{"meta":{"fund_house":"Baroda BNP Paribas Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Sectoral/ Thematic","scheme_code":152470,"scheme_name":"Baroda BNP Paribas Innovation Fund - Direct Plan - Growth Option","isin_growth":"INF251K01TE1","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"13.05920"},{"date":"22-10-2026","nav":"13.29570"},{"date":"21-10-2026","nav":"13.37920"},{"date":"19-10-2026","nav":"13.55980"},{"date":"16-10-2026","nav":"13.69720"},{"date":"15-10-2026","nav":"13.64010"},{"date":"14-10-2026","nav":"13.68850"},{"date":"13-10-2026","nav":"13.73690"},{"date":"12-10-2026","nav":"13.69370"},{"date":"09-10-2026","nav":"13.61010"},{"date":"08-10-2026","nav":"13.50110"},{"date":"07-10-2026","nav":"13.83270"},{"date":"06-10-2026","nav":"13.82540"},{"date":"05-10-2026","nav":"13.68010"},{"date":"01-10-2026","nav":"13.63400"},{"date":"30-09-2026","nav":"13.76330"},{"date":"29-09-2026","nav":"13.81750"},{"date":"28-09-2026","nav":"13.81960"},{"date":"25-09-2026","nav":"14.02730"},{"date":"24-09-2026","nav":"14.06140"},{"date":"23-09-2026","nav":"14.38280"},{"date":"22-09-2026","nav":"14.29840"},{"date":"21-09-2026","nav":"14.31660"},{"date":"18-09-2026","nav":"14.35480"},{"date":"17-09-2026","nav":"14.11640"},{"date":"16-09-2026","nav":"14.01660"},{"date":"15-09-2026","nav":"14.00670"},{"date":"11-09-2026","nav":"14.34200"},{"date":"10-09-2026","nav":"14.28400"},{"date":"09-09-2026","nav":"14.31000"},{"date":"08-09-2026","nav":"14.31340"},{"date":"07-09-2026","nav":"14.23880"},{"date":"04-09-2026","nav":"14.22490"},{"date":"03-09-2026","nav":"14.23980"},{"date":"02-09-2026","nav":"14.23280"},{"date":"01-09-2026","nav":"14.33490"},{"date":"31-08-2026","nav":"14.52030"},{"date":"28-08-2026","nav":"14.47740"},{"date":"27-08-2026","nav":"14.50590"},{"date":"26-08-2026","nav":"14.50990"},{"date":"25-08-2026","nav":"14.45520"},{"date":"24-08-2026","nav":"14.33400"},{"date":"21-08-2026","nav":"14.37910"},{"date":"20-08-2026","nav":"14.35630"},{"date":"19-08-2026","nav":"14.25350"},{"date":"18-08-2026","nav":"14.34040"},{"date":"17-08-2026","nav":"14.32130"},{"date":"14-08-2026","nav":"14.36390"},{"date":"13-08-2026","nav":"14.40240"},{"date":"12-08-2026","nav":"14.40940"},{"date":"11-08-2026","nav":"14.39790"},{"date":"10-08-2026","nav":"14.34840"},{"date":"07-08-2026","nav":"14.20220"},{"date":"06-08-2026","nav":"14.18890"},{"date":"05-08-2026","nav":"14.16950"},{"date":"04-08-2026","nav":"14.13290"},{"date":"03-08-2026","nav":"14.11730"},{"date":"31-07-2026","nav":"13.91520"},{"date":"30-07-2026","nav":"13.78880"},{"date":"29-07-2026","nav":"13.82780"},{"date":"28-07-2026","nav":"13.69090"},{"date":"27-07-2026","nav":"13.73010"},{"date":"24-07-2026","nav":"13.53860"},{"date":"23-07-2026","nav":"13.67940"},{"date":"22-07-2026","nav":"13.76090"},{"date":"21-07-2026","nav":"13.84580"},{"date":"20-07-2026","nav":"13.81570"},{"date":"17-07-2026","nav":"13.75980"},{"date":"16-07-2026","nav":"13.86420"},{"date":"15-07-2026","nav":"13.93220"},{"date":"14-07-2026","nav":"13.86230"},{"date":"13-07-2026","nav":"13.90970"},{"date":"10-07-2026","nav":"13.83490"},{"date":"09-07-2026","nav":"13.70940"},{"date":"08-07-2026","nav":"13.52000"},{"date":"07-07-2026","nav":"13.66610"},{"date":"06-07-2026","nav":"13.69880"},{"date":"03-07-2026","nav":"13.67720"},{"date":"02-07-2026","nav":"13.76960"},{"date":"01-07-2026","nav":"13.68170"},{"date":"30-06-2026","nav":"13.55010"},{"date":"29-06-2026","nav":"13.47310"},{"date":"25-06-2026","nav":"13.42980"},{"date":"24-06-2026","nav":"13.49220"},{"date":"23-06-2026","nav":"13.50860"},{"date":"22-06-2026","nav":"13.63750"},{"date":"19-06-2026","nav":"13.55390"},{"date":"18-06-2026","nav":"13.46840"},{"date":"17-06-2026","nav":"13.36100"},{"date":"16-06-2026","nav":"13.24530"},{"date":"15-06-2026","nav":"13.22710"},{"date":"12-06-2026","nav":"13.07240"},{"date":"11-06-2026","nav":"12.82720"},{"date":"10-06-2026","nav":"12.92130"},{"date":"09-06-2026","nav":"13.01560"},{"date":"08-06-2026","nav":"12.90280"},{"date":"05-06-2026","nav":"13.11400"},{"date":"04-06-2026","nav":"13.11340"},{"date":"03-06-2026","nav":"13.03550"},{"date":"02-06-2026","nav":"13.05230"},{"date":"01-06-2026","nav":"13.02840"},{"date":"29-05-2026","nav":"13.24170"},{"date":"27-05-2026","nav":"13.37440"},{"date":"26-05-2026","nav":"13.32280"},{"date":"25-05-2026","nav":"13.28140"},{"date":"22-05-2026","nav":"13.17830"},{"date":"21-05-2026","nav":"13.22000"},{"date":"20-05-2026","nav":"13.21430"},{"date":"19-05-2026","nav":"13.15210"},{"date":"18-05-2026","nav":"13.02050"},{"date":"15-05-2026","nav":"13.11130"},{"date":"14-05-2026","nav":"13.12790"},{"date":"13-05-2026","nav":"12.99700"},{"date":"12-05-2026","nav":"13.03510"},{"date":"11-05-2026","nav":"13.33500"},{"date":"08-05-2026","nav":"13.48750"},{"date":"07-05-2026","nav":"13.54810"},{"date":"06-05-2026","nav":"13.37810"},{"date":"05-05-2026","nav":"13.22150"},{"date":"04-05-2026","nav":"13.20250"},{"date":"30-04-2026","nav":"13.10070"},{"date":"29-04-2026","nav":"13.16510"},{"date":"28-04-2026","nav":"13.11890"},{"date":"27-04-2026","nav":"13.10730"},{"date":"24-04-2026","nav":"12.98390"},{"date":"23-04-2026","nav":"13.06230"},{"date":"22-04-2026","nav":"13.08460"},{"date":"21-04-2026","nav":"13.11140"},{"date":"20-04-2026","nav":"13.05840"},{"date":"17-04-2026","nav":"13.03490"},{"date":"16-04-2026","nav":"12.94580"},{"date":"15-04-2026","nav":"12.85120"},{"date":"13-04-2026","nav":"12.66900"},{"date":"10-04-2026","nav":"12.74440"},{"date":"09-04-2026","nav":"12.51050"},{"date":"08-04-2026","nav":"12.50120"},{"date":"07-04-2026","nav":"12.03180"},{"date":"06-04-2026","nav":"12.03790"},{"date":"02-04-2026","nav":"11.93390"},{"date":"01-04-2026","nav":"11.93690"},{"date":"31-03-2026","nav":"11.72690"},{"date":"30-03-2026","nav":"11.72710"},{"date":"27-03-2026","nav":"11.99190"},{"date":"25-03-2026","nav":"12.22780"},{"date":"24-03-2026","nav":"12.02160"},{"date":"23-03-2026","nav":"11.68420"},{"date":"20-03-2026","nav":"12.07420"},{"date":"19-03-2026","nav":"11.98790"},{"date":"18-03-2026","nav":"12.34030"},{"date":"17-03-2026","nav":"12.15000"},{"date":"16-03-2026","nav":"11.97050"},{"date":"13-03-2026","nav":"11.87390"},{"date":"12-03-2026","nav":"12.16220"},{"date":"11-03-2026","nav":"12.23110"},{"date":"10-03-2026","nav":"12.40090"},{"date":"09-03-2026","nav":"12.23780"},{"date":"06-03-2026","nav":"12.44230"},{"date":"05-03-2026","nav":"12.50270"},{"date":"04-03-2026","nav":"12.31310"},{"date":"02-03-2026","nav":"12.51450"},{"date":"27-02-2026","nav":"12.72160"},{"date":"26-02-2026","nav":"12.87340"},{"date":"25-02-2026","nav":"12.86150"},{"date":"24-02-2026","nav":"12.76270"},{"date":"23-02-2026","nav":"12.91360"},{"date":"20-02-2026","nav":"12.88460"},{"date":"19-02-2026","nav":"12.84270"},{"date":"18-02-2026","nav":"13.02660"},{"date":"17-02-2026","nav":"12.92640"},{"date":"16-02-2026","nav":"12.90300"},{"date":"13-02-2026","nav":"12.90490"},{"date":"12-02-2026","nav":"13.07870"},{"date":"11-02-2026","nav":"13.13000"},{"date":"10-02-2026","nav":"13.13220"},{"date":"09-02-2026","nav":"12.98920"},{"date":"06-02-2026","nav":"12.77510"},{"date":"05-02-2026","nav":"12.69850"},{"date":"04-02-2026","nav":"12.74050"},{"date":"03-02-2026","nav":"12.69730"},{"date":"02-02-2026","nav":"12.36540"},{"date":"30-01-2026","nav":"12.48790"},{"date":"29-01-2026","nav":"12.48530"},{"date":"28-01-2026","nav":"12.49170"},{"date":"27-01-2026","nav":"12.22980"},{"date":"23-01-2026","nav":"12.23120"},{"date":"22-01-2026","nav":"12.46740"},{"date":"21-01-2026","nav":"12.37120"},{"date":"20-01-2026","nav":"12.42670"},{"date":"19-01-2026","nav":"12.70210"},{"date":"16-01-2026","nav":"12.75320"},{"date":"14-01-2026","nav":"12.76350"},{"date":"13-01-2026","nav":"12.69630"},{"date":"12-01-2026","nav":"12.65820"},{"date":"09-01-2026","nav":"12.70760"},{"date":"08-01-2026","nav":"12.83300"},{"date":"07-01-2026","nav":"13.03150"},{"date":"06-01-2026","nav":"12.99730"},{"date":"05-01-2026","nav":"13.06560"},{"date":"02-01-2026","nav":"13.06840"},{"date":"01-01-2026","nav":"12.94180"},{"date":"31-12-2025","nav":"12.93550"},{"date":"30-12-2025","nav":"12.87750"},{"date":"29-12-2025","nav":"12.91280"},{"date":"26-12-2025","nav":"12.98650"},{"date":"24-12-2025","nav":"13.03860"},{"date":"23-12-2025","nav":"13.11200"},{"date":"22-12-2025","nav":"13.11120"},{"date":"19-12-2025","nav":"13.01800"},{"date":"18-12-2025","nav":"12.83650"},{"date":"17-12-2025","nav":"12.84070"},{"date":"16-12-2025","nav":"12.91820"},{"date":"15-12-2025","nav":"13.05750"},{"date":"12-12-2025","nav":"13.07030"},{"date":"11-12-2025","nav":"12.96160"},{"date":"10-12-2025","nav":"12.85190"},{"date":"09-12-2025","nav":"12.98180"},{"date":"08-12-2025","nav":"12.89500"},{"date":"05-12-2025","nav":"13.10170"},{"date":"04-12-2025","nav":"13.12360"},{"date":"03-12-2025","nav":"13.17500"},{"date":"02-12-2025","nav":"13.27840"},{"date":"01-12-2025","nav":"13.30480"},{"date":"28-11-2025","nav":"13.21660"},{"date":"27-11-2025","nav":"13.23020"},{"date":"26-11-2025","nav":"13.24410"},{"date":"25-11-2025","nav":"13.08090"},{"date":"24-11-2025","nav":"13.11180"},{"date":"21-11-2025","nav":"13.12270"},{"date":"20-11-2025","nav":"13.27390"},{"date":"19-11-2025","nav":"13.22880"},{"date":"18-11-2025","nav":"13.14270"},{"date":"17-11-2025","nav":"13.22190"},{"date":"14-11-2025","nav":"13.10250"},{"date":"13-11-2025","nav":"13.08460"},{"date":"12-11-2025","nav":"13.15010"},{"date":"11-11-2025","nav":"13.09120"},{"date":"10-11-2025","nav":"13.06810"},{"date":"07-11-2025","nav":"13.03480"},{"date":"06-11-2025","nav":"13.00450"},{"date":"04-11-2025","nav":"13.10070"},{"date":"03-11-2025","nav":"13.01940"},{"date":"31-10-2025","nav":"12.93540"},{"date":"30-10-2025","nav":"12.98550"},{"date":"29-10-2025","nav":"12.95410"},{"date":"28-10-2025","nav":"12.99280"},{"date":"27-10-2025","nav":"13.01730"},{"date":"24-10-2025","nav":"12.88390"},{"date":"23-10-2025","nav":"12.89550"},{"date":"20-10-2025","nav":"12.90670"},{"date":"17-10-2025","nav":"12.89500"},{"date":"16-10-2025","nav":"12.89950"},{"date":"15-10-2025","nav":"12.87810"},{"date":"14-10-2025","nav":"12.74910"},{"date":"13-10-2025","nav":"12.79540"},{"date":"10-10-2025","nav":"12.75860"},{"date":"09-10-2025","nav":"12.70130"},{"date":"08-10-2025","nav":"12.63300"},{"date":"07-10-2025","nav":"12.66680"},{"date":"06-10-2025","nav":"12.64030"},{"date":"03-10-2025","nav":"12.54930"},{"date":"01-10-2025","nav":"12.50570"},{"date":"30-09-2025","nav":"12.40880"},{"date":"26-09-2025","nav":"12.46290"},{"date":"25-09-2025","nav":"12.68030"},{"date":"24-09-2025","nav":"12.74390"},{"date":"23-09-2025","nav":"12.85380"},{"date":"22-09-2025","nav":"12.91090"},{"date":"19-09-2025","nav":"12.97580"},{"date":"18-09-2025","nav":"13.00660"},{"date":"17-09-2025","nav":"12.96570"},{"date":"16-09-2025","nav":"12.90370"},{"date":"15-09-2025","nav":"12.84730"},{"date":"12-09-2025","nav":"12.81820"},{"date":"11-09-2025","nav":"12.80410"},{"date":"10-09-2025","nav":"12.84120"},{"date":"09-09-2025","nav":"12.80260"},{"date":"08-09-2025","nav":"12.74290"},{"date":"05-09-2025","nav":"12.72120"},{"date":"04-09-2025","nav":"12.66560"},{"date":"03-09-2025","nav":"12.70820"},{"date":"02-09-2025","nav":"12.59160"},{"date":"01-09-2025","nav":"12.60220"},{"date":"29-08-2025","nav":"12.41550"},{"date":"28-08-2025","nav":"12.47250"},{"date":"26-08-2025","nav":"12.60380"},{"date":"25-08-2025","nav":"12.77090"},{"date":"22-08-2025","nav":"12.75030"},{"date":"21-08-2025","nav":"12.77560"},{"date":"20-08-2025","nav":"12.73310"},{"date":"19-08-2025","nav":"12.67560"},{"date":"18-08-2025","nav":"12.57850"},{"date":"14-08-2025","nav":"12.41850"},{"date":"13-08-2025","nav":"12.42540"},{"date":"12-08-2025","nav":"12.29880"},{"date":"11-08-2025","nav":"12.28220"},{"date":"08-08-2025","nav":"12.21100"},{"date":"07-08-2025","nav":"12.35940"},{"date":"06-08-2025","nav":"12.29610"},{"date":"05-08-2025","nav":"12.40820"},{"date":"04-08-2025","nav":"12.44530"},{"date":"01-08-2025","nav":"12.34870"},{"date":"31-07-2025","nav":"12.45650"},{"date":"30-07-2025","nav":"12.52430"},{"date":"29-07-2025","nav":"12.48620"},{"date":"28-07-2025","nav":"12.41220"},{"date":"25-07-2025","nav":"12.51760"},{"date":"24-07-2025","nav":"12.72190"},{"date":"23-07-2025","nav":"12.77120"},{"date":"22-07-2025","nav":"12.72080"},{"date":"21-07-2025","nav":"12.64090"},{"date":"18-07-2025","nav":"12.54390"},{"date":"17-07-2025","nav":"12.59530"},{"date":"16-07-2025","nav":"12.60020"},{"date":"15-07-2025","nav":"12.61660"},{"date":"14-07-2025","nav":"12.50860"},{"date":"11-07-2025","nav":"12.42110"},{"date":"10-07-2025","nav":"12.53630"},{"date":"09-07-2025","nav":"12.59040"},{"date":"08-07-2025","nav":"12.53510"},{"date":"07-07-2025","nav":"12.50080"},{"date":"04-07-2025","nav":"12.51420"},{"date":"03-07-2025","nav":"12.50600"},{"date":"02-07-2025","nav":"12.51590"},{"date":"01-07-2025","nav":"12.51130"},{"date":"30-06-2025","nav":"12.55320"},{"date":"27-06-2025","nav":"12.57060"},{"date":"26-06-2025","nav":"12.48780"},{"date":"25-06-2025","nav":"12.43690"},{"date":"24-06-2025","nav":"12.31460"},{"date":"23-06-2025","nav":"12.32130"},{"date":"20-06-2025","nav":"12.28590"},{"date":"19-06-2025","nav":"12.15230"},{"date":"18-06-2025","nav":"12.27570"},{"date":"17-06-2025","nav":"12.28690"},{"date":"16-06-2025","nav":"12.29200"},{"date":"13-06-2025","nav":"12.18770"},{"date":"12-06-2025","nav":"12.20210"},{"date":"11-06-2025","nav":"12.36630"},{"date":"10-06-2025","nav":"12.38380"},{"date":"09-06-2025","nav":"12.40960"},{"date":"06-06-2025","nav":"12.32570"},{"date":"05-06-2025","nav":"12.28900"},{"date":"04-06-2025","nav":"12.21400"},{"date":"03-06-2025","nav":"12.08940"},{"date":"02-06-2025","nav":"12.11170"},{"date":"30-05-2025","nav":"12.08780"},{"date":"29-05-2025","nav":"12.05210"},{"date":"28-05-2025","nav":"11.96900"},{"date":"27-05-2025","nav":"11.94420"},{"date":"26-05-2025","nav":"11.91490"},{"date":"23-05-2025","nav":"11.87760"},{"date":"22-05-2025","nav":"11.80250"},{"date":"21-05-2025","nav":"11.82040"},{"date":"20-05-2025","nav":"11.70950"},{"date":"19-05-2025","nav":"11.87990"},{"date":"16-05-2025","nav":"11.94910"},{"date":"15-05-2025","nav":"11.88850"},{"date":"14-05-2025","nav":"11.74680"},{"date":"13-05-2025","nav":"11.60070"},{"date":"12-05-2025","nav":"11.63790"},{"date":"09-05-2025","nav":"11.24860"},{"date":"08-05-2025","nav":"11.33140"},{"date":"07-05-2025","nav":"11.44900"},{"date":"06-05-2025","nav":"11.34920"},{"date":"05-05-2025","nav":"11.53720"},{"date":"02-05-2025","nav":"11.45060"},{"date":"30-04-2025","nav":"11.46850"},{"date":"29-04-2025","nav":"11.53580"},{"date":"28-04-2025","nav":"11.46740"},{"date":"25-04-2025","nav":"11.38420"},{"date":"24-04-2025","nav":"11.55230"},{"date":"23-04-2025","nav":"11.56830"},{"date":"22-04-2025","nav":"11.46410"},{"date":"21-04-2025","nav":"11.44350"},{"date":"17-04-2025","nav":"11.26230"},{"date":"16-04-2025","nav":"11.14530"},{"date":"15-04-2025","nav":"11.07120"},{"date":"11-04-2025","nav":"10.80210"},{"date":"09-04-2025","nav":"10.57640"},{"date":"08-04-2025","nav":"10.62910"},{"date":"07-04-2025","nav":"10.42140"},{"date":"04-04-2025","nav":"10.76670"},{"date":"03-04-2025","nav":"11.08050"},{"date":"02-04-2025","nav":"11.13250"},{"date":"01-04-2025","nav":"10.97710"},{"date":"31-03-2025","nav":"11.13060"},{"date":"28-03-2025","nav":"11.13080"},{"date":"27-03-2025","nav":"11.19120"},{"date":"26-03-2025","nav":"11.11170"},{"date":"25-03-2025","nav":"11.18530"},{"date":"24-03-2025","nav":"11.32910"},{"date":"21-03-2025","nav":"11.23030"},{"date":"20-03-2025","nav":"11.09780"},{"date":"19-03-2025","nav":"10.99840"},{"date":"18-03-2025","nav":"10.86930"},{"date":"17-03-2025","nav":"10.64700"},{"date":"13-03-2025","nav":"10.56440"},{"date":"12-03-2025","nav":"10.62070"},{"date":"11-03-2025","nav":"10.69240"},{"date":"10-03-2025","nav":"10.65840"},{"date":"07-03-2025","nav":"10.79610"},{"date":"06-03-2025","nav":"10.82620"},{"date":"05-03-2025","nav":"10.72860"},{"date":"04-03-2025","nav":"10.52880"},{"date":"03-03-2025","nav":"10.46750"},{"date":"28-02-2025","nav":"10.48950"},{"date":"27-02-2025","nav":"10.78170"},{"date":"25-02-2025","nav":"10.94280"},{"date":"24-02-2025","nav":"10.97110"},{"date":"21-02-2025","nav":"11.09660"},{"date":"20-02-2025","nav":"11.19310"},{"date":"19-02-2025","nav":"11.07710"},{"date":"18-02-2025","nav":"10.97590"},{"date":"17-02-2025","nav":"11.04140"},{"date":"14-02-2025","nav":"11.11390"},{"date":"13-02-2025","nav":"11.37550"},{"date":"12-02-2025","nav":"11.38690"},{"date":"11-02-2025","nav":"11.39790"},{"date":"10-02-2025","nav":"11.68540"},{"date":"07-02-2025","nav":"11.89110"},{"date":"06-02-2025","nav":"11.87220"},{"date":"05-02-2025","nav":"11.95150"},{"date":"04-02-2025","nav":"11.81120"},{"date":"03-02-2025","nav":"11.67880"},{"date":"31-01-2025","nav":"11.72680"},{"date":"30-01-2025","nav":"11.61560"},{"date":"29-01-2025","nav":"11.60300"},{"date":"28-01-2025","nav":"11.29900"},{"date":"27-01-2025","nav":"11.43150"},{"date":"24-01-2025","nav":"11.77780"},{"date":"23-01-2025","nav":"11.93870"},{"date":"22-01-2025","nav":"11.73900"},{"date":"21-01-2025","nav":"11.85790"},{"date":"20-01-2025","nav":"12.22010"},{"date":"17-01-2025","nav":"12.21270"},{"date":"16-01-2025","nav":"12.27960"},{"date":"15-01-2025","nav":"12.16240"},{"date":"14-01-2025","nav":"12.09260"},{"date":"13-01-2025","nav":"11.94360"},{"date":"10-01-2025","nav":"12.40200"},{"date":"09-01-2025","nav":"12.58450"},{"date":"08-01-2025","nav":"12.74720"},{"date":"07-01-2025","nav":"12.88420"},{"date":"06-01-2025","nav":"12.85710"},{"date":"03-01-2025","nav":"13.11960"},{"date":"02-01-2025","nav":"13.20730"},{"date":"01-01-2025","nav":"13.06580"},{"date":"31-12-2024","nav":"13.01880"},{"date":"30-12-2024","nav":"13.03170"},{"date":"27-12-2024","nav":"13.01940"},{"date":"26-12-2024","nav":"13.01170"},{"date":"24-12-2024","nav":"12.99560"},{"date":"23-12-2024","nav":"12.98060"},{"date":"20-12-2024","nav":"13.00930"},{"date":"19-12-2024","nav":"13.24230"},{"date":"18-12-2024","nav":"13.26870"},{"date":"17-12-2024","nav":"13.30950"},{"date":"16-12-2024","nav":"13.33670"},{"date":"13-12-2024","nav":"13.24820"},{"date":"12-12-2024","nav":"13.23100"},{"date":"11-12-2024","nav":"13.26620"},{"date":"10-12-2024","nav":"13.18820"},{"date":"09-12-2024","nav":"13.19350"},{"date":"06-12-2024","nav":"13.17240"},{"date":"05-12-2024","nav":"13.12760"},{"date":"04-12-2024","nav":"13.02240"},{"date":"03-12-2024","nav":"12.95090"},{"date":"02-12-2024","nav":"12.83840"},{"date":"29-11-2024","nav":"12.69770"},{"date":"28-11-2024","nav":"12.63520"},{"date":"27-11-2024","nav":"12.72220"},{"date":"26-11-2024","nav":"12.62910"},{"date":"25-11-2024","nav":"12.55440"},{"date":"22-11-2024","nav":"12.37400"},{"date":"21-11-2024","nav":"12.22410"},{"date":"19-11-2024","nav":"12.28210"},{"date":"18-11-2024","nav":"12.18840"},{"date":"14-11-2024","nav":"12.32550"},{"date":"13-11-2024","nav":"12.28390"},{"date":"12-11-2024","nav":"12.54270"},{"date":"11-11-2024","nav":"12.68200"},{"date":"08-11-2024","nav":"12.70840"},{"date":"07-11-2024","nav":"12.84450"},{"date":"06-11-2024","nav":"12.92300"},{"date":"05-11-2024","nav":"12.63710"},{"date":"04-11-2024","nav":"12.63570"},{"date":"31-10-2024","nav":"12.63110"},{"date":"30-10-2024","nav":"12.62310"},{"date":"29-10-2024","nav":"12.65470"},{"date":"28-10-2024","nav":"12.56590"},{"date":"25-10-2024","nav":"12.49100"},{"date":"24-10-2024","nav":"12.65560"},{"date":"23-10-2024","nav":"12.79050"},{"date":"22-10-2024","nav":"12.72350"},{"date":"21-10-2024","nav":"13.03570"},{"date":"18-10-2024","nav":"13.20560"},{"date":"17-10-2024","nav":"13.21430"},{"date":"16-10-2024","nav":"13.36270"},{"date":"15-10-2024","nav":"13.40720"},{"date":"14-10-2024","nav":"13.35680"},{"date":"11-10-2024","nav":"13.29010"},{"date":"10-10-2024","nav":"13.23610"},{"date":"09-10-2024","nav":"13.24920"},{"date":"08-10-2024","nav":"13.07610"},{"date":"07-10-2024","nav":"12.77390"},{"date":"04-10-2024","nav":"12.93950"},{"date":"03-10-2024","nav":"13.02800"},{"date":"01-10-2024","nav":"13.27190"},{"date":"30-09-2024","nav":"13.15430"},{"date":"27-09-2024","nav":"13.26950"},{"date":"26-09-2024","nav":"13.22880"},{"date":"25-09-2024","nav":"13.20360"},{"date":"24-09-2024","nav":"13.27860"},{"date":"23-09-2024","nav":"13.32840"},{"date":"20-09-2024","nav":"13.24050"},{"date":"19-09-2024","nav":"13.02680"},{"date":"18-09-2024","nav":"13.06950"},{"date":"17-09-2024","nav":"13.16850"},{"date":"16-09-2024","nav":"13.13500"},{"date":"13-09-2024","nav":"13.07290"},{"date":"12-09-2024","nav":"13.00220"},{"date":"11-09-2024","nav":"12.85630"},{"date":"10-09-2024","nav":"12.83450"},{"date":"09-09-2024","nav":"12.67720"},{"date":"06-09-2024","nav":"12.68310"},{"date":"05-09-2024","nav":"12.74830"},{"date":"04-09-2024","nav":"12.71180"},{"date":"03-09-2024","nav":"12.75630"},{"date":"02-09-2024","nav":"12.75790"},{"date":"30-08-2024","nav":"12.83500"},{"date":"29-08-2024","nav":"12.74820"},{"date":"28-08-2024","nav":"12.81440"},{"date":"27-08-2024","nav":"12.82660"},{"date":"26-08-2024","nav":"12.79750"},{"date":"23-08-2024","nav":"12.72120"},{"date":"22-08-2024","nav":"12.66170"},{"date":"21-08-2024","nav":"12.58540"},{"date":"20-08-2024","nav":"12.50920"},{"date":"19-08-2024","nav":"12.49450"},{"date":"16-08-2024","nav":"12.45080"},{"date":"14-08-2024","nav":"12.23190"},{"date":"13-08-2024","nav":"12.22220"},{"date":"12-08-2024","nav":"12.31240"},{"date":"09-08-2024","nav":"12.34960"},{"date":"08-08-2024","nav":"12.12280"},{"date":"07-08-2024","nav":"12.18230"},{"date":"06-08-2024","nav":"11.89840"},{"date":"05-08-2024","nav":"12.02700"},{"date":"02-08-2024","nav":"12.43120"},{"date":"01-08-2024","nav":"12.46040"},{"date":"31-07-2024","nav":"12.49390"},{"date":"30-07-2024","nav":"12.45230"},{"date":"29-07-2024","nav":"12.39710"},{"date":"26-07-2024","nav":"12.34960"},{"date":"25-07-2024","nav":"12.16710"},{"date":"24-07-2024","nav":"12.18160"},{"date":"23-07-2024","nav":"12.06210"},{"date":"22-07-2024","nav":"12.08460"},{"date":"19-07-2024","nav":"11.99210"},{"date":"18-07-2024","nav":"12.24040"},{"date":"16-07-2024","nav":"12.29970"},{"date":"15-07-2024","nav":"12.32710"},{"date":"12-07-2024","nav":"12.27320"},{"date":"11-07-2024","nav":"12.22440"},{"date":"10-07-2024","nav":"12.18060"},{"date":"09-07-2024","nav":"12.26140"},{"date":"08-07-2024","nav":"12.19450"},{"date":"05-07-2024","nav":"12.20980"},{"date":"04-07-2024","nav":"12.20980"},{"date":"03-07-2024","nav":"12.13790"},{"date":"02-07-2024","nav":"12.04950"},{"date":"01-07-2024","nav":"12.07770"},{"date":"28-06-2024","nav":"11.92910"},{"date":"27-06-2024","nav":"11.87970"},{"date":"26-06-2024","nav":"11.82090"},{"date":"25-06-2024","nav":"11.77600"},{"date":"24-06-2024","nav":"11.71950"},{"date":"21-06-2024","nav":"11.66420"},{"date":"20-06-2024","nav":"11.69020"},{"date":"19-06-2024","nav":"11.73960"},{"date":"18-06-2024","nav":"11.79350"},{"date":"14-06-2024","nav":"11.70150"},{"date":"13-06-2024","nav":"11.60130"},{"date":"12-06-2024","nav":"11.49520"},{"date":"11-06-2024","nav":"11.40190"},{"date":"10-06-2024","nav":"11.34360"},{"date":"07-06-2024","nav":"11.29860"},{"date":"06-06-2024","nav":"11.12650"},{"date":"05-06-2024","nav":"10.91250"},{"date":"04-06-2024","nav":"10.53220"},{"date":"03-06-2024","nav":"11.16380"},{"date":"31-05-2024","nav":"10.97230"},{"date":"30-05-2024","nav":"10.95280"},{"date":"29-05-2024","nav":"11.00820"},{"date":"28-05-2024","nav":"11.03630"},{"date":"27-05-2024","nav":"11.13230"},{"date":"24-05-2024","nav":"11.17360"},{"date":"23-05-2024","nav":"11.19200"},{"date":"22-05-2024","nav":"11.13770"},{"date":"21-05-2024","nav":"11.19340"},{"date":"17-05-2024","nav":"11.16520"},{"date":"16-05-2024","nav":"11.10350"},{"date":"15-05-2024","nav":"10.90930"},{"date":"14-05-2024","nav":"10.79500"},{"date":"13-05-2024","nav":"10.69000"},{"date":"10-05-2024","nav":"10.62390"},{"date":"09-05-2024","nav":"10.54800"},{"date":"08-05-2024","nav":"10.66070"},{"date":"07-05-2024","nav":"10.58940"},{"date":"06-05-2024","nav":"10.72670"},{"date":"03-05-2024","nav":"10.79180"},{"date":"02-05-2024","nav":"10.86550"},{"date":"30-04-2024","nav":"10.75400"},{"date":"29-04-2024","nav":"10.70710"},{"date":"26-04-2024","nav":"10.67670"},{"date":"25-04-2024","nav":"10.67430"},{"date":"24-04-2024","nav":"10.55120"},{"date":"23-04-2024","nav":"10.47040"},{"date":"22-04-2024","nav":"10.43990"},{"date":"19-04-2024","nav":"10.35620"},{"date":"18-04-2024","nav":"10.36340"},{"date":"16-04-2024","nav":"10.39150"},{"date":"15-04-2024","nav":"10.39030"},{"date":"12-04-2024","nav":"10.53820"},{"date":"10-04-2024","nav":"10.60730"},{"date":"09-04-2024","nav":"10.56190"},{"date":"08-04-2024","nav":"10.60420"},{"date":"05-04-2024","nav":"10.53340"},{"date":"04-04-2024","nav":"10.50790"},{"date":"03-04-2024","nav":"10.48570"},{"date":"02-04-2024","nav":"10.43700"},{"date":"01-04-2024","nav":"10.39030"},{"date":"31-03-2024","nav":"10.30270"},{"date":"28-03-2024","nav":"10.30160"},{"date":"27-03-2024","nav":"10.21290"},{"date":"26-03-2024","nav":"10.16490"},{"date":"22-03-2024","nav":"10.15500"},{"date":"21-03-2024","nav":"10.09960"},{"date":"20-03-2024","nav":"9.97420"},{"date":"19-03-2024","nav":"9.95930"},{"date":"18-03-2024","nav":"10.03090"},{"date":"15-03-2024","nav":"10.00540"},{"date":"14-03-2024","nav":"9.99700"},{"date":"13-03-2024","nav":"9.91590"},{"date":"12-03-2024","nav":"10.01780"},{"date":"11-03-2024","nav":"10.01900"},{"date":"07-03-2024","nav":"10.02100"}],"status":"SUCCESS"}