{"meta":{"fund_house":"Bajaj Finserv Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Flexi Cap Fund","scheme_code":151897,"scheme_name":"Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW","isin_growth":"INF0QA701409","isin_div_reinvestment":"INF0QA701417"},"data":[{"date":"01-10-2026","nav":"14.94300"},{"date":"30-09-2026","nav":"15.06200"},{"date":"29-09-2026","nav":"15.07000"},{"date":"28-09-2026","nav":"15.17800"},{"date":"25-09-2026","nav":"15.35300"},{"date":"24-09-2026","nav":"15.32800"},{"date":"23-09-2026","nav":"15.51200"},{"date":"22-09-2026","nav":"15.39700"},{"date":"21-09-2026","nav":"15.45600"},{"date":"18-09-2026","nav":"15.49000"},{"date":"17-09-2026","nav":"15.30100"},{"date":"16-09-2026","nav":"15.25800"},{"date":"15-09-2026","nav":"15.24200"},{"date":"11-09-2026","nav":"15.52500"},{"date":"10-09-2026","nav":"15.59400"},{"date":"09-09-2026","nav":"15.58200"},{"date":"08-09-2026","nav":"15.71300"},{"date":"07-09-2026","nav":"15.70700"},{"date":"04-09-2026","nav":"15.73500"},{"date":"03-09-2026","nav":"15.73300"},{"date":"02-09-2026","nav":"15.72600"},{"date":"01-09-2026","nav":"15.83600"},{"date":"31-08-2026","nav":"15.94400"},{"date":"28-08-2026","nav":"15.92600"},{"date":"27-08-2026","nav":"15.87200"},{"date":"26-08-2026","nav":"15.87000"},{"date":"25-08-2026","nav":"15.82600"},{"date":"24-08-2026","nav":"15.81500"},{"date":"21-08-2026","nav":"15.86500"},{"date":"20-08-2026","nav":"15.85900"},{"date":"19-08-2026","nav":"15.78900"},{"date":"18-08-2026","nav":"15.90000"},{"date":"17-08-2026","nav":"15.88100"},{"date":"14-08-2026","nav":"15.83200"},{"date":"13-08-2026","nav":"15.84800"},{"date":"12-08-2026","nav":"15.89600"},{"date":"11-08-2026","nav":"15.94800"},{"date":"10-08-2026","nav":"15.94400"},{"date":"07-08-2026","nav":"15.92700"},{"date":"06-08-2026","nav":"15.93400"},{"date":"05-08-2026","nav":"15.89800"},{"date":"04-08-2026","nav":"15.83600"},{"date":"03-08-2026","nav":"15.85700"},{"date":"31-07-2026","nav":"15.61000"},{"date":"30-07-2026","nav":"15.53300"},{"date":"29-07-2026","nav":"15.53600"},{"date":"28-07-2026","nav":"15.38400"},{"date":"27-07-2026","nav":"15.44700"},{"date":"24-07-2026","nav":"15.30200"},{"date":"23-07-2026","nav":"15.34600"},{"date":"22-07-2026","nav":"15.46000"},{"date":"21-07-2026","nav":"15.63300"},{"date":"20-07-2026","nav":"15.62300"},{"date":"17-07-2026","nav":"15.59900"},{"date":"16-07-2026","nav":"15.53800"},{"date":"15-07-2026","nav":"15.55100"},{"date":"14-07-2026","nav":"15.42900"},{"date":"13-07-2026","nav":"15.51500"},{"date":"10-07-2026","nav":"15.54000"},{"date":"09-07-2026","nav":"15.40500"},{"date":"08-07-2026","nav":"15.28200"},{"date":"07-07-2026","nav":"15.50700"},{"date":"06-07-2026","nav":"15.56400"},{"date":"03-07-2026","nav":"15.47100"},{"date":"02-07-2026","nav":"15.50800"},{"date":"01-07-2026","nav":"15.42300"},{"date":"30-06-2026","nav":"15.32300"},{"date":"29-06-2026","nav":"15.25400"},{"date":"25-06-2026","nav":"15.30300"},{"date":"24-06-2026","nav":"15.32000"},{"date":"23-06-2026","nav":"15.22600"},{"date":"22-06-2026","nav":"15.30100"},{"date":"19-06-2026","nav":"15.22200"},{"date":"18-06-2026","nav":"15.20800"},{"date":"17-06-2026","nav":"15.13000"},{"date":"16-06-2026","nav":"15.06000"},{"date":"15-06-2026","nav":"15.03700"},{"date":"12-06-2026","nav":"14.79800"},{"date":"11-06-2026","nav":"14.50100"},{"date":"10-06-2026","nav":"14.60700"},{"date":"09-06-2026","nav":"14.69900"},{"date":"08-06-2026","nav":"14.54000"},{"date":"05-06-2026","nav":"14.75700"},{"date":"04-06-2026","nav":"14.76400"},{"date":"03-06-2026","nav":"14.70300"},{"date":"02-06-2026","nav":"14.65000"},{"date":"01-06-2026","nav":"14.59000"},{"date":"29-05-2026","nav":"14.74400"},{"date":"27-05-2026","nav":"14.89400"},{"date":"26-05-2026","nav":"14.85500"},{"date":"25-05-2026","nav":"14.86300"},{"date":"22-05-2026","nav":"14.71100"},{"date":"21-05-2026","nav":"14.65800"},{"date":"20-05-2026","nav":"14.59900"},{"date":"19-05-2026","nav":"14.53200"},{"date":"18-05-2026","nav":"14.48700"},{"date":"15-05-2026","nav":"14.61400"},{"date":"14-05-2026","nav":"14.68300"},{"date":"13-05-2026","nav":"14.51500"},{"date":"12-05-2026","nav":"14.44400"},{"date":"11-05-2026","nav":"14.75200"},{"date":"08-05-2026","nav":"14.95000"},{"date":"07-05-2026","nav":"14.96500"},{"date":"06-05-2026","nav":"14.86400"},{"date":"05-05-2026","nav":"14.71800"},{"date":"04-05-2026","nav":"14.72300"},{"date":"30-04-2026","nav":"14.66300"},{"date":"29-04-2026","nav":"14.74100"},{"date":"28-04-2026","nav":"14.66900"},{"date":"27-04-2026","nav":"14.77600"},{"date":"24-04-2026","nav":"14.60800"},{"date":"23-04-2026","nav":"14.77200"},{"date":"22-04-2026","nav":"14.86200"},{"date":"21-04-2026","nav":"14.85500"},{"date":"20-04-2026","nav":"14.75200"},{"date":"17-04-2026","nav":"14.71700"},{"date":"16-04-2026","nav":"14.59000"},{"date":"15-04-2026","nav":"14.56700"},{"date":"13-04-2026","nav":"14.32400"},{"date":"10-04-2026","nav":"14.35800"},{"date":"09-04-2026","nav":"14.13200"},{"date":"08-04-2026","nav":"14.14400"},{"date":"07-04-2026","nav":"13.61100"},{"date":"06-04-2026","nav":"13.56700"},{"date":"02-04-2026","nav":"13.39200"},{"date":"01-04-2026","nav":"13.44000"},{"date":"31-03-2026","nav":"13.16600"},{"date":"30-03-2026","nav":"13.16700"},{"date":"27-03-2026","nav":"13.43600"},{"date":"25-03-2026","nav":"13.63400"},{"date":"24-03-2026","nav":"13.36500"},{"date":"23-03-2026","nav":"13.07200"},{"date":"20-03-2026","nav":"13.52500"},{"date":"19-03-2026","nav":"13.45800"},{"date":"18-03-2026","nav":"13.89700"},{"date":"17-03-2026","nav":"13.71600"},{"date":"16-03-2026","nav":"13.57600"},{"date":"13-03-2026","nav":"13.49600"},{"date":"12-03-2026","nav":"13.89000"},{"date":"11-03-2026","nav":"13.98200"},{"date":"10-03-2026","nav":"14.17500"},{"date":"09-03-2026","nav":"13.97500"},{"date":"06-03-2026","nav":"14.29700"},{"date":"05-03-2026","nav":"14.37400"},{"date":"04-03-2026","nav":"14.23600"},{"date":"02-03-2026","nav":"14.55900"},{"date":"27-02-2026","nav":"14.77700"},{"date":"26-02-2026","nav":"14.95400"},{"date":"25-02-2026","nav":"14.91700"},{"date":"24-02-2026","nav":"14.84300"},{"date":"23-02-2026","nav":"14.95900"},{"date":"20-02-2026","nav":"14.87200"},{"date":"19-02-2026","nav":"14.85000"},{"date":"18-02-2026","nav":"15.04300"},{"date":"17-02-2026","nav":"14.97400"},{"date":"16-02-2026","nav":"14.92600"},{"date":"13-02-2026","nav":"14.86800"},{"date":"12-02-2026","nav":"15.00100"},{"date":"11-02-2026","nav":"15.05900"},{"date":"10-02-2026","nav":"15.02800"},{"date":"09-02-2026","nav":"14.90800"},{"date":"06-02-2026","nav":"14.66400"},{"date":"05-02-2026","nav":"14.70700"},{"date":"04-02-2026","nav":"14.80000"},{"date":"03-02-2026","nav":"14.69800"},{"date":"02-02-2026","nav":"14.33000"},{"date":"30-01-2026","nav":"14.51700"},{"date":"29-01-2026","nav":"14.44300"},{"date":"28-01-2026","nav":"14.46500"},{"date":"27-01-2026","nav":"14.32400"},{"date":"23-01-2026","nav":"14.24800"},{"date":"22-01-2026","nav":"14.42900"},{"date":"21-01-2026","nav":"14.32600"},{"date":"20-01-2026","nav":"14.38600"},{"date":"19-01-2026","nav":"14.68500"},{"date":"16-01-2026","nav":"14.79200"},{"date":"14-01-2026","nav":"14.75500"},{"date":"13-01-2026","nav":"14.74800"},{"date":"12-01-2026","nav":"14.76100"},{"date":"09-01-2026","nav":"14.81600"},{"date":"08-01-2026","nav":"14.92400"},{"date":"07-01-2026","nav":"15.08000"},{"date":"06-01-2026","nav":"15.06100"},{"date":"05-01-2026","nav":"15.06000"},{"date":"02-01-2026","nav":"15.07500"},{"date":"01-01-2026","nav":"14.97500"},{"date":"31-12-2025","nav":"14.94000"},{"date":"30-12-2025","nav":"14.81600"},{"date":"29-12-2025","nav":"14.83700"},{"date":"26-12-2025","nav":"14.88500"},{"date":"24-12-2025","nav":"14.96400"},{"date":"23-12-2025","nav":"14.97300"},{"date":"22-12-2025","nav":"14.98800"},{"date":"19-12-2025","nav":"14.88400"},{"date":"18-12-2025","nav":"14.72700"},{"date":"17-12-2025","nav":"14.73600"},{"date":"16-12-2025","nav":"14.80100"},{"date":"15-12-2025","nav":"14.89200"},{"date":"12-12-2025","nav":"14.88300"},{"date":"11-12-2025","nav":"14.78600"},{"date":"10-12-2025","nav":"14.70900"},{"date":"09-12-2025","nav":"14.77700"},{"date":"08-12-2025","nav":"14.78600"},{"date":"05-12-2025","nav":"15.02900"},{"date":"04-12-2025","nav":"14.99000"},{"date":"03-12-2025","nav":"15.01300"},{"date":"02-12-2025","nav":"15.07600"},{"date":"01-12-2025","nav":"15.13600"},{"date":"28-11-2025","nav":"15.19700"},{"date":"27-11-2025","nav":"15.18200"},{"date":"26-11-2025","nav":"15.22400"},{"date":"25-11-2025","nav":"15.02700"},{"date":"24-11-2025","nav":"14.98300"},{"date":"21-11-2025","nav":"15.05600"},{"date":"20-11-2025","nav":"15.18900"},{"date":"19-11-2025","nav":"15.15900"},{"date":"18-11-2025","nav":"15.12300"},{"date":"17-11-2025","nav":"15.22900"},{"date":"14-11-2025","nav":"15.14300"},{"date":"13-11-2025","nav":"15.13100"},{"date":"12-11-2025","nav":"15.14100"},{"date":"11-11-2025","nav":"15.06600"},{"date":"10-11-2025","nav":"15.03900"},{"date":"07-11-2025","nav":"15.05300"},{"date":"06-11-2025","nav":"15.03600"},{"date":"04-11-2025","nav":"15.15400"},{"date":"03-11-2025","nav":"15.23200"},{"date":"31-10-2025","nav":"15.08800"},{"date":"30-10-2025","nav":"15.14700"},{"date":"29-10-2025","nav":"15.14700"},{"date":"28-10-2025","nav":"15.09700"},{"date":"27-10-2025","nav":"15.11500"},{"date":"24-10-2025","nav":"15.03400"},{"date":"23-10-2025","nav":"15.09600"},{"date":"20-10-2025","nav":"15.07600"},{"date":"17-10-2025","nav":"15.02000"},{"date":"16-10-2025","nav":"15.01700"},{"date":"15-10-2025","nav":"14.93200"},{"date":"14-10-2025","nav":"14.80700"},{"date":"13-10-2025","nav":"14.83500"},{"date":"10-10-2025","nav":"14.83200"},{"date":"09-10-2025","nav":"14.76800"},{"date":"08-10-2025","nav":"14.68900"},{"date":"07-10-2025","nav":"14.75700"},{"date":"06-10-2025","nav":"14.70300"},{"date":"03-10-2025","nav":"14.64000"},{"date":"01-10-2025","nav":"14.56900"},{"date":"30-09-2025","nav":"14.44700"},{"date":"26-09-2025","nav":"14.42500"},{"date":"25-09-2025","nav":"14.68200"},{"date":"24-09-2025","nav":"14.79200"},{"date":"23-09-2025","nav":"14.86500"},{"date":"22-09-2025","nav":"14.93500"},{"date":"19-09-2025","nav":"15.03700"},{"date":"18-09-2025","nav":"15.04100"},{"date":"17-09-2025","nav":"15.02500"},{"date":"16-09-2025","nav":"14.95400"},{"date":"15-09-2025","nav":"14.86100"},{"date":"12-09-2025","nav":"14.81600"},{"date":"11-09-2025","nav":"14.77400"},{"date":"10-09-2025","nav":"14.72000"},{"date":"09-09-2025","nav":"14.65400"},{"date":"08-09-2025","nav":"14.61000"},{"date":"05-09-2025","nav":"14.56800"},{"date":"04-09-2025","nav":"14.55900"},{"date":"03-09-2025","nav":"14.54300"},{"date":"02-09-2025","nav":"14.47000"},{"date":"01-09-2025","nav":"14.46300"},{"date":"29-08-2025","nav":"14.31700"},{"date":"28-08-2025","nav":"14.35700"},{"date":"26-08-2025","nav":"14.49200"},{"date":"25-08-2025","nav":"14.65400"},{"date":"22-08-2025","nav":"14.61800"},{"date":"21-08-2025","nav":"14.66800"},{"date":"20-08-2025","nav":"14.66000"},{"date":"19-08-2025","nav":"14.59000"},{"date":"18-08-2025","nav":"14.54000"},{"date":"14-08-2025","nav":"14.41300"},{"date":"13-08-2025","nav":"14.42700"},{"date":"12-08-2025","nav":"14.30300"},{"date":"11-08-2025","nav":"14.37200"},{"date":"08-08-2025","nav":"14.26800"},{"date":"07-08-2025","nav":"14.42500"},{"date":"06-08-2025","nav":"14.39800"},{"date":"05-08-2025","nav":"14.53100"},{"date":"04-08-2025","nav":"14.55200"},{"date":"01-08-2025","nav":"14.46100"},{"date":"31-07-2025","nav":"14.60300"},{"date":"30-07-2025","nav":"14.59000"},{"date":"29-07-2025","nav":"14.53400"},{"date":"28-07-2025","nav":"14.44400"},{"date":"25-07-2025","nav":"14.53900"},{"date":"24-07-2025","nav":"14.75000"},{"date":"23-07-2025","nav":"14.81500"},{"date":"22-07-2025","nav":"14.78500"},{"date":"21-07-2025","nav":"14.79600"},{"date":"18-07-2025","nav":"14.74700"},{"date":"17-07-2025","nav":"14.88600"},{"date":"16-07-2025","nav":"14.87500"},{"date":"15-07-2025","nav":"14.84600"},{"date":"14-07-2025","nav":"14.74900"},{"date":"11-07-2025","nav":"14.71000"},{"date":"10-07-2025","nav":"14.79900"},{"date":"09-07-2025","nav":"14.84100"},{"date":"08-07-2025","nav":"14.81700"},{"date":"07-07-2025","nav":"14.79400"},{"date":"04-07-2025","nav":"14.80700"},{"date":"03-07-2025","nav":"14.74800"},{"date":"02-07-2025","nav":"14.73900"},{"date":"01-07-2025","nav":"14.79400"},{"date":"30-06-2025","nav":"14.82600"},{"date":"27-06-2025","nav":"14.78200"},{"date":"26-06-2025","nav":"14.72900"},{"date":"25-06-2025","nav":"14.63600"},{"date":"24-06-2025","nav":"14.51700"},{"date":"23-06-2025","nav":"14.43700"},{"date":"20-06-2025","nav":"14.43900"},{"date":"19-06-2025","nav":"14.30800"},{"date":"18-06-2025","nav":"14.42600"},{"date":"17-06-2025","nav":"14.44900"},{"date":"16-06-2025","nav":"14.47900"},{"date":"13-06-2025","nav":"14.38900"},{"date":"12-06-2025","nav":"14.43800"},{"date":"11-06-2025","nav":"14.61600"},{"date":"10-06-2025","nav":"14.61200"},{"date":"09-06-2025","nav":"14.59700"},{"date":"06-06-2025","nav":"14.47700"},{"date":"05-06-2025","nav":"14.36000"},{"date":"04-06-2025","nav":"14.28200"},{"date":"03-06-2025","nav":"14.18500"},{"date":"02-06-2025","nav":"14.22900"},{"date":"30-05-2025","nav":"14.19800"},{"date":"29-05-2025","nav":"14.17300"},{"date":"28-05-2025","nav":"14.10300"},{"date":"27-05-2025","nav":"14.09300"},{"date":"26-05-2025","nav":"14.10300"},{"date":"23-05-2025","nav":"13.98800"},{"date":"22-05-2025","nav":"13.91600"},{"date":"21-05-2025","nav":"13.94400"},{"date":"20-05-2025","nav":"13.82000"},{"date":"19-05-2025","nav":"13.96000"},{"date":"16-05-2025","nav":"13.92700"},{"date":"15-05-2025","nav":"13.88000"},{"date":"14-05-2025","nav":"13.79100"},{"date":"13-05-2025","nav":"13.66200"},{"date":"12-05-2025","nav":"13.71700"},{"date":"09-05-2025","nav":"13.31400"},{"date":"08-05-2025","nav":"13.39700"},{"date":"07-05-2025","nav":"13.50600"},{"date":"06-05-2025","nav":"13.40200"},{"date":"05-05-2025","nav":"13.55000"},{"date":"02-05-2025","nav":"13.45700"},{"date":"30-04-2025","nav":"13.45700"},{"date":"29-04-2025","nav":"13.50800"},{"date":"28-04-2025","nav":"13.48500"},{"date":"25-04-2025","nav":"13.32800"},{"date":"24-04-2025","nav":"13.52300"},{"date":"23-04-2025","nav":"13.59000"},{"date":"22-04-2025","nav":"13.51900"},{"date":"21-04-2025","nav":"13.46900"},{"date":"17-04-2025","nav":"13.32000"},{"date":"16-04-2025","nav":"13.16800"},{"date":"15-04-2025","nav":"13.06700"},{"date":"11-04-2025","nav":"12.75900"},{"date":"09-04-2025","nav":"12.50400"},{"date":"08-04-2025","nav":"12.56500"},{"date":"07-04-2025","nav":"12.34900"},{"date":"04-04-2025","nav":"12.70200"},{"date":"03-04-2025","nav":"12.93500"},{"date":"02-04-2025","nav":"12.93100"},{"date":"01-04-2025","nav":"12.80800"},{"date":"31-03-2025","nav":"12.99200"},{"date":"28-03-2025","nav":"12.99300"},{"date":"27-03-2025","nav":"13.02900"},{"date":"26-03-2025","nav":"12.93200"},{"date":"25-03-2025","nav":"13.02400"},{"date":"24-03-2025","nav":"13.07200"},{"date":"21-03-2025","nav":"12.96000"},{"date":"20-03-2025","nav":"12.87300"},{"date":"19-03-2025","nav":"12.75600"},{"date":"18-03-2025","nav":"12.67800"},{"date":"17-03-2025","nav":"12.48300"},{"date":"13-03-2025","nav":"12.41500"},{"date":"12-03-2025","nav":"12.46300"},{"date":"11-03-2025","nav":"12.47200"},{"date":"10-03-2025","nav":"12.47400"},{"date":"07-03-2025","nav":"12.57300"},{"date":"06-03-2025","nav":"12.56100"},{"date":"05-03-2025","nav":"12.43900"},{"date":"04-03-2025","nav":"12.31300"},{"date":"03-03-2025","nav":"12.26900"},{"date":"28-02-2025","nav":"12.30800"},{"date":"27-02-2025","nav":"12.54400"},{"date":"25-02-2025","nav":"12.61200"},{"date":"24-02-2025","nav":"12.60400"},{"date":"21-02-2025","nav":"12.69800"},{"date":"20-02-2025","nav":"12.80900"},{"date":"19-02-2025","nav":"12.74800"},{"date":"18-02-2025","nav":"12.71000"},{"date":"17-02-2025","nav":"12.78200"},{"date":"14-02-2025","nav":"12.79900"},{"date":"13-02-2025","nav":"12.95600"},{"date":"12-02-2025","nav":"13.00800"},{"date":"11-02-2025","nav":"13.05100"},{"date":"10-02-2025","nav":"13.29700"},{"date":"07-02-2025","nav":"13.44500"},{"date":"06-02-2025","nav":"13.50700"},{"date":"05-02-2025","nav":"13.53300"},{"date":"04-02-2025","nav":"13.49700"},{"date":"03-02-2025","nav":"13.38400"},{"date":"31-01-2025","nav":"13.36200"},{"date":"30-01-2025","nav":"13.24800"},{"date":"29-01-2025","nav":"13.16100"},{"date":"28-01-2025","nav":"12.91800"},{"date":"27-01-2025","nav":"12.96900"},{"date":"24-01-2025","nav":"13.21100"},{"date":"23-01-2025","nav":"13.39200"},{"date":"22-01-2025","nav":"13.34100"},{"date":"21-01-2025","nav":"13.33800"},{"date":"20-01-2025","nav":"13.58200"},{"date":"17-01-2025","nav":"13.54300"},{"date":"16-01-2025","nav":"13.58700"},{"date":"15-01-2025","nav":"13.49500"},{"date":"14-01-2025","nav":"13.50500"},{"date":"13-01-2025","nav":"13.42000"},{"date":"10-01-2025","nav":"13.71900"},{"date":"09-01-2025","nav":"13.82100"},{"date":"08-01-2025","nav":"13.91100"},{"date":"07-01-2025","nav":"13.96900"},{"date":"06-01-2025","nav":"13.92000"},{"date":"03-01-2025","nav":"14.17900"},{"date":"02-01-2025","nav":"14.26900"},{"date":"01-01-2025","nav":"14.10900"},{"date":"31-12-2024","nav":"14.03100"},{"date":"30-12-2024","nav":"14.03500"},{"date":"27-12-2024","nav":"14.03600"},{"date":"26-12-2024","nav":"14.00300"},{"date":"24-12-2024","nav":"14.01600"},{"date":"23-12-2024","nav":"13.98500"},{"date":"20-12-2024","nav":"13.99900"},{"date":"19-12-2024","nav":"14.23500"},{"date":"18-12-2024","nav":"14.31800"},{"date":"17-12-2024","nav":"14.39900"},{"date":"16-12-2024","nav":"14.52800"},{"date":"13-12-2024","nav":"14.48400"},{"date":"12-12-2024","nav":"14.44000"},{"date":"11-12-2024","nav":"14.55400"},{"date":"10-12-2024","nav":"14.51900"},{"date":"09-12-2024","nav":"14.49300"},{"date":"06-12-2024","nav":"14.56400"},{"date":"05-12-2024","nav":"14.56500"},{"date":"04-12-2024","nav":"14.49100"},{"date":"03-12-2024","nav":"14.40500"},{"date":"02-12-2024","nav":"14.29200"},{"date":"29-11-2024","nav":"14.21500"},{"date":"28-11-2024","nav":"14.06600"},{"date":"27-11-2024","nav":"14.18800"},{"date":"26-11-2024","nav":"14.12500"},{"date":"25-11-2024","nav":"14.11000"},{"date":"22-11-2024","nav":"13.90800"},{"date":"21-11-2024","nav":"13.69800"},{"date":"19-11-2024","nav":"13.75400"},{"date":"18-11-2024","nav":"13.66100"},{"date":"14-11-2024","nav":"13.69700"},{"date":"13-11-2024","nav":"13.66900"},{"date":"12-11-2024","nav":"13.92100"},{"date":"11-11-2024","nav":"14.05900"},{"date":"08-11-2024","nav":"14.10700"},{"date":"07-11-2024","nav":"14.18300"},{"date":"06-11-2024","nav":"14.28200"},{"date":"05-11-2024","nav":"14.09100"},{"date":"04-11-2024","nav":"14.02100"},{"date":"31-10-2024","nav":"14.08300"},{"date":"30-10-2024","nav":"14.09900"},{"date":"29-10-2024","nav":"14.07100"},{"date":"28-10-2024","nav":"13.98100"},{"date":"25-10-2024","nav":"13.91500"},{"date":"24-10-2024","nav":"14.04100"},{"date":"23-10-2024","nav":"14.12900"},{"date":"22-10-2024","nav":"14.09100"},{"date":"21-10-2024","nav":"14.37900"},{"date":"18-10-2024","nav":"14.49700"},{"date":"17-10-2024","nav":"14.50400"},{"date":"16-10-2024","nav":"14.73500"},{"date":"15-10-2024","nav":"14.71500"},{"date":"14-10-2024","nav":"14.70500"},{"date":"11-10-2024","nav":"14.63800"},{"date":"10-10-2024","nav":"14.55500"},{"date":"09-10-2024","nav":"14.53500"},{"date":"08-10-2024","nav":"14.43200"},{"date":"07-10-2024","nav":"14.20900"},{"date":"04-10-2024","nav":"14.43400"},{"date":"03-10-2024","nav":"14.58000"},{"date":"01-10-2024","nav":"14.87400"},{"date":"30-09-2024","nav":"14.84500"},{"date":"27-09-2024","nav":"14.96500"},{"date":"26-09-2024","nav":"14.95400"},{"date":"25-09-2024","nav":"14.91600"},{"date":"24-09-2024","nav":"14.89400"},{"date":"23-09-2024","nav":"14.91300"},{"date":"20-09-2024","nav":"14.80900"},{"date":"19-09-2024","nav":"14.61100"},{"date":"18-09-2024","nav":"14.62500"},{"date":"17-09-2024","nav":"14.64300"},{"date":"16-09-2024","nav":"14.61100"},{"date":"13-09-2024","nav":"14.62600"},{"date":"12-09-2024","nav":"14.55500"},{"date":"11-09-2024","nav":"14.36400"},{"date":"10-09-2024","nav":"14.38600"},{"date":"09-09-2024","nav":"14.27900"},{"date":"06-09-2024","nav":"14.28200"},{"date":"05-09-2024","nav":"14.39200"},{"date":"04-09-2024","nav":"14.37000"},{"date":"03-09-2024","nav":"14.34900"},{"date":"02-09-2024","nav":"14.30700"},{"date":"30-08-2024","nav":"14.37300"},{"date":"29-08-2024","nav":"14.26500"},{"date":"28-08-2024","nav":"14.28900"},{"date":"27-08-2024","nav":"14.25100"},{"date":"26-08-2024","nav":"14.25100"},{"date":"23-08-2024","nav":"14.20300"},{"date":"22-08-2024","nav":"14.18600"},{"date":"21-08-2024","nav":"14.19600"},{"date":"20-08-2024","nav":"14.07800"},{"date":"19-08-2024","nav":"14.03400"},{"date":"16-08-2024","nav":"13.98500"},{"date":"14-08-2024","nav":"13.78000"},{"date":"13-08-2024","nav":"13.80100"},{"date":"12-08-2024","nav":"13.98900"},{"date":"09-08-2024","nav":"14.00400"},{"date":"08-08-2024","nav":"13.88700"},{"date":"07-08-2024","nav":"13.89300"},{"date":"06-08-2024","nav":"13.64900"},{"date":"05-08-2024","nav":"13.69900"},{"date":"02-08-2024","nav":"14.07200"},{"date":"01-08-2024","nav":"14.10600"},{"date":"31-07-2024","nav":"14.08900"},{"date":"30-07-2024","nav":"14.07700"},{"date":"29-07-2024","nav":"14.00400"},{"date":"26-07-2024","nav":"13.96000"},{"date":"25-07-2024","nav":"13.79300"},{"date":"24-07-2024","nav":"13.76500"},{"date":"23-07-2024","nav":"13.69900"},{"date":"22-07-2024","nav":"13.73000"},{"date":"19-07-2024","nav":"13.71900"},{"date":"18-07-2024","nav":"13.97000"},{"date":"16-07-2024","nav":"13.97500"},{"date":"15-07-2024","nav":"13.98000"},{"date":"12-07-2024","nav":"13.93500"},{"date":"11-07-2024","nav":"13.96100"},{"date":"10-07-2024","nav":"13.93700"},{"date":"09-07-2024","nav":"14.04800"},{"date":"08-07-2024","nav":"14.00900"},{"date":"05-07-2024","nav":"14.07400"},{"date":"04-07-2024","nav":"14.06000"},{"date":"03-07-2024","nav":"14.02800"},{"date":"02-07-2024","nav":"13.92900"},{"date":"01-07-2024","nav":"13.90700"},{"date":"28-06-2024","nav":"13.75000"},{"date":"27-06-2024","nav":"13.75200"},{"date":"26-06-2024","nav":"13.75300"},{"date":"25-06-2024","nav":"13.70900"},{"date":"24-06-2024","nav":"13.66100"},{"date":"21-06-2024","nav":"13.61200"},{"date":"20-06-2024","nav":"13.59500"},{"date":"19-06-2024","nav":"13.56100"},{"date":"18-06-2024","nav":"13.56600"},{"date":"14-06-2024","nav":"13.45300"},{"date":"13-06-2024","nav":"13.33600"},{"date":"12-06-2024","nav":"13.24400"},{"date":"11-06-2024","nav":"13.17400"},{"date":"10-06-2024","nav":"13.11300"},{"date":"07-06-2024","nav":"13.03200"},{"date":"06-06-2024","nav":"12.81500"},{"date":"05-06-2024","nav":"12.60100"},{"date":"04-06-2024","nav":"12.25100"},{"date":"03-06-2024","nav":"12.94000"},{"date":"31-05-2024","nav":"12.63000"},{"date":"30-05-2024","nav":"12.59200"},{"date":"29-05-2024","nav":"12.70900"},{"date":"28-05-2024","nav":"12.74900"},{"date":"27-05-2024","nav":"12.80900"},{"date":"24-05-2024","nav":"12.81200"},{"date":"23-05-2024","nav":"12.86500"},{"date":"22-05-2024","nav":"12.74000"},{"date":"21-05-2024","nav":"12.72000"},{"date":"17-05-2024","nav":"12.63900"},{"date":"16-05-2024","nav":"12.52800"},{"date":"15-05-2024","nav":"12.37000"},{"date":"14-05-2024","nav":"12.27500"},{"date":"13-05-2024","nav":"12.19100"},{"date":"10-05-2024","nav":"12.14000"},{"date":"09-05-2024","nav":"12.07900"},{"date":"08-05-2024","nav":"12.27400"},{"date":"07-05-2024","nav":"12.25300"},{"date":"06-05-2024","nav":"12.40500"},{"date":"03-05-2024","nav":"12.41500"},{"date":"02-05-2024","nav":"12.49200"},{"date":"30-04-2024","nav":"12.44300"},{"date":"29-04-2024","nav":"12.38800"},{"date":"26-04-2024","nav":"12.30200"},{"date":"25-04-2024","nav":"12.31900"},{"date":"24-04-2024","nav":"12.24400"},{"date":"23-04-2024","nav":"12.18500"},{"date":"22-04-2024","nav":"12.11100"},{"date":"19-04-2024","nav":"11.99000"},{"date":"18-04-2024","nav":"11.97000"},{"date":"16-04-2024","nav":"11.98300"},{"date":"15-04-2024","nav":"11.94300"},{"date":"12-04-2024","nav":"12.07500"},{"date":"10-04-2024","nav":"12.12100"},{"date":"09-04-2024","nav":"12.05400"},{"date":"08-04-2024","nav":"12.09100"},{"date":"05-04-2024","nav":"12.02300"},{"date":"04-04-2024","nav":"11.98300"},{"date":"03-04-2024","nav":"11.92900"},{"date":"02-04-2024","nav":"11.88200"},{"date":"01-04-2024","nav":"11.81800"},{"date":"31-03-2024","nav":"11.68900"},{"date":"28-03-2024","nav":"11.69000"},{"date":"27-03-2024","nav":"11.60100"},{"date":"26-03-2024","nav":"11.55100"},{"date":"22-03-2024","nav":"11.58200"},{"date":"21-03-2024","nav":"11.49900"},{"date":"20-03-2024","nav":"11.34300"},{"date":"19-03-2024","nav":"11.30400"},{"date":"18-03-2024","nav":"11.41400"},{"date":"15-03-2024","nav":"11.38500"},{"date":"14-03-2024","nav":"11.41000"},{"date":"13-03-2024","nav":"11.27600"},{"date":"12-03-2024","nav":"11.58400"},{"date":"11-03-2024","nav":"11.65900"},{"date":"07-03-2024","nav":"11.75100"},{"date":"06-03-2024","nav":"11.70700"},{"date":"05-03-2024","nav":"11.79200"},{"date":"04-03-2024","nav":"11.79500"},{"date":"01-03-2024","nav":"11.76600"},{"date":"29-02-2024","nav":"11.63200"},{"date":"28-02-2024","nav":"11.58800"},{"date":"27-02-2024","nav":"11.72600"},{"date":"26-02-2024","nav":"11.68000"},{"date":"23-02-2024","nav":"11.71000"},{"date":"22-02-2024","nav":"11.65600"},{"date":"21-02-2024","nav":"11.58000"},{"date":"20-02-2024","nav":"11.60500"},{"date":"19-02-2024","nav":"11.58900"},{"date":"16-02-2024","nav":"11.55000"},{"date":"15-02-2024","nav":"11.48200"},{"date":"14-02-2024","nav":"11.44900"},{"date":"13-02-2024","nav":"11.36700"},{"date":"12-02-2024","nav":"11.31500"},{"date":"09-02-2024","nav":"11.50100"},{"date":"08-02-2024","nav":"11.50300"},{"date":"07-02-2024","nav":"11.60100"},{"date":"06-02-2024","nav":"11.55600"},{"date":"05-02-2024","nav":"11.50700"},{"date":"02-02-2024","nav":"11.53900"},{"date":"01-02-2024","nav":"11.48400"},{"date":"31-01-2024","nav":"11.47000"},{"date":"30-01-2024","nav":"11.32000"},{"date":"29-01-2024","nav":"11.35700"},{"date":"25-01-2024","nav":"11.19400"},{"date":"24-01-2024","nav":"11.18300"},{"date":"23-01-2024","nav":"11.07500"},{"date":"19-01-2024","nav":"11.32500"},{"date":"18-01-2024","nav":"11.20900"},{"date":"17-01-2024","nav":"11.21300"},{"date":"16-01-2024","nav":"11.33400"},{"date":"15-01-2024","nav":"11.35100"},{"date":"12-01-2024","nav":"11.35400"},{"date":"11-01-2024","nav":"11.32800"},{"date":"10-01-2024","nav":"11.25600"},{"date":"09-01-2024","nav":"11.22400"},{"date":"08-01-2024","nav":"11.19900"},{"date":"05-01-2024","nav":"11.24100"},{"date":"04-01-2024","nav":"11.19500"},{"date":"03-01-2024","nav":"11.09100"},{"date":"02-01-2024","nav":"11.09300"},{"date":"01-01-2024","nav":"11.11900"},{"date":"29-12-2023","nav":"11.09700"},{"date":"28-12-2023","nav":"11.06300"},{"date":"27-12-2023","nav":"11.01700"},{"date":"26-12-2023","nav":"10.95200"},{"date":"22-12-2023","nav":"10.92300"},{"date":"21-12-2023","nav":"10.88100"},{"date":"20-12-2023","nav":"10.80500"},{"date":"19-12-2023","nav":"11.03200"},{"date":"18-12-2023","nav":"11.02400"},{"date":"15-12-2023","nav":"11.00100"},{"date":"14-12-2023","nav":"10.98000"},{"date":"13-12-2023","nav":"10.90100"},{"date":"12-12-2023","nav":"10.81500"},{"date":"11-12-2023","nav":"10.86500"},{"date":"08-12-2023","nav":"10.84400"},{"date":"07-12-2023","nav":"10.90000"},{"date":"06-12-2023","nav":"10.89800"},{"date":"05-12-2023","nav":"10.89300"},{"date":"04-12-2023","nav":"10.84400"},{"date":"01-12-2023","nav":"10.69600"},{"date":"30-11-2023","nav":"10.64800"},{"date":"29-11-2023","nav":"10.57100"},{"date":"28-11-2023","nav":"10.53800"},{"date":"24-11-2023","nav":"10.49200"},{"date":"23-11-2023","nav":"10.49000"},{"date":"22-11-2023","nav":"10.46900"},{"date":"21-11-2023","nav":"10.49100"},{"date":"20-11-2023","nav":"10.44700"},{"date":"17-11-2023","nav":"10.46300"},{"date":"16-11-2023","nav":"10.45400"},{"date":"15-11-2023","nav":"10.40900"},{"date":"13-11-2023","nav":"10.33500"},{"date":"10-11-2023","nav":"10.27000"},{"date":"09-11-2023","nav":"10.24800"},{"date":"08-11-2023","nav":"10.27500"},{"date":"07-11-2023","nav":"10.24600"},{"date":"06-11-2023","nav":"10.22700"},{"date":"03-11-2023","nav":"10.15200"},{"date":"02-11-2023","nav":"10.08200"},{"date":"01-11-2023","nav":"9.99800"},{"date":"31-10-2023","nav":"10.02800"},{"date":"30-10-2023","nav":"10.03400"},{"date":"27-10-2023","nav":"10.00900"},{"date":"26-10-2023","nav":"9.90800"},{"date":"25-10-2023","nav":"10.00800"},{"date":"23-10-2023","nav":"10.05500"},{"date":"20-10-2023","nav":"10.14900"},{"date":"19-10-2023","nav":"10.17000"},{"date":"18-10-2023","nav":"10.16400"},{"date":"17-10-2023","nav":"10.22500"},{"date":"16-10-2023","nav":"10.20800"},{"date":"13-10-2023","nav":"10.20300"},{"date":"12-10-2023","nav":"10.20000"},{"date":"11-10-2023","nav":"10.19800"},{"date":"10-10-2023","nav":"10.13600"},{"date":"09-10-2023","nav":"10.06400"},{"date":"06-10-2023","nav":"10.12400"},{"date":"05-10-2023","nav":"10.07500"},{"date":"04-10-2023","nav":"10.04600"},{"date":"03-10-2023","nav":"10.08700"},{"date":"29-09-2023","nav":"10.08700"},{"date":"27-09-2023","nav":"10.10500"},{"date":"26-09-2023","nav":"10.08000"},{"date":"25-09-2023","nav":"10.06100"},{"date":"22-09-2023","nav":"10.04300"},{"date":"21-09-2023","nav":"10.04800"},{"date":"20-09-2023","nav":"10.09500"},{"date":"18-09-2023","nav":"10.11200"},{"date":"15-09-2023","nav":"10.12000"},{"date":"14-09-2023","nav":"10.09100"},{"date":"13-09-2023","nav":"10.07200"},{"date":"12-09-2023","nav":"10.07100"},{"date":"11-09-2023","nav":"10.13300"},{"date":"08-09-2023","nav":"10.11100"},{"date":"07-09-2023","nav":"10.08300"},{"date":"06-09-2023","nav":"10.07000"},{"date":"05-09-2023","nav":"10.06700"},{"date":"04-09-2023","nav":"10.05200"},{"date":"01-09-2023","nav":"10.04400"},{"date":"31-08-2023","nav":"10.03700"},{"date":"30-08-2023","nav":"10.03400"},{"date":"29-08-2023","nav":"10.03000"},{"date":"28-08-2023","nav":"10.03000"},{"date":"25-08-2023","nav":"10.02700"},{"date":"24-08-2023","nav":"10.02800"},{"date":"23-08-2023","nav":"10.03000"},{"date":"22-08-2023","nav":"10.02600"},{"date":"21-08-2023","nav":"10.02400"},{"date":"18-08-2023","nav":"10.02000"},{"date":"17-08-2023","nav":"10.01800"},{"date":"16-08-2023","nav":"10.01600"}],"status":"SUCCESS"}