{"meta":{"fund_house":"HDFC Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":151724,"scheme_name":"HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option","isin_growth":"INF179KC1GC8","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"17.96950"},{"date":"21-10-2026","nav":"18.11630"},{"date":"19-10-2026","nav":"18.37100"},{"date":"16-10-2026","nav":"18.57410"},{"date":"15-10-2026","nav":"18.59100"},{"date":"14-10-2026","nav":"18.64590"},{"date":"13-10-2026","nav":"18.65380"},{"date":"12-10-2026","nav":"18.47560"},{"date":"09-10-2026","nav":"18.46130"},{"date":"08-10-2026","nav":"18.21240"},{"date":"07-10-2026","nav":"18.66210"},{"date":"06-10-2026","nav":"18.78300"},{"date":"05-10-2026","nav":"18.59190"},{"date":"01-10-2026","nav":"18.49570"},{"date":"30-09-2026","nav":"18.68680"},{"date":"29-09-2026","nav":"18.67360"},{"date":"28-09-2026","nav":"18.86370"},{"date":"25-09-2026","nav":"19.17620"},{"date":"24-09-2026","nav":"19.20450"},{"date":"23-09-2026","nav":"19.59680"},{"date":"22-09-2026","nav":"19.47580"},{"date":"21-09-2026","nav":"19.50120"},{"date":"18-09-2026","nav":"19.57380"},{"date":"17-09-2026","nav":"19.28960"},{"date":"16-09-2026","nav":"19.11890"},{"date":"15-09-2026","nav":"19.11060"},{"date":"11-09-2026","nav":"19.52880"},{"date":"10-09-2026","nav":"19.57560"},{"date":"09-09-2026","nav":"19.64980"},{"date":"08-09-2026","nav":"19.73460"},{"date":"07-09-2026","nav":"19.71040"},{"date":"04-09-2026","nav":"19.80140"},{"date":"03-09-2026","nav":"19.84560"},{"date":"02-09-2026","nav":"19.75560"},{"date":"01-09-2026","nav":"19.87350"},{"date":"31-08-2026","nav":"20.11610"},{"date":"28-08-2026","nav":"20.09060"},{"date":"27-08-2026","nav":"20.09120"},{"date":"26-08-2026","nav":"20.11180"},{"date":"25-08-2026","nav":"20.10910"},{"date":"24-08-2026","nav":"20.01960"},{"date":"21-08-2026","nav":"20.00570"},{"date":"20-08-2026","nav":"19.98690"},{"date":"19-08-2026","nav":"19.91610"},{"date":"18-08-2026","nav":"19.96630"},{"date":"17-08-2026","nav":"20.04290"},{"date":"14-08-2026","nav":"20.01340"},{"date":"13-08-2026","nav":"20.11370"},{"date":"12-08-2026","nav":"20.09840"},{"date":"11-08-2026","nav":"20.04510"},{"date":"10-08-2026","nav":"20.05400"},{"date":"07-08-2026","nav":"19.96250"},{"date":"06-08-2026","nav":"19.91590"},{"date":"05-08-2026","nav":"19.99510"},{"date":"04-08-2026","nav":"19.94660"},{"date":"03-08-2026","nav":"20.00690"},{"date":"31-07-2026","nav":"19.76730"},{"date":"30-07-2026","nav":"19.67450"},{"date":"29-07-2026","nav":"19.75270"},{"date":"28-07-2026","nav":"19.58890"},{"date":"27-07-2026","nav":"19.58950"},{"date":"24-07-2026","nav":"19.37760"},{"date":"23-07-2026","nav":"19.38900"},{"date":"22-07-2026","nav":"19.57700"},{"date":"21-07-2026","nav":"19.78610"},{"date":"20-07-2026","nav":"19.71410"},{"date":"17-07-2026","nav":"19.61370"},{"date":"16-07-2026","nav":"19.68420"},{"date":"15-07-2026","nav":"19.76390"},{"date":"14-07-2026","nav":"19.67910"},{"date":"13-07-2026","nav":"19.77620"},{"date":"10-07-2026","nav":"19.77590"},{"date":"09-07-2026","nav":"19.50840"},{"date":"08-07-2026","nav":"19.23770"},{"date":"07-07-2026","nav":"19.55730"},{"date":"06-07-2026","nav":"19.60940"},{"date":"03-07-2026","nav":"19.53320"},{"date":"02-07-2026","nav":"19.57410"},{"date":"01-07-2026","nav":"19.47940"},{"date":"30-06-2026","nav":"19.43750"},{"date":"29-06-2026","nav":"19.35700"},{"date":"25-06-2026","nav":"19.41900"},{"date":"24-06-2026","nav":"19.52040"},{"date":"23-06-2026","nav":"19.50460"},{"date":"22-06-2026","nav":"19.69160"},{"date":"19-06-2026","nav":"19.60660"},{"date":"18-06-2026","nav":"19.53600"},{"date":"17-06-2026","nav":"19.44470"},{"date":"16-06-2026","nav":"19.34700"},{"date":"15-06-2026","nav":"19.27390"},{"date":"12-06-2026","nav":"18.99530"},{"date":"11-06-2026","nav":"18.54580"},{"date":"10-06-2026","nav":"18.70540"},{"date":"09-06-2026","nav":"18.95640"},{"date":"08-06-2026","nav":"18.70940"},{"date":"05-06-2026","nav":"18.98680"},{"date":"04-06-2026","nav":"19.03960"},{"date":"03-06-2026","nav":"18.95850"},{"date":"02-06-2026","nav":"19.02740"},{"date":"01-06-2026","nav":"18.99340"},{"date":"29-05-2026","nav":"19.25330"},{"date":"27-05-2026","nav":"19.52030"},{"date":"26-05-2026","nav":"19.44360"},{"date":"25-05-2026","nav":"19.35770"},{"date":"22-05-2026","nav":"19.19600"},{"date":"21-05-2026","nav":"19.17250"},{"date":"20-05-2026","nav":"19.15340"},{"date":"19-05-2026","nav":"19.08300"},{"date":"18-05-2026","nav":"18.93750"},{"date":"15-05-2026","nav":"18.98470"},{"date":"14-05-2026","nav":"19.06960"},{"date":"13-05-2026","nav":"18.84750"},{"date":"12-05-2026","nav":"18.72930"},{"date":"11-05-2026","nav":"19.21390"},{"date":"08-05-2026","nav":"19.42380"},{"date":"07-05-2026","nav":"19.45060"},{"date":"06-05-2026","nav":"19.23890"},{"date":"05-05-2026","nav":"18.91830"},{"date":"04-05-2026","nav":"18.89680"},{"date":"30-04-2026","nav":"18.76510"},{"date":"29-04-2026","nav":"18.94610"},{"date":"28-04-2026","nav":"18.95340"},{"date":"27-04-2026","nav":"18.93460"},{"date":"24-04-2026","nav":"18.65920"},{"date":"23-04-2026","nav":"18.84950"},{"date":"22-04-2026","nav":"18.92700"},{"date":"21-04-2026","nav":"18.88500"},{"date":"20-04-2026","nav":"18.78590"},{"date":"17-04-2026","nav":"18.80330"},{"date":"16-04-2026","nav":"18.57770"},{"date":"15-04-2026","nav":"18.46160"},{"date":"13-04-2026","nav":"18.06520"},{"date":"10-04-2026","nav":"18.17020"},{"date":"09-04-2026","nav":"17.88490"},{"date":"08-04-2026","nav":"17.83720"},{"date":"07-04-2026","nav":"17.15650"},{"date":"06-04-2026","nav":"17.13880"},{"date":"02-04-2026","nav":"16.89720"},{"date":"01-04-2026","nav":"16.95060"},{"date":"31-03-2026","nav":"16.58290"},{"date":"30-03-2026","nav":"16.58300"},{"date":"27-03-2026","nav":"17.02760"},{"date":"25-03-2026","nav":"17.41000"},{"date":"24-03-2026","nav":"17.01360"},{"date":"23-03-2026","nav":"16.60020"},{"date":"20-03-2026","nav":"17.26410"},{"date":"19-03-2026","nav":"17.16450"},{"date":"18-03-2026","nav":"17.70820"},{"date":"17-03-2026","nav":"17.38490"},{"date":"16-03-2026","nav":"17.20790"},{"date":"13-03-2026","nav":"17.27200"},{"date":"12-03-2026","nav":"17.74840"},{"date":"11-03-2026","nav":"17.78970"},{"date":"10-03-2026","nav":"17.99410"},{"date":"09-03-2026","nav":"17.71310"},{"date":"06-03-2026","nav":"18.08180"},{"date":"05-03-2026","nav":"18.20490"},{"date":"04-03-2026","nav":"17.93150"},{"date":"02-03-2026","nav":"18.33290"},{"date":"27-02-2026","nav":"18.64980"},{"date":"26-02-2026","nav":"18.85440"},{"date":"25-02-2026","nav":"18.74560"},{"date":"24-02-2026","nav":"18.62760"},{"date":"23-02-2026","nav":"18.68050"},{"date":"20-02-2026","nav":"18.71160"},{"date":"19-02-2026","nav":"18.62040"},{"date":"18-02-2026","nav":"18.91570"},{"date":"17-02-2026","nav":"18.81010"},{"date":"16-02-2026","nav":"18.75700"},{"date":"13-02-2026","nav":"18.67680"},{"date":"12-02-2026","nav":"18.99010"},{"date":"11-02-2026","nav":"19.08580"},{"date":"10-02-2026","nav":"19.07280"},{"date":"09-02-2026","nav":"18.99610"},{"date":"06-02-2026","nav":"18.70190"},{"date":"05-02-2026","nav":"18.70310"},{"date":"04-02-2026","nav":"18.76250"},{"date":"03-02-2026","nav":"18.64950"},{"date":"02-02-2026","nav":"18.12160"},{"date":"30-01-2026","nav":"18.32780"},{"date":"29-01-2026","nav":"18.32030"},{"date":"28-01-2026","nav":"18.30110"},{"date":"27-01-2026","nav":"18.01030"},{"date":"23-01-2026","nav":"17.91520"},{"date":"22-01-2026","nav":"18.22850"},{"date":"21-01-2026","nav":"18.00900"},{"date":"20-01-2026","nav":"18.19340"},{"date":"19-01-2026","nav":"18.65550"},{"date":"16-01-2026","nav":"18.73810"},{"date":"14-01-2026","nav":"18.73020"},{"date":"13-01-2026","nav":"18.69050"},{"date":"12-01-2026","nav":"18.71640"},{"date":"09-01-2026","nav":"18.74840"},{"date":"08-01-2026","nav":"18.91430"},{"date":"07-01-2026","nav":"19.27740"},{"date":"06-01-2026","nav":"19.19590"},{"date":"05-01-2026","nav":"19.23430"},{"date":"02-01-2026","nav":"19.25480"},{"date":"01-01-2026","nav":"19.07620"},{"date":"31-12-2025","nav":"18.99810"},{"date":"30-12-2025","nav":"18.81510"},{"date":"29-12-2025","nav":"18.84930"},{"date":"26-12-2025","nav":"18.92620"},{"date":"24-12-2025","nav":"18.97480"},{"date":"23-12-2025","nav":"19.06550"},{"date":"22-12-2025","nav":"19.04500"},{"date":"19-12-2025","nav":"18.88990"},{"date":"18-12-2025","nav":"18.67400"},{"date":"17-12-2025","nav":"18.63450"},{"date":"16-12-2025","nav":"18.73680"},{"date":"15-12-2025","nav":"18.88230"},{"date":"12-12-2025","nav":"18.89570"},{"date":"11-12-2025","nav":"18.67540"},{"date":"10-12-2025","nav":"18.51770"},{"date":"09-12-2025","nav":"18.69110"},{"date":"08-12-2025","nav":"18.62250"},{"date":"05-12-2025","nav":"18.94470"},{"date":"04-12-2025","nav":"18.87060"},{"date":"03-12-2025","nav":"18.87880"},{"date":"02-12-2025","nav":"19.04770"},{"date":"01-12-2025","nav":"19.08580"},{"date":"28-11-2025","nav":"19.10600"},{"date":"27-11-2025","nav":"19.12720"},{"date":"26-11-2025","nav":"19.12660"},{"date":"25-11-2025","nav":"18.88600"},{"date":"24-11-2025","nav":"18.83760"},{"date":"21-11-2025","nav":"18.89910"},{"date":"20-11-2025","nav":"19.11550"},{"date":"19-11-2025","nav":"19.12200"},{"date":"18-11-2025","nav":"19.06010"},{"date":"17-11-2025","nav":"19.17770"},{"date":"14-11-2025","nav":"19.04940"},{"date":"13-11-2025","nav":"19.04030"},{"date":"12-11-2025","nav":"19.10150"},{"date":"11-11-2025","nav":"18.95690"},{"date":"10-11-2025","nav":"18.87390"},{"date":"07-11-2025","nav":"18.78810"},{"date":"06-11-2025","nav":"18.69950"},{"date":"04-11-2025","nav":"18.87790"},{"date":"03-11-2025","nav":"18.94620"},{"date":"31-10-2025","nav":"18.79840"},{"date":"30-10-2025","nav":"18.89030"},{"date":"29-10-2025","nav":"18.92120"},{"date":"28-10-2025","nav":"18.81260"},{"date":"27-10-2025","nav":"18.81420"},{"date":"24-10-2025","nav":"18.66560"},{"date":"23-10-2025","nav":"18.70740"},{"date":"20-10-2025","nav":"18.69500"},{"date":"17-10-2025","nav":"18.57400"},{"date":"16-10-2025","nav":"18.67480"},{"date":"15-10-2025","nav":"18.58610"},{"date":"14-10-2025","nav":"18.41560"},{"date":"13-10-2025","nav":"18.54420"},{"date":"10-10-2025","nav":"18.54220"},{"date":"09-10-2025","nav":"18.46710"},{"date":"08-10-2025","nav":"18.31550"},{"date":"07-10-2025","nav":"18.45030"},{"date":"06-10-2025","nav":"18.37820"},{"date":"03-10-2025","nav":"18.25040"},{"date":"01-10-2025","nav":"18.09740"},{"date":"30-09-2025","nav":"17.94310"},{"date":"26-09-2025","nav":"17.88810"},{"date":"25-09-2025","nav":"18.24050"},{"date":"24-09-2025","nav":"18.36160"},{"date":"23-09-2025","nav":"18.52360"},{"date":"22-09-2025","nav":"18.57810"},{"date":"19-09-2025","nav":"18.68360"},{"date":"18-09-2025","nav":"18.68070"},{"date":"17-09-2025","nav":"18.62300"},{"date":"16-09-2025","nav":"18.58910"},{"date":"15-09-2025","nav":"18.47530"},{"date":"12-09-2025","nav":"18.39800"},{"date":"11-09-2025","nav":"18.34730"},{"date":"10-09-2025","nav":"18.33950"},{"date":"09-09-2025","nav":"18.16760"},{"date":"08-09-2025","nav":"18.13220"},{"date":"05-09-2025","nav":"18.06180"},{"date":"04-09-2025","nav":"18.04960"},{"date":"03-09-2025","nav":"18.16250"},{"date":"02-09-2025","nav":"18.04120"},{"date":"01-09-2025","nav":"18.00870"},{"date":"29-08-2025","nav":"17.70140"},{"date":"28-08-2025","nav":"17.79890"},{"date":"26-08-2025","nav":"18.01580"},{"date":"25-08-2025","nav":"18.28200"},{"date":"22-08-2025","nav":"18.28740"},{"date":"21-08-2025","nav":"18.31550"},{"date":"20-08-2025","nav":"18.39170"},{"date":"19-08-2025","nav":"18.30730"},{"date":"18-08-2025","nav":"18.13750"},{"date":"14-08-2025","nav":"17.92490"},{"date":"13-08-2025","nav":"17.96350"},{"date":"12-08-2025","nav":"17.85030"},{"date":"11-08-2025","nav":"17.89200"},{"date":"08-08-2025","nav":"17.77730"},{"date":"07-08-2025","nav":"18.03520"},{"date":"06-08-2025","nav":"17.98770"},{"date":"05-08-2025","nav":"18.15140"},{"date":"04-08-2025","nav":"18.18540"},{"date":"01-08-2025","nav":"17.98080"},{"date":"31-07-2025","nav":"18.21060"},{"date":"30-07-2025","nav":"18.36180"},{"date":"29-07-2025","nav":"18.32860"},{"date":"28-07-2025","nav":"18.16970"},{"date":"25-07-2025","nav":"18.32850"},{"date":"24-07-2025","nav":"18.62570"},{"date":"23-07-2025","nav":"18.70500"},{"date":"22-07-2025","nav":"18.64960"},{"date":"21-07-2025","nav":"18.74570"},{"date":"18-07-2025","nav":"18.62860"},{"date":"17-07-2025","nav":"18.75020"},{"date":"16-07-2025","nav":"18.74140"},{"date":"15-07-2025","nav":"18.72330"},{"date":"14-07-2025","nav":"18.55260"},{"date":"11-07-2025","nav":"18.43560"},{"date":"10-07-2025","nav":"18.58710"},{"date":"09-07-2025","nav":"18.63850"},{"date":"08-07-2025","nav":"18.64430"},{"date":"07-07-2025","nav":"18.66960"},{"date":"04-07-2025","nav":"18.71850"},{"date":"03-07-2025","nav":"18.71730"},{"date":"02-07-2025","nav":"18.68600"},{"date":"01-07-2025","nav":"18.69540"},{"date":"30-06-2025","nav":"18.72750"},{"date":"27-06-2025","nav":"18.60160"},{"date":"26-06-2025","nav":"18.52800"},{"date":"25-06-2025","nav":"18.43270"},{"date":"24-06-2025","nav":"18.33280"},{"date":"23-06-2025","nav":"18.20320"},{"date":"20-06-2025","nav":"18.13000"},{"date":"19-06-2025","nav":"17.90530"},{"date":"18-06-2025","nav":"18.18940"},{"date":"17-06-2025","nav":"18.27660"},{"date":"16-06-2025","nav":"18.38830"},{"date":"13-06-2025","nav":"18.25110"},{"date":"12-06-2025","nav":"18.31620"},{"date":"11-06-2025","nav":"18.60190"},{"date":"10-06-2025","nav":"18.66010"},{"date":"09-06-2025","nav":"18.65390"},{"date":"06-06-2025","nav":"18.46770"},{"date":"05-06-2025","nav":"18.28620"},{"date":"04-06-2025","nav":"18.16590"},{"date":"03-06-2025","nav":"18.02180"},{"date":"02-06-2025","nav":"18.08650"},{"date":"30-05-2025","nav":"17.98900"},{"date":"29-05-2025","nav":"18.02010"},{"date":"28-05-2025","nav":"17.91940"},{"date":"27-05-2025","nav":"17.90930"},{"date":"26-05-2025","nav":"17.87150"},{"date":"23-05-2025","nav":"17.77270"},{"date":"22-05-2025","nav":"17.66960"},{"date":"21-05-2025","nav":"17.73120"},{"date":"20-05-2025","nav":"17.59180"},{"date":"19-05-2025","nav":"17.87060"},{"date":"16-05-2025","nav":"17.84340"},{"date":"15-05-2025","nav":"17.69120"},{"date":"14-05-2025","nav":"17.56960"},{"date":"13-05-2025","nav":"17.34840"},{"date":"12-05-2025","nav":"17.30800"},{"date":"09-05-2025","nav":"16.68320"},{"date":"08-05-2025","nav":"16.67890"},{"date":"07-05-2025","nav":"16.97790"},{"date":"06-05-2025","nav":"16.72530"},{"date":"05-05-2025","nav":"17.06720"},{"date":"02-05-2025","nav":"16.80330"},{"date":"30-04-2025","nav":"16.91850"},{"date":"29-04-2025","nav":"17.03420"},{"date":"28-04-2025","nav":"16.99790"},{"date":"25-04-2025","nav":"16.76710"},{"date":"24-04-2025","nav":"17.19070"},{"date":"23-04-2025","nav":"17.22020"},{"date":"22-04-2025","nav":"17.05250"},{"date":"21-04-2025","nav":"16.90950"},{"date":"17-04-2025","nav":"16.54480"},{"date":"16-04-2025","nav":"16.44900"},{"date":"15-04-2025","nav":"16.32830"},{"date":"11-04-2025","nav":"15.84680"},{"date":"09-04-2025","nav":"15.55650"},{"date":"08-04-2025","nav":"15.65390"},{"date":"07-04-2025","nav":"15.32990"},{"date":"04-04-2025","nav":"15.89960"},{"date":"03-04-2025","nav":"16.37820"},{"date":"02-04-2025","nav":"16.34660"},{"date":"01-04-2025","nav":"16.11760"},{"date":"31-03-2025","nav":"16.27850"},{"date":"28-03-2025","nav":"16.27880"},{"date":"27-03-2025","nav":"16.32540"},{"date":"26-03-2025","nav":"16.27260"},{"date":"25-03-2025","nav":"16.37660"},{"date":"24-03-2025","nav":"16.53830"},{"date":"21-03-2025","nav":"16.35600"},{"date":"20-03-2025","nav":"16.13920"},{"date":"19-03-2025","nav":"16.05080"},{"date":"18-03-2025","nav":"15.68000"},{"date":"17-03-2025","nav":"15.36470"},{"date":"13-03-2025","nav":"15.25030"},{"date":"12-03-2025","nav":"15.34570"},{"date":"11-03-2025","nav":"15.42460"},{"date":"10-03-2025","nav":"15.36020"},{"date":"07-03-2025","nav":"15.58240"},{"date":"06-03-2025","nav":"15.62510"},{"date":"05-03-2025","nav":"15.53930"},{"date":"04-03-2025","nav":"15.17110"},{"date":"03-03-2025","nav":"15.14690"},{"date":"28-02-2025","nav":"15.12330"},{"date":"27-02-2025","nav":"15.48590"},{"date":"25-02-2025","nav":"15.68340"},{"date":"24-02-2025","nav":"15.76420"},{"date":"21-02-2025","nav":"15.91540"},{"date":"20-02-2025","nav":"16.09160"},{"date":"19-02-2025","nav":"15.88360"},{"date":"18-02-2025","nav":"15.65480"},{"date":"17-02-2025","nav":"15.68230"},{"date":"14-02-2025","nav":"15.62820"},{"date":"13-02-2025","nav":"16.00830"},{"date":"12-02-2025","nav":"15.98230"},{"date":"11-02-2025","nav":"16.04040"},{"date":"10-02-2025","nav":"16.52580"},{"date":"07-02-2025","nav":"16.87690"},{"date":"06-02-2025","nav":"16.85290"},{"date":"05-02-2025","nav":"17.02410"},{"date":"04-02-2025","nav":"16.89890"},{"date":"03-02-2025","nav":"16.66870"},{"date":"31-01-2025","nav":"16.90050"},{"date":"30-01-2025","nav":"16.61330"},{"date":"29-01-2025","nav":"16.58430"},{"date":"28-01-2025","nav":"16.19120"},{"date":"27-01-2025","nav":"16.30410"},{"date":"24-01-2025","nav":"16.77820"},{"date":"23-01-2025","nav":"17.06660"},{"date":"22-01-2025","nav":"16.76840"},{"date":"21-01-2025","nav":"16.98060"},{"date":"20-01-2025","nav":"17.32370"},{"date":"17-01-2025","nav":"17.19240"},{"date":"16-01-2025","nav":"17.17290"},{"date":"15-01-2025","nav":"16.98840"},{"date":"14-01-2025","nav":"16.92730"},{"date":"13-01-2025","nav":"16.56680"},{"date":"10-01-2025","nav":"17.24250"},{"date":"09-01-2025","nav":"17.60120"},{"date":"08-01-2025","nav":"17.74260"},{"date":"07-01-2025","nav":"17.93050"},{"date":"06-01-2025","nav":"17.77700"},{"date":"03-01-2025","nav":"18.23700"},{"date":"02-01-2025","nav":"18.28280"},{"date":"01-01-2025","nav":"18.09040"},{"date":"31-12-2024","nav":"18.00100"},{"date":"30-12-2024","nav":"17.97410"},{"date":"27-12-2024","nav":"17.94340"},{"date":"26-12-2024","nav":"17.96490"},{"date":"24-12-2024","nav":"17.95160"},{"date":"23-12-2024","nav":"17.94790"},{"date":"20-12-2024","nav":"17.92650"},{"date":"19-12-2024","nav":"18.36990"},{"date":"18-12-2024","nav":"18.41420"},{"date":"17-12-2024","nav":"18.52600"},{"date":"16-12-2024","nav":"18.64910"},{"date":"13-12-2024","nav":"18.52140"},{"date":"12-12-2024","nav":"18.54030"},{"date":"11-12-2024","nav":"18.63350"},{"date":"10-12-2024","nav":"18.57380"},{"date":"09-12-2024","nav":"18.52250"},{"date":"06-12-2024","nav":"18.45250"},{"date":"05-12-2024","nav":"18.37780"},{"date":"04-12-2024","nav":"18.30060"},{"date":"03-12-2024","nav":"18.13560"},{"date":"02-12-2024","nav":"17.97800"},{"date":"29-11-2024","nav":"17.80850"},{"date":"28-11-2024","nav":"17.75190"},{"date":"27-11-2024","nav":"17.75010"},{"date":"26-11-2024","nav":"17.66280"},{"date":"25-11-2024","nav":"17.65450"},{"date":"22-11-2024","nav":"17.38840"},{"date":"21-11-2024","nav":"17.19170"},{"date":"19-11-2024","nav":"17.25770"},{"date":"18-11-2024","nav":"17.09450"},{"date":"14-11-2024","nav":"17.12570"},{"date":"13-11-2024","nav":"17.04320"},{"date":"12-11-2024","nav":"17.51140"},{"date":"11-11-2024","nav":"17.67160"},{"date":"08-11-2024","nav":"17.81620"},{"date":"07-11-2024","nav":"18.05030"},{"date":"06-11-2024","nav":"18.13840"},{"date":"05-11-2024","nav":"17.76700"},{"date":"04-11-2024","nav":"17.68680"},{"date":"31-10-2024","nav":"17.77800"},{"date":"30-10-2024","nav":"17.81200"},{"date":"29-10-2024","nav":"17.76980"},{"date":"28-10-2024","nav":"17.62380"},{"date":"25-10-2024","nav":"17.51210"},{"date":"24-10-2024","nav":"17.82640"},{"date":"23-10-2024","nav":"17.87150"},{"date":"22-10-2024","nav":"17.78170"},{"date":"21-10-2024","nav":"18.24930"},{"date":"18-10-2024","nav":"18.52610"},{"date":"17-10-2024","nav":"18.49460"},{"date":"16-10-2024","nav":"18.80680"},{"date":"15-10-2024","nav":"18.84400"},{"date":"14-10-2024","nav":"18.78490"},{"date":"11-10-2024","nav":"18.71780"},{"date":"10-10-2024","nav":"18.63770"},{"date":"09-10-2024","nav":"18.66680"},{"date":"08-10-2024","nav":"18.46930"},{"date":"07-10-2024","nav":"18.11170"},{"date":"04-10-2024","nav":"18.49140"},{"date":"03-10-2024","nav":"18.65630"},{"date":"01-10-2024","nav":"19.06080"},{"date":"30-09-2024","nav":"19.00350"},{"date":"27-09-2024","nav":"19.04560"},{"date":"26-09-2024","nav":"19.05490"},{"date":"25-09-2024","nav":"19.04610"},{"date":"24-09-2024","nav":"19.16200"},{"date":"23-09-2024","nav":"19.10280"},{"date":"20-09-2024","nav":"18.96030"},{"date":"19-09-2024","nav":"18.71290"},{"date":"18-09-2024","nav":"18.80900"},{"date":"17-09-2024","nav":"18.94140"},{"date":"16-09-2024","nav":"18.96520"},{"date":"13-09-2024","nav":"18.90240"},{"date":"12-09-2024","nav":"18.78030"},{"date":"11-09-2024","nav":"18.56850"},{"date":"10-09-2024","nav":"18.61520"},{"date":"09-09-2024","nav":"18.41810"},{"date":"06-09-2024","nav":"18.46430"},{"date":"05-09-2024","nav":"18.71970"},{"date":"04-09-2024","nav":"18.65050"},{"date":"03-09-2024","nav":"18.66630"},{"date":"02-09-2024","nav":"18.62310"},{"date":"30-08-2024","nav":"18.67690"},{"date":"29-08-2024","nav":"18.51920"},{"date":"28-08-2024","nav":"18.60230"},{"date":"27-08-2024","nav":"18.62900"},{"date":"26-08-2024","nav":"18.53480"},{"date":"23-08-2024","nav":"18.43970"},{"date":"22-08-2024","nav":"18.53330"},{"date":"21-08-2024","nav":"18.41220"},{"date":"20-08-2024","nav":"18.33710"},{"date":"19-08-2024","nav":"18.18470"},{"date":"16-08-2024","nav":"18.14030"},{"date":"14-08-2024","nav":"17.81380"},{"date":"13-08-2024","nav":"17.92130"},{"date":"12-08-2024","nav":"18.05970"},{"date":"09-08-2024","nav":"18.01050"},{"date":"08-08-2024","nav":"17.87350"},{"date":"07-08-2024","nav":"17.93560"},{"date":"06-08-2024","nav":"17.55170"},{"date":"05-08-2024","nav":"17.65630"},{"date":"02-08-2024","nav":"18.29870"},{"date":"01-08-2024","nav":"18.48020"},{"date":"31-07-2024","nav":"18.61120"},{"date":"30-07-2024","nav":"18.51580"},{"date":"29-07-2024","nav":"18.42760"},{"date":"26-07-2024","nav":"18.25590"},{"date":"25-07-2024","nav":"17.94830"},{"date":"24-07-2024","nav":"17.99280"},{"date":"23-07-2024","nav":"17.83520"},{"date":"22-07-2024","nav":"17.91370"},{"date":"19-07-2024","nav":"17.72000"},{"date":"18-07-2024","nav":"18.09380"},{"date":"16-07-2024","nav":"18.26490"},{"date":"15-07-2024","nav":"18.25710"},{"date":"12-07-2024","nav":"18.13090"},{"date":"11-07-2024","nav":"18.13930"},{"date":"10-07-2024","nav":"18.10090"},{"date":"09-07-2024","nav":"18.16990"},{"date":"08-07-2024","nav":"18.11870"},{"date":"05-07-2024","nav":"18.17270"},{"date":"04-07-2024","nav":"18.05290"},{"date":"03-07-2024","nav":"17.93200"},{"date":"02-07-2024","nav":"17.79420"},{"date":"01-07-2024","nav":"17.89630"},{"date":"28-06-2024","nav":"17.72740"},{"date":"27-06-2024","nav":"17.63520"},{"date":"26-06-2024","nav":"17.60030"},{"date":"25-06-2024","nav":"17.64620"},{"date":"24-06-2024","nav":"17.68610"},{"date":"21-06-2024","nav":"17.64510"},{"date":"20-06-2024","nav":"17.67070"},{"date":"19-06-2024","nav":"17.52230"},{"date":"18-06-2024","nav":"17.70710"},{"date":"14-06-2024","nav":"17.60800"},{"date":"13-06-2024","nav":"17.42060"},{"date":"12-06-2024","nav":"17.28590"},{"date":"11-06-2024","nav":"17.11350"},{"date":"10-06-2024","nav":"16.97510"},{"date":"07-06-2024","nav":"16.91400"},{"date":"06-06-2024","nav":"16.67830"},{"date":"05-06-2024","nav":"16.32640"},{"date":"04-06-2024","nav":"15.72280"},{"date":"03-06-2024","nav":"16.92390"},{"date":"31-05-2024","nav":"16.43060"},{"date":"30-05-2024","nav":"16.33250"},{"date":"29-05-2024","nav":"16.52340"},{"date":"28-05-2024","nav":"16.56920"},{"date":"27-05-2024","nav":"16.69760"},{"date":"24-05-2024","nav":"16.63650"},{"date":"23-05-2024","nav":"16.64470"},{"date":"22-05-2024","nav":"16.56570"},{"date":"21-05-2024","nav":"16.51830"},{"date":"17-05-2024","nav":"16.37930"},{"date":"16-05-2024","nav":"16.20990"},{"date":"15-05-2024","nav":"16.05400"},{"date":"14-05-2024","nav":"15.90480"},{"date":"13-05-2024","nav":"15.75810"},{"date":"10-05-2024","nav":"15.67960"},{"date":"09-05-2024","nav":"15.52910"},{"date":"08-05-2024","nav":"15.80410"},{"date":"07-05-2024","nav":"15.72220"},{"date":"06-05-2024","nav":"16.01880"},{"date":"03-05-2024","nav":"16.09250"},{"date":"02-05-2024","nav":"16.14990"},{"date":"30-04-2024","nav":"16.08030"},{"date":"29-04-2024","nav":"16.04150"},{"date":"26-04-2024","nav":"15.98710"},{"date":"25-04-2024","nav":"15.86930"},{"date":"24-04-2024","nav":"15.80570"},{"date":"23-04-2024","nav":"15.67810"},{"date":"22-04-2024","nav":"15.52250"},{"date":"19-04-2024","nav":"15.41820"},{"date":"18-04-2024","nav":"15.48950"},{"date":"16-04-2024","nav":"15.54510"},{"date":"15-04-2024","nav":"15.56450"},{"date":"12-04-2024","nav":"15.77850"},{"date":"10-04-2024","nav":"15.85590"},{"date":"09-04-2024","nav":"15.72040"},{"date":"08-04-2024","nav":"15.75930"},{"date":"05-04-2024","nav":"15.72740"},{"date":"04-04-2024","nav":"15.65390"},{"date":"03-04-2024","nav":"15.64780"},{"date":"02-04-2024","nav":"15.56960"},{"date":"01-04-2024","nav":"15.39900"},{"date":"31-03-2024","nav":"15.12800"},{"date":"28-03-2024","nav":"15.12830"},{"date":"27-03-2024","nav":"15.06070"},{"date":"26-03-2024","nav":"15.04650"},{"date":"22-03-2024","nav":"14.90960"},{"date":"21-03-2024","nav":"14.81660"},{"date":"20-03-2024","nav":"14.48980"},{"date":"19-03-2024","nav":"14.49920"},{"date":"18-03-2024","nav":"14.66350"},{"date":"15-03-2024","nav":"14.69480"},{"date":"14-03-2024","nav":"14.74140"},{"date":"13-03-2024","nav":"14.43450"},{"date":"12-03-2024","nav":"15.06210"},{"date":"11-03-2024","nav":"15.25430"},{"date":"07-03-2024","nav":"15.32580"},{"date":"06-03-2024","nav":"15.28710"},{"date":"05-03-2024","nav":"15.38500"},{"date":"04-03-2024","nav":"15.42320"},{"date":"01-03-2024","nav":"15.30860"},{"date":"29-02-2024","nav":"15.18720"},{"date":"28-02-2024","nav":"15.11760"},{"date":"27-02-2024","nav":"15.39420"},{"date":"26-02-2024","nav":"15.41030"},{"date":"23-02-2024","nav":"15.45840"},{"date":"22-02-2024","nav":"15.40190"},{"date":"21-02-2024","nav":"15.27850"},{"date":"20-02-2024","nav":"15.44520"},{"date":"19-02-2024","nav":"15.46630"},{"date":"16-02-2024","nav":"15.39460"},{"date":"15-02-2024","nav":"15.27240"},{"date":"14-02-2024","nav":"15.13000"},{"date":"13-02-2024","nav":"15.00190"},{"date":"12-02-2024","nav":"14.95930"},{"date":"09-02-2024","nav":"15.32500"},{"date":"08-02-2024","nav":"15.45960"},{"date":"07-02-2024","nav":"15.49430"},{"date":"06-02-2024","nav":"15.39150"},{"date":"05-02-2024","nav":"15.21370"},{"date":"02-02-2024","nav":"15.21420"},{"date":"01-02-2024","nav":"15.13710"},{"date":"31-01-2024","nav":"15.22370"},{"date":"30-01-2024","nav":"14.98710"},{"date":"29-01-2024","nav":"15.03950"},{"date":"25-01-2024","nav":"14.82280"},{"date":"24-01-2024","nav":"14.89260"},{"date":"23-01-2024","nav":"14.64600"},{"date":"19-01-2024","nav":"15.04140"},{"date":"18-01-2024","nav":"14.81900"},{"date":"17-01-2024","nav":"14.82230"},{"date":"16-01-2024","nav":"14.98070"},{"date":"15-01-2024","nav":"15.02890"},{"date":"12-01-2024","nav":"14.95060"},{"date":"11-01-2024","nav":"14.89690"},{"date":"10-01-2024","nav":"14.83330"},{"date":"09-01-2024","nav":"14.79670"},{"date":"08-01-2024","nav":"14.77020"},{"date":"05-01-2024","nav":"14.89680"},{"date":"04-01-2024","nav":"14.84940"},{"date":"03-01-2024","nav":"14.63420"},{"date":"02-01-2024","nav":"14.59870"},{"date":"01-01-2024","nav":"14.62100"},{"date":"29-12-2023","nav":"14.53870"},{"date":"28-12-2023","nav":"14.41730"},{"date":"27-12-2023","nav":"14.34950"},{"date":"26-12-2023","nav":"14.29430"},{"date":"22-12-2023","nav":"14.21510"},{"date":"21-12-2023","nav":"14.10260"},{"date":"20-12-2023","nav":"13.90120"},{"date":"19-12-2023","nav":"14.33810"},{"date":"18-12-2023","nav":"14.39410"},{"date":"15-12-2023","nav":"14.35020"},{"date":"14-12-2023","nav":"14.31970"},{"date":"13-12-2023","nav":"14.16280"},{"date":"12-12-2023","nav":"14.04480"},{"date":"11-12-2023","nav":"14.10450"},{"date":"08-12-2023","nav":"14.00960"},{"date":"07-12-2023","nav":"14.03680"},{"date":"06-12-2023","nav":"13.95970"},{"date":"05-12-2023","nav":"13.93880"},{"date":"04-12-2023","nav":"13.88690"},{"date":"01-12-2023","nav":"13.71980"},{"date":"30-11-2023","nav":"13.59970"},{"date":"29-11-2023","nav":"13.49400"},{"date":"28-11-2023","nav":"13.40560"},{"date":"24-11-2023","nav":"13.35420"},{"date":"23-11-2023","nav":"13.32430"},{"date":"22-11-2023","nav":"13.31130"},{"date":"21-11-2023","nav":"13.28420"},{"date":"20-11-2023","nav":"13.27960"},{"date":"17-11-2023","nav":"13.27610"},{"date":"16-11-2023","nav":"13.23130"},{"date":"15-11-2023","nav":"13.13930"},{"date":"13-11-2023","nav":"13.02640"},{"date":"10-11-2023","nav":"12.94580"},{"date":"09-11-2023","nav":"12.89720"},{"date":"08-11-2023","nav":"12.89390"},{"date":"07-11-2023","nav":"12.77150"},{"date":"06-11-2023","nav":"12.73760"},{"date":"03-11-2023","nav":"12.62380"},{"date":"02-11-2023","nav":"12.53850"},{"date":"01-11-2023","nav":"12.39080"},{"date":"31-10-2023","nav":"12.40900"},{"date":"30-10-2023","nav":"12.38110"},{"date":"27-10-2023","nav":"12.36490"},{"date":"26-10-2023","nav":"12.18750"},{"date":"25-10-2023","nav":"12.32760"},{"date":"23-10-2023","nav":"12.40160"},{"date":"20-10-2023","nav":"12.74420"},{"date":"19-10-2023","nav":"12.86630"},{"date":"18-10-2023","nav":"12.88240"},{"date":"17-10-2023","nav":"12.97510"},{"date":"16-10-2023","nav":"12.91850"},{"date":"13-10-2023","nav":"12.89690"},{"date":"12-10-2023","nav":"12.91110"},{"date":"11-10-2023","nav":"12.88040"},{"date":"10-10-2023","nav":"12.81700"},{"date":"09-10-2023","nav":"12.66160"},{"date":"06-10-2023","nav":"12.83330"},{"date":"05-10-2023","nav":"12.75900"},{"date":"04-10-2023","nav":"12.76710"},{"date":"03-10-2023","nav":"12.93050"},{"date":"29-09-2023","nav":"12.89750"},{"date":"27-09-2023","nav":"12.91710"},{"date":"26-09-2023","nav":"12.82150"},{"date":"25-09-2023","nav":"12.82950"},{"date":"22-09-2023","nav":"12.76230"},{"date":"21-09-2023","nav":"12.77530"},{"date":"20-09-2023","nav":"12.88650"},{"date":"18-09-2023","nav":"12.92630"},{"date":"15-09-2023","nav":"12.97240"},{"date":"14-09-2023","nav":"12.95660"},{"date":"13-09-2023","nav":"12.83700"},{"date":"12-09-2023","nav":"12.82160"},{"date":"11-09-2023","nav":"13.20870"},{"date":"08-09-2023","nav":"13.06950"},{"date":"07-09-2023","nav":"12.94950"},{"date":"06-09-2023","nav":"12.86880"},{"date":"05-09-2023","nav":"12.86620"},{"date":"04-09-2023","nav":"12.72640"},{"date":"01-09-2023","nav":"12.62120"},{"date":"31-08-2023","nav":"12.52250"},{"date":"30-08-2023","nav":"12.48990"},{"date":"29-08-2023","nav":"12.40920"},{"date":"28-08-2023","nav":"12.36170"},{"date":"25-08-2023","nav":"12.30960"},{"date":"24-08-2023","nav":"12.40200"},{"date":"23-08-2023","nav":"12.36920"},{"date":"22-08-2023","nav":"12.32290"},{"date":"21-08-2023","nav":"12.19390"},{"date":"18-08-2023","nav":"12.10180"},{"date":"17-08-2023","nav":"12.11860"},{"date":"16-08-2023","nav":"12.08320"},{"date":"14-08-2023","nav":"12.06760"},{"date":"11-08-2023","nav":"12.09650"},{"date":"10-08-2023","nav":"12.12570"},{"date":"09-08-2023","nav":"12.12680"},{"date":"08-08-2023","nav":"12.08920"},{"date":"07-08-2023","nav":"12.05900"},{"date":"04-08-2023","nav":"11.99990"},{"date":"03-08-2023","nav":"11.91330"},{"date":"02-08-2023","nav":"11.90900"},{"date":"01-08-2023","nav":"12.05740"},{"date":"31-07-2023","nav":"12.04790"},{"date":"28-07-2023","nav":"11.91570"},{"date":"27-07-2023","nav":"11.85030"},{"date":"26-07-2023","nav":"11.82770"},{"date":"25-07-2023","nav":"11.79040"},{"date":"24-07-2023","nav":"11.73390"},{"date":"21-07-2023","nav":"11.74330"},{"date":"20-07-2023","nav":"11.76360"},{"date":"19-07-2023","nav":"11.73820"},{"date":"18-07-2023","nav":"11.66950"},{"date":"17-07-2023","nav":"11.68740"},{"date":"14-07-2023","nav":"11.64390"},{"date":"13-07-2023","nav":"11.52840"},{"date":"12-07-2023","nav":"11.59420"},{"date":"11-07-2023","nav":"11.53990"},{"date":"10-07-2023","nav":"11.45440"},{"date":"07-07-2023","nav":"11.50330"},{"date":"06-07-2023","nav":"11.58530"},{"date":"05-07-2023","nav":"11.49240"},{"date":"04-07-2023","nav":"11.42750"},{"date":"03-07-2023","nav":"11.44650"},{"date":"30-06-2023","nav":"11.42480"},{"date":"28-06-2023","nav":"11.35340"},{"date":"27-06-2023","nav":"11.29850"},{"date":"26-06-2023","nav":"11.24490"},{"date":"23-06-2023","nav":"11.15070"},{"date":"22-06-2023","nav":"11.28870"},{"date":"21-06-2023","nav":"11.38150"},{"date":"20-06-2023","nav":"11.29910"},{"date":"19-06-2023","nav":"11.24780"},{"date":"16-06-2023","nav":"11.24700"},{"date":"15-06-2023","nav":"11.16590"},{"date":"14-06-2023","nav":"11.14750"},{"date":"13-06-2023","nav":"11.11540"},{"date":"12-06-2023","nav":"10.99010"},{"date":"09-06-2023","nav":"10.92610"},{"date":"08-06-2023","nav":"10.93920"},{"date":"07-06-2023","nav":"10.99790"},{"date":"06-06-2023","nav":"10.87740"},{"date":"05-06-2023","nav":"10.86630"},{"date":"02-06-2023","nav":"10.83440"},{"date":"01-06-2023","nav":"10.78590"},{"date":"31-05-2023","nav":"10.76500"},{"date":"30-05-2023","nav":"10.72480"},{"date":"29-05-2023","nav":"10.68620"},{"date":"26-05-2023","nav":"10.64900"},{"date":"25-05-2023","nav":"10.56860"},{"date":"24-05-2023","nav":"10.53570"},{"date":"23-05-2023","nav":"10.52030"},{"date":"22-05-2023","nav":"10.45970"},{"date":"19-05-2023","nav":"10.40360"},{"date":"18-05-2023","nav":"10.41660"},{"date":"17-05-2023","nav":"10.47660"},{"date":"16-05-2023","nav":"10.48420"},{"date":"15-05-2023","nav":"10.46030"},{"date":"12-05-2023","nav":"10.40230"},{"date":"11-05-2023","nav":"10.43370"},{"date":"10-05-2023","nav":"10.40220"},{"date":"09-05-2023","nav":"10.39290"},{"date":"08-05-2023","nav":"10.38750"},{"date":"05-05-2023","nav":"10.29410"},{"date":"04-05-2023","nav":"10.36100"},{"date":"03-05-2023","nav":"10.29340"},{"date":"02-05-2023","nav":"10.26870"},{"date":"28-04-2023","nav":"10.18910"},{"date":"27-04-2023","nav":"10.07870"},{"date":"26-04-2023","nav":"10.02040"},{"date":"25-04-2023","nav":"10.00980"},{"date":"24-04-2023","nav":"10.01670"},{"date":"21-04-2023","nav":"9.98690"}],"status":"SUCCESS"}