{"meta":{"fund_house":"DSP Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Other  ETFs","scheme_code":151886,"scheme_name":"DSP BSE Sensex ETF","isin_growth":"INF740KA1SZ6","isin_div_reinvestment":null},"data":[{"date":"01-10-2026","nav":"74.25060"},{"date":"30-09-2026","nav":"74.83790"},{"date":"29-09-2026","nav":"74.88860"},{"date":"28-09-2026","nav":"75.13820"},{"date":"25-09-2026","nav":"76.29760"},{"date":"24-09-2026","nav":"75.97300"},{"date":"23-09-2026","nav":"77.25940"},{"date":"22-09-2026","nav":"76.95140"},{"date":"21-09-2026","nav":"77.29160"},{"date":"18-09-2026","nav":"76.71090"},{"date":"17-09-2026","nav":"76.72650"},{"date":"16-09-2026","nav":"76.74940"},{"date":"15-09-2026","nav":"76.40660"},{"date":"11-09-2026","nav":"77.20860"},{"date":"10-09-2026","nav":"77.33320"},{"date":"09-09-2026","nav":"77.19080"},{"date":"08-09-2026","nav":"78.02910"},{"date":"07-09-2026","nav":"78.60140"},{"date":"04-09-2026","nav":"78.99600"},{"date":"03-09-2026","nav":"78.62250"},{"date":"02-09-2026","nav":"79.05270"},{"date":"01-09-2026","nav":"79.42380"},{"date":"31-08-2026","nav":"79.43710"},{"date":"28-08-2026","nav":"79.75410"},{"date":"27-08-2026","nav":"79.41320"},{"date":"26-08-2026","nav":"79.96870"},{"date":"25-08-2026","nav":"80.15760"},{"date":"24-08-2026","nav":"79.86230"},{"date":"21-08-2026","nav":"80.03960"},{"date":"20-08-2026","nav":"80.03650"},{"date":"19-08-2026","nav":"79.39010"},{"date":"18-08-2026","nav":"79.72560"},{"date":"17-08-2026","nav":"80.23270"},{"date":"14-08-2026","nav":"80.52210"},{"date":"13-08-2026","nav":"80.59500"},{"date":"12-08-2026","nav":"80.47200"},{"date":"11-08-2026","nav":"80.66460"},{"date":"10-08-2026","nav":"81.06340"},{"date":"07-08-2026","nav":"81.01950"},{"date":"06-08-2026","nav":"81.47110"},{"date":"05-08-2026","nav":"81.08820"},{"date":"04-08-2026","nav":"80.93210"},{"date":"03-08-2026","nav":"81.14790"},{"date":"31-07-2026","nav":"80.51530"},{"date":"30-07-2026","nav":"80.34480"},{"date":"29-07-2026","nav":"80.06440"},{"date":"28-07-2026","nav":"79.15350"},{"date":"27-07-2026","nav":"79.22510"},{"date":"24-07-2026","nav":"78.43010"},{"date":"23-07-2026","nav":"78.70680"},{"date":"22-07-2026","nav":"79.07980"},{"date":"21-07-2026","nav":"79.81290"},{"date":"20-07-2026","nav":"80.05740"},{"date":"17-07-2026","nav":"80.51210"},{"date":"16-07-2026","nav":"79.50820"},{"date":"15-07-2026","nav":"79.50680"},{"date":"14-07-2026","nav":"79.36270"},{"date":"13-07-2026","nav":"79.93810"},{"date":"10-07-2026","nav":"79.89070"},{"date":"09-07-2026","nav":"79.04060"},{"date":"08-07-2026","nav":"78.79160"},{"date":"07-07-2026","nav":"80.51010"},{"date":"06-07-2026","nav":"80.61250"},{"date":"03-07-2026","nav":"80.07900"},{"date":"02-07-2026","nav":"79.78540"},{"date":"01-07-2026","nav":"79.19200"},{"date":"30-06-2026","nav":"78.73790"},{"date":"29-06-2026","nav":"78.97980"},{"date":"25-06-2026","nav":"79.36060"},{"date":"24-06-2026","nav":"79.25010"},{"date":"23-06-2026","nav":"78.44120"},{"date":"22-06-2026","nav":"79.33010"},{"date":"19-06-2026","nav":"79.03260"},{"date":"18-06-2026","nav":"79.48350"},{"date":"17-06-2026","nav":"79.22320"},{"date":"16-06-2026","nav":"78.86830"},{"date":"15-06-2026","nav":"78.31180"},{"date":"12-06-2026","nav":"77.55930"},{"date":"11-06-2026","nav":"75.82090"},{"date":"10-06-2026","nav":"75.97500"},{"date":"09-06-2026","nav":"75.90930"},{"date":"08-06-2026","nav":"75.50580"},{"date":"05-06-2026","nav":"76.24200"},{"date":"04-06-2026","nav":"76.32630"},{"date":"03-06-2026","nav":"76.31210"},{"date":"02-06-2026","nav":"76.62290"},{"date":"01-06-2026","nav":"76.23160"},{"date":"29-05-2026","nav":"76.75200"},{"date":"27-05-2026","nav":"77.86970"},{"date":"26-05-2026","nav":"78.01510"},{"date":"25-05-2026","nav":"78.50570"},{"date":"22-05-2026","nav":"77.38010"},{"date":"21-05-2026","nav":"77.10440"},{"date":"20-05-2026","nav":"77.24270"},{"date":"19-05-2026","nav":"77.12250"},{"date":"18-05-2026","nav":"77.23930"},{"date":"15-05-2026","nav":"77.15990"},{"date":"14-05-2026","nav":"77.26260"},{"date":"13-05-2026","nav":"76.45380"},{"date":"12-05-2026","nav":"76.40250"},{"date":"11-05-2026","nav":"77.89270"},{"date":"08-05-2026","nav":"79.23700"},{"date":"07-05-2026","nav":"79.76540"},{"date":"06-05-2026","nav":"79.88230"},{"date":"05-05-2026","nav":"78.91990"},{"date":"04-05-2026","nav":"79.17750"},{"date":"30-04-2026","nav":"78.81400"},{"date":"29-04-2026","nav":"79.41080"},{"date":"28-04-2026","nav":"78.78750"},{"date":"27-04-2026","nav":"79.21390"},{"date":"24-04-2026","nav":"78.56000"},{"date":"23-04-2026","nav":"79.56150"},{"date":"22-04-2026","nav":"80.43390"},{"date":"21-04-2026","nav":"81.20880"},{"date":"20-04-2026","nav":"80.43830"},{"date":"17-04-2026","nav":"80.41150"},{"date":"16-04-2026","nav":"79.89500"},{"date":"15-04-2026","nav":"80.02080"},{"date":"13-04-2026","nav":"78.72770"},{"date":"10-04-2026","nav":"79.44680"},{"date":"09-04-2026","nav":"78.50650"},{"date":"08-04-2026","nav":"79.46060"},{"date":"07-04-2026","nav":"76.44610"},{"date":"06-04-2026","nav":"75.92440"},{"date":"02-04-2026","nav":"75.11890"},{"date":"01-04-2026","nav":"74.92960"},{"date":"31-03-2026","nav":"73.71460"},{"date":"30-03-2026","nav":"73.71470"},{"date":"27-03-2026","nav":"75.38450"},{"date":"25-03-2026","nav":"77.11130"},{"date":"24-03-2026","nav":"75.88110"},{"date":"23-03-2026","nav":"74.47980"},{"date":"20-03-2026","nav":"76.35540"},{"date":"19-03-2026","nav":"76.02310"},{"date":"18-03-2026","nav":"78.57400"},{"date":"17-03-2026","nav":"77.92710"},{"date":"16-03-2026","nav":"77.34700"},{"date":"13-03-2026","nav":"76.37090"},{"date":"12-03-2026","nav":"77.87540"},{"date":"11-03-2026","nav":"78.72360"},{"date":"10-03-2026","nav":"80.09730"},{"date":"09-03-2026","nav":"79.44300"},{"date":"06-03-2026","nav":"80.82720"},{"date":"05-03-2026","nav":"81.94380"},{"date":"04-03-2026","nav":"81.02480"},{"date":"02-03-2026","nav":"82.17220"},{"date":"27-02-2026","nav":"83.24370"},{"date":"26-02-2026","nav":"84.22600"},{"date":"25-02-2026","nav":"84.25430"},{"date":"24-02-2026","nav":"84.20330"},{"date":"23-02-2026","nav":"85.29570"},{"date":"20-02-2026","nav":"84.80550"},{"date":"19-02-2026","nav":"84.48210"},{"date":"18-02-2026","nav":"85.74550"},{"date":"17-02-2026","nav":"85.45610"},{"date":"16-02-2026","nav":"85.27860"},{"date":"13-02-2026","nav":"84.61400"},{"date":"12-02-2026","nav":"85.68560"},{"date":"11-02-2026","nav":"86.25680"},{"date":"10-02-2026","nav":"86.29840"},{"date":"09-02-2026","nav":"86.08590"},{"date":"06-02-2026","nav":"85.57750"},{"date":"05-02-2026","nav":"85.29380"},{"date":"04-02-2026","nav":"85.79890"},{"date":"03-02-2026","nav":"85.71910"},{"date":"02-02-2026","nav":"83.59950"},{"date":"01-02-2026","nav":"82.63470"},{"date":"30-01-2026","nav":"84.21690"},{"date":"29-01-2026","nav":"84.52050"},{"date":"28-01-2026","nav":"84.29350"},{"date":"27-01-2026","nav":"83.79500"},{"date":"23-01-2026","nav":"83.46850"},{"date":"22-01-2026","nav":"84.25570"},{"date":"21-01-2026","nav":"83.84910"},{"date":"20-01-2026","nav":"84.12620"},{"date":"19-01-2026","nav":"85.21630"},{"date":"16-01-2026","nav":"85.54850"},{"date":"14-01-2026","nav":"85.33620"},{"date":"13-01-2026","nav":"85.58700"},{"date":"12-01-2026","nav":"85.84340"},{"date":"09-01-2026","nav":"85.53500"},{"date":"08-01-2026","nav":"86.15380"},{"date":"07-01-2026","nav":"86.95220"},{"date":"06-01-2026","nav":"87.05690"},{"date":"05-01-2026","nav":"87.44190"},{"date":"02-01-2026","nav":"87.77230"},{"date":"01-01-2026","nav":"87.18580"},{"date":"31-12-2025","nav":"87.21870"},{"date":"30-12-2025","nav":"86.66150"},{"date":"29-12-2025","nav":"86.68260"},{"date":"26-12-2025","nav":"87.03660"},{"date":"24-12-2025","nav":"87.41230"},{"date":"23-12-2025","nav":"87.53100"},{"date":"22-12-2025","nav":"87.57470"},{"date":"19-12-2025","nav":"86.92310"},{"date":"18-12-2025","nav":"86.46960"},{"date":"17-12-2025","nav":"86.54930"},{"date":"16-12-2025","nav":"86.67250"},{"date":"15-12-2025","nav":"87.21850"},{"date":"12-12-2025","nav":"87.27460"},{"date":"11-12-2025","nav":"86.81480"},{"date":"10-12-2025","nav":"86.37830"},{"date":"09-12-2025","nav":"86.65980"},{"date":"08-12-2025","nav":"87.10640"},{"date":"05-12-2025","nav":"87.73070"},{"date":"04-12-2025","nav":"87.27330"},{"date":"03-12-2025","nav":"87.11140"},{"date":"02-12-2025","nav":"87.14530"},{"date":"01-12-2025","nav":"87.63160"},{"date":"28-11-2025","nav":"87.69830"},{"date":"27-11-2025","nav":"87.71250"},{"date":"26-11-2025","nav":"87.59930"},{"date":"25-11-2025","nav":"86.55410"},{"date":"24-11-2025","nav":"86.87500"},{"date":"21-11-2025","nav":"87.21410"},{"date":"20-11-2025","nav":"87.62390"},{"date":"19-11-2025","nav":"87.16790"},{"date":"18-11-2025","nav":"86.64320"},{"date":"17-11-2025","nav":"86.92560"},{"date":"14-11-2025","nav":"86.52950"},{"date":"13-11-2025","nav":"86.45570"},{"date":"12-11-2025","nav":"86.44350"},{"date":"11-11-2025","nav":"85.83560"},{"date":"10-11-2025","nav":"85.49250"},{"date":"07-11-2025","nav":"85.14940"},{"date":"06-11-2025","nav":"85.22040"},{"date":"04-11-2025","nav":"85.37210"},{"date":"03-11-2025","nav":"85.90300"},{"date":"31-10-2025","nav":"85.86290"},{"date":"30-10-2025","nav":"86.33900"},{"date":"29-10-2025","nav":"86.94460"},{"date":"28-10-2025","nav":"86.56800"},{"date":"27-10-2025","nav":"86.72210"},{"date":"24-10-2025","nav":"86.07250"},{"date":"23-10-2025","nav":"86.42460"},{"date":"20-10-2025","nav":"86.22790"},{"date":"17-10-2025","nav":"85.80010"},{"date":"16-10-2025","nav":"85.29430"},{"date":"15-10-2025","nav":"84.41380"},{"date":"14-10-2025","nav":"83.81650"},{"date":"13-10-2025","nav":"84.12010"},{"date":"10-10-2025","nav":"84.29810"},{"date":"09-10-2025","nav":"83.96240"},{"date":"08-10-2025","nav":"83.55560"},{"date":"07-10-2025","nav":"83.71210"},{"date":"06-10-2025","nav":"83.57270"},{"date":"03-10-2025","nav":"82.97760"},{"date":"01-10-2025","nav":"82.74940"},{"date":"30-09-2025","nav":"82.01920"},{"date":"26-09-2025","nav":"82.18190"},{"date":"25-09-2025","nav":"82.93000"},{"date":"24-09-2025","nav":"83.49720"},{"date":"23-09-2025","nav":"83.89160"},{"date":"22-09-2025","nav":"83.95060"},{"date":"19-09-2025","nav":"84.42670"},{"date":"18-09-2025","nav":"84.82420"},{"date":"17-09-2025","nav":"84.49740"},{"date":"16-09-2025","nav":"84.17790"},{"date":"15-09-2025","nav":"83.57040"},{"date":"12-09-2025","nav":"83.69240"},{"date":"11-09-2025","nav":"83.32910"},{"date":"10-09-2025","nav":"83.20310"},{"date":"09-09-2025","nav":"82.87260"},{"date":"08-09-2025","nav":"82.55210"},{"date":"05-09-2025","nav":"82.47420"},{"date":"04-09-2025","nav":"82.48190"},{"date":"03-09-2025","nav":"82.31500"},{"date":"02-09-2025","nav":"81.89720"},{"date":"01-09-2025","nav":"82.10800"},{"date":"29-08-2025","nav":"81.54270"},{"date":"28-08-2025","nav":"81.81920"},{"date":"26-08-2025","nav":"82.53950"},{"date":"25-08-2025","nav":"83.40600"},{"date":"22-08-2025","nav":"83.07090"},{"date":"21-08-2025","nav":"83.77860"},{"date":"20-08-2025","nav":"83.63300"},{"date":"19-08-2025","nav":"83.41550"},{"date":"18-08-2025","nav":"83.03280"},{"date":"14-08-2025","nav":"82.34410"},{"date":"13-08-2025","nav":"82.25030"},{"date":"12-08-2025","nav":"81.94150"},{"date":"11-08-2025","nav":"82.24860"},{"date":"08-08-2025","nav":"81.49000"},{"date":"07-08-2025","nav":"82.26870"},{"date":"06-08-2025","nav":"82.18820"},{"date":"05-08-2025","nav":"82.35740"},{"date":"04-08-2025","nav":"82.67120"},{"date":"01-08-2025","nav":"82.24590"},{"date":"31-07-2025","nav":"82.82630"},{"date":"30-07-2025","nav":"83.12780"},{"date":"29-07-2025","nav":"82.98180"},{"date":"28-07-2025","nav":"82.52800"},{"date":"25-07-2025","nav":"83.10940"},{"date":"24-07-2025","nav":"83.83390"},{"date":"23-07-2025","nav":"84.38520"},{"date":"22-07-2025","nav":"83.83690"},{"date":"21-07-2025","nav":"83.85080"},{"date":"18-07-2025","nav":"83.40160"},{"date":"17-07-2025","nav":"83.86080"},{"date":"16-07-2025","nav":"84.24210"},{"date":"15-07-2025","nav":"84.16810"},{"date":"14-07-2025","nav":"83.84580"},{"date":"11-07-2025","nav":"84.09710"},{"date":"10-07-2025","nav":"84.79770"},{"date":"09-07-2025","nav":"85.14890"},{"date":"08-07-2025","nav":"85.32820"},{"date":"07-07-2025","nav":"85.05060"},{"date":"04-07-2025","nav":"85.03620"},{"date":"03-07-2025","nav":"84.80180"},{"date":"02-07-2025","nav":"84.97450"},{"date":"01-07-2025","nav":"85.26620"},{"date":"30-06-2025","nav":"85.17420"},{"date":"27-06-2025","nav":"85.63360"},{"date":"26-06-2025","nav":"85.18200"},{"date":"25-06-2025","nav":"84.16790"},{"date":"24-06-2025","nav":"83.45790"},{"date":"23-06-2025","nav":"83.29750"},{"date":"20-06-2025","nav":"83.79820"},{"date":"19-06-2025","nav":"82.74510"},{"date":"18-06-2025","nav":"82.82930"},{"date":"17-06-2025","nav":"82.96990"},{"date":"16-06-2025","nav":"83.18590"},{"date":"13-06-2025","nav":"82.49940"},{"date":"12-06-2025","nav":"83.07640"},{"date":"11-06-2025","nav":"83.91100"},{"date":"10-06-2025","nav":"83.78620"},{"date":"09-06-2025","nav":"83.83260"},{"date":"06-06-2025","nav":"83.57310"},{"date":"05-06-2025","nav":"82.78960"},{"date":"04-06-2025","nav":"82.33990"},{"date":"03-06-2025","nav":"82.03810"},{"date":"02-06-2025","nav":"82.64870"},{"date":"30-05-2025","nav":"82.72750"},{"date":"29-05-2025","nav":"82.83340"},{"date":"28-05-2025","nav":"82.50880"},{"date":"27-05-2025","nav":"82.68790"},{"date":"26-05-2025","nav":"83.32100"},{"date":"23-05-2025","nav":"82.86040"},{"date":"22-05-2025","nav":"82.08150"},{"date":"21-05-2025","nav":"82.73470"},{"date":"20-05-2025","nav":"82.31930"},{"date":"19-05-2025","nav":"83.20410"},{"date":"16-05-2025","nav":"83.47910"},{"date":"15-05-2025","nav":"83.62860"},{"date":"14-05-2025","nav":"82.41280"},{"date":"13-05-2025","nav":"82.22820"},{"date":"12-05-2025","nav":"83.52640"},{"date":"09-05-2025","nav":"80.51370"},{"date":"08-05-2025","nav":"81.40620"},{"date":"07-05-2025","nav":"81.82410"},{"date":"06-05-2025","nav":"81.71750"},{"date":"05-05-2025","nav":"81.87580"},{"date":"02-05-2025","nav":"81.57850"},{"date":"30-04-2025","nav":"81.31630"},{"date":"29-04-2025","nav":"81.36350"},{"date":"28-04-2025","nav":"81.29300"},{"date":"25-04-2025","nav":"80.25870"},{"date":"24-04-2025","nav":"80.85570"},{"date":"23-04-2025","nav":"81.17540"},{"date":"22-04-2025","nav":"80.64800"},{"date":"21-04-2025","nav":"80.45900"},{"date":"17-04-2025","nav":"79.59410"},{"date":"16-04-2025","nav":"78.06560"},{"date":"15-04-2025","nav":"77.75220"},{"date":"11-04-2025","nav":"76.15560"},{"date":"09-04-2025","nav":"74.82910"},{"date":"08-04-2025","nav":"75.21450"},{"date":"07-04-2025","nav":"74.11140"},{"date":"04-04-2025","nav":"76.36900"},{"date":"03-04-2025","nav":"77.31240"},{"date":"02-04-2025","nav":"77.63900"},{"date":"01-04-2025","nav":"77.03880"},{"date":"31-03-2025","nav":"78.44800"},{"date":"28-03-2025","nav":"78.44930"},{"date":"27-03-2025","nav":"78.64380"},{"date":"26-03-2025","nav":"78.32210"},{"date":"25-03-2025","nav":"79.06080"},{"date":"24-03-2025","nav":"79.02800"},{"date":"21-03-2025","nav":"77.93630"},{"date":"20-03-2025","nav":"77.37210"},{"date":"19-03-2025","nav":"76.46170"},{"date":"18-03-2025","nav":"76.31230"},{"date":"17-03-2025","nav":"75.16660"},{"date":"13-03-2025","nav":"74.82280"},{"date":"12-03-2025","nav":"75.02670"},{"date":"11-03-2025","nav":"75.10070"},{"date":"10-03-2025","nav":"75.11420"},{"date":"07-03-2025","nav":"75.33580"},{"date":"06-03-2025","nav":"75.34380"},{"date":"05-03-2025","nav":"74.72650"},{"date":"04-03-2025","nav":"73.97680"},{"date":"03-03-2025","nav":"74.07450"},{"date":"28-02-2025","nav":"74.18930"},{"date":"27-02-2025","nav":"75.62230"},{"date":"25-02-2025","nav":"75.61250"},{"date":"24-02-2025","nav":"75.46330"},{"date":"21-02-2025","nav":"76.33220"},{"date":"20-02-2025","nav":"76.76300"},{"date":"19-02-2025","nav":"76.96930"},{"date":"18-02-2025","nav":"76.99830"},{"date":"17-02-2025","nav":"77.02860"},{"date":"14-02-2025","nav":"76.97170"},{"date":"13-02-2025","nav":"77.17440"},{"date":"12-02-2025","nav":"77.20730"},{"date":"11-02-2025","nav":"77.27940"},{"date":"10-02-2025","nav":"78.31050"},{"date":"07-02-2025","nav":"78.86690"},{"date":"06-02-2025","nav":"79.05040"},{"date":"05-02-2025","nav":"79.25670"},{"date":"04-02-2025","nav":"79.57350"},{"date":"03-02-2025","nav":"78.15630"},{"date":"01-02-2025","nav":"78.48030"},{"date":"31-01-2025","nav":"78.47540"},{"date":"30-01-2025","nav":"77.71590"},{"date":"29-01-2025","nav":"77.48690"},{"date":"28-01-2025","nav":"76.84810"},{"date":"27-01-2025","nav":"76.30700"},{"date":"24-01-2025","nav":"77.14250"},{"date":"23-01-2025","nav":"77.47680"},{"date":"22-01-2025","nav":"77.36040"},{"date":"21-01-2025","nav":"76.78740"},{"date":"20-01-2025","nav":"78.03760"},{"date":"17-01-2025","nav":"77.58010"},{"date":"16-01-2025","nav":"77.98890"},{"date":"15-01-2025","nav":"77.66680"},{"date":"14-01-2025","nav":"77.44010"},{"date":"13-01-2025","nav":"77.26900"},{"date":"10-01-2025","nav":"78.33180"},{"date":"09-01-2025","nav":"78.57660"},{"date":"08-01-2025","nav":"79.11160"},{"date":"07-01-2025","nav":"79.16330"},{"date":"06-01-2025","nav":"78.92680"},{"date":"03-01-2025","nav":"80.20150"},{"date":"02-01-2025","nav":"80.93110"},{"date":"01-01-2025","nav":"79.47750"},{"date":"31-12-2024","nav":"79.10500"},{"date":"30-12-2024","nav":"79.21580"},{"date":"27-12-2024","nav":"79.67370"},{"date":"26-12-2024","nav":"79.44480"},{"date":"24-12-2024","nav":"79.44610"},{"date":"23-12-2024","nav":"79.51470"},{"date":"20-12-2024","nav":"79.01140"},{"date":"19-12-2024","nav":"80.21190"},{"date":"18-12-2024","nav":"81.18850"},{"date":"17-12-2024","nav":"81.69750"},{"date":"16-12-2024","nav":"82.77540"},{"date":"13-12-2024","nav":"83.16620"},{"date":"12-12-2024","nav":"82.31300"},{"date":"11-12-2024","nav":"82.55250"},{"date":"10-12-2024","nav":"82.53660"},{"date":"09-12-2024","nav":"82.53550"},{"date":"06-12-2024","nav":"82.74010"},{"date":"05-12-2024","nav":"82.79800"},{"date":"04-12-2024","nav":"81.97880"},{"date":"03-12-2024","nav":"81.86730"},{"date":"02-12-2024","nav":"81.26260"},{"date":"29-11-2024","nav":"80.81300"},{"date":"28-11-2024","nav":"80.04490"},{"date":"27-11-2024","nav":"81.25060"},{"date":"26-11-2024","nav":"81.01820"},{"date":"25-11-2024","nav":"81.12590"},{"date":"22-11-2024","nav":"80.12220"},{"date":"21-11-2024","nav":"78.13680"},{"date":"19-11-2024","nav":"78.56550"},{"date":"18-11-2024","nav":"78.32170"},{"date":"14-11-2024","nav":"78.56790"},{"date":"13-11-2024","nav":"78.66240"},{"date":"12-11-2024","nav":"79.65940"},{"date":"11-11-2024","nav":"80.49110"},{"date":"08-11-2024","nav":"80.48270"},{"date":"07-11-2024","nav":"80.53930"},{"date":"06-11-2024","nav":"81.38590"},{"date":"05-11-2024","nav":"80.45930"},{"date":"04-11-2024","nav":"79.75720"},{"date":"31-10-2024","nav":"80.37330"},{"date":"30-10-2024","nav":"80.91440"},{"date":"29-10-2024","nav":"81.34690"},{"date":"28-10-2024","nav":"80.91300"},{"date":"25-10-2024","nav":"80.30510"},{"date":"24-10-2024","nav":"80.97560"},{"date":"23-10-2024","nav":"80.99300"},{"date":"22-10-2024","nav":"81.13370"},{"date":"21-10-2024","nav":"82.06370"},{"date":"18-10-2024","nav":"82.13940"},{"date":"17-10-2024","nav":"81.91050"},{"date":"16-10-2024","nav":"82.41110"},{"date":"15-10-2024","nav":"82.73380"},{"date":"14-10-2024","nav":"82.88890"},{"date":"11-10-2024","nav":"82.29220"},{"date":"10-10-2024","nav":"82.52520"},{"date":"09-10-2024","nav":"82.38000"},{"date":"08-10-2024","nav":"82.55020"},{"date":"07-10-2024","nav":"81.95920"},{"date":"04-10-2024","nav":"82.60600"},{"date":"03-10-2024","nav":"83.42410"},{"date":"01-10-2024","nav":"85.21320"},{"date":"30-09-2024","nav":"85.24740"},{"date":"27-09-2024","nav":"86.53470"},{"date":"26-09-2024","nav":"86.80230"},{"date":"25-09-2024","nav":"86.12900"},{"date":"24-09-2024","nav":"85.87080"},{"date":"23-09-2024","nav":"85.88620"},{"date":"20-09-2024","nav":"85.49900"},{"date":"19-09-2024","nav":"84.12560"},{"date":"18-09-2024","nav":"83.88690"},{"date":"17-09-2024","nav":"84.02020"},{"date":"16-09-2024","nav":"83.92890"},{"date":"13-09-2024","nav":"83.83130"},{"date":"12-09-2024","nav":"83.90440"},{"date":"11-09-2024","nav":"82.44930"},{"date":"10-09-2024","nav":"82.85230"},{"date":"09-09-2024","nav":"82.48700"},{"date":"06-09-2024","nav":"82.10850"},{"date":"05-09-2024","nav":"83.13750"},{"date":"04-09-2024","nav":"83.29110"},{"date":"03-09-2024","nav":"83.49650"},{"date":"02-09-2024","nav":"83.50140"},{"date":"30-08-2024","nav":"83.30670"},{"date":"29-08-2024","nav":"83.07360"},{"date":"28-08-2024","nav":"82.72290"},{"date":"27-08-2024","nav":"82.64870"},{"date":"26-08-2024","nav":"82.63530"},{"date":"23-08-2024","nav":"82.01820"},{"date":"22-08-2024","nav":"81.98520"},{"date":"21-08-2024","nav":"81.83630"},{"date":"20-08-2024","nav":"81.73330"},{"date":"19-08-2024","nav":"81.35160"},{"date":"16-08-2024","nav":"81.33530"},{"date":"14-08-2024","nav":"79.98010"},{"date":"13-08-2024","nav":"79.82920"},{"date":"12-08-2024","nav":"80.52980"},{"date":"09-08-2024","nav":"80.52680"},{"date":"08-08-2024","nav":"79.70050"},{"date":"07-08-2024","nav":"80.28740"},{"date":"06-08-2024","nav":"79.37330"},{"date":"05-08-2024","nav":"79.54140"},{"date":"02-08-2024","nav":"81.78270"},{"date":"01-08-2024","nav":"82.66120"},{"date":"31-07-2024","nav":"82.53440"},{"date":"30-07-2024","nav":"82.24700"},{"date":"29-07-2024","nav":"82.14010"},{"date":"26-07-2024","nav":"82.11810"},{"date":"25-07-2024","nav":"80.81710"},{"date":"24-07-2024","nav":"80.92730"},{"date":"23-07-2024","nav":"81.20970"},{"date":"22-07-2024","nav":"81.27230"},{"date":"19-07-2024","nav":"81.37670"},{"date":"18-07-2024","nav":"82.09350"},{"date":"16-07-2024","nav":"81.46330"},{"date":"15-07-2024","nav":"81.40810"},{"date":"12-07-2024","nav":"81.26270"},{"date":"11-07-2024","nav":"80.62970"},{"date":"10-07-2024","nav":"80.65770"},{"date":"09-07-2024","nav":"81.08760"},{"date":"08-07-2024","nav":"80.68850"},{"date":"05-07-2024","nav":"80.72600"},{"date":"04-07-2024","nav":"80.76320"},{"date":"03-07-2024","nav":"80.70040"},{"date":"02-07-2024","nav":"80.15230"},{"date":"01-07-2024","nav":"80.18770"},{"date":"28-06-2024","nav":"79.74320"},{"date":"27-06-2024","nav":"79.94550"},{"date":"26-06-2024","nav":"79.37050"},{"date":"25-06-2024","nav":"78.74750"},{"date":"24-06-2024","nav":"78.03240"},{"date":"21-06-2024","nav":"77.90200"},{"date":"20-06-2024","nav":"78.14070"},{"date":"19-06-2024","nav":"77.97010"},{"date":"18-06-2024","nav":"77.93360"},{"date":"14-06-2024","nav":"77.62540"},{"date":"13-06-2024","nav":"77.42420"},{"date":"12-06-2024","nav":"77.21940"},{"date":"11-06-2024","nav":"77.06930"},{"date":"10-06-2024","nav":"77.08770"},{"date":"07-06-2024","nav":"77.29360"},{"date":"06-06-2024","nav":"75.66730"},{"date":"05-06-2024","nav":"74.97260"},{"date":"04-06-2024","nav":"72.66070"},{"date":"03-06-2024","nav":"77.00620"},{"date":"31-05-2024","nav":"74.49040"},{"date":"30-05-2024","nav":"74.35210"},{"date":"29-05-2024","nav":"74.97230"},{"date":"28-05-2024","nav":"75.64310"},{"date":"27-05-2024","nav":"75.86450"},{"date":"24-05-2024","nav":"75.88560"},{"date":"23-05-2024","nav":"75.89370"},{"date":"22-05-2024","nav":"74.69220"},{"date":"21-05-2024","nav":"74.37760"},{"date":"18-05-2024","nav":"74.43160"},{"date":"17-05-2024","nav":"74.34270"},{"date":"16-05-2024","nav":"74.08930"},{"date":"15-05-2024","nav":"73.38580"},{"date":"14-05-2024","nav":"73.50410"},{"date":"13-05-2024","nav":"73.17500"},{"date":"10-05-2024","nav":"73.06440"},{"date":"09-05-2024","nav":"72.67400"},{"date":"08-05-2024","nav":"73.73960"},{"date":"07-05-2024","nav":"73.78540"},{"date":"06-05-2024","nav":"74.15390"},{"date":"03-05-2024","nav":"74.13720"},{"date":"02-05-2024","nav":"74.87270"},{"date":"30-04-2024","nav":"74.74480"},{"date":"29-04-2024","nav":"74.93430"},{"date":"26-04-2024","nav":"73.99160"},{"date":"25-04-2024","nav":"74.60280"},{"date":"24-04-2024","nav":"74.11520"},{"date":"23-04-2024","nav":"74.00080"},{"date":"22-04-2024","nav":"73.91110"},{"date":"19-04-2024","nav":"73.35030"},{"date":"18-04-2024","nav":"72.74970"},{"date":"16-04-2024","nav":"73.20640"},{"date":"15-04-2024","nav":"73.66420"},{"date":"12-04-2024","nav":"74.51290"},{"date":"10-04-2024","nav":"75.30930"},{"date":"09-04-2024","nav":"74.95430"},{"date":"08-04-2024","nav":"75.01370"},{"date":"05-04-2024","nav":"74.51910"},{"date":"04-04-2024","nav":"74.49880"},{"date":"03-04-2024","nav":"74.14730"},{"date":"02-04-2024","nav":"74.17490"},{"date":"01-04-2024","nav":"74.28630"},{"date":"31-03-2024","nav":"73.92260"},{"date":"28-03-2024","nav":"73.92370"},{"date":"27-03-2024","nav":"73.26740"},{"date":"26-03-2024","nav":"72.74050"},{"date":"22-03-2024","nav":"73.10450"},{"date":"21-03-2024","nav":"72.91410"},{"date":"20-03-2024","nav":"72.37350"},{"date":"19-03-2024","nav":"72.28410"},{"date":"18-03-2024","nav":"73.02270"},{"date":"15-03-2024","nav":"72.91860"},{"date":"14-03-2024","nav":"73.37420"},{"date":"13-03-2024","nav":"73.03830"},{"date":"12-03-2024","nav":"73.94710"},{"date":"11-03-2024","nav":"73.78180"},{"date":"07-03-2024","nav":"74.40170"},{"date":"06-03-2024","nav":"74.36860"},{"date":"05-03-2024","nav":"73.95910"},{"date":"04-03-2024","nav":"74.15520"},{"date":"02-03-2024","nav":"74.08970"},{"date":"01-03-2024","nav":"74.02910"},{"date":"29-02-2024","nav":"72.78100"},{"date":"28-02-2024","nav":"72.58540"},{"date":"27-02-2024","nav":"73.37820"},{"date":"26-02-2024","nav":"73.07270"},{"date":"23-02-2024","nav":"73.42750"},{"date":"22-02-2024","nav":"73.44340"},{"date":"21-02-2024","nav":"72.90720"},{"date":"20-02-2024","nav":"73.34310"},{"date":"19-02-2024","nav":"72.99320"},{"date":"16-02-2024","nav":"72.71210"},{"date":"15-02-2024","nav":"72.33510"},{"date":"14-02-2024","nav":"72.08760"},{"date":"13-02-2024","nav":"71.82030"},{"date":"12-02-2024","nav":"71.33750"},{"date":"09-02-2024","nav":"71.86210"},{"date":"08-02-2024","nav":"71.68710"},{"date":"07-02-2024","nav":"72.36300"},{"date":"06-02-2024","nav":"72.39760"},{"date":"05-02-2024","nav":"71.93370"},{"date":"02-02-2024","nav":"72.28930"},{"date":"01-02-2024","nav":"71.84900"},{"date":"31-01-2024","nav":"71.95660"},{"date":"30-01-2024","nav":"71.34460"},{"date":"29-01-2024","nav":"72.14750"},{"date":"25-01-2024","nav":"70.90710"},{"date":"24-01-2024","nav":"71.26730"},{"date":"23-01-2024","nav":"70.57620"},{"date":"20-01-2024","nav":"71.63150"},{"date":"19-01-2024","nav":"71.89160"},{"date":"18-01-2024","nav":"71.37610"},{"date":"17-01-2024","nav":"71.69070"},{"date":"16-01-2024","nav":"73.32080"},{"date":"15-01-2024","nav":"73.52060"},{"date":"12-01-2024","nav":"72.76160"},{"date":"11-01-2024","nav":"71.91350"},{"date":"10-01-2024","nav":"71.85040"},{"date":"09-01-2024","nav":"71.57890"},{"date":"08-01-2024","nav":"71.54820"},{"date":"05-01-2024","nav":"72.22080"},{"date":"04-01-2024","nav":"72.04230"},{"date":"03-01-2024","nav":"71.55090"},{"date":"02-01-2024","nav":"72.08740"},{"date":"01-01-2024","nav":"72.46760"},{"date":"29-12-2023","nav":"72.43730"},{"date":"28-12-2023","nav":"72.60810"},{"date":"27-12-2023","nav":"72.23640"},{"date":"26-12-2023","nav":"71.53450"},{"date":"22-12-2023","nav":"71.30590"},{"date":"21-12-2023","nav":"71.06420"},{"date":"20-12-2023","nav":"70.70540"},{"date":"19-12-2023","nav":"71.63730"},{"date":"18-12-2023","nav":"71.51600"},{"date":"15-12-2023","nav":"71.68590"},{"date":"14-12-2023","nav":"70.71870"},{"date":"13-12-2023","nav":"69.79010"},{"date":"12-12-2023","nav":"69.75620"},{"date":"11-12-2023","nav":"70.13430"},{"date":"08-12-2023","nav":"70.02810"},{"date":"07-12-2023","nav":"69.72440"},{"date":"06-12-2023","nav":"69.85680"},{"date":"05-12-2023","nav":"69.49980"},{"date":"04-12-2023","nav":"69.06920"},{"date":"01-12-2023","nav":"67.68630"},{"date":"30-11-2023","nav":"67.19400"},{"date":"29-11-2023","nav":"67.10820"},{"date":"28-11-2023","nav":"66.37980"},{"date":"24-11-2023","nav":"66.17800"},{"date":"23-11-2023","nav":"66.22530"},{"date":"22-11-2023","nav":"66.23050"},{"date":"21-11-2023","nav":"66.13850"},{"date":"20-11-2023","nav":"65.86320"},{"date":"17-11-2023","nav":"66.00230"},{"date":"16-11-2023","nav":"66.18930"},{"date":"15-11-2023","nav":"65.86690"},{"date":"13-11-2023","nav":"65.12520"},{"date":"10-11-2023","nav":"65.09690"},{"date":"09-11-2023","nav":"65.02470"},{"date":"08-11-2023","nav":"65.16850"},{"date":"07-11-2023","nav":"65.13560"},{"date":"06-11-2023","nav":"65.15220"},{"date":"03-11-2023","nav":"64.55820"},{"date":"02-11-2023","nav":"64.26400"},{"date":"01-11-2023","nav":"63.75400"},{"date":"31-10-2023","nav":"64.03360"},{"date":"30-10-2023","nav":"64.27170"},{"date":"27-10-2023","nav":"63.94270"},{"date":"26-10-2023","nav":"63.30830"},{"date":"25-10-2023","nav":"64.20960"},{"date":"23-10-2023","nav":"64.67690"},{"date":"20-10-2023","nav":"65.50400"},{"date":"19-10-2023","nav":"65.72500"},{"date":"18-10-2023","nav":"65.96520"},{"date":"17-10-2023","nav":"66.51670"},{"date":"16-10-2023","nav":"66.25590"},{"date":"13-10-2023","nav":"66.37270"},{"date":"12-10-2023","nav":"66.49890"},{"date":"11-10-2023","nav":"66.56380"},{"date":"10-10-2023","nav":"66.17030"},{"date":"09-10-2023","nav":"65.60350"},{"date":"06-10-2023","nav":"66.08790"},{"date":"05-10-2023","nav":"65.72420"},{"date":"04-10-2023","nav":"65.31880"},{"date":"03-10-2023","nav":"65.60550"},{"date":"29-09-2023","nav":"65.92330"},{"date":"28-09-2023","nav":"65.60440"},{"date":"27-09-2023","nav":"66.21560"},{"date":"26-09-2023","nav":"66.03750"},{"date":"25-09-2023","nav":"66.11610"},{"date":"22-09-2023","nav":"66.10260"},{"date":"21-09-2023","nav":"66.32370"},{"date":"20-09-2023","nav":"66.89410"},{"date":"18-09-2023","nav":"67.69000"},{"date":"15-09-2023","nav":"67.93260"},{"date":"14-09-2023","nav":"67.61550"},{"date":"13-09-2023","nav":"67.56410"},{"date":"12-09-2023","nav":"67.31910"},{"date":"11-09-2023","nav":"67.22570"},{"date":"08-09-2023","nav":"66.69990"},{"date":"07-09-2023","nav":"66.36760"},{"date":"06-09-2023","nav":"65.98390"},{"date":"05-09-2023","nav":"65.88410"},{"date":"04-09-2023","nav":"65.73280"},{"date":"01-09-2023","nav":"65.49320"},{"date":"31-08-2023","nav":"64.93920"},{"date":"30-08-2023","nav":"65.17800"},{"date":"29-08-2023","nav":"65.16770"},{"date":"28-08-2023","nav":"65.08960"},{"date":"25-08-2023","nav":"64.98060"},{"date":"24-08-2023","nav":"65.34430"},{"date":"23-08-2023","nav":"65.52360"},{"date":"22-08-2023","nav":"65.31150"},{"date":"21-08-2023","nav":"65.30720"},{"date":"18-08-2023","nav":"65.01010"},{"date":"17-08-2023","nav":"65.21550"},{"date":"16-08-2023","nav":"65.60640"},{"date":"14-08-2023","nav":"65.46880"},{"date":"11-08-2023","nav":"65.39020"},{"date":"10-08-2023","nav":"65.73700"},{"date":"09-08-2023","nav":"66.04540"},{"date":"08-08-2023","nav":"65.84720"},{"date":"07-08-2023","nav":"65.94040"},{"date":"04-08-2023","nav":"65.70880"},{"date":"03-08-2023","nav":"65.22610"},{"date":"02-08-2023","nav":"65.75820"},{"date":"01-08-2023","nav":"66.41020"},{"date":"31-07-2023","nav":"66.47900"},{"date":"28-07-2023","nav":"66.11210"},{"date":"27-07-2023","nav":"66.21220"}],"status":"SUCCESS"}