{"meta":{"fund_house":"Kotak Mahindra Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Sectoral/ Thematic","scheme_code":152214,"scheme_name":"Kotak Healthcare Fund - Direct Plan - Growth Option","isin_growth":"INF174KA1PZ7","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"16.52100"},{"date":"19-10-2026","nav":"16.73900"},{"date":"16-10-2026","nav":"16.99400"},{"date":"15-10-2026","nav":"16.91300"},{"date":"14-10-2026","nav":"17.00100"},{"date":"13-10-2026","nav":"17.18400"},{"date":"12-10-2026","nav":"17.24700"},{"date":"09-10-2026","nav":"17.29100"},{"date":"08-10-2026","nav":"17.22100"},{"date":"07-10-2026","nav":"17.68800"},{"date":"06-10-2026","nav":"17.63300"},{"date":"05-10-2026","nav":"17.39900"},{"date":"01-10-2026","nav":"17.60400"},{"date":"30-09-2026","nav":"17.55300"},{"date":"29-09-2026","nav":"17.90100"},{"date":"28-09-2026","nav":"17.80500"},{"date":"25-09-2026","nav":"18.02600"},{"date":"24-09-2026","nav":"18.08900"},{"date":"23-09-2026","nav":"18.23900"},{"date":"22-09-2026","nav":"18.01300"},{"date":"21-09-2026","nav":"18.10400"},{"date":"18-09-2026","nav":"18.02200"},{"date":"17-09-2026","nav":"17.84200"},{"date":"16-09-2026","nav":"17.61500"},{"date":"15-09-2026","nav":"17.72400"},{"date":"11-09-2026","nav":"17.98000"},{"date":"10-09-2026","nav":"18.10900"},{"date":"09-09-2026","nav":"17.97300"},{"date":"08-09-2026","nav":"17.84500"},{"date":"07-09-2026","nav":"17.74500"},{"date":"04-09-2026","nav":"17.67600"},{"date":"03-09-2026","nav":"17.73900"},{"date":"02-09-2026","nav":"17.70200"},{"date":"01-09-2026","nav":"17.64000"},{"date":"31-08-2026","nav":"17.86200"},{"date":"28-08-2026","nav":"17.79000"},{"date":"27-08-2026","nav":"17.75800"},{"date":"26-08-2026","nav":"17.74500"},{"date":"25-08-2026","nav":"17.65500"},{"date":"24-08-2026","nav":"17.50800"},{"date":"21-08-2026","nav":"17.41000"},{"date":"20-08-2026","nav":"17.41000"},{"date":"19-08-2026","nav":"17.39400"},{"date":"18-08-2026","nav":"17.51800"},{"date":"17-08-2026","nav":"17.40200"},{"date":"14-08-2026","nav":"17.40700"},{"date":"13-08-2026","nav":"17.37100"},{"date":"12-08-2026","nav":"17.44000"},{"date":"11-08-2026","nav":"17.50000"},{"date":"10-08-2026","nav":"17.43800"},{"date":"07-08-2026","nav":"17.34300"},{"date":"06-08-2026","nav":"17.32700"},{"date":"05-08-2026","nav":"17.31100"},{"date":"04-08-2026","nav":"17.33500"},{"date":"03-08-2026","nav":"17.34500"},{"date":"31-07-2026","nav":"17.23600"},{"date":"30-07-2026","nav":"17.18600"},{"date":"29-07-2026","nav":"17.20500"},{"date":"28-07-2026","nav":"16.99900"},{"date":"27-07-2026","nav":"17.05700"},{"date":"24-07-2026","nav":"16.75000"},{"date":"23-07-2026","nav":"16.83400"},{"date":"22-07-2026","nav":"16.92800"},{"date":"21-07-2026","nav":"17.13600"},{"date":"20-07-2026","nav":"17.08400"},{"date":"17-07-2026","nav":"16.85200"},{"date":"16-07-2026","nav":"17.05100"},{"date":"15-07-2026","nav":"17.06100"},{"date":"14-07-2026","nav":"16.93000"},{"date":"13-07-2026","nav":"16.84400"},{"date":"10-07-2026","nav":"16.81900"},{"date":"09-07-2026","nav":"16.81100"},{"date":"08-07-2026","nav":"16.53400"},{"date":"07-07-2026","nav":"16.68000"},{"date":"06-07-2026","nav":"16.79600"},{"date":"03-07-2026","nav":"16.85000"},{"date":"02-07-2026","nav":"16.68200"},{"date":"01-07-2026","nav":"16.59100"},{"date":"30-06-2026","nav":"16.64800"},{"date":"29-06-2026","nav":"16.57400"},{"date":"25-06-2026","nav":"16.35200"},{"date":"24-06-2026","nav":"16.38700"},{"date":"23-06-2026","nav":"16.37900"},{"date":"22-06-2026","nav":"16.27000"},{"date":"19-06-2026","nav":"16.14800"},{"date":"18-06-2026","nav":"15.99300"},{"date":"17-06-2026","nav":"15.83900"},{"date":"16-06-2026","nav":"15.84900"},{"date":"15-06-2026","nav":"15.87200"},{"date":"12-06-2026","nav":"15.94100"},{"date":"11-06-2026","nav":"15.79700"},{"date":"10-06-2026","nav":"15.75400"},{"date":"09-06-2026","nav":"15.87300"},{"date":"08-06-2026","nav":"15.74800"},{"date":"05-06-2026","nav":"15.72100"},{"date":"04-06-2026","nav":"15.61300"},{"date":"03-06-2026","nav":"15.56300"},{"date":"02-06-2026","nav":"15.48700"},{"date":"01-06-2026","nav":"15.45000"},{"date":"29-05-2026","nav":"15.58500"},{"date":"27-05-2026","nav":"15.74100"},{"date":"26-05-2026","nav":"15.72900"},{"date":"25-05-2026","nav":"15.68500"},{"date":"22-05-2026","nav":"15.62500"},{"date":"21-05-2026","nav":"15.80400"},{"date":"20-05-2026","nav":"15.73200"},{"date":"19-05-2026","nav":"15.69200"},{"date":"18-05-2026","nav":"15.56100"},{"date":"15-05-2026","nav":"15.47300"},{"date":"14-05-2026","nav":"15.53800"},{"date":"13-05-2026","nav":"15.27500"},{"date":"12-05-2026","nav":"15.17800"},{"date":"11-05-2026","nav":"15.49800"},{"date":"08-05-2026","nav":"15.31800"},{"date":"07-05-2026","nav":"15.21800"},{"date":"06-05-2026","nav":"15.19100"},{"date":"05-05-2026","nav":"14.92900"},{"date":"04-05-2026","nav":"14.93200"},{"date":"30-04-2026","nav":"14.64300"},{"date":"29-04-2026","nav":"14.64600"},{"date":"28-04-2026","nav":"14.55200"},{"date":"27-04-2026","nav":"14.59300"},{"date":"24-04-2026","nav":"14.24100"},{"date":"23-04-2026","nav":"14.40400"},{"date":"22-04-2026","nav":"14.27300"},{"date":"21-04-2026","nav":"14.20000"},{"date":"20-04-2026","nav":"14.16200"},{"date":"17-04-2026","nav":"14.15700"},{"date":"16-04-2026","nav":"14.06300"},{"date":"15-04-2026","nav":"14.06600"},{"date":"13-04-2026","nav":"13.87100"},{"date":"10-04-2026","nav":"13.90100"},{"date":"09-04-2026","nav":"13.82600"},{"date":"08-04-2026","nav":"13.71400"},{"date":"07-04-2026","nav":"13.53500"},{"date":"06-04-2026","nav":"13.45300"},{"date":"02-04-2026","nav":"13.41800"},{"date":"01-04-2026","nav":"13.59000"},{"date":"31-03-2026","nav":"13.65500"},{"date":"30-03-2026","nav":"13.65500"},{"date":"27-03-2026","nav":"13.87000"},{"date":"25-03-2026","nav":"13.96600"},{"date":"24-03-2026","nav":"13.75200"},{"date":"23-03-2026","nav":"13.51100"},{"date":"20-03-2026","nav":"13.84200"},{"date":"19-03-2026","nav":"13.61100"},{"date":"18-03-2026","nav":"13.94000"},{"date":"17-03-2026","nav":"13.82800"},{"date":"16-03-2026","nav":"13.69800"},{"date":"13-03-2026","nav":"13.82000"},{"date":"12-03-2026","nav":"14.13900"},{"date":"11-03-2026","nav":"14.21200"},{"date":"10-03-2026","nav":"14.22700"},{"date":"09-03-2026","nav":"14.03600"},{"date":"06-03-2026","nav":"14.10200"},{"date":"05-03-2026","nav":"14.14700"},{"date":"04-03-2026","nav":"13.94100"},{"date":"02-03-2026","nav":"14.17900"},{"date":"27-02-2026","nav":"14.24400"},{"date":"26-02-2026","nav":"14.39000"},{"date":"25-02-2026","nav":"14.22800"},{"date":"24-02-2026","nav":"14.07800"},{"date":"23-02-2026","nav":"14.10200"},{"date":"20-02-2026","nav":"13.96500"},{"date":"19-02-2026","nav":"13.94900"},{"date":"18-02-2026","nav":"14.00400"},{"date":"17-02-2026","nav":"13.95600"},{"date":"16-02-2026","nav":"13.86600"},{"date":"13-02-2026","nav":"13.77500"},{"date":"12-02-2026","nav":"13.94600"},{"date":"11-02-2026","nav":"13.94300"},{"date":"10-02-2026","nav":"13.79600"},{"date":"09-02-2026","nav":"13.73500"},{"date":"06-02-2026","nav":"13.49700"},{"date":"05-02-2026","nav":"13.54600"},{"date":"04-02-2026","nav":"13.52500"},{"date":"03-02-2026","nav":"13.56100"},{"date":"02-02-2026","nav":"13.12400"},{"date":"30-01-2026","nav":"13.18600"},{"date":"29-01-2026","nav":"13.04300"},{"date":"28-01-2026","nav":"13.12000"},{"date":"27-01-2026","nav":"13.08400"},{"date":"23-01-2026","nav":"13.04700"},{"date":"22-01-2026","nav":"13.19700"},{"date":"21-01-2026","nav":"13.07100"},{"date":"20-01-2026","nav":"13.14700"},{"date":"19-01-2026","nav":"13.42400"},{"date":"16-01-2026","nav":"13.52000"},{"date":"14-01-2026","nav":"13.65900"},{"date":"13-01-2026","nav":"13.66500"},{"date":"12-01-2026","nav":"13.61700"},{"date":"09-01-2026","nav":"13.70300"},{"date":"08-01-2026","nav":"13.88200"},{"date":"07-01-2026","nav":"14.05300"},{"date":"06-01-2026","nav":"13.98500"},{"date":"05-01-2026","nav":"13.85800"},{"date":"02-01-2026","nav":"13.86400"},{"date":"01-01-2026","nav":"13.75000"},{"date":"31-12-2025","nav":"13.70500"},{"date":"30-12-2025","nav":"13.59000"},{"date":"29-12-2025","nav":"13.61900"},{"date":"26-12-2025","nav":"13.71200"},{"date":"24-12-2025","nav":"13.77000"},{"date":"23-12-2025","nav":"13.82800"},{"date":"22-12-2025","nav":"13.88100"},{"date":"19-12-2025","nav":"13.78000"},{"date":"18-12-2025","nav":"13.63100"},{"date":"17-12-2025","nav":"13.65900"},{"date":"16-12-2025","nav":"13.80600"},{"date":"15-12-2025","nav":"13.88900"},{"date":"12-12-2025","nav":"13.87500"},{"date":"11-12-2025","nav":"13.85000"},{"date":"10-12-2025","nav":"13.73800"},{"date":"09-12-2025","nav":"13.74100"},{"date":"08-12-2025","nav":"13.71200"},{"date":"05-12-2025","nav":"13.95400"},{"date":"04-12-2025","nav":"13.96500"},{"date":"03-12-2025","nav":"13.92100"},{"date":"02-12-2025","nav":"13.99100"},{"date":"01-12-2025","nav":"14.02200"},{"date":"28-11-2025","nav":"14.12000"},{"date":"27-11-2025","nav":"14.10500"},{"date":"26-11-2025","nav":"14.14200"},{"date":"25-11-2025","nav":"13.99500"},{"date":"24-11-2025","nav":"13.99000"},{"date":"21-11-2025","nav":"13.98600"},{"date":"20-11-2025","nav":"14.06700"},{"date":"19-11-2025","nav":"14.03900"},{"date":"18-11-2025","nav":"14.03100"},{"date":"17-11-2025","nav":"14.15200"},{"date":"14-11-2025","nav":"14.09500"},{"date":"13-11-2025","nav":"14.04000"},{"date":"12-11-2025","nav":"14.06600"},{"date":"11-11-2025","nav":"14.02600"},{"date":"10-11-2025","nav":"14.07600"},{"date":"07-11-2025","nav":"14.01200"},{"date":"06-11-2025","nav":"14.08600"},{"date":"04-11-2025","nav":"14.20100"},{"date":"03-11-2025","nav":"14.25200"},{"date":"31-10-2025","nav":"14.05100"},{"date":"30-10-2025","nav":"14.14600"},{"date":"29-10-2025","nav":"14.20600"},{"date":"28-10-2025","nav":"14.09500"},{"date":"27-10-2025","nav":"14.11800"},{"date":"24-10-2025","nav":"14.13000"},{"date":"23-10-2025","nav":"14.24500"},{"date":"20-10-2025","nav":"14.25100"},{"date":"17-10-2025","nav":"14.16300"},{"date":"16-10-2025","nav":"14.10200"},{"date":"15-10-2025","nav":"14.02000"},{"date":"14-10-2025","nav":"13.97000"},{"date":"13-10-2025","nav":"14.03100"},{"date":"10-10-2025","nav":"14.03000"},{"date":"09-10-2025","nav":"13.90400"},{"date":"08-10-2025","nav":"13.79800"},{"date":"07-10-2025","nav":"13.80400"},{"date":"06-10-2025","nav":"13.80100"},{"date":"03-10-2025","nav":"13.63500"},{"date":"01-10-2025","nav":"13.67000"},{"date":"30-09-2025","nav":"13.52300"},{"date":"26-09-2025","nav":"13.54900"},{"date":"25-09-2025","nav":"13.79400"},{"date":"24-09-2025","nav":"13.90200"},{"date":"23-09-2025","nav":"14.01900"},{"date":"22-09-2025","nav":"14.07100"},{"date":"19-09-2025","nav":"14.19300"},{"date":"18-09-2025","nav":"14.16000"},{"date":"17-09-2025","nav":"14.06700"},{"date":"16-09-2025","nav":"14.06200"},{"date":"15-09-2025","nav":"14.01000"},{"date":"12-09-2025","nav":"14.05700"},{"date":"11-09-2025","nav":"14.03700"},{"date":"10-09-2025","nav":"14.01000"},{"date":"09-09-2025","nav":"13.93500"},{"date":"08-09-2025","nav":"13.84900"},{"date":"05-09-2025","nav":"13.91200"},{"date":"04-09-2025","nav":"13.89400"},{"date":"03-09-2025","nav":"13.85700"},{"date":"02-09-2025","nav":"13.71800"},{"date":"01-09-2025","nav":"13.73100"},{"date":"29-08-2025","nav":"13.69400"},{"date":"28-08-2025","nav":"13.70600"},{"date":"26-08-2025","nav":"13.86300"},{"date":"25-08-2025","nav":"14.12000"},{"date":"22-08-2025","nav":"14.10300"},{"date":"21-08-2025","nav":"14.09800"},{"date":"20-08-2025","nav":"14.03100"},{"date":"19-08-2025","nav":"14.04700"},{"date":"18-08-2025","nav":"14.00600"},{"date":"14-08-2025","nav":"13.98100"},{"date":"13-08-2025","nav":"14.03500"},{"date":"12-08-2025","nav":"13.86900"},{"date":"11-08-2025","nav":"13.88700"},{"date":"08-08-2025","nav":"13.71800"},{"date":"07-08-2025","nav":"13.84100"},{"date":"06-08-2025","nav":"13.80700"},{"date":"05-08-2025","nav":"14.00200"},{"date":"04-08-2025","nav":"14.04100"},{"date":"01-08-2025","nav":"13.97800"},{"date":"31-07-2025","nav":"14.29600"},{"date":"30-07-2025","nav":"14.39600"},{"date":"29-07-2025","nav":"14.33000"},{"date":"28-07-2025","nav":"14.18600"},{"date":"25-07-2025","nav":"14.23800"},{"date":"24-07-2025","nav":"14.20600"},{"date":"23-07-2025","nav":"14.15300"},{"date":"22-07-2025","nav":"14.06900"},{"date":"21-07-2025","nav":"14.14800"},{"date":"18-07-2025","nav":"14.10100"},{"date":"17-07-2025","nav":"14.17600"},{"date":"16-07-2025","nav":"14.14700"},{"date":"15-07-2025","nav":"14.12500"},{"date":"14-07-2025","nav":"13.97800"},{"date":"11-07-2025","nav":"13.81800"},{"date":"10-07-2025","nav":"13.80400"},{"date":"09-07-2025","nav":"13.85400"},{"date":"08-07-2025","nav":"13.89500"},{"date":"07-07-2025","nav":"13.97900"},{"date":"04-07-2025","nav":"13.98100"},{"date":"03-07-2025","nav":"13.91600"},{"date":"02-07-2025","nav":"13.78800"},{"date":"01-07-2025","nav":"13.78000"},{"date":"30-06-2025","nav":"13.79600"},{"date":"27-06-2025","nav":"13.73700"},{"date":"26-06-2025","nav":"13.65400"},{"date":"25-06-2025","nav":"13.61500"},{"date":"24-06-2025","nav":"13.44200"},{"date":"23-06-2025","nav":"13.39000"},{"date":"20-06-2025","nav":"13.41200"},{"date":"19-06-2025","nav":"13.26100"},{"date":"18-06-2025","nav":"13.38800"},{"date":"17-06-2025","nav":"13.45500"},{"date":"16-06-2025","nav":"13.68200"},{"date":"13-06-2025","nav":"13.61400"},{"date":"12-06-2025","nav":"13.62600"},{"date":"11-06-2025","nav":"13.59800"},{"date":"10-06-2025","nav":"13.53400"},{"date":"09-06-2025","nav":"13.51600"},{"date":"06-06-2025","nav":"13.44700"},{"date":"05-06-2025","nav":"13.39100"},{"date":"04-06-2025","nav":"13.30700"},{"date":"03-06-2025","nav":"13.27700"},{"date":"02-06-2025","nav":"13.28000"},{"date":"30-05-2025","nav":"13.28400"},{"date":"29-05-2025","nav":"13.30000"},{"date":"28-05-2025","nav":"13.23700"},{"date":"27-05-2025","nav":"13.33100"},{"date":"26-05-2025","nav":"13.38900"},{"date":"23-05-2025","nav":"13.36300"},{"date":"22-05-2025","nav":"13.35600"},{"date":"21-05-2025","nav":"13.37700"},{"date":"20-05-2025","nav":"13.28700"},{"date":"19-05-2025","nav":"13.47400"},{"date":"16-05-2025","nav":"13.37800"},{"date":"15-05-2025","nav":"13.40000"},{"date":"14-05-2025","nav":"13.32400"},{"date":"13-05-2025","nav":"13.24900"},{"date":"12-05-2025","nav":"13.10400"},{"date":"09-05-2025","nav":"12.95400"},{"date":"08-05-2025","nav":"13.00700"},{"date":"07-05-2025","nav":"13.19300"},{"date":"06-05-2025","nav":"13.17800"},{"date":"05-05-2025","nav":"13.35200"},{"date":"02-05-2025","nav":"13.21700"},{"date":"30-04-2025","nav":"13.28900"},{"date":"29-04-2025","nav":"13.29000"},{"date":"28-04-2025","nav":"13.36800"},{"date":"25-04-2025","nav":"13.11800"},{"date":"24-04-2025","nav":"13.44400"},{"date":"23-04-2025","nav":"13.34800"},{"date":"22-04-2025","nav":"13.22800"},{"date":"21-04-2025","nav":"13.16500"},{"date":"17-04-2025","nav":"13.09700"},{"date":"16-04-2025","nav":"12.98000"},{"date":"15-04-2025","nav":"12.96500"},{"date":"11-04-2025","nav":"12.70800"},{"date":"09-04-2025","nav":"12.41600"},{"date":"08-04-2025","nav":"12.57900"},{"date":"07-04-2025","nav":"12.36700"},{"date":"04-04-2025","nav":"12.77100"},{"date":"03-04-2025","nav":"13.21800"},{"date":"02-04-2025","nav":"12.96000"},{"date":"01-04-2025","nav":"12.88100"},{"date":"31-03-2025","nav":"13.03300"},{"date":"28-03-2025","nav":"13.03300"},{"date":"27-03-2025","nav":"13.06400"},{"date":"26-03-2025","nav":"13.04800"},{"date":"25-03-2025","nav":"13.20800"},{"date":"24-03-2025","nav":"13.33300"},{"date":"21-03-2025","nav":"13.25900"},{"date":"20-03-2025","nav":"13.05600"},{"date":"19-03-2025","nav":"12.87600"},{"date":"18-03-2025","nav":"12.71700"},{"date":"17-03-2025","nav":"12.46200"},{"date":"13-03-2025","nav":"12.34300"},{"date":"12-03-2025","nav":"12.36800"},{"date":"11-03-2025","nav":"12.36500"},{"date":"10-03-2025","nav":"12.30200"},{"date":"07-03-2025","nav":"12.41000"},{"date":"06-03-2025","nav":"12.42000"},{"date":"05-03-2025","nav":"12.27200"},{"date":"04-03-2025","nav":"12.08000"},{"date":"03-03-2025","nav":"12.03200"},{"date":"28-02-2025","nav":"12.06300"},{"date":"27-02-2025","nav":"12.26200"},{"date":"25-02-2025","nav":"12.34200"},{"date":"24-02-2025","nav":"12.34600"},{"date":"21-02-2025","nav":"12.42900"},{"date":"20-02-2025","nav":"12.64300"},{"date":"19-02-2025","nav":"12.58100"},{"date":"18-02-2025","nav":"12.61400"},{"date":"17-02-2025","nav":"12.67400"},{"date":"14-02-2025","nav":"12.59000"},{"date":"13-02-2025","nav":"12.95200"},{"date":"12-02-2025","nav":"12.93700"},{"date":"11-02-2025","nav":"12.97600"},{"date":"10-02-2025","nav":"13.35100"},{"date":"07-02-2025","nav":"13.67800"},{"date":"06-02-2025","nav":"13.75400"},{"date":"05-02-2025","nav":"13.72300"},{"date":"04-02-2025","nav":"13.57700"},{"date":"03-02-2025","nav":"13.38900"},{"date":"31-01-2025","nav":"13.39700"},{"date":"30-01-2025","nav":"13.33200"},{"date":"29-01-2025","nav":"13.19700"},{"date":"28-01-2025","nav":"12.88700"},{"date":"27-01-2025","nav":"13.16900"},{"date":"24-01-2025","nav":"13.49200"},{"date":"23-01-2025","nav":"13.81400"},{"date":"22-01-2025","nav":"13.62300"},{"date":"21-01-2025","nav":"13.64700"},{"date":"20-01-2025","nav":"13.83400"},{"date":"17-01-2025","nav":"13.63500"},{"date":"16-01-2025","nav":"13.63200"},{"date":"15-01-2025","nav":"13.60600"},{"date":"14-01-2025","nav":"13.74600"},{"date":"13-01-2025","nav":"13.58800"},{"date":"10-01-2025","nav":"13.99800"},{"date":"09-01-2025","nav":"14.34000"},{"date":"08-01-2025","nav":"14.50100"},{"date":"07-01-2025","nav":"14.61200"},{"date":"06-01-2025","nav":"14.44100"},{"date":"03-01-2025","nav":"14.63900"},{"date":"02-01-2025","nav":"14.68200"},{"date":"01-01-2025","nav":"14.61400"},{"date":"31-12-2024","nav":"14.55300"},{"date":"30-12-2024","nav":"14.48900"},{"date":"27-12-2024","nav":"14.37000"},{"date":"26-12-2024","nav":"14.23500"},{"date":"24-12-2024","nav":"14.21700"},{"date":"23-12-2024","nav":"14.11200"},{"date":"20-12-2024","nav":"14.14400"},{"date":"19-12-2024","nav":"14.31400"},{"date":"18-12-2024","nav":"14.20400"},{"date":"17-12-2024","nav":"14.00300"},{"date":"16-12-2024","nav":"14.04400"},{"date":"13-12-2024","nav":"14.02600"},{"date":"12-12-2024","nav":"14.04700"},{"date":"11-12-2024","nav":"14.16000"},{"date":"10-12-2024","nav":"14.14200"},{"date":"09-12-2024","nav":"14.18100"},{"date":"06-12-2024","nav":"14.24300"},{"date":"05-12-2024","nav":"14.27400"},{"date":"04-12-2024","nav":"14.26100"},{"date":"03-12-2024","nav":"14.27500"},{"date":"02-12-2024","nav":"14.26300"},{"date":"29-11-2024","nav":"14.03300"},{"date":"28-11-2024","nav":"13.73100"},{"date":"27-11-2024","nav":"13.79300"},{"date":"26-11-2024","nav":"13.82100"},{"date":"25-11-2024","nav":"13.82100"},{"date":"22-11-2024","nav":"13.70300"},{"date":"21-11-2024","nav":"13.54100"},{"date":"19-11-2024","nav":"13.49500"},{"date":"18-11-2024","nav":"13.44500"},{"date":"14-11-2024","nav":"13.56600"},{"date":"13-11-2024","nav":"13.54200"},{"date":"12-11-2024","nav":"13.74900"},{"date":"11-11-2024","nav":"13.80200"},{"date":"08-11-2024","nav":"14.00600"},{"date":"07-11-2024","nav":"13.97900"},{"date":"06-11-2024","nav":"14.08500"},{"date":"05-11-2024","nav":"13.90800"},{"date":"04-11-2024","nav":"13.88100"},{"date":"31-10-2024","nav":"13.94500"},{"date":"30-10-2024","nav":"13.66400"},{"date":"29-10-2024","nav":"13.62800"},{"date":"28-10-2024","nav":"13.66600"},{"date":"25-10-2024","nav":"13.45800"},{"date":"24-10-2024","nav":"13.51700"},{"date":"23-10-2024","nav":"13.48000"},{"date":"22-10-2024","nav":"13.54500"},{"date":"21-10-2024","nav":"13.84500"},{"date":"18-10-2024","nav":"13.97300"},{"date":"17-10-2024","nav":"13.92400"},{"date":"16-10-2024","nav":"14.10900"},{"date":"15-10-2024","nav":"14.15300"},{"date":"14-10-2024","nav":"14.12200"},{"date":"11-10-2024","nav":"14.05600"},{"date":"10-10-2024","nav":"14.01500"},{"date":"09-10-2024","nav":"14.22200"},{"date":"08-10-2024","nav":"13.99700"},{"date":"07-10-2024","nav":"13.71400"},{"date":"04-10-2024","nav":"13.88800"},{"date":"03-10-2024","nav":"13.96900"},{"date":"01-10-2024","nav":"14.12200"},{"date":"30-09-2024","nav":"14.11900"},{"date":"27-09-2024","nav":"14.23000"},{"date":"26-09-2024","nav":"14.13500"},{"date":"25-09-2024","nav":"14.13500"},{"date":"24-09-2024","nav":"14.12000"},{"date":"23-09-2024","nav":"14.14100"},{"date":"20-09-2024","nav":"14.12000"},{"date":"19-09-2024","nav":"13.91100"},{"date":"18-09-2024","nav":"14.00800"},{"date":"17-09-2024","nav":"14.21900"},{"date":"16-09-2024","nav":"14.19600"},{"date":"13-09-2024","nav":"14.15300"},{"date":"12-09-2024","nav":"14.04800"},{"date":"11-09-2024","nav":"13.88100"},{"date":"10-09-2024","nav":"13.86400"},{"date":"09-09-2024","nav":"13.75400"},{"date":"06-09-2024","nav":"13.72100"},{"date":"05-09-2024","nav":"13.74600"},{"date":"04-09-2024","nav":"13.69900"},{"date":"03-09-2024","nav":"13.55000"},{"date":"02-09-2024","nav":"13.55400"},{"date":"30-08-2024","nav":"13.60400"},{"date":"29-08-2024","nav":"13.42600"},{"date":"28-08-2024","nav":"13.49100"},{"date":"27-08-2024","nav":"13.35700"},{"date":"26-08-2024","nav":"13.31300"},{"date":"23-08-2024","nav":"13.30100"},{"date":"22-08-2024","nav":"13.32200"},{"date":"21-08-2024","nav":"13.31400"},{"date":"20-08-2024","nav":"13.19600"},{"date":"19-08-2024","nav":"13.14200"},{"date":"16-08-2024","nav":"13.00200"},{"date":"14-08-2024","nav":"12.91600"},{"date":"13-08-2024","nav":"12.93500"},{"date":"12-08-2024","nav":"12.96800"},{"date":"09-08-2024","nav":"12.99700"},{"date":"08-08-2024","nav":"12.97000"},{"date":"07-08-2024","nav":"12.95000"},{"date":"06-08-2024","nav":"12.68600"},{"date":"05-08-2024","nav":"12.69300"},{"date":"02-08-2024","nav":"12.95400"},{"date":"01-08-2024","nav":"12.90700"},{"date":"31-07-2024","nav":"12.87700"},{"date":"30-07-2024","nav":"12.72000"},{"date":"29-07-2024","nav":"12.78500"},{"date":"26-07-2024","nav":"12.73000"},{"date":"25-07-2024","nav":"12.49600"},{"date":"24-07-2024","nav":"12.42700"},{"date":"23-07-2024","nav":"12.25900"},{"date":"22-07-2024","nav":"12.21300"},{"date":"19-07-2024","nav":"12.10700"},{"date":"18-07-2024","nav":"12.28400"},{"date":"16-07-2024","nav":"12.22400"},{"date":"15-07-2024","nav":"12.24200"},{"date":"12-07-2024","nav":"12.13100"},{"date":"11-07-2024","nav":"12.11300"},{"date":"10-07-2024","nav":"12.17000"},{"date":"09-07-2024","nav":"12.06300"},{"date":"08-07-2024","nav":"11.99200"},{"date":"05-07-2024","nav":"12.04600"},{"date":"04-07-2024","nav":"11.89000"},{"date":"03-07-2024","nav":"11.79000"},{"date":"02-07-2024","nav":"11.70300"},{"date":"01-07-2024","nav":"11.71800"},{"date":"28-06-2024","nav":"11.67600"},{"date":"27-06-2024","nav":"11.60000"},{"date":"26-06-2024","nav":"11.60600"},{"date":"25-06-2024","nav":"11.65600"},{"date":"24-06-2024","nav":"11.64400"},{"date":"21-06-2024","nav":"11.65700"},{"date":"20-06-2024","nav":"11.69700"},{"date":"19-06-2024","nav":"11.71800"},{"date":"18-06-2024","nav":"11.78000"},{"date":"14-06-2024","nav":"11.83000"},{"date":"13-06-2024","nav":"11.77400"},{"date":"12-06-2024","nav":"11.69600"},{"date":"11-06-2024","nav":"11.59100"},{"date":"10-06-2024","nav":"11.62500"},{"date":"07-06-2024","nav":"11.51400"},{"date":"06-06-2024","nav":"11.33900"},{"date":"05-06-2024","nav":"11.30400"},{"date":"04-06-2024","nav":"10.93200"},{"date":"03-06-2024","nav":"11.11500"},{"date":"31-05-2024","nav":"11.11900"},{"date":"30-05-2024","nav":"11.20200"},{"date":"29-05-2024","nav":"11.43500"},{"date":"28-05-2024","nav":"11.41400"},{"date":"27-05-2024","nav":"11.38200"},{"date":"24-05-2024","nav":"11.39900"},{"date":"23-05-2024","nav":"11.47700"},{"date":"22-05-2024","nav":"11.50900"},{"date":"21-05-2024","nav":"11.52000"},{"date":"17-05-2024","nav":"11.45000"},{"date":"16-05-2024","nav":"11.41000"},{"date":"15-05-2024","nav":"11.34400"},{"date":"14-05-2024","nav":"11.29100"},{"date":"13-05-2024","nav":"11.26700"},{"date":"10-05-2024","nav":"11.20100"},{"date":"09-05-2024","nav":"11.11000"},{"date":"08-05-2024","nav":"11.32000"},{"date":"07-05-2024","nav":"11.31100"},{"date":"06-05-2024","nav":"11.51100"},{"date":"03-05-2024","nav":"11.45000"},{"date":"02-05-2024","nav":"11.41300"},{"date":"30-04-2024","nav":"11.38300"},{"date":"29-04-2024","nav":"11.44200"},{"date":"26-04-2024","nav":"11.39800"},{"date":"25-04-2024","nav":"11.37100"},{"date":"24-04-2024","nav":"11.26900"},{"date":"23-04-2024","nav":"11.16100"},{"date":"22-04-2024","nav":"11.21100"},{"date":"19-04-2024","nav":"11.10500"},{"date":"18-04-2024","nav":"11.13400"},{"date":"16-04-2024","nav":"11.25900"},{"date":"15-04-2024","nav":"11.21900"},{"date":"12-04-2024","nav":"11.37100"},{"date":"10-04-2024","nav":"11.52400"},{"date":"09-04-2024","nav":"11.50600"},{"date":"08-04-2024","nav":"11.50500"},{"date":"05-04-2024","nav":"11.48600"},{"date":"04-04-2024","nav":"11.45300"},{"date":"03-04-2024","nav":"11.46200"},{"date":"02-04-2024","nav":"11.48700"},{"date":"01-04-2024","nav":"11.48000"},{"date":"31-03-2024","nav":"11.38900"},{"date":"28-03-2024","nav":"11.38900"},{"date":"27-03-2024","nav":"11.29200"},{"date":"26-03-2024","nav":"11.25200"},{"date":"22-03-2024","nav":"11.19400"},{"date":"21-03-2024","nav":"11.04300"},{"date":"20-03-2024","nav":"10.94000"},{"date":"19-03-2024","nav":"10.94700"},{"date":"18-03-2024","nav":"11.10900"},{"date":"15-03-2024","nav":"11.02100"},{"date":"14-03-2024","nav":"11.07800"},{"date":"13-03-2024","nav":"10.96700"},{"date":"12-03-2024","nav":"11.20200"},{"date":"11-03-2024","nav":"11.31700"},{"date":"07-03-2024","nav":"11.28300"},{"date":"06-03-2024","nav":"11.26100"},{"date":"05-03-2024","nav":"11.20200"},{"date":"04-03-2024","nav":"11.20400"},{"date":"01-03-2024","nav":"11.22200"},{"date":"29-02-2024","nav":"11.36400"},{"date":"28-02-2024","nav":"11.39700"},{"date":"27-02-2024","nav":"11.47700"},{"date":"26-02-2024","nav":"11.43400"},{"date":"23-02-2024","nav":"11.53400"},{"date":"22-02-2024","nav":"11.51100"},{"date":"21-02-2024","nav":"11.45800"},{"date":"20-02-2024","nav":"11.47800"},{"date":"19-02-2024","nav":"11.47400"},{"date":"16-02-2024","nav":"11.45500"},{"date":"15-02-2024","nav":"11.34100"},{"date":"14-02-2024","nav":"11.34800"},{"date":"13-02-2024","nav":"11.44100"},{"date":"12-02-2024","nav":"11.36400"},{"date":"09-02-2024","nav":"11.31800"},{"date":"08-02-2024","nav":"11.25600"},{"date":"07-02-2024","nav":"11.23500"},{"date":"06-02-2024","nav":"11.15900"},{"date":"05-02-2024","nav":"10.97500"},{"date":"02-02-2024","nav":"10.82900"},{"date":"01-02-2024","nav":"10.80400"},{"date":"31-01-2024","nav":"10.75100"},{"date":"30-01-2024","nav":"10.48900"},{"date":"29-01-2024","nav":"10.56300"},{"date":"25-01-2024","nav":"10.54200"},{"date":"24-01-2024","nav":"10.66000"},{"date":"23-01-2024","nav":"10.58600"},{"date":"19-01-2024","nav":"10.50100"},{"date":"18-01-2024","nav":"10.40800"},{"date":"17-01-2024","nav":"10.40100"},{"date":"16-01-2024","nav":"10.42300"},{"date":"15-01-2024","nav":"10.48200"},{"date":"12-01-2024","nav":"10.45600"},{"date":"11-01-2024","nav":"10.50800"},{"date":"10-01-2024","nav":"10.43700"},{"date":"09-01-2024","nav":"10.42500"},{"date":"08-01-2024","nav":"10.34000"},{"date":"05-01-2024","nav":"10.44400"},{"date":"04-01-2024","nav":"10.47200"},{"date":"03-01-2024","nav":"10.44000"},{"date":"02-01-2024","nav":"10.40100"},{"date":"01-01-2024","nav":"10.27000"},{"date":"29-12-2023","nav":"10.25900"},{"date":"28-12-2023","nav":"10.16500"},{"date":"27-12-2023","nav":"10.13100"},{"date":"26-12-2023","nav":"10.10200"},{"date":"22-12-2023","nav":"10.06700"},{"date":"21-12-2023","nav":"10.02400"},{"date":"20-12-2023","nav":"10.00600"},{"date":"19-12-2023","nav":"10.04700"},{"date":"18-12-2023","nav":"10.04000"}],"status":"SUCCESS"}