{"meta":{"fund_house":"Kotak Mahindra Mutual Fund","scheme_type":"Close Ended Schemes","scheme_category":"Income","scheme_code":151286,"scheme_name":"Kotak FMP Series 304 - Direct Plan - Growth Option","isin_growth":"INF174KA1LP7","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"13.02890"},{"date":"22-10-2026","nav":"13.02900"},{"date":"21-10-2026","nav":"13.03420"},{"date":"19-10-2026","nav":"13.06660"},{"date":"16-10-2026","nav":"13.05630"},{"date":"15-10-2026","nav":"13.03750"},{"date":"14-10-2026","nav":"13.05250"},{"date":"13-10-2026","nav":"13.08570"},{"date":"12-10-2026","nav":"13.09030"},{"date":"09-10-2026","nav":"13.13200"},{"date":"08-10-2026","nav":"13.13420"},{"date":"07-10-2026","nav":"13.13220"},{"date":"06-10-2026","nav":"13.14270"},{"date":"05-10-2026","nav":"13.14400"},{"date":"01-10-2026","nav":"13.15220"},{"date":"30-09-2026","nav":"13.17170"},{"date":"29-09-2026","nav":"13.16650"},{"date":"28-09-2026","nav":"13.14260"},{"date":"25-09-2026","nav":"13.17240"},{"date":"24-09-2026","nav":"13.17510"},{"date":"23-09-2026","nav":"13.22610"},{"date":"22-09-2026","nav":"13.23260"},{"date":"21-09-2026","nav":"13.22080"},{"date":"18-09-2026","nav":"13.19190"},{"date":"17-09-2026","nav":"13.18890"},{"date":"16-09-2026","nav":"13.19440"},{"date":"15-09-2026","nav":"13.18660"},{"date":"11-09-2026","nav":"13.27070"},{"date":"10-09-2026","nav":"13.31800"},{"date":"09-09-2026","nav":"13.32800"},{"date":"08-09-2026","nav":"13.33250"},{"date":"07-09-2026","nav":"13.32600"},{"date":"04-09-2026","nav":"13.31780"},{"date":"03-09-2026","nav":"13.30490"},{"date":"02-09-2026","nav":"13.26720"},{"date":"01-09-2026","nav":"13.27640"},{"date":"31-08-2026","nav":"13.30410"},{"date":"28-08-2026","nav":"13.32740"},{"date":"27-08-2026","nav":"13.34880"},{"date":"25-08-2026","nav":"13.35980"},{"date":"24-08-2026","nav":"13.33800"},{"date":"21-08-2026","nav":"13.33270"},{"date":"20-08-2026","nav":"13.32540"},{"date":"19-08-2026","nav":"13.36000"},{"date":"18-08-2026","nav":"13.35200"},{"date":"17-08-2026","nav":"13.36400"},{"date":"14-08-2026","nav":"13.39750"},{"date":"13-08-2026","nav":"13.39660"},{"date":"12-08-2026","nav":"13.38180"},{"date":"11-08-2026","nav":"13.37680"},{"date":"10-08-2026","nav":"13.38520"},{"date":"07-08-2026","nav":"13.38420"},{"date":"06-08-2026","nav":"13.39610"},{"date":"05-08-2026","nav":"13.38860"},{"date":"04-08-2026","nav":"13.33790"},{"date":"03-08-2026","nav":"13.32850"},{"date":"31-07-2026","nav":"13.31060"},{"date":"30-07-2026","nav":"13.31130"},{"date":"29-07-2026","nav":"13.30990"},{"date":"28-07-2026","nav":"13.31610"},{"date":"27-07-2026","nav":"13.31150"},{"date":"24-07-2026","nav":"13.27800"},{"date":"23-07-2026","nav":"13.27550"},{"date":"22-07-2026","nav":"13.28740"},{"date":"21-07-2026","nav":"13.29740"},{"date":"20-07-2026","nav":"13.29240"},{"date":"17-07-2026","nav":"13.29740"},{"date":"16-07-2026","nav":"13.30290"},{"date":"15-07-2026","nav":"13.28260"},{"date":"14-07-2026","nav":"13.25970"},{"date":"13-07-2026","nav":"13.30210"},{"date":"10-07-2026","nav":"13.30430"},{"date":"09-07-2026","nav":"13.27500"},{"date":"08-07-2026","nav":"13.27100"},{"date":"07-07-2026","nav":"13.30700"},{"date":"06-07-2026","nav":"13.29600"},{"date":"03-07-2026","nav":"13.27120"},{"date":"02-07-2026","nav":"13.27150"},{"date":"01-07-2026","nav":"13.26570"},{"date":"30-06-2026","nav":"13.26150"},{"date":"29-06-2026","nav":"13.25700"},{"date":"25-06-2026","nav":"13.25080"},{"date":"24-06-2026","nav":"13.23880"},{"date":"23-06-2026","nav":"13.20040"},{"date":"22-06-2026","nav":"13.19230"},{"date":"19-06-2026","nav":"13.18340"},{"date":"18-06-2026","nav":"13.19490"},{"date":"17-06-2026","nav":"13.19130"},{"date":"16-06-2026","nav":"13.19370"},{"date":"15-06-2026","nav":"13.19120"},{"date":"12-06-2026","nav":"13.16810"},{"date":"11-06-2026","nav":"13.14540"},{"date":"10-06-2026","nav":"13.12240"},{"date":"09-06-2026","nav":"13.15330"},{"date":"08-06-2026","nav":"13.09150"},{"date":"05-06-2026","nav":"13.05390"},{"date":"04-06-2026","nav":"12.96950"},{"date":"03-06-2026","nav":"12.95480"},{"date":"02-06-2026","nav":"12.96430"},{"date":"01-06-2026","nav":"12.94530"},{"date":"29-05-2026","nav":"12.95010"},{"date":"27-05-2026","nav":"12.93980"},{"date":"26-05-2026","nav":"12.93000"},{"date":"25-05-2026","nav":"12.91230"},{"date":"22-05-2026","nav":"12.85960"},{"date":"21-05-2026","nav":"12.83520"},{"date":"20-05-2026","nav":"12.89000"},{"date":"19-05-2026","nav":"12.86730"},{"date":"18-05-2026","nav":"12.83610"},{"date":"15-05-2026","nav":"12.88950"},{"date":"14-05-2026","nav":"12.91520"},{"date":"13-05-2026","nav":"12.89970"},{"date":"12-05-2026","nav":"12.91500"},{"date":"11-05-2026","nav":"12.90500"},{"date":"08-05-2026","nav":"12.95800"},{"date":"07-05-2026","nav":"12.98020"},{"date":"06-05-2026","nav":"12.97440"},{"date":"05-05-2026","nav":"12.90220"},{"date":"04-05-2026","nav":"12.90760"},{"date":"30-04-2026","nav":"12.87490"},{"date":"29-04-2026","nav":"12.87920"},{"date":"28-04-2026","nav":"12.88900"},{"date":"27-04-2026","nav":"12.91400"},{"date":"24-04-2026","nav":"12.91090"},{"date":"23-04-2026","nav":"12.91730"},{"date":"22-04-2026","nav":"12.94610"},{"date":"21-04-2026","nav":"12.95460"},{"date":"20-04-2026","nav":"12.94810"},{"date":"17-04-2026","nav":"12.94160"},{"date":"16-04-2026","nav":"12.95030"},{"date":"15-04-2026","nav":"12.95410"},{"date":"13-04-2026","nav":"12.93820"},{"date":"10-04-2026","nav":"12.95680"},{"date":"09-04-2026","nav":"12.94260"},{"date":"08-04-2026","nav":"12.97210"},{"date":"07-04-2026","nav":"12.80340"},{"date":"06-04-2026","nav":"12.76730"},{"date":"02-04-2026","nav":"12.75160"},{"date":"31-03-2026","nav":"12.75140"},{"date":"30-03-2026","nav":"12.74890"},{"date":"27-03-2026","nav":"12.80730"},{"date":"25-03-2026","nav":"12.84660"},{"date":"24-03-2026","nav":"12.90180"},{"date":"23-03-2026","nav":"12.92420"},{"date":"20-03-2026","nav":"12.93350"},{"date":"18-03-2026","nav":"12.94800"},{"date":"17-03-2026","nav":"12.96300"},{"date":"16-03-2026","nav":"12.97910"},{"date":"13-03-2026","nav":"12.98470"},{"date":"12-03-2026","nav":"12.98450"},{"date":"11-03-2026","nav":"13.00550"},{"date":"10-03-2026","nav":"13.00870"},{"date":"09-03-2026","nav":"12.97210"},{"date":"06-03-2026","nav":"12.99910"},{"date":"05-03-2026","nav":"13.01680"},{"date":"04-03-2026","nav":"13.00380"},{"date":"02-03-2026","nav":"13.02360"},{"date":"27-02-2026","nav":"12.99410"},{"date":"26-02-2026","nav":"12.98190"},{"date":"25-02-2026","nav":"12.97900"},{"date":"24-02-2026","nav":"12.97430"},{"date":"23-02-2026","nav":"12.94950"},{"date":"20-02-2026","nav":"12.92540"},{"date":"18-02-2026","nav":"12.95210"},{"date":"17-02-2026","nav":"12.92030"},{"date":"16-02-2026","nav":"12.91270"},{"date":"13-02-2026","nav":"12.88500"},{"date":"12-02-2026","nav":"12.87140"},{"date":"11-02-2026","nav":"12.81540"},{"date":"10-02-2026","nav":"12.81530"},{"date":"09-02-2026","nav":"12.79950"},{"date":"06-02-2026","nav":"12.78010"},{"date":"05-02-2026","nav":"12.82270"},{"date":"04-02-2026","nav":"12.80530"},{"date":"03-02-2026","nav":"12.82510"},{"date":"02-02-2026","nav":"12.78260"},{"date":"30-01-2026","nav":"12.84710"},{"date":"29-01-2026","nav":"12.81450"},{"date":"28-01-2026","nav":"12.80610"},{"date":"27-01-2026","nav":"12.79350"},{"date":"23-01-2026","nav":"12.80380"},{"date":"22-01-2026","nav":"12.80180"},{"date":"21-01-2026","nav":"12.78220"},{"date":"20-01-2026","nav":"12.76560"},{"date":"19-01-2026","nav":"12.76070"},{"date":"16-01-2026","nav":"12.76280"},{"date":"14-01-2026","nav":"12.78750"},{"date":"13-01-2026","nav":"12.80270"},{"date":"12-01-2026","nav":"12.81910"},{"date":"09-01-2026","nav":"12.80480"},{"date":"08-01-2026","nav":"12.80790"},{"date":"07-01-2026","nav":"12.83770"},{"date":"06-01-2026","nav":"12.82920"},{"date":"05-01-2026","nav":"12.81050"},{"date":"02-01-2026","nav":"12.82880"},{"date":"01-01-2026","nav":"12.83530"},{"date":"31-12-2025","nav":"12.83710"},{"date":"30-12-2025","nav":"12.82860"},{"date":"29-12-2025","nav":"12.82470"},{"date":"26-12-2025","nav":"12.81410"},{"date":"24-12-2025","nav":"12.85050"},{"date":"23-12-2025","nav":"12.78650"},{"date":"22-12-2025","nav":"12.78230"},{"date":"19-12-2025","nav":"12.80720"},{"date":"18-12-2025","nav":"12.81850"},{"date":"17-12-2025","nav":"12.80950"},{"date":"16-12-2025","nav":"12.80440"},{"date":"15-12-2025","nav":"12.80210"},{"date":"12-12-2025","nav":"12.80400"},{"date":"11-12-2025","nav":"12.81210"},{"date":"10-12-2025","nav":"12.78810"},{"date":"09-12-2025","nav":"12.81170"},{"date":"08-12-2025","nav":"12.84880"},{"date":"05-12-2025","nav":"12.87910"},{"date":"04-12-2025","nav":"12.84120"},{"date":"03-12-2025","nav":"12.84800"},{"date":"02-12-2025","nav":"12.85720"},{"date":"01-12-2025","nav":"12.81530"},{"date":"28-11-2025","nav":"12.81460"},{"date":"27-11-2025","nav":"12.85230"},{"date":"26-11-2025","nav":"12.85800"},{"date":"25-11-2025","nav":"12.85790"},{"date":"24-11-2025","nav":"12.82150"},{"date":"21-11-2025","nav":"12.80670"},{"date":"20-11-2025","nav":"12.81110"},{"date":"19-11-2025","nav":"12.80760"},{"date":"18-11-2025","nav":"12.81000"},{"date":"17-11-2025","nav":"12.80860"},{"date":"14-11-2025","nav":"12.81050"},{"date":"13-11-2025","nav":"12.82030"},{"date":"12-11-2025","nav":"12.82830"},{"date":"11-11-2025","nav":"12.82220"},{"date":"10-11-2025","nav":"12.82420"},{"date":"07-11-2025","nav":"12.81640"},{"date":"06-11-2025","nav":"12.81470"},{"date":"04-11-2025","nav":"12.80040"},{"date":"03-11-2025","nav":"12.78470"},{"date":"31-10-2025","nav":"12.76890"},{"date":"30-10-2025","nav":"12.76070"},{"date":"29-10-2025","nav":"12.78260"},{"date":"28-10-2025","nav":"12.76740"},{"date":"27-10-2025","nav":"12.76700"},{"date":"24-10-2025","nav":"12.76890"},{"date":"23-10-2025","nav":"12.77060"},{"date":"20-10-2025","nav":"12.78780"},{"date":"17-10-2025","nav":"12.77260"},{"date":"16-10-2025","nav":"12.76950"},{"date":"15-10-2025","nav":"12.77510"},{"date":"14-10-2025","nav":"12.76210"},{"date":"13-10-2025","nav":"12.75610"},{"date":"10-10-2025","nav":"12.75500"},{"date":"09-10-2025","nav":"12.75250"},{"date":"08-10-2025","nav":"12.76510"},{"date":"07-10-2025","nav":"12.75350"},{"date":"06-10-2025","nav":"12.74330"},{"date":"03-10-2025","nav":"12.73920"},{"date":"01-10-2025","nav":"12.69640"},{"date":"30-09-2025","nav":"12.67310"},{"date":"26-09-2025","nav":"12.66880"},{"date":"25-09-2025","nav":"12.67300"},{"date":"24-09-2025","nav":"12.69880"},{"date":"23-09-2025","nav":"12.70590"},{"date":"22-09-2025","nav":"12.70370"},{"date":"19-09-2025","nav":"12.69660"},{"date":"18-09-2025","nav":"12.67260"},{"date":"17-09-2025","nav":"12.68370"},{"date":"16-09-2025","nav":"12.64790"},{"date":"15-09-2025","nav":"12.63350"},{"date":"12-09-2025","nav":"12.62180"},{"date":"11-09-2025","nav":"12.61980"},{"date":"10-09-2025","nav":"12.62390"},{"date":"09-09-2025","nav":"12.62060"},{"date":"05-09-2025","nav":"12.59830"},{"date":"04-09-2025","nav":"12.58520"},{"date":"03-09-2025","nav":"12.56740"},{"date":"02-09-2025","nav":"12.55080"},{"date":"01-09-2025","nav":"12.54040"},{"date":"29-08-2025","nav":"12.53620"},{"date":"28-08-2025","nav":"12.54940"},{"date":"26-08-2025","nav":"12.50250"},{"date":"25-08-2025","nav":"12.53720"},{"date":"22-08-2025","nav":"12.61760"},{"date":"21-08-2025","nav":"12.54770"},{"date":"20-08-2025","nav":"12.55910"},{"date":"19-08-2025","nav":"12.53150"},{"date":"18-08-2025","nav":"12.54290"},{"date":"14-08-2025","nav":"12.58420"},{"date":"13-08-2025","nav":"12.55000"},{"date":"12-08-2025","nav":"12.55030"},{"date":"11-08-2025","nav":"12.58500"},{"date":"08-08-2025","nav":"12.62170"},{"date":"07-08-2025","nav":"12.63260"},{"date":"06-08-2025","nav":"12.63430"},{"date":"05-08-2025","nav":"12.68330"},{"date":"04-08-2025","nav":"12.68520"},{"date":"01-08-2025","nav":"12.65230"},{"date":"31-07-2025","nav":"12.63900"},{"date":"30-07-2025","nav":"12.63940"},{"date":"29-07-2025","nav":"12.63910"},{"date":"28-07-2025","nav":"12.63700"},{"date":"25-07-2025","nav":"12.64030"},{"date":"24-07-2025","nav":"12.65420"},{"date":"23-07-2025","nav":"12.71180"},{"date":"22-07-2025","nav":"12.71000"},{"date":"21-07-2025","nav":"12.70870"},{"date":"18-07-2025","nav":"12.70090"},{"date":"17-07-2025","nav":"12.67980"},{"date":"16-07-2025","nav":"12.66660"},{"date":"15-07-2025","nav":"12.66450"},{"date":"14-07-2025","nav":"12.65950"},{"date":"11-07-2025","nav":"12.65210"},{"date":"10-07-2025","nav":"12.65410"},{"date":"09-07-2025","nav":"12.65500"},{"date":"08-07-2025","nav":"12.67080"},{"date":"07-07-2025","nav":"12.67980"},{"date":"04-07-2025","nav":"12.66910"},{"date":"03-07-2025","nav":"12.66460"},{"date":"02-07-2025","nav":"12.66380"},{"date":"01-07-2025","nav":"12.64920"},{"date":"30-06-2025","nav":"12.63680"},{"date":"27-06-2025","nav":"12.62020"},{"date":"26-06-2025","nav":"12.63050"},{"date":"25-06-2025","nav":"12.62530"},{"date":"24-06-2025","nav":"12.64480"},{"date":"23-06-2025","nav":"12.61010"},{"date":"20-06-2025","nav":"12.59920"},{"date":"19-06-2025","nav":"12.60310"},{"date":"18-06-2025","nav":"12.63830"},{"date":"17-06-2025","nav":"12.63880"},{"date":"16-06-2025","nav":"12.60460"},{"date":"13-06-2025","nav":"12.57960"},{"date":"12-06-2025","nav":"12.59850"},{"date":"11-06-2025","nav":"12.61400"},{"date":"10-06-2025","nav":"12.66160"},{"date":"09-06-2025","nav":"12.69090"},{"date":"06-06-2025","nav":"12.74180"},{"date":"05-06-2025","nav":"12.70640"},{"date":"04-06-2025","nav":"12.70000"},{"date":"03-06-2025","nav":"12.69850"},{"date":"02-06-2025","nav":"12.69660"},{"date":"30-05-2025","nav":"12.68910"},{"date":"29-05-2025","nav":"12.70670"},{"date":"28-05-2025","nav":"12.70650"},{"date":"27-05-2025","nav":"12.69820"},{"date":"26-05-2025","nav":"12.69420"},{"date":"23-05-2025","nav":"12.66070"},{"date":"22-05-2025","nav":"12.67760"},{"date":"21-05-2025","nav":"12.68460"},{"date":"20-05-2025","nav":"12.65630"},{"date":"19-05-2025","nav":"12.63210"},{"date":"16-05-2025","nav":"12.61550"},{"date":"15-05-2025","nav":"12.59790"},{"date":"14-05-2025","nav":"12.56740"},{"date":"13-05-2025","nav":"12.53670"},{"date":"09-05-2025","nav":"12.50650"},{"date":"08-05-2025","nav":"12.52280"},{"date":"07-05-2025","nav":"12.54430"},{"date":"06-05-2025","nav":"12.52880"},{"date":"05-05-2025","nav":"12.54360"},{"date":"02-05-2025","nav":"12.52700"},{"date":"30-04-2025","nav":"12.52800"},{"date":"29-04-2025","nav":"12.52690"},{"date":"28-04-2025","nav":"12.48060"},{"date":"25-04-2025","nav":"12.49040"},{"date":"24-04-2025","nav":"12.51440"},{"date":"23-04-2025","nav":"12.50460"},{"date":"22-04-2025","nav":"12.52370"},{"date":"21-04-2025","nav":"12.54100"},{"date":"17-04-2025","nav":"12.50940"},{"date":"16-04-2025","nav":"12.47480"},{"date":"15-04-2025","nav":"12.41270"},{"date":"11-04-2025","nav":"12.38210"},{"date":"09-04-2025","nav":"12.36730"},{"date":"08-04-2025","nav":"12.33760"},{"date":"07-04-2025","nav":"12.33210"},{"date":"04-04-2025","nav":"12.34300"},{"date":"03-04-2025","nav":"12.31030"},{"date":"02-04-2025","nav":"12.32060"},{"date":"31-03-2025","nav":"12.25000"},{"date":"28-03-2025","nav":"12.24560"},{"date":"27-03-2025","nav":"12.20950"},{"date":"26-03-2025","nav":"12.20170"},{"date":"25-03-2025","nav":"12.18080"},{"date":"24-03-2025","nav":"12.19160"},{"date":"21-03-2025","nav":"12.18220"},{"date":"20-03-2025","nav":"12.15690"},{"date":"19-03-2025","nav":"12.12630"},{"date":"18-03-2025","nav":"12.12230"},{"date":"17-03-2025","nav":"12.10530"},{"date":"13-03-2025","nav":"12.09150"},{"date":"12-03-2025","nav":"12.09000"},{"date":"11-03-2025","nav":"12.08200"},{"date":"10-03-2025","nav":"12.08040"},{"date":"07-03-2025","nav":"12.08380"},{"date":"06-03-2025","nav":"12.07920"},{"date":"05-03-2025","nav":"12.06680"},{"date":"04-03-2025","nav":"12.04770"},{"date":"03-03-2025","nav":"12.05350"},{"date":"28-02-2025","nav":"12.02580"},{"date":"27-02-2025","nav":"12.02760"},{"date":"25-02-2025","nav":"12.03400"},{"date":"24-02-2025","nav":"12.03560"},{"date":"21-02-2025","nav":"12.02220"},{"date":"20-02-2025","nav":"12.02430"},{"date":"18-02-2025","nav":"12.02420"},{"date":"17-02-2025","nav":"12.02830"},{"date":"14-02-2025","nav":"12.02160"},{"date":"13-02-2025","nav":"12.01870"},{"date":"12-02-2025","nav":"12.01780"},{"date":"11-02-2025","nav":"12.01950"},{"date":"10-02-2025","nav":"12.00530"},{"date":"07-02-2025","nav":"11.99340"},{"date":"06-02-2025","nav":"12.02140"},{"date":"05-02-2025","nav":"12.01570"},{"date":"04-02-2025","nav":"12.01320"},{"date":"03-02-2025","nav":"12.00780"},{"date":"31-01-2025","nav":"11.96880"},{"date":"30-01-2025","nav":"11.98060"},{"date":"29-01-2025","nav":"11.99050"},{"date":"28-01-2025","nav":"11.99060"},{"date":"27-01-2025","nav":"11.99240"},{"date":"24-01-2025","nav":"11.95520"},{"date":"23-01-2025","nav":"11.94680"},{"date":"22-01-2025","nav":"11.95370"},{"date":"21-01-2025","nav":"11.97580"},{"date":"20-01-2025","nav":"11.96020"},{"date":"17-01-2025","nav":"11.93830"},{"date":"16-01-2025","nav":"11.94790"},{"date":"15-01-2025","nav":"11.89630"},{"date":"14-01-2025","nav":"11.88780"},{"date":"13-01-2025","nav":"11.85810"},{"date":"10-01-2025","nav":"11.91950"},{"date":"09-01-2025","nav":"11.91900"},{"date":"08-01-2025","nav":"11.92830"},{"date":"07-01-2025","nav":"11.93170"},{"date":"06-01-2025","nav":"11.92470"},{"date":"03-01-2025","nav":"11.90510"},{"date":"02-01-2025","nav":"11.89020"},{"date":"01-01-2025","nav":"11.88860"},{"date":"31-12-2024","nav":"11.89530"},{"date":"30-12-2024","nav":"11.88020"},{"date":"27-12-2024","nav":"11.87670"},{"date":"26-12-2024","nav":"11.89410"},{"date":"24-12-2024","nav":"11.88540"},{"date":"23-12-2024","nav":"11.88620"},{"date":"20-12-2024","nav":"11.87350"},{"date":"19-12-2024","nav":"11.87410"},{"date":"18-12-2024","nav":"11.90200"},{"date":"17-12-2024","nav":"11.88220"},{"date":"16-12-2024","nav":"11.87590"},{"date":"13-12-2024","nav":"11.87200"},{"date":"12-12-2024","nav":"11.86780"},{"date":"11-12-2024","nav":"11.87460"},{"date":"10-12-2024","nav":"11.88240"},{"date":"09-12-2024","nav":"11.85380"},{"date":"06-12-2024","nav":"11.82830"},{"date":"05-12-2024","nav":"11.87160"},{"date":"04-12-2024","nav":"11.87170"},{"date":"03-12-2024","nav":"11.86380"},{"date":"02-12-2024","nav":"11.88440"},{"date":"29-11-2024","nav":"11.82460"},{"date":"28-11-2024","nav":"11.79260"},{"date":"27-11-2024","nav":"11.78210"},{"date":"26-11-2024","nav":"11.78030"},{"date":"25-11-2024","nav":"11.78750"},{"date":"22-11-2024","nav":"11.76980"},{"date":"21-11-2024","nav":"11.77420"},{"date":"19-11-2024","nav":"11.78020"},{"date":"18-11-2024","nav":"11.76840"},{"date":"14-11-2024","nav":"11.74410"},{"date":"13-11-2024","nav":"11.76570"},{"date":"12-11-2024","nav":"11.77130"},{"date":"11-11-2024","nav":"11.77760"},{"date":"08-11-2024","nav":"11.76410"},{"date":"07-11-2024","nav":"11.75150"},{"date":"06-11-2024","nav":"11.75090"},{"date":"05-11-2024","nav":"11.75480"},{"date":"04-11-2024","nav":"11.75340"},{"date":"31-10-2024","nav":"11.74200"},{"date":"30-10-2024","nav":"11.74790"},{"date":"29-10-2024","nav":"11.73810"},{"date":"28-10-2024","nav":"11.72350"},{"date":"25-10-2024","nav":"11.74580"},{"date":"24-10-2024","nav":"11.75510"},{"date":"23-10-2024","nav":"11.75470"},{"date":"22-10-2024","nav":"11.74370"},{"date":"21-10-2024","nav":"11.72340"},{"date":"18-10-2024","nav":"11.73380"},{"date":"17-10-2024","nav":"11.74570"},{"date":"16-10-2024","nav":"11.75070"},{"date":"15-10-2024","nav":"11.74760"},{"date":"14-10-2024","nav":"11.76040"},{"date":"11-10-2024","nav":"11.75090"},{"date":"10-10-2024","nav":"11.75310"},{"date":"09-10-2024","nav":"11.76320"},{"date":"08-10-2024","nav":"11.72100"},{"date":"07-10-2024","nav":"11.69760"},{"date":"04-10-2024","nav":"11.70700"},{"date":"03-10-2024","nav":"11.73530"},{"date":"01-10-2024","nav":"11.75660"},{"date":"30-09-2024","nav":"11.74700"},{"date":"27-09-2024","nav":"11.73650"},{"date":"26-09-2024","nav":"11.74120"},{"date":"25-09-2024","nav":"11.72250"},{"date":"24-09-2024","nav":"11.71880"},{"date":"23-09-2024","nav":"11.71110"},{"date":"20-09-2024","nav":"11.70630"},{"date":"19-09-2024","nav":"11.69910"},{"date":"17-09-2024","nav":"11.69220"},{"date":"16-09-2024","nav":"11.69660"},{"date":"13-09-2024","nav":"11.67100"},{"date":"12-09-2024","nav":"11.64830"},{"date":"11-09-2024","nav":"11.64230"},{"date":"10-09-2024","nav":"11.62710"},{"date":"09-09-2024","nav":"11.61960"},{"date":"06-09-2024","nav":"11.61030"},{"date":"05-09-2024","nav":"11.60880"},{"date":"04-09-2024","nav":"11.60380"},{"date":"03-09-2024","nav":"11.59890"},{"date":"02-09-2024","nav":"11.59570"},{"date":"30-08-2024","nav":"11.58890"},{"date":"29-08-2024","nav":"11.58540"},{"date":"28-08-2024","nav":"11.58660"},{"date":"27-08-2024","nav":"11.58210"},{"date":"26-08-2024","nav":"11.58260"},{"date":"23-08-2024","nav":"11.57470"},{"date":"22-08-2024","nav":"11.57500"},{"date":"21-08-2024","nav":"11.56640"},{"date":"20-08-2024","nav":"11.55060"},{"date":"19-08-2024","nav":"11.54570"},{"date":"16-08-2024","nav":"11.53930"},{"date":"14-08-2024","nav":"11.54620"},{"date":"13-08-2024","nav":"11.53330"},{"date":"12-08-2024","nav":"11.52950"},{"date":"09-08-2024","nav":"11.52430"},{"date":"08-08-2024","nav":"11.52150"},{"date":"07-08-2024","nav":"11.53410"},{"date":"06-08-2024","nav":"11.52400"},{"date":"05-08-2024","nav":"11.52050"},{"date":"02-08-2024","nav":"11.49350"},{"date":"01-08-2024","nav":"11.48080"},{"date":"31-07-2024","nav":"11.47280"},{"date":"30-07-2024","nav":"11.46260"},{"date":"29-07-2024","nav":"11.46290"},{"date":"26-07-2024","nav":"11.44350"},{"date":"25-07-2024","nav":"11.42110"},{"date":"24-07-2024","nav":"11.40840"},{"date":"23-07-2024","nav":"11.39760"},{"date":"22-07-2024","nav":"11.39230"},{"date":"19-07-2024","nav":"11.38990"},{"date":"18-07-2024","nav":"11.38600"},{"date":"16-07-2024","nav":"11.37860"},{"date":"15-07-2024","nav":"11.36860"},{"date":"12-07-2024","nav":"11.39090"},{"date":"11-07-2024","nav":"11.38670"},{"date":"10-07-2024","nav":"11.38480"},{"date":"09-07-2024","nav":"11.38270"},{"date":"08-07-2024","nav":"11.37920"},{"date":"05-07-2024","nav":"11.36440"},{"date":"04-07-2024","nav":"11.36040"},{"date":"03-07-2024","nav":"11.35740"},{"date":"02-07-2024","nav":"11.32840"},{"date":"01-07-2024","nav":"11.31960"},{"date":"28-06-2024","nav":"11.30770"},{"date":"27-06-2024","nav":"11.30940"},{"date":"26-06-2024","nav":"11.31970"},{"date":"25-06-2024","nav":"11.31330"},{"date":"24-06-2024","nav":"11.31720"},{"date":"21-06-2024","nav":"11.31100"},{"date":"20-06-2024","nav":"11.30820"},{"date":"19-06-2024","nav":"11.29770"},{"date":"18-06-2024","nav":"11.30150"},{"date":"14-06-2024","nav":"11.28950"},{"date":"13-06-2024","nav":"11.28590"},{"date":"12-06-2024","nav":"11.27210"},{"date":"11-06-2024","nav":"11.26830"},{"date":"10-06-2024","nav":"11.25700"},{"date":"07-06-2024","nav":"11.25610"},{"date":"06-06-2024","nav":"11.25140"},{"date":"05-06-2024","nav":"11.23790"},{"date":"04-06-2024","nav":"11.21800"},{"date":"03-06-2024","nav":"11.27110"},{"date":"31-05-2024","nav":"11.24870"},{"date":"30-05-2024","nav":"11.24380"},{"date":"29-05-2024","nav":"11.24100"},{"date":"28-05-2024","nav":"11.24610"},{"date":"27-05-2024","nav":"11.25050"},{"date":"24-05-2024","nav":"11.23070"},{"date":"22-05-2024","nav":"11.22750"},{"date":"21-05-2024","nav":"11.21240"},{"date":"17-05-2024","nav":"11.18740"},{"date":"16-05-2024","nav":"11.19630"},{"date":"15-05-2024","nav":"11.18340"},{"date":"14-05-2024","nav":"11.16580"},{"date":"13-05-2024","nav":"11.15970"},{"date":"10-05-2024","nav":"11.14410"},{"date":"09-05-2024","nav":"11.13170"},{"date":"08-05-2024","nav":"11.12680"},{"date":"07-05-2024","nav":"11.12080"},{"date":"06-05-2024","nav":"11.13060"},{"date":"03-05-2024","nav":"11.09290"},{"date":"02-05-2024","nav":"11.09910"},{"date":"30-04-2024","nav":"11.09080"},{"date":"29-04-2024","nav":"11.09370"},{"date":"26-04-2024","nav":"11.08580"},{"date":"25-04-2024","nav":"11.08360"},{"date":"24-04-2024","nav":"11.09420"},{"date":"23-04-2024","nav":"11.08700"},{"date":"22-04-2024","nav":"11.05680"},{"date":"19-04-2024","nav":"11.00600"},{"date":"18-04-2024","nav":"11.03660"},{"date":"16-04-2024","nav":"11.03380"},{"date":"15-04-2024","nav":"11.06020"},{"date":"12-04-2024","nav":"11.04970"},{"date":"10-04-2024","nav":"11.07280"},{"date":"08-04-2024","nav":"11.04480"},{"date":"05-04-2024","nav":"11.06860"},{"date":"04-04-2024","nav":"11.07540"},{"date":"03-04-2024","nav":"11.05320"},{"date":"02-04-2024","nav":"11.04820"},{"date":"31-03-2024","nav":"11.07720"},{"date":"28-03-2024","nav":"11.07290"},{"date":"27-03-2024","nav":"11.04950"},{"date":"26-03-2024","nav":"11.03340"},{"date":"22-03-2024","nav":"11.04030"},{"date":"21-03-2024","nav":"11.06050"},{"date":"20-03-2024","nav":"11.02870"},{"date":"19-03-2024","nav":"11.02730"},{"date":"18-03-2024","nav":"11.03250"},{"date":"15-03-2024","nav":"11.04240"},{"date":"14-03-2024","nav":"11.05280"},{"date":"13-03-2024","nav":"11.05180"},{"date":"12-03-2024","nav":"11.05420"},{"date":"11-03-2024","nav":"11.05320"},{"date":"07-03-2024","nav":"11.03930"},{"date":"06-03-2024","nav":"11.02110"},{"date":"05-03-2024","nav":"11.01590"},{"date":"04-03-2024","nav":"11.00980"},{"date":"01-03-2024","nav":"11.00820"},{"date":"29-02-2024","nav":"11.00450"},{"date":"28-02-2024","nav":"11.00980"},{"date":"27-02-2024","nav":"11.00280"},{"date":"26-02-2024","nav":"10.99980"},{"date":"23-02-2024","nav":"10.99330"},{"date":"22-02-2024","nav":"10.99230"},{"date":"21-02-2024","nav":"11.01590"},{"date":"20-02-2024","nav":"11.00400"},{"date":"16-02-2024","nav":"10.98890"},{"date":"15-02-2024","nav":"10.98800"},{"date":"14-02-2024","nav":"10.96890"},{"date":"13-02-2024","nav":"10.97660"},{"date":"12-02-2024","nav":"10.97860"},{"date":"09-02-2024","nav":"10.96910"},{"date":"08-02-2024","nav":"10.96590"},{"date":"07-02-2024","nav":"10.97320"},{"date":"06-02-2024","nav":"10.96610"},{"date":"05-02-2024","nav":"10.96340"},{"date":"02-02-2024","nav":"10.98830"},{"date":"01-02-2024","nav":"10.96270"},{"date":"31-01-2024","nav":"10.90670"},{"date":"30-01-2024","nav":"10.89370"},{"date":"29-01-2024","nav":"10.88890"},{"date":"25-01-2024","nav":"10.87870"},{"date":"24-01-2024","nav":"10.87560"},{"date":"23-01-2024","nav":"10.87520"},{"date":"19-01-2024","nav":"10.85190"},{"date":"18-01-2024","nav":"10.85450"},{"date":"17-01-2024","nav":"10.86460"},{"date":"16-01-2024","nav":"10.86900"},{"date":"15-01-2024","nav":"10.86760"},{"date":"12-01-2024","nav":"10.83690"},{"date":"11-01-2024","nav":"10.83940"},{"date":"10-01-2024","nav":"10.81980"},{"date":"09-01-2024","nav":"10.81390"},{"date":"08-01-2024","nav":"10.80140"},{"date":"05-01-2024","nav":"10.77930"},{"date":"04-01-2024","nav":"10.79080"},{"date":"03-01-2024","nav":"10.79000"},{"date":"02-01-2024","nav":"10.78890"},{"date":"01-01-2024","nav":"10.80070"},{"date":"29-12-2023","nav":"10.81450"},{"date":"28-12-2023","nav":"10.79660"},{"date":"27-12-2023","nav":"10.79280"},{"date":"26-12-2023","nav":"10.79780"},{"date":"22-12-2023","nav":"10.79380"},{"date":"21-12-2023","nav":"10.79720"},{"date":"20-12-2023","nav":"10.79470"},{"date":"19-12-2023","nav":"10.79840"},{"date":"18-12-2023","nav":"10.80060"},{"date":"15-12-2023","nav":"10.79670"},{"date":"14-12-2023","nav":"10.75520"},{"date":"13-12-2023","nav":"10.69790"},{"date":"12-12-2023","nav":"10.68930"},{"date":"11-12-2023","nav":"10.68300"},{"date":"08-12-2023","nav":"10.68350"},{"date":"07-12-2023","nav":"10.70300"},{"date":"06-12-2023","nav":"10.68930"},{"date":"05-12-2023","nav":"10.68160"},{"date":"04-12-2023","nav":"10.68350"},{"date":"01-12-2023","nav":"10.66460"},{"date":"30-11-2023","nav":"10.66530"},{"date":"29-11-2023","nav":"10.67180"},{"date":"28-11-2023","nav":"10.66080"},{"date":"24-11-2023","nav":"10.63990"},{"date":"23-11-2023","nav":"10.66010"},{"date":"22-11-2023","nav":"10.65450"},{"date":"21-11-2023","nav":"10.64310"},{"date":"20-11-2023","nav":"10.64690"},{"date":"17-11-2023","nav":"10.66750"},{"date":"16-11-2023","nav":"10.64900"},{"date":"15-11-2023","nav":"10.65350"},{"date":"13-11-2023","nav":"10.60570"},{"date":"10-11-2023","nav":"10.59570"},{"date":"09-11-2023","nav":"10.62050"},{"date":"08-11-2023","nav":"10.61400"},{"date":"07-11-2023","nav":"10.60170"},{"date":"06-11-2023","nav":"10.58210"},{"date":"03-11-2023","nav":"10.57320"},{"date":"02-11-2023","nav":"10.56720"},{"date":"01-11-2023","nav":"10.54550"},{"date":"31-10-2023","nav":"10.54200"},{"date":"30-10-2023","nav":"10.52510"},{"date":"27-10-2023","nav":"10.53760"},{"date":"26-10-2023","nav":"10.53400"},{"date":"25-10-2023","nav":"10.55090"},{"date":"23-10-2023","nav":"10.51390"},{"date":"20-10-2023","nav":"10.53370"},{"date":"19-10-2023","nav":"10.51680"},{"date":"18-10-2023","nav":"10.52710"},{"date":"17-10-2023","nav":"10.51450"},{"date":"16-10-2023","nav":"10.50380"},{"date":"13-10-2023","nav":"10.50460"},{"date":"12-10-2023","nav":"10.50890"},{"date":"11-10-2023","nav":"10.51210"},{"date":"10-10-2023","nav":"10.49040"},{"date":"09-10-2023","nav":"10.46610"},{"date":"06-10-2023","nav":"10.50530"},{"date":"05-10-2023","nav":"10.60090"},{"date":"04-10-2023","nav":"10.58050"},{"date":"03-10-2023","nav":"10.58870"},{"date":"29-09-2023","nav":"10.59380"},{"date":"27-09-2023","nav":"10.62410"},{"date":"26-09-2023","nav":"10.64200"},{"date":"25-09-2023","nav":"10.60480"},{"date":"22-09-2023","nav":"10.57120"},{"date":"21-09-2023","nav":"10.59190"},{"date":"20-09-2023","nav":"10.58720"},{"date":"18-09-2023","nav":"10.56940"},{"date":"15-09-2023","nav":"10.59570"},{"date":"14-09-2023","nav":"10.60710"},{"date":"13-09-2023","nav":"10.55920"},{"date":"12-09-2023","nav":"10.55250"},{"date":"11-09-2023","nav":"10.55340"},{"date":"08-09-2023","nav":"10.55670"},{"date":"07-09-2023","nav":"10.57280"},{"date":"06-09-2023","nav":"10.58400"},{"date":"05-09-2023","nav":"10.58120"},{"date":"04-09-2023","nav":"10.56190"},{"date":"01-09-2023","nav":"10.56280"},{"date":"31-08-2023","nav":"10.56220"},{"date":"30-08-2023","nav":"10.55850"},{"date":"29-08-2023","nav":"10.56830"},{"date":"28-08-2023","nav":"10.55990"},{"date":"25-08-2023","nav":"10.53490"},{"date":"24-08-2023","nav":"10.54210"},{"date":"23-08-2023","nav":"10.53240"},{"date":"22-08-2023","nav":"10.51560"},{"date":"21-08-2023","nav":"10.51750"},{"date":"18-08-2023","nav":"10.50500"},{"date":"17-08-2023","nav":"10.48650"},{"date":"14-08-2023","nav":"10.50870"},{"date":"11-08-2023","nav":"10.51080"},{"date":"10-08-2023","nav":"10.52720"},{"date":"09-08-2023","nav":"10.51590"},{"date":"08-08-2023","nav":"10.51710"},{"date":"07-08-2023","nav":"10.49920"},{"date":"04-08-2023","nav":"10.48820"},{"date":"03-08-2023","nav":"10.48680"},{"date":"02-08-2023","nav":"10.51220"},{"date":"01-08-2023","nav":"10.51040"},{"date":"31-07-2023","nav":"10.51110"},{"date":"28-07-2023","nav":"10.51310"},{"date":"27-07-2023","nav":"10.55190"},{"date":"26-07-2023","nav":"10.55210"},{"date":"25-07-2023","nav":"10.50880"},{"date":"24-07-2023","nav":"10.53240"},{"date":"21-07-2023","nav":"10.51280"},{"date":"20-07-2023","nav":"10.51840"},{"date":"19-07-2023","nav":"10.52220"},{"date":"18-07-2023","nav":"10.52880"},{"date":"17-07-2023","nav":"10.51230"},{"date":"14-07-2023","nav":"10.49990"},{"date":"13-07-2023","nav":"10.50520"},{"date":"12-07-2023","nav":"10.47730"},{"date":"11-07-2023","nav":"10.49440"},{"date":"10-07-2023","nav":"10.45590"},{"date":"07-07-2023","nav":"10.45660"},{"date":"06-07-2023","nav":"10.48380"},{"date":"05-07-2023","nav":"10.46310"},{"date":"04-07-2023","nav":"10.46270"},{"date":"03-07-2023","nav":"10.47660"},{"date":"30-06-2023","nav":"10.45570"},{"date":"28-06-2023","nav":"10.49150"},{"date":"27-06-2023","nav":"10.53280"},{"date":"26-06-2023","nav":"10.51520"},{"date":"23-06-2023","nav":"10.50100"},{"date":"22-06-2023","nav":"10.49250"},{"date":"21-06-2023","nav":"10.53020"},{"date":"20-06-2023","nav":"10.53470"},{"date":"19-06-2023","nav":"10.53370"},{"date":"16-06-2023","nav":"10.53250"},{"date":"15-06-2023","nav":"10.53410"},{"date":"14-06-2023","nav":"10.54260"},{"date":"13-06-2023","nav":"10.54450"},{"date":"12-06-2023","nav":"10.53810"},{"date":"09-06-2023","nav":"10.54040"},{"date":"08-06-2023","nav":"10.54270"},{"date":"07-06-2023","nav":"10.54360"},{"date":"06-06-2023","nav":"10.54860"},{"date":"05-06-2023","nav":"10.53440"},{"date":"02-06-2023","nav":"10.53710"},{"date":"01-06-2023","nav":"10.52300"},{"date":"31-05-2023","nav":"10.49630"},{"date":"30-05-2023","nav":"10.48680"},{"date":"29-05-2023","nav":"10.48630"},{"date":"26-05-2023","nav":"10.49340"},{"date":"25-05-2023","nav":"10.49090"},{"date":"24-05-2023","nav":"10.49670"},{"date":"23-05-2023","nav":"10.48650"},{"date":"22-05-2023","nav":"10.49050"},{"date":"19-05-2023","nav":"10.48560"},{"date":"18-05-2023","nav":"10.48970"},{"date":"17-05-2023","nav":"10.48690"},{"date":"16-05-2023","nav":"10.46340"},{"date":"15-05-2023","nav":"10.44090"},{"date":"12-05-2023","nav":"10.42910"},{"date":"11-05-2023","nav":"10.40670"},{"date":"10-05-2023","nav":"10.39460"},{"date":"09-05-2023","nav":"10.40560"},{"date":"08-05-2023","nav":"10.39490"},{"date":"04-05-2023","nav":"10.37910"},{"date":"03-05-2023","nav":"10.38600"},{"date":"02-05-2023","nav":"10.34650"},{"date":"28-04-2023","nav":"10.31930"},{"date":"27-04-2023","nav":"10.32620"},{"date":"26-04-2023","nav":"10.31700"},{"date":"25-04-2023","nav":"10.31800"},{"date":"24-04-2023","nav":"10.31080"},{"date":"21-04-2023","nav":"10.28490"},{"date":"20-04-2023","nav":"10.26780"},{"date":"19-04-2023","nav":"10.25870"},{"date":"18-04-2023","nav":"10.25130"},{"date":"17-04-2023","nav":"10.24960"},{"date":"13-04-2023","nav":"10.24870"},{"date":"12-04-2023","nav":"10.25530"},{"date":"11-04-2023","nav":"10.23740"},{"date":"10-04-2023","nav":"10.24120"},{"date":"06-04-2023","nav":"10.24280"},{"date":"05-04-2023","nav":"10.17300"},{"date":"03-04-2023","nav":"10.16540"},{"date":"31-03-2023","nav":"10.16700"},{"date":"29-03-2023","nav":"10.17750"},{"date":"28-03-2023","nav":"10.15200"},{"date":"27-03-2023","nav":"10.14110"},{"date":"24-03-2023","nav":"10.11740"},{"date":"23-03-2023","nav":"10.10850"},{"date":"21-03-2023","nav":"10.08510"},{"date":"20-03-2023","nav":"10.09570"},{"date":"17-03-2023","nav":"10.09150"},{"date":"16-03-2023","nav":"10.07730"},{"date":"15-03-2023","nav":"10.06050"},{"date":"14-03-2023","nav":"10.06390"},{"date":"13-03-2023","nav":"10.06700"},{"date":"10-03-2023","nav":"10.01990"},{"date":"09-03-2023","nav":"10.01130"},{"date":"08-03-2023","nav":"9.99900"},{"date":"06-03-2023","nav":"10.02970"},{"date":"03-03-2023","nav":"10.03640"},{"date":"02-03-2023","nav":"10.00580"},{"date":"01-03-2023","nav":"9.99830"},{"date":"28-02-2023","nav":"10.00160"},{"date":"27-02-2023","nav":"9.99600"},{"date":"24-02-2023","nav":"9.99840"},{"date":"23-02-2023","nav":"10.04600"},{"date":"22-02-2023","nav":"10.02920"},{"date":"21-02-2023","nav":"10.04660"},{"date":"20-02-2023","nav":"10.03330"},{"date":"17-02-2023","nav":"10.01550"},{"date":"16-02-2023","nav":"10.04110"},{"date":"15-02-2023","nav":"10.03810"},{"date":"14-02-2023","nav":"9.99970"},{"date":"13-02-2023","nav":"10.00000"},{"date":"10-02-2023","nav":"10.00220"},{"date":"09-02-2023","nav":"10.01350"},{"date":"08-02-2023","nav":"10.01880"},{"date":"07-02-2023","nav":"10.04410"},{"date":"06-02-2023","nav":"10.02970"},{"date":"03-02-2023","nav":"10.04430"},{"date":"02-02-2023","nav":"10.03940"},{"date":"01-02-2023","nav":"10.02540"},{"date":"31-01-2023","nav":"9.98940"},{"date":"30-01-2023","nav":"9.95210"},{"date":"27-01-2023","nav":"9.95540"},{"date":"25-01-2023","nav":"9.97400"},{"date":"24-01-2023","nav":"9.98100"},{"date":"23-01-2023","nav":"9.97830"},{"date":"20-01-2023","nav":"9.97520"},{"date":"19-01-2023","nav":"10.00660"},{"date":"18-01-2023","nav":"9.97540"},{"date":"17-01-2023","nav":"9.98330"},{"date":"16-01-2023","nav":"9.99730"},{"date":"13-01-2023","nav":"10.00960"},{"date":"12-01-2023","nav":"10.00490"},{"date":"11-01-2023","nav":"10.00020"},{"date":"10-01-2023","nav":"9.98860"},{"date":"09-01-2023","nav":"9.97590"},{"date":"06-01-2023","nav":"9.95180"},{"date":"05-01-2023","nav":"9.97440"},{"date":"04-01-2023","nav":"9.96760"},{"date":"03-01-2023","nav":"9.96150"}],"status":"SUCCESS"}