{"meta":{"fund_house":"Bank of India Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Multi Cap Fund","scheme_code":151443,"scheme_name":"BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth","isin_growth":"INF761K01FR0","isin_div_reinvestment":null},"data":[{"date":"07-10-2026","nav":"20.19000"},{"date":"06-10-2026","nav":"20.25000"},{"date":"05-10-2026","nav":"20.08000"},{"date":"01-10-2026","nav":"19.99000"},{"date":"30-09-2026","nav":"20.18000"},{"date":"29-09-2026","nav":"20.27000"},{"date":"28-09-2026","nav":"20.30000"},{"date":"25-09-2026","nav":"20.56000"},{"date":"24-09-2026","nav":"20.50000"},{"date":"23-09-2026","nav":"20.81000"},{"date":"22-09-2026","nav":"20.62000"},{"date":"21-09-2026","nav":"20.64000"},{"date":"18-09-2026","nav":"20.61000"},{"date":"17-09-2026","nav":"20.38000"},{"date":"16-09-2026","nav":"20.29000"},{"date":"15-09-2026","nav":"20.26000"},{"date":"11-09-2026","nav":"20.62000"},{"date":"10-09-2026","nav":"20.65000"},{"date":"09-09-2026","nav":"20.71000"},{"date":"08-09-2026","nav":"20.77000"},{"date":"07-09-2026","nav":"20.79000"},{"date":"04-09-2026","nav":"20.83000"},{"date":"03-09-2026","nav":"20.79000"},{"date":"02-09-2026","nav":"20.72000"},{"date":"01-09-2026","nav":"20.86000"},{"date":"31-08-2026","nav":"20.96000"},{"date":"28-08-2026","nav":"20.98000"},{"date":"27-08-2026","nav":"20.94000"},{"date":"26-08-2026","nav":"20.99000"},{"date":"25-08-2026","nav":"20.95000"},{"date":"24-08-2026","nav":"20.81000"},{"date":"21-08-2026","nav":"20.82000"},{"date":"20-08-2026","nav":"20.82000"},{"date":"19-08-2026","nav":"20.72000"},{"date":"18-08-2026","nav":"20.82000"},{"date":"17-08-2026","nav":"20.82000"},{"date":"14-08-2026","nav":"20.84000"},{"date":"13-08-2026","nav":"20.89000"},{"date":"12-08-2026","nav":"20.88000"},{"date":"11-08-2026","nav":"20.89000"},{"date":"10-08-2026","nav":"20.84000"},{"date":"07-08-2026","nav":"20.72000"},{"date":"06-08-2026","nav":"20.72000"},{"date":"05-08-2026","nav":"20.74000"},{"date":"04-08-2026","nav":"20.70000"},{"date":"03-08-2026","nav":"20.76000"},{"date":"31-07-2026","nav":"20.54000"},{"date":"30-07-2026","nav":"20.54000"},{"date":"29-07-2026","nav":"20.57000"},{"date":"28-07-2026","nav":"20.42000"},{"date":"27-07-2026","nav":"20.51000"},{"date":"24-07-2026","nav":"20.34000"},{"date":"23-07-2026","nav":"20.32000"},{"date":"22-07-2026","nav":"20.47000"},{"date":"21-07-2026","nav":"20.71000"},{"date":"20-07-2026","nav":"20.67000"},{"date":"17-07-2026","nav":"20.56000"},{"date":"16-07-2026","nav":"20.58000"},{"date":"15-07-2026","nav":"20.58000"},{"date":"14-07-2026","nav":"20.53000"},{"date":"13-07-2026","nav":"20.66000"},{"date":"10-07-2026","nav":"20.63000"},{"date":"09-07-2026","nav":"20.47000"},{"date":"08-07-2026","nav":"20.22000"},{"date":"07-07-2026","nav":"20.53000"},{"date":"06-07-2026","nav":"20.68000"},{"date":"03-07-2026","nav":"20.53000"},{"date":"02-07-2026","nav":"20.54000"},{"date":"01-07-2026","nav":"20.34000"},{"date":"30-06-2026","nav":"20.27000"},{"date":"29-06-2026","nav":"20.21000"},{"date":"25-06-2026","nav":"20.23000"},{"date":"24-06-2026","nav":"20.24000"},{"date":"23-06-2026","nav":"20.07000"},{"date":"22-06-2026","nav":"20.29000"},{"date":"19-06-2026","nav":"20.25000"},{"date":"18-06-2026","nav":"20.14000"},{"date":"17-06-2026","nav":"20.04000"},{"date":"16-06-2026","nav":"19.89000"},{"date":"15-06-2026","nav":"19.86000"},{"date":"12-06-2026","nav":"19.55000"},{"date":"11-06-2026","nav":"19.11000"},{"date":"10-06-2026","nav":"19.25000"},{"date":"09-06-2026","nav":"19.33000"},{"date":"08-06-2026","nav":"19.11000"},{"date":"05-06-2026","nav":"19.32000"},{"date":"04-06-2026","nav":"19.34000"},{"date":"03-06-2026","nav":"19.27000"},{"date":"02-06-2026","nav":"19.35000"},{"date":"01-06-2026","nav":"19.32000"},{"date":"29-05-2026","nav":"19.48000"},{"date":"27-05-2026","nav":"19.62000"},{"date":"26-05-2026","nav":"19.66000"},{"date":"25-05-2026","nav":"19.65000"},{"date":"22-05-2026","nav":"19.52000"},{"date":"21-05-2026","nav":"19.51000"},{"date":"20-05-2026","nav":"19.40000"},{"date":"19-05-2026","nav":"19.35000"},{"date":"18-05-2026","nav":"19.28000"},{"date":"15-05-2026","nav":"19.36000"},{"date":"14-05-2026","nav":"19.38000"},{"date":"13-05-2026","nav":"19.26000"},{"date":"12-05-2026","nav":"19.15000"},{"date":"11-05-2026","nav":"19.53000"},{"date":"08-05-2026","nav":"19.78000"},{"date":"07-05-2026","nav":"19.86000"},{"date":"06-05-2026","nav":"19.72000"},{"date":"05-05-2026","nav":"19.54000"},{"date":"04-05-2026","nav":"19.51000"},{"date":"30-04-2026","nav":"19.34000"},{"date":"29-04-2026","nav":"19.44000"},{"date":"28-04-2026","nav":"19.33000"},{"date":"27-04-2026","nav":"19.35000"},{"date":"24-04-2026","nav":"19.11000"},{"date":"23-04-2026","nav":"19.25000"},{"date":"22-04-2026","nav":"19.25000"},{"date":"21-04-2026","nav":"19.27000"},{"date":"20-04-2026","nav":"19.15000"},{"date":"17-04-2026","nav":"19.24000"},{"date":"16-04-2026","nav":"19.03000"},{"date":"15-04-2026","nav":"18.91000"},{"date":"13-04-2026","nav":"18.54000"},{"date":"10-04-2026","nav":"18.63000"},{"date":"09-04-2026","nav":"18.45000"},{"date":"08-04-2026","nav":"18.48000"},{"date":"07-04-2026","nav":"17.91000"},{"date":"06-04-2026","nav":"17.86000"},{"date":"02-04-2026","nav":"17.65000"},{"date":"01-04-2026","nav":"17.61000"},{"date":"31-03-2026","nav":"17.26000"},{"date":"30-03-2026","nav":"17.26000"},{"date":"27-03-2026","nav":"17.59000"},{"date":"25-03-2026","nav":"17.88000"},{"date":"24-03-2026","nav":"17.57000"},{"date":"23-03-2026","nav":"17.20000"},{"date":"20-03-2026","nav":"17.71000"},{"date":"19-03-2026","nav":"17.55000"},{"date":"18-03-2026","nav":"18.01000"},{"date":"17-03-2026","nav":"17.83000"},{"date":"16-03-2026","nav":"17.69000"},{"date":"13-03-2026","nav":"17.65000"},{"date":"12-03-2026","nav":"18.09000"},{"date":"11-03-2026","nav":"18.18000"},{"date":"10-03-2026","nav":"18.29000"},{"date":"09-03-2026","nav":"18.04000"},{"date":"06-03-2026","nav":"18.35000"},{"date":"05-03-2026","nav":"18.46000"},{"date":"04-03-2026","nav":"18.21000"},{"date":"02-03-2026","nav":"18.56000"},{"date":"27-02-2026","nav":"18.82000"},{"date":"26-02-2026","nav":"18.99000"},{"date":"25-02-2026","nav":"18.95000"},{"date":"24-02-2026","nav":"18.81000"},{"date":"23-02-2026","nav":"18.92000"},{"date":"20-02-2026","nav":"18.85000"},{"date":"19-02-2026","nav":"18.77000"},{"date":"18-02-2026","nav":"19.02000"},{"date":"17-02-2026","nav":"18.92000"},{"date":"16-02-2026","nav":"18.87000"},{"date":"13-02-2026","nav":"18.84000"},{"date":"12-02-2026","nav":"19.17000"},{"date":"11-02-2026","nav":"19.19000"},{"date":"10-02-2026","nav":"19.17000"},{"date":"09-02-2026","nav":"19.14000"},{"date":"06-02-2026","nav":"18.87000"},{"date":"05-02-2026","nav":"18.81000"},{"date":"04-02-2026","nav":"18.87000"},{"date":"03-02-2026","nav":"18.80000"},{"date":"02-02-2026","nav":"18.37000"},{"date":"30-01-2026","nav":"18.60000"},{"date":"29-01-2026","nav":"18.68000"},{"date":"28-01-2026","nav":"18.63000"},{"date":"27-01-2026","nav":"18.31000"},{"date":"23-01-2026","nav":"18.21000"},{"date":"22-01-2026","nav":"18.44000"},{"date":"21-01-2026","nav":"18.27000"},{"date":"20-01-2026","nav":"18.35000"},{"date":"19-01-2026","nav":"18.71000"},{"date":"16-01-2026","nav":"18.82000"},{"date":"14-01-2026","nav":"18.78000"},{"date":"13-01-2026","nav":"18.76000"},{"date":"12-01-2026","nav":"18.81000"},{"date":"09-01-2026","nav":"18.84000"},{"date":"08-01-2026","nav":"18.99000"},{"date":"07-01-2026","nav":"19.37000"},{"date":"06-01-2026","nav":"19.37000"},{"date":"05-01-2026","nav":"19.45000"},{"date":"02-01-2026","nav":"19.48000"},{"date":"01-01-2026","nav":"19.36000"},{"date":"31-12-2025","nav":"19.26000"},{"date":"30-12-2025","nav":"19.08000"},{"date":"29-12-2025","nav":"19.12000"},{"date":"26-12-2025","nav":"19.17000"},{"date":"24-12-2025","nav":"19.23000"},{"date":"23-12-2025","nav":"19.26000"},{"date":"22-12-2025","nav":"19.22000"},{"date":"19-12-2025","nav":"19.06000"},{"date":"18-12-2025","nav":"18.88000"},{"date":"17-12-2025","nav":"18.87000"},{"date":"16-12-2025","nav":"18.98000"},{"date":"15-12-2025","nav":"19.04000"},{"date":"12-12-2025","nav":"18.99000"},{"date":"11-12-2025","nav":"18.88000"},{"date":"10-12-2025","nav":"18.76000"},{"date":"09-12-2025","nav":"18.82000"},{"date":"08-12-2025","nav":"18.72000"},{"date":"05-12-2025","nav":"18.97000"},{"date":"04-12-2025","nav":"18.94000"},{"date":"03-12-2025","nav":"18.93000"},{"date":"02-12-2025","nav":"19.07000"},{"date":"01-12-2025","nav":"19.12000"},{"date":"28-11-2025","nav":"19.11000"},{"date":"27-11-2025","nav":"19.08000"},{"date":"26-11-2025","nav":"19.07000"},{"date":"25-11-2025","nav":"18.91000"},{"date":"24-11-2025","nav":"18.83000"},{"date":"21-11-2025","nav":"18.88000"},{"date":"20-11-2025","nav":"19.10000"},{"date":"19-11-2025","nav":"19.06000"},{"date":"18-11-2025","nav":"18.92000"},{"date":"17-11-2025","nav":"19.03000"},{"date":"14-11-2025","nav":"18.89000"},{"date":"13-11-2025","nav":"18.84000"},{"date":"12-11-2025","nav":"18.92000"},{"date":"11-11-2025","nav":"18.88000"},{"date":"10-11-2025","nav":"18.85000"},{"date":"07-11-2025","nav":"18.82000"},{"date":"06-11-2025","nav":"18.78000"},{"date":"04-11-2025","nav":"18.98000"},{"date":"03-11-2025","nav":"19.10000"},{"date":"31-10-2025","nav":"18.95000"},{"date":"30-10-2025","nav":"19.02000"},{"date":"29-10-2025","nav":"19.03000"},{"date":"28-10-2025","nav":"18.95000"},{"date":"27-10-2025","nav":"18.96000"},{"date":"24-10-2025","nav":"18.75000"},{"date":"23-10-2025","nav":"18.82000"},{"date":"20-10-2025","nav":"18.76000"},{"date":"17-10-2025","nav":"18.57000"},{"date":"16-10-2025","nav":"18.60000"},{"date":"15-10-2025","nav":"18.50000"},{"date":"14-10-2025","nav":"18.36000"},{"date":"13-10-2025","nav":"18.47000"},{"date":"10-10-2025","nav":"18.54000"},{"date":"09-10-2025","nav":"18.45000"},{"date":"08-10-2025","nav":"18.32000"},{"date":"07-10-2025","nav":"18.41000"},{"date":"06-10-2025","nav":"18.42000"},{"date":"03-10-2025","nav":"18.30000"},{"date":"01-10-2025","nav":"18.13000"},{"date":"30-09-2025","nav":"17.96000"},{"date":"26-09-2025","nav":"17.99000"},{"date":"25-09-2025","nav":"18.22000"},{"date":"24-09-2025","nav":"18.34000"},{"date":"23-09-2025","nav":"18.49000"},{"date":"22-09-2025","nav":"18.51000"},{"date":"19-09-2025","nav":"18.60000"},{"date":"18-09-2025","nav":"18.59000"},{"date":"17-09-2025","nav":"18.56000"},{"date":"16-09-2025","nav":"18.46000"},{"date":"15-09-2025","nav":"18.34000"},{"date":"12-09-2025","nav":"18.27000"},{"date":"11-09-2025","nav":"18.23000"},{"date":"10-09-2025","nav":"18.22000"},{"date":"09-09-2025","nav":"18.14000"},{"date":"08-09-2025","nav":"18.07000"},{"date":"05-09-2025","nav":"18.02000"},{"date":"04-09-2025","nav":"18.01000"},{"date":"03-09-2025","nav":"18.06000"},{"date":"02-09-2025","nav":"17.99000"},{"date":"01-09-2025","nav":"17.96000"},{"date":"29-08-2025","nav":"17.76000"},{"date":"28-08-2025","nav":"17.87000"},{"date":"26-08-2025","nav":"18.00000"},{"date":"25-08-2025","nav":"18.26000"},{"date":"22-08-2025","nav":"18.20000"},{"date":"21-08-2025","nav":"18.27000"},{"date":"20-08-2025","nav":"18.26000"},{"date":"19-08-2025","nav":"18.22000"},{"date":"18-08-2025","nav":"18.01000"},{"date":"14-08-2025","nav":"17.74000"},{"date":"13-08-2025","nav":"17.77000"},{"date":"12-08-2025","nav":"17.61000"},{"date":"11-08-2025","nav":"17.60000"},{"date":"08-08-2025","nav":"17.50000"},{"date":"07-08-2025","nav":"17.76000"},{"date":"06-08-2025","nav":"17.69000"},{"date":"05-08-2025","nav":"17.86000"},{"date":"04-08-2025","nav":"17.92000"},{"date":"01-08-2025","nav":"17.78000"},{"date":"31-07-2025","nav":"18.03000"},{"date":"30-07-2025","nav":"18.11000"},{"date":"29-07-2025","nav":"18.10000"},{"date":"28-07-2025","nav":"17.96000"},{"date":"25-07-2025","nav":"18.11000"},{"date":"24-07-2025","nav":"18.33000"},{"date":"23-07-2025","nav":"18.41000"},{"date":"22-07-2025","nav":"18.39000"},{"date":"21-07-2025","nav":"18.44000"},{"date":"18-07-2025","nav":"18.41000"},{"date":"17-07-2025","nav":"18.56000"},{"date":"16-07-2025","nav":"18.56000"},{"date":"15-07-2025","nav":"18.58000"},{"date":"14-07-2025","nav":"18.40000"},{"date":"11-07-2025","nav":"18.32000"},{"date":"10-07-2025","nav":"18.48000"},{"date":"09-07-2025","nav":"18.47000"},{"date":"08-07-2025","nav":"18.44000"},{"date":"07-07-2025","nav":"18.45000"},{"date":"04-07-2025","nav":"18.46000"},{"date":"03-07-2025","nav":"18.43000"},{"date":"02-07-2025","nav":"18.40000"},{"date":"01-07-2025","nav":"18.47000"},{"date":"30-06-2025","nav":"18.42000"},{"date":"27-06-2025","nav":"18.40000"},{"date":"26-06-2025","nav":"18.31000"},{"date":"25-06-2025","nav":"18.18000"},{"date":"24-06-2025","nav":"18.02000"},{"date":"23-06-2025","nav":"17.90000"},{"date":"20-06-2025","nav":"17.92000"},{"date":"19-06-2025","nav":"17.77000"},{"date":"18-06-2025","nav":"18.00000"},{"date":"17-06-2025","nav":"18.09000"},{"date":"16-06-2025","nav":"18.19000"},{"date":"13-06-2025","nav":"18.04000"},{"date":"12-06-2025","nav":"18.08000"},{"date":"11-06-2025","nav":"18.22000"},{"date":"10-06-2025","nav":"18.23000"},{"date":"09-06-2025","nav":"18.22000"},{"date":"06-06-2025","nav":"18.03000"},{"date":"05-06-2025","nav":"17.89000"},{"date":"04-06-2025","nav":"17.77000"},{"date":"03-06-2025","nav":"17.62000"},{"date":"02-06-2025","nav":"17.61000"},{"date":"30-05-2025","nav":"17.71000"},{"date":"29-05-2025","nav":"17.76000"},{"date":"28-05-2025","nav":"17.62000"},{"date":"27-05-2025","nav":"17.64000"},{"date":"26-05-2025","nav":"17.63000"},{"date":"23-05-2025","nav":"17.52000"},{"date":"22-05-2025","nav":"17.42000"},{"date":"21-05-2025","nav":"17.48000"},{"date":"20-05-2025","nav":"17.33000"},{"date":"19-05-2025","nav":"17.54000"},{"date":"16-05-2025","nav":"17.46000"},{"date":"15-05-2025","nav":"17.44000"},{"date":"14-05-2025","nav":"17.32000"},{"date":"13-05-2025","nav":"17.13000"},{"date":"12-05-2025","nav":"17.14000"},{"date":"09-05-2025","nav":"16.50000"},{"date":"08-05-2025","nav":"16.54000"},{"date":"07-05-2025","nav":"16.70000"},{"date":"06-05-2025","nav":"16.57000"},{"date":"05-05-2025","nav":"16.87000"},{"date":"02-05-2025","nav":"16.71000"},{"date":"30-04-2025","nav":"16.78000"},{"date":"29-04-2025","nav":"16.91000"},{"date":"28-04-2025","nav":"16.98000"},{"date":"25-04-2025","nav":"16.82000"},{"date":"24-04-2025","nav":"17.11000"},{"date":"23-04-2025","nav":"17.13000"},{"date":"22-04-2025","nav":"17.04000"},{"date":"21-04-2025","nav":"16.95000"},{"date":"17-04-2025","nav":"16.69000"},{"date":"16-04-2025","nav":"16.54000"},{"date":"15-04-2025","nav":"16.40000"},{"date":"11-04-2025","nav":"15.98000"},{"date":"09-04-2025","nav":"15.65000"},{"date":"08-04-2025","nav":"15.79000"},{"date":"07-04-2025","nav":"15.44000"},{"date":"04-04-2025","nav":"16.08000"},{"date":"03-04-2025","nav":"16.56000"},{"date":"02-04-2025","nav":"16.58000"},{"date":"01-04-2025","nav":"16.44000"},{"date":"31-03-2025","nav":"16.54000"},{"date":"28-03-2025","nav":"16.54000"},{"date":"27-03-2025","nav":"16.60000"},{"date":"26-03-2025","nav":"16.44000"},{"date":"25-03-2025","nav":"16.60000"},{"date":"24-03-2025","nav":"16.80000"},{"date":"21-03-2025","nav":"16.59000"},{"date":"20-03-2025","nav":"16.33000"},{"date":"19-03-2025","nav":"16.23000"},{"date":"18-03-2025","nav":"15.98000"},{"date":"17-03-2025","nav":"15.61000"},{"date":"13-03-2025","nav":"15.53000"},{"date":"12-03-2025","nav":"15.61000"},{"date":"11-03-2025","nav":"15.67000"},{"date":"10-03-2025","nav":"15.66000"},{"date":"07-03-2025","nav":"15.87000"},{"date":"06-03-2025","nav":"15.83000"},{"date":"05-03-2025","nav":"15.60000"},{"date":"04-03-2025","nav":"15.25000"},{"date":"03-03-2025","nav":"15.07000"},{"date":"28-02-2025","nav":"15.19000"},{"date":"27-02-2025","nav":"15.53000"},{"date":"25-02-2025","nav":"15.70000"},{"date":"24-02-2025","nav":"15.78000"},{"date":"21-02-2025","nav":"15.96000"},{"date":"20-02-2025","nav":"16.03000"},{"date":"19-02-2025","nav":"15.90000"},{"date":"18-02-2025","nav":"15.75000"},{"date":"17-02-2025","nav":"15.76000"},{"date":"14-02-2025","nav":"15.75000"},{"date":"13-02-2025","nav":"16.18000"},{"date":"12-02-2025","nav":"16.19000"},{"date":"11-02-2025","nav":"16.12000"},{"date":"10-02-2025","nav":"16.63000"},{"date":"07-02-2025","nav":"16.99000"},{"date":"06-02-2025","nav":"17.02000"},{"date":"05-02-2025","nav":"17.09000"},{"date":"04-02-2025","nav":"16.90000"},{"date":"03-02-2025","nav":"16.59000"},{"date":"31-01-2025","nav":"16.82000"},{"date":"30-01-2025","nav":"16.59000"},{"date":"29-01-2025","nav":"16.51000"},{"date":"28-01-2025","nav":"16.10000"},{"date":"27-01-2025","nav":"16.19000"},{"date":"24-01-2025","nav":"16.64000"},{"date":"23-01-2025","nav":"16.91000"},{"date":"22-01-2025","nav":"16.78000"},{"date":"21-01-2025","nav":"17.01000"},{"date":"20-01-2025","nav":"17.30000"},{"date":"17-01-2025","nav":"17.22000"},{"date":"16-01-2025","nav":"17.22000"},{"date":"15-01-2025","nav":"16.99000"},{"date":"14-01-2025","nav":"16.88000"},{"date":"13-01-2025","nav":"16.60000"},{"date":"10-01-2025","nav":"17.14000"},{"date":"09-01-2025","nav":"17.43000"},{"date":"08-01-2025","nav":"17.65000"},{"date":"07-01-2025","nav":"17.78000"},{"date":"06-01-2025","nav":"17.56000"},{"date":"03-01-2025","nav":"18.06000"},{"date":"02-01-2025","nav":"18.05000"},{"date":"01-01-2025","nav":"17.86000"},{"date":"31-12-2024","nav":"17.75000"},{"date":"30-12-2024","nav":"17.67000"},{"date":"27-12-2024","nav":"17.78000"},{"date":"26-12-2024","nav":"17.81000"},{"date":"24-12-2024","nav":"17.81000"},{"date":"23-12-2024","nav":"17.79000"},{"date":"20-12-2024","nav":"17.88000"},{"date":"19-12-2024","nav":"18.12000"},{"date":"18-12-2024","nav":"18.25000"},{"date":"17-12-2024","nav":"18.39000"},{"date":"16-12-2024","nav":"18.58000"},{"date":"13-12-2024","nav":"18.53000"},{"date":"12-12-2024","nav":"18.52000"},{"date":"11-12-2024","nav":"18.70000"},{"date":"10-12-2024","nav":"18.67000"},{"date":"09-12-2024","nav":"18.60000"},{"date":"06-12-2024","nav":"18.56000"},{"date":"05-12-2024","nav":"18.48000"},{"date":"04-12-2024","nav":"18.45000"},{"date":"03-12-2024","nav":"18.31000"},{"date":"02-12-2024","nav":"18.14000"},{"date":"29-11-2024","nav":"18.08000"},{"date":"28-11-2024","nav":"18.02000"},{"date":"27-11-2024","nav":"18.09000"},{"date":"26-11-2024","nav":"17.98000"},{"date":"25-11-2024","nav":"17.95000"},{"date":"22-11-2024","nav":"17.61000"},{"date":"21-11-2024","nav":"17.31000"},{"date":"19-11-2024","nav":"17.37000"},{"date":"18-11-2024","nav":"17.24000"},{"date":"14-11-2024","nav":"17.29000"},{"date":"13-11-2024","nav":"17.17000"},{"date":"12-11-2024","nav":"17.60000"},{"date":"11-11-2024","nav":"17.79000"},{"date":"08-11-2024","nav":"17.85000"},{"date":"07-11-2024","nav":"18.08000"},{"date":"06-11-2024","nav":"18.17000"},{"date":"05-11-2024","nav":"17.90000"},{"date":"04-11-2024","nav":"17.73000"},{"date":"31-10-2024","nav":"17.88000"},{"date":"30-10-2024","nav":"17.79000"},{"date":"29-10-2024","nav":"17.70000"},{"date":"28-10-2024","nav":"17.55000"},{"date":"25-10-2024","nav":"17.34000"},{"date":"24-10-2024","nav":"17.67000"},{"date":"23-10-2024","nav":"17.72000"},{"date":"22-10-2024","nav":"17.62000"},{"date":"21-10-2024","nav":"18.15000"},{"date":"18-10-2024","nav":"18.33000"},{"date":"17-10-2024","nav":"18.26000"},{"date":"16-10-2024","nav":"18.53000"},{"date":"15-10-2024","nav":"18.56000"},{"date":"14-10-2024","nav":"18.51000"},{"date":"11-10-2024","nav":"18.44000"},{"date":"10-10-2024","nav":"18.44000"},{"date":"09-10-2024","nav":"18.41000"},{"date":"08-10-2024","nav":"18.26000"},{"date":"07-10-2024","nav":"17.97000"},{"date":"04-10-2024","nav":"18.43000"},{"date":"03-10-2024","nav":"18.54000"},{"date":"01-10-2024","nav":"18.81000"},{"date":"30-09-2024","nav":"18.82000"},{"date":"27-09-2024","nav":"18.91000"},{"date":"26-09-2024","nav":"18.84000"},{"date":"25-09-2024","nav":"18.80000"},{"date":"24-09-2024","nav":"18.85000"},{"date":"23-09-2024","nav":"18.87000"},{"date":"20-09-2024","nav":"18.72000"},{"date":"19-09-2024","nav":"18.47000"},{"date":"18-09-2024","nav":"18.65000"},{"date":"17-09-2024","nav":"18.70000"},{"date":"16-09-2024","nav":"18.72000"},{"date":"13-09-2024","nav":"18.72000"},{"date":"12-09-2024","nav":"18.67000"},{"date":"11-09-2024","nav":"18.44000"},{"date":"10-09-2024","nav":"18.58000"},{"date":"09-09-2024","nav":"18.48000"},{"date":"06-09-2024","nav":"18.54000"},{"date":"05-09-2024","nav":"18.81000"},{"date":"04-09-2024","nav":"18.78000"},{"date":"03-09-2024","nav":"18.85000"},{"date":"02-09-2024","nav":"18.80000"},{"date":"30-08-2024","nav":"18.86000"},{"date":"29-08-2024","nav":"18.71000"},{"date":"28-08-2024","nav":"18.77000"},{"date":"27-08-2024","nav":"18.76000"},{"date":"26-08-2024","nav":"18.64000"},{"date":"23-08-2024","nav":"18.61000"},{"date":"22-08-2024","nav":"18.60000"},{"date":"21-08-2024","nav":"18.55000"},{"date":"20-08-2024","nav":"18.45000"},{"date":"19-08-2024","nav":"18.32000"},{"date":"16-08-2024","nav":"18.17000"},{"date":"14-08-2024","nav":"17.85000"},{"date":"13-08-2024","nav":"17.94000"},{"date":"12-08-2024","nav":"18.10000"},{"date":"09-08-2024","nav":"18.06000"},{"date":"08-08-2024","nav":"17.85000"},{"date":"07-08-2024","nav":"17.88000"},{"date":"06-08-2024","nav":"17.48000"},{"date":"05-08-2024","nav":"17.53000"},{"date":"02-08-2024","nav":"18.11000"},{"date":"01-08-2024","nav":"18.28000"},{"date":"31-07-2024","nav":"18.35000"},{"date":"30-07-2024","nav":"18.31000"},{"date":"29-07-2024","nav":"18.18000"},{"date":"26-07-2024","nav":"18.07000"},{"date":"25-07-2024","nav":"17.82000"},{"date":"24-07-2024","nav":"17.78000"},{"date":"23-07-2024","nav":"17.62000"},{"date":"22-07-2024","nav":"17.71000"},{"date":"19-07-2024","nav":"17.65000"},{"date":"18-07-2024","nav":"17.95000"},{"date":"16-07-2024","nav":"18.05000"},{"date":"15-07-2024","nav":"18.02000"},{"date":"12-07-2024","nav":"17.88000"},{"date":"11-07-2024","nav":"17.88000"},{"date":"10-07-2024","nav":"17.79000"},{"date":"09-07-2024","nav":"17.88000"},{"date":"08-07-2024","nav":"17.82000"},{"date":"05-07-2024","nav":"17.86000"},{"date":"04-07-2024","nav":"17.75000"},{"date":"03-07-2024","nav":"17.78000"},{"date":"02-07-2024","nav":"17.66000"},{"date":"01-07-2024","nav":"17.72000"},{"date":"28-06-2024","nav":"17.57000"},{"date":"27-06-2024","nav":"17.48000"},{"date":"26-06-2024","nav":"17.42000"},{"date":"25-06-2024","nav":"17.29000"},{"date":"24-06-2024","nav":"17.32000"},{"date":"21-06-2024","nav":"17.32000"},{"date":"20-06-2024","nav":"17.32000"},{"date":"19-06-2024","nav":"17.26000"},{"date":"18-06-2024","nav":"17.43000"},{"date":"14-06-2024","nav":"17.28000"},{"date":"13-06-2024","nav":"17.14000"},{"date":"12-06-2024","nav":"17.02000"},{"date":"11-06-2024","nav":"16.92000"},{"date":"10-06-2024","nav":"16.76000"},{"date":"07-06-2024","nav":"16.62000"},{"date":"06-06-2024","nav":"16.32000"},{"date":"05-06-2024","nav":"15.85000"},{"date":"04-06-2024","nav":"15.38000"},{"date":"03-06-2024","nav":"16.83000"},{"date":"31-05-2024","nav":"16.27000"},{"date":"30-05-2024","nav":"16.16000"},{"date":"29-05-2024","nav":"16.33000"},{"date":"28-05-2024","nav":"16.38000"},{"date":"27-05-2024","nav":"16.49000"},{"date":"24-05-2024","nav":"16.46000"},{"date":"23-05-2024","nav":"16.39000"},{"date":"22-05-2024","nav":"16.34000"},{"date":"21-05-2024","nav":"16.39000"},{"date":"17-05-2024","nav":"16.26000"},{"date":"16-05-2024","nav":"16.10000"},{"date":"15-05-2024","nav":"15.99000"},{"date":"14-05-2024","nav":"15.94000"},{"date":"13-05-2024","nav":"15.71000"},{"date":"10-05-2024","nav":"15.72000"},{"date":"09-05-2024","nav":"15.59000"},{"date":"08-05-2024","nav":"15.91000"},{"date":"07-05-2024","nav":"15.79000"},{"date":"06-05-2024","nav":"16.05000"},{"date":"03-05-2024","nav":"16.19000"},{"date":"02-05-2024","nav":"16.29000"},{"date":"30-04-2024","nav":"16.24000"},{"date":"29-04-2024","nav":"16.23000"},{"date":"26-04-2024","nav":"16.12000"},{"date":"25-04-2024","nav":"16.08000"},{"date":"24-04-2024","nav":"15.96000"},{"date":"23-04-2024","nav":"15.80000"},{"date":"22-04-2024","nav":"15.75000"},{"date":"19-04-2024","nav":"15.61000"},{"date":"18-04-2024","nav":"15.56000"},{"date":"16-04-2024","nav":"15.64000"},{"date":"15-04-2024","nav":"15.61000"},{"date":"12-04-2024","nav":"15.72000"},{"date":"10-04-2024","nav":"15.83000"},{"date":"09-04-2024","nav":"15.77000"},{"date":"08-04-2024","nav":"15.79000"},{"date":"05-04-2024","nav":"15.72000"},{"date":"04-04-2024","nav":"15.65000"},{"date":"03-04-2024","nav":"15.63000"},{"date":"02-04-2024","nav":"15.60000"},{"date":"01-04-2024","nav":"15.53000"},{"date":"31-03-2024","nav":"15.24000"},{"date":"28-03-2024","nav":"15.24000"},{"date":"27-03-2024","nav":"15.09000"},{"date":"26-03-2024","nav":"15.03000"},{"date":"22-03-2024","nav":"15.03000"},{"date":"21-03-2024","nav":"14.89000"},{"date":"20-03-2024","nav":"14.62000"},{"date":"19-03-2024","nav":"14.58000"},{"date":"18-03-2024","nav":"14.78000"},{"date":"15-03-2024","nav":"14.70000"},{"date":"14-03-2024","nav":"14.74000"},{"date":"13-03-2024","nav":"14.49000"},{"date":"12-03-2024","nav":"15.04000"},{"date":"11-03-2024","nav":"15.21000"},{"date":"07-03-2024","nav":"15.41000"},{"date":"06-03-2024","nav":"15.37000"},{"date":"05-03-2024","nav":"15.47000"},{"date":"04-03-2024","nav":"15.55000"},{"date":"01-03-2024","nav":"15.44000"},{"date":"29-02-2024","nav":"15.23000"},{"date":"28-02-2024","nav":"15.15000"},{"date":"27-02-2024","nav":"15.38000"},{"date":"26-02-2024","nav":"15.35000"},{"date":"23-02-2024","nav":"15.34000"},{"date":"22-02-2024","nav":"15.33000"},{"date":"21-02-2024","nav":"15.28000"},{"date":"20-02-2024","nav":"15.39000"},{"date":"19-02-2024","nav":"15.39000"},{"date":"16-02-2024","nav":"15.35000"},{"date":"15-02-2024","nav":"15.24000"},{"date":"14-02-2024","nav":"15.05000"},{"date":"13-02-2024","nav":"14.91000"},{"date":"12-02-2024","nav":"14.87000"},{"date":"09-02-2024","nav":"15.22000"},{"date":"08-02-2024","nav":"15.30000"},{"date":"07-02-2024","nav":"15.35000"},{"date":"06-02-2024","nav":"15.30000"},{"date":"05-02-2024","nav":"15.13000"},{"date":"02-02-2024","nav":"15.13000"},{"date":"01-02-2024","nav":"15.03000"},{"date":"31-01-2024","nav":"15.02000"},{"date":"30-01-2024","nav":"14.82000"},{"date":"29-01-2024","nav":"14.87000"},{"date":"25-01-2024","nav":"14.60000"},{"date":"24-01-2024","nav":"14.63000"},{"date":"23-01-2024","nav":"14.40000"},{"date":"19-01-2024","nav":"14.71000"},{"date":"18-01-2024","nav":"14.61000"},{"date":"17-01-2024","nav":"14.63000"},{"date":"16-01-2024","nav":"14.82000"},{"date":"15-01-2024","nav":"14.85000"},{"date":"12-01-2024","nav":"14.78000"},{"date":"11-01-2024","nav":"14.69000"},{"date":"10-01-2024","nav":"14.61000"},{"date":"09-01-2024","nav":"14.59000"},{"date":"08-01-2024","nav":"14.52000"},{"date":"05-01-2024","nav":"14.59000"},{"date":"04-01-2024","nav":"14.55000"},{"date":"03-01-2024","nav":"14.37000"},{"date":"02-01-2024","nav":"14.33000"},{"date":"01-01-2024","nav":"14.40000"},{"date":"29-12-2023","nav":"14.35000"},{"date":"28-12-2023","nav":"14.34000"},{"date":"27-12-2023","nav":"14.29000"},{"date":"26-12-2023","nav":"14.23000"},{"date":"22-12-2023","nav":"14.16000"},{"date":"21-12-2023","nav":"14.00000"},{"date":"20-12-2023","nav":"13.85000"},{"date":"19-12-2023","nav":"14.24000"},{"date":"18-12-2023","nav":"14.27000"},{"date":"15-12-2023","nav":"14.27000"},{"date":"14-12-2023","nav":"14.16000"},{"date":"13-12-2023","nav":"14.05000"},{"date":"12-12-2023","nav":"13.93000"},{"date":"11-12-2023","nav":"14.02000"},{"date":"08-12-2023","nav":"13.92000"},{"date":"07-12-2023","nav":"13.96000"},{"date":"06-12-2023","nav":"13.97000"},{"date":"05-12-2023","nav":"13.99000"},{"date":"04-12-2023","nav":"13.94000"},{"date":"01-12-2023","nav":"13.72000"},{"date":"30-11-2023","nav":"13.61000"},{"date":"29-11-2023","nav":"13.55000"},{"date":"28-11-2023","nav":"13.41000"},{"date":"24-11-2023","nav":"13.37000"},{"date":"23-11-2023","nav":"13.37000"},{"date":"22-11-2023","nav":"13.33000"},{"date":"21-11-2023","nav":"13.34000"},{"date":"20-11-2023","nav":"13.26000"},{"date":"17-11-2023","nav":"13.27000"},{"date":"16-11-2023","nav":"13.23000"},{"date":"15-11-2023","nav":"13.15000"},{"date":"13-11-2023","nav":"13.08000"},{"date":"10-11-2023","nav":"12.90000"},{"date":"09-11-2023","nav":"12.88000"},{"date":"08-11-2023","nav":"12.86000"},{"date":"07-11-2023","nav":"12.79000"},{"date":"06-11-2023","nav":"12.76000"},{"date":"03-11-2023","nav":"12.68000"},{"date":"02-11-2023","nav":"12.56000"},{"date":"01-11-2023","nav":"12.40000"},{"date":"31-10-2023","nav":"12.40000"},{"date":"30-10-2023","nav":"12.39000"},{"date":"27-10-2023","nav":"12.35000"},{"date":"26-10-2023","nav":"12.11000"},{"date":"25-10-2023","nav":"12.22000"},{"date":"23-10-2023","nav":"12.33000"},{"date":"20-10-2023","nav":"12.69000"},{"date":"19-10-2023","nav":"12.82000"},{"date":"18-10-2023","nav":"12.83000"},{"date":"17-10-2023","nav":"12.86000"},{"date":"16-10-2023","nav":"12.78000"},{"date":"13-10-2023","nav":"12.77000"},{"date":"12-10-2023","nav":"12.80000"},{"date":"11-10-2023","nav":"12.71000"},{"date":"10-10-2023","nav":"12.65000"},{"date":"09-10-2023","nav":"12.52000"},{"date":"06-10-2023","nav":"12.70000"},{"date":"05-10-2023","nav":"12.62000"},{"date":"04-10-2023","nav":"12.62000"},{"date":"03-10-2023","nav":"12.78000"},{"date":"29-09-2023","nav":"12.72000"},{"date":"27-09-2023","nav":"12.68000"},{"date":"26-09-2023","nav":"12.56000"},{"date":"25-09-2023","nav":"12.53000"},{"date":"22-09-2023","nav":"12.49000"},{"date":"21-09-2023","nav":"12.47000"},{"date":"20-09-2023","nav":"12.59000"},{"date":"18-09-2023","nav":"12.69000"},{"date":"15-09-2023","nav":"12.73000"},{"date":"14-09-2023","nav":"12.70000"},{"date":"13-09-2023","nav":"12.61000"},{"date":"12-09-2023","nav":"12.57000"},{"date":"11-09-2023","nav":"12.86000"},{"date":"08-09-2023","nav":"12.73000"},{"date":"07-09-2023","nav":"12.64000"},{"date":"06-09-2023","nav":"12.60000"},{"date":"05-09-2023","nav":"12.61000"},{"date":"04-09-2023","nav":"12.61000"},{"date":"01-09-2023","nav":"12.48000"},{"date":"31-08-2023","nav":"12.34000"},{"date":"30-08-2023","nav":"12.24000"},{"date":"29-08-2023","nav":"12.17000"},{"date":"28-08-2023","nav":"12.15000"},{"date":"25-08-2023","nav":"12.10000"},{"date":"24-08-2023","nav":"12.17000"},{"date":"23-08-2023","nav":"12.19000"},{"date":"22-08-2023","nav":"12.12000"},{"date":"21-08-2023","nav":"12.08000"},{"date":"18-08-2023","nav":"11.97000"},{"date":"17-08-2023","nav":"11.99000"},{"date":"16-08-2023","nav":"11.98000"},{"date":"14-08-2023","nav":"11.95000"},{"date":"11-08-2023","nav":"11.98000"},{"date":"10-08-2023","nav":"12.06000"},{"date":"09-08-2023","nav":"12.09000"},{"date":"08-08-2023","nav":"12.05000"},{"date":"07-08-2023","nav":"12.01000"},{"date":"04-08-2023","nav":"11.97000"},{"date":"03-08-2023","nav":"11.90000"},{"date":"02-08-2023","nav":"11.90000"},{"date":"01-08-2023","nav":"12.05000"},{"date":"31-07-2023","nav":"12.04000"},{"date":"28-07-2023","nav":"11.87000"},{"date":"27-07-2023","nav":"11.81000"},{"date":"26-07-2023","nav":"11.82000"},{"date":"25-07-2023","nav":"11.80000"},{"date":"24-07-2023","nav":"11.75000"},{"date":"21-07-2023","nav":"11.76000"},{"date":"20-07-2023","nav":"11.78000"},{"date":"19-07-2023","nav":"11.75000"},{"date":"18-07-2023","nav":"11.69000"},{"date":"17-07-2023","nav":"11.69000"},{"date":"14-07-2023","nav":"11.63000"},{"date":"13-07-2023","nav":"11.53000"},{"date":"12-07-2023","nav":"11.60000"},{"date":"11-07-2023","nav":"11.56000"},{"date":"10-07-2023","nav":"11.48000"},{"date":"07-07-2023","nav":"11.51000"},{"date":"06-07-2023","nav":"11.55000"},{"date":"05-07-2023","nav":"11.49000"},{"date":"04-07-2023","nav":"11.45000"},{"date":"03-07-2023","nav":"11.46000"},{"date":"30-06-2023","nav":"11.39000"},{"date":"28-06-2023","nav":"11.35000"},{"date":"27-06-2023","nav":"11.32000"},{"date":"26-06-2023","nav":"11.29000"},{"date":"23-06-2023","nav":"11.27000"},{"date":"22-06-2023","nav":"11.37000"},{"date":"21-06-2023","nav":"11.45000"},{"date":"20-06-2023","nav":"11.42000"},{"date":"19-06-2023","nav":"11.34000"},{"date":"16-06-2023","nav":"11.33000"},{"date":"15-06-2023","nav":"11.25000"},{"date":"14-06-2023","nav":"11.26000"},{"date":"13-06-2023","nav":"11.21000"},{"date":"12-06-2023","nav":"11.18000"},{"date":"09-06-2023","nav":"11.14000"},{"date":"08-06-2023","nav":"11.16000"},{"date":"07-06-2023","nav":"11.18000"},{"date":"06-06-2023","nav":"11.05000"},{"date":"05-06-2023","nav":"11.01000"},{"date":"02-06-2023","nav":"10.93000"},{"date":"01-06-2023","nav":"10.88000"},{"date":"31-05-2023","nav":"10.88000"},{"date":"30-05-2023","nav":"10.83000"},{"date":"29-05-2023","nav":"10.81000"},{"date":"26-05-2023","nav":"10.78000"},{"date":"25-05-2023","nav":"10.75000"},{"date":"24-05-2023","nav":"10.73000"},{"date":"23-05-2023","nav":"10.73000"},{"date":"22-05-2023","nav":"10.74000"},{"date":"19-05-2023","nav":"10.73000"},{"date":"18-05-2023","nav":"10.73000"},{"date":"17-05-2023","nav":"10.78000"},{"date":"16-05-2023","nav":"10.76000"},{"date":"15-05-2023","nav":"10.74000"},{"date":"12-05-2023","nav":"10.70000"},{"date":"11-05-2023","nav":"10.72000"},{"date":"10-05-2023","nav":"10.68000"},{"date":"09-05-2023","nav":"10.65000"},{"date":"08-05-2023","nav":"10.69000"},{"date":"05-05-2023","nav":"10.63000"},{"date":"04-05-2023","nav":"10.64000"},{"date":"03-05-2023","nav":"10.59000"},{"date":"02-05-2023","nav":"10.56000"},{"date":"28-04-2023","nav":"10.50000"},{"date":"27-04-2023","nav":"10.39000"},{"date":"26-04-2023","nav":"10.35000"},{"date":"25-04-2023","nav":"10.32000"},{"date":"24-04-2023","nav":"10.23000"},{"date":"21-04-2023","nav":"10.16000"},{"date":"20-04-2023","nav":"10.18000"},{"date":"19-04-2023","nav":"10.16000"},{"date":"18-04-2023","nav":"10.18000"},{"date":"17-04-2023","nav":"10.15000"},{"date":"13-04-2023","nav":"10.17000"},{"date":"12-04-2023","nav":"10.16000"},{"date":"11-04-2023","nav":"10.14000"},{"date":"10-04-2023","nav":"10.12000"},{"date":"06-04-2023","nav":"10.09000"},{"date":"05-04-2023","nav":"10.06000"},{"date":"03-04-2023","nav":"10.05000"},{"date":"31-03-2023","nav":"9.99000"},{"date":"29-03-2023","nav":"9.92000"},{"date":"28-03-2023","nav":"9.84000"},{"date":"27-03-2023","nav":"9.86000"},{"date":"24-03-2023","nav":"9.89000"},{"date":"23-03-2023","nav":"9.94000"},{"date":"22-03-2023","nav":"9.96000"},{"date":"21-03-2023","nav":"9.94000"},{"date":"20-03-2023","nav":"9.91000"},{"date":"17-03-2023","nav":"9.97000"},{"date":"16-03-2023","nav":"9.94000"},{"date":"15-03-2023","nav":"9.93000"},{"date":"14-03-2023","nav":"9.95000"},{"date":"13-03-2023","nav":"9.96000"},{"date":"10-03-2023","nav":"9.99000"},{"date":"09-03-2023","nav":"10.02000"},{"date":"08-03-2023","nav":"10.03000"},{"date":"06-03-2023","nav":"10.01000"}],"status":"SUCCESS"}