{"meta":{"fund_house":"Kotak Mahindra Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Sectoral/ Thematic","scheme_code":151881,"scheme_name":"Kotak Quant Fund - Direct Plan - Growth","isin_growth":"INF174KA1OL0","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"13.51500"},{"date":"22-10-2026","nav":"13.78800"},{"date":"21-10-2026","nav":"13.94100"},{"date":"19-10-2026","nav":"14.23800"},{"date":"16-10-2026","nav":"14.40500"},{"date":"15-10-2026","nav":"14.46700"},{"date":"14-10-2026","nav":"14.71000"},{"date":"13-10-2026","nav":"14.72300"},{"date":"12-10-2026","nav":"14.66700"},{"date":"09-10-2026","nav":"14.58400"},{"date":"08-10-2026","nav":"14.45500"},{"date":"07-10-2026","nav":"14.81300"},{"date":"06-10-2026","nav":"14.81500"},{"date":"05-10-2026","nav":"14.62000"},{"date":"01-10-2026","nav":"14.56800"},{"date":"30-09-2026","nav":"14.77100"},{"date":"29-09-2026","nav":"14.82500"},{"date":"28-09-2026","nav":"14.89400"},{"date":"25-09-2026","nav":"15.09900"},{"date":"24-09-2026","nav":"15.06000"},{"date":"23-09-2026","nav":"15.27000"},{"date":"22-09-2026","nav":"15.13500"},{"date":"21-09-2026","nav":"15.17400"},{"date":"18-09-2026","nav":"15.19400"},{"date":"17-09-2026","nav":"15.03400"},{"date":"16-09-2026","nav":"14.90900"},{"date":"15-09-2026","nav":"14.87400"},{"date":"11-09-2026","nav":"15.26400"},{"date":"10-09-2026","nav":"15.38600"},{"date":"09-09-2026","nav":"15.43500"},{"date":"08-09-2026","nav":"15.43400"},{"date":"07-09-2026","nav":"15.34900"},{"date":"04-09-2026","nav":"15.42000"},{"date":"03-09-2026","nav":"15.50300"},{"date":"02-09-2026","nav":"15.48200"},{"date":"01-09-2026","nav":"15.55500"},{"date":"31-08-2026","nav":"15.75500"},{"date":"28-08-2026","nav":"15.72500"},{"date":"27-08-2026","nav":"15.70500"},{"date":"26-08-2026","nav":"15.71400"},{"date":"25-08-2026","nav":"15.68000"},{"date":"24-08-2026","nav":"15.61700"},{"date":"21-08-2026","nav":"15.59400"},{"date":"20-08-2026","nav":"15.57600"},{"date":"19-08-2026","nav":"15.53700"},{"date":"18-08-2026","nav":"15.62000"},{"date":"17-08-2026","nav":"15.64500"},{"date":"14-08-2026","nav":"15.59900"},{"date":"13-08-2026","nav":"15.71200"},{"date":"12-08-2026","nav":"15.74300"},{"date":"11-08-2026","nav":"15.68900"},{"date":"10-08-2026","nav":"15.72600"},{"date":"07-08-2026","nav":"15.73200"},{"date":"06-08-2026","nav":"15.73700"},{"date":"05-08-2026","nav":"15.68700"},{"date":"04-08-2026","nav":"15.59300"},{"date":"03-08-2026","nav":"15.54900"},{"date":"31-07-2026","nav":"15.34600"},{"date":"30-07-2026","nav":"15.24000"},{"date":"29-07-2026","nav":"15.27300"},{"date":"28-07-2026","nav":"15.18100"},{"date":"27-07-2026","nav":"15.20300"},{"date":"24-07-2026","nav":"15.04600"},{"date":"23-07-2026","nav":"15.07700"},{"date":"22-07-2026","nav":"15.19600"},{"date":"21-07-2026","nav":"15.23900"},{"date":"20-07-2026","nav":"15.18500"},{"date":"17-07-2026","nav":"15.11300"},{"date":"16-07-2026","nav":"15.16100"},{"date":"15-07-2026","nav":"15.15400"},{"date":"14-07-2026","nav":"15.12700"},{"date":"13-07-2026","nav":"15.17800"},{"date":"10-07-2026","nav":"15.21200"},{"date":"09-07-2026","nav":"15.09500"},{"date":"08-07-2026","nav":"14.98900"},{"date":"07-07-2026","nav":"15.18500"},{"date":"06-07-2026","nav":"15.31900"},{"date":"03-07-2026","nav":"15.25300"},{"date":"02-07-2026","nav":"15.25100"},{"date":"01-07-2026","nav":"15.19200"},{"date":"30-06-2026","nav":"15.22900"},{"date":"29-06-2026","nav":"15.19400"},{"date":"25-06-2026","nav":"15.14500"},{"date":"24-06-2026","nav":"15.19500"},{"date":"23-06-2026","nav":"15.18600"},{"date":"22-06-2026","nav":"15.33000"},{"date":"19-06-2026","nav":"15.29400"},{"date":"18-06-2026","nav":"15.23300"},{"date":"17-06-2026","nav":"15.18600"},{"date":"16-06-2026","nav":"15.10800"},{"date":"15-06-2026","nav":"15.11600"},{"date":"12-06-2026","nav":"14.93100"},{"date":"11-06-2026","nav":"14.61100"},{"date":"10-06-2026","nav":"14.67600"},{"date":"09-06-2026","nav":"14.76800"},{"date":"08-06-2026","nav":"14.63200"},{"date":"05-06-2026","nav":"14.84400"},{"date":"04-06-2026","nav":"14.86800"},{"date":"03-06-2026","nav":"14.84100"},{"date":"02-06-2026","nav":"14.84900"},{"date":"01-06-2026","nav":"14.85300"},{"date":"29-05-2026","nav":"15.02900"},{"date":"27-05-2026","nav":"15.26000"},{"date":"26-05-2026","nav":"15.21500"},{"date":"25-05-2026","nav":"15.19800"},{"date":"22-05-2026","nav":"15.03900"},{"date":"21-05-2026","nav":"15.00700"},{"date":"20-05-2026","nav":"15.02300"},{"date":"19-05-2026","nav":"14.98700"},{"date":"18-05-2026","nav":"14.96300"},{"date":"15-05-2026","nav":"15.05800"},{"date":"14-05-2026","nav":"15.13400"},{"date":"13-05-2026","nav":"14.94000"},{"date":"12-05-2026","nav":"14.88400"},{"date":"11-05-2026","nav":"15.10800"},{"date":"08-05-2026","nav":"15.30100"},{"date":"07-05-2026","nav":"15.35700"},{"date":"06-05-2026","nav":"15.25700"},{"date":"05-05-2026","nav":"15.01000"},{"date":"04-05-2026","nav":"14.97400"},{"date":"30-04-2026","nav":"14.88800"},{"date":"29-04-2026","nav":"15.05600"},{"date":"28-04-2026","nav":"15.03700"},{"date":"27-04-2026","nav":"15.08500"},{"date":"24-04-2026","nav":"14.89700"},{"date":"23-04-2026","nav":"14.98300"},{"date":"22-04-2026","nav":"15.08500"},{"date":"21-04-2026","nav":"15.06800"},{"date":"20-04-2026","nav":"15.03500"},{"date":"17-04-2026","nav":"14.98800"},{"date":"16-04-2026","nav":"14.84200"},{"date":"15-04-2026","nav":"14.84400"},{"date":"13-04-2026","nav":"14.61200"},{"date":"10-04-2026","nav":"14.77800"},{"date":"09-04-2026","nav":"14.52600"},{"date":"08-04-2026","nav":"14.56100"},{"date":"07-04-2026","nav":"13.98600"},{"date":"06-04-2026","nav":"13.97100"},{"date":"02-04-2026","nav":"13.80600"},{"date":"01-04-2026","nav":"13.86100"},{"date":"31-03-2026","nav":"13.67300"},{"date":"30-03-2026","nav":"13.67300"},{"date":"27-03-2026","nav":"13.99200"},{"date":"25-03-2026","nav":"14.27600"},{"date":"24-03-2026","nav":"13.95400"},{"date":"23-03-2026","nav":"13.64600"},{"date":"20-03-2026","nav":"14.19600"},{"date":"19-03-2026","nav":"14.08500"},{"date":"18-03-2026","nav":"14.57600"},{"date":"17-03-2026","nav":"14.42800"},{"date":"16-03-2026","nav":"14.31300"},{"date":"13-03-2026","nav":"14.31800"},{"date":"12-03-2026","nav":"14.66600"},{"date":"11-03-2026","nav":"14.80600"},{"date":"10-03-2026","nav":"15.09200"},{"date":"09-03-2026","nav":"14.87400"},{"date":"06-03-2026","nav":"15.22000"},{"date":"05-03-2026","nav":"15.34900"},{"date":"04-03-2026","nav":"15.12300"},{"date":"02-03-2026","nav":"15.48500"},{"date":"27-02-2026","nav":"15.63900"},{"date":"26-02-2026","nav":"15.90700"},{"date":"25-02-2026","nav":"15.84000"},{"date":"24-02-2026","nav":"15.67800"},{"date":"23-02-2026","nav":"15.71900"},{"date":"20-02-2026","nav":"15.60700"},{"date":"19-02-2026","nav":"15.53500"},{"date":"18-02-2026","nav":"15.75500"},{"date":"17-02-2026","nav":"15.66900"},{"date":"16-02-2026","nav":"15.60400"},{"date":"13-02-2026","nav":"15.51600"},{"date":"12-02-2026","nav":"15.78500"},{"date":"11-02-2026","nav":"15.72600"},{"date":"10-02-2026","nav":"15.60900"},{"date":"09-02-2026","nav":"15.63100"},{"date":"06-02-2026","nav":"15.38900"},{"date":"05-02-2026","nav":"15.32500"},{"date":"04-02-2026","nav":"15.39600"},{"date":"03-02-2026","nav":"15.28400"},{"date":"02-02-2026","nav":"14.90500"},{"date":"30-01-2026","nav":"15.09200"},{"date":"29-01-2026","nav":"15.17500"},{"date":"28-01-2026","nav":"15.15500"},{"date":"27-01-2026","nav":"15.05300"},{"date":"23-01-2026","nav":"14.96400"},{"date":"22-01-2026","nav":"15.10600"},{"date":"21-01-2026","nav":"14.95200"},{"date":"20-01-2026","nav":"15.06200"},{"date":"19-01-2026","nav":"15.32900"},{"date":"16-01-2026","nav":"15.34400"},{"date":"14-01-2026","nav":"15.27800"},{"date":"13-01-2026","nav":"15.25300"},{"date":"12-01-2026","nav":"15.24500"},{"date":"09-01-2026","nav":"15.23400"},{"date":"08-01-2026","nav":"15.38000"},{"date":"07-01-2026","nav":"15.63900"},{"date":"06-01-2026","nav":"15.63200"},{"date":"05-01-2026","nav":"15.60900"},{"date":"02-01-2026","nav":"15.57100"},{"date":"01-01-2026","nav":"15.48200"},{"date":"31-12-2025","nav":"15.44700"},{"date":"30-12-2025","nav":"15.28100"},{"date":"29-12-2025","nav":"15.26400"},{"date":"26-12-2025","nav":"15.33000"},{"date":"24-12-2025","nav":"15.34100"},{"date":"23-12-2025","nav":"15.36600"},{"date":"22-12-2025","nav":"15.33900"},{"date":"19-12-2025","nav":"15.24200"},{"date":"18-12-2025","nav":"15.11500"},{"date":"17-12-2025","nav":"15.12700"},{"date":"16-12-2025","nav":"15.17100"},{"date":"15-12-2025","nav":"15.24300"},{"date":"12-12-2025","nav":"15.26600"},{"date":"11-12-2025","nav":"15.11400"},{"date":"10-12-2025","nav":"15.04900"},{"date":"09-12-2025","nav":"15.12300"},{"date":"08-12-2025","nav":"15.10000"},{"date":"05-12-2025","nav":"15.35800"},{"date":"04-12-2025","nav":"15.27800"},{"date":"03-12-2025","nav":"15.29400"},{"date":"02-12-2025","nav":"15.39400"},{"date":"01-12-2025","nav":"15.41800"},{"date":"28-11-2025","nav":"15.43200"},{"date":"27-11-2025","nav":"15.42500"},{"date":"26-11-2025","nav":"15.47400"},{"date":"25-11-2025","nav":"15.29000"},{"date":"24-11-2025","nav":"15.28800"},{"date":"21-11-2025","nav":"15.36200"},{"date":"20-11-2025","nav":"15.48900"},{"date":"19-11-2025","nav":"15.44800"},{"date":"18-11-2025","nav":"15.44200"},{"date":"17-11-2025","nav":"15.50900"},{"date":"14-11-2025","nav":"15.38400"},{"date":"13-11-2025","nav":"15.36100"},{"date":"12-11-2025","nav":"15.35900"},{"date":"11-11-2025","nav":"15.29500"},{"date":"10-11-2025","nav":"15.30600"},{"date":"07-11-2025","nav":"15.27900"},{"date":"06-11-2025","nav":"15.20800"},{"date":"04-11-2025","nav":"15.29700"},{"date":"03-11-2025","nav":"15.33000"},{"date":"31-10-2025","nav":"15.26200"},{"date":"30-10-2025","nav":"15.33700"},{"date":"29-10-2025","nav":"15.41800"},{"date":"28-10-2025","nav":"15.41700"},{"date":"27-10-2025","nav":"15.41000"},{"date":"24-10-2025","nav":"15.31300"},{"date":"23-10-2025","nav":"15.37400"},{"date":"20-10-2025","nav":"15.47700"},{"date":"17-10-2025","nav":"15.41400"},{"date":"16-10-2025","nav":"15.33700"},{"date":"15-10-2025","nav":"15.25300"},{"date":"14-10-2025","nav":"15.11500"},{"date":"13-10-2025","nav":"15.22800"},{"date":"10-10-2025","nav":"15.17200"},{"date":"09-10-2025","nav":"15.16500"},{"date":"08-10-2025","nav":"15.09400"},{"date":"07-10-2025","nav":"15.13400"},{"date":"06-10-2025","nav":"15.14700"},{"date":"03-10-2025","nav":"15.03700"},{"date":"01-10-2025","nav":"14.94000"},{"date":"30-09-2025","nav":"14.82100"},{"date":"26-09-2025","nav":"14.74000"},{"date":"25-09-2025","nav":"14.98000"},{"date":"24-09-2025","nav":"15.06500"},{"date":"23-09-2025","nav":"15.13200"},{"date":"22-09-2025","nav":"15.14500"},{"date":"19-09-2025","nav":"15.17300"},{"date":"18-09-2025","nav":"15.20100"},{"date":"17-09-2025","nav":"15.14900"},{"date":"16-09-2025","nav":"15.14800"},{"date":"15-09-2025","nav":"15.06300"},{"date":"12-09-2025","nav":"15.07700"},{"date":"11-09-2025","nav":"15.04100"},{"date":"10-09-2025","nav":"15.01600"},{"date":"09-09-2025","nav":"14.96000"},{"date":"08-09-2025","nav":"14.93800"},{"date":"05-09-2025","nav":"14.85600"},{"date":"04-09-2025","nav":"14.84000"},{"date":"03-09-2025","nav":"14.83900"},{"date":"02-09-2025","nav":"14.73400"},{"date":"01-09-2025","nav":"14.73900"},{"date":"29-08-2025","nav":"14.57400"},{"date":"28-08-2025","nav":"14.57600"},{"date":"26-08-2025","nav":"14.74900"},{"date":"25-08-2025","nav":"14.90600"},{"date":"22-08-2025","nav":"14.87000"},{"date":"21-08-2025","nav":"14.95100"},{"date":"20-08-2025","nav":"14.93600"},{"date":"19-08-2025","nav":"14.91600"},{"date":"18-08-2025","nav":"14.86400"},{"date":"14-08-2025","nav":"14.57700"},{"date":"13-08-2025","nav":"14.52800"},{"date":"12-08-2025","nav":"14.45300"},{"date":"11-08-2025","nav":"14.49800"},{"date":"08-08-2025","nav":"14.42500"},{"date":"07-08-2025","nav":"14.58000"},{"date":"06-08-2025","nav":"14.57900"},{"date":"05-08-2025","nav":"14.66200"},{"date":"04-08-2025","nav":"14.66800"},{"date":"01-08-2025","nav":"14.54700"},{"date":"31-07-2025","nav":"14.75700"},{"date":"30-07-2025","nav":"14.77900"},{"date":"29-07-2025","nav":"14.72100"},{"date":"28-07-2025","nav":"14.65300"},{"date":"25-07-2025","nav":"14.73500"},{"date":"24-07-2025","nav":"14.93300"},{"date":"23-07-2025","nav":"14.99700"},{"date":"22-07-2025","nav":"14.93000"},{"date":"21-07-2025","nav":"14.94100"},{"date":"18-07-2025","nav":"14.88100"},{"date":"17-07-2025","nav":"14.95000"},{"date":"16-07-2025","nav":"14.96100"},{"date":"15-07-2025","nav":"14.97100"},{"date":"14-07-2025","nav":"14.87100"},{"date":"11-07-2025","nav":"14.83000"},{"date":"10-07-2025","nav":"14.94900"},{"date":"09-07-2025","nav":"15.01200"},{"date":"08-07-2025","nav":"14.98000"},{"date":"07-07-2025","nav":"14.97900"},{"date":"04-07-2025","nav":"14.98000"},{"date":"03-07-2025","nav":"14.94200"},{"date":"02-07-2025","nav":"14.96400"},{"date":"01-07-2025","nav":"15.00600"},{"date":"30-06-2025","nav":"15.02900"},{"date":"27-06-2025","nav":"15.01700"},{"date":"26-06-2025","nav":"14.91000"},{"date":"25-06-2025","nav":"14.75400"},{"date":"24-06-2025","nav":"14.64100"},{"date":"23-06-2025","nav":"14.52000"},{"date":"20-06-2025","nav":"14.50900"},{"date":"19-06-2025","nav":"14.38000"},{"date":"18-06-2025","nav":"14.48900"},{"date":"17-06-2025","nav":"14.54800"},{"date":"16-06-2025","nav":"14.67700"},{"date":"13-06-2025","nav":"14.56300"},{"date":"12-06-2025","nav":"14.63100"},{"date":"11-06-2025","nav":"14.77800"},{"date":"10-06-2025","nav":"14.79200"},{"date":"09-06-2025","nav":"14.83800"},{"date":"06-06-2025","nav":"14.68900"},{"date":"05-06-2025","nav":"14.50600"},{"date":"04-06-2025","nav":"14.43700"},{"date":"03-06-2025","nav":"14.37100"},{"date":"02-06-2025","nav":"14.39600"},{"date":"30-05-2025","nav":"14.37900"},{"date":"29-05-2025","nav":"14.42000"},{"date":"28-05-2025","nav":"14.41400"},{"date":"27-05-2025","nav":"14.43700"},{"date":"26-05-2025","nav":"14.50800"},{"date":"23-05-2025","nav":"14.47100"},{"date":"22-05-2025","nav":"14.41300"},{"date":"21-05-2025","nav":"14.46500"},{"date":"20-05-2025","nav":"14.37200"},{"date":"19-05-2025","nav":"14.58600"},{"date":"16-05-2025","nav":"14.55600"},{"date":"15-05-2025","nav":"14.58000"},{"date":"14-05-2025","nav":"14.43500"},{"date":"13-05-2025","nav":"14.38200"},{"date":"12-05-2025","nav":"14.49600"},{"date":"09-05-2025","nav":"14.11100"},{"date":"08-05-2025","nav":"14.20200"},{"date":"07-05-2025","nav":"14.45600"},{"date":"06-05-2025","nav":"14.35800"},{"date":"05-05-2025","nav":"14.42800"},{"date":"02-05-2025","nav":"14.33200"},{"date":"30-04-2025","nav":"14.36500"},{"date":"29-04-2025","nav":"14.44700"},{"date":"28-04-2025","nav":"14.49300"},{"date":"25-04-2025","nav":"14.39300"},{"date":"24-04-2025","nav":"14.66600"},{"date":"23-04-2025","nav":"14.69200"},{"date":"22-04-2025","nav":"14.59200"},{"date":"21-04-2025","nav":"14.52600"},{"date":"17-04-2025","nav":"14.30800"},{"date":"16-04-2025","nav":"14.15700"},{"date":"15-04-2025","nav":"14.11600"},{"date":"11-04-2025","nav":"13.76800"},{"date":"09-04-2025","nav":"13.49300"},{"date":"08-04-2025","nav":"13.51500"},{"date":"07-04-2025","nav":"13.25300"},{"date":"04-04-2025","nav":"13.67500"},{"date":"03-04-2025","nav":"13.94600"},{"date":"02-04-2025","nav":"13.94700"},{"date":"01-04-2025","nav":"13.79700"},{"date":"31-03-2025","nav":"13.99200"},{"date":"28-03-2025","nav":"13.99300"},{"date":"27-03-2025","nav":"14.04800"},{"date":"26-03-2025","nav":"13.97100"},{"date":"25-03-2025","nav":"14.04400"},{"date":"24-03-2025","nav":"14.11600"},{"date":"21-03-2025","nav":"13.97900"},{"date":"20-03-2025","nav":"13.86100"},{"date":"19-03-2025","nav":"13.74600"},{"date":"18-03-2025","nav":"13.56800"},{"date":"17-03-2025","nav":"13.34600"},{"date":"13-03-2025","nav":"13.18500"},{"date":"12-03-2025","nav":"13.26300"},{"date":"11-03-2025","nav":"13.23400"},{"date":"10-03-2025","nav":"13.17200"},{"date":"07-03-2025","nav":"13.29400"},{"date":"06-03-2025","nav":"13.32400"},{"date":"05-03-2025","nav":"13.20800"},{"date":"04-03-2025","nav":"12.98800"},{"date":"03-03-2025","nav":"13.03200"},{"date":"28-02-2025","nav":"12.96300"},{"date":"27-02-2025","nav":"13.24300"},{"date":"25-02-2025","nav":"13.27700"},{"date":"24-02-2025","nav":"13.29600"},{"date":"21-02-2025","nav":"13.40600"},{"date":"20-02-2025","nav":"13.53200"},{"date":"19-02-2025","nav":"13.46300"},{"date":"18-02-2025","nav":"13.39400"},{"date":"17-02-2025","nav":"13.43300"},{"date":"14-02-2025","nav":"13.40200"},{"date":"13-02-2025","nav":"13.61900"},{"date":"12-02-2025","nav":"13.60900"},{"date":"11-02-2025","nav":"13.59900"},{"date":"10-02-2025","nav":"13.93700"},{"date":"07-02-2025","nav":"14.10900"},{"date":"06-02-2025","nav":"14.07000"},{"date":"05-02-2025","nav":"14.17100"},{"date":"04-02-2025","nav":"14.12200"},{"date":"03-02-2025","nav":"13.98100"},{"date":"31-01-2025","nav":"13.90300"},{"date":"30-01-2025","nav":"13.81000"},{"date":"29-01-2025","nav":"13.79600"},{"date":"28-01-2025","nav":"13.53300"},{"date":"27-01-2025","nav":"13.59000"},{"date":"24-01-2025","nav":"13.88200"},{"date":"23-01-2025","nav":"14.04500"},{"date":"22-01-2025","nav":"13.89200"},{"date":"21-01-2025","nav":"13.94700"},{"date":"20-01-2025","nav":"14.13000"},{"date":"17-01-2025","nav":"14.08700"},{"date":"16-01-2025","nav":"14.08400"},{"date":"15-01-2025","nav":"13.97500"},{"date":"14-01-2025","nav":"13.94700"},{"date":"13-01-2025","nav":"13.83500"},{"date":"10-01-2025","nav":"14.20900"},{"date":"09-01-2025","nav":"14.45000"},{"date":"08-01-2025","nav":"14.56100"},{"date":"07-01-2025","nav":"14.70600"},{"date":"06-01-2025","nav":"14.66800"},{"date":"03-01-2025","nav":"14.91800"},{"date":"02-01-2025","nav":"15.03400"},{"date":"01-01-2025","nav":"14.83200"},{"date":"31-12-2024","nav":"14.79000"},{"date":"30-12-2024","nav":"14.75000"},{"date":"27-12-2024","nav":"14.77700"},{"date":"26-12-2024","nav":"14.80000"},{"date":"24-12-2024","nav":"14.74500"},{"date":"23-12-2024","nav":"14.76400"},{"date":"20-12-2024","nav":"14.71700"},{"date":"19-12-2024","nav":"14.97600"},{"date":"18-12-2024","nav":"15.03200"},{"date":"17-12-2024","nav":"15.10700"},{"date":"16-12-2024","nav":"15.31300"},{"date":"13-12-2024","nav":"15.30700"},{"date":"12-12-2024","nav":"15.26300"},{"date":"11-12-2024","nav":"15.32000"},{"date":"10-12-2024","nav":"15.21600"},{"date":"09-12-2024","nav":"15.19900"},{"date":"06-12-2024","nav":"15.23000"},{"date":"05-12-2024","nav":"15.21900"},{"date":"04-12-2024","nav":"15.14200"},{"date":"03-12-2024","nav":"15.11700"},{"date":"02-12-2024","nav":"15.07600"},{"date":"29-11-2024","nav":"14.91100"},{"date":"28-11-2024","nav":"14.75800"},{"date":"27-11-2024","nav":"14.86400"},{"date":"26-11-2024","nav":"14.89200"},{"date":"25-11-2024","nav":"14.92600"},{"date":"22-11-2024","nav":"14.73800"},{"date":"21-11-2024","nav":"14.56400"},{"date":"19-11-2024","nav":"14.56600"},{"date":"18-11-2024","nav":"14.51200"},{"date":"14-11-2024","nav":"14.55900"},{"date":"13-11-2024","nav":"14.52800"},{"date":"12-11-2024","nav":"14.79400"},{"date":"11-11-2024","nav":"15.05000"},{"date":"08-11-2024","nav":"15.13400"},{"date":"07-11-2024","nav":"15.24600"},{"date":"06-11-2024","nav":"15.42500"},{"date":"05-11-2024","nav":"15.17900"},{"date":"04-11-2024","nav":"15.08800"},{"date":"31-10-2024","nav":"15.20300"},{"date":"30-10-2024","nav":"15.23500"},{"date":"29-10-2024","nav":"15.32100"},{"date":"28-10-2024","nav":"15.21400"},{"date":"25-10-2024","nav":"15.13500"},{"date":"24-10-2024","nav":"15.44400"},{"date":"23-10-2024","nav":"15.50400"},{"date":"22-10-2024","nav":"15.49600"},{"date":"21-10-2024","nav":"15.85100"},{"date":"18-10-2024","nav":"16.04900"},{"date":"17-10-2024","nav":"15.95500"},{"date":"16-10-2024","nav":"16.32500"},{"date":"15-10-2024","nav":"16.35900"},{"date":"14-10-2024","nav":"16.31500"},{"date":"11-10-2024","nav":"16.26800"},{"date":"10-10-2024","nav":"16.16400"},{"date":"09-10-2024","nav":"16.21700"},{"date":"08-10-2024","nav":"16.04900"},{"date":"07-10-2024","nav":"15.87300"},{"date":"04-10-2024","nav":"16.21100"},{"date":"03-10-2024","nav":"16.39600"},{"date":"01-10-2024","nav":"16.66800"},{"date":"30-09-2024","nav":"16.61700"},{"date":"27-09-2024","nav":"16.68700"},{"date":"26-09-2024","nav":"16.55500"},{"date":"25-09-2024","nav":"16.42300"},{"date":"24-09-2024","nav":"16.39900"},{"date":"23-09-2024","nav":"16.31800"},{"date":"20-09-2024","nav":"16.09500"},{"date":"19-09-2024","nav":"15.91900"},{"date":"18-09-2024","nav":"16.02600"},{"date":"17-09-2024","nav":"16.10000"},{"date":"16-09-2024","nav":"16.06000"},{"date":"13-09-2024","nav":"16.04800"},{"date":"12-09-2024","nav":"15.99500"},{"date":"11-09-2024","nav":"15.73100"},{"date":"10-09-2024","nav":"15.81400"},{"date":"09-09-2024","nav":"15.72000"},{"date":"06-09-2024","nav":"15.73100"},{"date":"05-09-2024","nav":"15.95700"},{"date":"04-09-2024","nav":"15.92500"},{"date":"03-09-2024","nav":"15.93300"},{"date":"02-09-2024","nav":"15.92600"},{"date":"30-08-2024","nav":"16.00400"},{"date":"29-08-2024","nav":"15.88400"},{"date":"28-08-2024","nav":"15.90800"},{"date":"27-08-2024","nav":"15.90600"},{"date":"26-08-2024","nav":"15.85400"},{"date":"23-08-2024","nav":"15.82300"},{"date":"22-08-2024","nav":"15.84900"},{"date":"21-08-2024","nav":"15.76800"},{"date":"20-08-2024","nav":"15.70500"},{"date":"19-08-2024","nav":"15.56500"},{"date":"16-08-2024","nav":"15.46800"},{"date":"14-08-2024","nav":"15.22400"},{"date":"13-08-2024","nav":"15.28600"},{"date":"12-08-2024","nav":"15.45800"},{"date":"09-08-2024","nav":"15.46000"},{"date":"08-08-2024","nav":"15.32100"},{"date":"07-08-2024","nav":"15.45300"},{"date":"06-08-2024","nav":"15.12500"},{"date":"05-08-2024","nav":"15.24200"},{"date":"02-08-2024","nav":"15.78800"},{"date":"01-08-2024","nav":"16.01700"},{"date":"31-07-2024","nav":"16.09000"},{"date":"30-07-2024","nav":"16.00300"},{"date":"29-07-2024","nav":"16.01600"},{"date":"26-07-2024","nav":"15.87200"},{"date":"25-07-2024","nav":"15.53200"},{"date":"24-07-2024","nav":"15.49900"},{"date":"23-07-2024","nav":"15.48300"},{"date":"22-07-2024","nav":"15.58300"},{"date":"19-07-2024","nav":"15.45100"},{"date":"18-07-2024","nav":"15.83700"},{"date":"16-07-2024","nav":"15.94800"},{"date":"15-07-2024","nav":"15.94000"},{"date":"12-07-2024","nav":"15.72900"},{"date":"11-07-2024","nav":"15.82600"},{"date":"10-07-2024","nav":"15.79700"},{"date":"09-07-2024","nav":"15.86600"},{"date":"08-07-2024","nav":"15.66200"},{"date":"05-07-2024","nav":"15.79200"},{"date":"04-07-2024","nav":"15.66400"},{"date":"03-07-2024","nav":"15.58700"},{"date":"02-07-2024","nav":"15.48400"},{"date":"01-07-2024","nav":"15.55300"},{"date":"28-06-2024","nav":"15.49800"},{"date":"27-06-2024","nav":"15.47300"},{"date":"26-06-2024","nav":"15.39500"},{"date":"25-06-2024","nav":"15.42600"},{"date":"24-06-2024","nav":"15.38100"},{"date":"21-06-2024","nav":"15.31200"},{"date":"20-06-2024","nav":"15.39900"},{"date":"19-06-2024","nav":"15.37600"},{"date":"18-06-2024","nav":"15.58000"},{"date":"14-06-2024","nav":"15.47600"},{"date":"13-06-2024","nav":"15.25600"},{"date":"12-06-2024","nav":"15.13600"},{"date":"11-06-2024","nav":"15.00600"},{"date":"10-06-2024","nav":"14.96200"},{"date":"07-06-2024","nav":"14.81800"},{"date":"06-06-2024","nav":"14.59400"},{"date":"05-06-2024","nav":"14.37200"},{"date":"04-06-2024","nav":"13.85700"},{"date":"03-06-2024","nav":"15.12100"},{"date":"31-05-2024","nav":"14.45000"},{"date":"30-05-2024","nav":"14.35400"},{"date":"29-05-2024","nav":"14.51200"},{"date":"28-05-2024","nav":"14.55800"},{"date":"27-05-2024","nav":"14.63300"},{"date":"24-05-2024","nav":"14.62500"},{"date":"23-05-2024","nav":"14.62600"},{"date":"22-05-2024","nav":"14.50600"},{"date":"21-05-2024","nav":"14.56100"},{"date":"17-05-2024","nav":"14.41900"},{"date":"16-05-2024","nav":"14.26100"},{"date":"15-05-2024","nav":"14.18000"},{"date":"14-05-2024","nav":"14.10600"},{"date":"13-05-2024","nav":"13.92400"},{"date":"10-05-2024","nav":"13.83100"},{"date":"09-05-2024","nav":"13.73900"},{"date":"08-05-2024","nav":"13.99700"},{"date":"07-05-2024","nav":"13.82100"},{"date":"06-05-2024","nav":"14.10000"},{"date":"03-05-2024","nav":"14.27900"},{"date":"02-05-2024","nav":"14.39300"},{"date":"30-04-2024","nav":"14.27900"},{"date":"29-04-2024","nav":"14.20800"},{"date":"26-04-2024","nav":"14.16800"},{"date":"25-04-2024","nav":"14.10100"},{"date":"24-04-2024","nav":"13.97200"},{"date":"23-04-2024","nav":"13.89300"},{"date":"22-04-2024","nav":"13.86400"},{"date":"19-04-2024","nav":"13.73100"},{"date":"18-04-2024","nav":"13.77800"},{"date":"16-04-2024","nav":"13.82400"},{"date":"15-04-2024","nav":"13.75500"},{"date":"12-04-2024","nav":"13.92400"},{"date":"10-04-2024","nav":"14.06500"},{"date":"09-04-2024","nav":"13.96500"},{"date":"08-04-2024","nav":"14.04300"},{"date":"05-04-2024","nav":"13.88800"},{"date":"04-04-2024","nav":"13.91300"},{"date":"03-04-2024","nav":"13.93600"},{"date":"02-04-2024","nav":"13.93900"},{"date":"01-04-2024","nav":"13.78800"},{"date":"31-03-2024","nav":"13.60600"},{"date":"28-03-2024","nav":"13.60700"},{"date":"27-03-2024","nav":"13.54000"},{"date":"26-03-2024","nav":"13.47000"},{"date":"22-03-2024","nav":"13.32700"},{"date":"21-03-2024","nav":"13.21700"},{"date":"20-03-2024","nav":"12.98200"},{"date":"19-03-2024","nav":"12.97800"},{"date":"18-03-2024","nav":"13.13300"},{"date":"15-03-2024","nav":"13.20400"},{"date":"14-03-2024","nav":"13.32400"},{"date":"13-03-2024","nav":"13.09100"},{"date":"12-03-2024","nav":"13.65800"},{"date":"11-03-2024","nav":"13.79200"},{"date":"07-03-2024","nav":"13.83800"},{"date":"06-03-2024","nav":"13.87300"},{"date":"05-03-2024","nav":"13.93700"},{"date":"04-03-2024","nav":"13.91300"},{"date":"01-03-2024","nav":"13.79600"},{"date":"29-02-2024","nav":"13.59700"},{"date":"28-02-2024","nav":"13.55400"},{"date":"27-02-2024","nav":"13.82100"},{"date":"26-02-2024","nav":"13.86000"},{"date":"23-02-2024","nav":"13.85000"},{"date":"22-02-2024","nav":"13.85900"},{"date":"21-02-2024","nav":"13.76100"},{"date":"20-02-2024","nav":"13.95000"},{"date":"19-02-2024","nav":"13.98000"},{"date":"16-02-2024","nav":"13.90400"},{"date":"15-02-2024","nav":"13.80200"},{"date":"14-02-2024","nav":"13.55600"},{"date":"13-02-2024","nav":"13.36800"},{"date":"12-02-2024","nav":"13.30900"},{"date":"09-02-2024","nav":"13.59300"},{"date":"08-02-2024","nav":"13.74400"},{"date":"07-02-2024","nav":"13.69200"},{"date":"06-02-2024","nav":"13.61000"},{"date":"05-02-2024","nav":"13.48100"},{"date":"02-02-2024","nav":"13.40700"},{"date":"01-02-2024","nav":"13.18800"},{"date":"31-01-2024","nav":"13.16700"},{"date":"30-01-2024","nav":"13.00800"},{"date":"29-01-2024","nav":"13.08000"},{"date":"25-01-2024","nav":"12.80500"},{"date":"24-01-2024","nav":"12.81700"},{"date":"23-01-2024","nav":"12.57100"},{"date":"19-01-2024","nav":"12.83800"},{"date":"18-01-2024","nav":"12.63900"},{"date":"17-01-2024","nav":"12.66500"},{"date":"16-01-2024","nav":"12.78000"},{"date":"15-01-2024","nav":"12.81100"},{"date":"12-01-2024","nav":"12.75100"},{"date":"11-01-2024","nav":"12.68800"},{"date":"10-01-2024","nav":"12.64100"},{"date":"09-01-2024","nav":"12.64600"},{"date":"08-01-2024","nav":"12.62200"},{"date":"05-01-2024","nav":"12.69900"},{"date":"04-01-2024","nav":"12.61600"},{"date":"03-01-2024","nav":"12.45000"},{"date":"02-01-2024","nav":"12.39700"},{"date":"01-01-2024","nav":"12.46300"},{"date":"29-12-2023","nav":"12.42900"},{"date":"28-12-2023","nav":"12.36900"},{"date":"27-12-2023","nav":"12.22800"},{"date":"26-12-2023","nav":"12.19300"},{"date":"22-12-2023","nav":"12.09300"},{"date":"21-12-2023","nav":"11.99600"},{"date":"20-12-2023","nav":"11.86700"},{"date":"19-12-2023","nav":"12.19200"},{"date":"18-12-2023","nav":"12.19900"},{"date":"15-12-2023","nav":"12.16800"},{"date":"14-12-2023","nav":"12.13500"},{"date":"13-12-2023","nav":"12.00200"},{"date":"12-12-2023","nav":"11.81400"},{"date":"11-12-2023","nav":"11.88600"},{"date":"08-12-2023","nav":"11.81300"},{"date":"07-12-2023","nav":"11.86000"},{"date":"06-12-2023","nav":"11.73500"},{"date":"05-12-2023","nav":"11.66300"},{"date":"04-12-2023","nav":"11.61300"},{"date":"01-12-2023","nav":"11.44500"},{"date":"30-11-2023","nav":"11.31600"},{"date":"29-11-2023","nav":"11.20900"},{"date":"28-11-2023","nav":"11.09200"},{"date":"24-11-2023","nav":"11.01100"},{"date":"23-11-2023","nav":"10.98100"},{"date":"22-11-2023","nav":"10.95000"},{"date":"21-11-2023","nav":"10.97900"},{"date":"20-11-2023","nav":"10.98700"},{"date":"17-11-2023","nav":"10.99400"},{"date":"16-11-2023","nav":"10.91300"},{"date":"15-11-2023","nav":"10.85600"},{"date":"13-11-2023","nav":"10.76500"},{"date":"10-11-2023","nav":"10.67600"},{"date":"09-11-2023","nav":"10.63200"},{"date":"08-11-2023","nav":"10.62900"},{"date":"07-11-2023","nav":"10.50300"},{"date":"06-11-2023","nav":"10.42000"},{"date":"03-11-2023","nav":"10.31700"},{"date":"02-11-2023","nav":"10.26300"},{"date":"01-11-2023","nav":"10.08700"},{"date":"31-10-2023","nav":"10.12800"},{"date":"30-10-2023","nav":"10.12100"},{"date":"27-10-2023","nav":"10.09500"},{"date":"26-10-2023","nav":"9.93700"},{"date":"25-10-2023","nav":"10.05100"},{"date":"23-10-2023","nav":"10.12400"},{"date":"20-10-2023","nav":"10.30200"},{"date":"19-10-2023","nav":"10.38400"},{"date":"18-10-2023","nav":"10.36700"},{"date":"17-10-2023","nav":"10.45800"},{"date":"16-10-2023","nav":"10.36800"},{"date":"13-10-2023","nav":"10.34400"},{"date":"12-10-2023","nav":"10.32700"},{"date":"11-10-2023","nav":"10.29400"},{"date":"10-10-2023","nav":"10.24500"},{"date":"09-10-2023","nav":"10.13000"},{"date":"06-10-2023","nav":"10.21600"},{"date":"05-10-2023","nav":"10.13500"},{"date":"04-10-2023","nav":"10.14300"},{"date":"03-10-2023","nav":"10.30400"},{"date":"29-09-2023","nav":"10.32700"},{"date":"27-09-2023","nav":"10.32600"},{"date":"26-09-2023","nav":"10.24300"},{"date":"25-09-2023","nav":"10.26000"},{"date":"22-09-2023","nav":"10.23200"},{"date":"21-09-2023","nav":"10.25500"},{"date":"20-09-2023","nav":"10.35700"},{"date":"18-09-2023","nav":"10.36100"},{"date":"15-09-2023","nav":"10.33000"},{"date":"14-09-2023","nav":"10.35200"},{"date":"13-09-2023","nav":"10.28300"},{"date":"12-09-2023","nav":"10.24300"},{"date":"11-09-2023","nav":"10.49800"},{"date":"08-09-2023","nav":"10.40300"},{"date":"07-09-2023","nav":"10.28900"},{"date":"06-09-2023","nav":"10.23200"},{"date":"05-09-2023","nav":"10.23500"},{"date":"04-09-2023","nav":"10.18900"},{"date":"01-09-2023","nav":"10.09100"},{"date":"31-08-2023","nav":"10.05300"},{"date":"30-08-2023","nav":"10.10800"},{"date":"29-08-2023","nav":"10.09300"},{"date":"28-08-2023","nav":"10.07200"},{"date":"25-08-2023","nav":"10.02300"},{"date":"24-08-2023","nav":"10.09900"},{"date":"23-08-2023","nav":"10.10100"},{"date":"22-08-2023","nav":"10.08800"},{"date":"21-08-2023","nav":"10.05500"},{"date":"18-08-2023","nav":"10.01500"},{"date":"17-08-2023","nav":"10.02600"},{"date":"16-08-2023","nav":"10.02900"},{"date":"14-08-2023","nav":"10.01900"},{"date":"11-08-2023","nav":"10.01900"},{"date":"10-08-2023","nav":"10.02400"},{"date":"09-08-2023","nav":"10.02300"},{"date":"08-08-2023","nav":"10.02200"}],"status":"SUCCESS"}