{"meta":{"fund_house":"SBI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Long Term Fund","scheme_code":151214,"scheme_name":"SBI Long Term Fund - Direct Plan - Growth","isin_growth":"INF200KA16T4","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"12.52740"},{"date":"22-10-2026","nav":"12.55320"},{"date":"21-10-2026","nav":"12.56600"},{"date":"19-10-2026","nav":"12.59020"},{"date":"16-10-2026","nav":"12.60040"},{"date":"15-10-2026","nav":"12.58030"},{"date":"14-10-2026","nav":"12.56130"},{"date":"13-10-2026","nav":"12.58800"},{"date":"12-10-2026","nav":"12.57790"},{"date":"09-10-2026","nav":"12.64220"},{"date":"08-10-2026","nav":"12.63760"},{"date":"07-10-2026","nav":"12.67510"},{"date":"06-10-2026","nav":"12.67710"},{"date":"05-10-2026","nav":"12.67330"},{"date":"01-10-2026","nav":"12.66670"},{"date":"30-09-2026","nav":"12.69100"},{"date":"29-09-2026","nav":"12.69110"},{"date":"28-09-2026","nav":"12.65270"},{"date":"25-09-2026","nav":"12.74150"},{"date":"24-09-2026","nav":"12.73850"},{"date":"23-09-2026","nav":"12.76910"},{"date":"22-09-2026","nav":"12.77340"},{"date":"21-09-2026","nav":"12.74700"},{"date":"18-09-2026","nav":"12.71990"},{"date":"17-09-2026","nav":"12.72080"},{"date":"16-09-2026","nav":"12.69260"},{"date":"15-09-2026","nav":"12.66790"},{"date":"11-09-2026","nav":"12.70420"},{"date":"10-09-2026","nav":"12.73150"},{"date":"09-09-2026","nav":"12.73520"},{"date":"08-09-2026","nav":"12.73900"},{"date":"07-09-2026","nav":"12.73760"},{"date":"04-09-2026","nav":"12.72730"},{"date":"03-09-2026","nav":"12.72790"},{"date":"02-09-2026","nav":"12.71620"},{"date":"01-09-2026","nav":"12.74390"},{"date":"31-08-2026","nav":"12.73760"},{"date":"28-08-2026","nav":"12.78340"},{"date":"27-08-2026","nav":"12.80570"},{"date":"25-08-2026","nav":"12.82360"},{"date":"24-08-2026","nav":"12.81740"},{"date":"21-08-2026","nav":"12.82490"},{"date":"20-08-2026","nav":"12.83690"},{"date":"19-08-2026","nav":"12.87190"},{"date":"18-08-2026","nav":"12.86500"},{"date":"17-08-2026","nav":"12.91610"},{"date":"14-08-2026","nav":"12.93040"},{"date":"13-08-2026","nav":"12.91950"},{"date":"12-08-2026","nav":"12.89460"},{"date":"11-08-2026","nav":"12.86600"},{"date":"10-08-2026","nav":"12.87550"},{"date":"07-08-2026","nav":"12.85320"},{"date":"06-08-2026","nav":"12.81180"},{"date":"05-08-2026","nav":"12.79360"},{"date":"04-08-2026","nav":"12.76950"},{"date":"03-08-2026","nav":"12.77070"},{"date":"31-07-2026","nav":"12.77930"},{"date":"30-07-2026","nav":"12.78430"},{"date":"29-07-2026","nav":"12.78300"},{"date":"28-07-2026","nav":"12.81500"},{"date":"27-07-2026","nav":"12.81630"},{"date":"24-07-2026","nav":"12.75350"},{"date":"23-07-2026","nav":"12.73590"},{"date":"22-07-2026","nav":"12.77080"},{"date":"21-07-2026","nav":"12.79670"},{"date":"20-07-2026","nav":"12.80360"},{"date":"17-07-2026","nav":"12.81400"},{"date":"16-07-2026","nav":"12.84050"},{"date":"15-07-2026","nav":"12.81330"},{"date":"14-07-2026","nav":"12.80040"},{"date":"13-07-2026","nav":"12.86110"},{"date":"10-07-2026","nav":"12.87120"},{"date":"09-07-2026","nav":"12.84100"},{"date":"08-07-2026","nav":"12.82410"},{"date":"07-07-2026","nav":"12.88300"},{"date":"06-07-2026","nav":"12.89460"},{"date":"03-07-2026","nav":"12.88470"},{"date":"02-07-2026","nav":"12.89930"},{"date":"01-07-2026","nav":"12.83300"},{"date":"30-06-2026","nav":"12.84760"},{"date":"29-06-2026","nav":"12.85390"},{"date":"25-06-2026","nav":"12.78500"},{"date":"24-06-2026","nav":"12.74930"},{"date":"23-06-2026","nav":"12.69320"},{"date":"22-06-2026","nav":"12.66270"},{"date":"19-06-2026","nav":"12.64330"},{"date":"18-06-2026","nav":"12.65260"},{"date":"17-06-2026","nav":"12.61830"},{"date":"16-06-2026","nav":"12.61790"},{"date":"15-06-2026","nav":"12.60960"},{"date":"12-06-2026","nav":"12.58250"},{"date":"11-06-2026","nav":"12.56070"},{"date":"10-06-2026","nav":"12.55550"},{"date":"09-06-2026","nav":"12.60250"},{"date":"08-06-2026","nav":"12.55510"},{"date":"05-06-2026","nav":"12.53770"},{"date":"04-06-2026","nav":"12.48070"},{"date":"03-06-2026","nav":"12.46440"},{"date":"02-06-2026","nav":"12.47600"},{"date":"01-06-2026","nav":"12.46630"},{"date":"31-05-2026","nav":"12.47290"},{"date":"29-05-2026","nav":"12.47020"},{"date":"27-05-2026","nav":"12.46530"},{"date":"26-05-2026","nav":"12.46610"},{"date":"25-05-2026","nav":"12.46500"},{"date":"22-05-2026","nav":"12.42900"},{"date":"21-05-2026","nav":"12.42770"},{"date":"20-05-2026","nav":"12.43320"},{"date":"19-05-2026","nav":"12.39840"},{"date":"18-05-2026","nav":"12.37730"},{"date":"15-05-2026","nav":"12.44160"},{"date":"14-05-2026","nav":"12.46400"},{"date":"13-05-2026","nav":"12.44700"},{"date":"12-05-2026","nav":"12.43780"},{"date":"11-05-2026","nav":"12.46980"},{"date":"08-05-2026","nav":"12.52710"},{"date":"07-05-2026","nav":"12.55760"},{"date":"06-05-2026","nav":"12.57240"},{"date":"05-05-2026","nav":"12.47090"},{"date":"04-05-2026","nav":"12.47890"},{"date":"30-04-2026","nav":"12.45610"},{"date":"29-04-2026","nav":"12.46440"},{"date":"28-04-2026","nav":"12.47360"},{"date":"27-04-2026","nav":"12.51610"},{"date":"24-04-2026","nav":"12.47890"},{"date":"23-04-2026","nav":"12.49860"},{"date":"22-04-2026","nav":"12.53440"},{"date":"21-04-2026","nav":"12.54130"},{"date":"20-04-2026","nav":"12.53820"},{"date":"17-04-2026","nav":"12.52750"},{"date":"16-04-2026","nav":"12.52850"},{"date":"15-04-2026","nav":"12.52450"},{"date":"13-04-2026","nav":"12.47590"},{"date":"10-04-2026","nav":"12.48540"},{"date":"09-04-2026","nav":"12.41010"},{"date":"08-04-2026","nav":"12.44070"},{"date":"07-04-2026","nav":"12.29760"},{"date":"06-04-2026","nav":"12.27360"},{"date":"02-04-2026","nav":"12.17780"},{"date":"31-03-2026","nav":"12.23750"},{"date":"30-03-2026","nav":"12.23510"},{"date":"27-03-2026","nav":"12.29980"},{"date":"25-03-2026","nav":"12.38670"},{"date":"24-03-2026","nav":"12.37470"},{"date":"23-03-2026","nav":"12.40680"},{"date":"20-03-2026","nav":"12.53180"},{"date":"18-03-2026","nav":"12.54480"},{"date":"17-03-2026","nav":"12.53660"},{"date":"16-03-2026","nav":"12.52910"},{"date":"13-03-2026","nav":"12.56220"},{"date":"12-03-2026","nav":"12.58750"},{"date":"11-03-2026","nav":"12.61900"},{"date":"10-03-2026","nav":"12.62050"},{"date":"09-03-2026","nav":"12.55290"},{"date":"06-03-2026","nav":"12.54930"},{"date":"05-03-2026","nav":"12.56960"},{"date":"04-03-2026","nav":"12.57760"},{"date":"02-03-2026","nav":"12.61330"},{"date":"28-02-2026","nav":"12.63630"},{"date":"27-02-2026","nav":"12.62910"},{"date":"26-02-2026","nav":"12.59260"},{"date":"25-02-2026","nav":"12.59440"},{"date":"24-02-2026","nav":"12.55740"},{"date":"23-02-2026","nav":"12.54280"},{"date":"20-02-2026","nav":"12.52440"},{"date":"18-02-2026","nav":"12.53220"},{"date":"17-02-2026","nav":"12.55010"},{"date":"16-02-2026","nav":"12.54100"},{"date":"13-02-2026","nav":"12.50810"},{"date":"12-02-2026","nav":"12.51020"},{"date":"11-02-2026","nav":"12.48490"},{"date":"10-02-2026","nav":"12.45210"},{"date":"09-02-2026","nav":"12.43980"},{"date":"06-02-2026","nav":"12.46860"},{"date":"05-02-2026","nav":"12.54260"},{"date":"04-02-2026","nav":"12.49080"},{"date":"03-02-2026","nav":"12.48050"},{"date":"02-02-2026","nav":"12.44980"},{"date":"31-01-2026","nav":"12.53840"},{"date":"30-01-2026","nav":"12.53630"},{"date":"29-01-2026","nav":"12.51860"},{"date":"28-01-2026","nav":"12.50760"},{"date":"27-01-2026","nav":"12.47540"},{"date":"23-01-2026","nav":"12.49850"},{"date":"22-01-2026","nav":"12.49560"},{"date":"21-01-2026","nav":"12.47770"},{"date":"20-01-2026","nav":"12.46590"},{"date":"19-01-2026","nav":"12.46700"},{"date":"16-01-2026","nav":"12.46660"},{"date":"14-01-2026","nav":"12.49110"},{"date":"13-01-2026","nav":"12.50540"},{"date":"12-01-2026","nav":"12.51810"},{"date":"09-01-2026","nav":"12.50070"},{"date":"08-01-2026","nav":"12.50530"},{"date":"07-01-2026","nav":"12.52110"},{"date":"06-01-2026","nav":"12.51560"},{"date":"05-01-2026","nav":"12.50790"},{"date":"02-01-2026","nav":"12.53140"},{"date":"01-01-2026","nav":"12.53820"},{"date":"31-12-2025","nav":"12.53490"},{"date":"30-12-2025","nav":"12.53340"},{"date":"29-12-2025","nav":"12.52810"},{"date":"26-12-2025","nav":"12.51660"},{"date":"24-12-2025","nav":"12.53570"},{"date":"23-12-2025","nav":"12.45500"},{"date":"22-12-2025","nav":"12.42530"},{"date":"19-12-2025","nav":"12.48940"},{"date":"18-12-2025","nav":"12.48530"},{"date":"17-12-2025","nav":"12.46760"},{"date":"16-12-2025","nav":"12.48530"},{"date":"15-12-2025","nav":"12.47130"},{"date":"12-12-2025","nav":"12.44060"},{"date":"11-12-2025","nav":"12.42580"},{"date":"10-12-2025","nav":"12.39480"},{"date":"09-12-2025","nav":"12.41690"},{"date":"08-12-2025","nav":"12.48310"},{"date":"05-12-2025","nav":"12.50510"},{"date":"04-12-2025","nav":"12.46900"},{"date":"03-12-2025","nav":"12.47060"},{"date":"02-12-2025","nav":"12.48240"},{"date":"01-12-2025","nav":"12.45090"},{"date":"30-11-2025","nav":"12.48230"},{"date":"28-11-2025","nav":"12.47790"},{"date":"27-11-2025","nav":"12.51790"},{"date":"26-11-2025","nav":"12.52840"},{"date":"25-11-2025","nav":"12.52550"},{"date":"24-11-2025","nav":"12.49870"},{"date":"21-11-2025","nav":"12.46760"},{"date":"20-11-2025","nav":"12.49020"},{"date":"19-11-2025","nav":"12.47820"},{"date":"18-11-2025","nav":"12.47090"},{"date":"17-11-2025","nav":"12.45600"},{"date":"14-11-2025","nav":"12.46190"},{"date":"13-11-2025","nav":"12.48080"},{"date":"12-11-2025","nav":"12.49810"},{"date":"11-11-2025","nav":"12.49000"},{"date":"10-11-2025","nav":"12.49370"},{"date":"07-11-2025","nav":"12.47550"},{"date":"06-11-2025","nav":"12.47990"},{"date":"04-11-2025","nav":"12.46760"},{"date":"03-11-2025","nav":"12.45160"},{"date":"31-10-2025","nav":"12.46910"},{"date":"30-10-2025","nav":"12.45670"},{"date":"29-10-2025","nav":"12.50370"},{"date":"28-10-2025","nav":"12.50410"},{"date":"27-10-2025","nav":"12.51060"},{"date":"24-10-2025","nav":"12.52210"},{"date":"23-10-2025","nav":"12.53720"},{"date":"20-10-2025","nav":"12.57580"},{"date":"17-10-2025","nav":"12.56110"},{"date":"16-10-2025","nav":"12.60630"},{"date":"15-10-2025","nav":"12.62900"},{"date":"14-10-2025","nav":"12.60100"},{"date":"13-10-2025","nav":"12.61460"},{"date":"10-10-2025","nav":"12.57130"},{"date":"09-10-2025","nav":"12.54790"},{"date":"08-10-2025","nav":"12.56070"},{"date":"07-10-2025","nav":"12.55590"},{"date":"06-10-2025","nav":"12.54700"},{"date":"03-10-2025","nav":"12.51990"},{"date":"01-10-2025","nav":"12.49840"},{"date":"30-09-2025","nav":"12.42290"},{"date":"26-09-2025","nav":"12.43810"},{"date":"25-09-2025","nav":"12.43890"},{"date":"24-09-2025","nav":"12.43630"},{"date":"23-09-2025","nav":"12.43960"},{"date":"22-09-2025","nav":"12.42480"},{"date":"19-09-2025","nav":"12.43400"},{"date":"18-09-2025","nav":"12.40480"},{"date":"17-09-2025","nav":"12.43190"},{"date":"16-09-2025","nav":"12.39160"},{"date":"15-09-2025","nav":"12.38930"},{"date":"12-09-2025","nav":"12.38240"},{"date":"11-09-2025","nav":"12.36140"},{"date":"10-09-2025","nav":"12.37050"},{"date":"09-09-2025","nav":"12.37950"},{"date":"05-09-2025","nav":"12.40330"},{"date":"04-09-2025","nav":"12.35840"},{"date":"03-09-2025","nav":"12.30400"},{"date":"02-09-2025","nav":"12.25390"},{"date":"01-09-2025","nav":"12.22700"},{"date":"31-08-2025","nav":"12.23250"},{"date":"29-08-2025","nav":"12.23040"},{"date":"28-08-2025","nav":"12.28000"},{"date":"26-08-2025","nav":"12.21830"},{"date":"25-08-2025","nav":"12.24710"},{"date":"22-08-2025","nav":"12.29220"},{"date":"21-08-2025","nav":"12.30420"},{"date":"20-08-2025","nav":"12.31820"},{"date":"19-08-2025","nav":"12.29990"},{"date":"18-08-2025","nav":"12.31150"},{"date":"14-08-2025","nav":"12.36330"},{"date":"13-08-2025","nav":"12.31070"},{"date":"12-08-2025","nav":"12.31140"},{"date":"11-08-2025","nav":"12.36610"},{"date":"08-08-2025","nav":"12.41570"},{"date":"07-08-2025","nav":"12.43400"},{"date":"06-08-2025","nav":"12.42700"},{"date":"05-08-2025","nav":"12.50580"},{"date":"04-08-2025","nav":"12.52610"},{"date":"01-08-2025","nav":"12.48930"},{"date":"31-07-2025","nav":"12.48700"},{"date":"30-07-2025","nav":"12.47930"},{"date":"29-07-2025","nav":"12.48210"},{"date":"28-07-2025","nav":"12.49500"},{"date":"25-07-2025","nav":"12.52600"},{"date":"24-07-2025","nav":"12.56180"},{"date":"23-07-2025","nav":"12.57710"},{"date":"22-07-2025","nav":"12.58400"},{"date":"21-07-2025","nav":"12.57140"},{"date":"18-07-2025","nav":"12.56030"},{"date":"17-07-2025","nav":"12.52450"},{"date":"16-07-2025","nav":"12.51510"},{"date":"15-07-2025","nav":"12.51750"},{"date":"14-07-2025","nav":"12.52060"},{"date":"11-07-2025","nav":"12.49790"},{"date":"10-07-2025","nav":"12.45200"},{"date":"09-07-2025","nav":"12.46280"},{"date":"08-07-2025","nav":"12.46990"},{"date":"07-07-2025","nav":"12.47340"},{"date":"04-07-2025","nav":"12.46400"},{"date":"03-07-2025","nav":"12.46060"},{"date":"02-07-2025","nav":"12.47340"},{"date":"01-07-2025","nav":"12.45080"},{"date":"30-06-2025","nav":"12.41700"},{"date":"27-06-2025","nav":"12.40550"},{"date":"26-06-2025","nav":"12.41650"},{"date":"25-06-2025","nav":"12.40960"},{"date":"24-06-2025","nav":"12.45550"},{"date":"23-06-2025","nav":"12.43390"},{"date":"20-06-2025","nav":"12.41780"},{"date":"19-06-2025","nav":"12.38320"},{"date":"18-06-2025","nav":"12.42790"},{"date":"17-06-2025","nav":"12.45090"},{"date":"16-06-2025","nav":"12.47190"},{"date":"13-06-2025","nav":"12.43830"},{"date":"12-06-2025","nav":"12.46360"},{"date":"11-06-2025","nav":"12.47710"},{"date":"10-06-2025","nav":"12.49050"},{"date":"09-06-2025","nav":"12.51950"},{"date":"06-06-2025","nav":"12.60050"},{"date":"05-06-2025","nav":"12.70670"},{"date":"04-06-2025","nav":"12.69910"},{"date":"03-06-2025","nav":"12.70680"},{"date":"02-06-2025","nav":"12.70620"},{"date":"31-05-2025","nav":"12.70800"},{"date":"30-05-2025","nav":"12.70570"},{"date":"29-05-2025","nav":"12.73610"},{"date":"28-05-2025","nav":"12.74470"},{"date":"27-05-2025","nav":"12.73470"},{"date":"26-05-2025","nav":"12.73120"},{"date":"23-05-2025","nav":"12.71840"},{"date":"22-05-2025","nav":"12.70060"},{"date":"21-05-2025","nav":"12.73170"},{"date":"20-05-2025","nav":"12.72640"},{"date":"19-05-2025","nav":"12.71570"},{"date":"16-05-2025","nav":"12.73630"},{"date":"15-05-2025","nav":"12.71430"},{"date":"14-05-2025","nav":"12.70850"},{"date":"13-05-2025","nav":"12.66440"},{"date":"09-05-2025","nav":"12.59180"},{"date":"08-05-2025","nav":"12.60070"},{"date":"07-05-2025","nav":"12.70160"},{"date":"06-05-2025","nav":"12.69130"},{"date":"05-05-2025","nav":"12.72380"},{"date":"02-05-2025","nav":"12.69800"},{"date":"30-04-2025","nav":"12.69390"},{"date":"29-04-2025","nav":"12.70870"},{"date":"28-04-2025","nav":"12.65130"},{"date":"25-04-2025","nav":"12.67880"},{"date":"24-04-2025","nav":"12.71330"},{"date":"23-04-2025","nav":"12.71340"},{"date":"22-04-2025","nav":"12.68620"},{"date":"21-04-2025","nav":"12.63010"},{"date":"17-04-2025","nav":"12.56580"},{"date":"16-04-2025","nav":"12.56020"},{"date":"15-04-2025","nav":"12.55330"},{"date":"11-04-2025","nav":"12.51930"},{"date":"09-04-2025","nav":"12.49900"},{"date":"08-04-2025","nav":"12.49510"},{"date":"07-04-2025","nav":"12.51020"},{"date":"04-04-2025","nav":"12.52510"},{"date":"03-04-2025","nav":"12.50270"},{"date":"02-04-2025","nav":"12.52790"},{"date":"31-03-2025","nav":"12.42870"},{"date":"28-03-2025","nav":"12.42420"},{"date":"27-03-2025","nav":"12.38760"},{"date":"26-03-2025","nav":"12.37440"},{"date":"25-03-2025","nav":"12.34140"},{"date":"24-03-2025","nav":"12.33950"},{"date":"21-03-2025","nav":"12.33710"},{"date":"20-03-2025","nav":"12.35030"},{"date":"19-03-2025","nav":"12.32980"},{"date":"18-03-2025","nav":"12.28860"},{"date":"17-03-2025","nav":"12.26620"},{"date":"13-03-2025","nav":"12.23670"},{"date":"12-03-2025","nav":"12.22520"},{"date":"11-03-2025","nav":"12.19700"},{"date":"10-03-2025","nav":"12.16840"},{"date":"07-03-2025","nav":"12.15990"},{"date":"06-03-2025","nav":"12.14470"},{"date":"05-03-2025","nav":"12.11090"},{"date":"04-03-2025","nav":"12.07010"},{"date":"03-03-2025","nav":"12.07050"},{"date":"28-02-2025","nav":"12.07810"},{"date":"27-02-2025","nav":"12.09050"},{"date":"25-02-2025","nav":"12.11230"},{"date":"24-02-2025","nav":"12.12050"},{"date":"21-02-2025","nav":"12.11590"},{"date":"20-02-2025","nav":"12.13490"},{"date":"18-02-2025","nav":"12.15030"},{"date":"17-02-2025","nav":"12.14690"},{"date":"14-02-2025","nav":"12.14290"},{"date":"13-02-2025","nav":"12.12830"},{"date":"12-02-2025","nav":"12.15190"},{"date":"11-02-2025","nav":"12.14580"},{"date":"10-02-2025","nav":"12.14460"},{"date":"07-02-2025","nav":"12.15140"},{"date":"06-02-2025","nav":"12.19660"},{"date":"05-02-2025","nav":"12.15950"},{"date":"04-02-2025","nav":"12.14270"},{"date":"03-02-2025","nav":"12.14550"},{"date":"31-01-2025","nav":"12.15210"},{"date":"30-01-2025","nav":"12.16840"},{"date":"29-01-2025","nav":"12.16720"},{"date":"28-01-2025","nav":"12.17880"},{"date":"27-01-2025","nav":"12.19390"},{"date":"24-01-2025","nav":"12.16230"},{"date":"23-01-2025","nav":"12.14700"},{"date":"22-01-2025","nav":"12.14830"},{"date":"21-01-2025","nav":"12.11560"},{"date":"20-01-2025","nav":"12.07170"},{"date":"17-01-2025","nav":"12.04250"},{"date":"16-01-2025","nav":"12.06130"},{"date":"15-01-2025","nav":"12.01350"},{"date":"14-01-2025","nav":"12.01200"},{"date":"13-01-2025","nav":"12.00410"},{"date":"10-01-2025","nav":"12.08400"},{"date":"09-01-2025","nav":"12.09180"},{"date":"08-01-2025","nav":"12.09780"},{"date":"07-01-2025","nav":"12.10940"},{"date":"06-01-2025","nav":"12.08250"},{"date":"03-01-2025","nav":"12.07040"},{"date":"02-01-2025","nav":"12.06040"},{"date":"01-01-2025","nav":"12.05830"},{"date":"31-12-2024","nav":"12.08210"},{"date":"30-12-2024","nav":"12.05480"},{"date":"27-12-2024","nav":"12.03490"},{"date":"26-12-2024","nav":"12.03150"},{"date":"24-12-2024","nav":"12.04120"},{"date":"23-12-2024","nav":"12.04480"},{"date":"20-12-2024","nav":"12.03820"},{"date":"19-12-2024","nav":"12.05690"},{"date":"18-12-2024","nav":"12.10340"},{"date":"17-12-2024","nav":"12.09280"},{"date":"16-12-2024","nav":"12.10630"},{"date":"13-12-2024","nav":"12.11260"},{"date":"12-12-2024","nav":"12.08000"},{"date":"11-12-2024","nav":"12.08220"},{"date":"10-12-2024","nav":"12.09930"},{"date":"09-12-2024","nav":"12.09280"},{"date":"06-12-2024","nav":"12.05600"},{"date":"05-12-2024","nav":"12.10460"},{"date":"04-12-2024","nav":"12.09620"},{"date":"03-12-2024","nav":"12.06130"},{"date":"02-12-2024","nav":"12.06600"},{"date":"30-11-2024","nav":"12.01740"},{"date":"29-11-2024","nav":"12.01520"},{"date":"28-11-2024","nav":"11.98480"},{"date":"27-11-2024","nav":"11.99240"},{"date":"26-11-2024","nav":"11.98330"},{"date":"25-11-2024","nav":"11.98800"},{"date":"22-11-2024","nav":"11.95590"},{"date":"21-11-2024","nav":"11.96590"},{"date":"19-11-2024","nav":"11.98180"},{"date":"18-11-2024","nav":"11.98260"},{"date":"14-11-2024","nav":"11.96370"},{"date":"13-11-2024","nav":"12.01120"},{"date":"12-11-2024","nav":"12.02670"},{"date":"11-11-2024","nav":"12.03710"},{"date":"08-11-2024","nav":"12.01900"},{"date":"07-11-2024","nav":"12.00920"},{"date":"06-11-2024","nav":"12.01120"},{"date":"05-11-2024","nav":"12.01840"},{"date":"04-11-2024","nav":"12.01750"},{"date":"31-10-2024","nav":"11.99840"},{"date":"30-10-2024","nav":"12.00650"},{"date":"29-10-2024","nav":"11.98210"},{"date":"28-10-2024","nav":"11.96140"},{"date":"25-10-2024","nav":"11.97940"},{"date":"24-10-2024","nav":"12.01010"},{"date":"23-10-2024","nav":"12.02400"},{"date":"22-10-2024","nav":"12.01440"},{"date":"21-10-2024","nav":"12.00190"},{"date":"18-10-2024","nav":"11.99620"},{"date":"17-10-2024","nav":"12.02670"},{"date":"16-10-2024","nav":"12.04700"},{"date":"15-10-2024","nav":"12.04450"},{"date":"14-10-2024","nav":"12.03420"},{"date":"11-10-2024","nav":"12.01060"},{"date":"10-10-2024","nav":"12.02280"},{"date":"09-10-2024","nav":"12.03230"},{"date":"08-10-2024","nav":"12.00000"},{"date":"07-10-2024","nav":"11.96400"},{"date":"04-10-2024","nav":"11.97550"},{"date":"03-10-2024","nav":"12.04280"},{"date":"01-10-2024","nav":"12.08160"},{"date":"30-09-2024","nav":"12.04800"},{"date":"27-09-2024","nav":"12.03060"},{"date":"26-09-2024","nav":"12.07160"},{"date":"25-09-2024","nav":"12.04430"},{"date":"24-09-2024","nav":"12.00630"},{"date":"23-09-2024","nav":"11.98540"},{"date":"20-09-2024","nav":"11.97450"},{"date":"19-09-2024","nav":"11.97640"},{"date":"17-09-2024","nav":"11.95570"},{"date":"16-09-2024","nav":"11.97310"},{"date":"13-09-2024","nav":"11.94390"},{"date":"12-09-2024","nav":"11.93060"},{"date":"11-09-2024","nav":"11.91270"},{"date":"10-09-2024","nav":"11.88590"},{"date":"09-09-2024","nav":"11.87360"},{"date":"06-09-2024","nav":"11.86250"},{"date":"05-09-2024","nav":"11.87000"},{"date":"04-09-2024","nav":"11.86840"},{"date":"03-09-2024","nav":"11.84260"},{"date":"02-09-2024","nav":"11.82330"},{"date":"31-08-2024","nav":"11.83200"},{"date":"30-08-2024","nav":"11.82980"},{"date":"29-08-2024","nav":"11.83130"},{"date":"28-08-2024","nav":"11.83340"},{"date":"27-08-2024","nav":"11.84010"},{"date":"26-08-2024","nav":"11.84370"},{"date":"23-08-2024","nav":"11.84540"},{"date":"22-08-2024","nav":"11.84540"},{"date":"21-08-2024","nav":"11.84930"},{"date":"20-08-2024","nav":"11.84440"},{"date":"19-08-2024","nav":"11.81390"},{"date":"16-08-2024","nav":"11.77850"},{"date":"14-08-2024","nav":"11.77440"},{"date":"13-08-2024","nav":"11.74880"},{"date":"12-08-2024","nav":"11.74980"},{"date":"09-08-2024","nav":"11.73790"},{"date":"08-08-2024","nav":"11.74350"},{"date":"07-08-2024","nav":"11.75620"},{"date":"06-08-2024","nav":"11.74190"},{"date":"05-08-2024","nav":"11.74270"},{"date":"02-08-2024","nav":"11.70200"},{"date":"01-08-2024","nav":"11.68820"},{"date":"31-07-2024","nav":"11.69010"},{"date":"30-07-2024","nav":"11.68390"},{"date":"29-07-2024","nav":"11.71220"},{"date":"26-07-2024","nav":"11.70730"},{"date":"25-07-2024","nav":"11.70590"},{"date":"24-07-2024","nav":"11.69890"},{"date":"23-07-2024","nav":"11.69380"},{"date":"22-07-2024","nav":"11.70240"},{"date":"19-07-2024","nav":"11.68520"},{"date":"18-07-2024","nav":"11.67360"},{"date":"16-07-2024","nav":"11.66660"},{"date":"15-07-2024","nav":"11.65060"},{"date":"12-07-2024","nav":"11.63630"},{"date":"11-07-2024","nav":"11.63980"},{"date":"10-07-2024","nav":"11.64300"},{"date":"09-07-2024","nav":"11.63110"},{"date":"08-07-2024","nav":"11.62660"},{"date":"05-07-2024","nav":"11.61260"},{"date":"04-07-2024","nav":"11.63160"},{"date":"03-07-2024","nav":"11.63330"},{"date":"02-07-2024","nav":"11.62260"},{"date":"01-07-2024","nav":"11.61510"},{"date":"30-06-2024","nav":"11.61890"},{"date":"28-06-2024","nav":"11.61460"},{"date":"27-06-2024","nav":"11.62890"},{"date":"26-06-2024","nav":"11.62240"},{"date":"25-06-2024","nav":"11.62530"},{"date":"24-06-2024","nav":"11.63980"},{"date":"21-06-2024","nav":"11.63320"},{"date":"20-06-2024","nav":"11.60620"},{"date":"19-06-2024","nav":"11.59890"},{"date":"18-06-2024","nav":"11.56390"},{"date":"14-06-2024","nav":"11.54340"},{"date":"13-06-2024","nav":"11.52240"},{"date":"12-06-2024","nav":"11.49730"},{"date":"11-06-2024","nav":"11.49010"},{"date":"10-06-2024","nav":"11.47780"},{"date":"07-06-2024","nav":"11.47240"},{"date":"06-06-2024","nav":"11.46920"},{"date":"05-06-2024","nav":"11.43240"},{"date":"04-06-2024","nav":"11.41700"},{"date":"03-06-2024","nav":"11.51390"},{"date":"31-05-2024","nav":"11.45590"},{"date":"30-05-2024","nav":"11.44790"},{"date":"29-05-2024","nav":"11.44210"},{"date":"28-05-2024","nav":"11.46280"},{"date":"27-05-2024","nav":"11.46950"},{"date":"24-05-2024","nav":"11.45360"},{"date":"22-05-2024","nav":"11.44500"},{"date":"21-05-2024","nav":"11.39250"},{"date":"17-05-2024","nav":"11.37510"},{"date":"16-05-2024","nav":"11.38930"},{"date":"15-05-2024","nav":"11.37720"},{"date":"14-05-2024","nav":"11.35570"},{"date":"13-05-2024","nav":"11.33390"},{"date":"10-05-2024","nav":"11.32300"},{"date":"09-05-2024","nav":"11.29170"},{"date":"08-05-2024","nav":"11.27850"},{"date":"07-05-2024","nav":"11.28090"},{"date":"06-05-2024","nav":"11.30980"},{"date":"03-05-2024","nav":"11.25220"},{"date":"02-05-2024","nav":"11.21560"},{"date":"30-04-2024","nav":"11.18390"},{"date":"29-04-2024","nav":"11.19090"},{"date":"26-04-2024","nav":"11.17830"},{"date":"25-04-2024","nav":"11.18320"},{"date":"24-04-2024","nav":"11.19300"},{"date":"23-04-2024","nav":"11.21260"},{"date":"22-04-2024","nav":"11.18580"},{"date":"19-04-2024","nav":"11.15070"},{"date":"18-04-2024","nav":"11.18170"},{"date":"16-04-2024","nav":"11.17700"},{"date":"15-04-2024","nav":"11.19190"},{"date":"12-04-2024","nav":"11.17470"},{"date":"10-04-2024","nav":"11.25040"},{"date":"08-04-2024","nav":"11.21590"},{"date":"05-04-2024","nav":"11.25980"},{"date":"04-04-2024","nav":"11.28390"},{"date":"03-04-2024","nav":"11.27940"},{"date":"02-04-2024","nav":"11.27740"},{"date":"31-03-2024","nav":"11.34880"},{"date":"28-03-2024","nav":"11.34450"},{"date":"27-03-2024","nav":"11.30210"},{"date":"26-03-2024","nav":"11.28150"},{"date":"22-03-2024","nav":"11.28010"},{"date":"21-03-2024","nav":"11.30710"},{"date":"20-03-2024","nav":"11.26270"},{"date":"19-03-2024","nav":"11.26360"},{"date":"18-03-2024","nav":"11.26180"},{"date":"15-03-2024","nav":"11.29540"},{"date":"14-03-2024","nav":"11.30510"},{"date":"13-03-2024","nav":"11.31090"},{"date":"12-03-2024","nav":"11.32400"},{"date":"11-03-2024","nav":"11.33530"},{"date":"07-03-2024","nav":"11.31170"},{"date":"06-03-2024","nav":"11.29570"},{"date":"05-03-2024","nav":"11.29800"},{"date":"04-03-2024","nav":"11.29200"},{"date":"01-03-2024","nav":"11.26760"},{"date":"29-02-2024","nav":"11.24340"},{"date":"28-02-2024","nav":"11.25160"},{"date":"27-02-2024","nav":"11.24640"},{"date":"26-02-2024","nav":"11.25760"},{"date":"23-02-2024","nav":"11.24710"},{"date":"22-02-2024","nav":"11.24870"},{"date":"21-02-2024","nav":"11.26160"},{"date":"20-02-2024","nav":"11.24750"},{"date":"16-02-2024","nav":"11.22750"},{"date":"15-02-2024","nav":"11.23930"},{"date":"14-02-2024","nav":"11.18130"},{"date":"13-02-2024","nav":"11.19050"},{"date":"12-02-2024","nav":"11.20530"},{"date":"09-02-2024","nav":"11.19370"},{"date":"08-02-2024","nav":"11.22620"},{"date":"07-02-2024","nav":"11.22550"},{"date":"06-02-2024","nav":"11.20440"},{"date":"05-02-2024","nav":"11.19450"},{"date":"02-02-2024","nav":"11.19670"},{"date":"01-02-2024","nav":"11.15080"},{"date":"31-01-2024","nav":"11.03050"},{"date":"30-01-2024","nav":"11.00870"},{"date":"29-01-2024","nav":"10.98400"},{"date":"25-01-2024","nav":"10.94860"},{"date":"24-01-2024","nav":"10.91820"},{"date":"23-01-2024","nav":"10.90890"},{"date":"19-01-2024","nav":"10.88680"},{"date":"18-01-2024","nav":"10.88000"},{"date":"17-01-2024","nav":"10.90030"},{"date":"16-01-2024","nav":"10.90920"},{"date":"15-01-2024","nav":"10.89950"},{"date":"12-01-2024","nav":"10.84810"},{"date":"11-01-2024","nav":"10.85370"},{"date":"10-01-2024","nav":"10.83960"},{"date":"09-01-2024","nav":"10.82130"},{"date":"08-01-2024","nav":"10.80960"},{"date":"05-01-2024","nav":"10.75820"},{"date":"04-01-2024","nav":"10.76640"},{"date":"03-01-2024","nav":"10.77130"},{"date":"02-01-2024","nav":"10.77440"},{"date":"01-01-2024","nav":"10.78230"},{"date":"29-12-2023","nav":"10.81560"},{"date":"28-12-2023","nav":"10.78670"},{"date":"27-12-2023","nav":"10.79860"},{"date":"26-12-2023","nav":"10.80670"},{"date":"22-12-2023","nav":"10.79150"},{"date":"21-12-2023","nav":"10.82010"},{"date":"20-12-2023","nav":"10.82750"},{"date":"19-12-2023","nav":"10.82980"},{"date":"18-12-2023","nav":"10.82510"},{"date":"15-12-2023","nav":"10.81330"},{"date":"14-12-2023","nav":"10.77630"},{"date":"13-12-2023","nav":"10.70750"},{"date":"12-12-2023","nav":"10.68720"},{"date":"11-12-2023","nav":"10.67570"},{"date":"08-12-2023","nav":"10.67150"},{"date":"07-12-2023","nav":"10.68740"},{"date":"06-12-2023","nav":"10.67720"},{"date":"05-12-2023","nav":"10.65360"},{"date":"04-12-2023","nav":"10.63640"},{"date":"01-12-2023","nav":"10.60850"},{"date":"30-11-2023","nav":"10.63880"},{"date":"29-11-2023","nav":"10.66480"},{"date":"28-11-2023","nav":"10.66290"},{"date":"24-11-2023","nav":"10.65870"},{"date":"23-11-2023","nav":"10.67390"},{"date":"22-11-2023","nav":"10.68250"},{"date":"21-11-2023","nav":"10.68230"},{"date":"20-11-2023","nav":"10.69080"},{"date":"17-11-2023","nav":"10.71340"},{"date":"16-11-2023","nav":"10.71430"},{"date":"15-11-2023","nav":"10.69200"},{"date":"13-11-2023","nav":"10.64810"},{"date":"10-11-2023","nav":"10.62700"},{"date":"09-11-2023","nav":"10.66910"},{"date":"08-11-2023","nav":"10.66750"},{"date":"07-11-2023","nav":"10.64830"},{"date":"06-11-2023","nav":"10.63390"},{"date":"03-11-2023","nav":"10.60970"},{"date":"02-11-2023","nav":"10.58630"},{"date":"01-11-2023","nav":"10.55520"},{"date":"31-10-2023","nav":"10.55300"},{"date":"30-10-2023","nav":"10.54280"},{"date":"27-10-2023","nav":"10.54160"},{"date":"26-10-2023","nav":"10.51940"},{"date":"25-10-2023","nav":"10.54300"},{"date":"23-10-2023","nav":"10.51060"},{"date":"20-10-2023","nav":"10.51160"},{"date":"19-10-2023","nav":"10.51010"},{"date":"18-10-2023","nav":"10.52460"},{"date":"17-10-2023","nav":"10.53450"},{"date":"16-10-2023","nav":"10.52790"},{"date":"13-10-2023","nav":"10.52440"},{"date":"12-10-2023","nav":"10.52890"},{"date":"11-10-2023","nav":"10.52500"},{"date":"10-10-2023","nav":"10.49300"},{"date":"09-10-2023","nav":"10.46740"},{"date":"06-10-2023","nav":"10.49030"},{"date":"05-10-2023","nav":"10.60510"},{"date":"04-10-2023","nav":"10.58430"},{"date":"03-10-2023","nav":"10.60110"},{"date":"29-09-2023","nav":"10.61340"},{"date":"27-09-2023","nav":"10.66970"},{"date":"26-09-2023","nav":"10.68040"},{"date":"25-09-2023","nav":"10.67750"},{"date":"22-09-2023","nav":"10.67020"},{"date":"21-09-2023","nav":"10.69080"},{"date":"20-09-2023","nav":"10.67340"},{"date":"18-09-2023","nav":"10.66580"},{"date":"15-09-2023","nav":"10.64260"},{"date":"14-09-2023","nav":"10.70510"},{"date":"13-09-2023","nav":"10.64290"},{"date":"12-09-2023","nav":"10.62080"},{"date":"11-09-2023","nav":"10.61400"},{"date":"08-09-2023","nav":"10.63760"},{"date":"07-09-2023","nav":"10.65580"},{"date":"06-09-2023","nav":"10.63570"},{"date":"05-09-2023","nav":"10.64000"},{"date":"04-09-2023","nav":"10.63190"},{"date":"01-09-2023","nav":"10.63690"},{"date":"31-08-2023","nav":"10.63870"},{"date":"30-08-2023","nav":"10.63130"},{"date":"29-08-2023","nav":"10.63760"},{"date":"28-08-2023","nav":"10.63030"},{"date":"25-08-2023","nav":"10.59820"},{"date":"24-08-2023","nav":"10.61600"},{"date":"23-08-2023","nav":"10.60040"},{"date":"22-08-2023","nav":"10.56960"},{"date":"21-08-2023","nav":"10.56310"},{"date":"18-08-2023","nav":"10.54640"},{"date":"17-08-2023","nav":"10.51230"},{"date":"14-08-2023","nav":"10.56290"},{"date":"11-08-2023","nav":"10.54860"},{"date":"10-08-2023","nav":"10.57710"},{"date":"09-08-2023","nav":"10.55870"},{"date":"08-08-2023","nav":"10.55180"},{"date":"07-08-2023","nav":"10.52840"},{"date":"04-08-2023","nav":"10.51660"},{"date":"03-08-2023","nav":"10.51520"},{"date":"02-08-2023","nav":"10.55120"},{"date":"01-08-2023","nav":"10.55290"},{"date":"31-07-2023","nav":"10.53630"},{"date":"28-07-2023","nav":"10.55490"},{"date":"27-07-2023","nav":"10.61170"},{"date":"26-07-2023","nav":"10.61240"},{"date":"25-07-2023","nav":"10.59510"},{"date":"24-07-2023","nav":"10.62430"},{"date":"21-07-2023","nav":"10.60770"},{"date":"20-07-2023","nav":"10.61210"},{"date":"19-07-2023","nav":"10.61520"},{"date":"18-07-2023","nav":"10.61990"},{"date":"17-07-2023","nav":"10.58520"},{"date":"14-07-2023","nav":"10.55260"},{"date":"13-07-2023","nav":"10.56030"},{"date":"12-07-2023","nav":"10.51790"},{"date":"11-07-2023","nav":"10.53030"},{"date":"10-07-2023","nav":"10.46060"},{"date":"07-07-2023","nav":"10.46010"},{"date":"06-07-2023","nav":"10.46120"},{"date":"05-07-2023","nav":"10.49440"},{"date":"04-07-2023","nav":"10.48320"},{"date":"03-07-2023","nav":"10.48450"},{"date":"30-06-2023","nav":"10.48230"},{"date":"28-06-2023","nav":"10.52430"},{"date":"27-06-2023","nav":"10.52140"},{"date":"26-06-2023","nav":"10.52580"},{"date":"23-06-2023","nav":"10.51480"},{"date":"22-06-2023","nav":"10.51580"},{"date":"21-06-2023","nav":"10.54550"},{"date":"20-06-2023","nav":"10.54960"},{"date":"19-06-2023","nav":"10.54670"},{"date":"16-06-2023","nav":"10.54360"},{"date":"15-06-2023","nav":"10.57920"},{"date":"14-06-2023","nav":"10.60200"},{"date":"13-06-2023","nav":"10.60380"},{"date":"12-06-2023","nav":"10.59230"},{"date":"09-06-2023","nav":"10.57290"},{"date":"08-06-2023","nav":"10.60820"},{"date":"07-06-2023","nav":"10.64770"},{"date":"06-06-2023","nav":"10.63220"},{"date":"05-06-2023","nav":"10.61960"},{"date":"02-06-2023","nav":"10.62530"},{"date":"01-06-2023","nav":"10.63510"},{"date":"31-05-2023","nav":"10.64640"},{"date":"30-05-2023","nav":"10.62300"},{"date":"29-05-2023","nav":"10.62570"},{"date":"26-05-2023","nav":"10.63540"},{"date":"25-05-2023","nav":"10.64000"},{"date":"24-05-2023","nav":"10.64570"},{"date":"23-05-2023","nav":"10.63150"},{"date":"22-05-2023","nav":"10.65100"},{"date":"19-05-2023","nav":"10.63300"},{"date":"18-05-2023","nav":"10.65600"},{"date":"17-05-2023","nav":"10.66900"},{"date":"16-05-2023","nav":"10.65110"},{"date":"15-05-2023","nav":"10.62160"},{"date":"12-05-2023","nav":"10.61390"},{"date":"11-05-2023","nav":"10.58820"},{"date":"10-05-2023","nav":"10.57410"},{"date":"09-05-2023","nav":"10.56970"},{"date":"08-05-2023","nav":"10.56000"},{"date":"04-05-2023","nav":"10.57120"},{"date":"03-05-2023","nav":"10.55450"},{"date":"02-05-2023","nav":"10.45720"},{"date":"28-04-2023","nav":"10.44710"},{"date":"27-04-2023","nav":"10.45040"},{"date":"26-04-2023","nav":"10.44680"},{"date":"25-04-2023","nav":"10.45320"},{"date":"24-04-2023","nav":"10.42200"},{"date":"21-04-2023","nav":"10.35480"},{"date":"20-04-2023","nav":"10.31530"},{"date":"19-04-2023","nav":"10.31280"},{"date":"18-04-2023","nav":"10.31460"},{"date":"17-04-2023","nav":"10.29370"},{"date":"13-04-2023","nav":"10.29190"},{"date":"12-04-2023","nav":"10.29640"},{"date":"11-04-2023","nav":"10.31310"},{"date":"10-04-2023","nav":"10.31970"},{"date":"06-04-2023","nav":"10.31970"},{"date":"05-04-2023","nav":"10.28110"},{"date":"03-04-2023","nav":"10.22760"},{"date":"31-03-2023","nav":"10.23650"},{"date":"29-03-2023","nav":"10.25560"},{"date":"28-03-2023","nav":"10.24170"},{"date":"27-03-2023","nav":"10.24590"},{"date":"24-03-2023","nav":"10.24050"},{"date":"23-03-2023","nav":"10.22140"},{"date":"21-03-2023","nav":"10.20480"},{"date":"20-03-2023","nav":"10.22400"},{"date":"17-03-2023","nav":"10.19040"},{"date":"16-03-2023","nav":"10.17530"},{"date":"15-03-2023","nav":"10.16720"},{"date":"14-03-2023","nav":"10.16910"},{"date":"13-03-2023","nav":"10.13080"},{"date":"10-03-2023","nav":"10.09070"},{"date":"09-03-2023","nav":"10.08650"},{"date":"08-03-2023","nav":"10.09160"},{"date":"06-03-2023","nav":"10.12990"},{"date":"03-03-2023","nav":"10.12150"},{"date":"02-03-2023","nav":"10.12940"},{"date":"01-03-2023","nav":"10.13800"},{"date":"28-02-2023","nav":"10.12620"},{"date":"27-02-2023","nav":"10.11860"},{"date":"24-02-2023","nav":"10.14680"},{"date":"23-02-2023","nav":"10.16420"},{"date":"22-02-2023","nav":"10.13020"},{"date":"21-02-2023","nav":"10.14900"},{"date":"20-02-2023","nav":"10.15370"},{"date":"17-02-2023","nav":"10.13980"},{"date":"16-02-2023","nav":"10.13360"},{"date":"15-02-2023","nav":"10.11040"},{"date":"14-02-2023","nav":"10.09400"},{"date":"13-02-2023","nav":"10.08570"},{"date":"10-02-2023","nav":"10.08640"},{"date":"09-02-2023","nav":"10.07620"},{"date":"08-02-2023","nav":"10.09350"},{"date":"07-02-2023","nav":"10.12330"},{"date":"06-02-2023","nav":"10.11190"},{"date":"03-02-2023","nav":"10.11730"},{"date":"02-02-2023","nav":"10.11410"},{"date":"01-02-2023","nav":"10.09220"},{"date":"31-01-2023","nav":"10.05900"},{"date":"30-01-2023","nav":"10.02390"},{"date":"27-01-2023","nav":"10.03700"},{"date":"25-01-2023","nav":"10.09520"},{"date":"24-01-2023","nav":"10.08970"},{"date":"23-01-2023","nav":"10.09100"},{"date":"20-01-2023","nav":"10.10170"},{"date":"19-01-2023","nav":"10.13210"},{"date":"18-01-2023","nav":"10.10840"},{"date":"17-01-2023","nav":"10.10220"},{"date":"16-01-2023","nav":"10.10910"},{"date":"13-01-2023","nav":"10.11640"},{"date":"12-01-2023","nav":"10.08860"},{"date":"11-01-2023","nav":"10.06900"},{"date":"10-01-2023","nav":"10.06590"},{"date":"09-01-2023","nav":"10.03880"},{"date":"06-01-2023","nav":"9.99530"},{"date":"05-01-2023","nav":"10.00300"},{"date":"04-01-2023","nav":"10.01040"},{"date":"03-01-2023","nav":"10.00160"},{"date":"02-01-2023","nav":"9.99740"},{"date":"30-12-2022","nav":"9.98660"},{"date":"29-12-2022","nav":"9.99360"},{"date":"28-12-2022","nav":"9.99200"}],"status":"SUCCESS"}