{"meta":{"fund_house":"Nippon India Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":152392,"scheme_name":"Nippon India Nifty IT Index Fund - Direct Plan - Growth Option","isin_growth":"INF204KC1CE2","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"8.80610"},{"date":"22-10-2026","nav":"8.81990"},{"date":"21-10-2026","nav":"8.91320"},{"date":"19-10-2026","nav":"8.66460"},{"date":"16-10-2026","nav":"8.77660"},{"date":"15-10-2026","nav":"8.43760"},{"date":"14-10-2026","nav":"8.28710"},{"date":"13-10-2026","nav":"8.18540"},{"date":"12-10-2026","nav":"7.77950"},{"date":"09-10-2026","nav":"7.84150"},{"date":"08-10-2026","nav":"7.61160"},{"date":"07-10-2026","nav":"7.61750"},{"date":"06-10-2026","nav":"7.72130"},{"date":"05-10-2026","nav":"7.76680"},{"date":"01-10-2026","nav":"7.76780"},{"date":"30-09-2026","nav":"7.60350"},{"date":"29-09-2026","nav":"7.59410"},{"date":"28-09-2026","nav":"7.70860"},{"date":"25-09-2026","nav":"7.72910"},{"date":"24-09-2026","nav":"7.74240"},{"date":"23-09-2026","nav":"7.77680"},{"date":"22-09-2026","nav":"7.84490"},{"date":"21-09-2026","nav":"7.91330"},{"date":"18-09-2026","nav":"7.91990"},{"date":"17-09-2026","nav":"8.00260"},{"date":"16-09-2026","nav":"7.98400"},{"date":"15-09-2026","nav":"8.11230"},{"date":"11-09-2026","nav":"7.93870"},{"date":"10-09-2026","nav":"7.93040"},{"date":"09-09-2026","nav":"7.93680"},{"date":"08-09-2026","nav":"8.20280"},{"date":"07-09-2026","nav":"8.23350"},{"date":"04-09-2026","nav":"8.42570"},{"date":"03-09-2026","nav":"8.46520"},{"date":"02-09-2026","nav":"8.53770"},{"date":"01-09-2026","nav":"8.64580"},{"date":"31-08-2026","nav":"8.56210"},{"date":"28-08-2026","nav":"8.58700"},{"date":"27-08-2026","nav":"8.29550"},{"date":"26-08-2026","nav":"8.32240"},{"date":"25-08-2026","nav":"8.44670"},{"date":"24-08-2026","nav":"8.39870"},{"date":"21-08-2026","nav":"8.38120"},{"date":"20-08-2026","nav":"8.41980"},{"date":"19-08-2026","nav":"8.35410"},{"date":"18-08-2026","nav":"8.29380"},{"date":"17-08-2026","nav":"8.45700"},{"date":"14-08-2026","nav":"8.60810"},{"date":"13-08-2026","nav":"8.63460"},{"date":"12-08-2026","nav":"8.60140"},{"date":"11-08-2026","nav":"8.73600"},{"date":"10-08-2026","nav":"8.68360"},{"date":"07-08-2026","nav":"8.66070"},{"date":"06-08-2026","nav":"8.53980"},{"date":"05-08-2026","nav":"8.62160"},{"date":"04-08-2026","nav":"8.63530"},{"date":"03-08-2026","nav":"8.70660"},{"date":"31-07-2026","nav":"8.43060"},{"date":"30-07-2026","nav":"8.56360"},{"date":"29-07-2026","nav":"8.54440"},{"date":"28-07-2026","nav":"8.35190"},{"date":"27-07-2026","nav":"8.08560"},{"date":"24-07-2026","nav":"7.89510"},{"date":"23-07-2026","nav":"7.83120"},{"date":"22-07-2026","nav":"7.83580"},{"date":"21-07-2026","nav":"7.95430"},{"date":"20-07-2026","nav":"8.00280"},{"date":"17-07-2026","nav":"8.02070"},{"date":"16-07-2026","nav":"7.87430"},{"date":"15-07-2026","nav":"7.82240"},{"date":"14-07-2026","nav":"7.86630"},{"date":"13-07-2026","nav":"7.94590"},{"date":"10-07-2026","nav":"7.67190"},{"date":"09-07-2026","nav":"7.52500"},{"date":"08-07-2026","nav":"7.54800"},{"date":"07-07-2026","nav":"7.65290"},{"date":"06-07-2026","nav":"7.47210"},{"date":"03-07-2026","nav":"7.51680"},{"date":"02-07-2026","nav":"7.38750"},{"date":"01-07-2026","nav":"7.06100"},{"date":"30-06-2026","nav":"7.20570"},{"date":"29-06-2026","nav":"7.40740"},{"date":"25-06-2026","nav":"7.48860"},{"date":"24-06-2026","nav":"7.55290"},{"date":"23-06-2026","nav":"7.40240"},{"date":"22-06-2026","nav":"7.57010"},{"date":"19-06-2026","nav":"7.51490"},{"date":"18-06-2026","nav":"7.79820"},{"date":"17-06-2026","nav":"7.89160"},{"date":"16-06-2026","nav":"7.82600"},{"date":"15-06-2026","nav":"7.69030"},{"date":"12-06-2026","nav":"7.61690"},{"date":"11-06-2026","nav":"7.62380"},{"date":"10-06-2026","nav":"7.74840"},{"date":"09-06-2026","nav":"7.81260"},{"date":"08-06-2026","nav":"7.85020"},{"date":"05-06-2026","nav":"7.94780"},{"date":"04-06-2026","nav":"8.02710"},{"date":"03-06-2026","nav":"8.05010"},{"date":"02-06-2026","nav":"8.52410"},{"date":"01-06-2026","nav":"8.17930"},{"date":"29-05-2026","nav":"7.96830"},{"date":"27-05-2026","nav":"7.92110"},{"date":"26-05-2026","nav":"7.94070"},{"date":"25-05-2026","nav":"7.94120"},{"date":"22-05-2026","nav":"7.89680"},{"date":"21-05-2026","nav":"7.92650"},{"date":"20-05-2026","nav":"7.97130"},{"date":"19-05-2026","nav":"8.00490"},{"date":"18-05-2026","nav":"7.75390"},{"date":"15-05-2026","nav":"7.57070"},{"date":"14-05-2026","nav":"7.47400"},{"date":"13-05-2026","nav":"7.62570"},{"date":"12-05-2026","nav":"7.71260"},{"date":"11-05-2026","nav":"8.01110"},{"date":"08-05-2026","nav":"8.02900"},{"date":"07-05-2026","nav":"7.93330"},{"date":"06-05-2026","nav":"7.99460"},{"date":"05-05-2026","nav":"7.95120"},{"date":"04-05-2026","nav":"7.94280"},{"date":"30-04-2026","nav":"8.01870"},{"date":"29-04-2026","nav":"7.98920"},{"date":"28-04-2026","nav":"7.91170"},{"date":"27-04-2026","nav":"7.96610"},{"date":"24-04-2026","nav":"7.79580"},{"date":"23-04-2026","nav":"8.21270"},{"date":"22-04-2026","nav":"8.31400"},{"date":"21-04-2026","nav":"8.65040"},{"date":"20-04-2026","nav":"8.61150"},{"date":"17-04-2026","nav":"8.67260"},{"date":"16-04-2026","nav":"8.67470"},{"date":"15-04-2026","nav":"8.59920"},{"date":"13-04-2026","nav":"8.36240"},{"date":"10-04-2026","nav":"8.46060"},{"date":"09-04-2026","nav":"8.62560"},{"date":"08-04-2026","nav":"8.60650"},{"date":"07-04-2026","nav":"8.56230"},{"date":"06-04-2026","nav":"8.35390"},{"date":"02-04-2026","nav":"8.30120"},{"date":"01-04-2026","nav":"8.09100"},{"date":"31-03-2026","nav":"7.92550"},{"date":"30-03-2026","nav":"7.92550"},{"date":"27-03-2026","nav":"8.05630"},{"date":"25-03-2026","nav":"8.09210"},{"date":"24-03-2026","nav":"8.08600"},{"date":"23-03-2026","nav":"7.94920"},{"date":"20-03-2026","nav":"7.96360"},{"date":"19-03-2026","nav":"7.79480"},{"date":"18-03-2026","nav":"8.06200"},{"date":"17-03-2026","nav":"7.84480"},{"date":"16-03-2026","nav":"7.92140"},{"date":"13-03-2026","nav":"7.92940"},{"date":"12-03-2026","nav":"8.06790"},{"date":"11-03-2026","nav":"8.08770"},{"date":"10-03-2026","nav":"8.18920"},{"date":"09-03-2026","nav":"8.22720"},{"date":"06-03-2026","nav":"8.22100"},{"date":"05-03-2026","nav":"8.21790"},{"date":"04-03-2026","nav":"8.26660"},{"date":"02-03-2026","nav":"8.25800"},{"date":"27-02-2026","nav":"8.34830"},{"date":"26-02-2026","nav":"8.33490"},{"date":"25-02-2026","nav":"8.32740"},{"date":"24-02-2026","nav":"8.19910"},{"date":"23-02-2026","nav":"8.60720"},{"date":"20-02-2026","nav":"8.73090"},{"date":"19-02-2026","nav":"8.81680"},{"date":"18-02-2026","nav":"8.91170"},{"date":"17-02-2026","nav":"9.02240"},{"date":"16-02-2026","nav":"8.93080"},{"date":"13-02-2026","nav":"8.91560"},{"date":"12-02-2026","nav":"9.04600"},{"date":"11-02-2026","nav":"9.57350"},{"date":"10-02-2026","nav":"9.74390"},{"date":"09-02-2026","nav":"9.71530"},{"date":"06-02-2026","nav":"9.71390"},{"date":"05-02-2026","nav":"9.85880"},{"date":"04-02-2026","nav":"9.91360"},{"date":"03-02-2026","nav":"10.52490"},{"date":"02-02-2026","nav":"10.37930"},{"date":"30-01-2026","nav":"10.36930"},{"date":"29-01-2026","nav":"10.47510"},{"date":"28-01-2026","nav":"10.55470"},{"date":"27-01-2026","nav":"10.51180"},{"date":"23-01-2026","nav":"10.42100"},{"date":"22-01-2026","nav":"10.43830"},{"date":"21-01-2026","nav":"10.35450"},{"date":"20-01-2026","nav":"10.38400"},{"date":"19-01-2026","nav":"10.60150"},{"date":"16-01-2026","nav":"10.65160"},{"date":"14-01-2026","nav":"10.26160"},{"date":"13-01-2026","nav":"10.37280"},{"date":"12-01-2026","nav":"10.30560"},{"date":"09-01-2026","nav":"10.31630"},{"date":"08-01-2026","nav":"10.28740"},{"date":"07-01-2026","nav":"10.49580"},{"date":"06-01-2026","nav":"10.30310"},{"date":"05-01-2026","nav":"10.24730"},{"date":"02-01-2026","nav":"10.39630"},{"date":"01-01-2026","nav":"10.35610"},{"date":"31-12-2025","nav":"10.27820"},{"date":"30-12-2025","nav":"10.30930"},{"date":"29-12-2025","nav":"10.38570"},{"date":"26-12-2025","nav":"10.46450"},{"date":"24-12-2025","nav":"10.57360"},{"date":"23-12-2025","nav":"10.62760"},{"date":"22-12-2025","nav":"10.71290"},{"date":"19-12-2025","nav":"10.49710"},{"date":"18-12-2025","nav":"10.48140"},{"date":"17-12-2025","nav":"10.35650"},{"date":"16-12-2025","nav":"10.32690"},{"date":"15-12-2025","nav":"10.41470"},{"date":"12-12-2025","nav":"10.38470"},{"date":"11-12-2025","nav":"10.33730"},{"date":"10-12-2025","nav":"10.25430"},{"date":"09-12-2025","nav":"10.34670"},{"date":"08-12-2025","nav":"10.47150"},{"date":"05-12-2025","nav":"10.50230"},{"date":"04-12-2025","nav":"10.40920"},{"date":"03-12-2025","nav":"10.26440"},{"date":"02-12-2025","nav":"10.18750"},{"date":"01-12-2025","nav":"10.18990"},{"date":"28-11-2025","nav":"10.15100"},{"date":"27-11-2025","nav":"10.16220"},{"date":"26-11-2025","nav":"10.14020"},{"date":"25-11-2025","nav":"9.99440"},{"date":"24-11-2025","nav":"10.05170"},{"date":"21-11-2025","nav":"10.01050"},{"date":"20-11-2025","nav":"10.05330"},{"date":"19-11-2025","nav":"10.05380"},{"date":"18-11-2025","nav":"9.76430"},{"date":"17-11-2025","nav":"9.87200"},{"date":"14-11-2025","nav":"9.85220"},{"date":"13-11-2025","nav":"9.95430"},{"date":"12-11-2025","nav":"10.00210"},{"date":"11-11-2025","nav":"9.80700"},{"date":"10-11-2025","nav":"9.69070"},{"date":"07-11-2025","nav":"9.53680"},{"date":"06-11-2025","nav":"9.59630"},{"date":"04-11-2025","nav":"9.57950"},{"date":"03-11-2025","nav":"9.68150"},{"date":"31-10-2025","nav":"9.69490"},{"date":"30-10-2025","nav":"9.74590"},{"date":"29-10-2025","nav":"9.79530"},{"date":"28-10-2025","nav":"9.73350"},{"date":"27-10-2025","nav":"9.80590"},{"date":"24-10-2025","nav":"9.72550"},{"date":"23-10-2025","nav":"9.74860"},{"date":"20-10-2025","nav":"9.53730"},{"date":"17-10-2025","nav":"9.43630"},{"date":"16-10-2025","nav":"9.58430"},{"date":"15-10-2025","nav":"9.54960"},{"date":"14-10-2025","nav":"9.49180"},{"date":"13-10-2025","nav":"9.52310"},{"date":"10-10-2025","nav":"9.59800"},{"date":"09-10-2025","nav":"9.60330"},{"date":"08-10-2025","nav":"9.49680"},{"date":"07-10-2025","nav":"9.35620"},{"date":"06-10-2025","nav":"9.35980"},{"date":"03-10-2025","nav":"9.15200"},{"date":"01-10-2025","nav":"9.14020"},{"date":"30-09-2025","nav":"9.07300"},{"date":"26-09-2025","nav":"9.08610"},{"date":"25-09-2025","nav":"9.31390"},{"date":"24-09-2025","nav":"9.43410"},{"date":"23-09-2025","nav":"9.50290"},{"date":"22-09-2025","nav":"9.57050"},{"date":"19-09-2025","nav":"9.86070"},{"date":"18-09-2025","nav":"9.90710"},{"date":"17-09-2025","nav":"9.82560"},{"date":"16-09-2025","nav":"9.76250"},{"date":"15-09-2025","nav":"9.67910"},{"date":"12-09-2025","nav":"9.73540"},{"date":"11-09-2025","nav":"9.70680"},{"date":"10-09-2025","nav":"9.75550"},{"date":"09-09-2025","nav":"9.50580"},{"date":"08-09-2025","nav":"9.25130"},{"date":"05-09-2025","nav":"9.33900"},{"date":"04-09-2025","nav":"9.47570"},{"date":"03-09-2025","nav":"9.56510"},{"date":"02-09-2025","nav":"9.63600"},{"date":"01-09-2025","nav":"9.63690"},{"date":"29-08-2025","nav":"9.48650"},{"date":"28-08-2025","nav":"9.56920"},{"date":"26-08-2025","nav":"9.72340"},{"date":"25-08-2025","nav":"9.78200"},{"date":"22-08-2025","nav":"9.55620"},{"date":"21-08-2025","nav":"9.63250"},{"date":"20-08-2025","nav":"9.62340"},{"date":"19-08-2025","nav":"9.37220"},{"date":"18-08-2025","nav":"9.33950"},{"date":"14-08-2025","nav":"9.39310"},{"date":"13-08-2025","nav":"9.35540"},{"date":"12-08-2025","nav":"9.35050"},{"date":"11-08-2025","nav":"9.31570"},{"date":"08-08-2025","nav":"9.27660"},{"date":"07-08-2025","nav":"9.36500"},{"date":"06-08-2025","nav":"9.28430"},{"date":"05-08-2025","nav":"9.44780"},{"date":"04-08-2025","nav":"9.49340"},{"date":"01-08-2025","nav":"9.34470"},{"date":"31-07-2025","nav":"9.51970"},{"date":"30-07-2025","nav":"9.56680"},{"date":"29-07-2025","nav":"9.53800"},{"date":"28-07-2025","nav":"9.53720"},{"date":"25-07-2025","nav":"9.59180"},{"date":"24-07-2025","nav":"9.72850"},{"date":"23-07-2025","nav":"9.94710"},{"date":"22-07-2025","nav":"9.92240"},{"date":"21-07-2025","nav":"9.96870"},{"date":"18-07-2025","nav":"9.99820"},{"date":"17-07-2025","nav":"9.98930"},{"date":"16-07-2025","nav":"10.12950"},{"date":"15-07-2025","nav":"10.05900"},{"date":"14-07-2025","nav":"10.01860"},{"date":"11-07-2025","nav":"10.12950"},{"date":"10-07-2025","nav":"10.31240"},{"date":"09-07-2025","nav":"10.39400"},{"date":"08-07-2025","nav":"10.47510"},{"date":"07-07-2025","nav":"10.44400"},{"date":"04-07-2025","nav":"10.52490"},{"date":"03-07-2025","nav":"10.44120"},{"date":"02-07-2025","nav":"10.44800"},{"date":"01-07-2025","nav":"10.43570"},{"date":"30-06-2025","nav":"10.46710"},{"date":"27-06-2025","nav":"10.43330"},{"date":"26-06-2025","nav":"10.48070"},{"date":"25-06-2025","nav":"10.49410"},{"date":"24-06-2025","nav":"10.32580"},{"date":"23-06-2025","nav":"10.32480"},{"date":"20-06-2025","nav":"10.47930"},{"date":"19-06-2025","nav":"10.39220"},{"date":"18-06-2025","nav":"10.48990"},{"date":"17-06-2025","nav":"10.57690"},{"date":"16-06-2025","nav":"10.50210"},{"date":"13-06-2025","nav":"10.34110"},{"date":"12-06-2025","nav":"10.33880"},{"date":"11-06-2025","nav":"10.42540"},{"date":"10-06-2025","nav":"10.29610"},{"date":"09-06-2025","nav":"10.12790"},{"date":"06-06-2025","nav":"10.02770"},{"date":"05-06-2025","nav":"9.97810"},{"date":"04-06-2025","nav":"9.93280"},{"date":"03-06-2025","nav":"9.88070"},{"date":"02-06-2025","nav":"9.94690"},{"date":"30-05-2025","nav":"10.01650"},{"date":"29-05-2025","nav":"10.09380"},{"date":"28-05-2025","nav":"10.01690"},{"date":"27-05-2025","nav":"10.02650"},{"date":"26-05-2025","nav":"10.10250"},{"date":"23-05-2025","nav":"10.00060"},{"date":"22-05-2025","nav":"9.90210"},{"date":"21-05-2025","nav":"10.03300"},{"date":"20-05-2025","nav":"9.96450"},{"date":"19-05-2025","nav":"10.01660"},{"date":"16-05-2025","nav":"10.14870"},{"date":"15-05-2025","nav":"10.23460"},{"date":"14-05-2025","nav":"10.11710"},{"date":"13-05-2025","nav":"9.98380"},{"date":"12-05-2025","nav":"10.23160"},{"date":"09-05-2025","nav":"9.58910"},{"date":"08-05-2025","nav":"9.62050"},{"date":"07-05-2025","nav":"9.59860"},{"date":"06-05-2025","nav":"9.58500"},{"date":"05-05-2025","nav":"9.61760"},{"date":"02-05-2025","nav":"9.59130"},{"date":"30-04-2025","nav":"9.56570"},{"date":"29-04-2025","nav":"9.59920"},{"date":"28-04-2025","nav":"9.48280"},{"date":"25-04-2025","nav":"9.49220"},{"date":"24-04-2025","nav":"9.42420"},{"date":"23-04-2025","nav":"9.45300"},{"date":"22-04-2025","nav":"9.06060"},{"date":"21-04-2025","nav":"9.11230"},{"date":"17-04-2025","nav":"8.90870"},{"date":"16-04-2025","nav":"8.88840"},{"date":"15-04-2025","nav":"8.88310"},{"date":"11-04-2025","nav":"8.74140"},{"date":"09-04-2025","nav":"8.68200"},{"date":"08-04-2025","nav":"8.87490"},{"date":"07-04-2025","nav":"8.72220"},{"date":"04-04-2025","nav":"8.94650"},{"date":"03-04-2025","nav":"9.27750"},{"date":"02-04-2025","nav":"9.68400"},{"date":"01-04-2025","nav":"9.60360"},{"date":"31-03-2025","nav":"9.84530"},{"date":"28-03-2025","nav":"9.84550"},{"date":"27-03-2025","nav":"10.02110"},{"date":"26-03-2025","nav":"9.96540"},{"date":"25-03-2025","nav":"10.06410"},{"date":"24-03-2025","nav":"9.93410"},{"date":"21-03-2025","nav":"9.79710"},{"date":"20-03-2025","nav":"9.79020"},{"date":"19-03-2025","nav":"9.66960"},{"date":"18-03-2025","nav":"9.77520"},{"date":"17-03-2025","nav":"9.64670"},{"date":"13-03-2025","nav":"9.64300"},{"date":"12-03-2025","nav":"9.69320"},{"date":"11-03-2025","nav":"9.98320"},{"date":"10-03-2025","nav":"10.04830"},{"date":"07-03-2025","nav":"10.09540"},{"date":"06-03-2025","nav":"10.18210"},{"date":"05-03-2025","nav":"10.16270"},{"date":"04-03-2025","nav":"9.95070"},{"date":"03-03-2025","nav":"10.04080"},{"date":"28-02-2025","nav":"9.96190"},{"date":"27-02-2025","nav":"10.39610"},{"date":"25-02-2025","nav":"10.44540"},{"date":"24-02-2025","nav":"10.52950"},{"date":"21-02-2025","nav":"10.82250"},{"date":"20-02-2025","nav":"10.90820"},{"date":"19-02-2025","nav":"10.92380"},{"date":"18-02-2025","nav":"11.06760"},{"date":"17-02-2025","nav":"10.96360"},{"date":"14-02-2025","nav":"11.02720"},{"date":"13-02-2025","nav":"11.02840"},{"date":"12-02-2025","nav":"11.13970"},{"date":"11-02-2025","nav":"11.20240"},{"date":"10-02-2025","nav":"11.36960"},{"date":"07-02-2025","nav":"11.45640"},{"date":"06-02-2025","nav":"11.48290"},{"date":"05-02-2025","nav":"11.44780"},{"date":"04-02-2025","nav":"11.44050"},{"date":"03-02-2025","nav":"11.29620"},{"date":"31-01-2025","nav":"11.38860"},{"date":"30-01-2025","nav":"11.32390"},{"date":"29-01-2025","nav":"11.45200"},{"date":"28-01-2025","nav":"11.16220"},{"date":"27-01-2025","nav":"11.22590"},{"date":"24-01-2025","nav":"11.61350"},{"date":"23-01-2025","nav":"11.56790"},{"date":"22-01-2025","nav":"11.36630"},{"date":"21-01-2025","nav":"11.12980"},{"date":"20-01-2025","nav":"11.26090"},{"date":"17-01-2025","nav":"11.21870"},{"date":"16-01-2025","nav":"11.46440"},{"date":"15-01-2025","nav":"11.52080"},{"date":"14-01-2025","nav":"11.43080"},{"date":"13-01-2025","nav":"11.67940"},{"date":"10-01-2025","nav":"11.84150"},{"date":"09-01-2025","nav":"11.44840"},{"date":"08-01-2025","nav":"11.58280"},{"date":"07-01-2025","nav":"11.51440"},{"date":"06-01-2025","nav":"11.59360"},{"date":"03-01-2025","nav":"11.60750"},{"date":"02-01-2025","nav":"11.77310"},{"date":"01-01-2025","nav":"11.51400"},{"date":"31-12-2024","nav":"11.50480"},{"date":"30-12-2024","nav":"11.67890"},{"date":"27-12-2024","nav":"11.61390"},{"date":"26-12-2024","nav":"11.59880"},{"date":"24-12-2024","nav":"11.60020"},{"date":"23-12-2024","nav":"11.64250"},{"date":"20-12-2024","nav":"11.62760"},{"date":"19-12-2024","nav":"11.94100"},{"date":"18-12-2024","nav":"12.09290"},{"date":"17-12-2024","nav":"12.06300"},{"date":"16-12-2024","nav":"12.12660"},{"date":"13-12-2024","nav":"12.21760"},{"date":"12-12-2024","nav":"12.13900"},{"date":"11-12-2024","nav":"12.04610"},{"date":"10-12-2024","nav":"12.00630"},{"date":"09-12-2024","nav":"11.90900"},{"date":"06-12-2024","nav":"11.87850"},{"date":"05-12-2024","nav":"11.90250"},{"date":"04-12-2024","nav":"11.67540"},{"date":"03-12-2024","nav":"11.62400"},{"date":"02-12-2024","nav":"11.56900"},{"date":"29-11-2024","nav":"11.46320"},{"date":"28-11-2024","nav":"11.41630"},{"date":"27-11-2024","nav":"11.69440"},{"date":"26-11-2024","nav":"11.71230"},{"date":"25-11-2024","nav":"11.58820"},{"date":"22-11-2024","nav":"11.51290"},{"date":"21-11-2024","nav":"11.14810"},{"date":"19-11-2024","nav":"11.09430"},{"date":"18-11-2024","nav":"11.00390"},{"date":"14-11-2024","nav":"11.26530"},{"date":"13-11-2024","nav":"11.25970"},{"date":"12-11-2024","nav":"11.32340"},{"date":"11-11-2024","nav":"11.31830"},{"date":"08-11-2024","nav":"11.17270"},{"date":"07-11-2024","nav":"11.09400"},{"date":"06-11-2024","nav":"11.16980"},{"date":"05-11-2024","nav":"10.74480"},{"date":"04-11-2024","nav":"10.74410"},{"date":"31-10-2024","nav":"10.74120"},{"date":"30-10-2024","nav":"11.06330"},{"date":"29-10-2024","nav":"11.15900"},{"date":"28-10-2024","nav":"11.17120"},{"date":"25-10-2024","nav":"11.12740"},{"date":"24-10-2024","nav":"11.15210"},{"date":"23-10-2024","nav":"11.17390"},{"date":"22-10-2024","nav":"10.91460"},{"date":"21-10-2024","nav":"10.99240"},{"date":"18-10-2024","nav":"11.13590"},{"date":"17-10-2024","nav":"11.29540"},{"date":"16-10-2024","nav":"11.16280"},{"date":"15-10-2024","nav":"11.29480"},{"date":"14-10-2024","nav":"11.33220"},{"date":"11-10-2024","nav":"11.19090"},{"date":"10-10-2024","nav":"11.12450"},{"date":"09-10-2024","nav":"11.26540"},{"date":"08-10-2024","nav":"11.20300"},{"date":"07-10-2024","nav":"11.15100"},{"date":"04-10-2024","nav":"11.07840"},{"date":"03-10-2024","nav":"11.03910"},{"date":"01-10-2024","nav":"11.21660"},{"date":"30-09-2024","nav":"11.08790"},{"date":"27-09-2024","nav":"11.18440"},{"date":"26-09-2024","nav":"11.14510"},{"date":"25-09-2024","nav":"11.09250"},{"date":"24-09-2024","nav":"11.16720"},{"date":"23-09-2024","nav":"11.09970"},{"date":"20-09-2024","nav":"11.15700"},{"date":"19-09-2024","nav":"11.08950"},{"date":"18-09-2024","nav":"11.12720"},{"date":"17-09-2024","nav":"11.47550"},{"date":"16-09-2024","nav":"11.45910"},{"date":"13-09-2024","nav":"11.47050"},{"date":"12-09-2024","nav":"11.40670"},{"date":"11-09-2024","nav":"11.22780"},{"date":"10-09-2024","nav":"11.27300"},{"date":"09-09-2024","nav":"11.08160"},{"date":"06-09-2024","nav":"11.16360"},{"date":"05-09-2024","nav":"11.27300"},{"date":"04-09-2024","nav":"11.22170"},{"date":"03-09-2024","nav":"11.32740"},{"date":"02-09-2024","nav":"11.36030"},{"date":"30-08-2024","nav":"11.31090"},{"date":"29-08-2024","nav":"11.25910"},{"date":"28-08-2024","nav":"11.20710"},{"date":"27-08-2024","nav":"11.02630"},{"date":"26-08-2024","nav":"11.01390"},{"date":"23-08-2024","nav":"10.86280"},{"date":"22-08-2024","nav":"10.97300"},{"date":"21-08-2024","nav":"10.99010"},{"date":"20-08-2024","nav":"10.99070"},{"date":"19-08-2024","nav":"10.90240"},{"date":"16-08-2024","nav":"10.80790"},{"date":"14-08-2024","nav":"10.50530"},{"date":"13-08-2024","nav":"10.34270"},{"date":"12-08-2024","nav":"10.34140"},{"date":"09-08-2024","nav":"10.32410"},{"date":"08-08-2024","nav":"10.16790"},{"date":"07-08-2024","nav":"10.36470"},{"date":"06-08-2024","nav":"10.21370"},{"date":"05-08-2024","nav":"10.16420"},{"date":"02-08-2024","nav":"10.50510"},{"date":"01-08-2024","nav":"10.76280"},{"date":"31-07-2024","nav":"10.80010"},{"date":"30-07-2024","nav":"10.78050"},{"date":"29-07-2024","nav":"10.79210"},{"date":"26-07-2024","nav":"10.83370"},{"date":"25-07-2024","nav":"10.59130"},{"date":"24-07-2024","nav":"10.60700"},{"date":"23-07-2024","nav":"10.58860"},{"date":"22-07-2024","nav":"10.50950"},{"date":"19-07-2024","nav":"10.54920"},{"date":"18-07-2024","nav":"10.56610"},{"date":"16-07-2024","nav":"10.33710"},{"date":"15-07-2024","nav":"10.27650"},{"date":"12-07-2024","nav":"10.30750"},{"date":"11-07-2024","nav":"9.86230"},{"date":"10-07-2024","nav":"9.84860"},{"date":"09-07-2024","nav":"9.95120"},{"date":"08-07-2024","nav":"9.96950"},{"date":"05-07-2024","nav":"9.96400"},{"date":"04-07-2024","nav":"9.96550"},{"date":"03-07-2024","nav":"9.85720"},{"date":"02-07-2024","nav":"9.85340"},{"date":"01-07-2024","nav":"9.74090"},{"date":"28-06-2024","nav":"9.55420"},{"date":"27-06-2024","nav":"9.54550"},{"date":"26-06-2024","nav":"9.35830"},{"date":"25-06-2024","nav":"9.36370"},{"date":"24-06-2024","nav":"9.28930"},{"date":"21-06-2024","nav":"9.30430"},{"date":"20-06-2024","nav":"9.23510"},{"date":"19-06-2024","nav":"9.23270"},{"date":"18-06-2024","nav":"9.19540"},{"date":"14-06-2024","nav":"9.14200"},{"date":"13-06-2024","nav":"9.22080"},{"date":"12-06-2024","nav":"9.12790"},{"date":"11-06-2024","nav":"9.12380"},{"date":"10-06-2024","nav":"9.12260"},{"date":"07-06-2024","nav":"9.29140"},{"date":"06-06-2024","nav":"8.99070"},{"date":"05-06-2024","nav":"8.74600"},{"date":"04-06-2024","nav":"8.54390"},{"date":"03-06-2024","nav":"8.59540"},{"date":"31-05-2024","nav":"8.56310"},{"date":"30-05-2024","nav":"8.62700"},{"date":"29-05-2024","nav":"8.81990"},{"date":"28-05-2024","nav":"8.90850"},{"date":"27-05-2024","nav":"8.93840"},{"date":"24-05-2024","nav":"8.89400"},{"date":"23-05-2024","nav":"8.95120"},{"date":"22-05-2024","nav":"8.83880"},{"date":"21-05-2024","nav":"8.77830"},{"date":"17-05-2024","nav":"8.77910"},{"date":"16-05-2024","nav":"8.85410"},{"date":"15-05-2024","nav":"8.69400"},{"date":"14-05-2024","nav":"8.69420"},{"date":"13-05-2024","nav":"8.68160"},{"date":"10-05-2024","nav":"8.64540"},{"date":"09-05-2024","nav":"8.71550"},{"date":"08-05-2024","nav":"8.74940"},{"date":"07-05-2024","nav":"8.78550"},{"date":"06-05-2024","nav":"8.70790"},{"date":"03-05-2024","nav":"8.62780"},{"date":"02-05-2024","nav":"8.70470"},{"date":"30-04-2024","nav":"8.70420"},{"date":"29-04-2024","nav":"8.80300"},{"date":"26-04-2024","nav":"8.82590"},{"date":"25-04-2024","nav":"8.79680"},{"date":"24-04-2024","nav":"8.76800"},{"date":"23-04-2024","nav":"8.83900"},{"date":"22-04-2024","nav":"8.79350"},{"date":"19-04-2024","nav":"8.74940"},{"date":"18-04-2024","nav":"8.78350"},{"date":"16-04-2024","nav":"8.80340"},{"date":"15-04-2024","nav":"9.03520"},{"date":"12-04-2024","nav":"9.17990"},{"date":"10-04-2024","nav":"9.25170"},{"date":"09-04-2024","nav":"9.19590"},{"date":"08-04-2024","nav":"9.19190"},{"date":"05-04-2024","nav":"9.24010"},{"date":"04-04-2024","nav":"9.28690"},{"date":"03-04-2024","nav":"9.18790"},{"date":"02-04-2024","nav":"9.12200"},{"date":"01-04-2024","nav":"9.18690"},{"date":"31-03-2024","nav":"9.14980"},{"date":"28-03-2024","nav":"9.14990"},{"date":"27-03-2024","nav":"9.11050"},{"date":"26-03-2024","nav":"9.16930"},{"date":"22-03-2024","nav":"9.22660"},{"date":"21-03-2024","nav":"9.44550"},{"date":"20-03-2024","nav":"9.37300"},{"date":"19-03-2024","nav":"9.39020"},{"date":"18-03-2024","nav":"9.66860"},{"date":"15-03-2024","nav":"9.82920"},{"date":"14-03-2024","nav":"9.87610"},{"date":"13-03-2024","nav":"9.68450"},{"date":"12-03-2024","nav":"9.75720"},{"date":"11-03-2024","nav":"9.69560"},{"date":"07-03-2024","nav":"9.72490"},{"date":"06-03-2024","nav":"9.69950"},{"date":"05-03-2024","nav":"9.62610"},{"date":"04-03-2024","nav":"9.78120"},{"date":"01-03-2024","nav":"9.83400"},{"date":"29-02-2024","nav":"9.88750"},{"date":"28-02-2024","nav":"9.89320"},{"date":"27-02-2024","nav":"9.92700"},{"date":"26-02-2024","nav":"9.85630"}],"status":"SUCCESS"}