{"meta":{"fund_house":"360 ONE Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Index Funds - Equity Funds","scheme_code":151165,"scheme_name":"360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH Option","isin_growth":"INF579M01AN2","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"12.85770"},{"date":"22-10-2026","nav":"12.90630"},{"date":"21-10-2026","nav":"12.97650"},{"date":"19-10-2026","nav":"13.02060"},{"date":"16-10-2026","nav":"13.16670"},{"date":"15-10-2026","nav":"13.08090"},{"date":"14-10-2026","nav":"12.86880"},{"date":"13-10-2026","nav":"12.92370"},{"date":"12-10-2026","nav":"12.72080"},{"date":"09-10-2026","nav":"12.81010"},{"date":"08-10-2026","nav":"12.64680"},{"date":"07-10-2026","nav":"12.85690"},{"date":"06-10-2026","nav":"12.95440"},{"date":"05-10-2026","nav":"12.83480"},{"date":"01-10-2026","nav":"12.76690"},{"date":"30-09-2026","nav":"12.87750"},{"date":"29-09-2026","nav":"12.92540"},{"date":"28-09-2026","nav":"12.96250"},{"date":"25-09-2026","nav":"13.16710"},{"date":"24-09-2026","nav":"13.12330"},{"date":"23-09-2026","nav":"13.34070"},{"date":"22-09-2026","nav":"13.27400"},{"date":"21-09-2026","nav":"13.32270"},{"date":"18-09-2026","nav":"13.28410"},{"date":"17-09-2026","nav":"13.24190"},{"date":"16-09-2026","nav":"13.21190"},{"date":"15-09-2026","nav":"13.15590"},{"date":"11-09-2026","nav":"13.31440"},{"date":"10-09-2026","nav":"13.35950"},{"date":"09-09-2026","nav":"13.33340"},{"date":"08-09-2026","nav":"13.44970"},{"date":"07-09-2026","nav":"13.53160"},{"date":"04-09-2026","nav":"13.59950"},{"date":"03-09-2026","nav":"13.58370"},{"date":"02-09-2026","nav":"13.60730"},{"date":"01-09-2026","nav":"13.68590"},{"date":"31-08-2026","nav":"13.70040"},{"date":"28-08-2026","nav":"13.75340"},{"date":"27-08-2026","nav":"13.70530"},{"date":"26-08-2026","nav":"13.77190"},{"date":"25-08-2026","nav":"13.84380"},{"date":"24-08-2026","nav":"13.77890"},{"date":"21-08-2026","nav":"13.79790"},{"date":"20-08-2026","nav":"13.78670"},{"date":"19-08-2026","nav":"13.69990"},{"date":"18-08-2026","nav":"13.74330"},{"date":"17-08-2026","nav":"13.81840"},{"date":"14-08-2026","nav":"13.86300"},{"date":"13-08-2026","nav":"13.88050"},{"date":"12-08-2026","nav":"13.90230"},{"date":"11-08-2026","nav":"13.92270"},{"date":"10-08-2026","nav":"13.98610"},{"date":"07-08-2026","nav":"13.97870"},{"date":"06-08-2026","nav":"14.01290"},{"date":"05-08-2026","nav":"14.00640"},{"date":"04-08-2026","nav":"14.00100"},{"date":"03-08-2026","nav":"14.09140"},{"date":"31-07-2026","nav":"13.86010"},{"date":"30-07-2026","nav":"13.81960"},{"date":"29-07-2026","nav":"13.78200"},{"date":"28-07-2026","nav":"13.63260"},{"date":"27-07-2026","nav":"13.63830"},{"date":"24-07-2026","nav":"13.50910"},{"date":"23-07-2026","nav":"13.55790"},{"date":"22-07-2026","nav":"13.62900"},{"date":"21-07-2026","nav":"13.73700"},{"date":"20-07-2026","nav":"13.76610"},{"date":"17-07-2026","nav":"13.82110"},{"date":"16-07-2026","nav":"13.67080"},{"date":"15-07-2026","nav":"13.67420"},{"date":"14-07-2026","nav":"13.65760"},{"date":"13-07-2026","nav":"13.74810"},{"date":"10-07-2026","nav":"13.74620"},{"date":"09-07-2026","nav":"13.60570"},{"date":"08-07-2026","nav":"13.55980"},{"date":"07-07-2026","nav":"13.85180"},{"date":"06-07-2026","nav":"13.86800"},{"date":"03-07-2026","nav":"13.77810"},{"date":"02-07-2026","nav":"13.72000"},{"date":"01-07-2026","nav":"13.62440"},{"date":"30-06-2026","nav":"13.54580"},{"date":"29-06-2026","nav":"13.58960"},{"date":"25-06-2026","nav":"13.65160"},{"date":"24-06-2026","nav":"13.63210"},{"date":"23-06-2026","nav":"13.52080"},{"date":"22-06-2026","nav":"13.67410"},{"date":"19-06-2026","nav":"13.62400"},{"date":"18-06-2026","nav":"13.68630"},{"date":"17-06-2026","nav":"13.64020"},{"date":"16-06-2026","nav":"13.58620"},{"date":"15-06-2026","nav":"13.51020"},{"date":"12-06-2026","nav":"13.38070"},{"date":"11-06-2026","nav":"13.11650"},{"date":"10-06-2026","nav":"13.14660"},{"date":"09-06-2026","nav":"13.16160"},{"date":"08-06-2026","nav":"13.09460"},{"date":"05-06-2026","nav":"13.23210"},{"date":"04-06-2026","nav":"13.25450"},{"date":"03-06-2026","nav":"13.24850"},{"date":"02-06-2026","nav":"13.29250"},{"date":"01-06-2026","nav":"13.23600"},{"date":"29-05-2026","nav":"13.32910"},{"date":"27-05-2026","nav":"13.52940"},{"date":"26-05-2026","nav":"13.53330"},{"date":"25-05-2026","nav":"13.60030"},{"date":"22-05-2026","nav":"13.42010"},{"date":"21-05-2026","nav":"13.37820"},{"date":"20-05-2026","nav":"13.38070"},{"date":"19-05-2026","nav":"13.35760"},{"date":"18-05-2026","nav":"13.37560"},{"date":"15-05-2026","nav":"13.37250"},{"date":"14-05-2026","nav":"13.38980"},{"date":"13-05-2026","nav":"13.23500"},{"date":"12-05-2026","nav":"13.21710"},{"date":"11-05-2026","nav":"13.46310"},{"date":"08-05-2026","nav":"13.66590"},{"date":"07-05-2026","nav":"13.75110"},{"date":"06-05-2026","nav":"13.75350"},{"date":"05-05-2026","nav":"13.58640"},{"date":"04-05-2026","nav":"13.63480"},{"date":"30-04-2026","nav":"13.56580"},{"date":"29-04-2026","nav":"13.66830"},{"date":"28-04-2026","nav":"13.56640"},{"date":"27-04-2026","nav":"13.62180"},{"date":"24-04-2026","nav":"13.51210"},{"date":"23-04-2026","nav":"13.66390"},{"date":"22-04-2026","nav":"13.78030"},{"date":"21-04-2026","nav":"13.89170"},{"date":"20-04-2026","nav":"13.77260"},{"date":"17-04-2026","nav":"13.76660"},{"date":"16-04-2026","nav":"13.67810"},{"date":"15-04-2026","nav":"13.69740"},{"date":"13-04-2026","nav":"13.47720"},{"date":"10-04-2026","nav":"13.59520"},{"date":"09-04-2026","nav":"13.43990"},{"date":"08-04-2026","nav":"13.56560"},{"date":"07-04-2026","nav":"13.07290"},{"date":"06-04-2026","nav":"12.98660"},{"date":"02-04-2026","nav":"12.84300"},{"date":"01-04-2026","nav":"12.82440"},{"date":"31-03-2026","nav":"12.62820"},{"date":"30-03-2026","nav":"12.62830"},{"date":"27-03-2026","nav":"12.90140"},{"date":"25-03-2026","nav":"13.17460"},{"date":"24-03-2026","nav":"12.95370"},{"date":"23-03-2026","nav":"12.72300"},{"date":"20-03-2026","nav":"13.06150"},{"date":"19-03-2026","nav":"12.99840"},{"date":"18-03-2026","nav":"13.43470"},{"date":"17-03-2026","nav":"13.32430"},{"date":"16-03-2026","nav":"13.22760"},{"date":"13-03-2026","nav":"13.08300"},{"date":"12-03-2026","nav":"13.35740"},{"date":"11-03-2026","nav":"13.48540"},{"date":"10-03-2026","nav":"13.70750"},{"date":"09-03-2026","nav":"13.57620"},{"date":"06-03-2026","nav":"13.81290"},{"date":"05-03-2026","nav":"13.98870"},{"date":"04-03-2026","nav":"13.82880"},{"date":"02-03-2026","nav":"14.04530"},{"date":"27-02-2026","nav":"14.22100"},{"date":"26-02-2026","nav":"14.39950"},{"date":"25-02-2026","nav":"14.39170"},{"date":"24-02-2026","nav":"14.35960"},{"date":"23-02-2026","nav":"14.52110"},{"date":"20-02-2026","nav":"14.44220"},{"date":"19-02-2026","nav":"14.37680"},{"date":"18-02-2026","nav":"14.58090"},{"date":"17-02-2026","nav":"14.52670"},{"date":"16-02-2026","nav":"14.50300"},{"date":"13-02-2026","nav":"14.38520"},{"date":"12-02-2026","nav":"14.57300"},{"date":"11-02-2026","nav":"14.65520"},{"date":"10-02-2026","nav":"14.64480"},{"date":"09-02-2026","nav":"14.60660"},{"date":"06-02-2026","nav":"14.50400"},{"date":"05-02-2026","nav":"14.47330"},{"date":"04-02-2026","nav":"14.54650"},{"date":"03-02-2026","nav":"14.52010"},{"date":"02-02-2026","nav":"14.16260"},{"date":"30-01-2026","nav":"14.29320"},{"date":"29-01-2026","nav":"14.34850"},{"date":"28-01-2026","nav":"14.30600"},{"date":"27-01-2026","nav":"14.21260"},{"date":"23-01-2026","nav":"14.14230"},{"date":"22-01-2026","nav":"14.27690"},{"date":"21-01-2026","nav":"14.20270"},{"date":"20-01-2026","nav":"14.24510"},{"date":"19-01-2026","nav":"14.44230"},{"date":"16-01-2026","nav":"14.50360"},{"date":"14-01-2026","nav":"14.47850"},{"date":"13-01-2026","nav":"14.51600"},{"date":"12-01-2026","nav":"14.54860"},{"date":"09-01-2026","nav":"14.48890"},{"date":"08-01-2026","nav":"14.59660"},{"date":"07-01-2026","nav":"14.74400"},{"date":"06-01-2026","nav":"14.76910"},{"date":"05-01-2026","nav":"14.81070"},{"date":"02-01-2026","nav":"14.85540"},{"date":"01-01-2026","nav":"14.75340"},{"date":"31-12-2025","nav":"14.74410"},{"date":"30-12-2025","nav":"14.63750"},{"date":"29-12-2025","nav":"14.64010"},{"date":"26-12-2025","nav":"14.69650"},{"date":"24-12-2025","nav":"14.75260"},{"date":"23-12-2025","nav":"14.77230"},{"date":"22-12-2025","nav":"14.76980"},{"date":"19-12-2025","nav":"14.65450"},{"date":"18-12-2025","nav":"14.57010"},{"date":"17-12-2025","nav":"14.57190"},{"date":"16-12-2025","nav":"14.59530"},{"date":"15-12-2025","nav":"14.68880"},{"date":"12-12-2025","nav":"14.70010"},{"date":"11-12-2025","nav":"14.61720"},{"date":"10-12-2025","nav":"14.53870"},{"date":"09-12-2025","nav":"14.58440"},{"date":"08-12-2025","nav":"14.65220"},{"date":"05-12-2025","nav":"14.77870"},{"date":"04-12-2025","nav":"14.69330"},{"date":"03-12-2025","nav":"14.66660"},{"date":"02-12-2025","nav":"14.69250"},{"date":"01-12-2025","nav":"14.77310"},{"date":"28-11-2025","nav":"14.78860"},{"date":"27-11-2025","nav":"14.79580"},{"date":"26-11-2025","nav":"14.79020"},{"date":"25-11-2025","nav":"14.61070"},{"date":"24-11-2025","nav":"14.65300"},{"date":"21-11-2025","nav":"14.71420"},{"date":"20-11-2025","nav":"14.78400"},{"date":"19-11-2025","nav":"14.70580"},{"date":"18-11-2025","nav":"14.62650"},{"date":"17-11-2025","nav":"14.68400"},{"date":"14-11-2025","nav":"14.62520"},{"date":"13-11-2025","nav":"14.60800"},{"date":"12-11-2025","nav":"14.60630"},{"date":"11-11-2025","nav":"14.50500"},{"date":"10-11-2025","nav":"14.43770"},{"date":"07-11-2025","nav":"14.38950"},{"date":"06-11-2025","nav":"14.39470"},{"date":"04-11-2025","nav":"14.44420"},{"date":"03-11-2025","nav":"14.53700"},{"date":"31-10-2025","nav":"14.51440"},{"date":"30-10-2025","nav":"14.60130"},{"date":"29-10-2025","nav":"14.69960"},{"date":"28-10-2025","nav":"14.63400"},{"date":"27-10-2025","nav":"14.65070"},{"date":"24-10-2025","nav":"14.54540"},{"date":"23-10-2025","nav":"14.59920"},{"date":"20-10-2025","nav":"14.57210"},{"date":"17-10-2025","nav":"14.49700"},{"date":"16-10-2025","nav":"14.42570"},{"date":"15-10-2025","nav":"14.27920"},{"date":"14-10-2025","nav":"14.17840"},{"date":"13-10-2025","nav":"14.22440"},{"date":"10-10-2025","nav":"14.25730"},{"date":"09-10-2025","nav":"14.19950"},{"date":"08-10-2025","nav":"14.12410"},{"date":"07-10-2025","nav":"14.15910"},{"date":"06-10-2025","nav":"14.14150"},{"date":"03-10-2025","nav":"14.04000"},{"date":"01-10-2025","nav":"14.00700"},{"date":"30-09-2025","nav":"13.87960"},{"date":"26-09-2025","nav":"13.89950"},{"date":"25-09-2025","nav":"14.03170"},{"date":"24-09-2025","nav":"14.12480"},{"date":"23-09-2025","nav":"14.18790"},{"date":"22-09-2025","nav":"14.20630"},{"date":"19-09-2025","nav":"14.27640"},{"date":"18-09-2025","nav":"14.33060"},{"date":"17-09-2025","nav":"14.27840"},{"date":"16-09-2025","nav":"14.22740"},{"date":"15-09-2025","nav":"14.13240"},{"date":"12-09-2025","nav":"14.15780"},{"date":"11-09-2025","nav":"14.09710"},{"date":"10-09-2025","nav":"14.07920"},{"date":"09-09-2025","nav":"14.02080"},{"date":"08-09-2025","nav":"13.96760"},{"date":"05-09-2025","nav":"13.94990"},{"date":"04-09-2025","nav":"13.94630"},{"date":"03-09-2025","nav":"13.93300"},{"date":"02-09-2025","nav":"13.85730"},{"date":"01-09-2025","nav":"13.88280"},{"date":"29-08-2025","nav":"13.77200"},{"date":"28-08-2025","nav":"13.81370"},{"date":"26-08-2025","nav":"13.93200"},{"date":"25-08-2025","nav":"14.07530"},{"date":"22-08-2025","nav":"14.02090"},{"date":"21-08-2025","nav":"14.14050"},{"date":"20-08-2025","nav":"14.12060"},{"date":"19-08-2025","nav":"14.08160"},{"date":"18-08-2025","nav":"14.02290"},{"date":"14-08-2025","nav":"13.88580"},{"date":"13-08-2025","nav":"13.87420"},{"date":"12-08-2025","nav":"13.80050"},{"date":"11-08-2025","nav":"13.84520"},{"date":"08-08-2025","nav":"13.72130"},{"date":"07-08-2025","nav":"13.85070"},{"date":"06-08-2025","nav":"13.83840"},{"date":"05-08-2025","nav":"13.87900"},{"date":"04-08-2025","nav":"13.92000"},{"date":"01-08-2025","nav":"13.83240"},{"date":"31-07-2025","nav":"13.94250"},{"date":"30-07-2025","nav":"13.99100"},{"date":"29-07-2025","nav":"13.97220"},{"date":"28-07-2025","nav":"13.89390"},{"date":"25-07-2025","nav":"13.97960"},{"date":"24-07-2025","nav":"14.09950"},{"date":"23-07-2025","nav":"14.18660"},{"date":"22-07-2025","nav":"14.09810"},{"date":"21-07-2025","nav":"14.11480"},{"date":"18-07-2025","nav":"14.04690"},{"date":"17-07-2025","nav":"14.11930"},{"date":"16-07-2025","nav":"14.17550"},{"date":"15-07-2025","nav":"14.16510"},{"date":"14-07-2025","nav":"14.10190"},{"date":"11-07-2025","nav":"14.13980"},{"date":"10-07-2025","nav":"14.25370"},{"date":"09-07-2025","nav":"14.32050"},{"date":"08-07-2025","nav":"14.34650"},{"date":"07-07-2025","nav":"14.31160"},{"date":"04-07-2025","nav":"14.31100"},{"date":"03-07-2025","nav":"14.27670"},{"date":"02-07-2025","nav":"14.30350"},{"date":"01-07-2025","nav":"14.35290"},{"date":"30-06-2025","nav":"14.33920"},{"date":"27-06-2025","nav":"14.40660"},{"date":"26-06-2025","nav":"14.33530"},{"date":"25-06-2025","nav":"14.16580"},{"date":"24-06-2025","nav":"14.05450"},{"date":"23-06-2025","nav":"14.01430"},{"date":"20-06-2025","nav":"14.09010"},{"date":"19-06-2025","nav":"13.91230"},{"date":"18-06-2025","nav":"13.92280"},{"date":"17-06-2025","nav":"13.94590"},{"date":"16-06-2025","nav":"13.99790"},{"date":"13-06-2025","nav":"13.87110"},{"date":"12-06-2025","nav":"13.96490"},{"date":"11-06-2025","nav":"14.10570"},{"date":"10-06-2025","nav":"14.08510"},{"date":"09-06-2025","nav":"14.08350"},{"date":"06-06-2025","nav":"14.02830"},{"date":"05-06-2025","nav":"13.88830"},{"date":"04-06-2025","nav":"13.81570"},{"date":"03-06-2025","nav":"13.76730"},{"date":"02-06-2025","nav":"13.85930"},{"date":"30-05-2025","nav":"13.87850"},{"date":"29-05-2025","nav":"13.91360"},{"date":"28-05-2025","nav":"13.86780"},{"date":"27-05-2025","nav":"13.90000"},{"date":"26-05-2025","nav":"13.99760"},{"date":"23-05-2025","nav":"13.91590"},{"date":"22-05-2025","nav":"13.78110"},{"date":"21-05-2025","nav":"13.89410"},{"date":"20-05-2025","nav":"13.82210"},{"date":"19-05-2025","nav":"13.96770"},{"date":"16-05-2025","nav":"14.00950"},{"date":"15-05-2025","nav":"14.02550"},{"date":"14-05-2025","nav":"13.80660"},{"date":"13-05-2025","nav":"13.75750"},{"date":"12-05-2025","nav":"13.94970"},{"date":"09-05-2025","nav":"13.44130"},{"date":"08-05-2025","nav":"13.58850"},{"date":"07-05-2025","nav":"13.66670"},{"date":"06-05-2025","nav":"13.64740"},{"date":"05-05-2025","nav":"13.69280"},{"date":"02-05-2025","nav":"13.62940"},{"date":"30-04-2025","nav":"13.62260"},{"date":"29-04-2025","nav":"13.62370"},{"date":"28-04-2025","nav":"13.61960"},{"date":"25-04-2025","nav":"13.45640"},{"date":"24-04-2025","nav":"13.57210"},{"date":"23-04-2025","nav":"13.61800"},{"date":"22-04-2025","nav":"13.52800"},{"date":"21-04-2025","nav":"13.50490"},{"date":"17-04-2025","nav":"13.35330"},{"date":"16-04-2025","nav":"13.12390"},{"date":"15-04-2025","nav":"13.06370"},{"date":"11-04-2025","nav":"12.78670"},{"date":"09-04-2025","nav":"12.54870"},{"date":"08-04-2025","nav":"12.62490"},{"date":"07-04-2025","nav":"12.41690"},{"date":"04-04-2025","nav":"12.83120"},{"date":"03-04-2025","nav":"13.02030"},{"date":"02-04-2025","nav":"13.06670"},{"date":"01-04-2025","nav":"12.97940"},{"date":"31-03-2025","nav":"13.17890"},{"date":"28-03-2025","nav":"13.17920"},{"date":"27-03-2025","nav":"13.21490"},{"date":"26-03-2025","nav":"13.15660"},{"date":"25-03-2025","nav":"13.25780"},{"date":"24-03-2025","nav":"13.25210"},{"date":"21-03-2025","nav":"13.08080"},{"date":"20-03-2025","nav":"12.99180"},{"date":"19-03-2025","nav":"12.83410"},{"date":"18-03-2025","nav":"12.79340"},{"date":"17-03-2025","nav":"12.61220"},{"date":"13-03-2025","nav":"12.55030"},{"date":"12-03-2025","nav":"12.59130"},{"date":"11-03-2025","nav":"12.60660"},{"date":"10-03-2025","nav":"12.58510"},{"date":"07-03-2025","nav":"12.63670"},{"date":"06-03-2025","nav":"12.63250"},{"date":"05-03-2025","nav":"12.51710"},{"date":"04-03-2025","nav":"12.37520"},{"date":"03-03-2025","nav":"12.39570"},{"date":"28-02-2025","nav":"12.39900"},{"date":"27-02-2025","nav":"12.63270"},{"date":"25-02-2025","nav":"12.63430"},{"date":"24-02-2025","nav":"12.63750"},{"date":"21-02-2025","nav":"12.77260"},{"date":"20-02-2025","nav":"12.83800"},{"date":"19-02-2025","nav":"12.84900"},{"date":"18-02-2025","nav":"12.85600"},{"date":"17-02-2025","nav":"12.86400"},{"date":"14-02-2025","nav":"12.84740"},{"date":"13-02-2025","nav":"12.90440"},{"date":"12-02-2025","nav":"12.91290"},{"date":"11-02-2025","nav":"12.92060"},{"date":"10-02-2025","nav":"13.09380"},{"date":"07-02-2025","nav":"13.19250"},{"date":"06-02-2025","nav":"13.21190"},{"date":"05-02-2025","nav":"13.26240"},{"date":"04-02-2025","nav":"13.28640"},{"date":"03-02-2025","nav":"13.07590"},{"date":"31-01-2025","nav":"13.15840"},{"date":"30-01-2025","nav":"13.01060"},{"date":"29-01-2025","nav":"12.96290"},{"date":"28-01-2025","nav":"12.84730"},{"date":"27-01-2025","nav":"12.77610"},{"date":"24-01-2025","nav":"12.92280"},{"date":"23-01-2025","nav":"12.98590"},{"date":"22-01-2025","nav":"12.95810"},{"date":"21-01-2025","nav":"12.88570"},{"date":"20-01-2025","nav":"13.06330"},{"date":"17-01-2025","nav":"12.98490"},{"date":"16-01-2025","nav":"13.03340"},{"date":"15-01-2025","nav":"12.97860"},{"date":"14-01-2025","nav":"12.95810"},{"date":"13-01-2025","nav":"12.90830"},{"date":"10-01-2025","nav":"13.10040"},{"date":"09-01-2025","nav":"13.15340"},{"date":"08-01-2025","nav":"13.24400"},{"date":"07-01-2025","nav":"13.25430"},{"date":"06-01-2025","nav":"13.20340"},{"date":"03-01-2025","nav":"13.41990"},{"date":"02-01-2025","nav":"13.52230"},{"date":"01-01-2025","nav":"13.27400"},{"date":"31-12-2024","nav":"13.21940"},{"date":"30-12-2024","nav":"13.21940"},{"date":"27-12-2024","nav":"13.31280"},{"date":"26-12-2024","nav":"13.27790"},{"date":"24-12-2024","nav":"13.26560"},{"date":"23-12-2024","nav":"13.28000"},{"date":"20-12-2024","nav":"13.18810"},{"date":"19-12-2024","nav":"13.39040"},{"date":"18-12-2024","nav":"13.52790"},{"date":"17-12-2024","nav":"13.60430"},{"date":"16-12-2024","nav":"13.78930"},{"date":"13-12-2024","nav":"13.84540"},{"date":"12-12-2024","nav":"13.72260"},{"date":"11-12-2024","nav":"13.77420"},{"date":"10-12-2024","nav":"13.75670"},{"date":"09-12-2024","nav":"13.76180"},{"date":"06-12-2024","nav":"13.79470"},{"date":"05-12-2024","nav":"13.81170"},{"date":"04-12-2024","nav":"13.67780"},{"date":"03-12-2024","nav":"13.67220"},{"date":"02-12-2024","nav":"13.57210"},{"date":"29-11-2024","nav":"13.49190"},{"date":"28-11-2024","nav":"13.37160"},{"date":"27-11-2024","nav":"13.57190"},{"date":"26-11-2024","nav":"13.52740"},{"date":"25-11-2024","nav":"13.54270"},{"date":"22-11-2024","nav":"13.36810"},{"date":"21-11-2024","nav":"13.05830"},{"date":"19-11-2024","nav":"13.15200"},{"date":"18-11-2024","nav":"13.11600"},{"date":"14-11-2024","nav":"13.16020"},{"date":"13-11-2024","nav":"13.17240"},{"date":"12-11-2024","nav":"13.35290"},{"date":"11-11-2024","nav":"13.49680"},{"date":"08-11-2024","nav":"13.50080"},{"date":"07-11-2024","nav":"13.52910"},{"date":"06-11-2024","nav":"13.68580"},{"date":"05-11-2024","nav":"13.53290"},{"date":"04-11-2024","nav":"13.41240"},{"date":"31-10-2024","nav":"13.52930"},{"date":"30-10-2024","nav":"13.60190"},{"date":"29-10-2024","nav":"13.67160"},{"date":"28-10-2024","nav":"13.59180"},{"date":"25-10-2024","nav":"13.50440"},{"date":"24-10-2024","nav":"13.62560"},{"date":"23-10-2024","nav":"13.64560"},{"date":"22-10-2024","nav":"13.66600"},{"date":"21-10-2024","nav":"13.83580"},{"date":"18-10-2024","nav":"13.87660"},{"date":"17-10-2024","nav":"13.81760"},{"date":"16-10-2024","nav":"13.94060"},{"date":"15-10-2024","nav":"13.98840"},{"date":"14-10-2024","nav":"14.02780"},{"date":"11-10-2024","nav":"13.93700"},{"date":"10-10-2024","nav":"13.95620"},{"date":"09-10-2024","nav":"13.94720"},{"date":"08-10-2024","nav":"13.96450"},{"date":"07-10-2024","nav":"13.84420"},{"date":"04-10-2024","nav":"13.96610"},{"date":"03-10-2024","nav":"14.09650"},{"date":"01-10-2024","nav":"14.39980"},{"date":"30-09-2024","nav":"14.40790"},{"date":"27-09-2024","nav":"14.60510"},{"date":"26-09-2024","nav":"14.62580"},{"date":"25-09-2024","nav":"14.50810"},{"date":"24-09-2024","nav":"14.47280"},{"date":"23-09-2024","nav":"14.47210"},{"date":"20-09-2024","nav":"14.39040"},{"date":"19-09-2024","nav":"14.18260"},{"date":"18-09-2024","nav":"14.16140"},{"date":"17-09-2024","nav":"14.18430"},{"date":"16-09-2024","nav":"14.16510"},{"date":"13-09-2024","nav":"14.15030"},{"date":"12-09-2024","nav":"14.16840"},{"date":"11-09-2024","nav":"13.90730"},{"date":"10-09-2024","nav":"13.97550"},{"date":"09-09-2024","nav":"13.91740"},{"date":"06-09-2024","nav":"13.87080"},{"date":"05-09-2024","nav":"14.03360"},{"date":"04-09-2024","nav":"14.06340"},{"date":"03-09-2024","nav":"14.10860"},{"date":"02-09-2024","nav":"14.10810"},{"date":"30-08-2024","nav":"14.08450"},{"date":"29-08-2024","nav":"14.03750"},{"date":"28-08-2024","nav":"13.98240"},{"date":"27-08-2024","nav":"13.96330"},{"date":"26-08-2024","nav":"13.95960"},{"date":"23-08-2024","nav":"13.85600"},{"date":"22-08-2024","nav":"13.84850"},{"date":"21-08-2024","nav":"13.82560"},{"date":"20-08-2024","nav":"13.78610"},{"date":"19-08-2024","nav":"13.71630"},{"date":"16-08-2024","nav":"13.69490"},{"date":"14-08-2024","nav":"13.47130"},{"date":"13-08-2024","nav":"13.46890"},{"date":"12-08-2024","nav":"13.58410"},{"date":"09-08-2024","nav":"13.58700"},{"date":"08-08-2024","nav":"13.44760"},{"date":"07-08-2024","nav":"13.54770"},{"date":"06-08-2024","nav":"13.37360"},{"date":"05-08-2024","nav":"13.40820"},{"date":"02-08-2024","nav":"13.77440"},{"date":"01-08-2024","nav":"13.93330"},{"date":"31-07-2024","nav":"13.89970"},{"date":"30-07-2024","nav":"13.84790"},{"date":"29-07-2024","nav":"13.83530"},{"date":"26-07-2024","nav":"13.83490"},{"date":"25-07-2024","nav":"13.59770"},{"date":"24-07-2024","nav":"13.60190"},{"date":"23-07-2024","nav":"13.63830"},{"date":"22-07-2024","nav":"13.65300"},{"date":"19-07-2024","nav":"13.66520"},{"date":"18-07-2024","nav":"13.81270"},{"date":"16-07-2024","nav":"13.70910"},{"date":"15-07-2024","nav":"13.69350"},{"date":"12-07-2024","nav":"13.64700"},{"date":"11-07-2024","nav":"13.54310"},{"date":"10-07-2024","nav":"13.54780"},{"date":"09-07-2024","nav":"13.60800"},{"date":"08-07-2024","nav":"13.54490"},{"date":"05-07-2024","nav":"13.54700"},{"date":"04-07-2024","nav":"13.53250"},{"date":"03-07-2024","nav":"13.52390"},{"date":"02-07-2024","nav":"13.43410"},{"date":"01-07-2024","nav":"13.44400"},{"date":"28-06-2024","nav":"13.37190"},{"date":"27-06-2024","nav":"13.38900"},{"date":"26-06-2024","nav":"13.29150"},{"date":"25-06-2024","nav":"13.21020"},{"date":"24-06-2024","nav":"13.10900"},{"date":"21-06-2024","nav":"13.08890"},{"date":"20-06-2024","nav":"13.12390"},{"date":"19-06-2024","nav":"13.09160"},{"date":"18-06-2024","nav":"13.11430"},{"date":"14-06-2024","nav":"13.06360"},{"date":"13-06-2024","nav":"13.02260"},{"date":"12-06-2024","nav":"12.98090"},{"date":"11-06-2024","nav":"12.94900"},{"date":"10-06-2024","nav":"12.94300"},{"date":"07-06-2024","nav":"12.96040"},{"date":"06-06-2024","nav":"12.70170"},{"date":"05-06-2024","nav":"12.59140"},{"date":"04-06-2024","nav":"12.18570"},{"date":"03-06-2024","nav":"12.94010"},{"date":"31-05-2024","nav":"12.53450"},{"date":"30-05-2024","nav":"12.49870"},{"date":"29-05-2024","nav":"12.61850"},{"date":"28-05-2024","nav":"12.72000"},{"date":"27-05-2024","nav":"12.74450"},{"date":"24-05-2024","nav":"12.75840"},{"date":"23-05-2024","nav":"12.76370"},{"date":"22-05-2024","nav":"12.55950"},{"date":"21-05-2024","nav":"12.51500"},{"date":"17-05-2024","nav":"12.48050"},{"date":"16-05-2024","nav":"12.44630"},{"date":"15-05-2024","nav":"12.33070"},{"date":"14-05-2024","nav":"12.34030"},{"date":"13-05-2024","nav":"12.27760"},{"date":"10-05-2024","nav":"12.25090"},{"date":"09-05-2024","nav":"12.17860"},{"date":"08-05-2024","nav":"12.36940"},{"date":"07-05-2024","nav":"12.36950"},{"date":"06-05-2024","nav":"12.44430"},{"date":"03-05-2024","nav":"12.46280"},{"date":"02-05-2024","nav":"12.55800"},{"date":"30-04-2024","nav":"12.53420"},{"date":"29-04-2024","nav":"12.55560"},{"date":"26-04-2024","nav":"12.43230"},{"date":"25-04-2024","nav":"12.51550"},{"date":"24-04-2024","nav":"12.42290"},{"date":"23-04-2024","nav":"12.40400"},{"date":"22-04-2024","nav":"12.38660"},{"date":"19-04-2024","nav":"12.28220"},{"date":"18-04-2024","nav":"12.19860"},{"date":"16-04-2024","nav":"12.28260"},{"date":"15-04-2024","nav":"12.35140"},{"date":"12-04-2024","nav":"12.48780"},{"date":"10-04-2024","nav":"12.61710"},{"date":"09-04-2024","nav":"12.55600"},{"date":"08-04-2024","nav":"12.56900"},{"date":"05-04-2024","nav":"12.48500"},{"date":"04-04-2024","nav":"12.48560"},{"date":"03-04-2024","nav":"12.44150"},{"date":"02-04-2024","nav":"12.45200"},{"date":"01-04-2024","nav":"12.45700"},{"date":"31-03-2024","nav":"12.38300"},{"date":"28-03-2024","nav":"12.38330"},{"date":"27-03-2024","nav":"12.27060"},{"date":"26-03-2024","nav":"12.20590"},{"date":"22-03-2024","nav":"12.25690"},{"date":"21-03-2024","nav":"12.21030"},{"date":"20-03-2024","nav":"12.11530"},{"date":"19-03-2024","nav":"12.10350"},{"date":"18-03-2024","nav":"12.23510"},{"date":"15-03-2024","nav":"12.21750"},{"date":"14-03-2024","nav":"12.28530"},{"date":"13-03-2024","nav":"12.20330"},{"date":"12-03-2024","nav":"12.39000"},{"date":"11-03-2024","nav":"12.38860"},{"date":"07-03-2024","nav":"12.47760"},{"date":"06-03-2024","nav":"12.46690"},{"date":"05-03-2024","nav":"12.40190"},{"date":"04-03-2024","nav":"12.42910"},{"date":"01-03-2024","nav":"12.39250"},{"date":"29-02-2024","nav":"12.19580"},{"date":"28-02-2024","nav":"12.17840"},{"date":"27-02-2024","nav":"12.31520"},{"date":"26-02-2024","nav":"12.27330"},{"date":"23-02-2024","nav":"12.32350"},{"date":"22-02-2024","nav":"12.32620"},{"date":"21-02-2024","nav":"12.23640"},{"date":"20-02-2024","nav":"12.31470"},{"date":"19-02-2024","nav":"12.27200"},{"date":"16-02-2024","nav":"12.22730"},{"date":"15-02-2024","nav":"12.15380"},{"date":"14-02-2024","nav":"12.11200"},{"date":"13-02-2024","nav":"12.05840"},{"date":"12-02-2024","nav":"11.98840"},{"date":"09-02-2024","nav":"12.08060"},{"date":"08-02-2024","nav":"12.04390"},{"date":"07-02-2024","nav":"12.15420"},{"date":"06-02-2024","nav":"12.15360"},{"date":"05-02-2024","nav":"12.06550"},{"date":"02-02-2024","nav":"12.11130"},{"date":"01-02-2024","nav":"12.02510"},{"date":"31-01-2024","nav":"12.04080"},{"date":"30-01-2024","nav":"11.92850"},{"date":"29-01-2024","nav":"12.04770"},{"date":"25-01-2024","nav":"11.83560"},{"date":"24-01-2024","nav":"11.89150"},{"date":"23-01-2024","nav":"11.77310"},{"date":"19-01-2024","nav":"11.98390"},{"date":"18-01-2024","nav":"11.89100"},{"date":"17-01-2024","nav":"11.95150"},{"date":"16-01-2024","nav":"12.20520"},{"date":"15-01-2024","nav":"12.24140"},{"date":"12-01-2024","nav":"12.13000"},{"date":"11-01-2024","nav":"11.99400"},{"date":"10-01-2024","nav":"11.97840"},{"date":"09-01-2024","nav":"11.93780"},{"date":"08-01-2024","nav":"11.92040"},{"date":"05-01-2024","nav":"12.02960"},{"date":"04-01-2024","nav":"12.00110"},{"date":"03-01-2024","nav":"11.92350"},{"date":"02-01-2024","nav":"12.00530"},{"date":"01-01-2024","nav":"12.04730"},{"date":"29-12-2023","nav":"12.04160"},{"date":"28-12-2023","nav":"12.06730"},{"date":"27-12-2023","nav":"11.99910"},{"date":"26-12-2023","nav":"11.88150"},{"date":"22-12-2023","nav":"11.83130"},{"date":"21-12-2023","nav":"11.77940"},{"date":"20-12-2023","nav":"11.72160"},{"date":"19-12-2023","nav":"11.88890"},{"date":"18-12-2023","nav":"11.87000"},{"date":"15-12-2023","nav":"11.89130"},{"date":"14-12-2023","nav":"11.74030"},{"date":"13-12-2023","nav":"11.59890"},{"date":"12-12-2023","nav":"11.58800"},{"date":"11-12-2023","nav":"11.63830"},{"date":"08-12-2023","nav":"11.62320"},{"date":"07-12-2023","nav":"11.58560"},{"date":"06-12-2023","nav":"11.60590"},{"date":"05-12-2023","nav":"11.56050"},{"date":"04-12-2023","nav":"11.46790"},{"date":"01-12-2023","nav":"11.23710"},{"date":"30-11-2023","nav":"11.16270"},{"date":"29-11-2023","nav":"11.14260"},{"date":"28-11-2023","nav":"11.02890"},{"date":"24-11-2023","nav":"10.97690"},{"date":"23-11-2023","nav":"10.98100"},{"date":"22-11-2023","nav":"10.98650"},{"date":"21-11-2023","nav":"10.97080"},{"date":"20-11-2023","nav":"10.92160"},{"date":"17-11-2023","nav":"10.94270"},{"date":"16-11-2023","nav":"10.96120"},{"date":"15-11-2023","nav":"10.90950"},{"date":"13-11-2023","nav":"10.78180"},{"date":"10-11-2023","nav":"10.77200"},{"date":"09-11-2023","nav":"10.75550"},{"date":"08-11-2023","nav":"10.78210"},{"date":"07-11-2023","nav":"10.76190"},{"date":"06-11-2023","nav":"10.76470"},{"date":"03-11-2023","nav":"10.66540"},{"date":"02-11-2023","nav":"10.61040"},{"date":"01-11-2023","nav":"10.52810"},{"date":"31-10-2023","nav":"10.57740"},{"date":"30-10-2023","nav":"10.61130"},{"date":"27-10-2023","nav":"10.55980"},{"date":"26-10-2023","nav":"10.45500"},{"date":"25-10-2023","nav":"10.60110"},{"date":"23-10-2023","nav":"10.68120"},{"date":"20-10-2023","nav":"10.82510"},{"date":"19-10-2023","nav":"10.86880"},{"date":"18-10-2023","nav":"10.89330"},{"date":"17-10-2023","nav":"10.97080"},{"date":"16-10-2023","nav":"10.92690"},{"date":"13-10-2023","nav":"10.93780"},{"date":"12-10-2023","nav":"10.96160"},{"date":"11-10-2023","nav":"10.97120"},{"date":"10-10-2023","nav":"10.90430"},{"date":"09-10-2023","nav":"10.80650"},{"date":"06-10-2023","nav":"10.88450"},{"date":"05-10-2023","nav":"10.82530"},{"date":"04-10-2023","nav":"10.76500"},{"date":"03-10-2023","nav":"10.81630"},{"date":"29-09-2023","nav":"10.87690"},{"date":"27-09-2023","nav":"10.91990"},{"date":"26-09-2023","nav":"10.89130"},{"date":"25-09-2023","nav":"10.89680"},{"date":"22-09-2023","nav":"10.89690"},{"date":"21-09-2023","nav":"10.93450"},{"date":"20-09-2023","nav":"11.02240"},{"date":"18-09-2023","nav":"11.15050"},{"date":"15-09-2023","nav":"11.18350"},{"date":"14-09-2023","nav":"11.13440"},{"date":"13-09-2023","nav":"11.11620"},{"date":"12-09-2023","nav":"11.07400"},{"date":"11-09-2023","nav":"11.07580"},{"date":"08-09-2023","nav":"10.97880"},{"date":"07-09-2023","nav":"10.92750"},{"date":"06-09-2023","nav":"10.86360"},{"date":"05-09-2023","nav":"10.84440"},{"date":"04-09-2023","nav":"10.81940"},{"date":"01-09-2023","nav":"10.76970"},{"date":"31-08-2023","nav":"10.67180"},{"date":"30-08-2023","nav":"10.72410"},{"date":"29-08-2023","nav":"10.72380"},{"date":"28-08-2023","nav":"10.70550"},{"date":"25-08-2023","nav":"10.68290"},{"date":"24-08-2023","nav":"10.75210"},{"date":"23-08-2023","nav":"10.78370"},{"date":"22-08-2023","nav":"10.75740"},{"date":"21-08-2023","nav":"10.75580"},{"date":"18-08-2023","nav":"10.70600"},{"date":"17-08-2023","nav":"10.73500"},{"date":"16-08-2023","nav":"10.79000"},{"date":"14-08-2023","nav":"10.77340"},{"date":"11-08-2023","nav":"10.76890"},{"date":"10-08-2023","nav":"10.82770"},{"date":"09-08-2023","nav":"10.87690"},{"date":"08-08-2023","nav":"10.83610"},{"date":"07-08-2023","nav":"10.85080"},{"date":"04-08-2023","nav":"10.80700"},{"date":"03-08-2023","nav":"10.73250"},{"date":"02-08-2023","nav":"10.81010"},{"date":"01-08-2023","nav":"10.91950"},{"date":"31-07-2023","nav":"10.93070"},{"date":"28-07-2023","nav":"10.87160"},{"date":"27-07-2023","nav":"10.87790"},{"date":"26-07-2023","nav":"10.94200"},{"date":"25-07-2023","nav":"10.88840"},{"date":"24-07-2023","nav":"10.88390"},{"date":"21-07-2023","nav":"10.92430"},{"date":"20-07-2023","nav":"11.05240"},{"date":"19-07-2023","nav":"10.96970"},{"date":"18-07-2023","nav":"10.92360"},{"date":"17-07-2023","nav":"10.90270"},{"date":"14-07-2023","nav":"10.82200"},{"date":"13-07-2023","nav":"10.73790"},{"date":"12-07-2023","nav":"10.71770"},{"date":"11-07-2023","nav":"10.74810"},{"date":"10-07-2023","nav":"10.70170"},{"date":"07-07-2023","nav":"10.68860"},{"date":"06-07-2023","nav":"10.77930"},{"date":"05-07-2023","nav":"10.72500"},{"date":"04-07-2023","nav":"10.71990"},{"date":"03-07-2023","nav":"10.68370"},{"date":"30-06-2023","nav":"10.61040"},{"date":"28-06-2023","nav":"10.48980"},{"date":"27-06-2023","nav":"10.40480"},{"date":"26-06-2023","nav":"10.33560"},{"date":"23-06-2023","nav":"10.32180"},{"date":"22-06-2023","nav":"10.38000"},{"date":"21-06-2023","nav":"10.42710"},{"date":"20-06-2023","nav":"10.40510"},{"date":"19-06-2023","nav":"10.37140"},{"date":"16-06-2023","nav":"10.40800"},{"date":"15-06-2023","nav":"10.33210"},{"date":"14-06-2023","nav":"10.36630"},{"date":"13-06-2023","nav":"10.34460"},{"date":"12-06-2023","nav":"10.28170"},{"date":"09-06-2023","nav":"10.26100"},{"date":"08-06-2023","nav":"10.29900"},{"date":"07-06-2023","nav":"10.34960"},{"date":"06-06-2023","nav":"10.27970"},{"date":"05-06-2023","nav":"10.27690"},{"date":"02-06-2023","nav":"10.24450"},{"date":"01-06-2023","nav":"10.21020"},{"date":"31-05-2023","nav":"10.23590"},{"date":"30-05-2023","nav":"10.28520"},{"date":"29-05-2023","nav":"10.26600"},{"date":"26-05-2023","nav":"10.21150"},{"date":"25-05-2023","nav":"10.11360"},{"date":"24-05-2023","nav":"10.09410"},{"date":"23-05-2023","nav":"10.12860"},{"date":"22-05-2023","nav":"10.11030"},{"date":"19-05-2023","nav":"10.04950"},{"date":"18-05-2023","nav":"10.00850"},{"date":"17-05-2023","nav":"10.03720"},{"date":"16-05-2023","nav":"10.09480"},{"date":"15-05-2023","nav":"10.13630"},{"date":"12-05-2023","nav":"10.09030"},{"date":"11-05-2023","nav":"10.08070"},{"date":"10-05-2023","nav":"10.09070"},{"date":"09-05-2023","nav":"10.06370"},{"date":"08-05-2023","nav":"10.06310"},{"date":"05-05-2023","nav":"9.95610"},{"date":"04-05-2023","nav":"10.05870"},{"date":"03-05-2023","nav":"9.96770"},{"date":"02-05-2023","nav":"9.99950"},{"date":"28-04-2023","nav":"9.95430"},{"date":"27-04-2023","nav":"9.86960"},{"date":"26-04-2023","nav":"9.81400"},{"date":"25-04-2023","nav":"9.78960"},{"date":"24-04-2023","nav":"9.77540"},{"date":"21-04-2023","nav":"9.71010"},{"date":"20-04-2023","nav":"9.70990"},{"date":"19-04-2023","nav":"9.70680"},{"date":"18-04-2023","nav":"9.72960"},{"date":"17-04-2023","nav":"9.75540"},{"date":"13-04-2023","nav":"9.82220"},{"date":"12-04-2023","nav":"9.81270"},{"date":"11-04-2023","nav":"9.76340"},{"date":"10-04-2023","nav":"9.70960"},{"date":"06-04-2023","nav":"9.69630"},{"date":"05-04-2023","nav":"9.67340"},{"date":"03-04-2023","nav":"9.58680"},{"date":"31-03-2023","nav":"9.56670"},{"date":"29-03-2023","nav":"9.41630"},{"date":"28-03-2023","nav":"9.34630"},{"date":"27-03-2023","nav":"9.36540"},{"date":"24-03-2023","nav":"9.34440"},{"date":"23-03-2023","nav":"9.41710"},{"date":"22-03-2023","nav":"9.45880"},{"date":"21-03-2023","nav":"9.43480"},{"date":"20-03-2023","nav":"9.37030"},{"date":"17-03-2023","nav":"9.43120"},{"date":"16-03-2023","nav":"9.36860"},{"date":"15-03-2023","nav":"9.36130"},{"date":"14-03-2023","nav":"9.40050"},{"date":"13-03-2023","nav":"9.46130"},{"date":"10-03-2023","nav":"9.60380"},{"date":"09-03-2023","nav":"9.70050"},{"date":"08-03-2023","nav":"9.79100"},{"date":"06-03-2023","nav":"9.76750"},{"date":"03-03-2023","nav":"9.70400"},{"date":"02-03-2023","nav":"9.55570"},{"date":"01-03-2023","nav":"9.62650"},{"date":"28-02-2023","nav":"9.54640"},{"date":"27-02-2023","nav":"9.59540"},{"date":"24-02-2023","nav":"9.63540"},{"date":"23-02-2023","nav":"9.66060"},{"date":"22-02-2023","nav":"9.68440"},{"date":"21-02-2023","nav":"9.83380"},{"date":"20-02-2023","nav":"9.84410"},{"date":"17-02-2023","nav":"9.89910"},{"date":"16-02-2023","nav":"9.94960"},{"date":"15-02-2023","nav":"9.93900"},{"date":"14-02-2023","nav":"9.88530"},{"date":"13-02-2023","nav":"9.79860"},{"date":"10-02-2023","nav":"9.84560"},{"date":"09-02-2023","nav":"9.86590"},{"date":"08-02-2023","nav":"9.85400"},{"date":"07-02-2023","nav":"9.77110"},{"date":"06-02-2023","nav":"9.79490"},{"date":"03-02-2023","nav":"9.84410"},{"date":"02-02-2023","nav":"9.71080"},{"date":"01-02-2023","nav":"9.71410"},{"date":"31-01-2023","nav":"9.74020"},{"date":"30-01-2023","nav":"9.73320"},{"date":"27-01-2023","nav":"9.70850"},{"date":"25-01-2023","nav":"9.86490"},{"date":"24-01-2023","nav":"9.98880"},{"date":"23-01-2023","nav":"9.98900"},{"date":"20-01-2023","nav":"9.93950"},{"date":"19-01-2023","nav":"9.98360"},{"date":"18-01-2023","nav":"10.01390"},{"date":"17-01-2023","nav":"9.95340"},{"date":"16-01-2023","nav":"9.86700"},{"date":"13-01-2023","nav":"9.90100"},{"date":"12-01-2023","nav":"9.84760"},{"date":"11-01-2023","nav":"9.86790"},{"date":"10-01-2023","nav":"9.87800"},{"date":"09-01-2023","nav":"9.97920"},{"date":"06-01-2023","nav":"9.84880"},{"date":"05-01-2023","nav":"9.92090"},{"date":"04-01-2023","nav":"9.94890"},{"date":"03-01-2023","nav":"10.05240"},{"date":"02-01-2023","nav":"10.03320"}],"status":"SUCCESS"}