{"meta":{"fund_house":"Bajaj Finserv Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage","scheme_code":152194,"scheme_name":"Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth","isin_growth":"INF0QA701656","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"11.69700"},{"date":"21-10-2026","nav":"11.73900"},{"date":"19-10-2026","nav":"11.80500"},{"date":"16-10-2026","nav":"11.92300"},{"date":"15-10-2026","nav":"11.86100"},{"date":"14-10-2026","nav":"11.76100"},{"date":"13-10-2026","nav":"11.81100"},{"date":"12-10-2026","nav":"11.72800"},{"date":"09-10-2026","nav":"11.75400"},{"date":"08-10-2026","nav":"11.67300"},{"date":"07-10-2026","nav":"11.83400"},{"date":"06-10-2026","nav":"11.89600"},{"date":"05-10-2026","nav":"11.80900"},{"date":"01-10-2026","nav":"11.77400"},{"date":"30-09-2026","nav":"11.84200"},{"date":"29-09-2026","nav":"11.86800"},{"date":"28-09-2026","nav":"11.93200"},{"date":"25-09-2026","nav":"12.04300"},{"date":"24-09-2026","nav":"12.02400"},{"date":"23-09-2026","nav":"12.18400"},{"date":"22-09-2026","nav":"12.09000"},{"date":"21-09-2026","nav":"12.12700"},{"date":"18-09-2026","nav":"12.11200"},{"date":"17-09-2026","nav":"12.02800"},{"date":"16-09-2026","nav":"12.00000"},{"date":"15-09-2026","nav":"11.96500"},{"date":"11-09-2026","nav":"12.08300"},{"date":"10-09-2026","nav":"12.13300"},{"date":"09-09-2026","nav":"12.13000"},{"date":"08-09-2026","nav":"12.22000"},{"date":"07-09-2026","nav":"12.23300"},{"date":"04-09-2026","nav":"12.27700"},{"date":"03-09-2026","nav":"12.26500"},{"date":"02-09-2026","nav":"12.27500"},{"date":"01-09-2026","nav":"12.32700"},{"date":"31-08-2026","nav":"12.36300"},{"date":"28-08-2026","nav":"12.39000"},{"date":"27-08-2026","nav":"12.37400"},{"date":"26-08-2026","nav":"12.41100"},{"date":"25-08-2026","nav":"12.39900"},{"date":"24-08-2026","nav":"12.35800"},{"date":"21-08-2026","nav":"12.36300"},{"date":"20-08-2026","nav":"12.36700"},{"date":"19-08-2026","nav":"12.31700"},{"date":"18-08-2026","nav":"12.33400"},{"date":"17-08-2026","nav":"12.36800"},{"date":"14-08-2026","nav":"12.36000"},{"date":"13-08-2026","nav":"12.37500"},{"date":"12-08-2026","nav":"12.41400"},{"date":"11-08-2026","nav":"12.39900"},{"date":"10-08-2026","nav":"12.42900"},{"date":"07-08-2026","nav":"12.39900"},{"date":"06-08-2026","nav":"12.43400"},{"date":"05-08-2026","nav":"12.43100"},{"date":"04-08-2026","nav":"12.39400"},{"date":"03-08-2026","nav":"12.47200"},{"date":"31-07-2026","nav":"12.30200"},{"date":"30-07-2026","nav":"12.22100"},{"date":"29-07-2026","nav":"12.22500"},{"date":"28-07-2026","nav":"12.10100"},{"date":"27-07-2026","nav":"12.12200"},{"date":"24-07-2026","nav":"12.00300"},{"date":"23-07-2026","nav":"12.02900"},{"date":"22-07-2026","nav":"12.08600"},{"date":"21-07-2026","nav":"12.16000"},{"date":"20-07-2026","nav":"12.15900"},{"date":"17-07-2026","nav":"12.16600"},{"date":"16-07-2026","nav":"12.06800"},{"date":"15-07-2026","nav":"12.07200"},{"date":"14-07-2026","nav":"12.05100"},{"date":"13-07-2026","nav":"12.10500"},{"date":"10-07-2026","nav":"12.08600"},{"date":"09-07-2026","nav":"11.97200"},{"date":"08-07-2026","nav":"11.89600"},{"date":"07-07-2026","nav":"12.08100"},{"date":"06-07-2026","nav":"12.11100"},{"date":"03-07-2026","nav":"12.03200"},{"date":"02-07-2026","nav":"12.00100"},{"date":"01-07-2026","nav":"11.94600"},{"date":"30-06-2026","nav":"11.88000"},{"date":"29-06-2026","nav":"11.86500"},{"date":"25-06-2026","nav":"11.91800"},{"date":"24-06-2026","nav":"11.92000"},{"date":"23-06-2026","nav":"11.86700"},{"date":"22-06-2026","nav":"11.98400"},{"date":"19-06-2026","nav":"11.93600"},{"date":"18-06-2026","nav":"11.94500"},{"date":"17-06-2026","nav":"11.89100"},{"date":"16-06-2026","nav":"11.84300"},{"date":"15-06-2026","nav":"11.78200"},{"date":"12-06-2026","nav":"11.66100"},{"date":"11-06-2026","nav":"11.45800"},{"date":"10-06-2026","nav":"11.49100"},{"date":"09-06-2026","nav":"11.52600"},{"date":"08-06-2026","nav":"11.46300"},{"date":"05-06-2026","nav":"11.56300"},{"date":"04-06-2026","nav":"11.58700"},{"date":"03-06-2026","nav":"11.58700"},{"date":"02-06-2026","nav":"11.60000"},{"date":"01-06-2026","nav":"11.54900"},{"date":"29-05-2026","nav":"11.62500"},{"date":"27-05-2026","nav":"11.75500"},{"date":"26-05-2026","nav":"11.73900"},{"date":"25-05-2026","nav":"11.75300"},{"date":"22-05-2026","nav":"11.63700"},{"date":"21-05-2026","nav":"11.60500"},{"date":"20-05-2026","nav":"11.61400"},{"date":"19-05-2026","nav":"11.61000"},{"date":"18-05-2026","nav":"11.62100"},{"date":"15-05-2026","nav":"11.65000"},{"date":"14-05-2026","nav":"11.69000"},{"date":"13-05-2026","nav":"11.55900"},{"date":"12-05-2026","nav":"11.49300"},{"date":"11-05-2026","nav":"11.67300"},{"date":"08-05-2026","nav":"11.82100"},{"date":"07-05-2026","nav":"11.86400"},{"date":"06-05-2026","nav":"11.84500"},{"date":"05-05-2026","nav":"11.71400"},{"date":"04-05-2026","nav":"11.74500"},{"date":"30-04-2026","nav":"11.67600"},{"date":"29-04-2026","nav":"11.76900"},{"date":"28-04-2026","nav":"11.71400"},{"date":"27-04-2026","nav":"11.76200"},{"date":"24-04-2026","nav":"11.68600"},{"date":"23-04-2026","nav":"11.76000"},{"date":"22-04-2026","nav":"11.84500"},{"date":"21-04-2026","nav":"11.86000"},{"date":"20-04-2026","nav":"11.77300"},{"date":"17-04-2026","nav":"11.76200"},{"date":"16-04-2026","nav":"11.68700"},{"date":"15-04-2026","nav":"11.67000"},{"date":"13-04-2026","nav":"11.54000"},{"date":"10-04-2026","nav":"11.59800"},{"date":"09-04-2026","nav":"11.46700"},{"date":"08-04-2026","nav":"11.51400"},{"date":"07-04-2026","nav":"11.19600"},{"date":"06-04-2026","nav":"11.16700"},{"date":"02-04-2026","nav":"11.05300"},{"date":"01-04-2026","nav":"11.06600"},{"date":"31-03-2026","nav":"10.93200"},{"date":"30-03-2026","nav":"10.93200"},{"date":"27-03-2026","nav":"11.08100"},{"date":"25-03-2026","nav":"11.26100"},{"date":"24-03-2026","nav":"11.10200"},{"date":"23-03-2026","nav":"10.95000"},{"date":"20-03-2026","nav":"11.22300"},{"date":"19-03-2026","nav":"11.16600"},{"date":"18-03-2026","nav":"11.43900"},{"date":"17-03-2026","nav":"11.37200"},{"date":"16-03-2026","nav":"11.28800"},{"date":"13-03-2026","nav":"11.22200"},{"date":"12-03-2026","nav":"11.44300"},{"date":"11-03-2026","nav":"11.51700"},{"date":"10-03-2026","nav":"11.64400"},{"date":"09-03-2026","nav":"11.52600"},{"date":"06-03-2026","nav":"11.71900"},{"date":"05-03-2026","nav":"11.81100"},{"date":"04-03-2026","nav":"11.70400"},{"date":"02-03-2026","nav":"11.91200"},{"date":"27-02-2026","nav":"12.02800"},{"date":"26-02-2026","nav":"12.14000"},{"date":"25-02-2026","nav":"12.11400"},{"date":"24-02-2026","nav":"12.06100"},{"date":"23-02-2026","nav":"12.13100"},{"date":"20-02-2026","nav":"12.07300"},{"date":"19-02-2026","nav":"12.02200"},{"date":"18-02-2026","nav":"12.15200"},{"date":"17-02-2026","nav":"12.10100"},{"date":"16-02-2026","nav":"12.08800"},{"date":"13-02-2026","nav":"12.00100"},{"date":"12-02-2026","nav":"12.12300"},{"date":"11-02-2026","nav":"12.17000"},{"date":"10-02-2026","nav":"12.13600"},{"date":"09-02-2026","nav":"12.09300"},{"date":"06-02-2026","nav":"11.98600"},{"date":"05-02-2026","nav":"11.99800"},{"date":"04-02-2026","nav":"12.02200"},{"date":"03-02-2026","nav":"12.00600"},{"date":"02-02-2026","nav":"11.81600"},{"date":"30-01-2026","nav":"11.92700"},{"date":"29-01-2026","nav":"11.95200"},{"date":"28-01-2026","nav":"11.91900"},{"date":"27-01-2026","nav":"11.84600"},{"date":"23-01-2026","nav":"11.77600"},{"date":"22-01-2026","nav":"11.87000"},{"date":"21-01-2026","nav":"11.82900"},{"date":"20-01-2026","nav":"11.84600"},{"date":"19-01-2026","nav":"11.99200"},{"date":"16-01-2026","nav":"12.03100"},{"date":"14-01-2026","nav":"11.99000"},{"date":"13-01-2026","nav":"11.98800"},{"date":"12-01-2026","nav":"12.00800"},{"date":"09-01-2026","nav":"12.00300"},{"date":"08-01-2026","nav":"12.07900"},{"date":"07-01-2026","nav":"12.18900"},{"date":"06-01-2026","nav":"12.18100"},{"date":"05-01-2026","nav":"12.18400"},{"date":"02-01-2026","nav":"12.21400"},{"date":"01-01-2026","nav":"12.14400"},{"date":"31-12-2025","nav":"12.13000"},{"date":"30-12-2025","nav":"12.06000"},{"date":"29-12-2025","nav":"12.07100"},{"date":"26-12-2025","nav":"12.11300"},{"date":"24-12-2025","nav":"12.15600"},{"date":"23-12-2025","nav":"12.15900"},{"date":"22-12-2025","nav":"12.18100"},{"date":"19-12-2025","nav":"12.09800"},{"date":"18-12-2025","nav":"12.01900"},{"date":"17-12-2025","nav":"12.02000"},{"date":"16-12-2025","nav":"12.03300"},{"date":"15-12-2025","nav":"12.08800"},{"date":"12-12-2025","nav":"12.10000"},{"date":"11-12-2025","nav":"12.05500"},{"date":"10-12-2025","nav":"11.99400"},{"date":"09-12-2025","nav":"12.03100"},{"date":"08-12-2025","nav":"12.07300"},{"date":"05-12-2025","nav":"12.20700"},{"date":"04-12-2025","nav":"12.15000"},{"date":"03-12-2025","nav":"12.12200"},{"date":"02-12-2025","nav":"12.15600"},{"date":"01-12-2025","nav":"12.18000"},{"date":"28-11-2025","nav":"12.21600"},{"date":"27-11-2025","nav":"12.20600"},{"date":"26-11-2025","nav":"12.20000"},{"date":"25-11-2025","nav":"12.08300"},{"date":"24-11-2025","nav":"12.08000"},{"date":"21-11-2025","nav":"12.12200"},{"date":"20-11-2025","nav":"12.18500"},{"date":"19-11-2025","nav":"12.16700"},{"date":"18-11-2025","nav":"12.13200"},{"date":"17-11-2025","nav":"12.18900"},{"date":"14-11-2025","nav":"12.13000"},{"date":"13-11-2025","nav":"12.11600"},{"date":"12-11-2025","nav":"12.08700"},{"date":"11-11-2025","nav":"12.00900"},{"date":"10-11-2025","nav":"11.97900"},{"date":"07-11-2025","nav":"11.93700"},{"date":"06-11-2025","nav":"11.95800"},{"date":"04-11-2025","nav":"12.00200"},{"date":"03-11-2025","nav":"12.04300"},{"date":"31-10-2025","nav":"11.97500"},{"date":"30-10-2025","nav":"11.99500"},{"date":"29-10-2025","nav":"12.03900"},{"date":"28-10-2025","nav":"11.98900"},{"date":"27-10-2025","nav":"11.98300"},{"date":"24-10-2025","nav":"11.94000"},{"date":"23-10-2025","nav":"11.97500"},{"date":"20-10-2025","nav":"11.95600"},{"date":"17-10-2025","nav":"11.91900"},{"date":"16-10-2025","nav":"11.90300"},{"date":"15-10-2025","nav":"11.80500"},{"date":"14-10-2025","nav":"11.72700"},{"date":"13-10-2025","nav":"11.76700"},{"date":"10-10-2025","nav":"11.77500"},{"date":"09-10-2025","nav":"11.70100"},{"date":"08-10-2025","nav":"11.63700"},{"date":"07-10-2025","nav":"11.66400"},{"date":"06-10-2025","nav":"11.64300"},{"date":"03-10-2025","nav":"11.56800"},{"date":"01-10-2025","nav":"11.52300"},{"date":"30-09-2025","nav":"11.45900"},{"date":"26-09-2025","nav":"11.44200"},{"date":"25-09-2025","nav":"11.57300"},{"date":"24-09-2025","nav":"11.62900"},{"date":"23-09-2025","nav":"11.68300"},{"date":"22-09-2025","nav":"11.69900"},{"date":"19-09-2025","nav":"11.74900"},{"date":"18-09-2025","nav":"11.77000"},{"date":"17-09-2025","nav":"11.73800"},{"date":"16-09-2025","nav":"11.70800"},{"date":"15-09-2025","nav":"11.64700"},{"date":"12-09-2025","nav":"11.64900"},{"date":"11-09-2025","nav":"11.62300"},{"date":"10-09-2025","nav":"11.61900"},{"date":"09-09-2025","nav":"11.58000"},{"date":"08-09-2025","nav":"11.54000"},{"date":"05-09-2025","nav":"11.51200"},{"date":"04-09-2025","nav":"11.51000"},{"date":"03-09-2025","nav":"11.49000"},{"date":"02-09-2025","nav":"11.43200"},{"date":"01-09-2025","nav":"11.43700"},{"date":"29-08-2025","nav":"11.35200"},{"date":"28-08-2025","nav":"11.37700"},{"date":"26-08-2025","nav":"11.46400"},{"date":"25-08-2025","nav":"11.55700"},{"date":"22-08-2025","nav":"11.52900"},{"date":"21-08-2025","nav":"11.58400"},{"date":"20-08-2025","nav":"11.58700"},{"date":"19-08-2025","nav":"11.53100"},{"date":"18-08-2025","nav":"11.49400"},{"date":"14-08-2025","nav":"11.40800"},{"date":"13-08-2025","nav":"11.40200"},{"date":"12-08-2025","nav":"11.36100"},{"date":"11-08-2025","nav":"11.38300"},{"date":"08-08-2025","nav":"11.31000"},{"date":"07-08-2025","nav":"11.40800"},{"date":"06-08-2025","nav":"11.41100"},{"date":"05-08-2025","nav":"11.47400"},{"date":"04-08-2025","nav":"11.50100"},{"date":"01-08-2025","nav":"11.42000"},{"date":"31-07-2025","nav":"11.52600"},{"date":"30-07-2025","nav":"11.56900"},{"date":"29-07-2025","nav":"11.55000"},{"date":"28-07-2025","nav":"11.49900"},{"date":"25-07-2025","nav":"11.57500"},{"date":"24-07-2025","nav":"11.67600"},{"date":"23-07-2025","nav":"11.72800"},{"date":"22-07-2025","nav":"11.68800"},{"date":"21-07-2025","nav":"11.72300"},{"date":"18-07-2025","nav":"11.69500"},{"date":"17-07-2025","nav":"11.75700"},{"date":"16-07-2025","nav":"11.79700"},{"date":"15-07-2025","nav":"11.78100"},{"date":"14-07-2025","nav":"11.73600"},{"date":"11-07-2025","nav":"11.75100"},{"date":"10-07-2025","nav":"11.81200"},{"date":"09-07-2025","nav":"11.83800"},{"date":"08-07-2025","nav":"11.84500"},{"date":"07-07-2025","nav":"11.81900"},{"date":"04-07-2025","nav":"11.81900"},{"date":"03-07-2025","nav":"11.78700"},{"date":"02-07-2025","nav":"11.81500"},{"date":"01-07-2025","nav":"11.84700"},{"date":"30-06-2025","nav":"11.83400"},{"date":"27-06-2025","nav":"11.81900"},{"date":"26-06-2025","nav":"11.77300"},{"date":"25-06-2025","nav":"11.68700"},{"date":"24-06-2025","nav":"11.62700"},{"date":"23-06-2025","nav":"11.57200"},{"date":"20-06-2025","nav":"11.60000"},{"date":"19-06-2025","nav":"11.48000"},{"date":"18-06-2025","nav":"11.53000"},{"date":"17-06-2025","nav":"11.56400"},{"date":"16-06-2025","nav":"11.60200"},{"date":"13-06-2025","nav":"11.50900"},{"date":"12-06-2025","nav":"11.57200"},{"date":"11-06-2025","nav":"11.67000"},{"date":"10-06-2025","nav":"11.66200"},{"date":"09-06-2025","nav":"11.66900"},{"date":"06-06-2025","nav":"11.59700"},{"date":"05-06-2025","nav":"11.50300"},{"date":"04-06-2025","nav":"11.46900"},{"date":"03-06-2025","nav":"11.44200"},{"date":"02-06-2025","nav":"11.51800"},{"date":"30-05-2025","nav":"11.49700"},{"date":"29-05-2025","nav":"11.49100"},{"date":"28-05-2025","nav":"11.46300"},{"date":"27-05-2025","nav":"11.47400"},{"date":"26-05-2025","nav":"11.51400"},{"date":"23-05-2025","nav":"11.47300"},{"date":"22-05-2025","nav":"11.40000"},{"date":"21-05-2025","nav":"11.45300"},{"date":"20-05-2025","nav":"11.38700"},{"date":"19-05-2025","nav":"11.48100"},{"date":"16-05-2025","nav":"11.49500"},{"date":"15-05-2025","nav":"11.47800"},{"date":"14-05-2025","nav":"11.36400"},{"date":"13-05-2025","nav":"11.32200"},{"date":"12-05-2025","nav":"11.39700"},{"date":"09-05-2025","nav":"11.11400"},{"date":"08-05-2025","nav":"11.17500"},{"date":"07-05-2025","nav":"11.23700"},{"date":"06-05-2025","nav":"11.22200"},{"date":"05-05-2025","nav":"11.27200"},{"date":"02-05-2025","nav":"11.24000"},{"date":"30-04-2025","nav":"11.25900"},{"date":"29-04-2025","nav":"11.26500"},{"date":"28-04-2025","nav":"11.26500"},{"date":"25-04-2025","nav":"11.15600"},{"date":"24-04-2025","nav":"11.22900"},{"date":"23-04-2025","nav":"11.24400"},{"date":"22-04-2025","nav":"11.21600"},{"date":"21-04-2025","nav":"11.18700"},{"date":"17-04-2025","nav":"11.08900"},{"date":"16-04-2025","nav":"10.95800"},{"date":"15-04-2025","nav":"10.91600"},{"date":"11-04-2025","nav":"10.76900"},{"date":"09-04-2025","nav":"10.63200"},{"date":"08-04-2025","nav":"10.65300"},{"date":"07-04-2025","nav":"10.52200"},{"date":"04-04-2025","nav":"10.76000"},{"date":"03-04-2025","nav":"10.87000"},{"date":"02-04-2025","nav":"10.87700"},{"date":"01-04-2025","nav":"10.81800"},{"date":"31-03-2025","nav":"10.93500"},{"date":"28-03-2025","nav":"10.93500"},{"date":"27-03-2025","nav":"10.94800"},{"date":"26-03-2025","nav":"10.89100"},{"date":"25-03-2025","nav":"10.96100"},{"date":"24-03-2025","nav":"10.95700"},{"date":"21-03-2025","nav":"10.85300"},{"date":"20-03-2025","nav":"10.80800"},{"date":"19-03-2025","nav":"10.71300"},{"date":"18-03-2025","nav":"10.68100"},{"date":"17-03-2025","nav":"10.56400"},{"date":"13-03-2025","nav":"10.53000"},{"date":"12-03-2025","nav":"10.55500"},{"date":"11-03-2025","nav":"10.55400"},{"date":"10-03-2025","nav":"10.54700"},{"date":"07-03-2025","nav":"10.57100"},{"date":"06-03-2025","nav":"10.56400"},{"date":"05-03-2025","nav":"10.48300"},{"date":"04-03-2025","nav":"10.38700"},{"date":"03-03-2025","nav":"10.39100"},{"date":"28-02-2025","nav":"10.39300"},{"date":"27-02-2025","nav":"10.54300"},{"date":"25-02-2025","nav":"10.56500"},{"date":"24-02-2025","nav":"10.58200"},{"date":"21-02-2025","nav":"10.65800"},{"date":"20-02-2025","nav":"10.70600"},{"date":"19-02-2025","nav":"10.70700"},{"date":"18-02-2025","nav":"10.71800"},{"date":"17-02-2025","nav":"10.72500"},{"date":"14-02-2025","nav":"10.69800"},{"date":"13-02-2025","nav":"10.75300"},{"date":"12-02-2025","nav":"10.75400"},{"date":"11-02-2025","nav":"10.75800"},{"date":"10-02-2025","nav":"10.87200"},{"date":"07-02-2025","nav":"10.95500"},{"date":"06-02-2025","nav":"10.96600"},{"date":"05-02-2025","nav":"10.98200"},{"date":"04-02-2025","nav":"10.99600"},{"date":"03-02-2025","nav":"10.87900"},{"date":"31-01-2025","nav":"10.92500"},{"date":"30-01-2025","nav":"10.84500"},{"date":"29-01-2025","nav":"10.81700"},{"date":"28-01-2025","nav":"10.73600"},{"date":"27-01-2025","nav":"10.72500"},{"date":"24-01-2025","nav":"10.84200"},{"date":"23-01-2025","nav":"10.89800"},{"date":"22-01-2025","nav":"10.86000"},{"date":"21-01-2025","nav":"10.80100"},{"date":"20-01-2025","nav":"10.90800"},{"date":"17-01-2025","nav":"10.87500"},{"date":"16-01-2025","nav":"10.90100"},{"date":"15-01-2025","nav":"10.88200"},{"date":"14-01-2025","nav":"10.88000"},{"date":"13-01-2025","nav":"10.86100"},{"date":"10-01-2025","nav":"10.96800"},{"date":"09-01-2025","nav":"10.97100"},{"date":"08-01-2025","nav":"11.02500"},{"date":"07-01-2025","nav":"11.02200"},{"date":"06-01-2025","nav":"10.99400"},{"date":"03-01-2025","nav":"11.11000"},{"date":"02-01-2025","nav":"11.17300"},{"date":"01-01-2025","nav":"11.04900"},{"date":"31-12-2024","nav":"11.02100"},{"date":"30-12-2024","nav":"11.02500"},{"date":"27-12-2024","nav":"11.05100"},{"date":"26-12-2024","nav":"11.02800"},{"date":"24-12-2024","nav":"11.01700"},{"date":"23-12-2024","nav":"11.01800"},{"date":"20-12-2024","nav":"10.97600"},{"date":"19-12-2024","nav":"11.11900"},{"date":"18-12-2024","nav":"11.19400"},{"date":"17-12-2024","nav":"11.22300"},{"date":"16-12-2024","nav":"11.32200"},{"date":"13-12-2024","nav":"11.34500"},{"date":"12-12-2024","nav":"11.29300"},{"date":"11-12-2024","nav":"11.32600"},{"date":"10-12-2024","nav":"11.31100"},{"date":"09-12-2024","nav":"11.31800"},{"date":"06-12-2024","nav":"11.34400"},{"date":"05-12-2024","nav":"11.36000"},{"date":"04-12-2024","nav":"11.29600"},{"date":"03-12-2024","nav":"11.29400"},{"date":"02-12-2024","nav":"11.24300"},{"date":"29-11-2024","nav":"11.19200"},{"date":"28-11-2024","nav":"11.10800"},{"date":"27-11-2024","nav":"11.20600"},{"date":"26-11-2024","nav":"11.19300"},{"date":"25-11-2024","nav":"11.19300"},{"date":"22-11-2024","nav":"11.09700"},{"date":"21-11-2024","nav":"10.92900"},{"date":"19-11-2024","nav":"10.96600"},{"date":"18-11-2024","nav":"10.94100"},{"date":"14-11-2024","nav":"10.97100"},{"date":"13-11-2024","nav":"10.99000"},{"date":"12-11-2024","nav":"11.10100"},{"date":"11-11-2024","nav":"11.21600"},{"date":"08-11-2024","nav":"11.23800"},{"date":"07-11-2024","nav":"11.25100"},{"date":"06-11-2024","nav":"11.33800"},{"date":"05-11-2024","nav":"11.21600"},{"date":"04-11-2024","nav":"11.14000"},{"date":"31-10-2024","nav":"11.20900"},{"date":"30-10-2024","nav":"11.24500"},{"date":"29-10-2024","nav":"11.28400"},{"date":"28-10-2024","nav":"11.25000"},{"date":"25-10-2024","nav":"11.19800"},{"date":"24-10-2024","nav":"11.27100"},{"date":"23-10-2024","nav":"11.30900"},{"date":"22-10-2024","nav":"11.31300"},{"date":"21-10-2024","nav":"11.42200"},{"date":"18-10-2024","nav":"11.46000"},{"date":"17-10-2024","nav":"11.46300"},{"date":"16-10-2024","nav":"11.53400"},{"date":"15-10-2024","nav":"11.55000"},{"date":"14-10-2024","nav":"11.56000"},{"date":"11-10-2024","nav":"11.50800"},{"date":"10-10-2024","nav":"11.52000"},{"date":"09-10-2024","nav":"11.52400"},{"date":"08-10-2024","nav":"11.53100"},{"date":"07-10-2024","nav":"11.45600"},{"date":"04-10-2024","nav":"11.53300"},{"date":"03-10-2024","nav":"11.61100"},{"date":"01-10-2024","nav":"11.78700"},{"date":"30-09-2024","nav":"11.78100"},{"date":"27-09-2024","nav":"11.87300"},{"date":"26-09-2024","nav":"11.86800"},{"date":"25-09-2024","nav":"11.80300"},{"date":"24-09-2024","nav":"11.79000"},{"date":"23-09-2024","nav":"11.79200"},{"date":"20-09-2024","nav":"11.74300"},{"date":"19-09-2024","nav":"11.64800"},{"date":"18-09-2024","nav":"11.62200"},{"date":"17-09-2024","nav":"11.65100"},{"date":"16-09-2024","nav":"11.64800"},{"date":"13-09-2024","nav":"11.64500"},{"date":"12-09-2024","nav":"11.64600"},{"date":"11-09-2024","nav":"11.50700"},{"date":"10-09-2024","nav":"11.53500"},{"date":"09-09-2024","nav":"11.49500"},{"date":"06-09-2024","nav":"11.45500"},{"date":"05-09-2024","nav":"11.53200"},{"date":"04-09-2024","nav":"11.54300"},{"date":"03-09-2024","nav":"11.53900"},{"date":"02-09-2024","nav":"11.54000"},{"date":"30-08-2024","nav":"11.54700"},{"date":"29-08-2024","nav":"11.51900"},{"date":"28-08-2024","nav":"11.50300"},{"date":"27-08-2024","nav":"11.49400"},{"date":"26-08-2024","nav":"11.49800"},{"date":"23-08-2024","nav":"11.44600"},{"date":"22-08-2024","nav":"11.44800"},{"date":"21-08-2024","nav":"11.43100"},{"date":"20-08-2024","nav":"11.39400"},{"date":"19-08-2024","nav":"11.36700"},{"date":"16-08-2024","nav":"11.35500"},{"date":"14-08-2024","nav":"11.26700"},{"date":"13-08-2024","nav":"11.26100"},{"date":"12-08-2024","nav":"11.30100"},{"date":"09-08-2024","nav":"11.30800"},{"date":"08-08-2024","nav":"11.26600"},{"date":"07-08-2024","nav":"11.29600"},{"date":"06-08-2024","nav":"11.21900"},{"date":"05-08-2024","nav":"11.22400"},{"date":"02-08-2024","nav":"11.34100"},{"date":"01-08-2024","nav":"11.39200"},{"date":"31-07-2024","nav":"11.38000"},{"date":"30-07-2024","nav":"11.35500"},{"date":"29-07-2024","nav":"11.36600"},{"date":"26-07-2024","nav":"11.36300"},{"date":"25-07-2024","nav":"11.28800"},{"date":"24-07-2024","nav":"11.26600"},{"date":"23-07-2024","nav":"11.29000"},{"date":"22-07-2024","nav":"11.29100"},{"date":"19-07-2024","nav":"11.29200"},{"date":"18-07-2024","nav":"11.37900"},{"date":"16-07-2024","nav":"11.31400"},{"date":"15-07-2024","nav":"11.29700"},{"date":"12-07-2024","nav":"11.26900"},{"date":"11-07-2024","nav":"11.22900"},{"date":"10-07-2024","nav":"11.23000"},{"date":"09-07-2024","nav":"11.24700"},{"date":"08-07-2024","nav":"11.21700"},{"date":"05-07-2024","nav":"11.22900"},{"date":"04-07-2024","nav":"11.22600"},{"date":"03-07-2024","nav":"11.21800"},{"date":"02-07-2024","nav":"11.17200"},{"date":"01-07-2024","nav":"11.18800"},{"date":"28-06-2024","nav":"11.15000"},{"date":"27-06-2024","nav":"11.15800"},{"date":"26-06-2024","nav":"11.10800"},{"date":"25-06-2024","nav":"11.08800"},{"date":"24-06-2024","nav":"11.06700"},{"date":"21-06-2024","nav":"11.04900"},{"date":"20-06-2024","nav":"11.06700"},{"date":"19-06-2024","nav":"11.04600"},{"date":"18-06-2024","nav":"11.06500"},{"date":"14-06-2024","nav":"11.05500"},{"date":"13-06-2024","nav":"11.02100"},{"date":"12-06-2024","nav":"10.99400"},{"date":"11-06-2024","nav":"10.98200"},{"date":"10-06-2024","nav":"10.98100"},{"date":"07-06-2024","nav":"10.95200"},{"date":"06-06-2024","nav":"10.83400"},{"date":"05-06-2024","nav":"10.79800"},{"date":"04-06-2024","nav":"10.56600"},{"date":"03-06-2024","nav":"11.01400"},{"date":"31-05-2024","nav":"10.76700"},{"date":"30-05-2024","nav":"10.75400"},{"date":"29-05-2024","nav":"10.82900"},{"date":"28-05-2024","nav":"10.87000"},{"date":"27-05-2024","nav":"10.88300"},{"date":"24-05-2024","nav":"10.88500"},{"date":"23-05-2024","nav":"10.88600"},{"date":"22-05-2024","nav":"10.77400"},{"date":"21-05-2024","nav":"10.74300"},{"date":"17-05-2024","nav":"10.69100"},{"date":"16-05-2024","nav":"10.65700"},{"date":"15-05-2024","nav":"10.58000"},{"date":"14-05-2024","nav":"10.58600"},{"date":"13-05-2024","nav":"10.54100"},{"date":"10-05-2024","nav":"10.51700"},{"date":"09-05-2024","nav":"10.45700"},{"date":"08-05-2024","nav":"10.60700"},{"date":"07-05-2024","nav":"10.58900"},{"date":"06-05-2024","nav":"10.67100"},{"date":"03-05-2024","nav":"10.67900"},{"date":"02-05-2024","nav":"10.73700"},{"date":"30-04-2024","nav":"10.70300"},{"date":"29-04-2024","nav":"10.71900"},{"date":"26-04-2024","nav":"10.66300"},{"date":"25-04-2024","nav":"10.66700"},{"date":"24-04-2024","nav":"10.62000"},{"date":"23-04-2024","nav":"10.59900"},{"date":"22-04-2024","nav":"10.58500"},{"date":"19-04-2024","nav":"10.52900"},{"date":"18-04-2024","nav":"10.50500"},{"date":"16-04-2024","nav":"10.54700"},{"date":"15-04-2024","nav":"10.57000"},{"date":"12-04-2024","nav":"10.64100"},{"date":"10-04-2024","nav":"10.71000"},{"date":"09-04-2024","nav":"10.65600"},{"date":"08-04-2024","nav":"10.67300"},{"date":"05-04-2024","nav":"10.62600"},{"date":"04-04-2024","nav":"10.62600"},{"date":"03-04-2024","nav":"10.60900"},{"date":"02-04-2024","nav":"10.62500"},{"date":"01-04-2024","nav":"10.60300"},{"date":"31-03-2024","nav":"10.57200"},{"date":"28-03-2024","nav":"10.57100"},{"date":"27-03-2024","nav":"10.48700"},{"date":"26-03-2024","nav":"10.45100"},{"date":"22-03-2024","nav":"10.46700"},{"date":"21-03-2024","nav":"10.40900"},{"date":"20-03-2024","nav":"10.33500"},{"date":"19-03-2024","nav":"10.31300"},{"date":"18-03-2024","nav":"10.41000"},{"date":"15-03-2024","nav":"10.37600"},{"date":"14-03-2024","nav":"10.42600"},{"date":"13-03-2024","nav":"10.36200"},{"date":"12-03-2024","nav":"10.50700"},{"date":"11-03-2024","nav":"10.55200"},{"date":"07-03-2024","nav":"10.59100"},{"date":"06-03-2024","nav":"10.55900"},{"date":"05-03-2024","nav":"10.52600"},{"date":"04-03-2024","nav":"10.51300"},{"date":"01-03-2024","nav":"10.46900"},{"date":"29-02-2024","nav":"10.34400"},{"date":"28-02-2024","nav":"10.33100"},{"date":"27-02-2024","nav":"10.42000"},{"date":"26-02-2024","nav":"10.40500"},{"date":"23-02-2024","nav":"10.43800"},{"date":"22-02-2024","nav":"10.43000"},{"date":"21-02-2024","nav":"10.36800"},{"date":"20-02-2024","nav":"10.38200"},{"date":"19-02-2024","nav":"10.35000"},{"date":"16-02-2024","nav":"10.30700"},{"date":"15-02-2024","nav":"10.26400"},{"date":"14-02-2024","nav":"10.24800"},{"date":"13-02-2024","nav":"10.19500"},{"date":"12-02-2024","nav":"10.14400"},{"date":"09-02-2024","nav":"10.19800"},{"date":"08-02-2024","nav":"10.16600"},{"date":"07-02-2024","nav":"10.24900"},{"date":"06-02-2024","nav":"10.22300"},{"date":"05-02-2024","nav":"10.20200"},{"date":"02-02-2024","nav":"10.23700"},{"date":"01-02-2024","nav":"10.19900"},{"date":"31-01-2024","nav":"10.21000"},{"date":"30-01-2024","nav":"10.12900"},{"date":"29-01-2024","nav":"10.19400"},{"date":"25-01-2024","nav":"10.06700"},{"date":"24-01-2024","nav":"10.08900"},{"date":"23-01-2024","nav":"10.00500"},{"date":"19-01-2024","nav":"10.12900"},{"date":"18-01-2024","nav":"10.05600"},{"date":"17-01-2024","nav":"10.06800"},{"date":"16-01-2024","nav":"10.17700"},{"date":"15-01-2024","nav":"10.20100"},{"date":"12-01-2024","nav":"10.15800"},{"date":"11-01-2024","nav":"10.12600"},{"date":"10-01-2024","nav":"10.09100"},{"date":"09-01-2024","nav":"10.06900"},{"date":"08-01-2024","nav":"10.05000"},{"date":"05-01-2024","nav":"10.11700"},{"date":"04-01-2024","nav":"10.10300"},{"date":"03-01-2024","nav":"10.05200"},{"date":"02-01-2024","nav":"10.07800"},{"date":"01-01-2024","nav":"10.12000"},{"date":"29-12-2023","nav":"10.12800"},{"date":"28-12-2023","nav":"10.11500"},{"date":"27-12-2023","nav":"10.08100"},{"date":"26-12-2023","nav":"10.02200"},{"date":"22-12-2023","nav":"10.00000"},{"date":"21-12-2023","nav":"9.98900"},{"date":"20-12-2023","nav":"9.97300"},{"date":"19-12-2023","nav":"10.01400"},{"date":"18-12-2023","nav":"10.01700"}],"status":"SUCCESS"}