{"meta":{"fund_house":"HDFC Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":151183,"scheme_name":"HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Option","isin_growth":"INF179KC1EL4","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"12.98020"},{"date":"21-10-2026","nav":"13.00140"},{"date":"19-10-2026","nav":"13.03520"},{"date":"16-10-2026","nav":"13.02220"},{"date":"15-10-2026","nav":"13.00890"},{"date":"14-10-2026","nav":"13.01390"},{"date":"13-10-2026","nav":"13.05530"},{"date":"12-10-2026","nav":"13.06390"},{"date":"09-10-2026","nav":"13.10400"},{"date":"08-10-2026","nav":"13.10170"},{"date":"07-10-2026","nav":"13.09590"},{"date":"06-10-2026","nav":"13.10370"},{"date":"05-10-2026","nav":"13.09650"},{"date":"01-10-2026","nav":"13.10880"},{"date":"30-09-2026","nav":"13.12230"},{"date":"29-09-2026","nav":"13.11740"},{"date":"28-09-2026","nav":"13.10910"},{"date":"25-09-2026","nav":"13.12270"},{"date":"24-09-2026","nav":"13.13920"},{"date":"23-09-2026","nav":"13.19890"},{"date":"22-09-2026","nav":"13.21390"},{"date":"21-09-2026","nav":"13.18740"},{"date":"18-09-2026","nav":"13.18190"},{"date":"17-09-2026","nav":"13.18510"},{"date":"16-09-2026","nav":"13.18770"},{"date":"15-09-2026","nav":"13.16840"},{"date":"11-09-2026","nav":"13.23810"},{"date":"10-09-2026","nav":"13.27710"},{"date":"09-09-2026","nav":"13.28780"},{"date":"08-09-2026","nav":"13.29170"},{"date":"07-09-2026","nav":"13.28920"},{"date":"04-09-2026","nav":"13.27560"},{"date":"03-09-2026","nav":"13.27520"},{"date":"02-09-2026","nav":"13.25850"},{"date":"01-09-2026","nav":"13.26180"},{"date":"31-08-2026","nav":"13.26090"},{"date":"28-08-2026","nav":"13.28920"},{"date":"27-08-2026","nav":"13.32360"},{"date":"25-08-2026","nav":"13.32930"},{"date":"24-08-2026","nav":"13.31320"},{"date":"21-08-2026","nav":"13.32730"},{"date":"20-08-2026","nav":"13.31410"},{"date":"19-08-2026","nav":"13.34390"},{"date":"18-08-2026","nav":"13.33760"},{"date":"17-08-2026","nav":"13.34320"},{"date":"14-08-2026","nav":"13.36880"},{"date":"13-08-2026","nav":"13.37230"},{"date":"12-08-2026","nav":"13.36580"},{"date":"11-08-2026","nav":"13.36650"},{"date":"10-08-2026","nav":"13.37640"},{"date":"07-08-2026","nav":"13.36880"},{"date":"06-08-2026","nav":"13.37960"},{"date":"05-08-2026","nav":"13.35390"},{"date":"04-08-2026","nav":"13.32100"},{"date":"03-08-2026","nav":"13.27540"},{"date":"31-07-2026","nav":"13.27400"},{"date":"30-07-2026","nav":"13.27610"},{"date":"29-07-2026","nav":"13.28510"},{"date":"28-07-2026","nav":"13.29360"},{"date":"27-07-2026","nav":"13.29240"},{"date":"24-07-2026","nav":"13.25900"},{"date":"23-07-2026","nav":"13.24850"},{"date":"22-07-2026","nav":"13.24780"},{"date":"21-07-2026","nav":"13.26460"},{"date":"20-07-2026","nav":"13.25470"},{"date":"17-07-2026","nav":"13.25410"},{"date":"16-07-2026","nav":"13.25800"},{"date":"15-07-2026","nav":"13.24370"},{"date":"14-07-2026","nav":"13.22450"},{"date":"13-07-2026","nav":"13.25470"},{"date":"10-07-2026","nav":"13.26050"},{"date":"09-07-2026","nav":"13.24600"},{"date":"08-07-2026","nav":"13.23150"},{"date":"07-07-2026","nav":"13.25330"},{"date":"06-07-2026","nav":"13.23770"},{"date":"03-07-2026","nav":"13.21890"},{"date":"02-07-2026","nav":"13.21590"},{"date":"01-07-2026","nav":"13.21980"},{"date":"30-06-2026","nav":"13.20570"},{"date":"29-06-2026","nav":"13.20920"},{"date":"25-06-2026","nav":"13.20640"},{"date":"24-06-2026","nav":"13.20300"},{"date":"23-06-2026","nav":"13.15950"},{"date":"22-06-2026","nav":"13.13800"},{"date":"19-06-2026","nav":"13.12890"},{"date":"18-06-2026","nav":"13.14550"},{"date":"17-06-2026","nav":"13.09270"},{"date":"16-06-2026","nav":"13.11160"},{"date":"15-06-2026","nav":"13.11950"},{"date":"12-06-2026","nav":"13.07590"},{"date":"11-06-2026","nav":"13.06710"},{"date":"10-06-2026","nav":"13.06370"},{"date":"09-06-2026","nav":"13.05250"},{"date":"08-06-2026","nav":"12.98940"},{"date":"05-06-2026","nav":"12.96720"},{"date":"04-06-2026","nav":"12.90660"},{"date":"03-06-2026","nav":"12.88140"},{"date":"02-06-2026","nav":"12.88580"},{"date":"01-06-2026","nav":"12.89780"},{"date":"29-05-2026","nav":"12.88570"},{"date":"27-05-2026","nav":"12.89260"},{"date":"26-05-2026","nav":"12.87650"},{"date":"25-05-2026","nav":"12.86860"},{"date":"22-05-2026","nav":"12.84530"},{"date":"21-05-2026","nav":"12.81690"},{"date":"20-05-2026","nav":"12.83420"},{"date":"19-05-2026","nav":"12.82900"},{"date":"18-05-2026","nav":"12.81790"},{"date":"15-05-2026","nav":"12.87800"},{"date":"14-05-2026","nav":"12.89260"},{"date":"13-05-2026","nav":"12.90910"},{"date":"12-05-2026","nav":"12.88700"},{"date":"11-05-2026","nav":"12.89230"},{"date":"08-05-2026","nav":"12.90950"},{"date":"07-05-2026","nav":"12.92090"},{"date":"06-05-2026","nav":"12.91630"},{"date":"05-05-2026","nav":"12.86320"},{"date":"04-05-2026","nav":"12.86300"},{"date":"30-04-2026","nav":"12.82430"},{"date":"29-04-2026","nav":"12.86120"},{"date":"28-04-2026","nav":"12.86400"},{"date":"27-04-2026","nav":"12.88610"},{"date":"24-04-2026","nav":"12.88720"},{"date":"23-04-2026","nav":"12.90250"},{"date":"22-04-2026","nav":"12.92050"},{"date":"21-04-2026","nav":"12.92660"},{"date":"20-04-2026","nav":"12.90560"},{"date":"17-04-2026","nav":"12.89140"},{"date":"16-04-2026","nav":"12.90140"},{"date":"15-04-2026","nav":"12.88020"},{"date":"13-04-2026","nav":"12.86990"},{"date":"10-04-2026","nav":"12.88770"},{"date":"09-04-2026","nav":"12.87700"},{"date":"08-04-2026","nav":"12.89840"},{"date":"07-04-2026","nav":"12.76680"},{"date":"06-04-2026","nav":"12.74560"},{"date":"02-04-2026","nav":"12.67500"},{"date":"31-03-2026","nav":"12.70110"},{"date":"30-03-2026","nav":"12.69870"},{"date":"27-03-2026","nav":"12.80050"},{"date":"25-03-2026","nav":"12.82970"},{"date":"24-03-2026","nav":"12.84000"},{"date":"23-03-2026","nav":"12.86520"},{"date":"20-03-2026","nav":"12.92580"},{"date":"18-03-2026","nav":"12.93680"},{"date":"17-03-2026","nav":"12.92800"},{"date":"16-03-2026","nav":"12.95270"},{"date":"13-03-2026","nav":"12.95440"},{"date":"12-03-2026","nav":"12.95400"},{"date":"11-03-2026","nav":"12.95160"},{"date":"10-03-2026","nav":"12.96300"},{"date":"09-03-2026","nav":"12.92660"},{"date":"06-03-2026","nav":"12.94890"},{"date":"05-03-2026","nav":"12.97070"},{"date":"04-03-2026","nav":"12.95620"},{"date":"02-03-2026","nav":"12.95540"},{"date":"27-02-2026","nav":"12.96310"},{"date":"26-02-2026","nav":"12.93230"},{"date":"25-02-2026","nav":"12.92960"},{"date":"24-02-2026","nav":"12.93010"},{"date":"23-02-2026","nav":"12.91590"},{"date":"20-02-2026","nav":"12.89200"},{"date":"18-02-2026","nav":"12.90670"},{"date":"17-02-2026","nav":"12.91620"},{"date":"16-02-2026","nav":"12.90120"},{"date":"13-02-2026","nav":"12.88740"},{"date":"12-02-2026","nav":"12.85520"},{"date":"11-02-2026","nav":"12.85450"},{"date":"10-02-2026","nav":"12.85430"},{"date":"09-02-2026","nav":"12.82340"},{"date":"06-02-2026","nav":"12.81810"},{"date":"05-02-2026","nav":"12.86430"},{"date":"04-02-2026","nav":"12.83090"},{"date":"03-02-2026","nav":"12.82310"},{"date":"02-02-2026","nav":"12.78980"},{"date":"30-01-2026","nav":"12.81680"},{"date":"29-01-2026","nav":"12.80470"},{"date":"28-01-2026","nav":"12.79980"},{"date":"27-01-2026","nav":"12.78470"},{"date":"23-01-2026","nav":"12.78960"},{"date":"22-01-2026","nav":"12.79910"},{"date":"21-01-2026","nav":"12.79050"},{"date":"20-01-2026","nav":"12.77600"},{"date":"19-01-2026","nav":"12.77120"},{"date":"16-01-2026","nav":"12.76500"},{"date":"14-01-2026","nav":"12.79010"},{"date":"13-01-2026","nav":"12.79530"},{"date":"12-01-2026","nav":"12.82860"},{"date":"09-01-2026","nav":"12.79260"},{"date":"08-01-2026","nav":"12.78810"},{"date":"07-01-2026","nav":"12.79690"},{"date":"06-01-2026","nav":"12.79520"},{"date":"05-01-2026","nav":"12.78860"},{"date":"02-01-2026","nav":"12.79570"},{"date":"01-01-2026","nav":"12.80840"},{"date":"31-12-2025","nav":"12.78680"},{"date":"30-12-2025","nav":"12.79010"},{"date":"29-12-2025","nav":"12.78200"},{"date":"26-12-2025","nav":"12.78390"},{"date":"24-12-2025","nav":"12.77960"},{"date":"23-12-2025","nav":"12.74040"},{"date":"22-12-2025","nav":"12.73160"},{"date":"19-12-2025","nav":"12.76680"},{"date":"18-12-2025","nav":"12.77580"},{"date":"17-12-2025","nav":"12.77920"},{"date":"16-12-2025","nav":"12.76500"},{"date":"15-12-2025","nav":"12.75220"},{"date":"12-12-2025","nav":"12.75660"},{"date":"11-12-2025","nav":"12.75540"},{"date":"10-12-2025","nav":"12.77040"},{"date":"09-12-2025","nav":"12.77660"},{"date":"08-12-2025","nav":"12.79570"},{"date":"05-12-2025","nav":"12.82930"},{"date":"04-12-2025","nav":"12.80460"},{"date":"03-12-2025","nav":"12.78860"},{"date":"02-12-2025","nav":"12.80990"},{"date":"01-12-2025","nav":"12.79240"},{"date":"28-11-2025","nav":"12.78620"},{"date":"27-11-2025","nav":"12.81000"},{"date":"26-11-2025","nav":"12.80840"},{"date":"25-11-2025","nav":"12.79930"},{"date":"24-11-2025","nav":"12.78260"},{"date":"21-11-2025","nav":"12.75930"},{"date":"20-11-2025","nav":"12.77540"},{"date":"19-11-2025","nav":"12.77060"},{"date":"18-11-2025","nav":"12.76560"},{"date":"17-11-2025","nav":"12.76800"},{"date":"14-11-2025","nav":"12.76560"},{"date":"13-11-2025","nav":"12.77760"},{"date":"12-11-2025","nav":"12.78010"},{"date":"11-11-2025","nav":"12.77810"},{"date":"10-11-2025","nav":"12.77620"},{"date":"07-11-2025","nav":"12.77150"},{"date":"06-11-2025","nav":"12.76490"},{"date":"04-11-2025","nav":"12.75600"},{"date":"03-11-2025","nav":"12.73610"},{"date":"31-10-2025","nav":"12.70320"},{"date":"30-10-2025","nav":"12.72400"},{"date":"29-10-2025","nav":"12.73950"},{"date":"28-10-2025","nav":"12.73420"},{"date":"27-10-2025","nav":"12.73740"},{"date":"24-10-2025","nav":"12.73880"},{"date":"23-10-2025","nav":"12.74470"},{"date":"20-10-2025","nav":"12.74790"},{"date":"17-10-2025","nav":"12.73810"},{"date":"16-10-2025","nav":"12.74420"},{"date":"15-10-2025","nav":"12.75050"},{"date":"14-10-2025","nav":"12.73430"},{"date":"13-10-2025","nav":"12.72180"},{"date":"10-10-2025","nav":"12.72130"},{"date":"09-10-2025","nav":"12.71600"},{"date":"08-10-2025","nav":"12.72930"},{"date":"07-10-2025","nav":"12.72360"},{"date":"06-10-2025","nav":"12.71950"},{"date":"03-10-2025","nav":"12.72340"},{"date":"01-10-2025","nav":"12.70120"},{"date":"30-09-2025","nav":"12.64620"},{"date":"26-09-2025","nav":"12.66200"},{"date":"25-09-2025","nav":"12.66580"},{"date":"24-09-2025","nav":"12.66120"},{"date":"23-09-2025","nav":"12.66770"},{"date":"22-09-2025","nav":"12.65520"},{"date":"19-09-2025","nav":"12.65120"},{"date":"18-09-2025","nav":"12.62740"},{"date":"17-09-2025","nav":"12.63500"},{"date":"16-09-2025","nav":"12.60600"},{"date":"15-09-2025","nav":"12.59990"},{"date":"12-09-2025","nav":"12.60840"},{"date":"11-09-2025","nav":"12.59700"},{"date":"10-09-2025","nav":"12.58490"},{"date":"09-09-2025","nav":"12.59360"},{"date":"05-09-2025","nav":"12.58160"},{"date":"04-09-2025","nav":"12.56600"},{"date":"03-09-2025","nav":"12.53930"},{"date":"02-09-2025","nav":"12.51630"},{"date":"01-09-2025","nav":"12.51770"},{"date":"29-08-2025","nav":"12.51780"},{"date":"28-08-2025","nav":"12.53340"},{"date":"26-08-2025","nav":"12.50510"},{"date":"25-08-2025","nav":"12.50350"},{"date":"22-08-2025","nav":"12.53320"},{"date":"21-08-2025","nav":"12.54000"},{"date":"20-08-2025","nav":"12.54490"},{"date":"19-08-2025","nav":"12.53180"},{"date":"18-08-2025","nav":"12.54750"},{"date":"14-08-2025","nav":"12.60220"},{"date":"13-08-2025","nav":"12.57510"},{"date":"12-08-2025","nav":"12.56840"},{"date":"11-08-2025","nav":"12.59530"},{"date":"08-08-2025","nav":"12.61890"},{"date":"07-08-2025","nav":"12.63560"},{"date":"06-08-2025","nav":"12.62140"},{"date":"05-08-2025","nav":"12.67860"},{"date":"04-08-2025","nav":"12.69090"},{"date":"01-08-2025","nav":"12.66020"},{"date":"31-07-2025","nav":"12.65490"},{"date":"30-07-2025","nav":"12.65920"},{"date":"29-07-2025","nav":"12.66350"},{"date":"28-07-2025","nav":"12.66280"},{"date":"25-07-2025","nav":"12.65600"},{"date":"24-07-2025","nav":"12.67650"},{"date":"23-07-2025","nav":"12.68050"},{"date":"22-07-2025","nav":"12.67610"},{"date":"21-07-2025","nav":"12.66480"},{"date":"18-07-2025","nav":"12.65840"},{"date":"17-07-2025","nav":"12.64580"},{"date":"16-07-2025","nav":"12.63280"},{"date":"15-07-2025","nav":"12.63290"},{"date":"14-07-2025","nav":"12.62510"},{"date":"11-07-2025","nav":"12.61680"},{"date":"10-07-2025","nav":"12.61700"},{"date":"09-07-2025","nav":"12.60160"},{"date":"08-07-2025","nav":"12.61390"},{"date":"07-07-2025","nav":"12.61100"},{"date":"04-07-2025","nav":"12.60410"},{"date":"03-07-2025","nav":"12.61150"},{"date":"02-07-2025","nav":"12.60080"},{"date":"01-07-2025","nav":"12.59180"},{"date":"30-06-2025","nav":"12.57530"},{"date":"27-06-2025","nav":"12.57320"},{"date":"26-06-2025","nav":"12.58180"},{"date":"25-06-2025","nav":"12.56080"},{"date":"24-06-2025","nav":"12.58470"},{"date":"23-06-2025","nav":"12.55950"},{"date":"20-06-2025","nav":"12.54680"},{"date":"19-06-2025","nav":"12.54250"},{"date":"18-06-2025","nav":"12.60450"},{"date":"17-06-2025","nav":"12.60000"},{"date":"16-06-2025","nav":"12.58960"},{"date":"13-06-2025","nav":"12.54880"},{"date":"12-06-2025","nav":"12.55780"},{"date":"11-06-2025","nav":"12.55160"},{"date":"10-06-2025","nav":"12.58560"},{"date":"09-06-2025","nav":"12.60160"},{"date":"06-06-2025","nav":"12.65620"},{"date":"05-06-2025","nav":"12.68070"},{"date":"04-06-2025","nav":"12.66460"},{"date":"03-06-2025","nav":"12.67110"},{"date":"02-06-2025","nav":"12.66260"},{"date":"30-05-2025","nav":"12.66090"},{"date":"29-05-2025","nav":"12.68110"},{"date":"28-05-2025","nav":"12.68190"},{"date":"27-05-2025","nav":"12.66960"},{"date":"26-05-2025","nav":"12.66730"},{"date":"23-05-2025","nav":"12.66510"},{"date":"22-05-2025","nav":"12.65230"},{"date":"21-05-2025","nav":"12.65990"},{"date":"20-05-2025","nav":"12.63240"},{"date":"19-05-2025","nav":"12.61450"},{"date":"16-05-2025","nav":"12.60800"},{"date":"15-05-2025","nav":"12.56330"},{"date":"14-05-2025","nav":"12.54380"},{"date":"13-05-2025","nav":"12.51520"},{"date":"09-05-2025","nav":"12.47300"},{"date":"08-05-2025","nav":"12.46830"},{"date":"07-05-2025","nav":"12.51520"},{"date":"06-05-2025","nav":"12.51440"},{"date":"05-05-2025","nav":"12.51650"},{"date":"02-05-2025","nav":"12.49260"},{"date":"30-04-2025","nav":"12.48580"},{"date":"29-04-2025","nav":"12.50030"},{"date":"28-04-2025","nav":"12.46350"},{"date":"25-04-2025","nav":"12.46920"},{"date":"24-04-2025","nav":"12.50000"},{"date":"23-04-2025","nav":"12.49520"},{"date":"22-04-2025","nav":"12.51080"},{"date":"21-04-2025","nav":"12.51140"},{"date":"17-04-2025","nav":"12.46480"},{"date":"16-04-2025","nav":"12.42030"},{"date":"15-04-2025","nav":"12.38540"},{"date":"11-04-2025","nav":"12.33840"},{"date":"09-04-2025","nav":"12.33550"},{"date":"08-04-2025","nav":"12.31470"},{"date":"07-04-2025","nav":"12.31030"},{"date":"04-04-2025","nav":"12.31940"},{"date":"03-04-2025","nav":"12.28280"},{"date":"02-04-2025","nav":"12.29350"},{"date":"31-03-2025","nav":"12.22550"},{"date":"28-03-2025","nav":"12.22130"},{"date":"27-03-2025","nav":"12.20130"},{"date":"26-03-2025","nav":"12.20170"},{"date":"25-03-2025","nav":"12.16450"},{"date":"24-03-2025","nav":"12.16600"},{"date":"21-03-2025","nav":"12.15720"},{"date":"20-03-2025","nav":"12.14220"},{"date":"19-03-2025","nav":"12.11380"},{"date":"18-03-2025","nav":"12.09780"},{"date":"17-03-2025","nav":"12.08500"},{"date":"13-03-2025","nav":"12.07370"},{"date":"12-03-2025","nav":"12.07140"},{"date":"11-03-2025","nav":"12.05740"},{"date":"10-03-2025","nav":"12.05210"},{"date":"07-03-2025","nav":"12.05420"},{"date":"06-03-2025","nav":"12.05230"},{"date":"05-03-2025","nav":"12.03770"},{"date":"04-03-2025","nav":"12.01570"},{"date":"03-03-2025","nav":"12.01340"},{"date":"28-02-2025","nav":"12.02340"},{"date":"27-02-2025","nav":"12.02920"},{"date":"25-02-2025","nav":"12.02260"},{"date":"24-02-2025","nav":"12.01040"},{"date":"21-02-2025","nav":"12.00300"},{"date":"20-02-2025","nav":"12.00430"},{"date":"18-02-2025","nav":"12.00480"},{"date":"17-02-2025","nav":"12.00120"},{"date":"14-02-2025","nav":"11.99280"},{"date":"13-02-2025","nav":"11.99240"},{"date":"12-02-2025","nav":"11.99490"},{"date":"11-02-2025","nav":"11.99720"},{"date":"10-02-2025","nav":"11.98280"},{"date":"07-02-2025","nav":"11.98570"},{"date":"06-02-2025","nav":"12.00630"},{"date":"05-02-2025","nav":"12.00490"},{"date":"04-02-2025","nav":"11.99380"},{"date":"03-02-2025","nav":"11.99280"},{"date":"31-01-2025","nav":"11.97510"},{"date":"30-01-2025","nav":"11.98180"},{"date":"29-01-2025","nav":"11.97780"},{"date":"28-01-2025","nav":"11.98950"},{"date":"27-01-2025","nav":"11.98560"},{"date":"24-01-2025","nav":"11.94600"},{"date":"23-01-2025","nav":"11.93900"},{"date":"22-01-2025","nav":"11.93660"},{"date":"21-01-2025","nav":"11.91850"},{"date":"20-01-2025","nav":"11.90410"},{"date":"17-01-2025","nav":"11.90240"},{"date":"16-01-2025","nav":"11.90120"},{"date":"15-01-2025","nav":"11.87190"},{"date":"14-01-2025","nav":"11.86640"},{"date":"13-01-2025","nav":"11.85430"},{"date":"10-01-2025","nav":"11.89910"},{"date":"09-01-2025","nav":"11.90090"},{"date":"08-01-2025","nav":"11.90320"},{"date":"07-01-2025","nav":"11.90760"},{"date":"06-01-2025","nav":"11.88580"},{"date":"03-01-2025","nav":"11.86900"},{"date":"02-01-2025","nav":"11.86120"},{"date":"01-01-2025","nav":"11.85900"},{"date":"31-12-2024","nav":"11.86460"},{"date":"30-12-2024","nav":"11.84800"},{"date":"27-12-2024","nav":"11.83900"},{"date":"26-12-2024","nav":"11.84680"},{"date":"24-12-2024","nav":"11.84530"},{"date":"23-12-2024","nav":"11.85080"},{"date":"20-12-2024","nav":"11.84690"},{"date":"19-12-2024","nav":"11.84790"},{"date":"18-12-2024","nav":"11.85580"},{"date":"17-12-2024","nav":"11.84690"},{"date":"16-12-2024","nav":"11.85650"},{"date":"13-12-2024","nav":"11.85830"},{"date":"12-12-2024","nav":"11.84050"},{"date":"11-12-2024","nav":"11.84990"},{"date":"10-12-2024","nav":"11.86260"},{"date":"09-12-2024","nav":"11.85050"},{"date":"06-12-2024","nav":"11.83250"},{"date":"05-12-2024","nav":"11.86760"},{"date":"04-12-2024","nav":"11.86020"},{"date":"03-12-2024","nav":"11.84360"},{"date":"02-12-2024","nav":"11.84060"},{"date":"29-11-2024","nav":"11.80630"},{"date":"28-11-2024","nav":"11.76690"},{"date":"27-11-2024","nav":"11.76120"},{"date":"26-11-2024","nav":"11.75110"},{"date":"25-11-2024","nav":"11.74900"},{"date":"22-11-2024","nav":"11.72310"},{"date":"21-11-2024","nav":"11.73480"},{"date":"19-11-2024","nav":"11.73920"},{"date":"18-11-2024","nav":"11.73230"},{"date":"14-11-2024","nav":"11.71690"},{"date":"13-11-2024","nav":"11.72950"},{"date":"12-11-2024","nav":"11.73910"},{"date":"11-11-2024","nav":"11.74510"},{"date":"08-11-2024","nav":"11.74870"},{"date":"07-11-2024","nav":"11.73040"},{"date":"06-11-2024","nav":"11.72830"},{"date":"05-11-2024","nav":"11.73750"},{"date":"04-11-2024","nav":"11.72500"},{"date":"31-10-2024","nav":"11.72260"},{"date":"30-10-2024","nav":"11.72790"},{"date":"29-10-2024","nav":"11.71370"},{"date":"28-10-2024","nav":"11.69690"},{"date":"25-10-2024","nav":"11.73050"},{"date":"24-10-2024","nav":"11.73010"},{"date":"23-10-2024","nav":"11.72340"},{"date":"22-10-2024","nav":"11.72930"},{"date":"21-10-2024","nav":"11.72520"},{"date":"18-10-2024","nav":"11.71420"},{"date":"17-10-2024","nav":"11.73970"},{"date":"16-10-2024","nav":"11.73720"},{"date":"15-10-2024","nav":"11.73900"},{"date":"14-10-2024","nav":"11.73790"},{"date":"11-10-2024","nav":"11.72930"},{"date":"10-10-2024","nav":"11.73520"},{"date":"09-10-2024","nav":"11.72760"},{"date":"08-10-2024","nav":"11.70760"},{"date":"07-10-2024","nav":"11.68070"},{"date":"04-10-2024","nav":"11.68400"},{"date":"03-10-2024","nav":"11.72570"},{"date":"01-10-2024","nav":"11.74350"},{"date":"30-09-2024","nav":"11.72800"},{"date":"27-09-2024","nav":"11.71790"},{"date":"26-09-2024","nav":"11.72550"},{"date":"25-09-2024","nav":"11.70840"},{"date":"24-09-2024","nav":"11.69140"},{"date":"23-09-2024","nav":"11.69070"},{"date":"20-09-2024","nav":"11.68310"},{"date":"19-09-2024","nav":"11.68980"},{"date":"17-09-2024","nav":"11.66280"},{"date":"16-09-2024","nav":"11.67040"},{"date":"13-09-2024","nav":"11.64260"},{"date":"12-09-2024","nav":"11.62180"},{"date":"11-09-2024","nav":"11.61140"},{"date":"10-09-2024","nav":"11.59620"},{"date":"09-09-2024","nav":"11.59110"},{"date":"06-09-2024","nav":"11.58040"},{"date":"05-09-2024","nav":"11.57790"},{"date":"04-09-2024","nav":"11.57410"},{"date":"03-09-2024","nav":"11.56270"},{"date":"02-09-2024","nav":"11.55980"},{"date":"30-08-2024","nav":"11.56000"},{"date":"29-08-2024","nav":"11.55940"},{"date":"28-08-2024","nav":"11.56040"},{"date":"27-08-2024","nav":"11.56320"},{"date":"26-08-2024","nav":"11.56380"},{"date":"23-08-2024","nav":"11.55200"},{"date":"22-08-2024","nav":"11.55140"},{"date":"21-08-2024","nav":"11.54910"},{"date":"20-08-2024","nav":"11.53640"},{"date":"19-08-2024","nav":"11.53530"},{"date":"16-08-2024","nav":"11.52450"},{"date":"14-08-2024","nav":"11.52670"},{"date":"13-08-2024","nav":"11.52450"},{"date":"12-08-2024","nav":"11.51000"},{"date":"09-08-2024","nav":"11.50740"},{"date":"08-08-2024","nav":"11.50760"},{"date":"07-08-2024","nav":"11.51190"},{"date":"06-08-2024","nav":"11.50340"},{"date":"05-08-2024","nav":"11.50700"},{"date":"02-08-2024","nav":"11.47270"},{"date":"01-08-2024","nav":"11.46330"},{"date":"31-07-2024","nav":"11.45560"},{"date":"30-07-2024","nav":"11.45110"},{"date":"29-07-2024","nav":"11.45870"},{"date":"26-07-2024","nav":"11.44410"},{"date":"25-07-2024","nav":"11.42740"},{"date":"24-07-2024","nav":"11.41890"},{"date":"23-07-2024","nav":"11.40800"},{"date":"22-07-2024","nav":"11.40530"},{"date":"19-07-2024","nav":"11.39950"},{"date":"18-07-2024","nav":"11.39510"},{"date":"16-07-2024","nav":"11.38620"},{"date":"15-07-2024","nav":"11.37590"},{"date":"12-07-2024","nav":"11.36320"},{"date":"11-07-2024","nav":"11.36190"},{"date":"10-07-2024","nav":"11.35860"},{"date":"09-07-2024","nav":"11.35070"},{"date":"08-07-2024","nav":"11.34520"},{"date":"05-07-2024","nav":"11.33600"},{"date":"04-07-2024","nav":"11.33010"},{"date":"03-07-2024","nav":"11.32910"},{"date":"02-07-2024","nav":"11.31750"},{"date":"01-07-2024","nav":"11.31710"},{"date":"28-06-2024","nav":"11.31140"},{"date":"27-06-2024","nav":"11.31390"},{"date":"26-06-2024","nav":"11.31350"},{"date":"25-06-2024","nav":"11.32190"},{"date":"24-06-2024","nav":"11.32640"},{"date":"21-06-2024","nav":"11.31520"},{"date":"20-06-2024","nav":"11.30550"},{"date":"19-06-2024","nav":"11.30600"},{"date":"18-06-2024","nav":"11.29480"},{"date":"14-06-2024","nav":"11.28760"},{"date":"13-06-2024","nav":"11.28290"},{"date":"12-06-2024","nav":"11.26910"},{"date":"11-06-2024","nav":"11.26430"},{"date":"10-06-2024","nav":"11.24950"},{"date":"07-06-2024","nav":"11.25500"},{"date":"06-06-2024","nav":"11.25770"},{"date":"05-06-2024","nav":"11.24060"},{"date":"04-06-2024","nav":"11.22190"},{"date":"03-06-2024","nav":"11.27710"},{"date":"31-05-2024","nav":"11.24950"},{"date":"30-05-2024","nav":"11.23750"},{"date":"29-05-2024","nav":"11.23190"},{"date":"28-05-2024","nav":"11.24200"},{"date":"27-05-2024","nav":"11.24740"},{"date":"24-05-2024","nav":"11.23570"},{"date":"22-05-2024","nav":"11.23460"},{"date":"21-05-2024","nav":"11.20570"},{"date":"17-05-2024","nav":"11.18420"},{"date":"16-05-2024","nav":"11.19690"},{"date":"15-05-2024","nav":"11.18440"},{"date":"14-05-2024","nav":"11.17200"},{"date":"13-05-2024","nav":"11.15770"},{"date":"10-05-2024","nav":"11.15450"},{"date":"09-05-2024","nav":"11.13960"},{"date":"08-05-2024","nav":"11.14260"},{"date":"07-05-2024","nav":"11.14610"},{"date":"06-05-2024","nav":"11.14890"},{"date":"03-05-2024","nav":"11.11870"},{"date":"02-05-2024","nav":"11.10710"},{"date":"30-04-2024","nav":"11.08920"},{"date":"29-04-2024","nav":"11.07850"},{"date":"26-04-2024","nav":"11.08230"},{"date":"25-04-2024","nav":"11.07240"},{"date":"24-04-2024","nav":"11.07510"},{"date":"23-04-2024","nav":"11.08660"},{"date":"22-04-2024","nav":"11.06450"},{"date":"19-04-2024","nav":"11.04440"},{"date":"18-04-2024","nav":"11.07060"},{"date":"16-04-2024","nav":"11.06340"},{"date":"15-04-2024","nav":"11.07430"},{"date":"12-04-2024","nav":"11.06070"},{"date":"10-04-2024","nav":"11.09670"},{"date":"08-04-2024","nav":"11.07120"},{"date":"05-04-2024","nav":"11.09170"},{"date":"04-04-2024","nav":"11.09510"},{"date":"03-04-2024","nav":"11.07890"},{"date":"02-04-2024","nav":"11.08650"},{"date":"31-03-2024","nav":"11.11000"},{"date":"28-03-2024","nav":"11.10590"},{"date":"27-03-2024","nav":"11.08540"},{"date":"26-03-2024","nav":"11.07150"},{"date":"22-03-2024","nav":"11.07140"},{"date":"21-03-2024","nav":"11.08710"},{"date":"20-03-2024","nav":"11.05400"},{"date":"19-03-2024","nav":"11.05520"},{"date":"18-03-2024","nav":"11.06510"},{"date":"15-03-2024","nav":"11.07720"},{"date":"14-03-2024","nav":"11.08070"},{"date":"13-03-2024","nav":"11.08370"},{"date":"12-03-2024","nav":"11.09490"},{"date":"11-03-2024","nav":"11.09490"},{"date":"07-03-2024","nav":"11.07400"},{"date":"06-03-2024","nav":"11.05730"},{"date":"05-03-2024","nav":"11.05050"},{"date":"04-03-2024","nav":"11.04840"},{"date":"01-03-2024","nav":"11.03760"},{"date":"29-02-2024","nav":"11.03030"},{"date":"28-02-2024","nav":"11.03360"},{"date":"27-02-2024","nav":"11.03160"},{"date":"26-02-2024","nav":"11.03320"},{"date":"23-02-2024","nav":"11.02320"},{"date":"22-02-2024","nav":"11.03220"},{"date":"21-02-2024","nav":"11.03500"},{"date":"20-02-2024","nav":"11.01260"},{"date":"16-02-2024","nav":"11.00660"},{"date":"15-02-2024","nav":"10.99680"},{"date":"14-02-2024","nav":"10.97450"},{"date":"13-02-2024","nav":"10.98770"},{"date":"12-02-2024","nav":"10.99060"},{"date":"09-02-2024","nav":"10.97670"},{"date":"08-02-2024","nav":"10.98760"},{"date":"07-02-2024","nav":"10.99240"},{"date":"06-02-2024","nav":"10.98060"},{"date":"05-02-2024","nav":"10.97850"},{"date":"02-02-2024","nav":"10.99310"},{"date":"01-02-2024","nav":"10.98020"},{"date":"31-01-2024","nav":"10.92800"},{"date":"30-01-2024","nav":"10.91740"},{"date":"29-01-2024","nav":"10.90700"},{"date":"25-01-2024","nav":"10.89760"},{"date":"24-01-2024","nav":"10.89980"},{"date":"23-01-2024","nav":"10.89590"},{"date":"19-01-2024","nav":"10.88240"},{"date":"18-01-2024","nav":"10.88070"},{"date":"17-01-2024","nav":"10.88950"},{"date":"16-01-2024","nav":"10.89500"},{"date":"15-01-2024","nav":"10.89830"},{"date":"12-01-2024","nav":"10.87250"},{"date":"11-01-2024","nav":"10.87380"},{"date":"10-01-2024","nav":"10.85750"},{"date":"09-01-2024","nav":"10.85080"},{"date":"08-01-2024","nav":"10.84260"},{"date":"05-01-2024","nav":"10.81550"},{"date":"04-01-2024","nav":"10.82430"},{"date":"03-01-2024","nav":"10.82540"},{"date":"02-01-2024","nav":"10.82490"},{"date":"01-01-2024","nav":"10.82710"},{"date":"29-12-2023","nav":"10.83690"},{"date":"28-12-2023","nav":"10.81310"},{"date":"27-12-2023","nav":"10.81130"},{"date":"26-12-2023","nav":"10.83030"},{"date":"22-12-2023","nav":"10.81760"},{"date":"21-12-2023","nav":"10.81980"},{"date":"20-12-2023","nav":"10.81100"},{"date":"19-12-2023","nav":"10.82080"},{"date":"18-12-2023","nav":"10.81800"},{"date":"15-12-2023","nav":"10.80900"},{"date":"14-12-2023","nav":"10.78080"},{"date":"13-12-2023","nav":"10.73910"},{"date":"12-12-2023","nav":"10.72730"},{"date":"11-12-2023","nav":"10.72210"},{"date":"08-12-2023","nav":"10.72190"},{"date":"07-12-2023","nav":"10.73440"},{"date":"06-12-2023","nav":"10.72510"},{"date":"05-12-2023","nav":"10.71430"},{"date":"04-12-2023","nav":"10.71030"},{"date":"01-12-2023","nav":"10.68990"},{"date":"30-11-2023","nav":"10.69180"},{"date":"29-11-2023","nav":"10.70720"},{"date":"28-11-2023","nav":"10.69550"},{"date":"24-11-2023","nav":"10.68950"},{"date":"23-11-2023","nav":"10.70450"},{"date":"22-11-2023","nav":"10.69030"},{"date":"21-11-2023","nav":"10.68450"},{"date":"20-11-2023","nav":"10.68930"},{"date":"17-11-2023","nav":"10.70360"},{"date":"16-11-2023","nav":"10.68960"},{"date":"15-11-2023","nav":"10.68980"},{"date":"13-11-2023","nav":"10.64100"},{"date":"10-11-2023","nav":"10.63460"},{"date":"09-11-2023","nav":"10.64610"},{"date":"08-11-2023","nav":"10.65200"},{"date":"07-11-2023","nav":"10.63300"},{"date":"06-11-2023","nav":"10.61950"},{"date":"03-11-2023","nav":"10.60920"},{"date":"02-11-2023","nav":"10.60170"},{"date":"01-11-2023","nav":"10.59280"},{"date":"31-10-2023","nav":"10.57910"},{"date":"30-10-2023","nav":"10.56770"},{"date":"27-10-2023","nav":"10.56610"},{"date":"26-10-2023","nav":"10.56330"},{"date":"25-10-2023","nav":"10.57860"},{"date":"23-10-2023","nav":"10.54650"},{"date":"20-10-2023","nav":"10.54820"},{"date":"19-10-2023","nav":"10.54580"},{"date":"18-10-2023","nav":"10.55070"},{"date":"17-10-2023","nav":"10.56490"},{"date":"16-10-2023","nav":"10.55610"},{"date":"13-10-2023","nav":"10.56480"},{"date":"12-10-2023","nav":"10.56880"},{"date":"11-10-2023","nav":"10.56650"},{"date":"10-10-2023","nav":"10.53960"},{"date":"09-10-2023","nav":"10.51460"},{"date":"06-10-2023","nav":"10.54110"},{"date":"05-10-2023","nav":"10.62210"},{"date":"04-10-2023","nav":"10.60300"},{"date":"03-10-2023","nav":"10.60870"},{"date":"30-09-2023","nav":"10.61910"},{"date":"29-09-2023","nav":"10.61710"},{"date":"27-09-2023","nav":"10.64860"},{"date":"26-09-2023","nav":"10.64780"},{"date":"25-09-2023","nav":"10.65800"},{"date":"22-09-2023","nav":"10.63920"},{"date":"21-09-2023","nav":"10.66400"},{"date":"20-09-2023","nav":"10.64200"},{"date":"18-09-2023","nav":"10.63840"},{"date":"15-09-2023","nav":"10.64530"},{"date":"14-09-2023","nav":"10.65950"},{"date":"13-09-2023","nav":"10.61420"},{"date":"12-09-2023","nav":"10.58620"},{"date":"11-09-2023","nav":"10.58410"},{"date":"08-09-2023","nav":"10.61300"},{"date":"07-09-2023","nav":"10.61690"},{"date":"06-09-2023","nav":"10.59280"},{"date":"05-09-2023","nav":"10.60060"},{"date":"04-09-2023","nav":"10.60060"},{"date":"01-09-2023","nav":"10.60690"},{"date":"31-08-2023","nav":"10.61100"},{"date":"30-08-2023","nav":"10.60020"},{"date":"29-08-2023","nav":"10.60520"},{"date":"28-08-2023","nav":"10.60290"},{"date":"25-08-2023","nav":"10.57990"},{"date":"24-08-2023","nav":"10.58500"},{"date":"23-08-2023","nav":"10.58170"},{"date":"22-08-2023","nav":"10.56250"},{"date":"21-08-2023","nav":"10.55980"},{"date":"18-08-2023","nav":"10.55410"},{"date":"17-08-2023","nav":"10.53000"},{"date":"14-08-2023","nav":"10.54800"},{"date":"11-08-2023","nav":"10.54890"},{"date":"10-08-2023","nav":"10.57010"},{"date":"09-08-2023","nav":"10.55390"},{"date":"08-08-2023","nav":"10.55400"},{"date":"07-08-2023","nav":"10.53920"},{"date":"04-08-2023","nav":"10.53010"},{"date":"03-08-2023","nav":"10.52740"},{"date":"02-08-2023","nav":"10.54920"},{"date":"01-08-2023","nav":"10.55270"},{"date":"31-07-2023","nav":"10.53450"},{"date":"28-07-2023","nav":"10.54070"},{"date":"27-07-2023","nav":"10.56400"},{"date":"26-07-2023","nav":"10.57600"},{"date":"25-07-2023","nav":"10.57140"},{"date":"24-07-2023","nav":"10.58760"},{"date":"21-07-2023","nav":"10.57150"},{"date":"20-07-2023","nav":"10.57150"},{"date":"19-07-2023","nav":"10.57820"},{"date":"18-07-2023","nav":"10.58820"},{"date":"17-07-2023","nav":"10.57230"},{"date":"14-07-2023","nav":"10.55580"},{"date":"13-07-2023","nav":"10.56400"},{"date":"12-07-2023","nav":"10.53290"},{"date":"11-07-2023","nav":"10.54410"},{"date":"10-07-2023","nav":"10.51000"},{"date":"07-07-2023","nav":"10.49690"},{"date":"06-07-2023","nav":"10.50380"},{"date":"05-07-2023","nav":"10.52650"},{"date":"04-07-2023","nav":"10.51400"},{"date":"03-07-2023","nav":"10.51540"},{"date":"30-06-2023","nav":"10.51240"},{"date":"28-06-2023","nav":"10.54560"},{"date":"27-06-2023","nav":"10.53950"},{"date":"26-06-2023","nav":"10.53840"},{"date":"23-06-2023","nav":"10.52600"},{"date":"22-06-2023","nav":"10.51700"},{"date":"21-06-2023","nav":"10.52710"},{"date":"20-06-2023","nav":"10.52880"},{"date":"19-06-2023","nav":"10.53000"},{"date":"16-06-2023","nav":"10.53740"},{"date":"15-06-2023","nav":"10.53180"},{"date":"14-06-2023","nav":"10.54610"},{"date":"13-06-2023","nav":"10.54820"},{"date":"12-06-2023","nav":"10.54030"},{"date":"09-06-2023","nav":"10.52100"},{"date":"08-06-2023","nav":"10.52870"},{"date":"07-06-2023","nav":"10.55390"},{"date":"06-06-2023","nav":"10.55310"},{"date":"05-06-2023","nav":"10.53970"},{"date":"02-06-2023","nav":"10.54390"},{"date":"01-06-2023","nav":"10.54300"},{"date":"31-05-2023","nav":"10.53480"},{"date":"30-05-2023","nav":"10.51710"},{"date":"29-05-2023","nav":"10.50900"},{"date":"26-05-2023","nav":"10.51760"},{"date":"25-05-2023","nav":"10.51600"},{"date":"24-05-2023","nav":"10.52170"},{"date":"23-05-2023","nav":"10.50500"},{"date":"22-05-2023","nav":"10.52400"},{"date":"19-05-2023","nav":"10.50510"},{"date":"18-05-2023","nav":"10.51890"},{"date":"17-05-2023","nav":"10.52320"},{"date":"16-05-2023","nav":"10.52250"},{"date":"15-05-2023","nav":"10.49110"},{"date":"12-05-2023","nav":"10.48960"},{"date":"11-05-2023","nav":"10.46640"},{"date":"10-05-2023","nav":"10.45570"},{"date":"09-05-2023","nav":"10.44830"},{"date":"08-05-2023","nav":"10.44640"},{"date":"04-05-2023","nav":"10.46260"},{"date":"03-05-2023","nav":"10.46150"},{"date":"02-05-2023","nav":"10.39530"},{"date":"28-04-2023","nav":"10.38650"},{"date":"27-04-2023","nav":"10.39320"},{"date":"26-04-2023","nav":"10.38210"},{"date":"25-04-2023","nav":"10.38570"},{"date":"24-04-2023","nav":"10.38440"},{"date":"21-04-2023","nav":"10.35180"},{"date":"20-04-2023","nav":"10.32580"},{"date":"19-04-2023","nav":"10.31940"},{"date":"18-04-2023","nav":"10.32100"},{"date":"17-04-2023","nav":"10.30250"},{"date":"13-04-2023","nav":"10.30580"},{"date":"12-04-2023","nav":"10.31450"},{"date":"11-04-2023","nav":"10.30440"},{"date":"10-04-2023","nav":"10.30130"},{"date":"06-04-2023","nav":"10.29920"},{"date":"05-04-2023","nav":"10.26050"},{"date":"03-04-2023","nav":"10.22790"},{"date":"31-03-2023","nav":"10.22250"},{"date":"29-03-2023","nav":"10.23260"},{"date":"28-03-2023","nav":"10.21080"},{"date":"27-03-2023","nav":"10.21410"},{"date":"24-03-2023","nav":"10.20300"},{"date":"23-03-2023","nav":"10.18330"},{"date":"21-03-2023","nav":"10.17330"},{"date":"20-03-2023","nav":"10.18390"},{"date":"17-03-2023","nav":"10.16340"},{"date":"16-03-2023","nav":"10.16290"},{"date":"15-03-2023","nav":"10.15100"},{"date":"14-03-2023","nav":"10.14500"},{"date":"13-03-2023","nav":"10.14900"},{"date":"10-03-2023","nav":"10.09900"},{"date":"09-03-2023","nav":"10.08900"},{"date":"08-03-2023","nav":"10.07500"},{"date":"06-03-2023","nav":"10.10000"},{"date":"03-03-2023","nav":"10.09400"},{"date":"02-03-2023","nav":"10.08300"},{"date":"01-03-2023","nav":"10.07800"},{"date":"28-02-2023","nav":"10.06300"},{"date":"27-02-2023","nav":"10.06300"},{"date":"24-02-2023","nav":"10.07400"},{"date":"23-02-2023","nav":"10.09200"},{"date":"22-02-2023","nav":"10.06800"},{"date":"21-02-2023","nav":"10.08600"},{"date":"20-02-2023","nav":"10.09900"},{"date":"17-02-2023","nav":"10.08100"},{"date":"16-02-2023","nav":"10.10600"},{"date":"15-02-2023","nav":"10.10200"},{"date":"14-02-2023","nav":"10.08600"},{"date":"13-02-2023","nav":"10.08600"},{"date":"10-02-2023","nav":"10.08200"},{"date":"09-02-2023","nav":"10.09400"},{"date":"08-02-2023","nav":"10.09400"},{"date":"07-02-2023","nav":"10.11000"},{"date":"06-02-2023","nav":"10.10400"},{"date":"03-02-2023","nav":"10.12100"},{"date":"02-02-2023","nav":"10.11000"},{"date":"01-02-2023","nav":"10.11700"},{"date":"31-01-2023","nav":"10.06400"},{"date":"30-01-2023","nav":"10.03700"},{"date":"27-01-2023","nav":"10.04000"},{"date":"25-01-2023","nav":"10.06000"},{"date":"24-01-2023","nav":"10.05800"},{"date":"23-01-2023","nav":"10.05500"},{"date":"20-01-2023","nav":"10.05000"},{"date":"19-01-2023","nav":"10.07700"},{"date":"18-01-2023","nav":"10.06400"},{"date":"17-01-2023","nav":"10.05600"},{"date":"16-01-2023","nav":"10.05700"},{"date":"13-01-2023","nav":"10.07300"},{"date":"12-01-2023","nav":"10.07500"},{"date":"11-01-2023","nav":"10.06900"},{"date":"10-01-2023","nav":"10.05200"},{"date":"09-01-2023","nav":"10.03100"},{"date":"06-01-2023","nav":"10.00700"},{"date":"05-01-2023","nav":"10.03000"},{"date":"04-01-2023","nav":"10.03400"},{"date":"03-01-2023","nav":"10.02700"},{"date":"02-01-2023","nav":"10.01700"},{"date":"30-12-2022","nav":"10.01800"},{"date":"29-12-2022","nav":"10.02800"},{"date":"28-12-2022","nav":"10.02500"},{"date":"27-12-2022","nav":"10.02500"},{"date":"26-12-2022","nav":"10.01600"},{"date":"23-12-2022","nav":"10.01600"},{"date":"22-12-2022","nav":"10.01800"},{"date":"21-12-2022","nav":"10.03100"},{"date":"20-12-2022","nav":"10.01600"},{"date":"19-12-2022","nav":"10.02200"},{"date":"16-12-2022","nav":"10.02100"},{"date":"15-12-2022","nav":"10.03200"},{"date":"14-12-2022","nav":"10.05900"},{"date":"13-12-2022","nav":"10.03100"},{"date":"12-12-2022","nav":"10.01000"},{"date":"09-12-2022","nav":"10.00100"}],"status":"SUCCESS"}