{"meta":{"fund_house":"Helios Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - Flexi Cap Fund","scheme_code":152135,"scheme_name":"Helios Flexi Cap Fund - Direct Plan - Growth","isin_growth":"INF0R8701046","isin_div_reinvestment":null},"data":[{"date":"28-08-2026","nav":"16.41000"},{"date":"27-08-2026","nav":"16.40000"},{"date":"26-08-2026","nav":"16.40000"},{"date":"25-08-2026","nav":"16.46000"},{"date":"24-08-2026","nav":"16.32000"},{"date":"21-08-2026","nav":"16.35000"},{"date":"20-08-2026","nav":"16.29000"},{"date":"19-08-2026","nav":"16.17000"},{"date":"18-08-2026","nav":"16.22000"},{"date":"17-08-2026","nav":"16.29000"},{"date":"14-08-2026","nav":"16.27000"},{"date":"13-08-2026","nav":"16.29000"},{"date":"12-08-2026","nav":"16.25000"},{"date":"11-08-2026","nav":"16.27000"},{"date":"10-08-2026","nav":"16.29000"},{"date":"07-08-2026","nav":"16.19000"},{"date":"06-08-2026","nav":"16.21000"},{"date":"05-08-2026","nav":"16.20000"},{"date":"04-08-2026","nav":"16.15000"},{"date":"03-08-2026","nav":"16.12000"},{"date":"31-07-2026","nav":"15.93000"},{"date":"30-07-2026","nav":"15.82000"},{"date":"29-07-2026","nav":"15.89000"},{"date":"28-07-2026","nav":"15.82000"},{"date":"27-07-2026","nav":"15.90000"},{"date":"24-07-2026","nav":"15.73000"},{"date":"23-07-2026","nav":"15.83000"},{"date":"22-07-2026","nav":"15.99000"},{"date":"21-07-2026","nav":"16.16000"},{"date":"20-07-2026","nav":"16.19000"},{"date":"17-07-2026","nav":"16.15000"},{"date":"16-07-2026","nav":"16.17000"},{"date":"15-07-2026","nav":"16.21000"},{"date":"14-07-2026","nav":"16.15000"},{"date":"13-07-2026","nav":"16.22000"},{"date":"10-07-2026","nav":"16.25000"},{"date":"09-07-2026","nav":"16.06000"},{"date":"08-07-2026","nav":"15.86000"},{"date":"07-07-2026","nav":"16.15000"},{"date":"06-07-2026","nav":"16.21000"},{"date":"03-07-2026","nav":"16.10000"},{"date":"02-07-2026","nav":"16.11000"},{"date":"01-07-2026","nav":"16.07000"},{"date":"30-06-2026","nav":"15.87000"},{"date":"29-06-2026","nav":"15.73000"},{"date":"25-06-2026","nav":"15.75000"},{"date":"24-06-2026","nav":"15.78000"},{"date":"23-06-2026","nav":"15.73000"},{"date":"22-06-2026","nav":"15.86000"},{"date":"19-06-2026","nav":"15.82000"},{"date":"18-06-2026","nav":"15.77000"},{"date":"17-06-2026","nav":"15.66000"},{"date":"16-06-2026","nav":"15.55000"},{"date":"15-06-2026","nav":"15.50000"},{"date":"12-06-2026","nav":"15.25000"},{"date":"11-06-2026","nav":"14.89000"},{"date":"10-06-2026","nav":"15.01000"},{"date":"09-06-2026","nav":"15.15000"},{"date":"08-06-2026","nav":"14.98000"},{"date":"05-06-2026","nav":"15.19000"},{"date":"04-06-2026","nav":"15.16000"},{"date":"03-06-2026","nav":"15.08000"},{"date":"02-06-2026","nav":"15.07000"},{"date":"01-06-2026","nav":"15.04000"},{"date":"29-05-2026","nav":"15.27000"},{"date":"27-05-2026","nav":"15.47000"},{"date":"26-05-2026","nav":"15.37000"},{"date":"25-05-2026","nav":"15.37000"},{"date":"22-05-2026","nav":"15.13000"},{"date":"21-05-2026","nav":"15.11000"},{"date":"20-05-2026","nav":"15.11000"},{"date":"19-05-2026","nav":"15.03000"},{"date":"18-05-2026","nav":"14.99000"},{"date":"15-05-2026","nav":"15.11000"},{"date":"14-05-2026","nav":"15.15000"},{"date":"13-05-2026","nav":"14.95000"},{"date":"12-05-2026","nav":"14.89000"},{"date":"11-05-2026","nav":"15.27000"},{"date":"08-05-2026","nav":"15.49000"},{"date":"07-05-2026","nav":"15.52000"},{"date":"06-05-2026","nav":"15.37000"},{"date":"05-05-2026","nav":"15.17000"},{"date":"04-05-2026","nav":"15.21000"},{"date":"30-04-2026","nav":"15.02000"},{"date":"29-04-2026","nav":"15.13000"},{"date":"28-04-2026","nav":"15.07000"},{"date":"27-04-2026","nav":"15.11000"},{"date":"24-04-2026","nav":"14.98000"},{"date":"23-04-2026","nav":"15.07000"},{"date":"22-04-2026","nav":"15.19000"},{"date":"21-04-2026","nav":"15.21000"},{"date":"20-04-2026","nav":"15.04000"},{"date":"17-04-2026","nav":"15.04000"},{"date":"16-04-2026","nav":"14.87000"},{"date":"15-04-2026","nav":"14.80000"},{"date":"13-04-2026","nav":"14.56000"},{"date":"10-04-2026","nav":"14.67000"},{"date":"09-04-2026","nav":"14.39000"},{"date":"08-04-2026","nav":"14.44000"},{"date":"07-04-2026","nav":"13.83000"},{"date":"06-04-2026","nav":"13.80000"},{"date":"02-04-2026","nav":"13.61000"},{"date":"01-04-2026","nav":"13.64000"},{"date":"31-03-2026","nav":"13.33000"},{"date":"30-03-2026","nav":"13.33000"},{"date":"27-03-2026","nav":"13.69000"},{"date":"25-03-2026","nav":"14.02000"},{"date":"24-03-2026","nav":"13.73000"},{"date":"23-03-2026","nav":"13.38000"},{"date":"20-03-2026","nav":"13.85000"},{"date":"19-03-2026","nav":"13.80000"},{"date":"18-03-2026","nav":"14.27000"},{"date":"17-03-2026","nav":"14.05000"},{"date":"16-03-2026","nav":"13.91000"},{"date":"13-03-2026","nav":"13.85000"},{"date":"12-03-2026","nav":"14.15000"},{"date":"11-03-2026","nav":"14.25000"},{"date":"10-03-2026","nav":"14.47000"},{"date":"09-03-2026","nav":"14.28000"},{"date":"06-03-2026","nav":"14.52000"},{"date":"05-03-2026","nav":"14.69000"},{"date":"04-03-2026","nav":"14.46000"},{"date":"02-03-2026","nav":"14.77000"},{"date":"27-02-2026","nav":"15.00000"},{"date":"26-02-2026","nav":"15.20000"},{"date":"25-02-2026","nav":"15.15000"},{"date":"24-02-2026","nav":"15.13000"},{"date":"23-02-2026","nav":"15.27000"},{"date":"20-02-2026","nav":"15.16000"},{"date":"19-02-2026","nav":"15.11000"},{"date":"18-02-2026","nav":"15.39000"},{"date":"17-02-2026","nav":"15.34000"},{"date":"16-02-2026","nav":"15.30000"},{"date":"13-02-2026","nav":"15.21000"},{"date":"12-02-2026","nav":"15.44000"},{"date":"11-02-2026","nav":"15.44000"},{"date":"10-02-2026","nav":"15.44000"},{"date":"09-02-2026","nav":"15.42000"},{"date":"06-02-2026","nav":"15.25000"},{"date":"05-02-2026","nav":"15.26000"},{"date":"04-02-2026","nav":"15.33000"},{"date":"03-02-2026","nav":"15.16000"},{"date":"02-02-2026","nav":"14.69000"},{"date":"30-01-2026","nav":"14.84000"},{"date":"29-01-2026","nav":"14.85000"},{"date":"28-01-2026","nav":"14.78000"},{"date":"27-01-2026","nav":"14.48000"},{"date":"23-01-2026","nav":"14.41000"},{"date":"22-01-2026","nav":"14.75000"},{"date":"21-01-2026","nav":"14.64000"},{"date":"20-01-2026","nav":"14.73000"},{"date":"19-01-2026","nav":"15.05000"},{"date":"16-01-2026","nav":"15.17000"},{"date":"14-01-2026","nav":"15.20000"},{"date":"13-01-2026","nav":"15.17000"},{"date":"12-01-2026","nav":"15.14000"},{"date":"09-01-2026","nav":"15.17000"},{"date":"08-01-2026","nav":"15.35000"},{"date":"07-01-2026","nav":"15.60000"},{"date":"06-01-2026","nav":"15.62000"},{"date":"05-01-2026","nav":"15.68000"},{"date":"02-01-2026","nav":"15.74000"},{"date":"01-01-2026","nav":"15.59000"},{"date":"31-12-2025","nav":"15.57000"},{"date":"30-12-2025","nav":"15.41000"},{"date":"29-12-2025","nav":"15.43000"},{"date":"26-12-2025","nav":"15.51000"},{"date":"24-12-2025","nav":"15.58000"},{"date":"23-12-2025","nav":"15.60000"},{"date":"22-12-2025","nav":"15.60000"},{"date":"19-12-2025","nav":"15.47000"},{"date":"18-12-2025","nav":"15.29000"},{"date":"17-12-2025","nav":"15.31000"},{"date":"16-12-2025","nav":"15.41000"},{"date":"15-12-2025","nav":"15.54000"},{"date":"12-12-2025","nav":"15.53000"},{"date":"11-12-2025","nav":"15.38000"},{"date":"10-12-2025","nav":"15.31000"},{"date":"09-12-2025","nav":"15.42000"},{"date":"08-12-2025","nav":"15.38000"},{"date":"05-12-2025","nav":"15.63000"},{"date":"04-12-2025","nav":"15.59000"},{"date":"03-12-2025","nav":"15.63000"},{"date":"02-12-2025","nav":"15.73000"},{"date":"01-12-2025","nav":"15.84000"},{"date":"28-11-2025","nav":"15.82000"},{"date":"27-11-2025","nav":"15.82000"},{"date":"26-11-2025","nav":"15.83000"},{"date":"25-11-2025","nav":"15.61000"},{"date":"24-11-2025","nav":"15.61000"},{"date":"21-11-2025","nav":"15.69000"},{"date":"20-11-2025","nav":"15.87000"},{"date":"19-11-2025","nav":"15.82000"},{"date":"18-11-2025","nav":"15.84000"},{"date":"17-11-2025","nav":"15.92000"},{"date":"14-11-2025","nav":"15.77000"},{"date":"13-11-2025","nav":"15.73000"},{"date":"12-11-2025","nav":"15.76000"},{"date":"11-11-2025","nav":"15.70000"},{"date":"10-11-2025","nav":"15.61000"},{"date":"07-11-2025","nav":"15.59000"},{"date":"06-11-2025","nav":"15.56000"},{"date":"04-11-2025","nav":"15.74000"},{"date":"03-11-2025","nav":"15.83000"},{"date":"31-10-2025","nav":"15.74000"},{"date":"30-10-2025","nav":"15.89000"},{"date":"29-10-2025","nav":"15.91000"},{"date":"28-10-2025","nav":"15.88000"},{"date":"27-10-2025","nav":"15.82000"},{"date":"24-10-2025","nav":"15.70000"},{"date":"23-10-2025","nav":"15.72000"},{"date":"20-10-2025","nav":"15.76000"},{"date":"17-10-2025","nav":"15.71000"},{"date":"16-10-2025","nav":"15.69000"},{"date":"15-10-2025","nav":"15.60000"},{"date":"14-10-2025","nav":"15.43000"},{"date":"13-10-2025","nav":"15.51000"},{"date":"10-10-2025","nav":"15.45000"},{"date":"09-10-2025","nav":"15.44000"},{"date":"08-10-2025","nav":"15.38000"},{"date":"07-10-2025","nav":"15.44000"},{"date":"06-10-2025","nav":"15.39000"},{"date":"03-10-2025","nav":"15.27000"},{"date":"01-10-2025","nav":"15.16000"},{"date":"30-09-2025","nav":"15.03000"},{"date":"26-09-2025","nav":"15.00000"},{"date":"25-09-2025","nav":"15.23000"},{"date":"24-09-2025","nav":"15.35000"},{"date":"23-09-2025","nav":"15.46000"},{"date":"22-09-2025","nav":"15.49000"},{"date":"19-09-2025","nav":"15.50000"},{"date":"18-09-2025","nav":"15.48000"},{"date":"17-09-2025","nav":"15.43000"},{"date":"16-09-2025","nav":"15.35000"},{"date":"15-09-2025","nav":"15.26000"},{"date":"12-09-2025","nav":"15.23000"},{"date":"11-09-2025","nav":"15.19000"},{"date":"10-09-2025","nav":"15.20000"},{"date":"09-09-2025","nav":"15.16000"},{"date":"08-09-2025","nav":"15.15000"},{"date":"05-09-2025","nav":"15.05000"},{"date":"04-09-2025","nav":"15.04000"},{"date":"03-09-2025","nav":"15.09000"},{"date":"02-09-2025","nav":"14.92000"},{"date":"01-09-2025","nav":"14.92000"},{"date":"29-08-2025","nav":"14.63000"},{"date":"28-08-2025","nav":"14.69000"},{"date":"26-08-2025","nav":"14.84000"},{"date":"25-08-2025","nav":"15.03000"},{"date":"22-08-2025","nav":"15.02000"},{"date":"21-08-2025","nav":"15.10000"},{"date":"20-08-2025","nav":"15.12000"},{"date":"19-08-2025","nav":"15.00000"},{"date":"18-08-2025","nav":"14.85000"},{"date":"14-08-2025","nav":"14.67000"},{"date":"13-08-2025","nav":"14.68000"},{"date":"12-08-2025","nav":"14.54000"},{"date":"11-08-2025","nav":"14.61000"},{"date":"08-08-2025","nav":"14.46000"},{"date":"07-08-2025","nav":"14.55000"},{"date":"06-08-2025","nav":"14.51000"},{"date":"05-08-2025","nav":"14.60000"},{"date":"04-08-2025","nav":"14.67000"},{"date":"01-08-2025","nav":"14.57000"},{"date":"31-07-2025","nav":"14.78000"},{"date":"30-07-2025","nav":"14.82000"},{"date":"29-07-2025","nav":"14.81000"},{"date":"28-07-2025","nav":"14.71000"},{"date":"25-07-2025","nav":"14.82000"},{"date":"24-07-2025","nav":"15.02000"},{"date":"23-07-2025","nav":"15.06000"},{"date":"22-07-2025","nav":"14.99000"},{"date":"21-07-2025","nav":"14.96000"},{"date":"18-07-2025","nav":"14.80000"},{"date":"17-07-2025","nav":"14.89000"},{"date":"16-07-2025","nav":"14.90000"},{"date":"15-07-2025","nav":"14.88000"},{"date":"14-07-2025","nav":"14.80000"},{"date":"11-07-2025","nav":"14.74000"},{"date":"10-07-2025","nav":"14.82000"},{"date":"09-07-2025","nav":"14.84000"},{"date":"08-07-2025","nav":"14.82000"},{"date":"07-07-2025","nav":"14.72000"},{"date":"04-07-2025","nav":"14.72000"},{"date":"03-07-2025","nav":"14.67000"},{"date":"02-07-2025","nav":"14.66000"},{"date":"01-07-2025","nav":"14.75000"},{"date":"30-06-2025","nav":"14.77000"},{"date":"27-06-2025","nav":"14.75000"},{"date":"26-06-2025","nav":"14.65000"},{"date":"25-06-2025","nav":"14.53000"},{"date":"24-06-2025","nav":"14.43000"},{"date":"23-06-2025","nav":"14.33000"},{"date":"20-06-2025","nav":"14.30000"},{"date":"19-06-2025","nav":"14.14000"},{"date":"18-06-2025","nav":"14.30000"},{"date":"17-06-2025","nav":"14.32000"},{"date":"16-06-2025","nav":"14.37000"},{"date":"13-06-2025","nav":"14.24000"},{"date":"12-06-2025","nav":"14.32000"},{"date":"11-06-2025","nav":"14.54000"},{"date":"10-06-2025","nav":"14.58000"},{"date":"09-06-2025","nav":"14.62000"},{"date":"06-06-2025","nav":"14.50000"},{"date":"05-06-2025","nav":"14.30000"},{"date":"04-06-2025","nav":"14.18000"},{"date":"03-06-2025","nav":"14.11000"},{"date":"02-06-2025","nav":"14.19000"},{"date":"30-05-2025","nav":"14.13000"},{"date":"29-05-2025","nav":"14.13000"},{"date":"28-05-2025","nav":"14.07000"},{"date":"27-05-2025","nav":"14.06000"},{"date":"26-05-2025","nav":"14.13000"},{"date":"23-05-2025","nav":"14.09000"},{"date":"22-05-2025","nav":"13.99000"},{"date":"21-05-2025","nav":"14.03000"},{"date":"20-05-2025","nav":"13.89000"},{"date":"19-05-2025","nav":"14.08000"},{"date":"16-05-2025","nav":"14.09000"},{"date":"15-05-2025","nav":"14.06000"},{"date":"14-05-2025","nav":"13.86000"},{"date":"13-05-2025","nav":"13.82000"},{"date":"12-05-2025","nav":"13.87000"},{"date":"09-05-2025","nav":"13.36000"},{"date":"08-05-2025","nav":"13.47000"},{"date":"07-05-2025","nav":"13.69000"},{"date":"06-05-2025","nav":"13.52000"},{"date":"05-05-2025","nav":"13.78000"},{"date":"02-05-2025","nav":"13.58000"},{"date":"30-04-2025","nav":"13.59000"},{"date":"29-04-2025","nav":"13.69000"},{"date":"28-04-2025","nav":"13.69000"},{"date":"25-04-2025","nav":"13.57000"},{"date":"24-04-2025","nav":"13.88000"},{"date":"23-04-2025","nav":"13.94000"},{"date":"22-04-2025","nav":"13.90000"},{"date":"21-04-2025","nav":"13.82000"},{"date":"17-04-2025","nav":"13.64000"},{"date":"16-04-2025","nav":"13.47000"},{"date":"15-04-2025","nav":"13.39000"},{"date":"11-04-2025","nav":"13.10000"},{"date":"09-04-2025","nav":"12.83000"},{"date":"08-04-2025","nav":"12.94000"},{"date":"07-04-2025","nav":"12.68000"},{"date":"04-04-2025","nav":"13.08000"},{"date":"03-04-2025","nav":"13.29000"},{"date":"02-04-2025","nav":"13.27000"},{"date":"01-04-2025","nav":"13.13000"},{"date":"31-03-2025","nav":"13.29000"},{"date":"28-03-2025","nav":"13.29000"},{"date":"27-03-2025","nav":"13.34000"},{"date":"26-03-2025","nav":"13.19000"},{"date":"25-03-2025","nav":"13.32000"},{"date":"24-03-2025","nav":"13.44000"},{"date":"21-03-2025","nav":"13.25000"},{"date":"20-03-2025","nav":"13.08000"},{"date":"19-03-2025","nav":"12.99000"},{"date":"18-03-2025","nav":"12.83000"},{"date":"17-03-2025","nav":"12.54000"},{"date":"13-03-2025","nav":"12.45000"},{"date":"12-03-2025","nav":"12.50000"},{"date":"11-03-2025","nav":"12.54000"},{"date":"10-03-2025","nav":"12.43000"},{"date":"07-03-2025","nav":"12.58000"},{"date":"06-03-2025","nav":"12.62000"},{"date":"05-03-2025","nav":"12.53000"},{"date":"04-03-2025","nav":"12.39000"},{"date":"03-03-2025","nav":"12.33000"},{"date":"28-02-2025","nav":"12.29000"},{"date":"27-02-2025","nav":"12.50000"},{"date":"25-02-2025","nav":"12.57000"},{"date":"24-02-2025","nav":"12.61000"},{"date":"21-02-2025","nav":"12.74000"},{"date":"20-02-2025","nav":"12.85000"},{"date":"19-02-2025","nav":"12.78000"},{"date":"18-02-2025","nav":"12.68000"},{"date":"17-02-2025","nav":"12.70000"},{"date":"14-02-2025","nav":"12.70000"},{"date":"13-02-2025","nav":"12.89000"},{"date":"12-02-2025","nav":"12.91000"},{"date":"11-02-2025","nav":"12.94000"},{"date":"10-02-2025","nav":"13.31000"},{"date":"07-02-2025","nav":"13.54000"},{"date":"06-02-2025","nav":"13.59000"},{"date":"05-02-2025","nav":"13.66000"},{"date":"04-02-2025","nav":"13.62000"},{"date":"03-02-2025","nav":"13.46000"},{"date":"31-01-2025","nav":"13.36000"},{"date":"30-01-2025","nav":"13.27000"},{"date":"29-01-2025","nav":"13.32000"},{"date":"28-01-2025","nav":"12.94000"},{"date":"27-01-2025","nav":"12.95000"},{"date":"24-01-2025","nav":"13.31000"},{"date":"23-01-2025","nav":"13.46000"},{"date":"22-01-2025","nav":"13.35000"},{"date":"21-01-2025","nav":"13.40000"},{"date":"20-01-2025","nav":"13.76000"},{"date":"17-01-2025","nav":"13.69000"},{"date":"16-01-2025","nav":"13.74000"},{"date":"15-01-2025","nav":"13.64000"},{"date":"14-01-2025","nav":"13.51000"},{"date":"13-01-2025","nav":"13.34000"},{"date":"10-01-2025","nav":"13.76000"},{"date":"09-01-2025","nav":"13.99000"},{"date":"08-01-2025","nav":"14.14000"},{"date":"07-01-2025","nav":"14.33000"},{"date":"06-01-2025","nav":"14.30000"},{"date":"03-01-2025","nav":"14.64000"},{"date":"02-01-2025","nav":"14.73000"},{"date":"01-01-2025","nav":"14.53000"},{"date":"31-12-2024","nav":"14.47000"},{"date":"30-12-2024","nav":"14.51000"},{"date":"27-12-2024","nav":"14.48000"},{"date":"26-12-2024","nav":"14.49000"},{"date":"24-12-2024","nav":"14.46000"},{"date":"23-12-2024","nav":"14.48000"},{"date":"20-12-2024","nav":"14.50000"},{"date":"19-12-2024","nav":"14.76000"},{"date":"18-12-2024","nav":"14.82000"},{"date":"17-12-2024","nav":"14.95000"},{"date":"16-12-2024","nav":"15.03000"},{"date":"13-12-2024","nav":"14.97000"},{"date":"12-12-2024","nav":"14.91000"},{"date":"11-12-2024","nav":"14.97000"},{"date":"10-12-2024","nav":"14.97000"},{"date":"09-12-2024","nav":"14.93000"},{"date":"06-12-2024","nav":"14.94000"},{"date":"05-12-2024","nav":"14.91000"},{"date":"04-12-2024","nav":"14.72000"},{"date":"03-12-2024","nav":"14.60000"},{"date":"02-12-2024","nav":"14.48000"},{"date":"29-11-2024","nav":"14.39000"},{"date":"28-11-2024","nav":"14.32000"},{"date":"27-11-2024","nav":"14.36000"},{"date":"26-11-2024","nav":"14.21000"},{"date":"25-11-2024","nav":"14.14000"},{"date":"22-11-2024","nav":"13.90000"},{"date":"21-11-2024","nav":"13.71000"},{"date":"19-11-2024","nav":"13.83000"},{"date":"18-11-2024","nav":"13.75000"},{"date":"14-11-2024","nav":"13.81000"},{"date":"13-11-2024","nav":"13.75000"},{"date":"12-11-2024","nav":"14.01000"},{"date":"11-11-2024","nav":"14.19000"},{"date":"08-11-2024","nav":"14.23000"},{"date":"07-11-2024","nav":"14.29000"},{"date":"06-11-2024","nav":"14.38000"},{"date":"05-11-2024","nav":"14.07000"},{"date":"04-11-2024","nav":"14.02000"},{"date":"31-10-2024","nav":"14.06000"},{"date":"30-10-2024","nav":"14.05000"},{"date":"29-10-2024","nav":"14.10000"},{"date":"28-10-2024","nav":"13.96000"},{"date":"25-10-2024","nav":"13.89000"},{"date":"24-10-2024","nav":"14.06000"},{"date":"23-10-2024","nav":"14.10000"},{"date":"22-10-2024","nav":"14.01000"},{"date":"21-10-2024","nav":"14.30000"},{"date":"18-10-2024","nav":"14.43000"},{"date":"17-10-2024","nav":"14.35000"},{"date":"16-10-2024","nav":"14.50000"},{"date":"15-10-2024","nav":"14.52000"},{"date":"14-10-2024","nav":"14.43000"},{"date":"11-10-2024","nav":"14.33000"},{"date":"10-10-2024","nav":"14.33000"},{"date":"09-10-2024","nav":"14.32000"},{"date":"08-10-2024","nav":"14.21000"},{"date":"07-10-2024","nav":"13.88000"},{"date":"04-10-2024","nav":"14.17000"},{"date":"03-10-2024","nav":"14.25000"},{"date":"01-10-2024","nav":"14.57000"},{"date":"30-09-2024","nav":"14.51000"},{"date":"27-09-2024","nav":"14.62000"},{"date":"26-09-2024","nav":"14.71000"},{"date":"25-09-2024","nav":"14.69000"},{"date":"24-09-2024","nav":"14.67000"},{"date":"23-09-2024","nav":"14.69000"},{"date":"20-09-2024","nav":"14.62000"},{"date":"19-09-2024","nav":"14.41000"},{"date":"18-09-2024","nav":"14.48000"},{"date":"17-09-2024","nav":"14.49000"},{"date":"16-09-2024","nav":"14.47000"},{"date":"13-09-2024","nav":"14.49000"},{"date":"12-09-2024","nav":"14.55000"},{"date":"11-09-2024","nav":"14.32000"},{"date":"10-09-2024","nav":"14.29000"},{"date":"09-09-2024","nav":"14.19000"},{"date":"06-09-2024","nav":"14.18000"},{"date":"05-09-2024","nav":"14.29000"},{"date":"04-09-2024","nav":"14.26000"},{"date":"03-09-2024","nav":"14.26000"},{"date":"02-09-2024","nav":"14.24000"},{"date":"30-08-2024","nav":"14.23000"},{"date":"29-08-2024","nav":"14.16000"},{"date":"28-08-2024","nav":"14.17000"},{"date":"27-08-2024","nav":"14.19000"},{"date":"26-08-2024","nav":"14.19000"},{"date":"23-08-2024","nav":"14.13000"},{"date":"22-08-2024","nav":"14.12000"},{"date":"21-08-2024","nav":"14.10000"},{"date":"20-08-2024","nav":"14.03000"},{"date":"19-08-2024","nav":"13.98000"},{"date":"16-08-2024","nav":"13.89000"},{"date":"14-08-2024","nav":"13.66000"},{"date":"13-08-2024","nav":"13.65000"},{"date":"12-08-2024","nav":"13.78000"},{"date":"09-08-2024","nav":"13.80000"},{"date":"08-08-2024","nav":"13.69000"},{"date":"07-08-2024","nav":"13.74000"},{"date":"06-08-2024","nav":"13.48000"},{"date":"05-08-2024","nav":"13.57000"},{"date":"02-08-2024","nav":"14.02000"},{"date":"01-08-2024","nav":"14.03000"},{"date":"31-07-2024","nav":"14.02000"},{"date":"30-07-2024","nav":"13.97000"},{"date":"29-07-2024","nav":"13.95000"},{"date":"26-07-2024","nav":"13.89000"},{"date":"25-07-2024","nav":"13.69000"},{"date":"24-07-2024","nav":"13.75000"},{"date":"23-07-2024","nav":"13.67000"},{"date":"22-07-2024","nav":"13.76000"},{"date":"19-07-2024","nav":"13.71000"},{"date":"18-07-2024","nav":"13.91000"},{"date":"16-07-2024","nav":"13.91000"},{"date":"15-07-2024","nav":"13.94000"},{"date":"12-07-2024","nav":"13.87000"},{"date":"11-07-2024","nav":"13.82000"},{"date":"10-07-2024","nav":"13.81000"},{"date":"09-07-2024","nav":"13.84000"},{"date":"08-07-2024","nav":"13.78000"},{"date":"05-07-2024","nav":"13.79000"},{"date":"04-07-2024","nav":"13.78000"},{"date":"03-07-2024","nav":"13.75000"},{"date":"02-07-2024","nav":"13.61000"},{"date":"01-07-2024","nav":"13.63000"},{"date":"28-06-2024","nav":"13.60000"},{"date":"27-06-2024","nav":"13.60000"},{"date":"26-06-2024","nav":"13.61000"},{"date":"25-06-2024","nav":"13.60000"},{"date":"24-06-2024","nav":"13.52000"},{"date":"21-06-2024","nav":"13.51000"},{"date":"20-06-2024","nav":"13.57000"},{"date":"19-06-2024","nav":"13.56000"},{"date":"18-06-2024","nav":"13.56000"},{"date":"14-06-2024","nav":"13.45000"},{"date":"13-06-2024","nav":"13.30000"},{"date":"12-06-2024","nav":"13.22000"},{"date":"11-06-2024","nav":"13.16000"},{"date":"10-06-2024","nav":"13.08000"},{"date":"07-06-2024","nav":"13.00000"},{"date":"06-06-2024","nav":"12.78000"},{"date":"05-06-2024","nav":"12.57000"},{"date":"04-06-2024","nav":"12.16000"},{"date":"03-06-2024","nav":"13.29000"},{"date":"31-05-2024","nav":"12.81000"},{"date":"30-05-2024","nav":"12.75000"},{"date":"29-05-2024","nav":"12.82000"},{"date":"28-05-2024","nav":"12.89000"},{"date":"27-05-2024","nav":"13.01000"},{"date":"24-05-2024","nav":"13.00000"},{"date":"23-05-2024","nav":"13.01000"},{"date":"22-05-2024","nav":"12.86000"},{"date":"21-05-2024","nav":"12.86000"},{"date":"17-05-2024","nav":"12.80000"},{"date":"16-05-2024","nav":"12.70000"},{"date":"15-05-2024","nav":"12.59000"},{"date":"14-05-2024","nav":"12.50000"},{"date":"13-05-2024","nav":"12.43000"},{"date":"10-05-2024","nav":"12.40000"},{"date":"09-05-2024","nav":"12.29000"},{"date":"08-05-2024","nav":"12.56000"},{"date":"07-05-2024","nav":"12.53000"},{"date":"06-05-2024","nav":"12.72000"},{"date":"03-05-2024","nav":"12.83000"},{"date":"02-05-2024","nav":"12.85000"},{"date":"30-04-2024","nav":"12.74000"},{"date":"29-04-2024","nav":"12.78000"},{"date":"26-04-2024","nav":"12.65000"},{"date":"25-04-2024","nav":"12.59000"},{"date":"24-04-2024","nav":"12.46000"},{"date":"23-04-2024","nav":"12.40000"},{"date":"22-04-2024","nav":"12.36000"},{"date":"19-04-2024","nav":"12.25000"},{"date":"18-04-2024","nav":"12.19000"},{"date":"16-04-2024","nav":"12.23000"},{"date":"15-04-2024","nav":"12.25000"},{"date":"12-04-2024","nav":"12.44000"},{"date":"10-04-2024","nav":"12.54000"},{"date":"09-04-2024","nav":"12.45000"},{"date":"08-04-2024","nav":"12.42000"},{"date":"05-04-2024","nav":"12.40000"},{"date":"04-04-2024","nav":"12.34000"},{"date":"03-04-2024","nav":"12.31000"},{"date":"02-04-2024","nav":"12.27000"},{"date":"01-04-2024","nav":"12.18000"},{"date":"31-03-2024","nav":"12.00000"},{"date":"28-03-2024","nav":"12.00000"},{"date":"27-03-2024","nav":"11.87000"},{"date":"26-03-2024","nav":"11.81000"},{"date":"22-03-2024","nav":"11.77000"},{"date":"21-03-2024","nav":"11.69000"},{"date":"20-03-2024","nav":"11.51000"},{"date":"19-03-2024","nav":"11.46000"},{"date":"18-03-2024","nav":"11.54000"},{"date":"15-03-2024","nav":"11.55000"},{"date":"14-03-2024","nav":"11.56000"},{"date":"13-03-2024","nav":"11.37000"},{"date":"12-03-2024","nav":"11.78000"},{"date":"11-03-2024","nav":"11.85000"},{"date":"07-03-2024","nav":"11.94000"},{"date":"06-03-2024","nav":"11.91000"},{"date":"05-03-2024","nav":"11.97000"},{"date":"04-03-2024","nav":"12.01000"},{"date":"01-03-2024","nav":"11.97000"},{"date":"29-02-2024","nav":"11.77000"},{"date":"28-02-2024","nav":"11.69000"},{"date":"27-02-2024","nav":"11.89000"},{"date":"26-02-2024","nav":"11.93000"},{"date":"23-02-2024","nav":"11.91000"},{"date":"22-02-2024","nav":"11.86000"},{"date":"21-02-2024","nav":"11.84000"},{"date":"20-02-2024","nav":"11.91000"},{"date":"19-02-2024","nav":"11.83000"},{"date":"16-02-2024","nav":"11.83000"},{"date":"15-02-2024","nav":"11.78000"},{"date":"14-02-2024","nav":"11.65000"},{"date":"13-02-2024","nav":"11.50000"},{"date":"12-02-2024","nav":"11.50000"},{"date":"09-02-2024","nav":"11.71000"},{"date":"08-02-2024","nav":"11.72000"},{"date":"07-02-2024","nav":"11.73000"},{"date":"06-02-2024","nav":"11.68000"},{"date":"05-02-2024","nav":"11.55000"},{"date":"02-02-2024","nav":"11.53000"},{"date":"01-02-2024","nav":"11.45000"},{"date":"31-01-2024","nav":"11.48000"},{"date":"30-01-2024","nav":"11.37000"},{"date":"29-01-2024","nav":"11.41000"},{"date":"25-01-2024","nav":"11.27000"},{"date":"24-01-2024","nav":"11.32000"},{"date":"23-01-2024","nav":"11.20000"},{"date":"19-01-2024","nav":"11.44000"},{"date":"18-01-2024","nav":"11.31000"},{"date":"17-01-2024","nav":"11.34000"},{"date":"16-01-2024","nav":"11.55000"},{"date":"15-01-2024","nav":"11.57000"},{"date":"12-01-2024","nav":"11.51000"},{"date":"11-01-2024","nav":"11.46000"},{"date":"10-01-2024","nav":"11.41000"},{"date":"09-01-2024","nav":"11.38000"},{"date":"08-01-2024","nav":"11.32000"},{"date":"05-01-2024","nav":"11.38000"},{"date":"04-01-2024","nav":"11.32000"},{"date":"03-01-2024","nav":"11.21000"},{"date":"02-01-2024","nav":"11.16000"},{"date":"01-01-2024","nav":"11.15000"},{"date":"29-12-2023","nav":"11.14000"},{"date":"28-12-2023","nav":"11.14000"},{"date":"27-12-2023","nav":"11.08000"},{"date":"26-12-2023","nav":"11.04000"},{"date":"22-12-2023","nav":"11.00000"},{"date":"21-12-2023","nav":"10.94000"},{"date":"20-12-2023","nav":"10.81000"},{"date":"19-12-2023","nav":"11.04000"},{"date":"18-12-2023","nav":"11.03000"},{"date":"15-12-2023","nav":"10.98000"},{"date":"14-12-2023","nav":"10.94000"},{"date":"13-12-2023","nav":"10.82000"},{"date":"12-12-2023","nav":"10.71000"},{"date":"11-12-2023","nav":"10.80000"},{"date":"08-12-2023","nav":"10.77000"},{"date":"07-12-2023","nav":"10.78000"},{"date":"06-12-2023","nav":"10.80000"},{"date":"05-12-2023","nav":"10.74000"},{"date":"04-12-2023","nav":"10.67000"},{"date":"01-12-2023","nav":"10.45000"},{"date":"30-11-2023","nav":"10.42000"},{"date":"29-11-2023","nav":"10.34000"},{"date":"28-11-2023","nav":"10.28000"},{"date":"27-11-2023","nav":"10.20000"},{"date":"24-11-2023","nav":"10.20000"},{"date":"23-11-2023","nav":"10.20000"},{"date":"22-11-2023","nav":"10.17000"},{"date":"21-11-2023","nav":"10.22000"},{"date":"20-11-2023","nav":"10.24000"},{"date":"17-11-2023","nav":"10.25000"},{"date":"16-11-2023","nav":"10.26000"},{"date":"15-11-2023","nav":"10.22000"}],"status":"SUCCESS"}