{"meta":{"fund_house":"Motilal Oswal Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Sectoral/ Thematic","scheme_code":152694,"scheme_name":"Motilal Oswal Quant Fund - Direct Plan - GROWTH","isin_growth":"INF247L01CS3","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"9.56960"},{"date":"21-10-2026","nav":"9.68220"},{"date":"19-10-2026","nav":"9.80560"},{"date":"16-10-2026","nav":"9.88630"},{"date":"15-10-2026","nav":"9.88100"},{"date":"14-10-2026","nav":"9.88020"},{"date":"13-10-2026","nav":"9.88610"},{"date":"12-10-2026","nav":"9.73220"},{"date":"09-10-2026","nav":"9.66800"},{"date":"08-10-2026","nav":"9.51800"},{"date":"07-10-2026","nav":"9.73170"},{"date":"06-10-2026","nav":"9.76570"},{"date":"05-10-2026","nav":"9.67740"},{"date":"01-10-2026","nav":"9.59430"},{"date":"30-09-2026","nav":"9.73060"},{"date":"29-09-2026","nav":"9.77820"},{"date":"28-09-2026","nav":"9.90680"},{"date":"25-09-2026","nav":"10.07550"},{"date":"24-09-2026","nav":"10.07540"},{"date":"23-09-2026","nav":"10.18680"},{"date":"22-09-2026","nav":"10.12020"},{"date":"21-09-2026","nav":"10.14340"},{"date":"18-09-2026","nav":"10.14880"},{"date":"17-09-2026","nav":"10.05750"},{"date":"16-09-2026","nav":"10.04240"},{"date":"15-09-2026","nav":"10.03720"},{"date":"11-09-2026","nav":"10.20680"},{"date":"10-09-2026","nav":"10.25300"},{"date":"09-09-2026","nav":"10.29390"},{"date":"08-09-2026","nav":"10.41020"},{"date":"07-09-2026","nav":"10.38660"},{"date":"04-09-2026","nav":"10.43260"},{"date":"03-09-2026","nav":"10.44090"},{"date":"02-09-2026","nav":"10.45110"},{"date":"01-09-2026","nav":"10.53100"},{"date":"31-08-2026","nav":"10.66180"},{"date":"28-08-2026","nav":"10.71510"},{"date":"27-08-2026","nav":"10.64070"},{"date":"26-08-2026","nav":"10.69960"},{"date":"25-08-2026","nav":"10.71340"},{"date":"24-08-2026","nav":"10.65830"},{"date":"21-08-2026","nav":"10.61960"},{"date":"20-08-2026","nav":"10.60510"},{"date":"19-08-2026","nav":"10.56920"},{"date":"18-08-2026","nav":"10.61000"},{"date":"17-08-2026","nav":"10.68720"},{"date":"14-08-2026","nav":"10.69150"},{"date":"13-08-2026","nav":"10.73060"},{"date":"12-08-2026","nav":"10.72690"},{"date":"11-08-2026","nav":"10.77500"},{"date":"10-08-2026","nav":"10.76750"},{"date":"07-08-2026","nav":"10.76250"},{"date":"06-08-2026","nav":"10.69680"},{"date":"05-08-2026","nav":"10.73020"},{"date":"04-08-2026","nav":"10.69600"},{"date":"03-08-2026","nav":"10.75510"},{"date":"31-07-2026","nav":"10.63770"},{"date":"30-07-2026","nav":"10.61320"},{"date":"29-07-2026","nav":"10.60900"},{"date":"28-07-2026","nav":"10.51570"},{"date":"27-07-2026","nav":"10.43270"},{"date":"24-07-2026","nav":"10.31850"},{"date":"23-07-2026","nav":"10.29560"},{"date":"22-07-2026","nav":"10.33490"},{"date":"21-07-2026","nav":"10.41170"},{"date":"20-07-2026","nav":"10.40650"},{"date":"17-07-2026","nav":"10.33210"},{"date":"16-07-2026","nav":"10.31310"},{"date":"15-07-2026","nav":"10.31720"},{"date":"14-07-2026","nav":"10.28840"},{"date":"13-07-2026","nav":"10.36770"},{"date":"10-07-2026","nav":"10.33760"},{"date":"09-07-2026","nav":"10.19700"},{"date":"08-07-2026","nav":"10.08100"},{"date":"07-07-2026","nav":"10.25050"},{"date":"06-07-2026","nav":"10.23530"},{"date":"03-07-2026","nav":"10.20280"},{"date":"02-07-2026","nav":"10.16210"},{"date":"01-07-2026","nav":"10.06510"},{"date":"30-06-2026","nav":"10.05440"},{"date":"29-06-2026","nav":"10.05630"},{"date":"25-06-2026","nav":"10.16340"},{"date":"24-06-2026","nav":"10.18520"},{"date":"23-06-2026","nav":"10.14300"},{"date":"22-06-2026","nav":"10.24920"},{"date":"19-06-2026","nav":"10.21510"},{"date":"18-06-2026","nav":"10.29390"},{"date":"17-06-2026","nav":"10.28290"},{"date":"16-06-2026","nav":"10.24040"},{"date":"15-06-2026","nav":"10.18130"},{"date":"12-06-2026","nav":"9.96530"},{"date":"11-06-2026","nav":"9.77390"},{"date":"10-06-2026","nav":"9.86850"},{"date":"09-06-2026","nav":"9.98340"},{"date":"08-06-2026","nav":"9.90240"},{"date":"05-06-2026","nav":"10.03360"},{"date":"04-06-2026","nav":"10.08330"},{"date":"03-06-2026","nav":"10.08480"},{"date":"02-06-2026","nav":"10.21380"},{"date":"01-06-2026","nav":"10.18520"},{"date":"29-05-2026","nav":"10.33800"},{"date":"27-05-2026","nav":"10.48510"},{"date":"26-05-2026","nav":"10.43570"},{"date":"25-05-2026","nav":"10.39570"},{"date":"22-05-2026","nav":"10.24470"},{"date":"21-05-2026","nav":"10.26310"},{"date":"20-05-2026","nav":"10.22330"},{"date":"19-05-2026","nav":"10.18550"},{"date":"18-05-2026","nav":"10.09090"},{"date":"15-05-2026","nav":"10.13290"},{"date":"14-05-2026","nav":"10.27180"},{"date":"13-05-2026","nav":"10.20240"},{"date":"12-05-2026","nav":"10.12820"},{"date":"11-05-2026","nav":"10.38850"},{"date":"08-05-2026","nav":"10.58680"},{"date":"07-05-2026","nav":"10.63360"},{"date":"06-05-2026","nav":"10.61090"},{"date":"05-05-2026","nav":"10.40000"},{"date":"04-05-2026","nav":"10.38910"},{"date":"30-04-2026","nav":"10.32830"},{"date":"29-04-2026","nav":"10.47360"},{"date":"28-04-2026","nav":"10.47130"},{"date":"27-04-2026","nav":"10.45860"},{"date":"24-04-2026","nav":"10.25780"},{"date":"23-04-2026","nav":"10.38930"},{"date":"22-04-2026","nav":"10.48110"},{"date":"21-04-2026","nav":"10.47830"},{"date":"20-04-2026","nav":"10.47580"},{"date":"17-04-2026","nav":"10.51390"},{"date":"16-04-2026","nav":"10.42580"},{"date":"15-04-2026","nav":"10.37300"},{"date":"13-04-2026","nav":"10.10260"},{"date":"10-04-2026","nav":"10.17680"},{"date":"09-04-2026","nav":"10.04770"},{"date":"08-04-2026","nav":"10.02440"},{"date":"07-04-2026","nav":"9.56790"},{"date":"06-04-2026","nav":"9.51990"},{"date":"02-04-2026","nav":"9.36740"},{"date":"01-04-2026","nav":"9.42140"},{"date":"31-03-2026","nav":"9.22980"},{"date":"30-03-2026","nav":"9.23000"},{"date":"27-03-2026","nav":"9.44150"},{"date":"25-03-2026","nav":"9.63450"},{"date":"24-03-2026","nav":"9.42560"},{"date":"23-03-2026","nav":"9.21930"},{"date":"20-03-2026","nav":"9.60230"},{"date":"19-03-2026","nav":"9.48880"},{"date":"18-03-2026","nav":"9.76720"},{"date":"17-03-2026","nav":"9.60030"},{"date":"16-03-2026","nav":"9.52420"},{"date":"13-03-2026","nav":"9.56250"},{"date":"12-03-2026","nav":"9.82560"},{"date":"11-03-2026","nav":"9.80440"},{"date":"10-03-2026","nav":"9.89820"},{"date":"09-03-2026","nav":"9.70010"},{"date":"06-03-2026","nav":"9.91150"},{"date":"05-03-2026","nav":"9.99720"},{"date":"04-03-2026","nav":"9.86500"},{"date":"02-03-2026","nav":"10.13910"},{"date":"27-02-2026","nav":"10.28160"},{"date":"26-02-2026","nav":"10.34240"},{"date":"25-02-2026","nav":"10.31370"},{"date":"24-02-2026","nav":"10.28560"},{"date":"23-02-2026","nav":"10.25930"},{"date":"20-02-2026","nav":"10.26120"},{"date":"19-02-2026","nav":"10.23260"},{"date":"18-02-2026","nav":"10.33640"},{"date":"17-02-2026","nav":"10.32940"},{"date":"16-02-2026","nav":"10.30380"},{"date":"13-02-2026","nav":"10.26500"},{"date":"12-02-2026","nav":"10.45150"},{"date":"11-02-2026","nav":"10.51020"},{"date":"10-02-2026","nav":"10.50510"},{"date":"09-02-2026","nav":"10.46330"},{"date":"06-02-2026","nav":"10.37830"},{"date":"05-02-2026","nav":"10.39980"},{"date":"04-02-2026","nav":"10.47270"},{"date":"03-02-2026","nav":"10.43370"},{"date":"02-02-2026","nav":"10.22700"},{"date":"30-01-2026","nav":"10.33670"},{"date":"29-01-2026","nav":"10.47860"},{"date":"28-01-2026","nav":"10.44190"},{"date":"27-01-2026","nav":"10.29660"},{"date":"23-01-2026","nav":"10.18650"},{"date":"22-01-2026","nav":"10.28040"},{"date":"21-01-2026","nav":"10.18710"},{"date":"20-01-2026","nav":"10.24480"},{"date":"19-01-2026","nav":"10.47820"},{"date":"16-01-2026","nav":"10.47580"},{"date":"14-01-2026","nav":"10.44440"},{"date":"13-01-2026","nav":"10.42520"},{"date":"12-01-2026","nav":"10.42350"},{"date":"09-01-2026","nav":"10.37240"},{"date":"08-01-2026","nav":"10.45570"},{"date":"07-01-2026","nav":"10.69780"},{"date":"06-01-2026","nav":"10.62040"},{"date":"05-01-2026","nav":"10.57730"},{"date":"02-01-2026","nav":"10.60400"},{"date":"01-01-2026","nav":"10.51370"},{"date":"31-12-2025","nav":"10.48830"},{"date":"30-12-2025","nav":"10.38560"},{"date":"29-12-2025","nav":"10.39060"},{"date":"26-12-2025","nav":"10.45570"},{"date":"24-12-2025","nav":"10.44930"},{"date":"23-12-2025","nav":"10.49230"},{"date":"22-12-2025","nav":"10.45940"},{"date":"19-12-2025","nav":"10.31950"},{"date":"18-12-2025","nav":"10.23220"},{"date":"17-12-2025","nav":"10.19760"},{"date":"16-12-2025","nav":"10.23750"},{"date":"15-12-2025","nav":"10.30350"},{"date":"12-12-2025","nav":"10.28910"},{"date":"11-12-2025","nav":"10.16990"},{"date":"10-12-2025","nav":"10.07280"},{"date":"09-12-2025","nav":"10.14220"},{"date":"08-12-2025","nav":"10.15510"},{"date":"05-12-2025","nav":"10.32910"},{"date":"04-12-2025","nav":"10.28800"},{"date":"03-12-2025","nav":"10.26620"},{"date":"02-12-2025","nav":"10.33450"},{"date":"01-12-2025","nav":"10.35050"},{"date":"28-11-2025","nav":"10.29650"},{"date":"27-11-2025","nav":"10.32640"},{"date":"26-11-2025","nav":"10.31710"},{"date":"25-11-2025","nav":"10.16680"},{"date":"24-11-2025","nav":"10.16730"},{"date":"21-11-2025","nav":"10.24670"},{"date":"20-11-2025","nav":"10.40680"},{"date":"19-11-2025","nav":"10.38900"},{"date":"18-11-2025","nav":"10.39500"},{"date":"17-11-2025","nav":"10.50720"},{"date":"14-11-2025","nav":"10.43850"},{"date":"13-11-2025","nav":"10.41040"},{"date":"12-11-2025","nav":"10.42940"},{"date":"11-11-2025","nav":"10.37600"},{"date":"10-11-2025","nav":"10.38410"},{"date":"07-11-2025","nav":"10.34840"},{"date":"06-11-2025","nav":"10.34040"},{"date":"04-11-2025","nav":"10.49910"},{"date":"03-11-2025","nav":"10.59940"},{"date":"31-10-2025","nav":"10.52940"},{"date":"30-10-2025","nav":"10.56210"},{"date":"29-10-2025","nav":"10.56610"},{"date":"28-10-2025","nav":"10.51270"},{"date":"27-10-2025","nav":"10.51770"},{"date":"24-10-2025","nav":"10.40750"},{"date":"23-10-2025","nav":"10.40840"},{"date":"20-10-2025","nav":"10.45160"},{"date":"17-10-2025","nav":"10.37910"},{"date":"16-10-2025","nav":"10.38980"},{"date":"15-10-2025","nav":"10.37720"},{"date":"14-10-2025","nav":"10.26380"},{"date":"13-10-2025","nav":"10.35830"},{"date":"10-10-2025","nav":"10.37660"},{"date":"09-10-2025","nav":"10.37200"},{"date":"08-10-2025","nav":"10.38300"},{"date":"07-10-2025","nav":"10.42460"},{"date":"06-10-2025","nav":"10.43620"},{"date":"03-10-2025","nav":"10.40560"},{"date":"01-10-2025","nav":"10.27780"},{"date":"30-09-2025","nav":"10.14510"},{"date":"26-09-2025","nav":"10.11950"},{"date":"25-09-2025","nav":"10.31130"},{"date":"24-09-2025","nav":"10.37380"},{"date":"23-09-2025","nav":"10.40560"},{"date":"22-09-2025","nav":"10.43910"},{"date":"19-09-2025","nav":"10.49360"},{"date":"18-09-2025","nav":"10.47860"},{"date":"17-09-2025","nav":"10.50300"},{"date":"16-09-2025","nav":"10.44340"},{"date":"15-09-2025","nav":"10.38760"},{"date":"12-09-2025","nav":"10.34000"},{"date":"11-09-2025","nav":"10.31110"},{"date":"10-09-2025","nav":"10.31780"},{"date":"09-09-2025","nav":"10.22140"},{"date":"08-09-2025","nav":"10.19730"},{"date":"05-09-2025","nav":"10.18980"},{"date":"04-09-2025","nav":"10.14340"},{"date":"03-09-2025","nav":"10.19680"},{"date":"02-09-2025","nav":"10.08840"},{"date":"01-09-2025","nav":"10.06760"},{"date":"29-08-2025","nav":"9.95560"},{"date":"28-08-2025","nav":"10.00330"},{"date":"26-08-2025","nav":"10.13220"},{"date":"25-08-2025","nav":"10.29740"},{"date":"22-08-2025","nav":"10.30580"},{"date":"21-08-2025","nav":"10.32870"},{"date":"20-08-2025","nav":"10.35380"},{"date":"19-08-2025","nav":"10.33930"},{"date":"18-08-2025","nav":"10.29900"},{"date":"14-08-2025","nav":"10.19600"},{"date":"13-08-2025","nav":"10.25020"},{"date":"12-08-2025","nav":"10.17830"},{"date":"11-08-2025","nav":"10.19830"},{"date":"08-08-2025","nav":"10.13550"},{"date":"07-08-2025","nav":"10.24170"},{"date":"06-08-2025","nav":"10.25380"},{"date":"05-08-2025","nav":"10.33420"},{"date":"04-08-2025","nav":"10.36220"},{"date":"01-08-2025","nav":"10.25030"},{"date":"31-07-2025","nav":"10.34880"},{"date":"30-07-2025","nav":"10.42160"},{"date":"29-07-2025","nav":"10.38860"},{"date":"28-07-2025","nav":"10.29160"},{"date":"25-07-2025","nav":"10.41880"},{"date":"24-07-2025","nav":"10.57280"},{"date":"23-07-2025","nav":"10.63280"},{"date":"22-07-2025","nav":"10.61150"},{"date":"21-07-2025","nav":"10.66080"},{"date":"18-07-2025","nav":"10.66760"},{"date":"17-07-2025","nav":"10.71540"},{"date":"16-07-2025","nav":"10.68020"},{"date":"15-07-2025","nav":"10.68740"},{"date":"14-07-2025","nav":"10.60800"},{"date":"11-07-2025","nav":"10.52850"},{"date":"10-07-2025","nav":"10.54960"},{"date":"09-07-2025","nav":"10.54820"},{"date":"08-07-2025","nav":"10.51370"},{"date":"07-07-2025","nav":"10.53090"},{"date":"04-07-2025","nav":"10.53430"},{"date":"03-07-2025","nav":"10.53730"},{"date":"02-07-2025","nav":"10.52220"},{"date":"01-07-2025","nav":"10.53140"},{"date":"30-06-2025","nav":"10.59920"},{"date":"27-06-2025","nav":"10.53100"},{"date":"26-06-2025","nav":"10.44440"},{"date":"25-06-2025","nav":"10.40060"},{"date":"24-06-2025","nav":"10.29370"},{"date":"23-06-2025","nav":"10.20440"},{"date":"20-06-2025","nav":"10.17030"},{"date":"19-06-2025","nav":"10.10810"},{"date":"18-06-2025","nav":"10.27650"},{"date":"17-06-2025","nav":"10.31910"},{"date":"16-06-2025","nav":"10.39500"},{"date":"13-06-2025","nav":"10.34320"},{"date":"12-06-2025","nav":"10.39010"},{"date":"11-06-2025","nav":"10.54410"},{"date":"10-06-2025","nav":"10.55610"},{"date":"09-06-2025","nav":"10.50380"},{"date":"06-06-2025","nav":"10.39940"},{"date":"05-06-2025","nav":"10.36700"},{"date":"04-06-2025","nav":"10.33350"},{"date":"03-06-2025","nav":"10.29430"},{"date":"02-06-2025","nav":"10.31880"},{"date":"30-05-2025","nav":"10.29130"},{"date":"29-05-2025","nav":"10.28130"},{"date":"28-05-2025","nav":"10.25030"},{"date":"27-05-2025","nav":"10.22170"},{"date":"26-05-2025","nav":"10.19510"},{"date":"23-05-2025","nav":"10.11920"},{"date":"22-05-2025","nav":"10.06960"},{"date":"21-05-2025","nav":"10.09030"},{"date":"20-05-2025","nav":"10.00150"},{"date":"19-05-2025","nav":"10.10260"},{"date":"16-05-2025","nav":"10.02060"},{"date":"15-05-2025","nav":"9.90770"},{"date":"14-05-2025","nav":"9.80130"},{"date":"13-05-2025","nav":"9.71680"},{"date":"12-05-2025","nav":"9.62330"},{"date":"09-05-2025","nav":"9.19370"},{"date":"08-05-2025","nav":"9.22150"},{"date":"07-05-2025","nav":"9.33670"},{"date":"06-05-2025","nav":"9.23370"},{"date":"05-05-2025","nav":"9.50000"},{"date":"02-05-2025","nav":"9.36530"},{"date":"30-04-2025","nav":"9.37650"},{"date":"29-04-2025","nav":"9.53630"},{"date":"28-04-2025","nav":"9.55010"},{"date":"25-04-2025","nav":"9.53330"},{"date":"24-04-2025","nav":"9.80560"},{"date":"23-04-2025","nav":"9.82300"},{"date":"22-04-2025","nav":"9.74320"},{"date":"21-04-2025","nav":"9.62990"},{"date":"17-04-2025","nav":"9.44150"},{"date":"16-04-2025","nav":"9.39950"},{"date":"15-04-2025","nav":"9.31900"},{"date":"11-04-2025","nav":"8.97670"},{"date":"09-04-2025","nav":"8.71270"},{"date":"08-04-2025","nav":"8.82360"},{"date":"07-04-2025","nav":"8.65270"},{"date":"04-04-2025","nav":"9.07320"},{"date":"03-04-2025","nav":"9.43390"},{"date":"02-04-2025","nav":"9.42710"},{"date":"01-04-2025","nav":"9.32150"},{"date":"31-03-2025","nav":"9.35260"},{"date":"28-03-2025","nav":"9.35300"},{"date":"27-03-2025","nav":"9.36450"},{"date":"26-03-2025","nav":"9.28540"},{"date":"25-03-2025","nav":"9.39440"},{"date":"24-03-2025","nav":"9.59470"},{"date":"21-03-2025","nav":"9.48740"},{"date":"20-03-2025","nav":"9.32960"},{"date":"19-03-2025","nav":"9.24440"},{"date":"18-03-2025","nav":"9.03590"},{"date":"17-03-2025","nav":"8.80130"},{"date":"13-03-2025","nav":"8.77050"},{"date":"12-03-2025","nav":"8.83510"},{"date":"11-03-2025","nav":"8.88120"},{"date":"10-03-2025","nav":"8.91600"},{"date":"07-03-2025","nav":"9.14310"},{"date":"06-03-2025","nav":"9.07180"},{"date":"05-03-2025","nav":"8.94330"},{"date":"04-03-2025","nav":"8.70930"},{"date":"03-03-2025","nav":"8.59490"},{"date":"28-02-2025","nav":"8.68280"},{"date":"27-02-2025","nav":"8.93240"},{"date":"25-02-2025","nav":"9.12200"},{"date":"24-02-2025","nav":"9.17440"},{"date":"21-02-2025","nav":"9.27370"},{"date":"20-02-2025","nav":"9.34740"},{"date":"19-02-2025","nav":"9.26740"},{"date":"18-02-2025","nav":"9.14990"},{"date":"17-02-2025","nav":"9.29810"},{"date":"14-02-2025","nav":"9.36020"},{"date":"13-02-2025","nav":"9.59250"},{"date":"12-02-2025","nav":"9.62140"},{"date":"11-02-2025","nav":"9.63880"},{"date":"10-02-2025","nav":"9.94540"},{"date":"07-02-2025","nav":"10.18010"},{"date":"06-02-2025","nav":"10.24990"},{"date":"05-02-2025","nav":"10.26170"},{"date":"04-02-2025","nav":"10.11940"},{"date":"03-02-2025","nav":"9.98380"},{"date":"31-01-2025","nav":"10.15950"},{"date":"30-01-2025","nav":"9.97640"},{"date":"29-01-2025","nav":"9.96440"},{"date":"28-01-2025","nav":"9.73140"},{"date":"27-01-2025","nav":"9.82450"},{"date":"24-01-2025","nav":"10.15800"},{"date":"23-01-2025","nav":"10.37990"},{"date":"22-01-2025","nav":"10.30020"},{"date":"21-01-2025","nav":"10.43420"},{"date":"20-01-2025","nav":"10.59650"},{"date":"17-01-2025","nav":"10.50230"},{"date":"16-01-2025","nav":"10.45680"},{"date":"15-01-2025","nav":"10.32250"},{"date":"14-01-2025","nav":"10.31590"},{"date":"13-01-2025","nav":"10.12100"},{"date":"10-01-2025","nav":"10.53180"},{"date":"09-01-2025","nav":"10.74880"},{"date":"08-01-2025","nav":"10.86810"},{"date":"07-01-2025","nav":"10.93470"},{"date":"06-01-2025","nav":"10.74150"},{"date":"03-01-2025","nav":"11.12020"},{"date":"02-01-2025","nav":"11.15450"},{"date":"01-01-2025","nav":"11.03790"},{"date":"31-12-2024","nav":"10.92060"},{"date":"30-12-2024","nav":"10.82620"},{"date":"27-12-2024","nav":"10.91360"},{"date":"26-12-2024","nav":"10.87680"},{"date":"24-12-2024","nav":"10.92640"},{"date":"23-12-2024","nav":"10.89670"},{"date":"20-12-2024","nav":"10.98930"},{"date":"19-12-2024","nav":"11.26830"},{"date":"18-12-2024","nav":"11.28470"},{"date":"17-12-2024","nav":"11.36090"},{"date":"16-12-2024","nav":"11.43810"},{"date":"13-12-2024","nav":"11.36210"},{"date":"12-12-2024","nav":"11.37730"},{"date":"11-12-2024","nav":"11.47940"},{"date":"10-12-2024","nav":"11.49040"},{"date":"09-12-2024","nav":"11.43790"},{"date":"06-12-2024","nav":"11.38400"},{"date":"05-12-2024","nav":"11.28930"},{"date":"04-12-2024","nav":"11.26780"},{"date":"03-12-2024","nav":"11.23810"},{"date":"02-12-2024","nav":"11.13320"},{"date":"29-11-2024","nav":"11.07060"},{"date":"28-11-2024","nav":"11.03820"},{"date":"27-11-2024","nav":"11.03870"},{"date":"26-11-2024","nav":"10.96750"},{"date":"25-11-2024","nav":"10.91610"},{"date":"22-11-2024","nav":"10.82340"},{"date":"21-11-2024","nav":"10.76020"},{"date":"19-11-2024","nav":"10.81120"},{"date":"18-11-2024","nav":"10.72800"},{"date":"14-11-2024","nav":"10.68670"},{"date":"13-11-2024","nav":"10.62390"},{"date":"12-11-2024","nav":"10.95020"},{"date":"11-11-2024","nav":"11.14470"},{"date":"08-11-2024","nav":"11.26520"},{"date":"07-11-2024","nav":"11.44430"},{"date":"06-11-2024","nav":"11.49720"},{"date":"05-11-2024","nav":"11.28250"},{"date":"04-11-2024","nav":"11.15170"},{"date":"31-10-2024","nav":"11.21510"},{"date":"30-10-2024","nav":"11.05670"},{"date":"29-10-2024","nav":"10.85430"},{"date":"28-10-2024","nav":"10.75220"},{"date":"25-10-2024","nav":"10.66990"},{"date":"24-10-2024","nav":"10.92180"},{"date":"23-10-2024","nav":"11.00510"},{"date":"22-10-2024","nav":"10.94460"},{"date":"21-10-2024","nav":"11.37370"},{"date":"18-10-2024","nav":"11.52770"},{"date":"17-10-2024","nav":"11.52720"},{"date":"16-10-2024","nav":"11.71150"},{"date":"15-10-2024","nav":"11.61590"},{"date":"14-10-2024","nav":"11.53880"},{"date":"11-10-2024","nav":"11.54260"},{"date":"10-10-2024","nav":"11.46030"},{"date":"09-10-2024","nav":"11.42390"},{"date":"08-10-2024","nav":"11.25030"},{"date":"07-10-2024","nav":"10.97610"},{"date":"04-10-2024","nav":"11.38000"},{"date":"03-10-2024","nav":"11.46540"},{"date":"01-10-2024","nav":"11.65640"},{"date":"30-09-2024","nav":"11.52710"},{"date":"27-09-2024","nav":"11.57340"},{"date":"26-09-2024","nav":"11.58410"},{"date":"25-09-2024","nav":"11.61940"},{"date":"24-09-2024","nav":"11.66340"},{"date":"23-09-2024","nav":"11.63830"},{"date":"20-09-2024","nav":"11.55190"},{"date":"19-09-2024","nav":"11.38980"},{"date":"18-09-2024","nav":"11.56320"},{"date":"17-09-2024","nav":"11.65790"},{"date":"16-09-2024","nav":"11.70410"},{"date":"13-09-2024","nav":"11.68670"},{"date":"12-09-2024","nav":"11.67750"},{"date":"11-09-2024","nav":"11.57840"},{"date":"10-09-2024","nav":"11.65720"},{"date":"09-09-2024","nav":"11.55980"},{"date":"06-09-2024","nav":"11.62720"},{"date":"05-09-2024","nav":"11.72840"},{"date":"04-09-2024","nav":"11.68220"},{"date":"03-09-2024","nav":"11.63610"},{"date":"02-09-2024","nav":"11.55990"},{"date":"30-08-2024","nav":"11.56560"},{"date":"29-08-2024","nav":"11.48060"},{"date":"28-08-2024","nav":"11.58220"},{"date":"27-08-2024","nav":"11.62710"},{"date":"26-08-2024","nav":"11.55330"},{"date":"23-08-2024","nav":"11.52570"},{"date":"22-08-2024","nav":"11.49210"},{"date":"21-08-2024","nav":"11.48390"},{"date":"20-08-2024","nav":"11.44470"},{"date":"19-08-2024","nav":"11.39060"},{"date":"16-08-2024","nav":"11.26970"},{"date":"14-08-2024","nav":"11.05880"},{"date":"13-08-2024","nav":"11.12410"},{"date":"12-08-2024","nav":"11.23760"},{"date":"09-08-2024","nav":"11.27040"},{"date":"08-08-2024","nav":"11.16490"},{"date":"07-08-2024","nav":"11.15920"},{"date":"06-08-2024","nav":"10.85300"},{"date":"05-08-2024","nav":"10.88310"},{"date":"02-08-2024","nav":"11.30060"},{"date":"01-08-2024","nav":"11.41310"},{"date":"31-07-2024","nav":"11.45650"},{"date":"30-07-2024","nav":"11.42520"},{"date":"29-07-2024","nav":"11.36140"},{"date":"26-07-2024","nav":"11.18470"},{"date":"25-07-2024","nav":"11.02050"},{"date":"24-07-2024","nav":"11.04550"},{"date":"23-07-2024","nav":"10.89790"},{"date":"22-07-2024","nav":"10.96420"},{"date":"19-07-2024","nav":"10.85490"},{"date":"18-07-2024","nav":"11.11120"},{"date":"16-07-2024","nav":"11.18310"},{"date":"15-07-2024","nav":"11.18750"},{"date":"12-07-2024","nav":"11.09290"},{"date":"11-07-2024","nav":"11.03640"},{"date":"10-07-2024","nav":"10.97120"},{"date":"09-07-2024","nav":"11.02410"},{"date":"08-07-2024","nav":"10.98990"},{"date":"05-07-2024","nav":"11.01240"},{"date":"04-07-2024","nav":"10.96890"},{"date":"03-07-2024","nav":"10.88600"},{"date":"02-07-2024","nav":"10.78070"},{"date":"01-07-2024","nav":"10.82930"},{"date":"28-06-2024","nav":"10.68140"},{"date":"27-06-2024","nav":"10.59370"},{"date":"26-06-2024","nav":"10.59020"},{"date":"25-06-2024","nav":"10.60810"},{"date":"24-06-2024","nav":"10.63400"},{"date":"21-06-2024","nav":"10.62330"},{"date":"20-06-2024","nav":"10.62250"},{"date":"19-06-2024","nav":"10.55860"},{"date":"18-06-2024","nav":"10.62520"},{"date":"14-06-2024","nav":"10.53640"},{"date":"13-06-2024","nav":"10.45620"},{"date":"12-06-2024","nav":"10.42280"},{"date":"11-06-2024","nav":"10.31390"},{"date":"10-06-2024","nav":"10.26240"}],"status":"SUCCESS"}