{"meta":{"fund_house":"Edelweiss Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":151365,"scheme_name":"Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth","isin_growth":"INF754K01RK5","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"12.81630"},{"date":"22-10-2026","nav":"12.81480"},{"date":"21-10-2026","nav":"12.81880"},{"date":"19-10-2026","nav":"12.82790"},{"date":"16-10-2026","nav":"12.84560"},{"date":"15-10-2026","nav":"12.84390"},{"date":"14-10-2026","nav":"12.84840"},{"date":"13-10-2026","nav":"12.85870"},{"date":"12-10-2026","nav":"12.84770"},{"date":"09-10-2026","nav":"12.86230"},{"date":"08-10-2026","nav":"12.85740"},{"date":"07-10-2026","nav":"12.85660"},{"date":"06-10-2026","nav":"12.86320"},{"date":"05-10-2026","nav":"12.85820"},{"date":"01-10-2026","nav":"12.85730"},{"date":"30-09-2026","nav":"12.87000"},{"date":"29-09-2026","nav":"12.86660"},{"date":"28-09-2026","nav":"12.85830"},{"date":"25-09-2026","nav":"12.86890"},{"date":"24-09-2026","nav":"12.87530"},{"date":"23-09-2026","nav":"12.89220"},{"date":"22-09-2026","nav":"12.89530"},{"date":"21-09-2026","nav":"12.88860"},{"date":"18-09-2026","nav":"12.88680"},{"date":"17-09-2026","nav":"12.88200"},{"date":"16-09-2026","nav":"12.88000"},{"date":"15-09-2026","nav":"12.87280"},{"date":"11-09-2026","nav":"12.90590"},{"date":"10-09-2026","nav":"12.92420"},{"date":"09-09-2026","nav":"12.92730"},{"date":"08-09-2026","nav":"12.92620"},{"date":"07-09-2026","nav":"12.92760"},{"date":"04-09-2026","nav":"12.91890"},{"date":"03-09-2026","nav":"12.91690"},{"date":"02-09-2026","nav":"12.89720"},{"date":"01-09-2026","nav":"12.90070"},{"date":"31-08-2026","nav":"12.90030"},{"date":"28-08-2026","nav":"12.91390"},{"date":"27-08-2026","nav":"12.91700"},{"date":"25-08-2026","nav":"12.91650"},{"date":"24-08-2026","nav":"12.91270"},{"date":"21-08-2026","nav":"12.90350"},{"date":"20-08-2026","nav":"12.91020"},{"date":"19-08-2026","nav":"12.92420"},{"date":"18-08-2026","nav":"12.92050"},{"date":"17-08-2026","nav":"12.92450"},{"date":"14-08-2026","nav":"12.92860"},{"date":"13-08-2026","nav":"12.92440"},{"date":"12-08-2026","nav":"12.92110"},{"date":"11-08-2026","nav":"12.91660"},{"date":"10-08-2026","nav":"12.91890"},{"date":"07-08-2026","nav":"12.91070"},{"date":"06-08-2026","nav":"12.91210"},{"date":"05-08-2026","nav":"12.89940"},{"date":"04-08-2026","nav":"12.88760"},{"date":"03-08-2026","nav":"12.88120"},{"date":"31-07-2026","nav":"12.87500"},{"date":"30-07-2026","nav":"12.87220"},{"date":"29-07-2026","nav":"12.86860"},{"date":"28-07-2026","nav":"12.87150"},{"date":"27-07-2026","nav":"12.87180"},{"date":"24-07-2026","nav":"12.84940"},{"date":"23-07-2026","nav":"12.84770"},{"date":"22-07-2026","nav":"12.85410"},{"date":"21-07-2026","nav":"12.86160"},{"date":"20-07-2026","nav":"12.85600"},{"date":"17-07-2026","nav":"12.85600"},{"date":"16-07-2026","nav":"12.84870"},{"date":"15-07-2026","nav":"12.84080"},{"date":"14-07-2026","nav":"12.83260"},{"date":"13-07-2026","nav":"12.84860"},{"date":"10-07-2026","nav":"12.84550"},{"date":"09-07-2026","nav":"12.83520"},{"date":"08-07-2026","nav":"12.82680"},{"date":"07-07-2026","nav":"12.84520"},{"date":"06-07-2026","nav":"12.83680"},{"date":"03-07-2026","nav":"12.82230"},{"date":"02-07-2026","nav":"12.81830"},{"date":"01-07-2026","nav":"12.82230"},{"date":"30-06-2026","nav":"12.82550"},{"date":"29-06-2026","nav":"12.81840"},{"date":"25-06-2026","nav":"12.80890"},{"date":"24-06-2026","nav":"12.80260"},{"date":"23-06-2026","nav":"12.79350"},{"date":"22-06-2026","nav":"12.78580"},{"date":"19-06-2026","nav":"12.78310"},{"date":"18-06-2026","nav":"12.78630"},{"date":"17-06-2026","nav":"12.78560"},{"date":"16-06-2026","nav":"12.77430"},{"date":"15-06-2026","nav":"12.77180"},{"date":"12-06-2026","nav":"12.75760"},{"date":"11-06-2026","nav":"12.75280"},{"date":"10-06-2026","nav":"12.74400"},{"date":"09-06-2026","nav":"12.74790"},{"date":"08-06-2026","nav":"12.71790"},{"date":"05-06-2026","nav":"12.69460"},{"date":"04-06-2026","nav":"12.65950"},{"date":"03-06-2026","nav":"12.65790"},{"date":"02-06-2026","nav":"12.66040"},{"date":"01-06-2026","nav":"12.65580"},{"date":"29-05-2026","nav":"12.65370"},{"date":"27-05-2026","nav":"12.64130"},{"date":"26-05-2026","nav":"12.63730"},{"date":"25-05-2026","nav":"12.63580"},{"date":"22-05-2026","nav":"12.61100"},{"date":"21-05-2026","nav":"12.61190"},{"date":"20-05-2026","nav":"12.63160"},{"date":"19-05-2026","nav":"12.62670"},{"date":"18-05-2026","nav":"12.61660"},{"date":"15-05-2026","nav":"12.62930"},{"date":"14-05-2026","nav":"12.64070"},{"date":"13-05-2026","nav":"12.63890"},{"date":"12-05-2026","nav":"12.64540"},{"date":"11-05-2026","nav":"12.64790"},{"date":"08-05-2026","nav":"12.65900"},{"date":"07-05-2026","nav":"12.66320"},{"date":"06-05-2026","nav":"12.66020"},{"date":"05-05-2026","nav":"12.63470"},{"date":"04-05-2026","nav":"12.62970"},{"date":"30-04-2026","nav":"12.61330"},{"date":"29-04-2026","nav":"12.61700"},{"date":"28-04-2026","nav":"12.62050"},{"date":"27-04-2026","nav":"12.63230"},{"date":"24-04-2026","nav":"12.62350"},{"date":"23-04-2026","nav":"12.62850"},{"date":"22-04-2026","nav":"12.63880"},{"date":"21-04-2026","nav":"12.64130"},{"date":"20-04-2026","nav":"12.63800"},{"date":"17-04-2026","nav":"12.62490"},{"date":"16-04-2026","nav":"12.62000"},{"date":"15-04-2026","nav":"12.62200"},{"date":"13-04-2026","nav":"12.60510"},{"date":"10-04-2026","nav":"12.60590"},{"date":"09-04-2026","nav":"12.59680"},{"date":"08-04-2026","nav":"12.60090"},{"date":"07-04-2026","nav":"12.53560"},{"date":"06-04-2026","nav":"12.53360"},{"date":"02-04-2026","nav":"12.50750"},{"date":"31-03-2026","nav":"12.52650"},{"date":"30-03-2026","nav":"12.52430"},{"date":"27-03-2026","nav":"12.54380"},{"date":"25-03-2026","nav":"12.56100"},{"date":"24-03-2026","nav":"12.56740"},{"date":"23-03-2026","nav":"12.57710"},{"date":"20-03-2026","nav":"12.59660"},{"date":"18-03-2026","nav":"12.60010"},{"date":"17-03-2026","nav":"12.59870"},{"date":"16-03-2026","nav":"12.60550"},{"date":"13-03-2026","nav":"12.60280"},{"date":"12-03-2026","nav":"12.60520"},{"date":"11-03-2026","nav":"12.61210"},{"date":"10-03-2026","nav":"12.60850"},{"date":"09-03-2026","nav":"12.60040"},{"date":"06-03-2026","nav":"12.61170"},{"date":"05-03-2026","nav":"12.61540"},{"date":"04-03-2026","nav":"12.60800"},{"date":"02-03-2026","nav":"12.61060"},{"date":"27-02-2026","nav":"12.60480"},{"date":"26-02-2026","nav":"12.59870"},{"date":"25-02-2026","nav":"12.59320"},{"date":"24-02-2026","nav":"12.59040"},{"date":"23-02-2026","nav":"12.57890"},{"date":"20-02-2026","nav":"12.57030"},{"date":"18-02-2026","nav":"12.57400"},{"date":"17-02-2026","nav":"12.56790"},{"date":"16-02-2026","nav":"12.56470"},{"date":"13-02-2026","nav":"12.55480"},{"date":"12-02-2026","nav":"12.54810"},{"date":"11-02-2026","nav":"12.53490"},{"date":"10-02-2026","nav":"12.53330"},{"date":"09-02-2026","nav":"12.52280"},{"date":"06-02-2026","nav":"12.51560"},{"date":"05-02-2026","nav":"12.53160"},{"date":"04-02-2026","nav":"12.52650"},{"date":"03-02-2026","nav":"12.51760"},{"date":"02-02-2026","nav":"12.49460"},{"date":"30-01-2026","nav":"12.50190"},{"date":"29-01-2026","nav":"12.49000"},{"date":"28-01-2026","nav":"12.48230"},{"date":"27-01-2026","nav":"12.47990"},{"date":"23-01-2026","nav":"12.47350"},{"date":"22-01-2026","nav":"12.47380"},{"date":"21-01-2026","nav":"12.47150"},{"date":"20-01-2026","nav":"12.46590"},{"date":"19-01-2026","nav":"12.45710"},{"date":"16-01-2026","nav":"12.45390"},{"date":"14-01-2026","nav":"12.46680"},{"date":"13-01-2026","nav":"12.46800"},{"date":"12-01-2026","nav":"12.47280"},{"date":"09-01-2026","nav":"12.46660"},{"date":"08-01-2026","nav":"12.46780"},{"date":"07-01-2026","nav":"12.47000"},{"date":"06-01-2026","nav":"12.46680"},{"date":"05-01-2026","nav":"12.46110"},{"date":"02-01-2026","nav":"12.46630"},{"date":"01-01-2026","nav":"12.45520"},{"date":"31-12-2025","nav":"12.45420"},{"date":"30-12-2025","nav":"12.45130"},{"date":"29-12-2025","nav":"12.45640"},{"date":"26-12-2025","nav":"12.45300"},{"date":"24-12-2025","nav":"12.44650"},{"date":"23-12-2025","nav":"12.41460"},{"date":"22-12-2025","nav":"12.41630"},{"date":"19-12-2025","nav":"12.43310"},{"date":"18-12-2025","nav":"12.43570"},{"date":"17-12-2025","nav":"12.42840"},{"date":"16-12-2025","nav":"12.43350"},{"date":"15-12-2025","nav":"12.43230"},{"date":"12-12-2025","nav":"12.42690"},{"date":"11-12-2025","nav":"12.42640"},{"date":"10-12-2025","nav":"12.42360"},{"date":"09-12-2025","nav":"12.42620"},{"date":"08-12-2025","nav":"12.43330"},{"date":"05-12-2025","nav":"12.43650"},{"date":"04-12-2025","nav":"12.41680"},{"date":"03-12-2025","nav":"12.41660"},{"date":"02-12-2025","nav":"12.42000"},{"date":"01-12-2025","nav":"12.41580"},{"date":"28-11-2025","nav":"12.41810"},{"date":"27-11-2025","nav":"12.42400"},{"date":"26-11-2025","nav":"12.42340"},{"date":"25-11-2025","nav":"12.42080"},{"date":"24-11-2025","nav":"12.40810"},{"date":"21-11-2025","nav":"12.39920"},{"date":"20-11-2025","nav":"12.40230"},{"date":"19-11-2025","nav":"12.40270"},{"date":"18-11-2025","nav":"12.40010"},{"date":"17-11-2025","nav":"12.39290"},{"date":"14-11-2025","nav":"12.38910"},{"date":"13-11-2025","nav":"12.38910"},{"date":"12-11-2025","nav":"12.39170"},{"date":"11-11-2025","nav":"12.38780"},{"date":"10-11-2025","nav":"12.38310"},{"date":"07-11-2025","nav":"12.37500"},{"date":"06-11-2025","nav":"12.37470"},{"date":"04-11-2025","nav":"12.36810"},{"date":"03-11-2025","nav":"12.36520"},{"date":"31-10-2025","nav":"12.36000"},{"date":"30-10-2025","nav":"12.35670"},{"date":"29-10-2025","nav":"12.36830"},{"date":"28-10-2025","nav":"12.35930"},{"date":"27-10-2025","nav":"12.36160"},{"date":"24-10-2025","nav":"12.36110"},{"date":"23-10-2025","nav":"12.35060"},{"date":"20-10-2025","nav":"12.35260"},{"date":"17-10-2025","nav":"12.34910"},{"date":"16-10-2025","nav":"12.33880"},{"date":"15-10-2025","nav":"12.34090"},{"date":"14-10-2025","nav":"12.33910"},{"date":"13-10-2025","nav":"12.33410"},{"date":"10-10-2025","nav":"12.32930"},{"date":"09-10-2025","nav":"12.32580"},{"date":"08-10-2025","nav":"12.32490"},{"date":"07-10-2025","nav":"12.32190"},{"date":"06-10-2025","nav":"12.31600"},{"date":"03-10-2025","nav":"12.30870"},{"date":"01-10-2025","nav":"12.29640"},{"date":"30-09-2025","nav":"12.28130"},{"date":"26-09-2025","nav":"12.27890"},{"date":"25-09-2025","nav":"12.27950"},{"date":"24-09-2025","nav":"12.28190"},{"date":"23-09-2025","nav":"12.28100"},{"date":"22-09-2025","nav":"12.27520"},{"date":"19-09-2025","nav":"12.26010"},{"date":"18-09-2025","nav":"12.25410"},{"date":"17-09-2025","nav":"12.25380"},{"date":"16-09-2025","nav":"12.24520"},{"date":"15-09-2025","nav":"12.23620"},{"date":"12-09-2025","nav":"12.23200"},{"date":"11-09-2025","nav":"12.22960"},{"date":"10-09-2025","nav":"12.22910"},{"date":"09-09-2025","nav":"12.23030"},{"date":"05-09-2025","nav":"12.22700"},{"date":"04-09-2025","nav":"12.21320"},{"date":"03-09-2025","nav":"12.19420"},{"date":"02-09-2025","nav":"12.19680"},{"date":"01-09-2025","nav":"12.19350"},{"date":"29-08-2025","nav":"12.19090"},{"date":"28-08-2025","nav":"12.19750"},{"date":"26-08-2025","nav":"12.18020"},{"date":"25-08-2025","nav":"12.18840"},{"date":"22-08-2025","nav":"12.18650"},{"date":"21-08-2025","nav":"12.18980"},{"date":"20-08-2025","nav":"12.18630"},{"date":"19-08-2025","nav":"12.18400"},{"date":"18-08-2025","nav":"12.18910"},{"date":"14-08-2025","nav":"12.19950"},{"date":"13-08-2025","nav":"12.18960"},{"date":"12-08-2025","nav":"12.18730"},{"date":"11-08-2025","nav":"12.20290"},{"date":"08-08-2025","nav":"12.21080"},{"date":"07-08-2025","nav":"12.21690"},{"date":"06-08-2025","nav":"12.21890"},{"date":"05-08-2025","nav":"12.23640"},{"date":"04-08-2025","nav":"12.22990"},{"date":"01-08-2025","nav":"12.21680"},{"date":"31-07-2025","nav":"12.21500"},{"date":"30-07-2025","nav":"12.21170"},{"date":"29-07-2025","nav":"12.20690"},{"date":"28-07-2025","nav":"12.20750"},{"date":"25-07-2025","nav":"12.20590"},{"date":"24-07-2025","nav":"12.20810"},{"date":"23-07-2025","nav":"12.21150"},{"date":"22-07-2025","nav":"12.21010"},{"date":"21-07-2025","nav":"12.21000"},{"date":"18-07-2025","nav":"12.20270"},{"date":"17-07-2025","nav":"12.19730"},{"date":"16-07-2025","nav":"12.19070"},{"date":"15-07-2025","nav":"12.19000"},{"date":"14-07-2025","nav":"12.18840"},{"date":"11-07-2025","nav":"12.18020"},{"date":"10-07-2025","nav":"12.18040"},{"date":"09-07-2025","nav":"12.17560"},{"date":"08-07-2025","nav":"12.17560"},{"date":"07-07-2025","nav":"12.17640"},{"date":"04-07-2025","nav":"12.17150"},{"date":"03-07-2025","nav":"12.16680"},{"date":"02-07-2025","nav":"12.16270"},{"date":"01-07-2025","nav":"12.15640"},{"date":"30-06-2025","nav":"12.14770"},{"date":"27-06-2025","nav":"12.13450"},{"date":"26-06-2025","nav":"12.13710"},{"date":"25-06-2025","nav":"12.14030"},{"date":"24-06-2025","nav":"12.14900"},{"date":"23-06-2025","nav":"12.13930"},{"date":"20-06-2025","nav":"12.14070"},{"date":"19-06-2025","nav":"12.14180"},{"date":"18-06-2025","nav":"12.15060"},{"date":"17-06-2025","nav":"12.14340"},{"date":"16-06-2025","nav":"12.13460"},{"date":"13-06-2025","nav":"12.12730"},{"date":"12-06-2025","nav":"12.13250"},{"date":"11-06-2025","nav":"12.13670"},{"date":"10-06-2025","nav":"12.15520"},{"date":"09-06-2025","nav":"12.16320"},{"date":"06-06-2025","nav":"12.17070"},{"date":"05-06-2025","nav":"12.15240"},{"date":"04-06-2025","nav":"12.14610"},{"date":"03-06-2025","nav":"12.14560"},{"date":"02-06-2025","nav":"12.14340"},{"date":"30-05-2025","nav":"12.13500"},{"date":"29-05-2025","nav":"12.13800"},{"date":"28-05-2025","nav":"12.13640"},{"date":"27-05-2025","nav":"12.12950"},{"date":"26-05-2025","nav":"12.12670"},{"date":"23-05-2025","nav":"12.11760"},{"date":"22-05-2025","nav":"12.10750"},{"date":"21-05-2025","nav":"12.11190"},{"date":"20-05-2025","nav":"12.08880"},{"date":"19-05-2025","nav":"12.07970"},{"date":"16-05-2025","nav":"12.06820"},{"date":"15-05-2025","nav":"12.05540"},{"date":"14-05-2025","nav":"12.05050"},{"date":"13-05-2025","nav":"12.03940"},{"date":"09-05-2025","nav":"12.01350"},{"date":"08-05-2025","nav":"12.00930"},{"date":"07-05-2025","nav":"12.02110"},{"date":"06-05-2025","nav":"12.01260"},{"date":"05-05-2025","nav":"12.01350"},{"date":"02-05-2025","nav":"12.00000"},{"date":"30-04-2025","nav":"11.99380"},{"date":"29-04-2025","nav":"11.99150"},{"date":"28-04-2025","nav":"11.97330"},{"date":"25-04-2025","nav":"11.97220"},{"date":"24-04-2025","nav":"11.97860"},{"date":"23-04-2025","nav":"11.97770"},{"date":"22-04-2025","nav":"11.96960"},{"date":"21-04-2025","nav":"11.97120"},{"date":"17-04-2025","nav":"11.95530"},{"date":"16-04-2025","nav":"11.94820"},{"date":"15-04-2025","nav":"11.92960"},{"date":"11-04-2025","nav":"11.90320"},{"date":"09-04-2025","nav":"11.88940"},{"date":"08-04-2025","nav":"11.87150"},{"date":"07-04-2025","nav":"11.86650"},{"date":"04-04-2025","nav":"11.86670"},{"date":"03-04-2025","nav":"11.85160"},{"date":"02-04-2025","nav":"11.84690"},{"date":"31-03-2025","nav":"11.81250"},{"date":"28-03-2025","nav":"11.80840"},{"date":"27-03-2025","nav":"11.79620"},{"date":"26-03-2025","nav":"11.79190"},{"date":"25-03-2025","nav":"11.78580"},{"date":"24-03-2025","nav":"11.78610"},{"date":"21-03-2025","nav":"11.77860"},{"date":"20-03-2025","nav":"11.76770"},{"date":"19-03-2025","nav":"11.76120"},{"date":"18-03-2025","nav":"11.75440"},{"date":"17-03-2025","nav":"11.75170"},{"date":"13-03-2025","nav":"11.74270"},{"date":"12-03-2025","nav":"11.74210"},{"date":"11-03-2025","nav":"11.73750"},{"date":"10-03-2025","nav":"11.73640"},{"date":"07-03-2025","nav":"11.73370"},{"date":"06-03-2025","nav":"11.73330"},{"date":"05-03-2025","nav":"11.72660"},{"date":"04-03-2025","nav":"11.71730"},{"date":"03-03-2025","nav":"11.71970"},{"date":"28-02-2025","nav":"11.71680"},{"date":"27-02-2025","nav":"11.71040"},{"date":"25-02-2025","nav":"11.70860"},{"date":"24-02-2025","nav":"11.70070"},{"date":"21-02-2025","nav":"11.68870"},{"date":"20-02-2025","nav":"11.68750"},{"date":"18-02-2025","nav":"11.68460"},{"date":"17-02-2025","nav":"11.68220"},{"date":"14-02-2025","nav":"11.67360"},{"date":"13-02-2025","nav":"11.67090"},{"date":"12-02-2025","nav":"11.66920"},{"date":"11-02-2025","nav":"11.67040"},{"date":"10-02-2025","nav":"11.66960"},{"date":"07-02-2025","nav":"11.66550"},{"date":"06-02-2025","nav":"11.67030"},{"date":"05-02-2025","nav":"11.66930"},{"date":"04-02-2025","nav":"11.66500"},{"date":"03-02-2025","nav":"11.65950"},{"date":"31-01-2025","nav":"11.64800"},{"date":"30-01-2025","nav":"11.64470"},{"date":"29-01-2025","nav":"11.64060"},{"date":"28-01-2025","nav":"11.64260"},{"date":"27-01-2025","nav":"11.64080"},{"date":"24-01-2025","nav":"11.62790"},{"date":"23-01-2025","nav":"11.62380"},{"date":"22-01-2025","nav":"11.62090"},{"date":"21-01-2025","nav":"11.61680"},{"date":"20-01-2025","nav":"11.60960"},{"date":"17-01-2025","nav":"11.59790"},{"date":"16-01-2025","nav":"11.59730"},{"date":"15-01-2025","nav":"11.57980"},{"date":"14-01-2025","nav":"11.57100"},{"date":"13-01-2025","nav":"11.56680"},{"date":"10-01-2025","nav":"11.57950"},{"date":"09-01-2025","nav":"11.57810"},{"date":"08-01-2025","nav":"11.57980"},{"date":"07-01-2025","nav":"11.57940"},{"date":"06-01-2025","nav":"11.57300"},{"date":"03-01-2025","nav":"11.56010"},{"date":"02-01-2025","nav":"11.55690"},{"date":"01-01-2025","nav":"11.55770"},{"date":"31-12-2024","nav":"11.55590"},{"date":"30-12-2024","nav":"11.55090"},{"date":"27-12-2024","nav":"11.54480"},{"date":"26-12-2024","nav":"11.54740"},{"date":"24-12-2024","nav":"11.54160"},{"date":"23-12-2024","nav":"11.54470"},{"date":"20-12-2024","nav":"11.53560"},{"date":"19-12-2024","nav":"11.53410"},{"date":"18-12-2024","nav":"11.54460"},{"date":"17-12-2024","nav":"11.54460"},{"date":"16-12-2024","nav":"11.54160"},{"date":"13-12-2024","nav":"11.53810"},{"date":"12-12-2024","nav":"11.53800"},{"date":"11-12-2024","nav":"11.53990"},{"date":"10-12-2024","nav":"11.53970"},{"date":"09-12-2024","nav":"11.53470"},{"date":"06-12-2024","nav":"11.52200"},{"date":"05-12-2024","nav":"11.53120"},{"date":"04-12-2024","nav":"11.53000"},{"date":"03-12-2024","nav":"11.52080"},{"date":"02-12-2024","nav":"11.52200"},{"date":"29-11-2024","nav":"11.49440"},{"date":"28-11-2024","nav":"11.48150"},{"date":"27-11-2024","nav":"11.47760"},{"date":"26-11-2024","nav":"11.47910"},{"date":"25-11-2024","nav":"11.47670"},{"date":"22-11-2024","nav":"11.46690"},{"date":"21-11-2024","nav":"11.46460"},{"date":"19-11-2024","nav":"11.46800"},{"date":"18-11-2024","nav":"11.46340"},{"date":"14-11-2024","nav":"11.45360"},{"date":"13-11-2024","nav":"11.45440"},{"date":"12-11-2024","nav":"11.45540"},{"date":"11-11-2024","nav":"11.45650"},{"date":"08-11-2024","nav":"11.45120"},{"date":"07-11-2024","nav":"11.44520"},{"date":"06-11-2024","nav":"11.44180"},{"date":"05-11-2024","nav":"11.44250"},{"date":"04-11-2024","nav":"11.44330"},{"date":"31-10-2024","nav":"11.43070"},{"date":"30-10-2024","nav":"11.42870"},{"date":"29-10-2024","nav":"11.42640"},{"date":"28-10-2024","nav":"11.42300"},{"date":"25-10-2024","nav":"11.42680"},{"date":"24-10-2024","nav":"11.42620"},{"date":"23-10-2024","nav":"11.42710"},{"date":"22-10-2024","nav":"11.42350"},{"date":"21-10-2024","nav":"11.42520"},{"date":"18-10-2024","nav":"11.42410"},{"date":"17-10-2024","nav":"11.42900"},{"date":"16-10-2024","nav":"11.42780"},{"date":"15-10-2024","nav":"11.42550"},{"date":"14-10-2024","nav":"11.42280"},{"date":"11-10-2024","nav":"11.41210"},{"date":"10-10-2024","nav":"11.41160"},{"date":"09-10-2024","nav":"11.40720"},{"date":"08-10-2024","nav":"11.38980"},{"date":"07-10-2024","nav":"11.38570"},{"date":"04-10-2024","nav":"11.38800"},{"date":"03-10-2024","nav":"11.39210"},{"date":"01-10-2024","nav":"11.39180"},{"date":"30-09-2024","nav":"11.38400"},{"date":"27-09-2024","nav":"11.37820"},{"date":"26-09-2024","nav":"11.37610"},{"date":"25-09-2024","nav":"11.37120"},{"date":"24-09-2024","nav":"11.36700"},{"date":"23-09-2024","nav":"11.36350"},{"date":"20-09-2024","nav":"11.35960"},{"date":"19-09-2024","nav":"11.35710"},{"date":"17-09-2024","nav":"11.34670"},{"date":"16-09-2024","nav":"11.34370"},{"date":"13-09-2024","nav":"11.33380"},{"date":"12-09-2024","nav":"11.32780"},{"date":"11-09-2024","nav":"11.32360"},{"date":"10-09-2024","nav":"11.31660"},{"date":"09-09-2024","nav":"11.30990"},{"date":"06-09-2024","nav":"11.30520"},{"date":"05-09-2024","nav":"11.30570"},{"date":"04-09-2024","nav":"11.30230"},{"date":"03-09-2024","nav":"11.29820"},{"date":"02-09-2024","nav":"11.29510"},{"date":"30-08-2024","nav":"11.29020"},{"date":"29-08-2024","nav":"11.29070"},{"date":"28-08-2024","nav":"11.29110"},{"date":"27-08-2024","nav":"11.28790"},{"date":"26-08-2024","nav":"11.28830"},{"date":"23-08-2024","nav":"11.27810"},{"date":"22-08-2024","nav":"11.27430"},{"date":"21-08-2024","nav":"11.27110"},{"date":"20-08-2024","nav":"11.26810"},{"date":"19-08-2024","nav":"11.26420"},{"date":"16-08-2024","nav":"11.25980"},{"date":"14-08-2024","nav":"11.25570"},{"date":"13-08-2024","nav":"11.25120"},{"date":"12-08-2024","nav":"11.24790"},{"date":"09-08-2024","nav":"11.24040"},{"date":"08-08-2024","nav":"11.23910"},{"date":"07-08-2024","nav":"11.23910"},{"date":"06-08-2024","nav":"11.23320"},{"date":"05-08-2024","nav":"11.23540"},{"date":"02-08-2024","nav":"11.21710"},{"date":"01-08-2024","nav":"11.21110"},{"date":"31-07-2024","nav":"11.21000"},{"date":"30-07-2024","nav":"11.20590"},{"date":"29-07-2024","nav":"11.20750"},{"date":"26-07-2024","nav":"11.19640"},{"date":"25-07-2024","nav":"11.18620"},{"date":"24-07-2024","nav":"11.17650"},{"date":"23-07-2024","nav":"11.17030"},{"date":"22-07-2024","nav":"11.16550"},{"date":"19-07-2024","nav":"11.16310"},{"date":"18-07-2024","nav":"11.16000"},{"date":"16-07-2024","nav":"11.15390"},{"date":"15-07-2024","nav":"11.14630"},{"date":"12-07-2024","nav":"11.13830"},{"date":"11-07-2024","nav":"11.13760"},{"date":"10-07-2024","nav":"11.13590"},{"date":"09-07-2024","nav":"11.13110"},{"date":"08-07-2024","nav":"11.12740"},{"date":"05-07-2024","nav":"11.11730"},{"date":"04-07-2024","nav":"11.11220"},{"date":"03-07-2024","nav":"11.11120"},{"date":"02-07-2024","nav":"11.10590"},{"date":"01-07-2024","nav":"11.10390"},{"date":"30-06-2024","nav":"11.09940"},{"date":"28-06-2024","nav":"11.09520"},{"date":"27-06-2024","nav":"11.09460"},{"date":"26-06-2024","nav":"11.09350"},{"date":"25-06-2024","nav":"11.09180"},{"date":"24-06-2024","nav":"11.09240"},{"date":"21-06-2024","nav":"11.08530"},{"date":"20-06-2024","nav":"11.07980"},{"date":"19-06-2024","nav":"11.07500"},{"date":"18-06-2024","nav":"11.07110"},{"date":"14-06-2024","nav":"11.06090"},{"date":"13-06-2024","nav":"11.05750"},{"date":"12-06-2024","nav":"11.05240"},{"date":"11-06-2024","nav":"11.04970"},{"date":"10-06-2024","nav":"11.04680"},{"date":"07-06-2024","nav":"11.03750"},{"date":"06-06-2024","nav":"11.03020"},{"date":"05-06-2024","nav":"11.02530"},{"date":"04-06-2024","nav":"11.01750"},{"date":"03-06-2024","nav":"11.03410"},{"date":"31-05-2024","nav":"11.01990"},{"date":"30-05-2024","nav":"11.02030"},{"date":"29-05-2024","nav":"11.01870"},{"date":"28-05-2024","nav":"11.01740"},{"date":"27-05-2024","nav":"11.01670"},{"date":"24-05-2024","nav":"11.01210"},{"date":"22-05-2024","nav":"11.00660"},{"date":"21-05-2024","nav":"10.99930"},{"date":"17-05-2024","nav":"10.98300"},{"date":"16-05-2024","nav":"10.98150"},{"date":"15-05-2024","nav":"10.97700"},{"date":"14-05-2024","nav":"10.97210"},{"date":"13-05-2024","nav":"10.96710"},{"date":"10-05-2024","nav":"10.96190"},{"date":"09-05-2024","nav":"10.95720"},{"date":"08-05-2024","nav":"10.95430"},{"date":"07-05-2024","nav":"10.95490"},{"date":"06-05-2024","nav":"10.95560"},{"date":"03-05-2024","nav":"10.93780"},{"date":"02-05-2024","nav":"10.93320"},{"date":"30-04-2024","nav":"10.92500"},{"date":"29-04-2024","nav":"10.91970"},{"date":"26-04-2024","nav":"10.91420"},{"date":"25-04-2024","nav":"10.91040"},{"date":"24-04-2024","nav":"10.90920"},{"date":"23-04-2024","nav":"10.91040"},{"date":"22-04-2024","nav":"10.90850"},{"date":"19-04-2024","nav":"10.89630"},{"date":"18-04-2024","nav":"10.90680"},{"date":"16-04-2024","nav":"10.90120"},{"date":"15-04-2024","nav":"10.90390"},{"date":"12-04-2024","nav":"10.89710"},{"date":"10-04-2024","nav":"10.90610"},{"date":"08-04-2024","nav":"10.89590"},{"date":"05-04-2024","nav":"10.89450"},{"date":"04-04-2024","nav":"10.89580"},{"date":"03-04-2024","nav":"10.89030"},{"date":"02-04-2024","nav":"10.88170"},{"date":"31-03-2024","nav":"10.87990"},{"date":"28-03-2024","nav":"10.87570"},{"date":"27-03-2024","nav":"10.87000"},{"date":"26-03-2024","nav":"10.86680"},{"date":"22-03-2024","nav":"10.86110"},{"date":"21-03-2024","nav":"10.86470"},{"date":"20-03-2024","nav":"10.85820"},{"date":"19-03-2024","nav":"10.85640"},{"date":"18-03-2024","nav":"10.85500"},{"date":"15-03-2024","nav":"10.85430"},{"date":"14-03-2024","nav":"10.85460"},{"date":"13-03-2024","nav":"10.85500"},{"date":"12-03-2024","nav":"10.85390"},{"date":"11-03-2024","nav":"10.85160"},{"date":"07-03-2024","nav":"10.84070"},{"date":"06-03-2024","nav":"10.83390"},{"date":"05-03-2024","nav":"10.83330"},{"date":"04-03-2024","nav":"10.83010"},{"date":"01-03-2024","nav":"10.82360"},{"date":"29-02-2024","nav":"10.82250"},{"date":"28-02-2024","nav":"10.81970"},{"date":"27-02-2024","nav":"10.81560"},{"date":"26-02-2024","nav":"10.81320"},{"date":"23-02-2024","nav":"10.80760"},{"date":"22-02-2024","nav":"10.80860"},{"date":"21-02-2024","nav":"10.80730"},{"date":"20-02-2024","nav":"10.80360"},{"date":"16-02-2024","nav":"10.78750"},{"date":"15-02-2024","nav":"10.78730"},{"date":"14-02-2024","nav":"10.77790"},{"date":"13-02-2024","nav":"10.78050"},{"date":"12-02-2024","nav":"10.78140"},{"date":"09-02-2024","nav":"10.77370"},{"date":"08-02-2024","nav":"10.77900"},{"date":"07-02-2024","nav":"10.78070"},{"date":"06-02-2024","nav":"10.77780"},{"date":"05-02-2024","nav":"10.77600"},{"date":"02-02-2024","nav":"10.77500"},{"date":"01-02-2024","nav":"10.76550"},{"date":"31-01-2024","nav":"10.75410"},{"date":"30-01-2024","nav":"10.75040"},{"date":"29-01-2024","nav":"10.74580"},{"date":"25-01-2024","nav":"10.73820"},{"date":"24-01-2024","nav":"10.73470"},{"date":"23-01-2024","nav":"10.73180"},{"date":"19-01-2024","nav":"10.72310"},{"date":"18-01-2024","nav":"10.72330"},{"date":"17-01-2024","nav":"10.72400"},{"date":"16-01-2024","nav":"10.72370"},{"date":"15-01-2024","nav":"10.72080"},{"date":"12-01-2024","nav":"10.71200"},{"date":"11-01-2024","nav":"10.71080"},{"date":"10-01-2024","nav":"10.70860"},{"date":"09-01-2024","nav":"10.70310"},{"date":"08-01-2024","nav":"10.69990"},{"date":"05-01-2024","nav":"10.68920"},{"date":"04-01-2024","nav":"10.68700"},{"date":"03-01-2024","nav":"10.68420"},{"date":"02-01-2024","nav":"10.68650"},{"date":"01-01-2024","nav":"10.67970"},{"date":"29-12-2023","nav":"10.68150"},{"date":"28-12-2023","nav":"10.67150"},{"date":"27-12-2023","nav":"10.66730"},{"date":"26-12-2023","nav":"10.67380"},{"date":"22-12-2023","nav":"10.66770"},{"date":"21-12-2023","nav":"10.66410"},{"date":"20-12-2023","nav":"10.66420"},{"date":"19-12-2023","nav":"10.65910"},{"date":"18-12-2023","nav":"10.65660"},{"date":"15-12-2023","nav":"10.64440"},{"date":"14-12-2023","nav":"10.63660"},{"date":"13-12-2023","nav":"10.61230"},{"date":"12-12-2023","nav":"10.60640"},{"date":"11-12-2023","nav":"10.60660"},{"date":"08-12-2023","nav":"10.60090"},{"date":"07-12-2023","nav":"10.60220"},{"date":"06-12-2023","nav":"10.59800"},{"date":"05-12-2023","nav":"10.59230"},{"date":"04-12-2023","nav":"10.58840"},{"date":"01-12-2023","nav":"10.57930"},{"date":"30-11-2023","nav":"10.58050"},{"date":"29-11-2023","nav":"10.58300"},{"date":"28-11-2023","nav":"10.57650"},{"date":"24-11-2023","nav":"10.56780"},{"date":"23-11-2023","nav":"10.57030"},{"date":"22-11-2023","nav":"10.56620"},{"date":"21-11-2023","nav":"10.56290"},{"date":"20-11-2023","nav":"10.56460"},{"date":"17-11-2023","nav":"10.56840"},{"date":"16-11-2023","nav":"10.56690"},{"date":"15-11-2023","nav":"10.56460"},{"date":"13-11-2023","nav":"10.55070"},{"date":"10-11-2023","nav":"10.54170"},{"date":"09-11-2023","nav":"10.54210"},{"date":"08-11-2023","nav":"10.53760"},{"date":"07-11-2023","nav":"10.53730"},{"date":"06-11-2023","nav":"10.52950"},{"date":"03-11-2023","nav":"10.51830"},{"date":"02-11-2023","nav":"10.51370"},{"date":"01-11-2023","nav":"10.50340"},{"date":"31-10-2023","nav":"10.50320"},{"date":"30-10-2023","nav":"10.49800"},{"date":"27-10-2023","nav":"10.49830"},{"date":"26-10-2023","nav":"10.49080"},{"date":"25-10-2023","nav":"10.49310"},{"date":"23-10-2023","nav":"10.48500"},{"date":"20-10-2023","nav":"10.48410"},{"date":"19-10-2023","nav":"10.48060"},{"date":"18-10-2023","nav":"10.48250"},{"date":"17-10-2023","nav":"10.48550"},{"date":"16-10-2023","nav":"10.48270"},{"date":"13-10-2023","nav":"10.47960"},{"date":"12-10-2023","nav":"10.47830"},{"date":"11-10-2023","nav":"10.47180"},{"date":"10-10-2023","nav":"10.46030"},{"date":"09-10-2023","nav":"10.45600"},{"date":"06-10-2023","nav":"10.45760"},{"date":"05-10-2023","nav":"10.48280"},{"date":"04-10-2023","nav":"10.47900"},{"date":"03-10-2023","nav":"10.47670"},{"date":"29-09-2023","nav":"10.47320"},{"date":"27-09-2023","nav":"10.47890"},{"date":"26-09-2023","nav":"10.48140"},{"date":"25-09-2023","nav":"10.47920"},{"date":"22-09-2023","nav":"10.47250"},{"date":"21-09-2023","nav":"10.47720"},{"date":"20-09-2023","nav":"10.47110"},{"date":"18-09-2023","nav":"10.47190"},{"date":"15-09-2023","nav":"10.46500"},{"date":"14-09-2023","nav":"10.46800"},{"date":"13-09-2023","nav":"10.45480"},{"date":"12-09-2023","nav":"10.44300"},{"date":"11-09-2023","nav":"10.44080"},{"date":"08-09-2023","nav":"10.44030"},{"date":"07-09-2023","nav":"10.44490"},{"date":"06-09-2023","nav":"10.43900"},{"date":"05-09-2023","nav":"10.43490"},{"date":"04-09-2023","nav":"10.43470"},{"date":"01-09-2023","nav":"10.43390"},{"date":"31-08-2023","nav":"10.43180"},{"date":"30-08-2023","nav":"10.42670"},{"date":"29-08-2023","nav":"10.43070"},{"date":"28-08-2023","nav":"10.42580"},{"date":"25-08-2023","nav":"10.42180"},{"date":"24-08-2023","nav":"10.42000"},{"date":"23-08-2023","nav":"10.41690"},{"date":"22-08-2023","nav":"10.41070"},{"date":"21-08-2023","nav":"10.40800"},{"date":"18-08-2023","nav":"10.39900"},{"date":"17-08-2023","nav":"10.38640"},{"date":"14-08-2023","nav":"10.39720"},{"date":"11-08-2023","nav":"10.39270"},{"date":"10-08-2023","nav":"10.39530"},{"date":"09-08-2023","nav":"10.38980"},{"date":"08-08-2023","nav":"10.38630"},{"date":"07-08-2023","nav":"10.38300"},{"date":"04-08-2023","nav":"10.37470"},{"date":"03-08-2023","nav":"10.37250"},{"date":"02-08-2023","nav":"10.38090"},{"date":"01-08-2023","nav":"10.38240"},{"date":"31-07-2023","nav":"10.37890"},{"date":"28-07-2023","nav":"10.37590"},{"date":"27-07-2023","nav":"10.38410"},{"date":"26-07-2023","nav":"10.38780"},{"date":"25-07-2023","nav":"10.38580"},{"date":"24-07-2023","nav":"10.38640"},{"date":"21-07-2023","nav":"10.37870"},{"date":"20-07-2023","nav":"10.37910"},{"date":"19-07-2023","nav":"10.37720"},{"date":"18-07-2023","nav":"10.37460"},{"date":"17-07-2023","nav":"10.37320"},{"date":"14-07-2023","nav":"10.36390"},{"date":"13-07-2023","nav":"10.36480"},{"date":"12-07-2023","nav":"10.34800"},{"date":"11-07-2023","nav":"10.35290"},{"date":"10-07-2023","nav":"10.34250"},{"date":"07-07-2023","nav":"10.34220"},{"date":"06-07-2023","nav":"10.33780"},{"date":"05-07-2023","nav":"10.34220"},{"date":"04-07-2023","nav":"10.33720"},{"date":"03-07-2023","nav":"10.33760"},{"date":"30-06-2023","nav":"10.33570"},{"date":"28-06-2023","nav":"10.34090"},{"date":"27-06-2023","nav":"10.33920"},{"date":"26-06-2023","nav":"10.33500"},{"date":"23-06-2023","nav":"10.32800"},{"date":"22-06-2023","nav":"10.32570"},{"date":"21-06-2023","nav":"10.32970"},{"date":"20-06-2023","nav":"10.32980"},{"date":"19-06-2023","nav":"10.32980"},{"date":"16-06-2023","nav":"10.32380"},{"date":"15-06-2023","nav":"10.32060"},{"date":"14-06-2023","nav":"10.32370"},{"date":"13-06-2023","nav":"10.32610"},{"date":"12-06-2023","nav":"10.32260"},{"date":"09-06-2023","nav":"10.31250"},{"date":"08-06-2023","nav":"10.31210"},{"date":"07-06-2023","nav":"10.32250"},{"date":"06-06-2023","nav":"10.32040"},{"date":"05-06-2023","nav":"10.31660"},{"date":"02-06-2023","nav":"10.31890"},{"date":"01-06-2023","nav":"10.31330"},{"date":"31-05-2023","nav":"10.30890"},{"date":"30-05-2023","nav":"10.30270"},{"date":"29-05-2023","nav":"10.30060"},{"date":"26-05-2023","nav":"10.30130"},{"date":"25-05-2023","nav":"10.29960"},{"date":"24-05-2023","nav":"10.30130"},{"date":"23-05-2023","nav":"10.29990"},{"date":"22-05-2023","nav":"10.30690"},{"date":"19-05-2023","nav":"10.28650"},{"date":"18-05-2023","nav":"10.28410"},{"date":"17-05-2023","nav":"10.28350"},{"date":"16-05-2023","nav":"10.27720"},{"date":"15-05-2023","nav":"10.26680"},{"date":"12-05-2023","nav":"10.26060"},{"date":"11-05-2023","nav":"10.25500"},{"date":"10-05-2023","nav":"10.25310"},{"date":"09-05-2023","nav":"10.25250"},{"date":"08-05-2023","nav":"10.25210"},{"date":"04-05-2023","nav":"10.25110"},{"date":"03-05-2023","nav":"10.25360"},{"date":"02-05-2023","nav":"10.23570"},{"date":"28-04-2023","nav":"10.23130"},{"date":"27-04-2023","nav":"10.23450"},{"date":"26-04-2023","nav":"10.22880"},{"date":"25-04-2023","nav":"10.22790"},{"date":"24-04-2023","nav":"10.22640"},{"date":"21-04-2023","nav":"10.21760"},{"date":"20-04-2023","nav":"10.21410"},{"date":"19-04-2023","nav":"10.20880"},{"date":"18-04-2023","nav":"10.20810"},{"date":"17-04-2023","nav":"10.20200"},{"date":"13-04-2023","nav":"10.19580"},{"date":"12-04-2023","nav":"10.19920"},{"date":"11-04-2023","nav":"10.19250"},{"date":"10-04-2023","nav":"10.19180"},{"date":"06-04-2023","nav":"10.18500"},{"date":"05-04-2023","nav":"10.15780"},{"date":"03-04-2023","nav":"10.14400"},{"date":"31-03-2023","nav":"10.13810"},{"date":"29-03-2023","nav":"10.12850"},{"date":"28-03-2023","nav":"10.12540"},{"date":"27-03-2023","nav":"10.13090"},{"date":"24-03-2023","nav":"10.12010"},{"date":"23-03-2023","nav":"10.10860"},{"date":"21-03-2023","nav":"10.10060"},{"date":"20-03-2023","nav":"10.09760"},{"date":"17-03-2023","nav":"10.08820"},{"date":"16-03-2023","nav":"10.08560"},{"date":"15-03-2023","nav":"10.07810"},{"date":"14-03-2023","nav":"10.07470"},{"date":"13-03-2023","nav":"10.06890"},{"date":"10-03-2023","nav":"10.03200"},{"date":"09-03-2023","nav":"10.02120"},{"date":"08-03-2023","nav":"10.01600"},{"date":"06-03-2023","nav":"10.02430"},{"date":"03-03-2023","nav":"10.01770"},{"date":"02-03-2023","nav":"10.00990"},{"date":"01-03-2023","nav":"10.00700"},{"date":"28-02-2023","nav":"10.00750"},{"date":"27-02-2023","nav":"10.00100"},{"date":"24-02-2023","nav":"10.00470"},{"date":"23-02-2023","nav":"10.00890"},{"date":"22-02-2023","nav":"10.00130"},{"date":"21-02-2023","nav":"10.00970"},{"date":"20-02-2023","nav":"10.01410"},{"date":"17-02-2023","nav":"10.00270"},{"date":"16-02-2023","nav":"10.01770"}],"status":"SUCCESS"}