{"meta":{"fund_house":"UTI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)","scheme_code":151731,"scheme_name":"UTI Silver ETF Fund of Fund - Direct Plan - Growth","isin_growth":"INF789F1AYL4","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"26.06500"},{"date":"19-10-2026","nav":"26.41600"},{"date":"16-10-2026","nav":"26.73910"},{"date":"15-10-2026","nav":"26.38210"},{"date":"14-10-2026","nav":"27.09430"},{"date":"13-10-2026","nav":"27.76210"},{"date":"12-10-2026","nav":"27.89980"},{"date":"09-10-2026","nav":"28.02980"},{"date":"08-10-2026","nav":"27.51510"},{"date":"07-10-2026","nav":"27.92850"},{"date":"06-10-2026","nav":"28.16150"},{"date":"05-10-2026","nav":"28.31350"},{"date":"01-10-2026","nav":"27.92590"},{"date":"30-09-2026","nav":"28.02530"},{"date":"29-09-2026","nav":"27.99100"},{"date":"28-09-2026","nav":"28.11810"},{"date":"25-09-2026","nav":"29.24480"},{"date":"24-09-2026","nav":"28.86010"},{"date":"23-09-2026","nav":"29.44940"},{"date":"22-09-2026","nav":"29.43360"},{"date":"21-09-2026","nav":"29.70250"},{"date":"18-09-2026","nav":"29.94490"},{"date":"17-09-2026","nav":"28.93820"},{"date":"16-09-2026","nav":"29.22300"},{"date":"15-09-2026","nav":"28.69390"},{"date":"11-09-2026","nav":"28.93790"},{"date":"10-09-2026","nav":"29.88040"},{"date":"09-09-2026","nav":"29.73620"},{"date":"08-09-2026","nav":"29.58420"},{"date":"07-09-2026","nav":"29.40290"},{"date":"04-09-2026","nav":"29.77220"},{"date":"03-09-2026","nav":"29.39210"},{"date":"02-09-2026","nav":"28.79890"},{"date":"01-09-2026","nav":"29.06250"},{"date":"31-08-2026","nav":"29.81190"},{"date":"28-08-2026","nav":"30.81650"},{"date":"27-08-2026","nav":"30.27240"},{"date":"26-08-2026","nav":"30.76770"},{"date":"25-08-2026","nav":"30.59840"},{"date":"24-08-2026","nav":"30.99830"},{"date":"21-08-2026","nav":"31.09260"},{"date":"20-08-2026","nav":"30.15600"},{"date":"19-08-2026","nav":"28.95530"},{"date":"18-08-2026","nav":"29.64900"},{"date":"17-08-2026","nav":"29.91760"},{"date":"14-08-2026","nav":"29.57010"},{"date":"13-08-2026","nav":"29.55300"},{"date":"12-08-2026","nav":"30.19500"},{"date":"11-08-2026","nav":"29.77560"},{"date":"10-08-2026","nav":"29.50130"},{"date":"07-08-2026","nav":"29.47900"},{"date":"06-08-2026","nav":"28.69030"},{"date":"05-08-2026","nav":"28.53550"},{"date":"04-08-2026","nav":"27.72280"},{"date":"03-08-2026","nav":"27.60250"},{"date":"31-07-2026","nav":"27.63720"},{"date":"30-07-2026","nav":"27.62530"},{"date":"29-07-2026","nav":"27.65450"},{"date":"28-07-2026","nav":"27.58440"},{"date":"27-07-2026","nav":"28.53650"},{"date":"24-07-2026","nav":"28.19910"},{"date":"23-07-2026","nav":"28.21770"},{"date":"22-07-2026","nav":"28.52480"},{"date":"21-07-2026","nav":"28.39780"},{"date":"20-07-2026","nav":"27.81070"},{"date":"17-07-2026","nav":"27.42940"},{"date":"16-07-2026","nav":"27.67690"},{"date":"15-07-2026","nav":"27.89780"},{"date":"14-07-2026","nav":"27.82630"},{"date":"13-07-2026","nav":"27.74830"},{"date":"10-07-2026","nav":"27.94840"},{"date":"09-07-2026","nav":"28.49370"},{"date":"08-07-2026","nav":"28.10960"},{"date":"07-07-2026","nav":"28.92600"},{"date":"06-07-2026","nav":"29.44080"},{"date":"03-07-2026","nav":"29.58400"},{"date":"02-07-2026","nav":"28.92860"},{"date":"01-07-2026","nav":"28.28940"},{"date":"30-06-2026","nav":"28.47710"},{"date":"29-06-2026","nav":"27.90170"},{"date":"25-06-2026","nav":"27.63320"},{"date":"24-06-2026","nav":"28.51870"},{"date":"23-06-2026","nav":"28.75160"},{"date":"22-06-2026","nav":"30.11140"},{"date":"19-06-2026","nav":"29.58470"},{"date":"18-06-2026","nav":"30.74440"},{"date":"17-06-2026","nav":"31.37080"},{"date":"16-06-2026","nav":"31.59440"},{"date":"15-06-2026","nav":"31.93850"},{"date":"12-06-2026","nav":"30.69820"},{"date":"11-06-2026","nav":"29.60160"},{"date":"10-06-2026","nav":"29.48540"},{"date":"09-06-2026","nav":"31.00100"},{"date":"08-06-2026","nav":"30.45610"},{"date":"05-06-2026","nav":"32.57850"},{"date":"04-06-2026","nav":"32.95560"},{"date":"03-06-2026","nav":"33.00200"},{"date":"02-06-2026","nav":"33.67570"},{"date":"01-06-2026","nav":"33.37800"},{"date":"29-05-2026","nav":"33.38220"},{"date":"27-05-2026","nav":"33.41110"},{"date":"26-05-2026","nav":"33.60440"},{"date":"25-05-2026","nav":"34.23960"},{"date":"22-05-2026","nav":"33.76480"},{"date":"21-05-2026","nav":"33.66040"},{"date":"20-05-2026","nav":"33.78080"},{"date":"19-05-2026","nav":"33.87750"},{"date":"18-05-2026","nav":"33.83910"},{"date":"15-05-2026","nav":"33.36920"},{"date":"14-05-2026","nav":"36.17300"},{"date":"13-05-2026","nav":"36.02470"},{"date":"12-05-2026","nav":"33.70810"},{"date":"11-05-2026","nav":"32.26140"},{"date":"08-05-2026","nav":"32.11860"},{"date":"07-05-2026","nav":"32.02320"},{"date":"06-05-2026","nav":"31.38160"},{"date":"05-05-2026","nav":"30.61220"},{"date":"04-05-2026","nav":"30.81580"},{"date":"30-04-2026","nav":"30.40590"},{"date":"29-04-2026","nav":"29.97820"},{"date":"28-04-2026","nav":"30.02460"},{"date":"27-04-2026","nav":"30.84490"},{"date":"24-04-2026","nav":"30.48350"},{"date":"23-04-2026","nav":"30.66630"},{"date":"22-04-2026","nav":"31.55080"},{"date":"21-04-2026","nav":"31.72940"},{"date":"20-04-2026","nav":"31.72420"},{"date":"17-04-2026","nav":"31.84890"},{"date":"16-04-2026","nav":"31.81990"},{"date":"15-04-2026","nav":"31.45970"},{"date":"13-04-2026","nav":"30.06170"},{"date":"10-04-2026","nav":"30.30220"},{"date":"09-04-2026","nav":"29.93200"},{"date":"08-04-2026","nav":"30.87530"},{"date":"07-04-2026","nav":"29.42140"},{"date":"06-04-2026","nav":"29.72040"},{"date":"02-04-2026","nav":"28.89840"},{"date":"01-04-2026","nav":"30.11540"},{"date":"31-03-2026","nav":"29.13260"},{"date":"30-03-2026","nav":"29.13260"},{"date":"27-03-2026","nav":"28.06170"},{"date":"25-03-2026","nav":"29.45780"},{"date":"24-03-2026","nav":"28.33430"},{"date":"23-03-2026","nav":"25.54150"},{"date":"20-03-2026","nav":"29.36320"},{"date":"19-03-2026","nav":"29.35000"},{"date":"18-03-2026","nav":"31.65240"},{"date":"17-03-2026","nav":"32.15660"},{"date":"16-03-2026","nav":"31.19060"},{"date":"13-03-2026","nav":"32.59190"},{"date":"12-03-2026","nav":"33.85750"},{"date":"11-03-2026","nav":"33.53440"},{"date":"10-03-2026","nav":"34.23270"},{"date":"09-03-2026","nav":"33.00020"},{"date":"06-03-2026","nav":"32.97140"},{"date":"05-03-2026","nav":"33.23580"},{"date":"04-03-2026","nav":"33.95530"},{"date":"02-03-2026","nav":"36.79400"},{"date":"27-02-2026","nav":"33.82430"},{"date":"26-02-2026","nav":"32.88830"},{"date":"25-02-2026","nav":"33.86360"},{"date":"24-02-2026","nav":"33.49820"},{"date":"23-02-2026","nav":"33.50910"},{"date":"20-02-2026","nav":"31.64820"},{"date":"19-02-2026","nav":"31.20490"},{"date":"18-02-2026","nav":"29.88860"},{"date":"17-02-2026","nav":"29.42010"},{"date":"16-02-2026","nav":"30.36290"},{"date":"13-02-2026","nav":"31.00010"},{"date":"12-02-2026","nav":"32.79650"},{"date":"11-02-2026","nav":"33.05060"},{"date":"10-02-2026","nav":"32.63080"},{"date":"09-02-2026","nav":"32.61070"},{"date":"06-02-2026","nav":"30.02200"},{"date":"05-02-2026","nav":"31.76370"},{"date":"04-02-2026","nav":"35.38910"},{"date":"03-02-2026","nav":"32.90030"},{"date":"02-02-2026","nav":"28.82830"},{"date":"30-01-2026","nav":"37.89180"},{"date":"29-01-2026","nav":"46.84600"},{"date":"28-01-2026","nav":"44.54260"},{"date":"27-01-2026","nav":"42.80790"},{"date":"23-01-2026","nav":"39.28720"},{"date":"22-01-2026","nav":"37.49020"},{"date":"21-01-2026","nav":"40.86240"},{"date":"20-01-2026","nav":"39.70280"},{"date":"19-01-2026","nav":"37.55590"},{"date":"16-01-2026","nav":"36.06370"},{"date":"14-01-2026","nav":"35.11790"},{"date":"13-01-2026","nav":"33.31710"},{"date":"12-01-2026","nav":"32.51200"},{"date":"09-01-2026","nav":"30.73790"},{"date":"08-01-2026","nav":"29.80570"},{"date":"07-01-2026","nav":"31.26950"},{"date":"06-01-2026","nav":"30.88630"},{"date":"05-01-2026","nav":"30.14710"},{"date":"02-01-2026","nav":"29.65300"},{"date":"01-01-2026","nav":"28.68640"},{"date":"31-12-2025","nav":"28.88620"},{"date":"30-12-2025","nav":"29.05360"},{"date":"29-12-2025","nav":"29.04890"},{"date":"26-12-2025","nav":"29.28610"},{"date":"24-12-2025","nav":"27.94730"},{"date":"23-12-2025","nav":"26.93650"},{"date":"22-12-2025","nav":"26.74760"},{"date":"19-12-2025","nav":"25.71890"},{"date":"18-12-2025","nav":"25.83670"},{"date":"17-12-2025","nav":"25.71040"},{"date":"16-12-2025","nav":"24.71520"},{"date":"15-12-2025","nav":"24.66310"},{"date":"12-12-2025","nav":"24.54530"},{"date":"11-12-2025","nav":"23.88540"},{"date":"10-12-2025","nav":"23.47850"},{"date":"09-12-2025","nav":"22.86380"},{"date":"08-12-2025","nav":"22.85480"},{"date":"05-12-2025","nav":"22.77450"},{"date":"04-12-2025","nav":"22.37290"},{"date":"03-12-2025","nav":"22.62220"},{"date":"02-12-2025","nav":"22.06380"},{"date":"01-12-2025","nav":"22.21180"},{"date":"28-11-2025","nav":"20.95650"},{"date":"27-11-2025","nav":"20.82270"},{"date":"26-11-2025","nav":"20.31160"},{"date":"25-11-2025","nav":"19.96640"},{"date":"24-11-2025","nav":"19.71370"},{"date":"21-11-2025","nav":"19.39060"},{"date":"20-11-2025","nav":"19.80120"},{"date":"19-11-2025","nav":"20.14130"},{"date":"18-11-2025","nav":"19.60880"},{"date":"17-11-2025","nav":"19.94270"},{"date":"14-11-2025","nav":"20.51400"},{"date":"13-11-2025","nav":"21.03990"},{"date":"12-11-2025","nav":"20.10960"},{"date":"11-11-2025","nav":"19.81480"},{"date":"10-11-2025","nav":"19.44340"},{"date":"07-11-2025","nav":"19.02120"},{"date":"06-11-2025","nav":"19.02880"},{"date":"04-11-2025","nav":"18.77590"},{"date":"03-11-2025","nav":"19.10310"},{"date":"31-10-2025","nav":"19.11960"},{"date":"30-10-2025","nav":"18.80020"},{"date":"29-10-2025","nav":"18.83360"},{"date":"28-10-2025","nav":"17.87380"},{"date":"27-10-2025","nav":"18.43050"},{"date":"24-10-2025","nav":"18.40650"},{"date":"23-10-2025","nav":"18.78110"},{"date":"20-10-2025","nav":"19.85420"},{"date":"17-10-2025","nav":"21.42620"},{"date":"16-10-2025","nav":"21.37570"},{"date":"15-10-2025","nav":"22.21240"},{"date":"14-10-2025","nav":"23.33990"},{"date":"13-10-2025","nav":"22.22720"},{"date":"10-10-2025","nav":"20.88610"},{"date":"09-10-2025","nav":"21.32690"},{"date":"08-10-2025","nav":"20.25840"},{"date":"07-10-2025","nav":"19.29420"},{"date":"06-10-2025","nav":"19.29690"},{"date":"03-10-2025","nav":"18.87820"},{"date":"01-10-2025","nav":"18.86130"},{"date":"30-09-2025","nav":"18.44910"},{"date":"26-09-2025","nav":"18.05400"},{"date":"25-09-2025","nav":"17.86910"},{"date":"24-09-2025","nav":"17.51380"},{"date":"23-09-2025","nav":"17.50860"},{"date":"22-09-2025","nav":"17.29580"},{"date":"19-09-2025","nav":"16.68620"},{"date":"18-09-2025","nav":"16.59280"},{"date":"17-09-2025","nav":"16.43740"},{"date":"16-09-2025","nav":"16.86180"},{"date":"15-09-2025","nav":"16.58570"},{"date":"12-09-2025","nav":"16.66330"},{"date":"11-09-2025","nav":"16.18540"},{"date":"10-09-2025","nav":"16.16390"},{"date":"09-09-2025","nav":"16.34720"},{"date":"08-09-2025","nav":"16.28230"},{"date":"05-09-2025","nav":"16.10390"},{"date":"04-09-2025","nav":"16.02760"},{"date":"03-09-2025","nav":"15.99900"},{"date":"02-09-2025","nav":"15.89200"},{"date":"01-09-2025","nav":"16.00410"},{"date":"29-08-2025","nav":"15.32820"},{"date":"28-08-2025","nav":"15.20460"},{"date":"26-08-2025","nav":"15.07960"},{"date":"25-08-2025","nav":"15.10630"},{"date":"22-08-2025","nav":"14.82330"},{"date":"21-08-2025","nav":"14.70830"},{"date":"20-08-2025","nav":"14.42810"},{"date":"19-08-2025","nav":"14.76180"},{"date":"18-08-2025","nav":"14.84360"},{"date":"14-08-2025","nav":"14.94450"},{"date":"13-08-2025","nav":"14.98590"},{"date":"12-08-2025","nav":"14.72660"},{"date":"11-08-2025","nav":"14.78330"},{"date":"08-08-2025","nav":"14.95540"},{"date":"07-08-2025","nav":"14.93690"},{"date":"06-08-2025","nav":"14.70920"},{"date":"05-08-2025","nav":"14.64150"},{"date":"04-08-2025","nav":"14.57400"},{"date":"01-08-2025","nav":"14.26360"},{"date":"31-07-2025","nav":"14.42430"},{"date":"30-07-2025","nav":"14.81960"},{"date":"29-07-2025","nav":"14.77190"},{"date":"28-07-2025","nav":"14.70030"},{"date":"25-07-2025","nav":"14.94080"},{"date":"24-07-2025","nav":"14.95000"},{"date":"23-07-2025","nav":"15.11590"},{"date":"22-07-2025","nav":"14.85210"},{"date":"21-07-2025","nav":"14.74920"},{"date":"18-07-2025","nav":"14.69910"},{"date":"17-07-2025","nav":"14.46520"},{"date":"16-07-2025","nav":"14.55660"},{"date":"15-07-2025","nav":"14.59770"},{"date":"14-07-2025","nav":"14.83300"},{"date":"11-07-2025","nav":"14.37790"},{"date":"10-07-2025","nav":"13.98860"},{"date":"09-07-2025","nav":"13.97280"},{"date":"08-07-2025","nav":"14.03510"},{"date":"07-07-2025","nav":"14.00100"},{"date":"04-07-2025","nav":"14.00630"},{"date":"03-07-2025","nav":"14.02500"},{"date":"02-07-2025","nav":"13.86430"},{"date":"01-07-2025","nav":"13.95810"},{"date":"30-06-2025","nav":"13.82170"},{"date":"27-06-2025","nav":"13.73460"},{"date":"26-06-2025","nav":"14.01580"},{"date":"25-06-2025","nav":"13.74710"},{"date":"24-06-2025","nav":"13.84260"},{"date":"23-06-2025","nav":"14.00030"},{"date":"20-06-2025","nav":"13.92800"},{"date":"19-06-2025","nav":"14.04400"},{"date":"18-06-2025","nav":"14.33730"},{"date":"17-06-2025","nav":"14.03240"},{"date":"16-06-2025","nav":"13.97440"},{"date":"13-06-2025","nav":"13.98650"},{"date":"12-06-2025","nav":"13.77800"},{"date":"11-06-2025","nav":"13.84830"},{"date":"10-06-2025","nav":"13.99770"},{"date":"09-06-2025","nav":"13.87990"},{"date":"06-06-2025","nav":"13.79930"},{"date":"05-06-2025","nav":"13.60770"},{"date":"04-06-2025","nav":"13.23940"},{"date":"03-06-2025","nav":"13.10140"},{"date":"02-06-2025","nav":"12.77980"},{"date":"30-05-2025","nav":"12.74430"},{"date":"29-05-2025","nav":"12.78520"},{"date":"28-05-2025","nav":"12.81430"},{"date":"27-05-2025","nav":"12.70150"},{"date":"26-05-2025","nav":"12.75730"},{"date":"23-05-2025","nav":"12.70450"},{"date":"22-05-2025","nav":"12.75330"},{"date":"21-05-2025","nav":"12.71910"},{"date":"20-05-2025","nav":"12.48080"},{"date":"19-05-2025","nav":"12.52040"},{"date":"16-05-2025","nav":"12.47820"},{"date":"15-05-2025","nav":"12.38190"},{"date":"14-05-2025","nav":"12.59640"},{"date":"13-05-2025","nav":"12.68840"},{"date":"12-05-2025","nav":"12.32430"},{"date":"09-05-2025","nav":"12.53740"},{"date":"08-05-2025","nav":"12.48580"},{"date":"07-05-2025","nav":"12.52810"},{"date":"06-05-2025","nav":"12.56950"},{"date":"05-05-2025","nav":"12.36580"},{"date":"02-05-2025","nav":"12.38430"},{"date":"30-04-2025","nav":"12.37910"},{"date":"29-04-2025","nav":"12.77640"},{"date":"28-04-2025","nav":"12.59030"},{"date":"25-04-2025","nav":"12.78870"},{"date":"24-04-2025","nav":"12.79010"},{"date":"23-04-2025","nav":"12.63910"},{"date":"22-04-2025","nav":"12.49630"},{"date":"21-04-2025","nav":"12.59060"},{"date":"17-04-2025","nav":"12.45110"},{"date":"16-04-2025","nav":"12.68410"},{"date":"15-04-2025","nav":"12.46880"},{"date":"11-04-2025","nav":"12.21270"},{"date":"09-04-2025","nav":"11.91950"},{"date":"08-04-2025","nav":"11.87940"},{"date":"07-04-2025","nav":"11.79690"},{"date":"04-04-2025","nav":"12.16260"},{"date":"03-04-2025","nav":"12.70730"},{"date":"02-04-2025","nav":"13.05920"},{"date":"01-04-2025","nav":"13.10770"},{"date":"31-03-2025","nav":"13.16290"},{"date":"28-03-2025","nav":"13.16290"},{"date":"27-03-2025","nav":"12.94910"},{"date":"26-03-2025","nav":"12.91620"},{"date":"25-03-2025","nav":"12.77490"},{"date":"24-03-2025","nav":"12.73490"},{"date":"21-03-2025","nav":"12.71960"},{"date":"20-03-2025","nav":"12.93170"},{"date":"19-03-2025","nav":"13.00910"},{"date":"18-03-2025","nav":"13.15120"},{"date":"17-03-2025","nav":"13.04110"},{"date":"13-03-2025","nav":"12.83260"},{"date":"12-03-2025","nav":"12.81020"},{"date":"11-03-2025","nav":"12.64410"},{"date":"10-03-2025","nav":"12.69040"},{"date":"07-03-2025","nav":"12.68260"},{"date":"06-03-2025","nav":"12.60970"},{"date":"05-03-2025","nav":"12.59660"},{"date":"04-03-2025","nav":"12.51240"},{"date":"03-03-2025","nav":"12.34980"},{"date":"28-02-2025","nav":"12.22250"},{"date":"27-02-2025","nav":"12.43710"},{"date":"25-02-2025","nav":"12.57150"},{"date":"24-02-2025","nav":"12.57940"},{"date":"21-02-2025","nav":"12.71700"},{"date":"20-02-2025","nav":"12.80730"},{"date":"19-02-2025","nav":"12.77560"},{"date":"18-02-2025","nav":"12.58620"},{"date":"17-02-2025","nav":"12.56100"},{"date":"14-02-2025","nav":"12.77390"},{"date":"13-02-2025","nav":"12.54960"},{"date":"12-02-2025","nav":"12.32150"},{"date":"11-02-2025","nav":"12.35340"},{"date":"10-02-2025","nav":"12.54630"},{"date":"07-02-2025","nav":"12.52230"},{"date":"06-02-2025","nav":"12.40980"},{"date":"05-02-2025","nav":"12.55160"},{"date":"04-02-2025","nav":"12.29870"},{"date":"03-02-2025","nav":"12.21550"},{"date":"31-01-2025","nav":"12.21420"},{"date":"30-01-2025","nav":"12.07400"},{"date":"29-01-2025","nav":"11.88680"},{"date":"28-01-2025","nav":"11.76830"},{"date":"27-01-2025","nav":"11.83680"},{"date":"24-01-2025","nav":"11.95570"},{"date":"23-01-2025","nav":"11.89470"},{"date":"22-01-2025","nav":"11.99300"},{"date":"21-01-2025","nav":"11.89240"},{"date":"20-01-2025","nav":"11.87120"},{"date":"17-01-2025","nav":"11.89790"},{"date":"16-01-2025","nav":"12.03070"},{"date":"15-01-2025","nav":"11.77860"},{"date":"14-01-2025","nav":"11.67630"},{"date":"13-01-2025","nav":"11.78360"},{"date":"10-01-2025","nav":"11.86740"},{"date":"09-01-2025","nav":"11.78890"},{"date":"08-01-2025","nav":"11.76490"},{"date":"07-01-2025","nav":"11.75570"},{"date":"06-01-2025","nav":"11.59810"},{"date":"03-01-2025","nav":"11.60750"},{"date":"02-01-2025","nav":"11.46070"},{"date":"01-01-2025","nav":"11.36400"},{"date":"31-12-2024","nav":"11.35080"},{"date":"30-12-2024","nav":"11.46000"},{"date":"27-12-2024","nav":"11.58690"},{"date":"26-12-2024","nav":"11.52330"},{"date":"24-12-2024","nav":"11.52340"},{"date":"23-12-2024","nav":"11.55260"},{"date":"20-12-2024","nav":"11.25310"},{"date":"19-12-2024","nav":"11.47280"},{"date":"18-12-2024","nav":"11.73640"},{"date":"17-12-2024","nav":"11.67400"},{"date":"16-12-2024","nav":"11.80040"},{"date":"13-12-2024","nav":"11.82720"},{"date":"12-12-2024","nav":"12.31260"},{"date":"11-12-2024","nav":"12.16380"},{"date":"10-12-2024","nav":"12.17310"},{"date":"09-12-2024","nav":"12.00800"},{"date":"06-12-2024","nav":"11.95890"},{"date":"05-12-2024","nav":"11.97090"},{"date":"04-12-2024","nav":"11.83380"},{"date":"03-12-2024","nav":"11.83120"},{"date":"02-12-2024","nav":"11.62950"},{"date":"29-11-2024","nav":"11.75290"},{"date":"28-11-2024","nav":"11.52690"},{"date":"27-11-2024","nav":"11.70050"},{"date":"26-11-2024","nav":"11.62400"},{"date":"25-11-2024","nav":"11.76300"},{"date":"22-11-2024","nav":"11.96250"},{"date":"21-11-2024","nav":"11.90560"},{"date":"19-11-2024","nav":"11.99720"},{"date":"18-11-2024","nav":"11.75210"},{"date":"14-11-2024","nav":"11.47500"},{"date":"13-11-2024","nav":"11.85200"},{"date":"12-11-2024","nav":"11.63600"},{"date":"11-11-2024","nav":"11.97750"},{"date":"08-11-2024","nav":"12.04620"},{"date":"07-11-2024","nav":"11.91780"},{"date":"06-11-2024","nav":"12.26540"},{"date":"05-11-2024","nav":"12.38700"},{"date":"04-11-2024","nav":"12.45820"},{"date":"31-10-2024","nav":"12.73230"},{"date":"30-10-2024","nav":"12.91590"},{"date":"29-10-2024","nav":"12.84320"},{"date":"28-10-2024","nav":"12.60050"},{"date":"25-10-2024","nav":"12.48980"},{"date":"24-10-2024","nav":"12.85850"},{"date":"23-10-2024","nav":"12.95950"},{"date":"22-10-2024","nav":"12.80900"},{"date":"21-10-2024","nav":"12.76270"},{"date":"18-10-2024","nav":"12.10880"},{"date":"17-10-2024","nav":"11.97650"},{"date":"16-10-2024","nav":"12.03480"},{"date":"15-10-2024","nav":"11.83500"},{"date":"14-10-2024","nav":"11.94230"},{"date":"11-10-2024","nav":"11.84440"},{"date":"10-10-2024","nav":"11.65190"},{"date":"09-10-2024","nav":"11.64930"},{"date":"08-10-2024","nav":"11.83260"},{"date":"07-10-2024","nav":"12.06490"},{"date":"04-10-2024","nav":"12.12970"},{"date":"03-10-2024","nav":"11.95020"},{"date":"01-10-2024","nav":"11.87080"},{"date":"30-09-2024","nav":"11.87880"},{"date":"27-09-2024","nav":"11.92040"},{"date":"26-09-2024","nav":"11.99860"},{"date":"25-09-2024","nav":"11.89500"},{"date":"24-09-2024","nav":"11.62180"},{"date":"23-09-2024","nav":"11.51650"},{"date":"20-09-2024","nav":"11.64600"},{"date":"19-09-2024","nav":"11.65600"},{"date":"18-09-2024","nav":"11.46140"},{"date":"17-09-2024","nav":"11.53050"},{"date":"16-09-2024","nav":"11.60070"},{"date":"13-09-2024","nav":"11.33620"},{"date":"12-09-2024","nav":"10.97770"},{"date":"11-09-2024","nav":"10.96330"},{"date":"10-09-2024","nav":"10.86330"},{"date":"09-09-2024","nav":"10.78150"},{"date":"06-09-2024","nav":"10.99020"},{"date":"05-09-2024","nav":"10.96130"},{"date":"04-09-2024","nav":"10.74270"},{"date":"03-09-2024","nav":"10.89490"},{"date":"02-09-2024","nav":"10.93750"},{"date":"30-08-2024","nav":"11.21240"},{"date":"29-08-2024","nav":"11.21640"},{"date":"28-08-2024","nav":"11.20580"},{"date":"27-08-2024","nav":"11.30620"},{"date":"26-08-2024","nav":"11.34310"},{"date":"23-08-2024","nav":"11.10860"},{"date":"22-08-2024","nav":"11.17480"},{"date":"21-08-2024","nav":"11.18670"},{"date":"20-08-2024","nav":"11.22220"},{"date":"19-08-2024","nav":"11.06400"},{"date":"16-08-2024","nav":"10.81440"},{"date":"14-08-2024","nav":"10.75600"},{"date":"13-08-2024","nav":"10.89540"},{"date":"12-08-2024","nav":"10.93550"},{"date":"09-08-2024","nav":"10.83520"},{"date":"08-08-2024","nav":"10.69460"},{"date":"07-08-2024","nav":"10.71730"},{"date":"06-08-2024","nav":"10.67820"},{"date":"05-08-2024","nav":"10.89600"},{"date":"02-08-2024","nav":"11.25770"},{"date":"01-08-2024","nav":"11.24410"},{"date":"31-07-2024","nav":"11.16480"},{"date":"30-07-2024","nav":"10.97380"},{"date":"29-07-2024","nav":"11.06380"},{"date":"26-07-2024","nav":"10.97030"},{"date":"25-07-2024","nav":"11.01510"},{"date":"24-07-2024","nav":"11.40980"},{"date":"23-07-2024","nav":"11.56570"},{"date":"22-07-2024","nav":"11.89510"},{"date":"19-07-2024","nav":"11.99970"},{"date":"18-07-2024","nav":"12.30590"},{"date":"16-07-2024","nav":"12.33360"},{"date":"15-07-2024","nav":"12.29830"},{"date":"12-07-2024","nav":"12.30490"},{"date":"11-07-2024","nav":"12.34840"},{"date":"10-07-2024","nav":"12.29610"},{"date":"09-07-2024","nav":"12.28820"},{"date":"08-07-2024","nav":"12.25180"},{"date":"05-07-2024","nav":"12.14780"},{"date":"04-07-2024","nav":"12.05610"},{"date":"03-07-2024","nav":"11.99130"},{"date":"02-07-2024","nav":"11.78760"},{"date":"01-07-2024","nav":"11.76920"},{"date":"28-06-2024","nav":"11.77970"},{"date":"27-06-2024","nav":"11.68740"},{"date":"26-06-2024","nav":"11.72040"},{"date":"25-06-2024","nav":"11.95380"},{"date":"24-06-2024","nav":"11.96820"},{"date":"21-06-2024","nav":"12.17650"},{"date":"20-06-2024","nav":"12.10840"},{"date":"19-06-2024","nav":"11.90950"},{"date":"18-06-2024","nav":"11.83890"},{"date":"14-06-2024","nav":"11.81510"},{"date":"13-06-2024","nav":"11.88020"},{"date":"12-06-2024","nav":"11.89990"},{"date":"11-06-2024","nav":"11.81440"},{"date":"10-06-2024","nav":"12.02160"},{"date":"07-06-2024","nav":"12.25720"},{"date":"06-06-2024","nav":"12.18460"},{"date":"05-06-2024","nav":"11.90150"},{"date":"04-06-2024","nav":"12.03340"},{"date":"03-06-2024","nav":"12.11030"},{"date":"31-05-2024","nav":"12.35840"},{"date":"30-05-2024","nav":"12.48450"},{"date":"29-05-2024","nav":"12.64370"},{"date":"28-05-2024","nav":"12.45540"},{"date":"27-05-2024","nav":"12.17310"},{"date":"24-05-2024","nav":"12.07870"},{"date":"23-05-2024","nav":"12.07340"},{"date":"22-05-2024","nav":"12.44050"},{"date":"21-05-2024","nav":"12.44050"},{"date":"17-05-2024","nav":"11.57830"},{"date":"16-05-2024","nav":"11.51220"},{"date":"15-05-2024","nav":"11.33530"},{"date":"14-05-2024","nav":"11.19360"},{"date":"13-05-2024","nav":"11.16710"},{"date":"10-05-2024","nav":"11.28270"},{"date":"09-05-2024","nav":"10.95660"},{"date":"08-05-2024","nav":"10.85200"},{"date":"07-05-2024","nav":"10.84810"},{"date":"06-05-2024","nav":"10.82300"},{"date":"03-05-2024","nav":"10.65990"},{"date":"02-05-2024","nav":"10.65730"},{"date":"30-04-2024","nav":"10.67060"},{"date":"29-04-2024","nav":"10.82340"},{"date":"26-04-2024","nav":"10.81680"},{"date":"25-04-2024","nav":"10.79020"},{"date":"24-04-2024","nav":"10.77550"},{"date":"23-04-2024","nav":"10.66650"},{"date":"22-04-2024","nav":"10.93560"},{"date":"19-04-2024","nav":"11.10940"},{"date":"18-04-2024","nav":"11.13590"},{"date":"16-04-2024","nav":"11.12530"},{"date":"15-04-2024","nav":"11.05780"},{"date":"12-04-2024","nav":"11.22910"},{"date":"10-04-2024","nav":"10.95620"},{"date":"09-04-2024","nav":"10.97220"},{"date":"08-04-2024","nav":"10.84390"},{"date":"05-04-2024","nav":"10.49350"},{"date":"04-04-2024","nav":"10.59860"},{"date":"03-04-2024","nav":"10.37800"},{"date":"02-04-2024","nav":"10.22120"},{"date":"01-04-2024","nav":"9.99070"},{"date":"31-03-2024","nav":"9.84720"},{"date":"28-03-2024","nav":"9.84730"},{"date":"27-03-2024","nav":"9.74000"},{"date":"26-03-2024","nav":"9.85190"},{"date":"22-03-2024","nav":"9.79240"},{"date":"21-03-2024","nav":"9.99440"},{"date":"20-03-2024","nav":"9.79410"},{"date":"19-03-2024","nav":"9.77950"},{"date":"18-03-2024","nav":"9.78610"},{"date":"15-03-2024","nav":"9.77960"},{"date":"14-03-2024","nav":"9.78230"},{"date":"13-03-2024","nav":"9.62180"},{"date":"12-03-2024","nav":"9.69350"},{"date":"11-03-2024","nav":"9.66420"},{"date":"07-03-2024","nav":"9.60090"},{"date":"06-03-2024","nav":"9.55570"},{"date":"05-03-2024","nav":"9.56500"},{"date":"04-03-2024","nav":"9.37700"},{"date":"01-03-2024","nav":"9.26680"},{"date":"29-02-2024","nav":"9.20370"},{"date":"28-02-2024","nav":"9.19980"},{"date":"27-02-2024","nav":"9.29070"},{"date":"26-02-2024","nav":"9.30520"},{"date":"23-02-2024","nav":"9.28160"},{"date":"22-02-2024","nav":"9.38420"},{"date":"21-02-2024","nav":"9.36840"},{"date":"20-02-2024","nav":"9.38290"},{"date":"19-02-2024","nav":"9.40000"},{"date":"16-02-2024","nav":"9.37110"},{"date":"15-02-2024","nav":"9.29090"},{"date":"14-02-2024","nav":"9.17510"},{"date":"13-02-2024","nav":"9.41370"},{"date":"12-02-2024","nav":"9.39790"},{"date":"09-02-2024","nav":"9.38340"},{"date":"08-02-2024","nav":"9.28190"},{"date":"07-02-2024","nav":"9.27800"},{"date":"06-02-2024","nav":"9.29650"},{"date":"05-02-2024","nav":"9.30710"},{"date":"02-02-2024","nav":"9.50780"},{"date":"01-02-2024","nav":"9.41230"},{"date":"31-01-2024","nav":"9.50340"},{"date":"30-01-2024","nav":"9.49140"},{"date":"29-01-2024","nav":"9.46710"},{"date":"25-01-2024","nav":"9.41030"},{"date":"24-01-2024","nav":"9.36400"},{"date":"23-01-2024","nav":"9.35080"},{"date":"19-01-2024","nav":"9.44980"},{"date":"18-01-2024","nav":"9.43000"},{"date":"17-01-2024","nav":"9.45350"},{"date":"16-01-2024","nav":"9.53980"},{"date":"15-01-2024","nav":"9.57020"},{"date":"12-01-2024","nav":"9.48710"},{"date":"11-01-2024","nav":"9.48840"},{"date":"10-01-2024","nav":"9.51220"},{"date":"09-01-2024","nav":"9.55470"},{"date":"08-01-2024","nav":"9.45650"},{"date":"05-01-2024","nav":"9.52820"},{"date":"04-01-2024","nav":"9.53620"},{"date":"03-01-2024","nav":"9.67150"},{"date":"02-01-2024","nav":"9.84540"},{"date":"01-01-2024","nav":"9.77640"},{"date":"29-12-2023","nav":"9.76190"},{"date":"28-12-2023","nav":"9.87740"},{"date":"27-12-2023","nav":"9.86820"},{"date":"26-12-2023","nav":"9.88680"},{"date":"22-12-2023","nav":"9.90820"},{"date":"21-12-2023","nav":"9.86840"},{"date":"20-12-2023","nav":"9.82200"},{"date":"19-12-2023","nav":"9.78630"},{"date":"18-12-2023","nav":"9.80490"},{"date":"15-12-2023","nav":"9.81150"},{"date":"14-12-2023","nav":"9.76790"},{"date":"13-12-2023","nav":"9.39990"},{"date":"12-12-2023","nav":"9.48980"},{"date":"11-12-2023","nav":"9.52810"},{"date":"08-12-2023","nav":"9.76820"},{"date":"07-12-2023","nav":"9.82790"},{"date":"06-12-2023","nav":"9.87830"},{"date":"05-12-2023","nav":"9.92060"},{"date":"04-12-2023","nav":"10.14130"},{"date":"01-12-2023","nav":"10.15860"},{"date":"30-11-2023","nav":"10.05620"},{"date":"29-11-2023","nav":"10.05500"},{"date":"28-11-2023","nav":"9.87590"},{"date":"24-11-2023","nav":"9.67160"},{"date":"23-11-2023","nav":"9.69810"},{"date":"22-11-2023","nav":"9.74310"},{"date":"21-11-2023","nav":"9.63830"},{"date":"20-11-2023","nav":"9.63560"},{"date":"17-11-2023","nav":"9.70060"},{"date":"16-11-2023","nav":"9.60990"},{"date":"15-11-2023","nav":"9.52500"},{"date":"13-11-2023","nav":"9.39150"},{"date":"10-11-2023","nav":"9.40080"},{"date":"09-11-2023","nav":"9.33580"},{"date":"08-11-2023","nav":"9.35050"},{"date":"07-11-2023","nav":"9.40640"},{"date":"06-11-2023","nav":"9.56230"},{"date":"03-11-2023","nav":"9.41380"},{"date":"02-11-2023","nav":"9.50800"},{"date":"01-11-2023","nav":"9.40580"},{"date":"31-10-2023","nav":"9.55200"},{"date":"30-10-2023","nav":"9.50820"},{"date":"27-10-2023","nav":"9.40720"},{"date":"26-10-2023","nav":"9.47510"},{"date":"25-10-2023","nav":"9.41270"},{"date":"23-10-2023","nav":"9.54850"},{"date":"20-10-2023","nav":"9.47940"},{"date":"19-10-2023","nav":"9.41630"},{"date":"18-10-2023","nav":"9.51690"},{"date":"17-10-2023","nav":"9.35800"},{"date":"16-10-2023","nav":"9.43500"},{"date":"13-10-2023","nav":"9.30900"},{"date":"12-10-2023","nav":"9.38200"},{"date":"11-10-2023","nav":"9.48280"},{"date":"10-10-2023","nav":"9.43770"},{"date":"09-10-2023","nav":"9.47230"},{"date":"06-10-2023","nav":"9.54350"},{"date":"05-10-2023","nav":"9.25270"},{"date":"04-10-2023","nav":"9.27630"},{"date":"03-10-2023","nav":"9.27760"},{"date":"29-09-2023","nav":"9.47370"},{"date":"27-09-2023","nav":"9.43530"},{"date":"26-09-2023","nav":"9.52170"},{"date":"25-09-2023","nav":"9.64010"},{"date":"22-09-2023","nav":"9.66150"},{"date":"21-09-2023","nav":"9.55660"},{"date":"20-09-2023","nav":"9.58460"},{"date":"18-09-2023","nav":"9.56480"},{"date":"15-09-2023","nav":"9.52370"},{"date":"14-09-2023","nav":"9.35000"},{"date":"13-09-2023","nav":"9.43100"},{"date":"12-09-2023","nav":"9.47750"},{"date":"11-09-2023","nav":"9.49480"},{"date":"08-09-2023","nav":"9.43910"},{"date":"07-09-2023","nav":"9.49090"},{"date":"06-09-2023","nav":"9.57890"},{"date":"05-09-2023","nav":"9.60150"},{"date":"04-09-2023","nav":"9.77690"},{"date":"01-09-2023","nav":"9.94770"},{"date":"31-08-2023","nav":"9.86270"},{"date":"30-08-2023","nav":"9.88450"},{"date":"29-08-2023","nav":"9.79280"},{"date":"28-08-2023","nav":"9.78350"},{"date":"25-08-2023","nav":"9.75320"},{"date":"24-08-2023","nav":"9.72810"},{"date":"23-08-2023","nav":"9.64220"},{"date":"22-08-2023","nav":"9.56140"},{"date":"21-08-2023","nav":"9.38380"},{"date":"18-08-2023","nav":"9.36660"},{"date":"17-08-2023","nav":"9.30890"},{"date":"16-08-2023","nav":"9.36200"},{"date":"14-08-2023","nav":"9.33950"},{"date":"11-08-2023","nav":"9.35140"},{"date":"10-08-2023","nav":"9.36100"},{"date":"09-08-2023","nav":"9.37430"},{"date":"08-08-2023","nav":"9.47120"},{"date":"07-08-2023","nav":"9.57980"},{"date":"04-08-2023","nav":"9.53170"},{"date":"03-08-2023","nav":"9.54790"},{"date":"02-08-2023","nav":"9.80200"},{"date":"01-08-2023","nav":"9.84000"},{"date":"31-07-2023","nav":"9.77730"},{"date":"28-07-2023","nav":"9.71360"},{"date":"27-07-2023","nav":"9.97400"},{"date":"26-07-2023","nav":"9.87990"},{"date":"25-07-2023","nav":"9.81470"},{"date":"24-07-2023","nav":"9.78940"},{"date":"21-07-2023","nav":"9.92020"},{"date":"20-07-2023","nav":"10.04130"},{"date":"19-07-2023","nav":"10.01480"},{"date":"18-07-2023","nav":"9.96150"},{"date":"17-07-2023","nav":"9.93210"},{"date":"14-07-2023","nav":"9.96420"},{"date":"13-07-2023","nav":"9.72920"},{"date":"12-07-2023","nav":"9.41720"},{"date":"11-07-2023","nav":"9.42920"},{"date":"10-07-2023","nav":"9.38090"},{"date":"07-07-2023","nav":"9.29450"},{"date":"06-07-2023","nav":"9.41290"},{"date":"05-07-2023","nav":"9.30650"},{"date":"04-07-2023","nav":"9.30800"},{"date":"03-07-2023","nav":"9.27350"},{"date":"30-06-2023","nav":"9.16740"},{"date":"28-06-2023","nav":"9.25610"},{"date":"27-06-2023","nav":"9.27240"},{"date":"26-06-2023","nav":"9.25630"},{"date":"23-06-2023","nav":"8.99470"},{"date":"22-06-2023","nav":"9.19510"},{"date":"21-06-2023","nav":"9.33320"},{"date":"20-06-2023","nav":"9.64320"},{"date":"19-06-2023","nav":"9.66310"},{"date":"16-06-2023","nav":"9.64720"},{"date":"15-06-2023","nav":"9.49060"},{"date":"14-06-2023","nav":"9.63270"},{"date":"13-06-2023","nav":"9.74180"},{"date":"12-06-2023","nav":"9.77770"},{"date":"09-06-2023","nav":"9.80840"},{"date":"08-06-2023","nav":"9.61960"},{"date":"07-06-2023","nav":"9.55480"},{"date":"06-06-2023","nav":"9.55750"},{"date":"05-06-2023","nav":"9.53890"},{"date":"02-06-2023","nav":"9.66020"},{"date":"01-06-2023","nav":"9.47980"},{"date":"31-05-2023","nav":"9.48510"},{"date":"30-05-2023","nav":"9.44400"},{"date":"29-05-2023","nav":"9.46790"},{"date":"26-05-2023","nav":"9.40790"},{"date":"25-05-2023","nav":"9.38550"},{"date":"24-05-2023","nav":"9.51520"},{"date":"23-05-2023","nav":"9.49130"},{"date":"22-05-2023","nav":"9.67310"},{"date":"19-05-2023","nav":"9.52900"},{"date":"18-05-2023","nav":"9.62700"},{"date":"17-05-2023","nav":"9.66660"},{"date":"16-05-2023","nav":"9.66010"},{"date":"15-05-2023","nav":"9.76140"},{"date":"12-05-2023","nav":"9.70990"},{"date":"11-05-2023","nav":"9.98840"},{"date":"10-05-2023","nav":"10.20830"},{"date":"09-05-2023","nav":"10.17790"},{"date":"08-05-2023","nav":"10.19490"},{"date":"05-05-2023","nav":"10.31230"},{"date":"04-05-2023","nav":"10.24320"},{"date":"03-05-2023","nav":"10.08620"},{"date":"02-05-2023","nav":"10.00680"},{"date":"28-04-2023","nav":"11.27970"},{"date":"27-04-2023","nav":"10.95860"},{"date":"26-04-2023","nav":"10.63770"},{"date":"25-04-2023","nav":"10.60950"}],"status":"SUCCESS"}