{"meta":{"fund_house":"SBI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":152371,"scheme_name":"SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW","isin_growth":"INF200KB1035","isin_div_reinvestment":"INF200KB1043"},"data":[{"date":"01-10-2026","nav":"11.41220"},{"date":"30-09-2026","nav":"11.55140"},{"date":"29-09-2026","nav":"11.63940"},{"date":"28-09-2026","nav":"11.67860"},{"date":"25-09-2026","nav":"11.84520"},{"date":"24-09-2026","nav":"11.81450"},{"date":"23-09-2026","nav":"12.01380"},{"date":"22-09-2026","nav":"11.94410"},{"date":"21-09-2026","nav":"11.97380"},{"date":"18-09-2026","nav":"11.94270"},{"date":"17-09-2026","nav":"11.92390"},{"date":"16-09-2026","nav":"11.84080"},{"date":"15-09-2026","nav":"11.79830"},{"date":"11-09-2026","nav":"11.96820"},{"date":"10-09-2026","nav":"12.03320"},{"date":"09-09-2026","nav":"12.02120"},{"date":"08-09-2026","nav":"12.07510"},{"date":"07-09-2026","nav":"12.10610"},{"date":"04-09-2026","nav":"12.18550"},{"date":"03-09-2026","nav":"12.17450"},{"date":"02-09-2026","nav":"12.21060"},{"date":"01-09-2026","nav":"12.27220"},{"date":"31-08-2026","nav":"12.32740"},{"date":"28-08-2026","nav":"12.37730"},{"date":"27-08-2026","nav":"12.32890"},{"date":"26-08-2026","nav":"12.36140"},{"date":"25-08-2026","nav":"12.43240"},{"date":"24-08-2026","nav":"12.37430"},{"date":"21-08-2026","nav":"12.38170"},{"date":"20-08-2026","nav":"12.38140"},{"date":"19-08-2026","nav":"12.31700"},{"date":"18-08-2026","nav":"12.34070"},{"date":"17-08-2026","nav":"12.41680"},{"date":"14-08-2026","nav":"12.47120"},{"date":"13-08-2026","nav":"12.51770"},{"date":"12-08-2026","nav":"12.50570"},{"date":"11-08-2026","nav":"12.54620"},{"date":"10-08-2026","nav":"12.60630"},{"date":"07-08-2026","nav":"12.59560"},{"date":"06-08-2026","nav":"12.61480"},{"date":"05-08-2026","nav":"12.65420"},{"date":"04-08-2026","nav":"12.63060"},{"date":"03-08-2026","nav":"12.69530"},{"date":"31-07-2026","nav":"12.47760"},{"date":"30-07-2026","nav":"12.43700"},{"date":"29-07-2026","nav":"12.41390"},{"date":"28-07-2026","nav":"12.30010"},{"date":"27-07-2026","nav":"12.27600"},{"date":"24-07-2026","nav":"12.13820"},{"date":"23-07-2026","nav":"12.18600"},{"date":"22-07-2026","nav":"12.23780"},{"date":"21-07-2026","nav":"12.30510"},{"date":"20-07-2026","nav":"12.29070"},{"date":"17-07-2026","nav":"12.26410"},{"date":"16-07-2026","nav":"12.17380"},{"date":"15-07-2026","nav":"12.17450"},{"date":"14-07-2026","nav":"12.16420"},{"date":"13-07-2026","nav":"12.25330"},{"date":"10-07-2026","nav":"12.23980"},{"date":"09-07-2026","nav":"12.12420"},{"date":"08-07-2026","nav":"12.08900"},{"date":"07-07-2026","nav":"12.33120"},{"date":"06-07-2026","nav":"12.34770"},{"date":"03-07-2026","nav":"12.31840"},{"date":"02-07-2026","nav":"12.24800"},{"date":"01-07-2026","nav":"12.14340"},{"date":"30-06-2026","nav":"12.07410"},{"date":"29-06-2026","nav":"12.10220"},{"date":"25-06-2026","nav":"12.15090"},{"date":"24-06-2026","nav":"12.14160"},{"date":"23-06-2026","nav":"12.07920"},{"date":"22-06-2026","nav":"12.21580"},{"date":"19-06-2026","nav":"12.18800"},{"date":"18-06-2026","nav":"12.21430"},{"date":"17-06-2026","nav":"12.15580"},{"date":"16-06-2026","nav":"12.11140"},{"date":"15-06-2026","nav":"12.07110"},{"date":"12-06-2026","nav":"11.93150"},{"date":"11-06-2026","nav":"11.75980"},{"date":"10-06-2026","nav":"11.81870"},{"date":"09-06-2026","nav":"11.88250"},{"date":"08-06-2026","nav":"11.82780"},{"date":"05-06-2026","nav":"11.96820"},{"date":"04-06-2026","nav":"11.98360"},{"date":"03-06-2026","nav":"11.96850"},{"date":"02-06-2026","nav":"12.02770"},{"date":"01-06-2026","nav":"11.97000"},{"date":"31-05-2026","nav":"12.06490"},{"date":"29-05-2026","nav":"12.06520"},{"date":"27-05-2026","nav":"12.25210"},{"date":"26-05-2026","nav":"12.19700"},{"date":"25-05-2026","nav":"12.21290"},{"date":"22-05-2026","nav":"12.07530"},{"date":"21-05-2026","nav":"12.05740"},{"date":"20-05-2026","nav":"12.02430"},{"date":"19-05-2026","nav":"12.01350"},{"date":"18-05-2026","nav":"12.00920"},{"date":"15-05-2026","nav":"12.02990"},{"date":"14-05-2026","nav":"12.02950"},{"date":"13-05-2026","nav":"11.88250"},{"date":"12-05-2026","nav":"11.83760"},{"date":"11-05-2026","nav":"12.07870"},{"date":"08-05-2026","nav":"12.20700"},{"date":"07-05-2026","nav":"12.23120"},{"date":"06-05-2026","nav":"12.22230"},{"date":"05-05-2026","nav":"12.05580"},{"date":"04-05-2026","nav":"12.08590"},{"date":"30-04-2026","nav":"12.00730"},{"date":"29-04-2026","nav":"12.10390"},{"date":"28-04-2026","nav":"12.02800"},{"date":"27-04-2026","nav":"12.06110"},{"date":"24-04-2026","nav":"11.95220"},{"date":"23-04-2026","nav":"12.07150"},{"date":"22-04-2026","nav":"12.12330"},{"date":"21-04-2026","nav":"12.17700"},{"date":"20-04-2026","nav":"12.09200"},{"date":"17-04-2026","nav":"12.08130"},{"date":"16-04-2026","nav":"12.00040"},{"date":"15-04-2026","nav":"11.98380"},{"date":"13-04-2026","nav":"11.75830"},{"date":"10-04-2026","nav":"11.85820"},{"date":"09-04-2026","nav":"11.73440"},{"date":"08-04-2026","nav":"11.77480"},{"date":"07-04-2026","nav":"11.39500"},{"date":"06-04-2026","nav":"11.32580"},{"date":"02-04-2026","nav":"11.16670"},{"date":"01-04-2026","nav":"11.16690"},{"date":"31-03-2026","nav":"11.00000"},{"date":"30-03-2026","nav":"11.00010"},{"date":"27-03-2026","nav":"11.22450"},{"date":"25-03-2026","nav":"11.41260"},{"date":"24-03-2026","nav":"11.20240"},{"date":"23-03-2026","nav":"11.01880"},{"date":"20-03-2026","nav":"11.34570"},{"date":"19-03-2026","nav":"11.25870"},{"date":"18-03-2026","nav":"11.61590"},{"date":"17-03-2026","nav":"11.51280"},{"date":"16-03-2026","nav":"11.42670"},{"date":"13-03-2026","nav":"11.35070"},{"date":"12-03-2026","nav":"11.61020"},{"date":"11-03-2026","nav":"11.70100"},{"date":"10-03-2026","nav":"11.86670"},{"date":"09-03-2026","nav":"11.71940"},{"date":"06-03-2026","nav":"11.95120"},{"date":"05-03-2026","nav":"12.07280"},{"date":"04-03-2026","nav":"11.91640"},{"date":"02-03-2026","nav":"12.16990"},{"date":"28-02-2026","nav":"12.31670"},{"date":"27-02-2026","nav":"12.31690"},{"date":"26-02-2026","nav":"12.47990"},{"date":"25-02-2026","nav":"12.46010"},{"date":"24-02-2026","nav":"12.38090"},{"date":"23-02-2026","nav":"12.48000"},{"date":"20-02-2026","nav":"12.41940"},{"date":"19-02-2026","nav":"12.34340"},{"date":"18-02-2026","nav":"12.51570"},{"date":"17-02-2026","nav":"12.46690"},{"date":"16-02-2026","nav":"12.43500"},{"date":"13-02-2026","nav":"12.34590"},{"date":"12-02-2026","nav":"12.51370"},{"date":"11-02-2026","nav":"12.56790"},{"date":"10-02-2026","nav":"12.52840"},{"date":"09-02-2026","nav":"12.48010"},{"date":"06-02-2026","nav":"12.36560"},{"date":"05-02-2026","nav":"12.36720"},{"date":"04-02-2026","nav":"12.39920"},{"date":"03-02-2026","nav":"12.34370"},{"date":"02-02-2026","nav":"12.02730"},{"date":"31-01-2026","nav":"12.16710"},{"date":"30-01-2026","nav":"12.16730"},{"date":"29-01-2026","nav":"12.20740"},{"date":"28-01-2026","nav":"12.18000"},{"date":"27-01-2026","nav":"12.08570"},{"date":"23-01-2026","nav":"11.99920"},{"date":"22-01-2026","nav":"12.15720"},{"date":"21-01-2026","nav":"12.05190"},{"date":"20-01-2026","nav":"12.06110"},{"date":"19-01-2026","nav":"12.29270"},{"date":"16-01-2026","nav":"12.32410"},{"date":"14-01-2026","nav":"12.33110"},{"date":"13-01-2026","nav":"12.33780"},{"date":"12-01-2026","nav":"12.36040"},{"date":"09-01-2026","nav":"12.28670"},{"date":"08-01-2026","nav":"12.38120"},{"date":"07-01-2026","nav":"12.53460"},{"date":"06-01-2026","nav":"12.54980"},{"date":"05-01-2026","nav":"12.53910"},{"date":"02-01-2026","nav":"12.52870"},{"date":"01-01-2026","nav":"12.43380"},{"date":"31-12-2025","nav":"12.40050"},{"date":"30-12-2025","nav":"12.28700"},{"date":"29-12-2025","nav":"12.28770"},{"date":"26-12-2025","nav":"12.33030"},{"date":"24-12-2025","nav":"12.37040"},{"date":"23-12-2025","nav":"12.38200"},{"date":"22-12-2025","nav":"12.36700"},{"date":"19-12-2025","nav":"12.26450"},{"date":"18-12-2025","nav":"12.17720"},{"date":"17-12-2025","nav":"12.17320"},{"date":"16-12-2025","nav":"12.18720"},{"date":"15-12-2025","nav":"12.27930"},{"date":"12-12-2025","nav":"12.28380"},{"date":"11-12-2025","nav":"12.20600"},{"date":"10-12-2025","nav":"12.12810"},{"date":"09-12-2025","nav":"12.15440"},{"date":"08-12-2025","nav":"12.20140"},{"date":"05-12-2025","nav":"12.35930"},{"date":"04-12-2025","nav":"12.28600"},{"date":"03-12-2025","nav":"12.24650"},{"date":"02-12-2025","nav":"12.32320"},{"date":"01-12-2025","nav":"12.35910"},{"date":"30-11-2025","nav":"12.36420"},{"date":"28-11-2025","nav":"12.36450"},{"date":"27-11-2025","nav":"12.37540"},{"date":"26-11-2025","nav":"12.40360"},{"date":"25-11-2025","nav":"12.24830"},{"date":"24-11-2025","nav":"12.26610"},{"date":"21-11-2025","nav":"12.32850"},{"date":"20-11-2025","nav":"12.38730"},{"date":"19-11-2025","nav":"12.33800"},{"date":"18-11-2025","nav":"12.27690"},{"date":"17-11-2025","nav":"12.35080"},{"date":"14-11-2025","nav":"12.30850"},{"date":"13-11-2025","nav":"12.29050"},{"date":"12-11-2025","nav":"12.30050"},{"date":"11-11-2025","nav":"12.18360"},{"date":"10-11-2025","nav":"12.13070"},{"date":"07-11-2025","nav":"12.12040"},{"date":"06-11-2025","nav":"12.09790"},{"date":"04-11-2025","nav":"12.16850"},{"date":"03-11-2025","nav":"12.26130"},{"date":"31-10-2025","nav":"12.22950"},{"date":"30-10-2025","nav":"12.30770"},{"date":"29-10-2025","nav":"12.37840"},{"date":"28-10-2025","nav":"12.31540"},{"date":"27-10-2025","nav":"12.32650"},{"date":"24-10-2025","nav":"12.25390"},{"date":"23-10-2025","nav":"12.30800"},{"date":"20-10-2025","nav":"12.28130"},{"date":"17-10-2025","nav":"12.20990"},{"date":"16-10-2025","nav":"12.18270"},{"date":"15-10-2025","nav":"12.07110"},{"date":"14-10-2025","nav":"11.96250"},{"date":"13-10-2025","nav":"12.00940"},{"date":"10-10-2025","nav":"12.03700"},{"date":"09-10-2025","nav":"11.98590"},{"date":"08-10-2025","nav":"11.90010"},{"date":"07-10-2025","nav":"11.94290"},{"date":"06-10-2025","nav":"11.95490"},{"date":"03-10-2025","nav":"11.87320"},{"date":"01-10-2025","nav":"11.84880"},{"date":"30-09-2025","nav":"11.73700"},{"date":"26-09-2025","nav":"11.73920"},{"date":"25-09-2025","nav":"11.88090"},{"date":"24-09-2025","nav":"11.97350"},{"date":"23-09-2025","nav":"12.02510"},{"date":"22-09-2025","nav":"12.03940"},{"date":"19-09-2025","nav":"12.07730"},{"date":"18-09-2025","nav":"12.08960"},{"date":"17-09-2025","nav":"12.05680"},{"date":"16-09-2025","nav":"12.01220"},{"date":"15-09-2025","nav":"11.93190"},{"date":"12-09-2025","nav":"11.96780"},{"date":"11-09-2025","nav":"11.92380"},{"date":"10-09-2025","nav":"11.91490"},{"date":"09-09-2025","nav":"11.85670"},{"date":"08-09-2025","nav":"11.80990"},{"date":"05-09-2025","nav":"11.79000"},{"date":"04-09-2025","nav":"11.78280"},{"date":"03-09-2025","nav":"11.79550"},{"date":"02-09-2025","nav":"11.71770"},{"date":"01-09-2025","nav":"11.71020"},{"date":"31-08-2025","nav":"11.56940"},{"date":"29-08-2025","nav":"11.56970"},{"date":"28-08-2025","nav":"11.58370"},{"date":"26-08-2025","nav":"11.66270"},{"date":"25-08-2025","nav":"11.78020"},{"date":"22-08-2025","nav":"11.73080"},{"date":"21-08-2025","nav":"11.83110"},{"date":"20-08-2025","nav":"11.83590"},{"date":"19-08-2025","nav":"11.79850"},{"date":"18-08-2025","nav":"11.74690"},{"date":"14-08-2025","nav":"11.56880"},{"date":"13-08-2025","nav":"11.57780"},{"date":"12-08-2025","nav":"11.47960"},{"date":"11-08-2025","nav":"11.49330"},{"date":"08-08-2025","nav":"11.38450"},{"date":"07-08-2025","nav":"11.48280"},{"date":"06-08-2025","nav":"11.46610"},{"date":"05-08-2025","nav":"11.52240"},{"date":"04-08-2025","nav":"11.52300"},{"date":"01-08-2025","nav":"11.39790"},{"date":"31-07-2025","nav":"11.51710"},{"date":"30-07-2025","nav":"11.55170"},{"date":"29-07-2025","nav":"11.55760"},{"date":"28-07-2025","nav":"11.49210"},{"date":"25-07-2025","nav":"11.56290"},{"date":"24-07-2025","nav":"11.67920"},{"date":"23-07-2025","nav":"11.73850"},{"date":"22-07-2025","nav":"11.68220"},{"date":"21-07-2025","nav":"11.71040"},{"date":"18-07-2025","nav":"11.67560"},{"date":"17-07-2025","nav":"11.72370"},{"date":"16-07-2025","nav":"11.74740"},{"date":"15-07-2025","nav":"11.74930"},{"date":"14-07-2025","nav":"11.68590"},{"date":"11-07-2025","nav":"11.70490"},{"date":"10-07-2025","nav":"11.78810"},{"date":"09-07-2025","nav":"11.83770"},{"date":"08-07-2025","nav":"11.85510"},{"date":"07-07-2025","nav":"11.84480"},{"date":"04-07-2025","nav":"11.85050"},{"date":"03-07-2025","nav":"11.85420"},{"date":"02-07-2025","nav":"11.87440"},{"date":"01-07-2025","nav":"11.89470"},{"date":"30-06-2025","nav":"11.89150"},{"date":"27-06-2025","nav":"11.91890"},{"date":"26-06-2025","nav":"11.87180"},{"date":"25-06-2025","nav":"11.74500"},{"date":"24-06-2025","nav":"11.66550"},{"date":"23-06-2025","nav":"11.61860"},{"date":"20-06-2025","nav":"11.64390"},{"date":"19-06-2025","nav":"11.51230"},{"date":"18-06-2025","nav":"11.52990"},{"date":"17-06-2025","nav":"11.54330"},{"date":"16-06-2025","nav":"11.61510"},{"date":"13-06-2025","nav":"11.50500"},{"date":"12-06-2025","nav":"11.56620"},{"date":"11-06-2025","nav":"11.69960"},{"date":"10-06-2025","nav":"11.69070"},{"date":"09-06-2025","nav":"11.65850"},{"date":"06-06-2025","nav":"11.58030"},{"date":"05-06-2025","nav":"11.44280"},{"date":"04-06-2025","nav":"11.39390"},{"date":"03-06-2025","nav":"11.36110"},{"date":"02-06-2025","nav":"11.44460"},{"date":"31-05-2025","nav":"11.45540"},{"date":"30-05-2025","nav":"11.45560"},{"date":"29-05-2025","nav":"11.52620"},{"date":"28-05-2025","nav":"11.48190"},{"date":"27-05-2025","nav":"11.53210"},{"date":"26-05-2025","nav":"11.58430"},{"date":"23-05-2025","nav":"11.51890"},{"date":"22-05-2025","nav":"11.39420"},{"date":"21-05-2025","nav":"11.48960"},{"date":"20-05-2025","nav":"11.42430"},{"date":"19-05-2025","nav":"11.56260"},{"date":"16-05-2025","nav":"11.58810"},{"date":"15-05-2025","nav":"11.58250"},{"date":"14-05-2025","nav":"11.37540"},{"date":"13-05-2025","nav":"11.30690"},{"date":"12-05-2025","nav":"11.41850"},{"date":"09-05-2025","nav":"11.01890"},{"date":"08-05-2025","nav":"11.09550"},{"date":"07-05-2025","nav":"11.19720"},{"date":"06-05-2025","nav":"11.17290"},{"date":"05-05-2025","nav":"11.24250"},{"date":"02-05-2025","nav":"11.15700"},{"date":"30-04-2025","nav":"11.18750"},{"date":"29-04-2025","nav":"11.21080"},{"date":"28-04-2025","nav":"11.22680"},{"date":"25-04-2025","nav":"11.12330"},{"date":"24-04-2025","nav":"11.26560"},{"date":"23-04-2025","nav":"11.26980"},{"date":"22-04-2025","nav":"11.15470"},{"date":"21-04-2025","nav":"11.17340"},{"date":"17-04-2025","nav":"11.03170"},{"date":"16-04-2025","nav":"10.89160"},{"date":"15-04-2025","nav":"10.82180"},{"date":"11-04-2025","nav":"10.58590"},{"date":"09-04-2025","nav":"10.36880"},{"date":"08-04-2025","nav":"10.43480"},{"date":"07-04-2025","nav":"10.22890"},{"date":"04-04-2025","nav":"10.57480"},{"date":"03-04-2025","nav":"10.81010"},{"date":"02-04-2025","nav":"10.82140"},{"date":"01-04-2025","nav":"10.74420"},{"date":"31-03-2025","nav":"10.82180"},{"date":"28-03-2025","nav":"10.82230"},{"date":"27-03-2025","nav":"10.88300"},{"date":"26-03-2025","nav":"10.82300"},{"date":"25-03-2025","nav":"10.89880"},{"date":"24-03-2025","nav":"10.91820"},{"date":"21-03-2025","nav":"10.80190"},{"date":"20-03-2025","nav":"10.71640"},{"date":"19-03-2025","nav":"10.59630"},{"date":"18-03-2025","nav":"10.53600"},{"date":"17-03-2025","nav":"10.38620"},{"date":"13-03-2025","nav":"10.31770"},{"date":"12-03-2025","nav":"10.37260"},{"date":"11-03-2025","nav":"10.39690"},{"date":"10-03-2025","nav":"10.41490"},{"date":"07-03-2025","nav":"10.48430"},{"date":"06-03-2025","nav":"10.49510"},{"date":"05-03-2025","nav":"10.37950"},{"date":"04-03-2025","nav":"10.21280"},{"date":"03-03-2025","nav":"10.23890"},{"date":"28-02-2025","nav":"10.20720"},{"date":"27-02-2025","nav":"10.45970"},{"date":"25-02-2025","nav":"10.47130"},{"date":"24-02-2025","nav":"10.49700"},{"date":"21-02-2025","nav":"10.59090"},{"date":"20-02-2025","nav":"10.64790"},{"date":"19-02-2025","nav":"10.60490"},{"date":"18-02-2025","nav":"10.60760"},{"date":"17-02-2025","nav":"10.61250"},{"date":"14-02-2025","nav":"10.56120"},{"date":"13-02-2025","nav":"10.66810"},{"date":"12-02-2025","nav":"10.65550"},{"date":"11-02-2025","nav":"10.64460"},{"date":"10-02-2025","nav":"10.82190"},{"date":"07-02-2025","nav":"10.92610"},{"date":"06-02-2025","nav":"10.89770"},{"date":"05-02-2025","nav":"10.95740"},{"date":"04-02-2025","nav":"10.96730"},{"date":"03-02-2025","nav":"10.83380"},{"date":"31-01-2025","nav":"10.89850"},{"date":"30-01-2025","nav":"10.72810"},{"date":"29-01-2025","nav":"10.69420"},{"date":"28-01-2025","nav":"10.55760"},{"date":"27-01-2025","nav":"10.54330"},{"date":"24-01-2025","nav":"10.69750"},{"date":"23-01-2025","nav":"10.76630"},{"date":"22-01-2025","nav":"10.70720"},{"date":"21-01-2025","nav":"10.68130"},{"date":"20-01-2025","nav":"10.80930"},{"date":"17-01-2025","nav":"10.74710"},{"date":"16-01-2025","nav":"10.73340"},{"date":"15-01-2025","nav":"10.67530"},{"date":"14-01-2025","nav":"10.67090"},{"date":"13-01-2025","nav":"10.58410"},{"date":"10-01-2025","nav":"10.79500"},{"date":"09-01-2025","nav":"10.88090"},{"date":"08-01-2025","nav":"10.94620"},{"date":"07-01-2025","nav":"10.96300"},{"date":"06-01-2025","nav":"10.91290"},{"date":"03-01-2025","nav":"11.10690"},{"date":"02-01-2025","nav":"11.14120"},{"date":"01-01-2025","nav":"10.89970"},{"date":"31-12-2024","nav":"10.86180"},{"date":"30-12-2024","nav":"10.84720"},{"date":"27-12-2024","nav":"10.90390"},{"date":"26-12-2024","nav":"10.88390"},{"date":"24-12-2024","nav":"10.84920"},{"date":"23-12-2024","nav":"10.86570"},{"date":"20-12-2024","nav":"10.81040"},{"date":"19-12-2024","nav":"10.98890"},{"date":"18-12-2024","nav":"11.05730"},{"date":"17-12-2024","nav":"11.11180"},{"date":"16-12-2024","nav":"11.27020"},{"date":"13-12-2024","nav":"11.31600"},{"date":"12-12-2024","nav":"11.24510"},{"date":"11-12-2024","nav":"11.29680"},{"date":"10-12-2024","nav":"11.26170"},{"date":"09-12-2024","nav":"11.27190"},{"date":"06-12-2024","nav":"11.30530"},{"date":"05-12-2024","nav":"11.30280"},{"date":"04-12-2024","nav":"11.21460"},{"date":"03-12-2024","nav":"11.23120"},{"date":"02-12-2024","nav":"11.14720"},{"date":"30-11-2024","nav":"11.07330"},{"date":"29-11-2024","nav":"11.07340"},{"date":"28-11-2024","nav":"10.98210"},{"date":"27-11-2024","nav":"11.14910"},{"date":"26-11-2024","nav":"11.10350"},{"date":"25-11-2024","nav":"11.13620"},{"date":"22-11-2024","nav":"11.01570"},{"date":"21-11-2024","nav":"10.76960"},{"date":"19-11-2024","nav":"10.91040"},{"date":"18-11-2024","nav":"10.89020"},{"date":"14-11-2024","nav":"10.92450"},{"date":"13-11-2024","nav":"10.95520"},{"date":"12-11-2024","nav":"11.11890"},{"date":"11-11-2024","nav":"11.26170"},{"date":"08-11-2024","nav":"11.31020"},{"date":"07-11-2024","nav":"11.33500"},{"date":"06-11-2024","nav":"11.48280"},{"date":"05-11-2024","nav":"11.34860"},{"date":"04-11-2024","nav":"11.24490"},{"date":"31-10-2024","nav":"11.34680"},{"date":"30-10-2024","nav":"11.39050"},{"date":"29-10-2024","nav":"11.42040"},{"date":"28-10-2024","nav":"11.37090"},{"date":"25-10-2024","nav":"11.27910"},{"date":"24-10-2024","nav":"11.45950"},{"date":"23-10-2024","nav":"11.49470"},{"date":"22-10-2024","nav":"11.52270"},{"date":"21-10-2024","nav":"11.70620"},{"date":"18-10-2024","nav":"11.80590"},{"date":"17-10-2024","nav":"11.74210"},{"date":"16-10-2024","nav":"11.89490"},{"date":"15-10-2024","nav":"11.94130"},{"date":"14-10-2024","nav":"11.99490"},{"date":"11-10-2024","nav":"11.94240"},{"date":"10-10-2024","nav":"11.93050"},{"date":"09-10-2024","nav":"11.94720"},{"date":"08-10-2024","nav":"11.92880"},{"date":"07-10-2024","nav":"11.84000"},{"date":"04-10-2024","nav":"11.96550"},{"date":"03-10-2024","nav":"12.08100"},{"date":"01-10-2024","nav":"12.33480"},{"date":"30-09-2024","nav":"12.34010"},{"date":"27-09-2024","nav":"12.46160"},{"date":"26-09-2024","nav":"12.42850"},{"date":"25-09-2024","nav":"12.28920"},{"date":"24-09-2024","nav":"12.28450"},{"date":"23-09-2024","nav":"12.28660"},{"date":"20-09-2024","nav":"12.20450"},{"date":"19-09-2024","nav":"12.06060"},{"date":"18-09-2024","nav":"12.06610"},{"date":"17-09-2024","nav":"12.10570"},{"date":"16-09-2024","nav":"12.09520"},{"date":"13-09-2024","nav":"12.09850"},{"date":"12-09-2024","nav":"12.10650"},{"date":"11-09-2024","nav":"11.87270"},{"date":"10-09-2024","nav":"11.93050"},{"date":"09-09-2024","nav":"11.88440"},{"date":"06-09-2024","nav":"11.87640"},{"date":"05-09-2024","nav":"11.98310"},{"date":"04-09-2024","nav":"12.00920"},{"date":"03-09-2024","nav":"12.04770"},{"date":"02-09-2024","nav":"12.04940"},{"date":"31-08-2024","nav":"12.02190"},{"date":"30-08-2024","nav":"12.02200"},{"date":"29-08-2024","nav":"11.96270"},{"date":"28-08-2024","nav":"11.91610"},{"date":"27-08-2024","nav":"11.88590"},{"date":"26-08-2024","nav":"11.89140"},{"date":"23-08-2024","nav":"11.80420"},{"date":"22-08-2024","nav":"11.80030"},{"date":"21-08-2024","nav":"11.79070"},{"date":"20-08-2024","nav":"11.71750"},{"date":"19-08-2024","nav":"11.62930"},{"date":"16-08-2024","nav":"11.58360"},{"date":"14-08-2024","nav":"11.39020"},{"date":"13-08-2024","nav":"11.43170"},{"date":"12-08-2024","nav":"11.51620"},{"date":"09-08-2024","nav":"11.53430"},{"date":"08-08-2024","nav":"11.40880"},{"date":"07-08-2024","nav":"11.53470"},{"date":"06-08-2024","nav":"11.35890"},{"date":"05-08-2024","nav":"11.39000"},{"date":"02-08-2024","nav":"11.68100"},{"date":"01-08-2024","nav":"11.84570"},{"date":"31-07-2024","nav":"11.80470"},{"date":"30-07-2024","nav":"11.73880"},{"date":"29-07-2024","nav":"11.72420"},{"date":"26-07-2024","nav":"11.71750"},{"date":"25-07-2024","nav":"11.46650"},{"date":"24-07-2024","nav":"11.44510"},{"date":"23-07-2024","nav":"11.45830"},{"date":"22-07-2024","nav":"11.44140"},{"date":"19-07-2024","nav":"11.43700"},{"date":"18-07-2024","nav":"11.61960"},{"date":"16-07-2024","nav":"11.53830"},{"date":"15-07-2024","nav":"11.50930"},{"date":"12-07-2024","nav":"11.44320"},{"date":"11-07-2024","nav":"11.36350"},{"date":"10-07-2024","nav":"11.36300"},{"date":"09-07-2024","nav":"11.37980"},{"date":"08-07-2024","nav":"11.31080"},{"date":"05-07-2024","nav":"11.33510"},{"date":"04-07-2024","nav":"11.26860"},{"date":"03-07-2024","nav":"11.26690"},{"date":"02-07-2024","nav":"11.19300"},{"date":"01-07-2024","nav":"11.22570"},{"date":"30-06-2024","nav":"11.17650"},{"date":"28-06-2024","nav":"11.17680"},{"date":"27-06-2024","nav":"11.16110"},{"date":"26-06-2024","nav":"11.06010"},{"date":"25-06-2024","nav":"11.04850"},{"date":"24-06-2024","nav":"11.02450"},{"date":"21-06-2024","nav":"11.00230"},{"date":"20-06-2024","nav":"11.03320"},{"date":"19-06-2024","nav":"11.02350"},{"date":"18-06-2024","nav":"11.11470"},{"date":"14-06-2024","nav":"11.07710"},{"date":"13-06-2024","nav":"11.03620"},{"date":"12-06-2024","nav":"10.97480"},{"date":"11-06-2024","nav":"10.93720"},{"date":"10-06-2024","nav":"10.91180"},{"date":"07-06-2024","nav":"10.89570"},{"date":"06-06-2024","nav":"10.67610"},{"date":"05-06-2024","nav":"10.59460"},{"date":"04-06-2024","nav":"10.22500"},{"date":"03-06-2024","nav":"10.81670"},{"date":"31-05-2024","nav":"10.51200"},{"date":"30-05-2024","nav":"10.49600"},{"date":"29-05-2024","nav":"10.65850"},{"date":"28-05-2024","nav":"10.71270"},{"date":"27-05-2024","nav":"10.71250"},{"date":"24-05-2024","nav":"10.73760"},{"date":"23-05-2024","nav":"10.76330"},{"date":"22-05-2024","nav":"10.61190"},{"date":"21-05-2024","nav":"10.58400"},{"date":"17-05-2024","nav":"10.49920"},{"date":"16-05-2024","nav":"10.47190"},{"date":"15-05-2024","nav":"10.38490"},{"date":"14-05-2024","nav":"10.37830"},{"date":"13-05-2024","nav":"10.30920"},{"date":"10-05-2024","nav":"10.28560"},{"date":"09-05-2024","nav":"10.20380"},{"date":"08-05-2024","nav":"10.37860"},{"date":"07-05-2024","nav":"10.36350"},{"date":"06-05-2024","nav":"10.43900"},{"date":"03-05-2024","nav":"10.47210"},{"date":"02-05-2024","nav":"10.52460"},{"date":"30-04-2024","nav":"10.48420"},{"date":"29-04-2024","nav":"10.47480"},{"date":"26-04-2024","nav":"10.43560"},{"date":"25-04-2024","nav":"10.48880"},{"date":"24-04-2024","nav":"10.39640"},{"date":"23-04-2024","nav":"10.36460"},{"date":"22-04-2024","nav":"10.34270"},{"date":"19-04-2024","nav":"10.23350"},{"date":"18-04-2024","nav":"10.19150"},{"date":"16-04-2024","nav":"10.28520"},{"date":"15-04-2024","nav":"10.34230"},{"date":"12-04-2024","nav":"10.44820"},{"date":"10-04-2024","nav":"10.55510"},{"date":"09-04-2024","nav":"10.50670"},{"date":"08-04-2024","nav":"10.52370"},{"date":"05-04-2024","nav":"10.44720"},{"date":"04-04-2024","nav":"10.46550"},{"date":"03-04-2024","nav":"10.45520"},{"date":"02-04-2024","nav":"10.46870"},{"date":"01-04-2024","nav":"10.44290"},{"date":"31-03-2024","nav":"10.37760"},{"date":"28-03-2024","nav":"10.37800"},{"date":"27-03-2024","nav":"10.24670"},{"date":"26-03-2024","nav":"10.25380"},{"date":"22-03-2024","nav":"10.27210"},{"date":"21-03-2024","nav":"10.19530"},{"date":"20-03-2024","nav":"10.08590"},{"date":"19-03-2024","nav":"10.07240"},{"date":"18-03-2024","nav":"10.20960"},{"date":"15-03-2024","nav":"10.18660"},{"date":"14-03-2024","nav":"10.24070"},{"date":"13-03-2024","nav":"10.12490"},{"date":"12-03-2024","nav":"10.37090"},{"date":"11-03-2024","nav":"10.42820"},{"date":"07-03-2024","nav":"10.47570"},{"date":"06-03-2024","nav":"10.43730"},{"date":"05-03-2024","nav":"10.39670"},{"date":"04-03-2024","nav":"10.40840"},{"date":"01-03-2024","nav":"10.36630"},{"date":"29-02-2024","nav":"10.22700"},{"date":"28-02-2024","nav":"10.21500"},{"date":"27-02-2024","nav":"10.36180"},{"date":"26-02-2024","nav":"10.32930"},{"date":"23-02-2024","nav":"10.37070"},{"date":"22-02-2024","nav":"10.37270"},{"date":"21-02-2024","nav":"10.28960"},{"date":"20-02-2024","nav":"10.36210"},{"date":"19-02-2024","nav":"10.35600"},{"date":"16-02-2024","nav":"10.32680"},{"date":"15-02-2024","nav":"10.23740"},{"date":"14-02-2024","nav":"10.18600"},{"date":"13-02-2024","nav":"10.11480"},{"date":"12-02-2024","nav":"10.07410"},{"date":"09-02-2024","nav":"10.14540"},{"date":"08-02-2024","nav":"10.12200"},{"date":"07-02-2024","nav":"10.20150"},{"date":"06-02-2024","nav":"10.18370"}],"status":"SUCCESS"}