{"meta":{"fund_house":"Bandhan Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":152264,"scheme_name":"BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth","isin_growth":"INF194KB1HG9","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"12.21970"},{"date":"21-10-2026","nav":"12.35420"},{"date":"19-10-2026","nav":"12.63920"},{"date":"16-10-2026","nav":"12.78630"},{"date":"15-10-2026","nav":"12.77870"},{"date":"14-10-2026","nav":"12.92760"},{"date":"13-10-2026","nav":"12.92830"},{"date":"12-10-2026","nav":"12.88350"},{"date":"09-10-2026","nav":"12.74020"},{"date":"08-10-2026","nav":"12.67760"},{"date":"07-10-2026","nav":"12.98890"},{"date":"06-10-2026","nav":"12.97820"},{"date":"05-10-2026","nav":"12.79930"},{"date":"01-10-2026","nav":"12.75150"},{"date":"30-09-2026","nav":"12.90840"},{"date":"29-09-2026","nav":"12.88090"},{"date":"28-09-2026","nav":"12.96980"},{"date":"25-09-2026","nav":"13.18490"},{"date":"24-09-2026","nav":"13.18250"},{"date":"23-09-2026","nav":"13.36810"},{"date":"22-09-2026","nav":"13.25810"},{"date":"21-09-2026","nav":"13.27140"},{"date":"18-09-2026","nav":"13.27740"},{"date":"17-09-2026","nav":"13.07500"},{"date":"16-09-2026","nav":"12.96880"},{"date":"15-09-2026","nav":"12.99000"},{"date":"11-09-2026","nav":"13.31480"},{"date":"10-09-2026","nav":"13.38200"},{"date":"09-09-2026","nav":"13.38110"},{"date":"08-09-2026","nav":"13.45000"},{"date":"07-09-2026","nav":"13.41890"},{"date":"04-09-2026","nav":"13.41720"},{"date":"03-09-2026","nav":"13.38970"},{"date":"02-09-2026","nav":"13.25580"},{"date":"01-09-2026","nav":"13.33390"},{"date":"31-08-2026","nav":"13.34040"},{"date":"28-08-2026","nav":"13.43060"},{"date":"27-08-2026","nav":"13.38370"},{"date":"26-08-2026","nav":"13.40040"},{"date":"25-08-2026","nav":"13.32170"},{"date":"24-08-2026","nav":"13.34190"},{"date":"21-08-2026","nav":"13.37000"},{"date":"20-08-2026","nav":"13.31500"},{"date":"19-08-2026","nav":"13.23770"},{"date":"18-08-2026","nav":"13.32100"},{"date":"17-08-2026","nav":"13.29500"},{"date":"14-08-2026","nav":"13.26980"},{"date":"13-08-2026","nav":"13.33160"},{"date":"12-08-2026","nav":"13.30910"},{"date":"11-08-2026","nav":"13.34220"},{"date":"10-08-2026","nav":"13.31480"},{"date":"07-08-2026","nav":"13.32280"},{"date":"06-08-2026","nav":"13.32210"},{"date":"05-08-2026","nav":"13.29600"},{"date":"04-08-2026","nav":"13.20320"},{"date":"03-08-2026","nav":"13.18260"},{"date":"31-07-2026","nav":"13.00390"},{"date":"30-07-2026","nav":"12.94610"},{"date":"29-07-2026","nav":"13.04190"},{"date":"28-07-2026","nav":"12.87050"},{"date":"27-07-2026","nav":"12.93080"},{"date":"24-07-2026","nav":"12.76850"},{"date":"23-07-2026","nav":"12.80090"},{"date":"22-07-2026","nav":"12.95490"},{"date":"21-07-2026","nav":"13.12680"},{"date":"20-07-2026","nav":"13.07060"},{"date":"17-07-2026","nav":"13.05570"},{"date":"16-07-2026","nav":"13.12850"},{"date":"15-07-2026","nav":"13.12070"},{"date":"14-07-2026","nav":"13.03060"},{"date":"13-07-2026","nav":"13.17220"},{"date":"10-07-2026","nav":"13.13400"},{"date":"09-07-2026","nav":"12.95620"},{"date":"08-07-2026","nav":"12.75520"},{"date":"07-07-2026","nav":"13.01270"},{"date":"06-07-2026","nav":"13.10380"},{"date":"03-07-2026","nav":"13.04440"},{"date":"02-07-2026","nav":"13.03420"},{"date":"01-07-2026","nav":"12.90250"},{"date":"30-06-2026","nav":"12.84390"},{"date":"29-06-2026","nav":"12.77060"},{"date":"25-06-2026","nav":"12.83230"},{"date":"24-06-2026","nav":"12.88920"},{"date":"23-06-2026","nav":"12.86250"},{"date":"22-06-2026","nav":"12.93650"},{"date":"19-06-2026","nav":"12.83820"},{"date":"18-06-2026","nav":"12.76510"},{"date":"17-06-2026","nav":"12.67930"},{"date":"16-06-2026","nav":"12.58750"},{"date":"15-06-2026","nav":"12.53220"},{"date":"12-06-2026","nav":"12.37770"},{"date":"11-06-2026","nav":"12.06000"},{"date":"10-06-2026","nav":"12.16170"},{"date":"09-06-2026","nav":"12.30170"},{"date":"08-06-2026","nav":"12.13620"},{"date":"05-06-2026","nav":"12.35770"},{"date":"04-06-2026","nav":"12.35650"},{"date":"03-06-2026","nav":"12.28540"},{"date":"02-06-2026","nav":"12.27970"},{"date":"01-06-2026","nav":"12.21490"},{"date":"31-05-2026","nav":"12.31280"},{"date":"29-05-2026","nav":"12.31290"},{"date":"27-05-2026","nav":"12.39270"},{"date":"26-05-2026","nav":"12.32470"},{"date":"25-05-2026","nav":"12.30070"},{"date":"22-05-2026","nav":"12.15530"},{"date":"21-05-2026","nav":"12.17020"},{"date":"20-05-2026","nav":"12.08450"},{"date":"19-05-2026","nav":"12.07410"},{"date":"18-05-2026","nav":"11.93570"},{"date":"15-05-2026","nav":"12.11670"},{"date":"14-05-2026","nav":"12.16230"},{"date":"13-05-2026","nav":"12.15880"},{"date":"12-05-2026","nav":"12.12400"},{"date":"11-05-2026","nav":"12.49920"},{"date":"08-05-2026","nav":"12.63270"},{"date":"07-05-2026","nav":"12.61180"},{"date":"06-05-2026","nav":"12.48480"},{"date":"05-05-2026","nav":"12.26330"},{"date":"04-05-2026","nav":"12.24020"},{"date":"30-04-2026","nav":"12.12080"},{"date":"29-04-2026","nav":"12.17390"},{"date":"28-04-2026","nav":"12.11430"},{"date":"27-04-2026","nav":"12.10840"},{"date":"24-04-2026","nav":"11.89220"},{"date":"23-04-2026","nav":"12.02100"},{"date":"22-04-2026","nav":"12.08700"},{"date":"21-04-2026","nav":"11.96380"},{"date":"20-04-2026","nav":"11.86720"},{"date":"17-04-2026","nav":"11.91070"},{"date":"16-04-2026","nav":"11.73670"},{"date":"15-04-2026","nav":"11.62980"},{"date":"13-04-2026","nav":"11.36660"},{"date":"10-04-2026","nav":"11.41400"},{"date":"09-04-2026","nav":"11.23350"},{"date":"08-04-2026","nav":"11.21890"},{"date":"07-04-2026","nav":"10.79700"},{"date":"06-04-2026","nav":"10.78330"},{"date":"02-04-2026","nav":"10.66950"},{"date":"01-04-2026","nav":"10.68670"},{"date":"31-03-2026","nav":"10.35340"},{"date":"30-03-2026","nav":"10.35340"},{"date":"27-03-2026","nav":"10.61470"},{"date":"25-03-2026","nav":"10.82750"},{"date":"24-03-2026","nav":"10.56460"},{"date":"23-03-2026","nav":"10.31760"},{"date":"20-03-2026","nav":"10.72300"},{"date":"19-03-2026","nav":"10.69500"},{"date":"18-03-2026","nav":"10.98530"},{"date":"17-03-2026","nav":"10.79390"},{"date":"16-03-2026","nav":"10.73260"},{"date":"13-03-2026","nav":"10.77100"},{"date":"12-03-2026","nav":"11.06770"},{"date":"11-03-2026","nav":"11.11120"},{"date":"10-03-2026","nav":"11.15430"},{"date":"09-03-2026","nav":"10.92050"},{"date":"06-03-2026","nav":"11.18030"},{"date":"05-03-2026","nav":"11.21530"},{"date":"04-03-2026","nav":"11.05940"},{"date":"02-03-2026","nav":"11.29840"},{"date":"28-02-2026","nav":"11.51660"},{"date":"27-02-2026","nav":"11.51670"},{"date":"26-02-2026","nav":"11.63750"},{"date":"25-02-2026","nav":"11.62900"},{"date":"24-02-2026","nav":"11.55450"},{"date":"23-02-2026","nav":"11.62350"},{"date":"20-02-2026","nav":"11.57370"},{"date":"19-02-2026","nav":"11.59350"},{"date":"18-02-2026","nav":"11.73340"},{"date":"17-02-2026","nav":"11.67430"},{"date":"16-02-2026","nav":"11.58800"},{"date":"13-02-2026","nav":"11.59340"},{"date":"12-02-2026","nav":"11.78230"},{"date":"11-02-2026","nav":"11.86910"},{"date":"10-02-2026","nav":"11.85360"},{"date":"09-02-2026","nav":"11.79420"},{"date":"06-02-2026","nav":"11.50130"},{"date":"05-02-2026","nav":"11.54070"},{"date":"04-02-2026","nav":"11.66020"},{"date":"03-02-2026","nav":"11.57080"},{"date":"02-02-2026","nav":"11.24100"},{"date":"31-01-2026","nav":"11.42700"},{"date":"30-01-2026","nav":"11.42700"},{"date":"29-01-2026","nav":"11.33010"},{"date":"28-01-2026","nav":"11.33630"},{"date":"27-01-2026","nav":"11.12340"},{"date":"23-01-2026","nav":"11.10130"},{"date":"22-01-2026","nav":"11.32170"},{"date":"21-01-2026","nav":"11.22010"},{"date":"20-01-2026","nav":"11.30370"},{"date":"19-01-2026","nav":"11.61480"},{"date":"16-01-2026","nav":"11.74800"},{"date":"14-01-2026","nav":"11.80340"},{"date":"13-01-2026","nav":"11.74670"},{"date":"12-01-2026","nav":"11.67160"},{"date":"09-01-2026","nav":"11.75010"},{"date":"08-01-2026","nav":"11.95270"},{"date":"07-01-2026","nav":"12.19000"},{"date":"06-01-2026","nav":"12.17230"},{"date":"05-01-2026","nav":"12.20990"},{"date":"02-01-2026","nav":"12.17560"},{"date":"01-01-2026","nav":"12.08300"},{"date":"31-12-2025","nav":"12.09530"},{"date":"30-12-2025","nav":"11.95540"},{"date":"29-12-2025","nav":"11.98110"},{"date":"26-12-2025","nav":"12.04540"},{"date":"24-12-2025","nav":"12.06790"},{"date":"23-12-2025","nav":"12.06080"},{"date":"22-12-2025","nav":"12.01070"},{"date":"19-12-2025","nav":"11.89630"},{"date":"18-12-2025","nav":"11.73960"},{"date":"17-12-2025","nav":"11.75310"},{"date":"16-12-2025","nav":"11.83840"},{"date":"15-12-2025","nav":"11.93070"},{"date":"12-12-2025","nav":"11.88850"},{"date":"11-12-2025","nav":"11.79040"},{"date":"10-12-2025","nav":"11.72270"},{"date":"09-12-2025","nav":"11.80660"},{"date":"08-12-2025","nav":"11.68800"},{"date":"05-12-2025","nav":"11.96010"},{"date":"04-12-2025","nav":"12.02400"},{"date":"03-12-2025","nav":"12.05290"},{"date":"02-12-2025","nav":"12.10660"},{"date":"01-12-2025","nav":"12.16050"},{"date":"30-11-2025","nav":"12.13300"},{"date":"28-11-2025","nav":"12.13310"},{"date":"27-11-2025","nav":"12.16030"},{"date":"26-11-2025","nav":"12.20360"},{"date":"25-11-2025","nav":"12.06130"},{"date":"24-11-2025","nav":"12.04860"},{"date":"21-11-2025","nav":"12.12700"},{"date":"20-11-2025","nav":"12.27970"},{"date":"19-11-2025","nav":"12.29140"},{"date":"18-11-2025","nav":"12.34320"},{"date":"17-11-2025","nav":"12.47020"},{"date":"14-11-2025","nav":"12.38570"},{"date":"13-11-2025","nav":"12.36160"},{"date":"12-11-2025","nav":"12.41090"},{"date":"11-11-2025","nav":"12.31950"},{"date":"10-11-2025","nav":"12.33640"},{"date":"07-11-2025","nav":"12.33710"},{"date":"06-11-2025","nav":"12.36590"},{"date":"04-11-2025","nav":"12.55350"},{"date":"03-11-2025","nav":"12.63620"},{"date":"31-10-2025","nav":"12.54860"},{"date":"30-10-2025","nav":"12.61930"},{"date":"29-10-2025","nav":"12.62810"},{"date":"28-10-2025","nav":"12.57220"},{"date":"27-10-2025","nav":"12.56060"},{"date":"24-10-2025","nav":"12.47950"},{"date":"23-10-2025","nav":"12.49760"},{"date":"20-10-2025","nav":"12.44110"},{"date":"17-10-2025","nav":"12.37550"},{"date":"16-10-2025","nav":"12.40490"},{"date":"15-10-2025","nav":"12.35770"},{"date":"14-10-2025","nav":"12.25740"},{"date":"13-10-2025","nav":"12.36600"},{"date":"10-10-2025","nav":"12.40210"},{"date":"09-10-2025","nav":"12.32600"},{"date":"08-10-2025","nav":"12.28900"},{"date":"07-10-2025","nav":"12.35600"},{"date":"06-10-2025","nav":"12.34250"},{"date":"03-10-2025","nav":"12.33200"},{"date":"01-10-2025","nav":"12.22640"},{"date":"30-09-2025","nav":"12.09850"},{"date":"26-09-2025","nav":"12.09500"},{"date":"25-09-2025","nav":"12.35990"},{"date":"24-09-2025","nav":"12.44230"},{"date":"23-09-2025","nav":"12.51050"},{"date":"22-09-2025","nav":"12.57640"},{"date":"19-09-2025","nav":"12.69220"},{"date":"18-09-2025","nav":"12.67450"},{"date":"17-09-2025","nav":"12.66630"},{"date":"16-09-2025","nav":"12.60200"},{"date":"15-09-2025","nav":"12.50940"},{"date":"12-09-2025","nav":"12.43040"},{"date":"11-09-2025","nav":"12.38990"},{"date":"10-09-2025","nav":"12.39090"},{"date":"09-09-2025","nav":"12.30840"},{"date":"08-09-2025","nav":"12.27620"},{"date":"05-09-2025","nav":"12.25350"},{"date":"04-09-2025","nav":"12.22500"},{"date":"03-09-2025","nav":"12.30680"},{"date":"02-09-2025","nav":"12.20430"},{"date":"01-09-2025","nav":"12.13240"},{"date":"31-08-2025","nav":"11.96390"},{"date":"29-08-2025","nav":"11.96400"},{"date":"28-08-2025","nav":"12.00220"},{"date":"26-08-2025","nav":"12.13520"},{"date":"25-08-2025","nav":"12.36440"},{"date":"22-08-2025","nav":"12.35700"},{"date":"21-08-2025","nav":"12.37560"},{"date":"20-08-2025","nav":"12.36620"},{"date":"19-08-2025","nav":"12.32480"},{"date":"18-08-2025","nav":"12.23270"},{"date":"14-08-2025","nav":"12.07220"},{"date":"13-08-2025","nav":"12.12180"},{"date":"12-08-2025","nav":"12.04420"},{"date":"11-08-2025","nav":"12.04110"},{"date":"08-08-2025","nav":"11.98600"},{"date":"07-08-2025","nav":"12.13690"},{"date":"06-08-2025","nav":"12.14550"},{"date":"05-08-2025","nav":"12.29250"},{"date":"04-08-2025","nav":"12.33170"},{"date":"01-08-2025","nav":"12.21200"},{"date":"31-07-2025","nav":"12.41300"},{"date":"30-07-2025","nav":"12.52510"},{"date":"29-07-2025","nav":"12.53760"},{"date":"28-07-2025","nav":"12.42490"},{"date":"25-07-2025","nav":"12.58190"},{"date":"24-07-2025","nav":"12.83680"},{"date":"23-07-2025","nav":"12.92110"},{"date":"22-07-2025","nav":"12.90350"},{"date":"21-07-2025","nav":"12.94770"},{"date":"18-07-2025","nav":"12.96170"},{"date":"17-07-2025","nav":"13.04800"},{"date":"16-07-2025","nav":"13.01280"},{"date":"15-07-2025","nav":"12.99010"},{"date":"14-07-2025","nav":"12.88570"},{"date":"11-07-2025","nav":"12.76790"},{"date":"10-07-2025","nav":"12.85700"},{"date":"09-07-2025","nav":"12.86560"},{"date":"08-07-2025","nav":"12.79510"},{"date":"07-07-2025","nav":"12.82530"},{"date":"04-07-2025","nav":"12.85140"},{"date":"03-07-2025","nav":"12.84730"},{"date":"02-07-2025","nav":"12.80050"},{"date":"01-07-2025","nav":"12.85040"},{"date":"30-06-2025","nav":"12.87610"},{"date":"27-06-2025","nav":"12.76390"},{"date":"26-06-2025","nav":"12.66190"},{"date":"25-06-2025","nav":"12.62950"},{"date":"24-06-2025","nav":"12.43050"},{"date":"23-06-2025","nav":"12.33470"},{"date":"20-06-2025","nav":"12.23900"},{"date":"19-06-2025","nav":"12.16390"},{"date":"18-06-2025","nav":"12.40290"},{"date":"17-06-2025","nav":"12.42740"},{"date":"16-06-2025","nav":"12.51350"},{"date":"13-06-2025","nav":"12.45160"},{"date":"12-06-2025","nav":"12.49880"},{"date":"11-06-2025","nav":"12.68020"},{"date":"10-06-2025","nav":"12.69220"},{"date":"09-06-2025","nav":"12.67110"},{"date":"06-06-2025","nav":"12.50550"},{"date":"05-06-2025","nav":"12.42420"},{"date":"04-06-2025","nav":"12.34250"},{"date":"03-06-2025","nav":"12.27780"},{"date":"02-06-2025","nav":"12.26460"},{"date":"31-05-2025","nav":"12.17740"},{"date":"30-05-2025","nav":"12.17740"},{"date":"29-05-2025","nav":"12.13750"},{"date":"28-05-2025","nav":"12.08470"},{"date":"27-05-2025","nav":"12.03520"},{"date":"26-05-2025","nav":"12.02140"},{"date":"23-05-2025","nav":"11.95930"},{"date":"22-05-2025","nav":"11.88950"},{"date":"21-05-2025","nav":"11.89000"},{"date":"20-05-2025","nav":"11.84060"},{"date":"19-05-2025","nav":"11.94790"},{"date":"16-05-2025","nav":"11.86770"},{"date":"15-05-2025","nav":"11.68850"},{"date":"14-05-2025","nav":"11.60030"},{"date":"13-05-2025","nav":"11.43930"},{"date":"12-05-2025","nav":"11.34450"},{"date":"09-05-2025","nav":"10.90770"},{"date":"08-05-2025","nav":"10.97960"},{"date":"07-05-2025","nav":"11.11130"},{"date":"06-05-2025","nav":"10.98000"},{"date":"05-05-2025","nav":"11.23090"},{"date":"02-05-2025","nav":"11.10540"},{"date":"30-04-2025","nav":"11.10920"},{"date":"29-04-2025","nav":"11.31160"},{"date":"28-04-2025","nav":"11.28820"},{"date":"25-04-2025","nav":"11.22840"},{"date":"24-04-2025","nav":"11.51470"},{"date":"23-04-2025","nav":"11.52050"},{"date":"22-04-2025","nav":"11.48790"},{"date":"21-04-2025","nav":"11.39680"},{"date":"17-04-2025","nav":"11.18020"},{"date":"16-04-2025","nav":"11.12990"},{"date":"15-04-2025","nav":"11.02580"},{"date":"11-04-2025","nav":"10.73180"},{"date":"09-04-2025","nav":"10.41240"},{"date":"08-04-2025","nav":"10.52010"},{"date":"07-04-2025","nav":"10.29640"},{"date":"04-04-2025","nav":"10.72330"},{"date":"03-04-2025","nav":"11.08970"},{"date":"02-04-2025","nav":"11.01310"},{"date":"01-04-2025","nav":"10.90480"},{"date":"31-03-2025","nav":"10.95800"},{"date":"28-03-2025","nav":"10.95820"},{"date":"27-03-2025","nav":"10.96490"},{"date":"26-03-2025","nav":"10.86490"},{"date":"25-03-2025","nav":"11.02050"},{"date":"24-03-2025","nav":"11.17090"},{"date":"21-03-2025","nav":"11.06240"},{"date":"20-03-2025","nav":"10.83020"},{"date":"19-03-2025","nav":"10.74780"},{"date":"18-03-2025","nav":"10.53960"},{"date":"17-03-2025","nav":"10.26650"},{"date":"13-03-2025","nav":"10.23320"},{"date":"12-03-2025","nav":"10.30430"},{"date":"11-03-2025","nav":"10.33250"},{"date":"10-03-2025","nav":"10.40050"},{"date":"07-03-2025","nav":"10.59940"},{"date":"06-03-2025","nav":"10.52770"},{"date":"05-03-2025","nav":"10.37400"},{"date":"04-03-2025","nav":"10.10190"},{"date":"03-03-2025","nav":"9.98720"},{"date":"28-02-2025","nav":"10.05170"},{"date":"27-02-2025","nav":"10.31020"},{"date":"25-02-2025","nav":"10.48560"},{"date":"24-02-2025","nav":"10.53270"},{"date":"21-02-2025","nav":"10.66160"},{"date":"20-02-2025","nav":"10.72020"},{"date":"19-02-2025","nav":"10.59080"},{"date":"18-02-2025","nav":"10.35800"},{"date":"17-02-2025","nav":"10.50320"},{"date":"14-02-2025","nav":"10.52710"},{"date":"13-02-2025","nav":"10.88630"},{"date":"12-02-2025","nav":"10.92470"},{"date":"11-02-2025","nav":"11.00200"},{"date":"10-02-2025","nav":"11.39100"},{"date":"07-02-2025","nav":"11.63850"},{"date":"06-02-2025","nav":"11.68280"},{"date":"05-02-2025","nav":"11.68690"},{"date":"04-02-2025","nav":"11.50660"},{"date":"03-02-2025","nav":"11.37750"},{"date":"31-01-2025","nav":"11.50250"},{"date":"30-01-2025","nav":"11.30880"},{"date":"29-01-2025","nav":"11.32880"},{"date":"28-01-2025","nav":"10.98220"},{"date":"27-01-2025","nav":"11.18620"},{"date":"24-01-2025","nav":"11.61140"},{"date":"23-01-2025","nav":"11.86620"},{"date":"22-01-2025","nav":"11.77060"},{"date":"21-01-2025","nav":"11.96160"},{"date":"20-01-2025","nav":"12.22030"},{"date":"17-01-2025","nav":"12.11840"},{"date":"16-01-2025","nav":"12.12390"},{"date":"15-01-2025","nav":"11.97920"},{"date":"14-01-2025","nav":"11.91670"},{"date":"13-01-2025","nav":"11.72660"},{"date":"10-01-2025","nav":"12.21460"},{"date":"09-01-2025","nav":"12.52010"},{"date":"08-01-2025","nav":"12.66780"},{"date":"07-01-2025","nav":"12.84520"},{"date":"06-01-2025","nav":"12.66660"},{"date":"03-01-2025","nav":"13.04220"},{"date":"02-01-2025","nav":"13.06760"},{"date":"01-01-2025","nav":"12.99580"},{"date":"31-12-2024","nav":"12.88220"},{"date":"30-12-2024","nav":"12.79980"},{"date":"27-12-2024","nav":"12.85300"},{"date":"26-12-2024","nav":"12.81850"},{"date":"24-12-2024","nav":"12.82220"},{"date":"23-12-2024","nav":"12.78290"},{"date":"20-12-2024","nav":"12.83790"},{"date":"19-12-2024","nav":"13.10180"},{"date":"18-12-2024","nav":"13.14660"},{"date":"17-12-2024","nav":"13.23730"},{"date":"16-12-2024","nav":"13.31140"},{"date":"13-12-2024","nav":"13.25340"},{"date":"12-12-2024","nav":"13.30110"},{"date":"11-12-2024","nav":"13.42630"},{"date":"10-12-2024","nav":"13.38850"},{"date":"09-12-2024","nav":"13.34970"},{"date":"06-12-2024","nav":"13.30090"},{"date":"05-12-2024","nav":"13.22950"},{"date":"04-12-2024","nav":"13.16660"},{"date":"03-12-2024","nav":"13.06750"},{"date":"02-12-2024","nav":"12.94600"},{"date":"30-11-2024","nav":"12.85640"},{"date":"29-11-2024","nav":"12.85650"},{"date":"28-11-2024","nav":"12.75340"},{"date":"27-11-2024","nav":"12.73500"},{"date":"26-11-2024","nav":"12.60650"},{"date":"25-11-2024","nav":"12.52950"},{"date":"22-11-2024","nav":"12.27050"},{"date":"21-11-2024","nav":"12.15130"},{"date":"19-11-2024","nav":"12.22220"},{"date":"18-11-2024","nav":"12.11090"},{"date":"14-11-2024","nav":"12.18950"},{"date":"13-11-2024","nav":"12.09340"},{"date":"12-11-2024","nav":"12.47540"},{"date":"11-11-2024","nav":"12.64050"},{"date":"08-11-2024","nav":"12.79340"},{"date":"07-11-2024","nav":"12.99530"},{"date":"06-11-2024","nav":"13.07670"},{"date":"05-11-2024","nav":"12.83500"},{"date":"04-11-2024","nav":"12.77380"},{"date":"31-10-2024","nav":"12.87640"},{"date":"30-10-2024","nav":"12.68130"},{"date":"29-10-2024","nav":"12.53310"},{"date":"28-10-2024","nav":"12.44150"},{"date":"25-10-2024","nav":"12.30020"},{"date":"24-10-2024","nav":"12.58730"},{"date":"23-10-2024","nav":"12.66280"},{"date":"22-10-2024","nav":"12.53220"},{"date":"21-10-2024","nav":"13.01100"},{"date":"18-10-2024","nav":"13.22910"},{"date":"17-10-2024","nav":"13.23450"},{"date":"16-10-2024","nav":"13.42440"},{"date":"15-10-2024","nav":"13.39660"},{"date":"14-10-2024","nav":"13.24910"},{"date":"11-10-2024","nav":"13.21170"},{"date":"10-10-2024","nav":"13.14960"},{"date":"09-10-2024","nav":"13.13280"},{"date":"08-10-2024","nav":"12.97250"},{"date":"07-10-2024","nav":"12.70690"},{"date":"04-10-2024","nav":"13.07330"},{"date":"03-10-2024","nav":"13.18750"},{"date":"01-10-2024","nav":"13.44270"},{"date":"30-09-2024","nav":"13.35930"},{"date":"27-09-2024","nav":"13.35160"},{"date":"26-09-2024","nav":"13.38000"},{"date":"25-09-2024","nav":"13.44070"},{"date":"24-09-2024","nav":"13.48910"},{"date":"23-09-2024","nav":"13.51810"},{"date":"20-09-2024","nav":"13.40320"},{"date":"19-09-2024","nav":"13.26120"},{"date":"18-09-2024","nav":"13.40940"},{"date":"17-09-2024","nav":"13.45480"},{"date":"16-09-2024","nav":"13.47890"},{"date":"13-09-2024","nav":"13.45460"},{"date":"12-09-2024","nav":"13.33480"},{"date":"11-09-2024","nav":"13.23110"},{"date":"10-09-2024","nav":"13.33520"},{"date":"09-09-2024","nav":"13.16990"},{"date":"06-09-2024","nav":"13.27880"},{"date":"05-09-2024","nav":"13.41180"},{"date":"04-09-2024","nav":"13.29820"},{"date":"03-09-2024","nav":"13.25750"},{"date":"02-09-2024","nav":"13.17990"},{"date":"31-08-2024","nav":"13.18920"},{"date":"30-08-2024","nav":"13.18920"},{"date":"29-08-2024","nav":"13.12070"},{"date":"28-08-2024","nav":"13.19570"},{"date":"27-08-2024","nav":"13.22410"},{"date":"26-08-2024","nav":"13.12370"},{"date":"23-08-2024","nav":"13.06940"},{"date":"22-08-2024","nav":"13.05230"},{"date":"21-08-2024","nav":"13.01090"},{"date":"20-08-2024","nav":"12.86900"},{"date":"19-08-2024","nav":"12.79820"},{"date":"16-08-2024","nav":"12.60590"},{"date":"14-08-2024","nav":"12.39470"},{"date":"13-08-2024","nav":"12.46390"},{"date":"12-08-2024","nav":"12.61940"},{"date":"09-08-2024","nav":"12.57980"},{"date":"08-08-2024","nav":"12.49670"},{"date":"07-08-2024","nav":"12.53200"},{"date":"06-08-2024","nav":"12.23900"},{"date":"05-08-2024","nav":"12.28630"},{"date":"02-08-2024","nav":"12.82170"},{"date":"01-08-2024","nav":"12.92790"},{"date":"31-07-2024","nav":"13.01570"},{"date":"30-07-2024","nav":"13.04080"},{"date":"29-07-2024","nav":"12.93400"},{"date":"26-07-2024","nav":"12.79750"},{"date":"25-07-2024","nav":"12.67780"},{"date":"24-07-2024","nav":"12.71280"},{"date":"23-07-2024","nav":"12.48200"},{"date":"22-07-2024","nav":"12.55760"},{"date":"19-07-2024","nav":"12.44630"},{"date":"18-07-2024","nav":"12.74410"},{"date":"16-07-2024","nav":"12.88530"},{"date":"15-07-2024","nav":"12.86020"},{"date":"12-07-2024","nav":"12.81480"},{"date":"11-07-2024","nav":"12.82350"},{"date":"10-07-2024","nav":"12.74680"},{"date":"09-07-2024","nav":"12.83360"},{"date":"08-07-2024","nav":"12.80330"},{"date":"05-07-2024","nav":"12.83670"},{"date":"04-07-2024","nav":"12.74990"},{"date":"03-07-2024","nav":"12.68010"},{"date":"02-07-2024","nav":"12.56840"},{"date":"01-07-2024","nav":"12.58890"},{"date":"30-06-2024","nav":"12.40340"},{"date":"28-06-2024","nav":"12.40350"},{"date":"27-06-2024","nav":"12.32080"},{"date":"26-06-2024","nav":"12.39090"},{"date":"25-06-2024","nav":"12.36460"},{"date":"24-06-2024","nav":"12.35580"},{"date":"21-06-2024","nav":"12.35510"},{"date":"20-06-2024","nav":"12.35920"},{"date":"19-06-2024","nav":"12.27860"},{"date":"18-06-2024","nav":"12.32590"},{"date":"14-06-2024","nav":"12.20890"},{"date":"13-06-2024","nav":"12.10470"},{"date":"12-06-2024","nav":"12.00660"},{"date":"11-06-2024","nav":"11.89510"},{"date":"10-06-2024","nav":"11.82130"},{"date":"07-06-2024","nav":"11.66730"},{"date":"06-06-2024","nav":"11.41470"},{"date":"05-06-2024","nav":"11.06110"},{"date":"04-06-2024","nav":"10.71110"},{"date":"03-06-2024","nav":"11.56880"},{"date":"31-05-2024","nav":"11.33740"},{"date":"30-05-2024","nav":"11.28270"},{"date":"29-05-2024","nav":"11.45230"},{"date":"28-05-2024","nav":"11.44290"},{"date":"27-05-2024","nav":"11.56060"},{"date":"24-05-2024","nav":"11.51010"},{"date":"23-05-2024","nav":"11.52480"},{"date":"22-05-2024","nav":"11.49660"},{"date":"21-05-2024","nav":"11.51090"},{"date":"17-05-2024","nav":"11.45680"},{"date":"16-05-2024","nav":"11.27860"},{"date":"15-05-2024","nav":"11.19600"},{"date":"14-05-2024","nav":"11.11190"},{"date":"13-05-2024","nav":"10.92050"},{"date":"10-05-2024","nav":"10.95960"},{"date":"09-05-2024","nav":"10.88830"},{"date":"08-05-2024","nav":"11.18440"},{"date":"07-05-2024","nav":"11.12950"},{"date":"06-05-2024","nav":"11.33040"},{"date":"03-05-2024","nav":"11.45750"},{"date":"02-05-2024","nav":"11.49670"},{"date":"30-04-2024","nav":"11.48490"},{"date":"29-04-2024","nav":"11.47910"},{"date":"26-04-2024","nav":"11.47190"},{"date":"25-04-2024","nav":"11.41710"},{"date":"24-04-2024","nav":"11.32290"},{"date":"23-04-2024","nav":"11.23370"},{"date":"22-04-2024","nav":"11.12690"},{"date":"19-04-2024","nav":"10.99950"},{"date":"18-04-2024","nav":"11.01310"},{"date":"16-04-2024","nav":"11.01560"},{"date":"15-04-2024","nav":"10.94530"},{"date":"12-04-2024","nav":"11.11640"},{"date":"10-04-2024","nav":"11.16180"},{"date":"09-04-2024","nav":"11.09560"},{"date":"08-04-2024","nav":"11.09060"},{"date":"05-04-2024","nav":"11.06330"},{"date":"04-04-2024","nav":"10.99910"},{"date":"03-04-2024","nav":"10.93120"},{"date":"02-04-2024","nav":"10.81740"},{"date":"01-04-2024","nav":"10.71220"},{"date":"31-03-2024","nav":"10.40750"},{"date":"28-03-2024","nav":"10.40740"},{"date":"27-03-2024","nav":"10.37530"},{"date":"26-03-2024","nav":"10.28000"},{"date":"22-03-2024","nav":"10.27540"},{"date":"21-03-2024","nav":"10.19350"},{"date":"20-03-2024","nav":"9.96750"},{"date":"19-03-2024","nav":"9.95680"},{"date":"18-03-2024","nav":"10.07480"},{"date":"15-03-2024","nav":"10.10380"},{"date":"14-03-2024","nav":"10.08250"},{"date":"13-03-2024","nav":"9.78180"},{"date":"12-03-2024","nav":"10.31330"},{"date":"11-03-2024","nav":"10.52970"},{"date":"07-03-2024","nav":"10.74720"},{"date":"06-03-2024","nav":"10.66060"},{"date":"05-03-2024","nav":"10.87340"},{"date":"04-03-2024","nav":"10.94350"},{"date":"01-03-2024","nav":"10.93230"},{"date":"29-02-2024","nav":"10.86290"},{"date":"28-02-2024","nav":"10.81290"},{"date":"27-02-2024","nav":"11.01920"},{"date":"26-02-2024","nav":"10.99140"},{"date":"23-02-2024","nav":"11.01040"},{"date":"22-02-2024","nav":"10.94490"},{"date":"21-02-2024","nav":"10.87900"},{"date":"20-02-2024","nav":"10.96360"},{"date":"19-02-2024","nav":"11.00730"},{"date":"16-02-2024","nav":"10.95540"},{"date":"15-02-2024","nav":"10.88260"},{"date":"14-02-2024","nav":"10.75430"},{"date":"13-02-2024","nav":"10.61800"},{"date":"12-02-2024","nav":"10.58040"},{"date":"09-02-2024","nav":"10.96080"},{"date":"08-02-2024","nav":"11.09810"},{"date":"07-02-2024","nav":"11.14590"},{"date":"06-02-2024","nav":"11.08730"},{"date":"05-02-2024","nav":"10.98490"},{"date":"02-02-2024","nav":"10.99070"},{"date":"01-02-2024","nav":"10.92390"},{"date":"31-01-2024","nav":"10.90960"},{"date":"30-01-2024","nav":"10.68240"},{"date":"29-01-2024","nav":"10.66810"},{"date":"25-01-2024","nav":"10.53330"},{"date":"24-01-2024","nav":"10.47760"},{"date":"23-01-2024","nav":"10.29670"},{"date":"19-01-2024","nav":"10.53540"},{"date":"18-01-2024","nav":"10.42660"},{"date":"17-01-2024","nav":"10.42800"},{"date":"16-01-2024","nav":"10.53770"},{"date":"15-01-2024","nav":"10.56650"},{"date":"12-01-2024","nav":"10.54150"},{"date":"11-01-2024","nav":"10.50240"},{"date":"10-01-2024","nav":"10.41620"},{"date":"09-01-2024","nav":"10.39670"},{"date":"08-01-2024","nav":"10.35840"},{"date":"05-01-2024","nav":"10.41980"},{"date":"04-01-2024","nav":"10.35020"},{"date":"03-01-2024","nav":"10.24590"},{"date":"02-01-2024","nav":"10.23410"},{"date":"01-01-2024","nav":"10.23810"},{"date":"29-12-2023","nav":"10.17450"},{"date":"28-12-2023","nav":"10.11370"},{"date":"27-12-2023","nav":"10.05520"},{"date":"26-12-2023","nav":"10.02500"}],"status":"SUCCESS"}