date":"15-09-2025","nav":"18.09160"},{"date":"12-09-2025","nav":"18.04280"},{"date":"11-09-2025","nav":"17.98220"},{"date":"10-09-2025","nav":"18.02760"},{"date":"09-09-2025","nav":"17.85380"},{"date":"08-09-2025","nav":"17.81360"},{"date":"05-09-2025","nav":"17.76650"},{"date":"04-09-2025","nav":"17.77880"},{"date":"03-09-2025","nav":"17.95400"},{"date":"02-09-2025","nav":"17.84630"},{"date":"01-09-2025","nav":"17.87310"},{"date":"29-08-2025","nav":"17.55170"},{"date":"28-08-2025","nav":"17.65770"},{"date":"26-08-2025","nav":"17.89610"},{"date":"25-08-2025","nav":"18.17460"},{"date":"22-08-2025","nav":"18.20430"},{"date":"21-08-2025","nav":"18.23130"},{"date":"20-08-2025","nav":"18.31070"},{"date":"19-08-2025","nav":"18.20600"},{"date":"18-08-2025","nav":"18.06950"},{"date":"14-08-2025","nav":"17.86720"},{"date":"13-08-2025","nav":"17.86100"},{"date":"12-08-2025","nav":"17.74340"},{"date":"11-08-2025","nav":"17.82410"},{"date":"08-08-2025","nav":"17.66130"},{"date":"07-08-2025","nav":"17.92730"},{"date":"06-08-2025","nav":"17.85920"},{"date":"05-08-2025","nav":"18.05480"},{"date":"04-08-2025","nav":"18.05750"},{"date":"01-08-2025","nav":"17.86630"},{"date":"31-07-2025","nav":"18.08610"},{"date":"30-07-2025","nav":"18.19530"},{"date":"29-07-2025","nav":"18.10420"},{"date":"28-07-2025","nav":"17.99490"},{"date":"25-07-2025","nav":"18.14780"},{"date":"24-07-2025","nav":"18.42260"},{"date":"23-07-2025","nav":"18.51740"},{"date":"22-07-2025","nav":"18.42580"},{"date":"21-07-2025","nav":"18.41480"},{"date":"18-07-2025","nav":"18.28420"},{"date":"17-07-2025","nav":"18.44080"},{"date":"16-07-2025","nav":"18.49320"},{"date":"15-07-2025","nav":"18.50570"},{"date":"14-07-2025","nav":"18.34760"},{"date":"11-07-2025","nav":"18.26330"},{"date":"10-07-2025","nav":"18.49090"},{"date":"09-07-2025","nav":"18.57000"},{"date":"08-07-2025","nav":"18.55050"},{"date":"07-07-2025","nav":"18.62620"},{"date":"04-07-2025","nav":"18.69930"},{"date":"03-07-2025","nav":"18.73770"},{"date":"02-07-2025","nav":"18.73210"},{"date":"01-07-2025","nav":"18.79240"},{"date":"30-06-2025","nav":"18.88190"},{"date":"27-06-2025","nav":"18.75430"},{"date":"26-06-2025","nav":"18.78590"},{"date":"25-06-2025","nav":"18.72460"},{"date":"24-06-2025","nav":"18.61460"},{"date":"23-06-2025","nav":"18.50770"},{"date":"20-06-2025","nav":"18.44670"},{"date":"19-06-2025","nav":"18.11180"},{"date":"18-06-2025","nav":"18.40900"},{"date":"17-06-2025","nav":"18.50910"},{"date":"16-06-2025","nav":"18.54660"},{"date":"13-06-2025","nav":"18.38390"},{"date":"12-06-2025","nav":"18.44470"},{"date":"11-06-2025","nav":"18.77370"},{"date":"10-06-2025","nav":"18.86400"},{"date":"09-06-2025","nav":"18.83300"},{"date":"06-06-2025","nav":"18.61850"},{"date":"05-06-2025","nav":"18.45470"},{"date":"04-06-2025","nav":"18.30280"},{"date":"03-06-2025","nav":"18.07550"},{"date":"02-06-2025","nav":"18.06740"},{"date":"30-05-2025","nav":"18.00810"},{"date":"29-05-2025","nav":"18.02900"},{"date":"28-05-2025","nav":"17.86980"},{"date":"27-05-2025","nav":"17.91750"},{"date":"26-05-2025","nav":"17.93750"},{"date":"23-05-2025","nav":"17.85110"},{"date":"22-05-2025","nav":"17.73650"},{"date":"21-05-2025","nav":"17.78410"},{"date":"20-05-2025","nav":"17.68420"},{"date":"19-05-2025","nav":"17.96550"},{"date":"16-05-2025","nav":"17.93710"},{"date":"15-05-2025","nav":"17.80690"},{"date":"14-05-2025","nav":"17.75270"},{"date":"13-05-2025","nav":"17.57610"},{"date":"12-05-2025","nav":"17.49160"},{"date":"09-05-2025","nav":"16.74480"},{"date":"08-05-2025","nav":"16.79450"},{"date":"07-05-2025","nav":"17.07570"},{"date":"06-05-2025","nav":"16.81060"},{"date":"05-05-2025","nav":"17.22280"},{"date":"02-05-2025","nav":"16.89800"},{"date":"30-04-2025","nav":"17.05520"},{"date":"29-04-2025","nav":"17.17150"},{"date":"28-04-2025","nav":"17.12860"},{"date":"25-04-2025","nav":"16.83340"},{"date":"24-04-2025","nav":"17.24680"},{"date":"23-04-2025","nav":"17.32790"},{"date":"22-04-2025","nav":"17.12840"},{"date":"21-04-2025","nav":"16.95620"},{"date":"17-04-2025","nav":"16.59310"},{"date":"16-04-2025","nav":"16.47250"},{"date":"15-04-2025","nav":"16.38350"},{"date":"11-04-2025","nav":"15.86470"},{"date":"09-04-2025","nav":"15.54530"},{"date":"08-04-2025","nav":"15.67460"},{"date":"07-04-2025","nav":"15.25390"},{"date":"04-04-2025","nav":"15.85530"},{"date":"03-04-2025","nav":"16.39810"},{"date":"02-04-2025","nav":"16.47440"},{"date":"01-04-2025","nav":"16.15500"},{"date":"31-03-2025","nav":"16.42830"},{"date":"28-03-2025","nav":"16.42890"},{"date":"27-03-2025","nav":"16.41090"},{"date":"26-03-2025","nav":"16.25130"},{"date":"25-03-2025","nav":"16.41770"},{"date":"24-03-2025","nav":"16.57350"},{"date":"21-03-2025","nav":"16.30530"},{"date":"20-03-2025","nav":"16.06890"},{"date":"19-03-2025","nav":"15.99650"},{"date":"18-03-2025","nav":"15.56890"},{"date":"17-03-2025","nav":"15.15380"},{"date":"13-03-2025","nav":"15.02140"},{"date":"12-03-2025","nav":"15.11290"},{"date":"11-03-2025","nav":"15.19860"},{"date":"10-03-2025","nav":"15.09530"},{"date":"07-03-2025","nav":"15.35310"},{"date":"06-03-2025","nav":"15.48920"},{"date":"05-03-2025","nav":"15.51810"},{"date":"04-03-2025","nav":"15.09350"},{"date":"03-03-2025","nav":"15.08510"},{"date":"28-02-2025","nav":"15.03410"},{"date":"27-02-2025","nav":"15.41340"},{"date":"25-02-2025","nav":"15.68910"},{"date":"24-02-2025","nav":"15.78380"},{"date":"21-02-2025","nav":"15.95000"},{"date":"20-02-2025","nav":"16.18130"},{"date":"19-02-2025","nav":"15.95320"},{"date":"18-02-2025","nav":"15.70430"},{"date":"17-02-2025","nav":"15.72050"},{"date":"14-02-2025","nav":"15.66830"},{"date":"13-02-2025","nav":"16.08880"},{"date":"12-02-2025","nav":"16.09030"},{"date":"11-02-2025","nav":"16.15340"},{"date":"10-02-2025","nav":"16.71520"},{"date":"07-02-2025","nav":"17.12670"},{"date":"06-02-2025","nav":"17.00350"},{"date":"05-02-2025","nav":"17.28200"},{"date":"04-02-2025","nav":"17.06590"},{"date":"03-02-2025","nav":"16.75260"},{"date":"31-01-2025","nav":"16.89560"},{"date":"30-01-2025","nav":"16.60790"},{"date":"29-01-2025","nav":"16.77750"},{"date":"28-01-2025","nav":"16.27940"},{"date":"27-01-2025","nav":"16.58120"},{"date":"24-01-2025","nav":"17.15310"},{"date":"23-01-2025","nav":"17.41960"},{"date":"22-01-2025","nav":"16.97350"},{"date":"21-01-2025","nav":"17.23000"},{"date":"20-01-2025","nav":"17.78360"},{"date":"17-01-2025","nav":"17.65030"},{"date":"16-01-2025","nav":"17.72640"},{"date":"15-01-2025","nav":"17.56720"},{"date":"14-01-2025","nav":"17.48490"},{"date":"13-01-2025","nav":"17.13390"},{"date":"10-01-2025","nav":"17.94230"},{"date":"09-01-2025","nav":"18.33320"},{"date":"08-01-2025","nav":"18.65420"},{"date":"07-01-2025","nav":"18.96330"},{"date":"06-01-2025","nav":"18.78690"},{"date":"03-01-2025","nav":"19.26980"},{"date":"02-01-2025","nav":"19.33210"},{"date":"01-01-2025","nav":"19.11270"},{"date":"31-12-2024","nav":"19.04000"},{"date":"30-12-2024","nav":"19.03830"},{"date":"27-12-2024","nav":"19.20730"},{"date":"26-12-2024","nav":"19.30170"},{"date":"24-12-2024","nav":"19.25470"},{"date":"23-12-2024","nav":"19.33340"},{"date":"20-12-2024","nav":"19.24030"},{"date":"19-12-2024","nav":"19.82050"},{"date":"18-12-2024","nav":"19.87130"},{"date":"17-12-2024","nav":"20.02380"},{"date":"16-12-2024","nav":"20.16250"},{"date":"13-12-2024","nav":"19.91700"},{"date":"12-12-2024","nav":"20.01300"},{"date":"11-12-2024","nav":"20.09440"},{"date":"10-12-2024","nav":"19.96080"},{"date":"09-12-2024","nav":"19.94970"},{"date":"06-12-2024","nav":"19.81500"},{"date":"05-12-2024","nav":"19.61080"},{"date":"04-12-2024","nav":"19.48310"},{"date":"03-12-2024","nav":"19.25900"},{"date":"02-12-2024","nav":"19.09170"},{"date":"29-11-2024","nav":"18.88840"},{"date":"28-11-2024","nav":"18.86620"},{"date":"27-11-2024","nav":"18.80770"},{"date":"26-11-2024","nav":"18.69070"},{"date":"25-11-2024","nav":"18.80460"},{"date":"22-11-2024","nav":"18.41810"},{"date":"21-11-2024","nav":"18.20230"},{"date":"19-11-2024","nav":"18.29470"},{"date":"18-11-2024","nav":"18.15420"},{"date":"14-11-2024","nav":"18.15890"},{"date":"13-11-2024","nav":"18.06910"},{"date":"12-11-2024","nav":"18.59780"},{"date":"11-11-2024","nav":"18.75880"},{"date":"08-11-2024","nav":"18.84690"},{"date":"07-11-2024","nav":"19.20290"},{"date":"06-11-2024","nav":"19.19920"},{"date":"05-11-2024","nav":"18.65280"},{"date":"04-11-2024","nav":"18.56620"},{"date":"31-10-2024","nav":"18.67500"},{"date":"30-10-2024","nav":"18.67720"},{"date":"29-10-2024","nav":"18.68750"},{"date":"28-10-2024","nav":"18.42790"},{"date":"25-10-2024","nav":"18.29320"},{"date":"24-10-2024","nav":"18.67990"},{"date":"23-10-2024","nav":"18.75090"},{"date":"22-10-2024","nav":"18.72880"},{"date":"21-10-2024","nav":"19.31640"},{"date":"18-10-2024","nav":"19.62840"},{"date":"17-10-2024","nav":"19.56800"},{"date":"16-10-2024","nav":"19.98830"},{"date":"15-10-2024","nav":"20.06080"},{"date":"14-10-2024","nav":"20.00710"},{"date":"11-10-2024","nav":"19.80900"},{"date":"10-10-2024","nav":"19.72350"},{"date":"09-10-2024","nav":"19.73780"},{"date":"08-10-2024","nav":"19.47520"},{"date":"07-10-2024","nav":"18.98060"},{"date":"04-10-2024","nav":"19.43790"},{"date":"03-10-2024","nav":"19.47670"},{"date":"01-10-2024","nav":"19.94700"},{"date":"30-09-2024","nav":"19.86910"},{"date":"27-09-2024","nav":"19.99690"},{"date":"26-09-2024","nav":"20.00230"},{"date":"25-09-2024","nav":"20.06070"},{"date":"24-09-2024","nav":"20.24050"},{"date":"23-09-2024","nav":"20.13070"},{"date":"20-09-2024","nav":"19.95920"},{"date":"19-09-2024","nav":"19.55420"},{"date":"18-09-2024","nav":"19.79340"},{"date":"17-09-2024","nav":"19.81000"},{"date":"16-09-2024","nav":"19.80810"},{"date":"13-09-2024","nav":"19.55360"},{"date":"12-09-2024","nav":"19.38500"},{"date":"11-09-2024","nav":"19.11220"},{"date":"10-09-2024","nav":"19.17420"},{"date":"09-09-2024","nav":"19.04320"},{"date":"06-09-2024","nav":"19.11790"},{"date":"05-09-2024","nav":"19.43870"},{"date":"04-09-2024","nav":"19.51610"},{"date":"03-09-2024","nav":"19.55100"},{"date":"02-09-2024","nav":"19.52450"},{"date":"30-08-2024","nav":"19.68480"},{"date":"29-08-2024","nav":"19.44540"},{"date":"28-08-2024","nav":"19.50150"},{"date":"27-08-2024","nav":"19.48480"},{"date":"26-08-2024","nav":"19.47150"},{"date":"23-08-2024","nav":"19.30130"},{"date":"22-08-2024","nav":"19.39350"},{"date":"21-08-2024","nav":"19.26720"},{"date":"20-08-2024","nav":"19.23890"},{"date":"19-08-2024","nav":"19.04250"},{"date":"16-08-2024","nav":"18.95990"},{"date":"14-08-2024","nav":"18.64210"},{"date":"13-08-2024","nav":"18.76290"},{"date":"12-08-2024","nav":"18.85100"},{"date":"09-08-2024","nav":"18.71990"},{"date":"08-08-2024","nav":"18.53170"},{"date":"07-08-2024","nav":"18.61970"},{"date":"06-08-2024","nav":"18.10190"},{"date":"05-08-2024","nav":"18.26480"},{"date":"02-08-2024","nav":"19.02160"},{"date":"01-08-2024","nav":"19.34220"},{"date":"31-07-2024","nav":"19.44780"},{"date":"30-07-2024","nav":"19.33790"},{"date":"29-07-2024","nav":"19.26880"},{"date":"26-07-2024","nav":"19.01930"},{"date":"25-07-2024","nav":"18.71870"},{"date":"24-07-2024","nav":"18.75540"},{"date":"23-07-2024","nav":"18.62130"},{"date":"22-07-2024","nav":"18.78850"},{"date":"19-07-2024","nav":"18.63580"},{"date":"18-07-2024","nav":"19.09140"},{"date":"16-07-2024","nav":"19.45420"},{"date":"15-07-2024","nav":"19.49140"},{"date":"12-07-2024","nav":"19.32900"},{"date":"11-07-2024","nav":"19.39670"},{"date":"10-07-2024","nav":"19.24160"},{"date":"09-07-2024","nav":"19.28050"},{"date":"08-07-2024","nav":"19.24320"},{"date":"05-07-2024","nav":"19.23350"},{"date":"04-07-2024","nav":"19.05730"},{"date":"03-07-2024","nav":"18.84750"},{"date":"02-07-2024","nav":"18.62260"},{"date":"01-07-2024","nav":"18.70150"},{"date":"30-06-2024","nav":"18.59060"},{"date":"28-06-2024","nav":"18.59090"},{"date":"27-06-2024","nav":"18.51240"},{"date":"26-06-2024","nav":"18.48830"},{"date":"25-06-2024","nav":"18.63260"},{"date":"24-06-2024","nav":"18.68910"},{"date":"21-06-2024","nav":"18.71220"},{"date":"20-06-2024","nav":"18.73990"},{"date":"19-06-2024","nav":"18.59210"},{"date":"18-06-2024","nav":"18.83950"},{"date":"14-06-2024","nav":"18.74590"},{"date":"13-06-2024","nav":"18.52110"},{"date":"12-06-2024","nav":"18.38730"},{"date":"11-06-2024","nav":"18.24770"},{"date":"10-06-2024","nav":"18.09880"},{"date":"07-06-2024","nav":"17.98090"},{"date":"06-06-2024","nav":"17.74070"},{"date":"05-06-2024","nav":"17.25180"},{"date":"04-06-2024","nav":"16.70520"},{"date":"03-06-2024","nav":"18.37850"},{"date":"31-05-2024","nav":"17.66650"},{"date":"30-05-2024","nav":"17.53360"},{"date":"29-05-2024","nav":"17.74870"},{"date":"28-05-2024","nav":"17.85830"},{"date":"27-05-2024","nav":"18.02560"},{"date":"24-05-2024","nav":"17.94830"},{"date":"23-05-2024","nav":"17.89860"},{"date":"22-05-2024","nav":"17.79940"},{"date":"21-05-2024","nav":"17.86930"},{"date":"17-05-2024","nav":"17.61350"},{"date":"16-05-2024","nav":"17.32400"},{"date":"15-05-2024","nav":"17.12530"},{"date":"14-05-2024","nav":"16.93620"},{"date":"13-05-2024","nav":"16.76720"},{"date":"10-05-2024","nav":"16.60860"},{"date":"09-05-2024","nav":"16.49500"},{"date":"08-05-2024","nav":"16.84810"},{"date":"07-05-2024","nav":"16.60690"},{"date":"06-05-2024","nav":"17.05570"},{"date":"03-05-2024","nav":"17.20100"},{"date":"02-05-2024","nav":"17.13340"},{"date":"30-04-2024","nav":"16.90130"},{"date":"29-04-2024","nav":"16.72000"},{"date":"26-04-2024","nav":"16.56290"},{"date":"25-04-2024","nav":"16.43940"},{"date":"24-04-2024","nav":"16.29800"},{"date":"23-04-2024","nav":"16.10360"},{"date":"22-04-2024","nav":"15.98850"},{"date":"19-04-2024","nav":"15.88390"},{"date":"18-04-2024","nav":"15.95070"},{"date":"16-04-2024","nav":"15.99740"},{"date":"15-04-2024","nav":"15.96760"},{"date":"12-04-2024","nav":"16.14820"},{"date":"10-04-2024","nav":"16.28880"},{"date":"09-04-2024","nav":"16.20770"},{"date":"08-04-2024","nav":"16.26140"},{"date":"05-04-2024","nav":"16.23490"},{"date":"04-04-2024","nav":"16.15060"},{"date":"03-04-2024","nav":"16.17040"},{"date":"02-04-2024","nav":"16.10370"},{"date":"01-04-2024","nav":"15.99550"},{"date":"31-03-2024","nav":"15.70920"},{"date":"28-03-2024","nav":"15.70950"},{"date":"27-03-2024","nav":"15.65050"},{"date":"26-03-2024","nav":"15.64940"},{"date":"22-03-2024","nav":"15.40850"},{"date":"21-03-2024","nav":"15.28520"},{"date":"20-03-2024","nav":"14.91480"},{"date":"19-03-2024","nav":"14.90040"},{"date":"18-03-2024","nav":"15.06170"},{"date":"15-03-2024","nav":"15.07750"},{"date":"14-03-2024","nav":"15.18260"},{"date":"13-03-2024","nav":"14.81730"},{"date":"12-03-2024","nav":"15.53270"},{"date":"11-03-2024","nav":"15.75440"},{"date":"07-03-2024","nav":"15.74910"},{"date":"06-03-2024","nav":"15.71590"},{"date":"05-03-2024","nav":"15.79060"},{"date":"04-03-2024","nav":"15.81180"},{"date":"01-03-2024","nav":"15.58900"},{"date":"29-02-2024","nav":"15.47240"},{"date":"28-02-2024","nav":"15.44260"},{"date":"27-02-2024","nav":"15.65250"},{"date":"26-02-2024","nav":"15.67010"},{"date":"23-02-2024","nav":"15.71480"},{"date":"22-02-2024","nav":"15.64920"},{"date":"21-02-2024","nav":"15.57030"},{"date":"20-02-2024","nav":"15.72180"},{"date":"19-02-2024","nav":"15.72380"},{"date":"16-02-2024","nav":"15.67740"},{"date":"15-02-2024","nav":"15.50050"},{"date":"14-02-2024","nav":"15.30040"},{"date":"13-02-2024","nav":"15.17980"},{"date":"12-02-2024","nav":"15.13420"},{"date":"09-02-2024","nav":"15.58270"},{"date":"08-02-2024","nav":"15.85340"},{"date":"07-02-2024","nav":"15.81670"},{"date":"06-02-2024","nav":"15.73050"},{"date":"05-02-2024","nav":"15.61800"},{"date":"02-02-2024","nav":"15.51070"},{"date":"01-02-2024","nav":"15.36590"},{"date":"31-01-2024","nav":"15.51320"},{"date":"30-01-2024","nav":"15.24950"},{"date":"29-01-2024","nav":"15.30390"},{"date":"25-01-2024","nav":"15.05440"},{"date":"24-01-2024","nav":"15.07080"},{"date":"23-01-2024","nav":"14.74920"},{"date":"19-01-2024","nav":"15.15890"},{"date":"18-01-2024","nav":"14.81440"},{"date":"17-01-2024","nav":"14.83100"},{"date":"16-01-2024","nav":"14.95420"},{"date":"15-01-2024","nav":"14.97100"},{"date":"12-01-2024","nav":"14.82760"},{"date":"11-01-2024","nav":"14.75040"},{"date":"10-01-2024","nav":"14.79560"},{"date":"09-01-2024","nav":"14.77720"},{"date":"08-01-2024","nav":"14.78320"},{"date":"05-01-2024","nav":"14.84720"},{"date":"04-01-2024","nav":"14.81340"},{"date":"03-01-2024","nav":"14.55020"},{"date":"02-01-2024","nav":"14.51420"},{"date":"01-01-2024","nav":"14.50250"},{"date":"29-12-2023","nav":"14.42510"},{"date":"28-12-2023","nav":"14.35440"},{"date":"27-12-2023","nav":"14.37630"},{"date":"26-12-2023","nav":"14.35900"},{"date":"22-12-2023","nav":"14.27930"},{"date":"21-12-2023","nav":"14.20580"},{"date":"20-12-2023","nav":"14.04230"},{"date":"19-12-2023","nav":"14.48250"},{"date":"18-12-2023","nav":"14.54880"},{"date":"15-12-2023","nav":"14.53390"},{"date":"14-12-2023","nav":"14.57700"},{"date":"13-12-2023","nav":"14.46750"},{"date":"12-12-2023","nav":"14.19170"},{"date":"11-12-2023","nav":"14.23060"},{"date":"08-12-2023","nav":"14.07600"},{"date":"07-12-2023","nav":"14.06220"},{"date":"06-12-2023","nav":"14.02040"},{"date":"05-12-2023","nav":"14.04350"},{"date":"04-12-2023","nav":"14.01710"},{"date":"01-12-2023","nav":"13.78400"},{"date":"30-11-2023","nav":"13.54920"},{"date":"29-11-2023","nav":"13.41030"},{"date":"28-11-2023","nav":"13.27820"},{"date":"24-11-2023","nav":"13.24740"},{"date":"23-11-2023","nav":"13.27380"},{"date":"22-11-2023","nav":"13.28930"},{"date":"21-11-2023","nav":"13.13030"},{"date":"20-11-2023","nav":"13.15970"},{"date":"17-11-2023","nav":"13.12410"},{"date":"16-11-2023","nav":"13.07030"},{"date":"15-11-2023","nav":"12.99800"},{"date":"13-11-2023","nav":"12.91610"},{"date":"10-11-2023","nav":"12.75480"},{"date":"09-11-2023","nav":"12.68550"},{"date":"08-11-2023","nav":"12.64020"},{"date":"07-11-2023","nav":"12.52500"},{"date":"06-11-2023","nav":"12.40290"},{"date":"03-11-2023","nav":"12.32560"},{"date":"02-11-2023","nav":"12.27070"},{"date":"01-11-2023","nav":"12.08650"},{"date":"31-10-2023","nav":"12.11850"},{"date":"30-10-2023","nav":"12.08610"},{"date":"27-10-2023","nav":"12.04870"},{"date":"26-10-2023","nav":"11.82030"},{"date":"25-10-2023","nav":"11.98270"},{"date":"23-10-2023","nav":"12.06840"},{"date":"20-10-2023","nav":"12.36700"},{"date":"19-10-2023","nav":"12.44150"},{"date":"18-10-2023","nav":"12.46290"},{"date":"17-10-2023","nav":"12.56760"},{"date":"16-10-2023","nav":"12.51390"},{"date":"13-10-2023","nav":"12.46990"},{"date":"12-10-2023","nav":"12.46200"},{"date":"11-10-2023","nav":"12.42990"},{"date":"10-10-2023","nav":"12.33920"},{"date":"09-10-2023","nav":"12.20310"},{"date":"06-10-2023","nav":"12.33220"},{"date":"05-10-2023","nav":"12.26360"},{"date":"04-10-2023","nav":"12.30880"},{"date":"03-10-2023","nav":"12.54800"},{"date":"29-09-2023","nav":"12.48450"},{"date":"27-09-2023","nav":"12.49750"},{"date":"26-09-2023","nav":"12.33670"},{"date":"25-09-2023","nav":"12.33670"},{"date":"22-09-2023","nav":"12.22150"},{"date":"21-09-2023","nav":"12.17690"},{"date":"20-09-2023","nav":"12.27750"},{"date":"18-09-2023","nav":"12.30830"},{"date":"15-09-2023","nav":"12.29230"},{"date":"14-09-2023","nav":"12.33120"},{"date":"13-09-2023","nav":"12.24390"},{"date":"12-09-2023","nav":"12.27440"},{"date":"11-09-2023","nav":"12.64970"},{"date":"08-09-2023","nav":"12.52310"},{"date":"07-09-2023","nav":"12.32980"},{"date":"06-09-2023","nav":"12.22820"},{"date":"05-09-2023","nav":"12.26520"},{"date":"04-09-2023","nav":"12.13700"},{"date":"01-09-2023","nav":"11.99080"},{"date":"31-08-2023","nav":"11.91210"},{"date":"30-08-2023","nav":"11.86390"},{"date":"29-08-2023","nav":"11.75140"},{"date":"28-08-2023","nav":"11.73430"},{"date":"25-08-2023","nav":"11.68250"},{"date":"24-08-2023","nav":"11.76930"},{"date":"23-08-2023","nav":"11.80050"},{"date":"22-08-2023","nav":"11.73730"},{"date":"21-08-2023","nav":"11.60360"},{"date":"18-08-2023","nav":"11.50560"},{"date":"17-08-2023","nav":"11.51240"},{"date":"16-08-2023","nav":"11.43960"},{"date":"14-08-2023","nav":"11.41070"},{"date":"11-08-2023","nav":"11.41620"},{"date":"10-08-2023","nav":"11.41040"},{"date":"09-08-2023","nav":"11.42100"},{"date":"08-08-2023","nav":"11.41330"},{"date":"07-08-2023","nav":"11.40920"},{"date":"04-08-2023","nav":"11.31930"},{"date":"03-08-2023","nav":"11.29320"},{"date":"02-08-2023","nav":"11.30610"},{"date":"01-08-2023","nav":"11.41130"},{"date":"31-07-2023","nav":"11.45430"},{"date":"28-07-2023","nav":"11.32850"},{"date":"27-07-2023","nav":"11.25300"},{"date":"26-07-2023","nav":"11.19990"},{"date":"25-07-2023","nav":"11.16220"},{"date":"24-07-2023","nav":"11.12260"},{"date":"21-07-2023","nav":"11.06180"},{"date":"20-07-2023","nav":"11.11220"},{"date":"19-07-2023","nav":"11.08610"},{"date":"18-07-2023","nav":"10.98490"},{"date":"17-07-2023","nav":"10.95010"},{"date":"14-07-2023","nav":"10.92310"},{"date":"13-07-2023","nav":"10.85730"},{"date":"12-07-2023","nav":"10.92630"},{"date":"11-07-2023","nav":"10.87330"},{"date":"10-07-2023","nav":"10.74600"},{"date":"07-07-2023","nav":"10.76520"},{"date":"06-07-2023","nav":"10.84660"},{"date":"05-07-2023","nav":"10.76760"},{"date":"04-07-2023","nav":"10.69560"},{"date":"03-07-2023","nav":"10.74980"},{"date":"30-06-2023","nav":"10.73690"},{"date":"28-06-2023","nav":"10.70450"},{"date":"27-06-2023","nav":"10.67390"},{"date":"26-06-2023","nav":"10.63170"},{"date":"23-06-2023","nav":"10.56050"},{"date":"22-06-2023","nav":"10.67840"},{"date":"21-06-2023","nav":"10.78460"},{"date":"20-06-2023","nav":"10.75960"},{"date":"19-06-2023","nav":"10.71500"},{"date":"16-06-2023","nav":"10.73960"},{"date":"15-06-2023","nav":"10.61540"},{"date":"14-06-2023","nav":"10.62890"},{"date":"13-06-2023","nav":"10.59000"},{"date":"12-06-2023","nav":"10.47540"},{"date":"09-06-2023","nav":"10.43920"},{"date":"08-06-2023","nav":"10.42380"},{"date":"07-06-2023","nav":"10.51210"},{"date":"06-06-2023","nav":"10.41580"},{"date":"05-06-2023","nav":"10.39400"},{"date":"02-06-2023","nav":"10.37410"},{"date":"01-06-2023","nav":"10.32240"},{"date":"31-05-2023","nav":"10.33190"},{"date":"30-05-2023","nav":"10.26030"},{"date":"29-05-2023","nav":"10.22910"},{"date":"26-05-2023","nav":"10.19390"},{"date":"25-05-2023","nav":"10.06730"},{"date":"24-05-2023","nav":"10.02770"},{"date":"23-05-2023","nav":"10.03680"},{"date":"22-05-2023","nav":"10.02590"},{"date":"19-05-2023","nav":"9.97670"},{"date":"18-05-2023","nav":"9.96880"},{"date":"17-05-2023","nav":"10.03290"},{"date":"16-05-2023","nav":"10.02870"},{"date":"15-05-2023","nav":"9.98720"},{"date":"12-05-2023","nav":"9.96530"},{"date":"11-05-2023","nav":"9.96080"},{"date":"10-05-2023","nav":"9.93370"},{"date":"09-05-2023","nav":"9.92050"},{"date":"08-05-2023","nav":"9.93140"},{"date":"05-05-2023","nav":"9.90140"},{"date":"04-05-2023","nav":"9.94430"},{"date":"03-05-2023","nav":"9.86120"},{"date":"02-05-2023","nav":"9.80400"},{"date":"28-04-2023","nav":"9.70770"},{"date":"27-04-2023","nav":"9.62910"},{"date":"26-04-2023","nav":"9.58690"},{"date":"25-04-2023","nav":"9.53970"},{"date":"24-04-2023","nav":"9.52670"},{"date":"21-04-2023","nav":"9.45450"},{"date":"20-04-2023","nav":"9.51850"},{"date":"19-04-2023","nav":"9.54020"},{"date":"18-04-2023","nav":"9.53990"},{"date":"17-04-2023","nav":"9.52330"},{"date":"13-04-2023","nav":"9.42140"},{"date":"12-04-2023","nav":"9.40510"},{"date":"11-04-2023","nav":"9.36560"},{"date":"10-04-2023","nav":"9.30720"},{"date":"06-04-2023","nav":"9.29690"},{"date":"05-04-2023","nav":"9.27850"},{"date":"03-04-2023","nav":"9.31190"},{"date":"31-03-2023","nav":"9.28760"},{"date":"29-03-2023","nav":"9.24490"},{"date":"28-03-2023","nav":"9.03930"},{"date":"27-03-2023","nav":"9.04610"},{"date":"24-03-2023","nav":"9.09920"},{"date":"23-03-2023","nav":"9.20900"},{"date":"22-03-2023","nav":"9.24130"},{"date":"21-03-2023","nav":"9.23240"},{"date":"20-03-2023","nav":"9.17490"},{"date":"17-03-2023","nav":"9.25060"},{"date":"16-03-2023","nav":"9.20010"},{"date":"15-03-2023","nav":"9.23570"},{"date":"14-03-2023","nav":"9.24210"},{"date":"13-03-2023","nav":"9.29030"},{"date":"10-03-2023","nav":"9.45710"},{"date":"09-03-2023","nav":"9.52590"},{"date":"08-03-2023","nav":"9.58680"},{"date":"06-03-2023","nav":"9.52230"},{"date":"03-03-2023","nav":"9.47700"},{"date":"02-03-2023","nav":"9.41840"},{"date":"01-03-2023","nav":"9.44890"},{"date":"28-02-2023","nav":"9.27700"},{"date":"27-02-2023","nav":"9.20500"},{"date":"24-02-2023","nav":"9.22480"},{"date":"23-02-2023","nav":"9.26800"},{"date":"22-02-2023","nav":"9.25320"},{"date":"21-02-2023","nav":"9.37690"},{"date":"20-02-2023","nav":"9.39790"},{"date":"17-02-2023","nav":"9.40660"},{"date":"16-02-2023","nav":"9.47110"},{"date":"15-02-2023","nav":"9.38300"},{"date":"14-02-2023","nav":"9.34220"},{"date":"13-02-2023","nav":"9.37690"},{"date":"10-02-2023","nav":"9.47400"},{"date":"09-02-2023","nav":"9.42290"},{"date":"08-02-2023","nav":"9.40070"},{"date":"07-02-2023","nav":"9.35330"},{"date":"06-02-2023","nav":"9.33680"},{"date":"03-02-2023","nav":"9.29630"},{"date":"02-02-2023","nav":"9.26560"},{"date":"01-02-2023","nav":"9.25410"},{"date":"31-01-2023","nav":"9.31170"},{"date":"30-01-2023","nav":"9.14970"},{"date":"27-01-2023","nav":"9.17350"},{"date":"25-01-2023","nav":"9.27120"},{"date":"24-01-2023","nav":"9.37150"},{"date":"23-01-2023","nav":"9.39910"},{"date":"20-01-2023","nav":"9.44340"},{"date":"19-01-2023","nav":"9.50180"},{"date":"18-01-2023","nav":"9.51670"},{"date":"17-01-2023","nav":"9.50110"},{"date":"16-01-2023","nav":"9.51570"},{"date":"13-01-2023","nav":"9.50980"},{"date":"12-01-2023","nav":"9.48150"},{"date":"11-01-2023","nav":"9.50420"},{"date":"10-01-2023","nav":"9.52760"},{"date":"09-01-2023","nav":"9.62300"},{"date":"06-01-2023","nav":"9.53770"},{"date":"05-01-2023","nav":"9.61180"},{"date":"04-01-2023","nav":"9.58940"},{"date":"03-01-2023","nav":"9.68380"},{"date":"02-01-2023","nav":"9.65880"},{"date":"30-12-2022","nav":"9.59580"},{"date":"29-12-2022","nav":"9.54380"},{"date":"28-12-2022","nav":"9.50860"},{"date":"27-12-2022","nav":"9.45290"},{"date":"26-12-2022","nav":"9.37390"},{"date":"23-12-2022","nav":"9.13650"},{"date":"22-12-2022","nav":"9.46530"},{"date":"21-12-2022","nav":"9.56320"},{"date":"20-12-2022","nav":"9.75020"},{"date":"19-12-2022","nav":"9.74160"},{"date":"16-12-2022","nav":"9.70900"},{"date":"15-12-2022","nav":"9.89370"},{"date":"14-12-2022","nav":"10.02870"},{"date":"13-12-2022","nav":"9.95870"},{"date":"12-12-2022","nav":"9.96200"},{"date":"09-12-2022","nav":"9.97280"},{"date":"08-12-2022","nav":"10.02040"},{"date":"07-12-2022","nav":"10.00450"},{"date":"06-12-2022","nav":"10.06840"},{"date":"05-12-2022","nav":"10.12540"},{"date":"02-12-2022","nav":"10.16240"}],"status":"SUCCESS"}