{"meta":{"fund_house":"JM Financial Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - Small Cap Fund","scheme_code":152614,"scheme_name":"JM Small Cap Fund - Direct Plan - Growth Option","isin_growth":"INF192K01NH3","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"10.76410"},{"date":"22-10-2026","nav":"11.05540"},{"date":"21-10-2026","nav":"11.17130"},{"date":"19-10-2026","nav":"11.50310"},{"date":"16-10-2026","nav":"11.67810"},{"date":"15-10-2026","nav":"11.67220"},{"date":"14-10-2026","nav":"11.89430"},{"date":"13-10-2026","nav":"11.84820"},{"date":"12-10-2026","nav":"11.83910"},{"date":"09-10-2026","nav":"11.70390"},{"date":"08-10-2026","nav":"11.63180"},{"date":"07-10-2026","nav":"11.94410"},{"date":"06-10-2026","nav":"11.96170"},{"date":"05-10-2026","nav":"11.73070"},{"date":"01-10-2026","nav":"11.72890"},{"date":"30-09-2026","nav":"11.85220"},{"date":"29-09-2026","nav":"11.82240"},{"date":"28-09-2026","nav":"11.80830"},{"date":"25-09-2026","nav":"12.03140"},{"date":"24-09-2026","nav":"11.97430"},{"date":"23-09-2026","nav":"12.21320"},{"date":"22-09-2026","nav":"12.09290"},{"date":"21-09-2026","nav":"12.10200"},{"date":"18-09-2026","nav":"12.15850"},{"date":"17-09-2026","nav":"11.85850"},{"date":"16-09-2026","nav":"11.77490"},{"date":"15-09-2026","nav":"11.82480"},{"date":"11-09-2026","nav":"12.18310"},{"date":"10-09-2026","nav":"12.13580"},{"date":"09-09-2026","nav":"12.14460"},{"date":"08-09-2026","nav":"12.19200"},{"date":"07-09-2026","nav":"12.13710"},{"date":"04-09-2026","nav":"12.05450"},{"date":"03-09-2026","nav":"12.02960"},{"date":"02-09-2026","nav":"11.95210"},{"date":"01-09-2026","nav":"12.06120"},{"date":"31-08-2026","nav":"12.13500"},{"date":"28-08-2026","nav":"12.13010"},{"date":"27-08-2026","nav":"12.07570"},{"date":"26-08-2026","nav":"12.07640"},{"date":"25-08-2026","nav":"12.00070"},{"date":"24-08-2026","nav":"12.04210"},{"date":"21-08-2026","nav":"12.08030"},{"date":"20-08-2026","nav":"12.06170"},{"date":"19-08-2026","nav":"12.00080"},{"date":"18-08-2026","nav":"12.08130"},{"date":"17-08-2026","nav":"11.96560"},{"date":"14-08-2026","nav":"11.97690"},{"date":"13-08-2026","nav":"11.96320"},{"date":"12-08-2026","nav":"11.95870"},{"date":"11-08-2026","nav":"11.92970"},{"date":"10-08-2026","nav":"11.90790"},{"date":"07-08-2026","nav":"11.89850"},{"date":"06-08-2026","nav":"11.95200"},{"date":"05-08-2026","nav":"11.86980"},{"date":"04-08-2026","nav":"11.76470"},{"date":"03-08-2026","nav":"11.70700"},{"date":"31-07-2026","nav":"11.61590"},{"date":"30-07-2026","nav":"11.55080"},{"date":"29-07-2026","nav":"11.69290"},{"date":"28-07-2026","nav":"11.63930"},{"date":"27-07-2026","nav":"11.78690"},{"date":"24-07-2026","nav":"11.56330"},{"date":"23-07-2026","nav":"11.59140"},{"date":"22-07-2026","nav":"11.68310"},{"date":"21-07-2026","nav":"11.86210"},{"date":"20-07-2026","nav":"11.84160"},{"date":"17-07-2026","nav":"11.68980"},{"date":"16-07-2026","nav":"11.78390"},{"date":"15-07-2026","nav":"11.79940"},{"date":"14-07-2026","nav":"11.74230"},{"date":"13-07-2026","nav":"11.86280"},{"date":"10-07-2026","nav":"11.85250"},{"date":"09-07-2026","nav":"11.70560"},{"date":"08-07-2026","nav":"11.47680"},{"date":"07-07-2026","nav":"11.64990"},{"date":"06-07-2026","nav":"11.77150"},{"date":"03-07-2026","nav":"11.76430"},{"date":"02-07-2026","nav":"11.83570"},{"date":"01-07-2026","nav":"11.67140"},{"date":"30-06-2026","nav":"11.60850"},{"date":"29-06-2026","nav":"11.47900"},{"date":"25-06-2026","nav":"11.47020"},{"date":"24-06-2026","nav":"11.52700"},{"date":"23-06-2026","nav":"11.49170"},{"date":"22-06-2026","nav":"11.53210"},{"date":"19-06-2026","nav":"11.43120"},{"date":"18-06-2026","nav":"11.32500"},{"date":"17-06-2026","nav":"11.24260"},{"date":"16-06-2026","nav":"11.10580"},{"date":"15-06-2026","nav":"11.09950"},{"date":"12-06-2026","nav":"10.95040"},{"date":"11-06-2026","nav":"10.67310"},{"date":"10-06-2026","nav":"10.78390"},{"date":"09-06-2026","nav":"10.92400"},{"date":"08-06-2026","nav":"10.72890"},{"date":"05-06-2026","nav":"10.90450"},{"date":"04-06-2026","nav":"10.88520"},{"date":"03-06-2026","nav":"10.78060"},{"date":"02-06-2026","nav":"10.75820"},{"date":"01-06-2026","nav":"10.64900"},{"date":"29-05-2026","nav":"10.78620"},{"date":"27-05-2026","nav":"10.74030"},{"date":"26-05-2026","nav":"10.77130"},{"date":"25-05-2026","nav":"10.69970"},{"date":"22-05-2026","nav":"10.53390"},{"date":"21-05-2026","nav":"10.56250"},{"date":"20-05-2026","nav":"10.45760"},{"date":"19-05-2026","nav":"10.42370"},{"date":"18-05-2026","nav":"10.31770"},{"date":"15-05-2026","nav":"10.53210"},{"date":"14-05-2026","nav":"10.51680"},{"date":"13-05-2026","nav":"10.51530"},{"date":"12-05-2026","nav":"10.39590"},{"date":"11-05-2026","nav":"10.72160"},{"date":"08-05-2026","nav":"10.82040"},{"date":"07-05-2026","nav":"10.77560"},{"date":"06-05-2026","nav":"10.58020"},{"date":"05-05-2026","nav":"10.35410"},{"date":"04-05-2026","nav":"10.21060"},{"date":"30-04-2026","nav":"10.07250"},{"date":"29-04-2026","nav":"10.08470"},{"date":"28-04-2026","nav":"10.02220"},{"date":"27-04-2026","nav":"10.05110"},{"date":"24-04-2026","nav":"9.85520"},{"date":"23-04-2026","nav":"9.91650"},{"date":"22-04-2026","nav":"9.87100"},{"date":"21-04-2026","nav":"9.76950"},{"date":"20-04-2026","nav":"9.72600"},{"date":"17-04-2026","nav":"9.77200"},{"date":"16-04-2026","nav":"9.66260"},{"date":"15-04-2026","nav":"9.55350"},{"date":"13-04-2026","nav":"9.28900"},{"date":"10-04-2026","nav":"9.32680"},{"date":"09-04-2026","nav":"9.16040"},{"date":"08-04-2026","nav":"9.16520"},{"date":"07-04-2026","nav":"8.86310"},{"date":"06-04-2026","nav":"8.81230"},{"date":"02-04-2026","nav":"8.67930"},{"date":"01-04-2026","nav":"8.72770"},{"date":"31-03-2026","nav":"8.47100"},{"date":"30-03-2026","nav":"8.47110"},{"date":"27-03-2026","nav":"8.67060"},{"date":"25-03-2026","nav":"8.92310"},{"date":"24-03-2026","nav":"8.67450"},{"date":"23-03-2026","nav":"8.44900"},{"date":"20-03-2026","nav":"8.85400"},{"date":"19-03-2026","nav":"8.80420"},{"date":"18-03-2026","nav":"9.04000"},{"date":"17-03-2026","nav":"8.85600"},{"date":"16-03-2026","nav":"8.74640"},{"date":"13-03-2026","nav":"8.75190"},{"date":"12-03-2026","nav":"9.01410"},{"date":"11-03-2026","nav":"9.07510"},{"date":"10-03-2026","nav":"9.12510"},{"date":"09-03-2026","nav":"8.94320"},{"date":"06-03-2026","nav":"9.22120"},{"date":"05-03-2026","nav":"9.21970"},{"date":"04-03-2026","nav":"9.11010"},{"date":"02-03-2026","nav":"9.31160"},{"date":"27-02-2026","nav":"9.51730"},{"date":"26-02-2026","nav":"9.56900"},{"date":"25-02-2026","nav":"9.49990"},{"date":"24-02-2026","nav":"9.48700"},{"date":"23-02-2026","nav":"9.62210"},{"date":"20-02-2026","nav":"9.66370"},{"date":"19-02-2026","nav":"9.71450"},{"date":"18-02-2026","nav":"9.82660"},{"date":"17-02-2026","nav":"9.71280"},{"date":"16-02-2026","nav":"9.62320"},{"date":"13-02-2026","nav":"9.67070"},{"date":"12-02-2026","nav":"9.84170"},{"date":"11-02-2026","nav":"9.86080"},{"date":"10-02-2026","nav":"9.87950"},{"date":"09-02-2026","nav":"9.81690"},{"date":"06-02-2026","nav":"9.56760"},{"date":"05-02-2026","nav":"9.53180"},{"date":"04-02-2026","nav":"9.68230"},{"date":"03-02-2026","nav":"9.49790"},{"date":"02-02-2026","nav":"9.09490"},{"date":"30-01-2026","nav":"9.26930"},{"date":"29-01-2026","nav":"9.10230"},{"date":"28-01-2026","nav":"9.15900"},{"date":"27-01-2026","nav":"8.99260"},{"date":"23-01-2026","nav":"9.04340"},{"date":"22-01-2026","nav":"9.28010"},{"date":"21-01-2026","nav":"9.15060"},{"date":"20-01-2026","nav":"9.19730"},{"date":"19-01-2026","nav":"9.49300"},{"date":"16-01-2026","nav":"9.61020"},{"date":"14-01-2026","nav":"9.62770"},{"date":"13-01-2026","nav":"9.61230"},{"date":"12-01-2026","nav":"9.52040"},{"date":"09-01-2026","nav":"9.60180"},{"date":"08-01-2026","nav":"9.77120"},{"date":"07-01-2026","nav":"9.95640"},{"date":"06-01-2026","nav":"9.92590"},{"date":"05-01-2026","nav":"9.96330"},{"date":"02-01-2026","nav":"9.91570"},{"date":"01-01-2026","nav":"9.81490"},{"date":"31-12-2025","nav":"9.93250"},{"date":"30-12-2025","nav":"9.81770"},{"date":"29-12-2025","nav":"9.86470"},{"date":"26-12-2025","nav":"9.92650"},{"date":"24-12-2025","nav":"9.99600"},{"date":"23-12-2025","nav":"10.04990"},{"date":"22-12-2025","nav":"10.06010"},{"date":"19-12-2025","nav":"9.94770"},{"date":"18-12-2025","nav":"9.83900"},{"date":"17-12-2025","nav":"9.88600"},{"date":"16-12-2025","nav":"9.95660"},{"date":"15-12-2025","nav":"10.02560"},{"date":"12-12-2025","nav":"10.02830"},{"date":"11-12-2025","nav":"9.93030"},{"date":"10-12-2025","nav":"9.89470"},{"date":"09-12-2025","nav":"9.95910"},{"date":"08-12-2025","nav":"9.77880"},{"date":"05-12-2025","nav":"10.06550"},{"date":"04-12-2025","nav":"10.17030"},{"date":"03-12-2025","nav":"10.22590"},{"date":"02-12-2025","nav":"10.26290"},{"date":"01-12-2025","nav":"10.35360"},{"date":"28-11-2025","nav":"10.37680"},{"date":"27-11-2025","nav":"10.39890"},{"date":"26-11-2025","nav":"10.43620"},{"date":"25-11-2025","nav":"10.29520"},{"date":"24-11-2025","nav":"10.26940"},{"date":"21-11-2025","nav":"10.30360"},{"date":"20-11-2025","nav":"10.44570"},{"date":"19-11-2025","nav":"10.48330"},{"date":"18-11-2025","nav":"10.49980"},{"date":"17-11-2025","nav":"10.63050"},{"date":"14-11-2025","nav":"10.55790"},{"date":"13-11-2025","nav":"10.49580"},{"date":"12-11-2025","nav":"10.52100"},{"date":"11-11-2025","nav":"10.39600"},{"date":"10-11-2025","nav":"10.45860"},{"date":"07-11-2025","nav":"10.44970"},{"date":"06-11-2025","nav":"10.43070"},{"date":"04-11-2025","nav":"10.62910"},{"date":"03-11-2025","nav":"10.68940"},{"date":"31-10-2025","nav":"10.53860"},{"date":"30-10-2025","nav":"10.55710"},{"date":"29-10-2025","nav":"10.56760"},{"date":"28-10-2025","nav":"10.55400"},{"date":"27-10-2025","nav":"10.52030"},{"date":"24-10-2025","nav":"10.44350"},{"date":"23-10-2025","nav":"10.42110"},{"date":"20-10-2025","nav":"10.37390"},{"date":"17-10-2025","nav":"10.31620"},{"date":"16-10-2025","nav":"10.33340"},{"date":"15-10-2025","nav":"10.30640"},{"date":"14-10-2025","nav":"10.19910"},{"date":"13-10-2025","nav":"10.29590"},{"date":"10-10-2025","nav":"10.33500"},{"date":"09-10-2025","nav":"10.29500"},{"date":"08-10-2025","nav":"10.27370"},{"date":"07-10-2025","nav":"10.35740"},{"date":"06-10-2025","nav":"10.32170"},{"date":"03-10-2025","nav":"10.28330"},{"date":"01-10-2025","nav":"10.18380"},{"date":"30-09-2025","nav":"10.03460"},{"date":"26-09-2025","nav":"10.10570"},{"date":"25-09-2025","nav":"10.32450"},{"date":"24-09-2025","nav":"10.39790"},{"date":"23-09-2025","nav":"10.36560"},{"date":"22-09-2025","nav":"10.41170"},{"date":"19-09-2025","nav":"10.48110"},{"date":"18-09-2025","nav":"10.45570"},{"date":"17-09-2025","nav":"10.43750"},{"date":"16-09-2025","nav":"10.40850"},{"date":"15-09-2025","nav":"10.31500"},{"date":"12-09-2025","nav":"10.23200"},{"date":"11-09-2025","nav":"10.23690"},{"date":"10-09-2025","nav":"10.21890"},{"date":"09-09-2025","nav":"10.10930"},{"date":"08-09-2025","nav":"10.06170"},{"date":"05-09-2025","nav":"10.04730"},{"date":"04-09-2025","nav":"10.00860"},{"date":"03-09-2025","nav":"10.05730"},{"date":"02-09-2025","nav":"10.00210"},{"date":"01-09-2025","nav":"9.97460"},{"date":"29-08-2025","nav":"9.86060"},{"date":"28-08-2025","nav":"9.85110"},{"date":"26-08-2025","nav":"9.95480"},{"date":"25-08-2025","nav":"10.16110"},{"date":"22-08-2025","nav":"10.13450"},{"date":"21-08-2025","nav":"10.16970"},{"date":"20-08-2025","nav":"10.12470"},{"date":"19-08-2025","nav":"10.02430"},{"date":"18-08-2025","nav":"9.88170"},{"date":"14-08-2025","nav":"9.80810"},{"date":"13-08-2025","nav":"9.84730"},{"date":"12-08-2025","nav":"9.76970"},{"date":"11-08-2025","nav":"9.74930"},{"date":"08-08-2025","nav":"9.80900"},{"date":"07-08-2025","nav":"9.99150"},{"date":"06-08-2025","nav":"10.06240"},{"date":"05-08-2025","nav":"10.10040"},{"date":"04-08-2025","nav":"10.07810"},{"date":"01-08-2025","nav":"9.95280"},{"date":"31-07-2025","nav":"10.16200"},{"date":"30-07-2025","nav":"10.21620"},{"date":"29-07-2025","nav":"10.15400"},{"date":"28-07-2025","nav":"10.00340"},{"date":"25-07-2025","nav":"10.13460"},{"date":"24-07-2025","nav":"10.34490"},{"date":"23-07-2025","nav":"10.42660"},{"date":"22-07-2025","nav":"10.45650"},{"date":"21-07-2025","nav":"10.46800"},{"date":"18-07-2025","nav":"10.47750"},{"date":"17-07-2025","nav":"10.58050"},{"date":"16-07-2025","nav":"10.58840"},{"date":"15-07-2025","nav":"10.58410"},{"date":"14-07-2025","nav":"10.43710"},{"date":"11-07-2025","nav":"10.33060"},{"date":"10-07-2025","nav":"10.42040"},{"date":"09-07-2025","nav":"10.43200"},{"date":"08-07-2025","nav":"10.35790"},{"date":"07-07-2025","nav":"10.39300"},{"date":"04-07-2025","nav":"10.49030"},{"date":"03-07-2025","nav":"10.46930"},{"date":"02-07-2025","nav":"10.43430"},{"date":"01-07-2025","nav":"10.48930"},{"date":"30-06-2025","nav":"10.51930"},{"date":"27-06-2025","nav":"10.48070"},{"date":"26-06-2025","nav":"10.38060"},{"date":"25-06-2025","nav":"10.37740"},{"date":"24-06-2025","nav":"10.17350"},{"date":"23-06-2025","nav":"10.08690"},{"date":"20-06-2025","nav":"10.03720"},{"date":"19-06-2025","nav":"9.98550"},{"date":"18-06-2025","nav":"10.17770"},{"date":"17-06-2025","nav":"10.21370"},{"date":"16-06-2025","nav":"10.25140"},{"date":"13-06-2025","nav":"10.16660"},{"date":"12-06-2025","nav":"10.17980"},{"date":"11-06-2025","nav":"10.36110"},{"date":"10-06-2025","nav":"10.36440"},{"date":"09-06-2025","nav":"10.32880"},{"date":"06-06-2025","nav":"10.18010"},{"date":"05-06-2025","nav":"10.13990"},{"date":"04-06-2025","nav":"10.10140"},{"date":"03-06-2025","nav":"10.03220"},{"date":"02-06-2025","nav":"10.04930"},{"date":"30-05-2025","nav":"10.05820"},{"date":"29-05-2025","nav":"10.04670"},{"date":"28-05-2025","nav":"9.99160"},{"date":"27-05-2025","nav":"9.93140"},{"date":"26-05-2025","nav":"9.92260"},{"date":"23-05-2025","nav":"9.84470"},{"date":"22-05-2025","nav":"9.83610"},{"date":"21-05-2025","nav":"9.86720"},{"date":"20-05-2025","nav":"9.83190"},{"date":"19-05-2025","nav":"9.80340"},{"date":"16-05-2025","nav":"9.78880"},{"date":"15-05-2025","nav":"9.76650"},{"date":"14-05-2025","nav":"9.68240"},{"date":"13-05-2025","nav":"9.62260"},{"date":"12-05-2025","nav":"9.51000"},{"date":"09-05-2025","nav":"9.11100"},{"date":"08-05-2025","nav":"9.15550"},{"date":"07-05-2025","nav":"9.27550"},{"date":"06-05-2025","nav":"9.17540"},{"date":"05-05-2025","nav":"9.41740"},{"date":"02-05-2025","nav":"9.28640"},{"date":"30-04-2025","nav":"9.27730"},{"date":"29-04-2025","nav":"9.43660"},{"date":"28-04-2025","nav":"9.43510"},{"date":"25-04-2025","nav":"9.43950"},{"date":"24-04-2025","nav":"9.63340"},{"date":"23-04-2025","nav":"9.59470"},{"date":"22-04-2025","nav":"9.58330"},{"date":"21-04-2025","nav":"9.50130"},{"date":"17-04-2025","nav":"9.39180"},{"date":"16-04-2025","nav":"9.30110"},{"date":"15-04-2025","nav":"9.17590"},{"date":"11-04-2025","nav":"8.88830"},{"date":"09-04-2025","nav":"8.59650"},{"date":"08-04-2025","nav":"8.67770"},{"date":"07-04-2025","nav":"8.41050"},{"date":"04-04-2025","nav":"8.82870"},{"date":"03-04-2025","nav":"9.22360"},{"date":"02-04-2025","nav":"9.16770"},{"date":"01-04-2025","nav":"9.09350"},{"date":"31-03-2025","nav":"9.08500"},{"date":"28-03-2025","nav":"9.08540"},{"date":"27-03-2025","nav":"9.08780"},{"date":"26-03-2025","nav":"8.97860"},{"date":"25-03-2025","nav":"9.11360"},{"date":"24-03-2025","nav":"9.27820"},{"date":"21-03-2025","nav":"9.18530"},{"date":"20-03-2025","nav":"9.06830"},{"date":"19-03-2025","nav":"8.97060"},{"date":"18-03-2025","nav":"8.84550"},{"date":"17-03-2025","nav":"8.61780"},{"date":"13-03-2025","nav":"8.60690"},{"date":"12-03-2025","nav":"8.66930"},{"date":"11-03-2025","nav":"8.71160"},{"date":"10-03-2025","nav":"8.77190"},{"date":"07-03-2025","nav":"8.96260"},{"date":"06-03-2025","nav":"8.92570"},{"date":"05-03-2025","nav":"8.75140"},{"date":"04-03-2025","nav":"8.55410"},{"date":"03-03-2025","nav":"8.40950"},{"date":"28-02-2025","nav":"8.44510"},{"date":"27-02-2025","nav":"8.68550"},{"date":"25-02-2025","nav":"8.81110"},{"date":"24-02-2025","nav":"8.82090"},{"date":"21-02-2025","nav":"8.92110"},{"date":"20-02-2025","nav":"8.96770"},{"date":"19-02-2025","nav":"8.87890"},{"date":"18-02-2025","nav":"8.72420"},{"date":"17-02-2025","nav":"8.87740"},{"date":"14-02-2025","nav":"8.88830"},{"date":"13-02-2025","nav":"9.16300"},{"date":"12-02-2025","nav":"9.23180"},{"date":"11-02-2025","nav":"9.18360"},{"date":"10-02-2025","nav":"9.55000"},{"date":"07-02-2025","nav":"9.72370"},{"date":"06-02-2025","nav":"9.77310"},{"date":"05-02-2025","nav":"9.78880"},{"date":"04-02-2025","nav":"9.63370"},{"date":"03-02-2025","nav":"9.46390"},{"date":"31-01-2025","nav":"9.53990"},{"date":"30-01-2025","nav":"9.37070"},{"date":"29-01-2025","nav":"9.40540"},{"date":"28-01-2025","nav":"9.02820"},{"date":"27-01-2025","nav":"9.17550"},{"date":"24-01-2025","nav":"9.50300"},{"date":"23-01-2025","nav":"9.68010"},{"date":"22-01-2025","nav":"9.59790"},{"date":"21-01-2025","nav":"9.67350"},{"date":"20-01-2025","nav":"9.94920"},{"date":"17-01-2025","nav":"9.91310"},{"date":"16-01-2025","nav":"9.94300"},{"date":"15-01-2025","nav":"9.83030"},{"date":"14-01-2025","nav":"9.77720"},{"date":"13-01-2025","nav":"9.64090"},{"date":"10-01-2025","nav":"10.10910"},{"date":"09-01-2025","nav":"10.39000"},{"date":"08-01-2025","nav":"10.54930"},{"date":"07-01-2025","nav":"10.66390"},{"date":"06-01-2025","nav":"10.44650"},{"date":"03-01-2025","nav":"10.81490"},{"date":"02-01-2025","nav":"10.85190"},{"date":"01-01-2025","nav":"10.78700"},{"date":"31-12-2024","nav":"10.66470"},{"date":"30-12-2024","nav":"10.62080"},{"date":"27-12-2024","nav":"10.72370"},{"date":"26-12-2024","nav":"10.68850"},{"date":"24-12-2024","nav":"10.66450"},{"date":"23-12-2024","nav":"10.61140"},{"date":"20-12-2024","nav":"10.63860"},{"date":"19-12-2024","nav":"10.84430"},{"date":"18-12-2024","nav":"10.85960"},{"date":"17-12-2024","nav":"10.95470"},{"date":"16-12-2024","nav":"11.00110"},{"date":"13-12-2024","nav":"10.94650"},{"date":"12-12-2024","nav":"10.96310"},{"date":"11-12-2024","nav":"11.07300"},{"date":"10-12-2024","nav":"11.04090"},{"date":"09-12-2024","nav":"11.06430"},{"date":"06-12-2024","nav":"10.99990"},{"date":"05-12-2024","nav":"10.91250"},{"date":"04-12-2024","nav":"10.83900"},{"date":"03-12-2024","nav":"10.77440"},{"date":"02-12-2024","nav":"10.69200"},{"date":"29-11-2024","nav":"10.61690"},{"date":"28-11-2024","nav":"10.51200"},{"date":"27-11-2024","nav":"10.50200"},{"date":"26-11-2024","nav":"10.36880"},{"date":"25-11-2024","nav":"10.31550"},{"date":"22-11-2024","nav":"10.12150"},{"date":"21-11-2024","nav":"10.06650"},{"date":"19-11-2024","nav":"10.08970"},{"date":"18-11-2024","nav":"10.01240"},{"date":"14-11-2024","nav":"10.13810"},{"date":"13-11-2024","nav":"10.02970"},{"date":"12-11-2024","nav":"10.34080"},{"date":"11-11-2024","nav":"10.45910"},{"date":"08-11-2024","nav":"10.63100"},{"date":"07-11-2024","nav":"10.80170"},{"date":"06-11-2024","nav":"10.85860"},{"date":"05-11-2024","nav":"10.67360"},{"date":"04-11-2024","nav":"10.60960"},{"date":"31-10-2024","nav":"10.65020"},{"date":"30-10-2024","nav":"10.49500"},{"date":"29-10-2024","nav":"10.39870"},{"date":"28-10-2024","nav":"10.30080"},{"date":"25-10-2024","nav":"10.15470"},{"date":"24-10-2024","nav":"10.40600"},{"date":"23-10-2024","nav":"10.48340"},{"date":"22-10-2024","nav":"10.29080"},{"date":"21-10-2024","nav":"10.73810"},{"date":"18-10-2024","nav":"10.86420"},{"date":"17-10-2024","nav":"10.91870"},{"date":"16-10-2024","nav":"11.11510"},{"date":"15-10-2024","nav":"11.08830"},{"date":"14-10-2024","nav":"10.97730"},{"date":"11-10-2024","nav":"10.94670"},{"date":"10-10-2024","nav":"10.90290"},{"date":"09-10-2024","nav":"10.87710"},{"date":"08-10-2024","nav":"10.73870"},{"date":"07-10-2024","nav":"10.42460"},{"date":"04-10-2024","nav":"10.78650"},{"date":"03-10-2024","nav":"10.90850"},{"date":"01-10-2024","nav":"11.09280"},{"date":"30-09-2024","nav":"11.04060"},{"date":"27-09-2024","nav":"11.08760"},{"date":"26-09-2024","nav":"11.01020"},{"date":"25-09-2024","nav":"11.09900"},{"date":"24-09-2024","nav":"11.11780"},{"date":"23-09-2024","nav":"11.11720"},{"date":"20-09-2024","nav":"11.02320"},{"date":"19-09-2024","nav":"10.88470"},{"date":"18-09-2024","nav":"11.02260"},{"date":"17-09-2024","nav":"11.03560"},{"date":"16-09-2024","nav":"11.06830"},{"date":"13-09-2024","nav":"11.00170"},{"date":"12-09-2024","nav":"10.85220"},{"date":"11-09-2024","nav":"10.77850"},{"date":"10-09-2024","nav":"10.88450"},{"date":"09-09-2024","nav":"10.71330"},{"date":"06-09-2024","nav":"10.80670"},{"date":"05-09-2024","nav":"10.87540"},{"date":"04-09-2024","nav":"10.83080"},{"date":"03-09-2024","nav":"10.86400"},{"date":"02-09-2024","nav":"10.78310"},{"date":"30-08-2024","nav":"10.82960"},{"date":"29-08-2024","nav":"10.69050"},{"date":"28-08-2024","nav":"10.75940"},{"date":"27-08-2024","nav":"10.75250"},{"date":"26-08-2024","nav":"10.70680"},{"date":"23-08-2024","nav":"10.72270"},{"date":"22-08-2024","nav":"10.66990"},{"date":"21-08-2024","nav":"10.62440"},{"date":"20-08-2024","nav":"10.55060"},{"date":"19-08-2024","nav":"10.48180"},{"date":"16-08-2024","nav":"10.30130"},{"date":"14-08-2024","nav":"10.07250"},{"date":"13-08-2024","nav":"10.09540"},{"date":"12-08-2024","nav":"10.24670"},{"date":"09-08-2024","nav":"10.18760"},{"date":"08-08-2024","nav":"10.07530"},{"date":"07-08-2024","nav":"10.05010"},{"date":"06-08-2024","nav":"9.81100"},{"date":"05-08-2024","nav":"9.82440"},{"date":"02-08-2024","nav":"10.26410"},{"date":"01-08-2024","nav":"10.32540"},{"date":"31-07-2024","nav":"10.37980"},{"date":"30-07-2024","nav":"10.42340"},{"date":"29-07-2024","nav":"10.35970"},{"date":"26-07-2024","nav":"10.26620"},{"date":"25-07-2024","nav":"10.17480"},{"date":"24-07-2024","nav":"10.18180"},{"date":"23-07-2024","nav":"9.99380"},{"date":"22-07-2024","nav":"10.05110"},{"date":"19-07-2024","nav":"9.97550"},{"date":"18-07-2024","nav":"10.18690"},{"date":"16-07-2024","nav":"10.27670"},{"date":"15-07-2024","nav":"10.28320"},{"date":"12-07-2024","nav":"10.24310"},{"date":"11-07-2024","nav":"10.26440"},{"date":"10-07-2024","nav":"10.18990"},{"date":"09-07-2024","nav":"10.29260"},{"date":"08-07-2024","nav":"10.29200"},{"date":"05-07-2024","nav":"10.31400"},{"date":"04-07-2024","nav":"10.23680"},{"date":"03-07-2024","nav":"10.21550"},{"date":"02-07-2024","nav":"10.10990"},{"date":"01-07-2024","nav":"10.05620"},{"date":"28-06-2024","nav":"9.91100"},{"date":"27-06-2024","nav":"9.90510"},{"date":"26-06-2024","nav":"10.01900"},{"date":"25-06-2024","nav":"9.99690"},{"date":"24-06-2024","nav":"9.98990"}],"status":"SUCCESS"}