{"meta":{"fund_house":"ICICI Prudential Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":152482,"scheme_name":"ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth","isin_growth":"INF109KC12U0","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"11.60290"},{"date":"21-10-2026","nav":"11.68050"},{"date":"19-10-2026","nav":"11.79460"},{"date":"16-10-2026","nav":"11.91840"},{"date":"15-10-2026","nav":"11.88650"},{"date":"14-10-2026","nav":"11.82940"},{"date":"13-10-2026","nav":"11.85090"},{"date":"12-10-2026","nav":"11.70890"},{"date":"09-10-2026","nav":"11.73500"},{"date":"08-10-2026","nav":"11.58590"},{"date":"07-10-2026","nav":"11.83600"},{"date":"06-10-2026","nav":"11.92030"},{"date":"05-10-2026","nav":"11.80100"},{"date":"01-10-2026","nav":"11.73850"},{"date":"30-09-2026","nav":"11.85410"},{"date":"29-09-2026","nav":"11.86590"},{"date":"28-09-2026","nav":"11.95380"},{"date":"25-09-2026","nav":"12.15310"},{"date":"24-09-2026","nav":"12.13970"},{"date":"23-09-2026","nav":"12.36340"},{"date":"22-09-2026","nav":"12.28940"},{"date":"21-09-2026","nav":"12.31990"},{"date":"18-09-2026","nav":"12.32800"},{"date":"17-09-2026","nav":"12.20740"},{"date":"16-09-2026","nav":"12.12930"},{"date":"15-09-2026","nav":"12.10440"},{"date":"11-09-2026","nav":"12.32600"},{"date":"10-09-2026","nav":"12.36480"},{"date":"09-09-2026","nav":"12.38400"},{"date":"08-09-2026","nav":"12.45560"},{"date":"07-09-2026","nav":"12.47230"},{"date":"04-09-2026","nav":"12.53130"},{"date":"03-09-2026","nav":"12.54240"},{"date":"02-09-2026","nav":"12.52050"},{"date":"01-09-2026","nav":"12.58600"},{"date":"31-08-2026","nav":"12.68300"},{"date":"28-08-2026","nav":"12.70130"},{"date":"27-08-2026","nav":"12.68590"},{"date":"26-08-2026","nav":"12.71950"},{"date":"25-08-2026","nav":"12.74560"},{"date":"24-08-2026","nav":"12.68490"},{"date":"21-08-2026","nav":"12.68700"},{"date":"20-08-2026","nav":"12.67990"},{"date":"19-08-2026","nav":"12.62010"},{"date":"18-08-2026","nav":"12.65870"},{"date":"17-08-2026","nav":"12.71400"},{"date":"14-08-2026","nav":"12.72130"},{"date":"13-08-2026","nav":"12.76310"},{"date":"12-08-2026","nav":"12.76650"},{"date":"11-08-2026","nav":"12.75560"},{"date":"10-08-2026","nav":"12.78390"},{"date":"07-08-2026","nav":"12.75080"},{"date":"06-08-2026","nav":"12.74580"},{"date":"05-08-2026","nav":"12.76790"},{"date":"04-08-2026","nav":"12.74620"},{"date":"03-08-2026","nav":"12.80510"},{"date":"31-07-2026","nav":"12.62720"},{"date":"30-07-2026","nav":"12.56650"},{"date":"29-07-2026","nav":"12.57610"},{"date":"28-07-2026","nav":"12.45940"},{"date":"27-07-2026","nav":"12.47000"},{"date":"24-07-2026","nav":"12.34080"},{"date":"23-07-2026","nav":"12.36360"},{"date":"22-07-2026","nav":"12.45730"},{"date":"21-07-2026","nav":"12.57200"},{"date":"20-07-2026","nav":"12.55490"},{"date":"17-07-2026","nav":"12.53320"},{"date":"16-07-2026","nav":"12.50040"},{"date":"15-07-2026","nav":"12.53090"},{"date":"14-07-2026","nav":"12.49310"},{"date":"13-07-2026","nav":"12.56170"},{"date":"10-07-2026","nav":"12.56520"},{"date":"09-07-2026","nav":"12.41330"},{"date":"08-07-2026","nav":"12.30040"},{"date":"07-07-2026","nav":"12.53270"},{"date":"06-07-2026","nav":"12.56240"},{"date":"03-07-2026","nav":"12.49800"},{"date":"02-07-2026","nav":"12.49160"},{"date":"01-07-2026","nav":"12.42070"},{"date":"30-06-2026","nav":"12.37040"},{"date":"29-06-2026","nav":"12.35890"},{"date":"25-06-2026","nav":"12.41280"},{"date":"24-06-2026","nav":"12.43730"},{"date":"23-06-2026","nav":"12.39210"},{"date":"22-06-2026","nav":"12.52400"},{"date":"19-06-2026","nav":"12.46810"},{"date":"18-06-2026","nav":"12.47070"},{"date":"17-06-2026","nav":"12.41880"},{"date":"16-06-2026","nav":"12.36010"},{"date":"15-06-2026","nav":"12.30680"},{"date":"12-06-2026","nav":"12.14260"},{"date":"11-06-2026","nav":"11.87340"},{"date":"10-06-2026","nav":"11.94900"},{"date":"09-06-2026","nav":"12.04970"},{"date":"08-06-2026","nav":"11.92930"},{"date":"05-06-2026","nav":"12.08880"},{"date":"04-06-2026","nav":"12.11150"},{"date":"03-06-2026","nav":"12.08010"},{"date":"02-06-2026","nav":"12.12290"},{"date":"01-06-2026","nav":"12.08800"},{"date":"29-05-2026","nav":"12.22510"},{"date":"27-05-2026","nav":"12.39890"},{"date":"26-05-2026","nav":"12.35940"},{"date":"25-05-2026","nav":"12.35290"},{"date":"22-05-2026","nav":"12.21850"},{"date":"21-05-2026","nav":"12.19140"},{"date":"20-05-2026","nav":"12.18410"},{"date":"19-05-2026","nav":"12.14700"},{"date":"18-05-2026","nav":"12.09950"},{"date":"15-05-2026","nav":"12.12400"},{"date":"14-05-2026","nav":"12.16860"},{"date":"13-05-2026","nav":"12.02740"},{"date":"12-05-2026","nav":"11.97270"},{"date":"11-05-2026","nav":"12.24720"},{"date":"08-05-2026","nav":"12.40780"},{"date":"07-05-2026","nav":"12.45260"},{"date":"06-05-2026","nav":"12.38140"},{"date":"05-05-2026","nav":"12.19890"},{"date":"04-05-2026","nav":"12.20400"},{"date":"30-04-2026","nav":"12.12630"},{"date":"29-04-2026","nav":"12.23590"},{"date":"28-04-2026","nav":"12.20230"},{"date":"27-04-2026","nav":"12.21930"},{"date":"24-04-2026","nav":"12.07500"},{"date":"23-04-2026","nav":"12.20050"},{"date":"22-04-2026","nav":"12.28220"},{"date":"21-04-2026","nav":"12.30040"},{"date":"20-04-2026","nav":"12.21730"},{"date":"17-04-2026","nav":"12.21990"},{"date":"16-04-2026","nav":"12.09860"},{"date":"15-04-2026","nav":"12.05600"},{"date":"13-04-2026","nav":"11.82410"},{"date":"10-04-2026","nav":"11.90860"},{"date":"09-04-2026","nav":"11.73760"},{"date":"08-04-2026","nav":"11.76500"},{"date":"07-04-2026","nav":"11.31810"},{"date":"06-04-2026","nav":"11.27650"},{"date":"02-04-2026","nav":"11.13090"},{"date":"01-04-2026","nav":"11.14110"},{"date":"31-03-2026","nav":"10.92360"},{"date":"30-03-2026","nav":"10.92370"},{"date":"27-03-2026","nav":"11.19510"},{"date":"25-03-2026","nav":"11.44370"},{"date":"24-03-2026","nav":"11.21340"},{"date":"23-03-2026","nav":"10.98140"},{"date":"20-03-2026","nav":"11.36040"},{"date":"19-03-2026","nav":"11.29980"},{"date":"18-03-2026","nav":"11.66810"},{"date":"17-03-2026","nav":"11.51170"},{"date":"16-03-2026","nav":"11.40960"},{"date":"13-03-2026","nav":"11.38220"},{"date":"12-03-2026","nav":"11.66450"},{"date":"11-03-2026","nav":"11.72510"},{"date":"10-03-2026","nav":"11.88390"},{"date":"09-03-2026","nav":"11.72650"},{"date":"06-03-2026","nav":"11.95490"},{"date":"05-03-2026","nav":"12.06300"},{"date":"04-03-2026","nav":"11.90080"},{"date":"02-03-2026","nav":"12.13920"},{"date":"27-02-2026","nav":"12.32350"},{"date":"26-02-2026","nav":"12.46930"},{"date":"25-02-2026","nav":"12.42690"},{"date":"24-02-2026","nav":"12.36670"},{"date":"23-02-2026","nav":"12.44170"},{"date":"20-02-2026","nav":"12.41950"},{"date":"19-02-2026","nav":"12.35900"},{"date":"18-02-2026","nav":"12.55040"},{"date":"17-02-2026","nav":"12.48850"},{"date":"16-02-2026","nav":"12.45680"},{"date":"13-02-2026","nav":"12.37730"},{"date":"12-02-2026","nav":"12.56560"},{"date":"11-02-2026","nav":"12.63140"},{"date":"10-02-2026","nav":"12.61780"},{"date":"09-02-2026","nav":"12.57690"},{"date":"06-02-2026","nav":"12.43350"},{"date":"05-02-2026","nav":"12.42140"},{"date":"04-02-2026","nav":"12.47230"},{"date":"03-02-2026","nav":"12.41830"},{"date":"02-02-2026","nav":"12.08800"},{"date":"30-01-2026","nav":"12.21490"},{"date":"29-01-2026","nav":"12.24060"},{"date":"28-01-2026","nav":"12.21580"},{"date":"27-01-2026","nav":"12.06310"},{"date":"23-01-2026","nav":"11.99940"},{"date":"22-01-2026","nav":"12.17200"},{"date":"21-01-2026","nav":"12.06140"},{"date":"20-01-2026","nav":"12.14160"},{"date":"19-01-2026","nav":"12.39020"},{"date":"16-01-2026","nav":"12.44230"},{"date":"14-01-2026","nav":"12.42940"},{"date":"13-01-2026","nav":"12.42570"},{"date":"12-01-2026","nav":"12.44870"},{"date":"09-01-2026","nav":"12.43470"},{"date":"08-01-2026","nav":"12.53950"},{"date":"07-01-2026","nav":"12.73550"},{"date":"06-01-2026","nav":"12.71490"},{"date":"05-01-2026","nav":"12.73940"},{"date":"02-01-2026","nav":"12.76220"},{"date":"01-01-2026","nav":"12.65510"},{"date":"31-12-2025","nav":"12.62110"},{"date":"30-12-2025","nav":"12.51150"},{"date":"29-12-2025","nav":"12.52290"},{"date":"26-12-2025","nav":"12.57360"},{"date":"24-12-2025","nav":"12.60990"},{"date":"23-12-2025","nav":"12.64920"},{"date":"22-12-2025","nav":"12.63760"},{"date":"19-12-2025","nav":"12.53760"},{"date":"18-12-2025","nav":"12.42740"},{"date":"17-12-2025","nav":"12.41850"},{"date":"16-12-2025","nav":"12.46480"},{"date":"15-12-2025","nav":"12.55120"},{"date":"12-12-2025","nav":"12.55810"},{"date":"11-12-2025","nav":"12.44630"},{"date":"10-12-2025","nav":"12.36010"},{"date":"09-12-2025","nav":"12.43630"},{"date":"08-12-2025","nav":"12.43180"},{"date":"05-12-2025","nav":"12.60570"},{"date":"04-12-2025","nav":"12.54800"},{"date":"03-12-2025","nav":"12.53870"},{"date":"02-12-2025","nav":"12.61530"},{"date":"01-12-2025","nav":"12.65800"},{"date":"28-11-2025","nav":"12.66910"},{"date":"27-11-2025","nav":"12.67770"},{"date":"26-11-2025","nav":"12.67720"},{"date":"25-11-2025","nav":"12.51720"},{"date":"24-11-2025","nav":"12.51360"},{"date":"21-11-2025","nav":"12.56610"},{"date":"20-11-2025","nav":"12.67640"},{"date":"19-11-2025","nav":"12.65140"},{"date":"18-11-2025","nav":"12.60220"},{"date":"17-11-2025","nav":"12.66980"},{"date":"14-11-2025","nav":"12.60080"},{"date":"13-11-2025","nav":"12.59260"},{"date":"12-11-2025","nav":"12.61160"},{"date":"11-11-2025","nav":"12.52590"},{"date":"10-11-2025","nav":"12.47250"},{"date":"07-11-2025","nav":"12.42270"},{"date":"06-11-2025","nav":"12.39390"},{"date":"04-11-2025","nav":"12.48390"},{"date":"03-11-2025","nav":"12.54480"},{"date":"31-10-2025","nav":"12.47760"},{"date":"30-10-2025","nav":"12.54350"},{"date":"29-10-2025","nav":"12.59170"},{"date":"28-10-2025","nav":"12.51740"},{"date":"27-10-2025","nav":"12.52920"},{"date":"24-10-2025","nav":"12.43770"},{"date":"23-10-2025","nav":"12.47220"},{"date":"20-10-2025","nav":"12.45860"},{"date":"17-10-2025","nav":"12.38970"},{"date":"16-10-2025","nav":"12.39900"},{"date":"15-10-2025","nav":"12.31150"},{"date":"14-10-2025","nav":"12.20510"},{"date":"13-10-2025","nav":"12.26970"},{"date":"10-10-2025","nav":"12.28260"},{"date":"09-10-2025","nav":"12.23420"},{"date":"08-10-2025","nav":"12.15090"},{"date":"07-10-2025","nav":"12.21610"},{"date":"06-10-2025","nav":"12.18470"},{"date":"03-10-2025","nav":"12.10180"},{"date":"01-10-2025","nav":"12.03540"},{"date":"30-09-2025","nav":"11.93500"},{"date":"26-09-2025","nav":"11.91450"},{"date":"25-09-2025","nav":"12.09650"},{"date":"24-09-2025","nav":"12.17790"},{"date":"23-09-2025","nav":"12.26700"},{"date":"22-09-2025","nav":"12.29660"},{"date":"19-09-2025","nav":"12.35330"},{"date":"18-09-2025","nav":"12.36570"},{"date":"17-09-2025","nav":"12.32500"},{"date":"16-09-2025","nav":"12.29340"},{"date":"15-09-2025","nav":"12.21540"},{"date":"12-09-2025","nav":"12.19260"},{"date":"11-09-2025","nav":"12.15080"},{"date":"10-09-2025","nav":"12.13850"},{"date":"09-09-2025","nav":"12.05460"},{"date":"08-09-2025","nav":"12.02150"},{"date":"05-09-2025","nav":"11.98770"},{"date":"04-09-2025","nav":"11.98310"},{"date":"03-09-2025","nav":"12.02040"},{"date":"02-09-2025","nav":"11.94620"},{"date":"01-09-2025","nav":"11.93960"},{"date":"29-08-2025","nav":"11.78380"},{"date":"28-08-2025","nav":"11.83410"},{"date":"26-08-2025","nav":"11.96180"},{"date":"25-08-2025","nav":"12.11570"},{"date":"22-08-2025","nav":"12.09490"},{"date":"21-08-2025","nav":"12.15380"},{"date":"20-08-2025","nav":"12.17460"},{"date":"19-08-2025","nav":"12.12880"},{"date":"18-08-2025","nav":"12.04370"},{"date":"14-08-2025","nav":"11.91040"},{"date":"13-08-2025","nav":"11.92060"},{"date":"12-08-2025","nav":"11.85030"},{"date":"11-08-2025","nav":"11.88090"},{"date":"08-08-2025","nav":"11.78660"},{"date":"07-08-2025","nav":"11.93110"},{"date":"06-08-2025","nav":"11.90850"},{"date":"05-08-2025","nav":"11.98620"},{"date":"04-08-2025","nav":"12.01440"},{"date":"01-08-2025","nav":"11.90350"},{"date":"31-07-2025","nav":"12.03250"},{"date":"30-07-2025","nav":"12.10480"},{"date":"29-07-2025","nav":"12.08610"},{"date":"28-07-2025","nav":"11.99590"},{"date":"25-07-2025","nav":"12.08510"},{"date":"24-07-2025","nav":"12.24250"},{"date":"23-07-2025","nav":"12.30250"},{"date":"22-07-2025","nav":"12.25050"},{"date":"21-07-2025","nav":"12.29210"},{"date":"18-07-2025","nav":"12.22450"},{"date":"17-07-2025","nav":"12.29820"},{"date":"16-07-2025","nav":"12.31790"},{"date":"15-07-2025","nav":"12.30600"},{"date":"14-07-2025","nav":"12.21980"},{"date":"11-07-2025","nav":"12.18980"},{"date":"10-07-2025","nav":"12.28960"},{"date":"09-07-2025","nav":"12.33300"},{"date":"08-07-2025","nav":"12.34500"},{"date":"07-07-2025","nav":"12.34090"},{"date":"04-07-2025","nav":"12.35510"},{"date":"03-07-2025","nav":"12.33850"},{"date":"02-07-2025","nav":"12.34350"},{"date":"01-07-2025","nav":"12.36750"},{"date":"30-06-2025","nav":"12.37410"},{"date":"27-06-2025","nav":"12.35230"},{"date":"26-06-2025","nav":"12.29660"},{"date":"25-06-2025","nav":"12.19570"},{"date":"24-06-2025","nav":"12.11810"},{"date":"23-06-2025","nav":"12.05080"},{"date":"20-06-2025","nav":"12.05170"},{"date":"19-06-2025","nav":"11.89960"},{"date":"18-06-2025","nav":"12.01400"},{"date":"17-06-2025","nav":"12.05490"},{"date":"16-06-2025","nav":"12.11920"},{"date":"13-06-2025","nav":"12.02060"},{"date":"12-06-2025","nav":"12.08370"},{"date":"11-06-2025","nav":"12.24900"},{"date":"10-06-2025","nav":"12.26390"},{"date":"09-06-2025","nav":"12.26000"},{"date":"06-06-2025","nav":"12.16430"},{"date":"05-06-2025","nav":"12.04070"},{"date":"04-06-2025","nav":"11.97020"},{"date":"03-06-2025","nav":"11.90130"},{"date":"02-06-2025","nav":"11.96120"},{"date":"30-05-2025","nav":"11.93050"},{"date":"29-05-2025","nav":"11.95830"},{"date":"28-05-2025","nav":"11.90660"},{"date":"27-05-2025","nav":"11.91730"},{"date":"26-05-2025","nav":"11.94120"},{"date":"23-05-2025","nav":"11.87470"},{"date":"22-05-2025","nav":"11.78640"},{"date":"21-05-2025","nav":"11.85030"},{"date":"20-05-2025","nav":"11.76610"},{"date":"19-05-2025","nav":"11.93020"},{"date":"16-05-2025","nav":"11.93050"},{"date":"15-05-2025","nav":"11.87180"},{"date":"14-05-2025","nav":"11.74350"},{"date":"13-05-2025","nav":"11.64400"},{"date":"12-05-2025","nav":"11.69770"},{"date":"09-05-2025","nav":"11.26870"},{"date":"08-05-2025","nav":"11.32230"},{"date":"07-05-2025","nav":"11.47200"},{"date":"06-05-2025","nav":"11.37460"},{"date":"05-05-2025","nav":"11.53070"},{"date":"02-05-2025","nav":"11.40420"},{"date":"30-04-2025","nav":"11.44210"},{"date":"29-04-2025","nav":"11.48770"},{"date":"28-04-2025","nav":"11.47620"},{"date":"25-04-2025","nav":"11.33000"},{"date":"24-04-2025","nav":"11.53810"},{"date":"23-04-2025","nav":"11.56570"},{"date":"22-04-2025","nav":"11.47050"},{"date":"21-04-2025","nav":"11.41190"},{"date":"17-04-2025","nav":"11.21750"},{"date":"16-04-2025","nav":"11.09750"},{"date":"15-04-2025","nav":"11.02910"},{"date":"11-04-2025","nav":"10.74180"},{"date":"09-04-2025","nav":"10.54780"},{"date":"08-04-2025","nav":"10.60940"},{"date":"07-04-2025","nav":"10.40830"},{"date":"04-04-2025","nav":"10.77540"},{"date":"03-04-2025","nav":"11.02990"},{"date":"02-04-2025","nav":"11.03470"},{"date":"01-04-2025","nav":"10.91390"},{"date":"31-03-2025","nav":"11.04740"},{"date":"28-03-2025","nav":"11.04770"},{"date":"27-03-2025","nav":"11.08350"},{"date":"26-03-2025","nav":"11.02940"},{"date":"25-03-2025","nav":"11.10340"},{"date":"24-03-2025","nav":"11.16970"},{"date":"21-03-2025","nav":"11.03580"},{"date":"20-03-2025","nav":"10.92400"},{"date":"19-03-2025","nav":"10.83280"},{"date":"18-03-2025","nav":"10.68090"},{"date":"17-03-2025","nav":"10.48710"},{"date":"13-03-2025","nav":"10.42070"},{"date":"12-03-2025","nav":"10.47150"},{"date":"11-03-2025","nav":"10.50300"},{"date":"10-03-2025","nav":"10.46930"},{"date":"07-03-2025","nav":"10.57420"},{"date":"06-03-2025","nav":"10.59090"},{"date":"05-03-2025","nav":"10.51060"},{"date":"04-03-2025","nav":"10.31590"},{"date":"03-03-2025","nav":"10.31010"},{"date":"28-02-2025","nav":"10.29460"},{"date":"27-02-2025","nav":"10.52430"},{"date":"25-02-2025","nav":"10.59810"},{"date":"24-02-2025","nav":"10.63290"},{"date":"21-02-2025","nav":"10.74220"},{"date":"20-02-2025","nav":"10.83270"},{"date":"19-02-2025","nav":"10.75450"},{"date":"18-02-2025","nav":"10.67100"},{"date":"17-02-2025","nav":"10.68250"},{"date":"14-02-2025","nav":"10.66060"},{"date":"13-02-2025","nav":"10.82750"},{"date":"12-02-2025","nav":"10.81960"},{"date":"11-02-2025","nav":"10.84120"},{"date":"10-02-2025","nav":"11.08640"},{"date":"07-02-2025","nav":"11.25580"},{"date":"06-02-2025","nav":"11.25470"},{"date":"05-02-2025","nav":"11.33650"},{"date":"04-02-2025","nav":"11.29820"},{"date":"03-02-2025","nav":"11.13220"},{"date":"31-01-2025","nav":"11.24500"},{"date":"30-01-2025","nav":"11.08300"},{"date":"29-01-2025","nav":"11.05560"},{"date":"28-01-2025","nav":"10.86590"},{"date":"27-01-2025","nav":"10.87430"},{"date":"24-01-2025","nav":"11.10990"},{"date":"23-01-2025","nav":"11.24300"},{"date":"22-01-2025","nav":"11.12560"},{"date":"21-01-2025","nav":"11.17730"},{"date":"20-01-2025","nav":"11.38110"},{"date":"17-01-2025","nav":"11.30900"},{"date":"16-01-2025","nav":"11.31230"},{"date":"15-01-2025","nav":"11.21770"},{"date":"14-01-2025","nav":"11.18150"},{"date":"13-01-2025","nav":"11.02020"},{"date":"10-01-2025","nav":"11.35440"},{"date":"09-01-2025","nav":"11.51140"},{"date":"08-01-2025","nav":"11.60360"},{"date":"07-01-2025","nav":"11.67730"},{"date":"06-01-2025","nav":"11.60980"},{"date":"03-01-2025","nav":"11.87240"},{"date":"02-01-2025","nav":"11.92300"},{"date":"01-01-2025","nav":"11.75720"},{"date":"31-12-2024","nav":"11.70430"},{"date":"30-12-2024","nav":"11.69670"},{"date":"27-12-2024","nav":"11.71700"},{"date":"26-12-2024","nav":"11.71950"},{"date":"24-12-2024","nav":"11.70620"},{"date":"23-12-2024","nav":"11.71070"},{"date":"20-12-2024","nav":"11.66860"},{"date":"19-12-2024","nav":"11.91790"},{"date":"18-12-2024","nav":"11.99150"},{"date":"17-12-2024","nav":"12.07170"},{"date":"16-12-2024","nav":"12.18980"},{"date":"13-12-2024","nav":"12.16410"},{"date":"12-12-2024","nav":"12.12890"},{"date":"11-12-2024","nav":"12.18080"},{"date":"10-12-2024","nav":"12.15290"},{"date":"09-12-2024","nav":"12.13450"},{"date":"06-12-2024","nav":"12.12750"},{"date":"05-12-2024","nav":"12.10130"},{"date":"04-12-2024","nav":"12.02200"},{"date":"03-12-2024","nav":"11.95910"},{"date":"02-12-2024","nav":"11.86120"},{"date":"29-11-2024","nav":"11.77130"},{"date":"28-11-2024","nav":"11.70200"},{"date":"27-11-2024","nav":"11.76620"},{"date":"26-11-2024","nav":"11.70630"},{"date":"25-11-2024","nav":"11.70610"},{"date":"22-11-2024","nav":"11.53870"},{"date":"21-11-2024","nav":"11.35210"},{"date":"19-11-2024","nav":"11.42970"},{"date":"18-11-2024","nav":"11.35880"},{"date":"14-11-2024","nav":"11.38440"},{"date":"13-11-2024","nav":"11.35150"},{"date":"12-11-2024","nav":"11.59340"},{"date":"11-11-2024","nav":"11.71600"},{"date":"08-11-2024","nav":"11.76210"},{"date":"07-11-2024","nav":"11.86520"},{"date":"06-11-2024","nav":"11.96250"},{"date":"05-11-2024","nav":"11.75810"},{"date":"04-11-2024","nav":"11.68400"},{"date":"31-10-2024","nav":"11.76180"},{"date":"30-10-2024","nav":"11.80380"},{"date":"29-10-2024","nav":"11.81900"},{"date":"28-10-2024","nav":"11.73310"},{"date":"25-10-2024","nav":"11.66030"},{"date":"24-10-2024","nav":"11.82370"},{"date":"23-10-2024","nav":"11.84920"},{"date":"22-10-2024","nav":"11.82570"},{"date":"21-10-2024","nav":"12.07250"},{"date":"18-10-2024","nav":"12.19180"},{"date":"17-10-2024","nav":"12.16010"},{"date":"16-10-2024","nav":"12.33230"},{"date":"15-10-2024","nav":"12.36600"},{"date":"14-10-2024","nav":"12.35760"},{"date":"11-10-2024","nav":"12.30200"},{"date":"10-10-2024","nav":"12.28140"},{"date":"09-10-2024","nav":"12.29030"},{"date":"08-10-2024","nav":"12.22070"},{"date":"07-10-2024","nav":"12.03030"},{"date":"04-10-2024","nav":"12.22840"},{"date":"03-10-2024","nav":"12.34160"},{"date":"01-10-2024","nav":"12.60990"},{"date":"30-09-2024","nav":"12.59210"},{"date":"27-09-2024","nav":"12.69070"},{"date":"26-09-2024","nav":"12.69480"},{"date":"25-09-2024","nav":"12.64430"},{"date":"24-09-2024","nav":"12.67690"},{"date":"23-09-2024","nav":"12.65660"},{"date":"20-09-2024","nav":"12.56190"},{"date":"19-09-2024","nav":"12.38730"},{"date":"18-09-2024","nav":"12.41800"},{"date":"17-09-2024","nav":"12.47350"},{"date":"16-09-2024","nav":"12.47710"},{"date":"13-09-2024","nav":"12.44860"},{"date":"12-09-2024","nav":"12.41810"},{"date":"11-09-2024","nav":"12.23710"},{"date":"10-09-2024","nav":"12.28260"},{"date":"09-09-2024","nav":"12.19340"},{"date":"06-09-2024","nav":"12.18920"},{"date":"05-09-2024","nav":"12.34680"},{"date":"04-09-2024","nav":"12.33280"},{"date":"03-09-2024","nav":"12.35340"},{"date":"02-09-2024","nav":"12.33790"},{"date":"30-08-2024","nav":"12.34140"},{"date":"29-08-2024","nav":"12.26880"},{"date":"28-08-2024","nav":"12.27930"},{"date":"27-08-2024","nav":"12.28020"},{"date":"26-08-2024","nav":"12.24760"},{"date":"23-08-2024","nav":"12.17630"},{"date":"22-08-2024","nav":"12.20790"},{"date":"21-08-2024","nav":"12.15460"},{"date":"20-08-2024","nav":"12.11300"},{"date":"19-08-2024","nav":"12.02900"},{"date":"16-08-2024","nav":"11.99880"},{"date":"14-08-2024","nav":"11.79190"},{"date":"13-08-2024","nav":"11.82610"},{"date":"12-08-2024","nav":"11.92620"},{"date":"09-08-2024","nav":"11.91590"},{"date":"08-08-2024","nav":"11.80840"},{"date":"07-08-2024","nav":"11.87300"},{"date":"06-08-2024","nav":"11.64900"},{"date":"05-08-2024","nav":"11.70830"},{"date":"02-08-2024","nav":"12.08980"},{"date":"01-08-2024","nav":"12.21500"},{"date":"31-07-2024","nav":"12.25060"},{"date":"30-07-2024","nav":"12.19280"},{"date":"29-07-2024","nav":"12.16030"},{"date":"26-07-2024","nav":"12.08940"},{"date":"25-07-2024","nav":"11.88570"},{"date":"24-07-2024","nav":"11.89600"},{"date":"23-07-2024","nav":"11.85120"},{"date":"22-07-2024","nav":"11.89300"},{"date":"19-07-2024","nav":"11.81990"},{"date":"18-07-2024","nav":"12.02030"},{"date":"16-07-2024","nav":"12.05190"},{"date":"15-07-2024","nav":"12.05300"},{"date":"12-07-2024","nav":"11.98370"},{"date":"11-07-2024","nav":"11.95260"},{"date":"10-07-2024","nav":"11.93810"},{"date":"09-07-2024","nav":"11.98200"},{"date":"08-07-2024","nav":"11.93630"},{"date":"05-07-2024","nav":"11.95370"},{"date":"04-07-2024","nav":"11.90180"},{"date":"03-07-2024","nav":"11.85340"},{"date":"02-07-2024","nav":"11.76450"},{"date":"01-07-2024","nav":"11.80670"},{"date":"28-06-2024","nav":"11.71630"},{"date":"27-06-2024","nav":"11.68980"},{"date":"26-06-2024","nav":"11.64240"},{"date":"25-06-2024","nav":"11.63380"},{"date":"24-06-2024","nav":"11.61740"},{"date":"21-06-2024","nav":"11.58830"},{"date":"20-06-2024","nav":"11.61770"},{"date":"19-06-2024","nav":"11.55390"},{"date":"18-06-2024","nav":"11.63620"},{"date":"14-06-2024","nav":"11.57710"},{"date":"13-06-2024","nav":"11.48350"},{"date":"12-06-2024","nav":"11.41440"},{"date":"11-06-2024","nav":"11.33730"},{"date":"10-06-2024","nav":"11.28880"},{"date":"07-06-2024","nav":"11.26680"},{"date":"06-06-2024","nav":"11.08330"},{"date":"05-06-2024","nav":"10.90680"},{"date":"04-06-2024","nav":"10.52060"},{"date":"03-06-2024","nav":"11.28890"},{"date":"31-05-2024","nav":"10.93530"},{"date":"30-05-2024","nav":"10.88580"},{"date":"29-05-2024","nav":"11.00110"},{"date":"28-05-2024","nav":"11.05860"},{"date":"27-05-2024","nav":"11.12210"},{"date":"24-05-2024","nav":"11.10560"},{"date":"23-05-2024","nav":"11.10860"},{"date":"22-05-2024","nav":"11.00350"},{"date":"21-05-2024","nav":"10.97040"},{"date":"17-05-2024","nav":"10.89430"},{"date":"16-05-2024","nav":"10.81350"},{"date":"15-05-2024","nav":"10.71170"},{"date":"14-05-2024","nav":"10.65720"},{"date":"13-05-2024","nav":"10.57030"},{"date":"10-05-2024","nav":"10.53230"},{"date":"09-05-2024","nav":"10.44780"},{"date":"08-05-2024","nav":"10.62660"},{"date":"07-05-2024","nav":"10.58450"},{"date":"06-05-2024","nav":"10.72880"},{"date":"03-05-2024","nav":"10.77350"},{"date":"02-05-2024","nav":"10.82890"},{"date":"30-04-2024","nav":"10.78150"},{"date":"29-04-2024","nav":"10.77050"},{"date":"26-04-2024","nav":"10.70430"},{"date":"25-04-2024","nav":"10.68580"},{"date":"24-04-2024","nav":"10.62760"},{"date":"23-04-2024","nav":"10.57210"},{"date":"22-04-2024","nav":"10.51070"},{"date":"19-04-2024","nav":"10.42610"},{"date":"18-04-2024","nav":"10.42360"},{"date":"16-04-2024","nav":"10.47200"},{"date":"15-04-2024","nav":"10.50020"},{"date":"12-04-2024","nav":"10.63710"},{"date":"10-04-2024","nav":"10.71300"},{"date":"09-04-2024","nav":"10.63830"},{"date":"08-04-2024","nav":"10.65910"},{"date":"05-04-2024","nav":"10.61700"},{"date":"04-04-2024","nav":"10.58400"},{"date":"03-04-2024","nav":"10.56670"},{"date":"02-04-2024","nav":"10.54090"},{"date":"01-04-2024","nav":"10.47550"},{"date":"31-03-2024","nav":"10.34270"},{"date":"28-03-2024","nav":"10.34280"},{"date":"27-03-2024","nav":"10.26940"},{"date":"26-03-2024","nav":"10.24320"},{"date":"22-03-2024","nav":"10.20370"},{"date":"21-03-2024","nav":"10.15050"},{"date":"20-03-2024","nav":"9.98730"},{"date":"19-03-2024","nav":"9.98330"},{"date":"18-03-2024","nav":"10.09930"},{"date":"15-03-2024","nav":"10.10000"},{"date":"14-03-2024","nav":"10.14180"}],"status":"SUCCESS"}