{"meta":{"fund_house":"PPFAS Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage","scheme_code":152468,"scheme_name":"Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth","isin_growth":"INF879O01266","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"11.67780"},{"date":"19-10-2026","nav":"11.71180"},{"date":"16-10-2026","nav":"11.72090"},{"date":"15-10-2026","nav":"11.73260"},{"date":"14-10-2026","nav":"11.72700"},{"date":"13-10-2026","nav":"11.71590"},{"date":"12-10-2026","nav":"11.71910"},{"date":"09-10-2026","nav":"11.72920"},{"date":"08-10-2026","nav":"11.70020"},{"date":"07-10-2026","nav":"11.75700"},{"date":"06-10-2026","nav":"11.76240"},{"date":"05-10-2026","nav":"11.77120"},{"date":"01-10-2026","nav":"11.73610"},{"date":"30-09-2026","nav":"11.78830"},{"date":"29-09-2026","nav":"11.77550"},{"date":"28-09-2026","nav":"11.79480"},{"date":"25-09-2026","nav":"11.82010"},{"date":"24-09-2026","nav":"11.82150"},{"date":"23-09-2026","nav":"11.84860"},{"date":"22-09-2026","nav":"11.84170"},{"date":"21-09-2026","nav":"11.83250"},{"date":"18-09-2026","nav":"11.84400"},{"date":"17-09-2026","nav":"11.82100"},{"date":"16-09-2026","nav":"11.81760"},{"date":"15-09-2026","nav":"11.79890"},{"date":"11-09-2026","nav":"11.83870"},{"date":"10-09-2026","nav":"11.86700"},{"date":"09-09-2026","nav":"11.87290"},{"date":"08-09-2026","nav":"11.87220"},{"date":"07-09-2026","nav":"11.86580"},{"date":"04-09-2026","nav":"11.84600"},{"date":"03-09-2026","nav":"11.84110"},{"date":"02-09-2026","nav":"11.81960"},{"date":"01-09-2026","nav":"11.81930"},{"date":"31-08-2026","nav":"11.80410"},{"date":"28-08-2026","nav":"11.82280"},{"date":"27-08-2026","nav":"11.82080"},{"date":"25-08-2026","nav":"11.84630"},{"date":"24-08-2026","nav":"11.85220"},{"date":"21-08-2026","nav":"11.83950"},{"date":"20-08-2026","nav":"11.83790"},{"date":"19-08-2026","nav":"11.84090"},{"date":"18-08-2026","nav":"11.85850"},{"date":"17-08-2026","nav":"11.86970"},{"date":"14-08-2026","nav":"11.89500"},{"date":"13-08-2026","nav":"11.89720"},{"date":"12-08-2026","nav":"11.87210"},{"date":"11-08-2026","nav":"11.86800"},{"date":"10-08-2026","nav":"11.88060"},{"date":"07-08-2026","nav":"11.89160"},{"date":"06-08-2026","nav":"11.87590"},{"date":"05-08-2026","nav":"11.89290"},{"date":"04-08-2026","nav":"11.90110"},{"date":"03-08-2026","nav":"11.89780"},{"date":"31-07-2026","nav":"11.86220"},{"date":"30-07-2026","nav":"11.86130"},{"date":"29-07-2026","nav":"11.84990"},{"date":"28-07-2026","nav":"11.84740"},{"date":"27-07-2026","nav":"11.86620"},{"date":"24-07-2026","nav":"11.83910"},{"date":"23-07-2026","nav":"11.83300"},{"date":"22-07-2026","nav":"11.86430"},{"date":"21-07-2026","nav":"11.86420"},{"date":"20-07-2026","nav":"11.86340"},{"date":"17-07-2026","nav":"11.85790"},{"date":"16-07-2026","nav":"11.84080"},{"date":"15-07-2026","nav":"11.83280"},{"date":"14-07-2026","nav":"11.82810"},{"date":"13-07-2026","nav":"11.84840"},{"date":"10-07-2026","nav":"11.86090"},{"date":"09-07-2026","nav":"11.84370"},{"date":"08-07-2026","nav":"11.84450"},{"date":"07-07-2026","nav":"11.88590"},{"date":"06-07-2026","nav":"11.88670"},{"date":"03-07-2026","nav":"11.88560"},{"date":"02-07-2026","nav":"11.87800"},{"date":"01-07-2026","nav":"11.85520"},{"date":"30-06-2026","nav":"11.83590"},{"date":"29-06-2026","nav":"11.81880"},{"date":"25-06-2026","nav":"11.79150"},{"date":"24-06-2026","nav":"11.80250"},{"date":"23-06-2026","nav":"11.79580"},{"date":"22-06-2026","nav":"11.79790"},{"date":"19-06-2026","nav":"11.79650"},{"date":"18-06-2026","nav":"11.79280"},{"date":"17-06-2026","nav":"11.78880"},{"date":"16-06-2026","nav":"11.77940"},{"date":"15-06-2026","nav":"11.75230"},{"date":"12-06-2026","nav":"11.71350"},{"date":"11-06-2026","nav":"11.69120"},{"date":"10-06-2026","nav":"11.70580"},{"date":"09-06-2026","nav":"11.70320"},{"date":"08-06-2026","nav":"11.66140"},{"date":"05-06-2026","nav":"11.64500"},{"date":"04-06-2026","nav":"11.63240"},{"date":"03-06-2026","nav":"11.61890"},{"date":"02-06-2026","nav":"11.62850"},{"date":"01-06-2026","nav":"11.63380"},{"date":"29-05-2026","nav":"11.61980"},{"date":"27-05-2026","nav":"11.65600"},{"date":"26-05-2026","nav":"11.65210"},{"date":"25-05-2026","nav":"11.65850"},{"date":"22-05-2026","nav":"11.62290"},{"date":"21-05-2026","nav":"11.63800"},{"date":"20-05-2026","nav":"11.63030"},{"date":"19-05-2026","nav":"11.63520"},{"date":"18-05-2026","nav":"11.61970"},{"date":"15-05-2026","nav":"11.65200"},{"date":"14-05-2026","nav":"11.66250"},{"date":"13-05-2026","nav":"11.65300"},{"date":"12-05-2026","nav":"11.64890"},{"date":"11-05-2026","nav":"11.68540"},{"date":"08-05-2026","nav":"11.71720"},{"date":"07-05-2026","nav":"11.70700"},{"date":"06-05-2026","nav":"11.70250"},{"date":"05-05-2026","nav":"11.69740"},{"date":"04-05-2026","nav":"11.70450"},{"date":"30-04-2026","nav":"11.69880"},{"date":"29-04-2026","nav":"11.70760"},{"date":"28-04-2026","nav":"11.69480"},{"date":"27-04-2026","nav":"11.68760"},{"date":"24-04-2026","nav":"11.65910"},{"date":"23-04-2026","nav":"11.67290"},{"date":"22-04-2026","nav":"11.69580"},{"date":"21-04-2026","nav":"11.70020"},{"date":"20-04-2026","nav":"11.69280"},{"date":"17-04-2026","nav":"11.69620"},{"date":"16-04-2026","nav":"11.67500"},{"date":"15-04-2026","nav":"11.66960"},{"date":"13-04-2026","nav":"11.62450"},{"date":"10-04-2026","nav":"11.64870"},{"date":"09-04-2026","nav":"11.63710"},{"date":"08-04-2026","nav":"11.61010"},{"date":"07-04-2026","nav":"11.52090"},{"date":"06-04-2026","nav":"11.49190"},{"date":"02-04-2026","nav":"11.47830"},{"date":"31-03-2026","nav":"11.45320"},{"date":"30-03-2026","nav":"11.45180"},{"date":"27-03-2026","nav":"11.49450"},{"date":"25-03-2026","nav":"11.53050"},{"date":"24-03-2026","nav":"11.50150"},{"date":"23-03-2026","nav":"11.49160"},{"date":"20-03-2026","nav":"11.56200"},{"date":"18-03-2026","nav":"11.63520"},{"date":"17-03-2026","nav":"11.62550"},{"date":"16-03-2026","nav":"11.62760"},{"date":"13-03-2026","nav":"11.63570"},{"date":"12-03-2026","nav":"11.67660"},{"date":"11-03-2026","nav":"11.64510"},{"date":"10-03-2026","nav":"11.63690"},{"date":"09-03-2026","nav":"11.61750"},{"date":"06-03-2026","nav":"11.66350"},{"date":"05-03-2026","nav":"11.66370"},{"date":"04-03-2026","nav":"11.61750"},{"date":"02-03-2026","nav":"11.68780"},{"date":"27-02-2026","nav":"11.72830"},{"date":"26-02-2026","nav":"11.72090"},{"date":"25-02-2026","nav":"11.71070"},{"date":"24-02-2026","nav":"11.68640"},{"date":"23-02-2026","nav":"11.68990"},{"date":"20-02-2026","nav":"11.67360"},{"date":"18-02-2026","nav":"11.69290"},{"date":"17-02-2026","nav":"11.67650"},{"date":"16-02-2026","nav":"11.64800"},{"date":"13-02-2026","nav":"11.60790"},{"date":"12-02-2026","nav":"11.64350"},{"date":"11-02-2026","nav":"11.66140"},{"date":"10-02-2026","nav":"11.66290"},{"date":"09-02-2026","nav":"11.63290"},{"date":"06-02-2026","nav":"11.60590"},{"date":"05-02-2026","nav":"11.59720"},{"date":"04-02-2026","nav":"11.60180"},{"date":"03-02-2026","nav":"11.57770"},{"date":"02-02-2026","nav":"11.52530"},{"date":"30-01-2026","nav":"11.52960"},{"date":"29-01-2026","nav":"11.54480"},{"date":"28-01-2026","nav":"11.52870"},{"date":"27-01-2026","nav":"11.48020"},{"date":"23-01-2026","nav":"11.48860"},{"date":"22-01-2026","nav":"11.50020"},{"date":"21-01-2026","nav":"11.48180"},{"date":"20-01-2026","nav":"11.47210"},{"date":"19-01-2026","nav":"11.49490"},{"date":"16-01-2026","nav":"11.50090"},{"date":"14-01-2026","nav":"11.50720"},{"date":"13-01-2026","nav":"11.50930"},{"date":"12-01-2026","nav":"11.51520"},{"date":"09-01-2026","nav":"11.49970"},{"date":"08-01-2026","nav":"11.51350"},{"date":"07-01-2026","nav":"11.54180"},{"date":"06-01-2026","nav":"11.53940"},{"date":"05-01-2026","nav":"11.54600"},{"date":"02-01-2026","nav":"11.54810"},{"date":"01-01-2026","nav":"11.52110"},{"date":"31-12-2025","nav":"11.53200"},{"date":"30-12-2025","nav":"11.51060"},{"date":"29-12-2025","nav":"11.52200"},{"date":"26-12-2025","nav":"11.53120"},{"date":"24-12-2025","nav":"11.53010"},{"date":"23-12-2025","nav":"11.51220"},{"date":"22-12-2025","nav":"11.50380"},{"date":"19-12-2025","nav":"11.49470"},{"date":"18-12-2025","nav":"11.47850"},{"date":"17-12-2025","nav":"11.48230"},{"date":"16-12-2025","nav":"11.48520"},{"date":"15-12-2025","nav":"11.49690"},{"date":"12-12-2025","nav":"11.49750"},{"date":"11-12-2025","nav":"11.50020"},{"date":"10-12-2025","nav":"11.49580"},{"date":"09-12-2025","nav":"11.49300"},{"date":"08-12-2025","nav":"11.50150"},{"date":"05-12-2025","nav":"11.52170"},{"date":"04-12-2025","nav":"11.51120"},{"date":"03-12-2025","nav":"11.49240"},{"date":"02-12-2025","nav":"11.49380"},{"date":"01-12-2025","nav":"11.51230"},{"date":"28-11-2025","nav":"11.50890"},{"date":"27-11-2025","nav":"11.51440"},{"date":"26-11-2025","nav":"11.51550"},{"date":"25-11-2025","nav":"11.49890"},{"date":"24-11-2025","nav":"11.49910"},{"date":"21-11-2025","nav":"11.50790"},{"date":"20-11-2025","nav":"11.51600"},{"date":"19-11-2025","nav":"11.50920"},{"date":"18-11-2025","nav":"11.51870"},{"date":"17-11-2025","nav":"11.52050"},{"date":"14-11-2025","nav":"11.50840"},{"date":"13-11-2025","nav":"11.49890"},{"date":"12-11-2025","nav":"11.49350"},{"date":"11-11-2025","nav":"11.49050"},{"date":"10-11-2025","nav":"11.49660"},{"date":"07-11-2025","nav":"11.49060"},{"date":"06-11-2025","nav":"11.47540"},{"date":"04-11-2025","nav":"11.50060"},{"date":"03-11-2025","nav":"11.51260"},{"date":"31-10-2025","nav":"11.50200"},{"date":"30-10-2025","nav":"11.50770"},{"date":"29-10-2025","nav":"11.51980"},{"date":"28-10-2025","nav":"11.50490"},{"date":"27-10-2025","nav":"11.51960"},{"date":"24-10-2025","nav":"11.49940"},{"date":"23-10-2025","nav":"11.50070"},{"date":"20-10-2025","nav":"11.49730"},{"date":"17-10-2025","nav":"11.48180"},{"date":"16-10-2025","nav":"11.48620"},{"date":"15-10-2025","nav":"11.47960"},{"date":"14-10-2025","nav":"11.46540"},{"date":"13-10-2025","nav":"11.47130"},{"date":"10-10-2025","nav":"11.46290"},{"date":"09-10-2025","nav":"11.45970"},{"date":"08-10-2025","nav":"11.46280"},{"date":"07-10-2025","nav":"11.46380"},{"date":"06-10-2025","nav":"11.44200"},{"date":"03-10-2025","nav":"11.43440"},{"date":"01-10-2025","nav":"11.41430"},{"date":"30-09-2025","nav":"11.40500"},{"date":"26-09-2025","nav":"11.40140"},{"date":"25-09-2025","nav":"11.40900"},{"date":"24-09-2025","nav":"11.41580"},{"date":"23-09-2025","nav":"11.43240"},{"date":"22-09-2025","nav":"11.43050"},{"date":"19-09-2025","nav":"11.43010"},{"date":"18-09-2025","nav":"11.42760"},{"date":"17-09-2025","nav":"11.42750"},{"date":"16-09-2025","nav":"11.41640"},{"date":"15-09-2025","nav":"11.42170"},{"date":"12-09-2025","nav":"11.41570"},{"date":"11-09-2025","nav":"11.41540"},{"date":"10-09-2025","nav":"11.39670"},{"date":"09-09-2025","nav":"11.39460"},{"date":"05-09-2025","nav":"11.37650"},{"date":"04-09-2025","nav":"11.37190"},{"date":"03-09-2025","nav":"11.36450"},{"date":"02-09-2025","nav":"11.35340"},{"date":"01-09-2025","nav":"11.35260"},{"date":"29-08-2025","nav":"11.33030"},{"date":"28-08-2025","nav":"11.32820"},{"date":"26-08-2025","nav":"11.34000"},{"date":"25-08-2025","nav":"11.37320"},{"date":"22-08-2025","nav":"11.38040"},{"date":"21-08-2025","nav":"11.39090"},{"date":"20-08-2025","nav":"11.39840"},{"date":"19-08-2025","nav":"11.39720"},{"date":"18-08-2025","nav":"11.39400"},{"date":"14-08-2025","nav":"11.38760"},{"date":"13-08-2025","nav":"11.38190"},{"date":"12-08-2025","nav":"11.40270"},{"date":"11-08-2025","nav":"11.39850"},{"date":"08-08-2025","nav":"11.38980"},{"date":"07-08-2025","nav":"11.39290"},{"date":"06-08-2025","nav":"11.37750"},{"date":"05-08-2025","nav":"11.39890"},{"date":"04-08-2025","nav":"11.40670"},{"date":"01-08-2025","nav":"11.39210"},{"date":"31-07-2025","nav":"11.40930"},{"date":"30-07-2025","nav":"11.40460"},{"date":"29-07-2025","nav":"11.40540"},{"date":"28-07-2025","nav":"11.40860"},{"date":"25-07-2025","nav":"11.40650"},{"date":"24-07-2025","nav":"11.43670"},{"date":"23-07-2025","nav":"11.43940"},{"date":"22-07-2025","nav":"11.42760"},{"date":"21-07-2025","nav":"11.41860"},{"date":"18-07-2025","nav":"11.41580"},{"date":"17-07-2025","nav":"11.42320"},{"date":"16-07-2025","nav":"11.43600"},{"date":"15-07-2025","nav":"11.43330"},{"date":"14-07-2025","nav":"11.39620"},{"date":"11-07-2025","nav":"11.38330"},{"date":"10-07-2025","nav":"11.38490"},{"date":"09-07-2025","nav":"11.39060"},{"date":"08-07-2025","nav":"11.38670"},{"date":"07-07-2025","nav":"11.37980"},{"date":"04-07-2025","nav":"11.35650"},{"date":"03-07-2025","nav":"11.35020"},{"date":"02-07-2025","nav":"11.35230"},{"date":"01-07-2025","nav":"11.35850"},{"date":"30-06-2025","nav":"11.35550"},{"date":"27-06-2025","nav":"11.35680"},{"date":"26-06-2025","nav":"11.34930"},{"date":"25-06-2025","nav":"11.33080"},{"date":"24-06-2025","nav":"11.32570"},{"date":"23-06-2025","nav":"11.31610"},{"date":"20-06-2025","nav":"11.31840"},{"date":"19-06-2025","nav":"11.30590"},{"date":"18-06-2025","nav":"11.32080"},{"date":"17-06-2025","nav":"11.32720"},{"date":"16-06-2025","nav":"11.32250"},{"date":"13-06-2025","nav":"11.31000"},{"date":"12-06-2025","nav":"11.32360"},{"date":"11-06-2025","nav":"11.35440"},{"date":"10-06-2025","nav":"11.36290"},{"date":"09-06-2025","nav":"11.35850"},{"date":"06-06-2025","nav":"11.34770"},{"date":"05-06-2025","nav":"11.32830"},{"date":"04-06-2025","nav":"11.31420"},{"date":"03-06-2025","nav":"11.30920"},{"date":"02-06-2025","nav":"11.32140"},{"date":"30-05-2025","nav":"11.31710"},{"date":"29-05-2025","nav":"11.32610"},{"date":"28-05-2025","nav":"11.32480"},{"date":"27-05-2025","nav":"11.33970"},{"date":"26-05-2025","nav":"11.34990"},{"date":"23-05-2025","nav":"11.33700"},{"date":"22-05-2025","nav":"11.31680"},{"date":"21-05-2025","nav":"11.33570"},{"date":"20-05-2025","nav":"11.31400"},{"date":"19-05-2025","nav":"11.31590"},{"date":"16-05-2025","nav":"11.32120"},{"date":"15-05-2025","nav":"11.29890"},{"date":"14-05-2025","nav":"11.27880"},{"date":"13-05-2025","nav":"11.26350"},{"date":"09-05-2025","nav":"11.21180"},{"date":"08-05-2025","nav":"11.24260"},{"date":"07-05-2025","nav":"11.24440"},{"date":"06-05-2025","nav":"11.23510"},{"date":"05-05-2025","nav":"11.25330"},{"date":"02-05-2025","nav":"11.24050"},{"date":"30-04-2025","nav":"11.23590"},{"date":"29-04-2025","nav":"11.23660"},{"date":"28-04-2025","nav":"11.24010"},{"date":"25-04-2025","nav":"11.23840"},{"date":"24-04-2025","nav":"11.25440"},{"date":"23-04-2025","nav":"11.25670"},{"date":"22-04-2025","nav":"11.24480"},{"date":"21-04-2025","nav":"11.24350"},{"date":"17-04-2025","nav":"11.22140"},{"date":"16-04-2025","nav":"11.20210"},{"date":"15-04-2025","nav":"11.17650"},{"date":"11-04-2025","nav":"11.13760"},{"date":"09-04-2025","nav":"11.09000"},{"date":"08-04-2025","nav":"11.08620"},{"date":"07-04-2025","nav":"11.06020"},{"date":"04-04-2025","nav":"11.08350"},{"date":"03-04-2025","nav":"11.11850"},{"date":"02-04-2025","nav":"11.09170"},{"date":"31-03-2025","nav":"11.05600"},{"date":"28-03-2025","nav":"11.05320"},{"date":"27-03-2025","nav":"11.04450"},{"date":"26-03-2025","nav":"11.02660"},{"date":"25-03-2025","nav":"11.02650"},{"date":"24-03-2025","nav":"11.04660"},{"date":"21-03-2025","nav":"11.01880"},{"date":"20-03-2025","nav":"10.99270"},{"date":"19-03-2025","nav":"10.97940"},{"date":"18-03-2025","nav":"10.92870"},{"date":"17-03-2025","nav":"10.91020"},{"date":"13-03-2025","nav":"10.89970"},{"date":"12-03-2025","nav":"10.89880"},{"date":"11-03-2025","nav":"10.88430"},{"date":"10-03-2025","nav":"10.88180"},{"date":"07-03-2025","nav":"10.87410"},{"date":"06-03-2025","nav":"10.88770"},{"date":"05-03-2025","nav":"10.85250"},{"date":"04-03-2025","nav":"10.80940"},{"date":"03-03-2025","nav":"10.81290"},{"date":"28-02-2025","nav":"10.80990"},{"date":"27-02-2025","nav":"10.83780"},{"date":"25-02-2025","nav":"10.82910"},{"date":"24-02-2025","nav":"10.84270"},{"date":"21-02-2025","nav":"10.85330"},{"date":"20-02-2025","nav":"10.86250"},{"date":"18-02-2025","nav":"10.82720"},{"date":"17-02-2025","nav":"10.82280"},{"date":"14-02-2025","nav":"10.81050"},{"date":"13-02-2025","nav":"10.83300"},{"date":"12-02-2025","nav":"10.83270"},{"date":"11-02-2025","nav":"10.83650"},{"date":"10-02-2025","nav":"10.87480"},{"date":"07-02-2025","nav":"10.90340"},{"date":"06-02-2025","nav":"10.90760"},{"date":"05-02-2025","nav":"10.92670"},{"date":"04-02-2025","nav":"10.90920"},{"date":"03-02-2025","nav":"10.90510"},{"date":"31-01-2025","nav":"10.95080"},{"date":"30-01-2025","nav":"10.89600"},{"date":"29-01-2025","nav":"10.87740"},{"date":"28-01-2025","nav":"10.84860"},{"date":"27-01-2025","nav":"10.88620"},{"date":"24-01-2025","nav":"10.90480"},{"date":"23-01-2025","nav":"10.91120"},{"date":"22-01-2025","nav":"10.89520"},{"date":"21-01-2025","nav":"10.91720"},{"date":"20-01-2025","nav":"10.91850"},{"date":"17-01-2025","nav":"10.90900"},{"date":"16-01-2025","nav":"10.88490"},{"date":"15-01-2025","nav":"10.86710"},{"date":"14-01-2025","nav":"10.84180"},{"date":"13-01-2025","nav":"10.81960"},{"date":"10-01-2025","nav":"10.85840"},{"date":"09-01-2025","nav":"10.87810"},{"date":"08-01-2025","nav":"10.89040"},{"date":"07-01-2025","nav":"10.88310"},{"date":"06-01-2025","nav":"10.87490"},{"date":"03-01-2025","nav":"10.91120"},{"date":"02-01-2025","nav":"10.90890"},{"date":"01-01-2025","nav":"10.90430"},{"date":"31-12-2024","nav":"10.88960"},{"date":"30-12-2024","nav":"10.87620"},{"date":"27-12-2024","nav":"10.87880"},{"date":"26-12-2024","nav":"10.88390"},{"date":"24-12-2024","nav":"10.87400"},{"date":"23-12-2024","nav":"10.87750"},{"date":"20-12-2024","nav":"10.86370"},{"date":"19-12-2024","nav":"10.88020"},{"date":"18-12-2024","nav":"10.89230"},{"date":"17-12-2024","nav":"10.90790"},{"date":"16-12-2024","nav":"10.91780"},{"date":"13-12-2024","nav":"10.91920"},{"date":"12-12-2024","nav":"10.90010"},{"date":"11-12-2024","nav":"10.90990"},{"date":"10-12-2024","nav":"10.90160"},{"date":"09-12-2024","nav":"10.90380"},{"date":"06-12-2024","nav":"10.90140"},{"date":"05-12-2024","nav":"10.90820"},{"date":"04-12-2024","nav":"10.89830"},{"date":"03-12-2024","nav":"10.90960"},{"date":"02-12-2024","nav":"10.90420"},{"date":"29-11-2024","nav":"10.86840"},{"date":"28-11-2024","nav":"10.85970"},{"date":"27-11-2024","nav":"10.86850"},{"date":"26-11-2024","nav":"10.86300"},{"date":"25-11-2024","nav":"10.86920"},{"date":"22-11-2024","nav":"10.84550"},{"date":"21-11-2024","nav":"10.81530"},{"date":"19-11-2024","nav":"10.80260"},{"date":"18-11-2024","nav":"10.79260"},{"date":"14-11-2024","nav":"10.78320"},{"date":"13-11-2024","nav":"10.78940"},{"date":"12-11-2024","nav":"10.82160"},{"date":"11-11-2024","nav":"10.84050"},{"date":"08-11-2024","nav":"10.82820"},{"date":"07-11-2024","nav":"10.83400"},{"date":"06-11-2024","nav":"10.83770"},{"date":"05-11-2024","nav":"10.82740"},{"date":"04-11-2024","nav":"10.82170"},{"date":"31-10-2024","nav":"10.82140"},{"date":"30-10-2024","nav":"10.81810"},{"date":"29-10-2024","nav":"10.80780"},{"date":"28-10-2024","nav":"10.79010"},{"date":"25-10-2024","nav":"10.80440"},{"date":"24-10-2024","nav":"10.81830"},{"date":"23-10-2024","nav":"10.82350"},{"date":"22-10-2024","nav":"10.82270"},{"date":"21-10-2024","nav":"10.85060"},{"date":"18-10-2024","nav":"10.85320"},{"date":"17-10-2024","nav":"10.85540"},{"date":"16-10-2024","nav":"10.86150"},{"date":"15-10-2024","nav":"10.86480"},{"date":"14-10-2024","nav":"10.86180"},{"date":"11-10-2024","nav":"10.84870"},{"date":"10-10-2024","nav":"10.84260"},{"date":"09-10-2024","nav":"10.84670"},{"date":"08-10-2024","nav":"10.84460"},{"date":"07-10-2024","nav":"10.82090"},{"date":"04-10-2024","nav":"10.85860"},{"date":"03-10-2024","nav":"10.88180"},{"date":"01-10-2024","nav":"10.87450"},{"date":"30-09-2024","nav":"10.87130"},{"date":"27-09-2024","nav":"10.87440"},{"date":"26-09-2024","nav":"10.87460"},{"date":"25-09-2024","nav":"10.86490"},{"date":"24-09-2024","nav":"10.85300"},{"date":"23-09-2024","nav":"10.84390"},{"date":"20-09-2024","nav":"10.83260"},{"date":"19-09-2024","nav":"10.79910"},{"date":"17-09-2024","nav":"10.81600"},{"date":"16-09-2024","nav":"10.82400"},{"date":"13-09-2024","nav":"10.82240"},{"date":"12-09-2024","nav":"10.82670"},{"date":"11-09-2024","nav":"10.80190"},{"date":"10-09-2024","nav":"10.81070"},{"date":"09-09-2024","nav":"10.80120"},{"date":"06-09-2024","nav":"10.80880"},{"date":"05-09-2024","nav":"10.81790"},{"date":"04-09-2024","nav":"10.82260"},{"date":"03-09-2024","nav":"10.82690"},{"date":"02-09-2024","nav":"10.82890"},{"date":"30-08-2024","nav":"10.82860"},{"date":"29-08-2024","nav":"10.82210"},{"date":"28-08-2024","nav":"10.82020"},{"date":"27-08-2024","nav":"10.82800"},{"date":"26-08-2024","nav":"10.83400"},{"date":"23-08-2024","nav":"10.80830"},{"date":"22-08-2024","nav":"10.78790"},{"date":"21-08-2024","nav":"10.78220"},{"date":"20-08-2024","nav":"10.76860"},{"date":"19-08-2024","nav":"10.76060"},{"date":"16-08-2024","nav":"10.73360"},{"date":"14-08-2024","nav":"10.70340"},{"date":"13-08-2024","nav":"10.71960"},{"date":"12-08-2024","nav":"10.73460"},{"date":"09-08-2024","nav":"10.73630"},{"date":"08-08-2024","nav":"10.72580"},{"date":"07-08-2024","nav":"10.72680"},{"date":"06-08-2024","nav":"10.67490"},{"date":"05-08-2024","nav":"10.68230"},{"date":"02-08-2024","nav":"10.71730"},{"date":"01-08-2024","nav":"10.74320"},{"date":"31-07-2024","nav":"10.72590"},{"date":"30-07-2024","nav":"10.71280"},{"date":"29-07-2024","nav":"10.69730"},{"date":"26-07-2024","nav":"10.68860"},{"date":"25-07-2024","nav":"10.65010"},{"date":"24-07-2024","nav":"10.62940"},{"date":"23-07-2024","nav":"10.63210"},{"date":"22-07-2024","nav":"10.61720"},{"date":"19-07-2024","nav":"10.62080"},{"date":"18-07-2024","nav":"10.61800"},{"date":"16-07-2024","nav":"10.60620"},{"date":"15-07-2024","nav":"10.59360"},{"date":"12-07-2024","nav":"10.57330"},{"date":"11-07-2024","nav":"10.56860"},{"date":"10-07-2024","nav":"10.55340"},{"date":"09-07-2024","nav":"10.55290"},{"date":"08-07-2024","nav":"10.55280"},{"date":"05-07-2024","nav":"10.53370"},{"date":"04-07-2024","nav":"10.50180"},{"date":"03-07-2024","nav":"10.49730"},{"date":"02-07-2024","nav":"10.48290"},{"date":"01-07-2024","nav":"10.48240"},{"date":"28-06-2024","nav":"10.46680"},{"date":"27-06-2024","nav":"10.45550"},{"date":"26-06-2024","nav":"10.44750"},{"date":"25-06-2024","nav":"10.45560"},{"date":"24-06-2024","nav":"10.47360"},{"date":"21-06-2024","nav":"10.45690"},{"date":"20-06-2024","nav":"10.43580"},{"date":"19-06-2024","nav":"10.42670"},{"date":"18-06-2024","nav":"10.44360"},{"date":"14-06-2024","nav":"10.43760"},{"date":"13-06-2024","nav":"10.42980"},{"date":"12-06-2024","nav":"10.42320"},{"date":"11-06-2024","nav":"10.39050"},{"date":"10-06-2024","nav":"10.37130"},{"date":"07-06-2024","nav":"10.34290"},{"date":"06-06-2024","nav":"10.31200"},{"date":"05-06-2024","nav":"10.27430"},{"date":"04-06-2024","nav":"10.22450"},{"date":"03-06-2024","nav":"10.36220"},{"date":"31-05-2024","nav":"10.29000"},{"date":"30-05-2024","nav":"10.27420"},{"date":"29-05-2024","nav":"10.29200"},{"date":"28-05-2024","nav":"10.28450"},{"date":"27-05-2024","nav":"10.30700"},{"date":"24-05-2024","nav":"10.31220"},{"date":"22-05-2024","nav":"10.32520"},{"date":"21-05-2024","nav":"10.31020"},{"date":"17-05-2024","nav":"10.28370"},{"date":"16-05-2024","nav":"10.26680"},{"date":"15-05-2024","nav":"10.25230"},{"date":"14-05-2024","nav":"10.22680"},{"date":"13-05-2024","nav":"10.20060"},{"date":"10-05-2024","nav":"10.19770"},{"date":"09-05-2024","nav":"10.16500"},{"date":"08-05-2024","nav":"10.21810"},{"date":"07-05-2024","nav":"10.19520"},{"date":"06-05-2024","nav":"10.20790"},{"date":"03-05-2024","nav":"10.22660"},{"date":"02-05-2024","nav":"10.22500"},{"date":"30-04-2024","nav":"10.19900"},{"date":"29-04-2024","nav":"10.18660"},{"date":"26-04-2024","nav":"10.18940"},{"date":"25-04-2024","nav":"10.17500"},{"date":"24-04-2024","nav":"10.15660"},{"date":"23-04-2024","nav":"10.14230"},{"date":"22-04-2024","nav":"10.13390"},{"date":"19-04-2024","nav":"10.12210"},{"date":"18-04-2024","nav":"10.12720"},{"date":"16-04-2024","nav":"10.12120"},{"date":"15-04-2024","nav":"10.11190"},{"date":"12-04-2024","nav":"10.11780"},{"date":"10-04-2024","nav":"10.12910"},{"date":"09-04-2024","nav":"10.08680"},{"date":"08-04-2024","nav":"10.09000"},{"date":"05-04-2024","nav":"10.08020"},{"date":"04-04-2024","nav":"10.06370"},{"date":"03-04-2024","nav":"10.06960"},{"date":"02-04-2024","nav":"10.05000"},{"date":"01-04-2024","nav":"10.04340"},{"date":"31-03-2024","nav":"10.02320"},{"date":"28-03-2024","nav":"10.02050"},{"date":"27-03-2024","nav":"10.00500"},{"date":"26-03-2024","nav":"9.99980"},{"date":"22-03-2024","nav":"9.99160"},{"date":"21-03-2024","nav":"9.98480"},{"date":"20-03-2024","nav":"9.96640"},{"date":"19-03-2024","nav":"9.95650"},{"date":"18-03-2024","nav":"9.96680"},{"date":"15-03-2024","nav":"9.96370"},{"date":"14-03-2024","nav":"9.98400"},{"date":"13-03-2024","nav":"9.96970"},{"date":"12-03-2024","nav":"10.02260"},{"date":"11-03-2024","nav":"10.03340"},{"date":"07-03-2024","nav":"10.03740"},{"date":"06-03-2024","nav":"10.03750"},{"date":"05-03-2024","nav":"10.03760"},{"date":"04-03-2024","nav":"10.03690"},{"date":"01-03-2024","nav":"10.01120"},{"date":"29-02-2024","nav":"9.97910"},{"date":"28-02-2024","nav":"9.97910"}],"status":"SUCCESS"}