{"meta":{"fund_house":"Bandhan Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":152716,"scheme_name":"BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth","isin_growth":"INF194KB1IK9","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"9.56930"},{"date":"21-10-2026","nav":"9.63320"},{"date":"19-10-2026","nav":"9.73030"},{"date":"16-10-2026","nav":"9.83430"},{"date":"15-10-2026","nav":"9.79310"},{"date":"14-10-2026","nav":"9.74000"},{"date":"13-10-2026","nav":"9.75800"},{"date":"12-10-2026","nav":"9.64440"},{"date":"09-10-2026","nav":"9.65960"},{"date":"08-10-2026","nav":"9.55270"},{"date":"07-10-2026","nav":"9.75210"},{"date":"06-10-2026","nav":"9.81360"},{"date":"05-10-2026","nav":"9.71040"},{"date":"01-10-2026","nav":"9.66250"},{"date":"30-09-2026","nav":"9.75870"},{"date":"29-09-2026","nav":"9.77210"},{"date":"28-09-2026","nav":"9.82280"},{"date":"25-09-2026","nav":"9.98950"},{"date":"24-09-2026","nav":"9.96650"},{"date":"23-09-2026","nav":"10.13730"},{"date":"22-09-2026","nav":"10.07100"},{"date":"21-09-2026","nav":"10.09720"},{"date":"18-09-2026","nav":"10.08960"},{"date":"17-09-2026","nav":"10.00190"},{"date":"16-09-2026","nav":"9.94670"},{"date":"15-09-2026","nav":"9.92430"},{"date":"11-09-2026","nav":"10.10410"},{"date":"10-09-2026","nav":"10.13940"},{"date":"09-09-2026","nav":"10.14320"},{"date":"08-09-2026","nav":"10.20610"},{"date":"07-09-2026","nav":"10.22470"},{"date":"04-09-2026","nav":"10.26430"},{"date":"03-09-2026","nav":"10.26020"},{"date":"02-09-2026","nav":"10.24430"},{"date":"01-09-2026","nav":"10.29560"},{"date":"31-08-2026","nav":"10.34680"},{"date":"28-08-2026","nav":"10.37860"},{"date":"27-08-2026","nav":"10.35720"},{"date":"26-08-2026","nav":"10.39070"},{"date":"25-08-2026","nav":"10.41010"},{"date":"24-08-2026","nav":"10.37010"},{"date":"21-08-2026","nav":"10.37700"},{"date":"20-08-2026","nav":"10.36830"},{"date":"19-08-2026","nav":"10.31260"},{"date":"18-08-2026","nav":"10.35170"},{"date":"17-08-2026","nav":"10.38870"},{"date":"14-08-2026","nav":"10.40110"},{"date":"13-08-2026","nav":"10.42670"},{"date":"12-08-2026","nav":"10.43160"},{"date":"11-08-2026","nav":"10.43360"},{"date":"10-08-2026","nav":"10.46040"},{"date":"07-08-2026","nav":"10.44770"},{"date":"06-08-2026","nav":"10.45310"},{"date":"05-08-2026","nav":"10.45410"},{"date":"04-08-2026","nav":"10.42910"},{"date":"03-08-2026","nav":"10.47430"},{"date":"31-07-2026","nav":"10.32060"},{"date":"30-07-2026","nav":"10.26810"},{"date":"29-07-2026","nav":"10.27020"},{"date":"28-07-2026","nav":"10.16840"},{"date":"27-07-2026","nav":"10.19010"},{"date":"24-07-2026","nav":"10.08340"},{"date":"23-07-2026","nav":"10.10580"},{"date":"22-07-2026","nav":"10.17660"},{"date":"21-07-2026","nav":"10.27050"},{"date":"20-07-2026","nav":"10.26420"},{"date":"17-07-2026","nav":"10.26110"},{"date":"16-07-2026","nav":"10.22000"},{"date":"15-07-2026","nav":"10.23540"},{"date":"14-07-2026","nav":"10.20510"},{"date":"13-07-2026","nav":"10.27170"},{"date":"10-07-2026","nav":"10.27180"},{"date":"09-07-2026","nav":"10.15210"},{"date":"08-07-2026","nav":"10.07090"},{"date":"07-07-2026","nav":"10.27310"},{"date":"06-07-2026","nav":"10.30370"},{"date":"03-07-2026","nav":"10.24800"},{"date":"02-07-2026","nav":"10.23200"},{"date":"01-07-2026","nav":"10.16390"},{"date":"30-06-2026","nav":"10.11450"},{"date":"29-06-2026","nav":"10.11070"},{"date":"25-06-2026","nav":"10.16020"},{"date":"24-06-2026","nav":"10.16800"},{"date":"23-06-2026","nav":"10.12000"},{"date":"22-06-2026","nav":"10.22680"},{"date":"19-06-2026","nav":"10.17400"},{"date":"18-06-2026","nav":"10.18630"},{"date":"17-06-2026","nav":"10.14360"},{"date":"16-06-2026","nav":"10.09170"},{"date":"15-06-2026","nav":"10.05060"},{"date":"12-06-2026","nav":"9.92260"},{"date":"11-06-2026","nav":"9.70360"},{"date":"10-06-2026","nav":"9.75850"},{"date":"09-06-2026","nav":"9.82160"},{"date":"08-06-2026","nav":"9.73150"},{"date":"05-06-2026","nav":"9.86260"},{"date":"04-06-2026","nav":"9.87380"},{"date":"03-06-2026","nav":"9.85110"},{"date":"02-06-2026","nav":"9.87900"},{"date":"01-06-2026","nav":"9.83980"},{"date":"31-05-2026","nav":"9.93670"},{"date":"29-05-2026","nav":"9.93700"},{"date":"27-05-2026","nav":"10.06920"},{"date":"26-05-2026","nav":"10.03990"},{"date":"25-05-2026","nav":"10.05060"},{"date":"22-05-2026","nav":"9.92550"},{"date":"21-05-2026","nav":"9.90250"},{"date":"20-05-2026","nav":"9.88780"},{"date":"19-05-2026","nav":"9.86170"},{"date":"18-05-2026","nav":"9.83450"},{"date":"15-05-2026","nav":"9.86930"},{"date":"14-05-2026","nav":"9.90160"},{"date":"13-05-2026","nav":"9.80170"},{"date":"12-05-2026","nav":"9.76650"},{"date":"11-05-2026","nav":"9.98730"},{"date":"08-05-2026","nav":"10.12800"},{"date":"07-05-2026","nav":"10.16960"},{"date":"06-05-2026","nav":"10.12980"},{"date":"05-05-2026","nav":"9.98730"},{"date":"04-05-2026","nav":"9.99710"},{"date":"30-04-2026","nav":"9.92980"},{"date":"29-04-2026","nav":"10.00980"},{"date":"28-04-2026","nav":"9.96550"},{"date":"27-04-2026","nav":"9.98980"},{"date":"24-04-2026","nav":"9.87510"},{"date":"23-04-2026","nav":"9.98070"},{"date":"22-04-2026","nav":"10.05750"},{"date":"21-04-2026","nav":"10.07390"},{"date":"20-04-2026","nav":"9.99560"},{"date":"17-04-2026","nav":"9.99960"},{"date":"16-04-2026","nav":"9.90530"},{"date":"15-04-2026","nav":"9.87590"},{"date":"13-04-2026","nav":"9.69170"},{"date":"10-04-2026","nav":"9.76280"},{"date":"09-04-2026","nav":"9.62500"},{"date":"08-04-2026","nav":"9.66730"},{"date":"07-04-2026","nav":"9.29970"},{"date":"06-04-2026","nav":"9.25550"},{"date":"02-04-2026","nav":"9.14480"},{"date":"01-04-2026","nav":"9.14110"},{"date":"31-03-2026","nav":"8.95590"},{"date":"30-03-2026","nav":"8.95600"},{"date":"27-03-2026","nav":"9.17240"},{"date":"25-03-2026","nav":"9.37460"},{"date":"24-03-2026","nav":"9.19430"},{"date":"23-03-2026","nav":"9.01590"},{"date":"20-03-2026","nav":"9.31060"},{"date":"19-03-2026","nav":"9.26460"},{"date":"18-03-2026","nav":"9.56550"},{"date":"17-03-2026","nav":"9.45200"},{"date":"16-03-2026","nav":"9.37710"},{"date":"13-03-2026","nav":"9.33400"},{"date":"12-03-2026","nav":"9.55690"},{"date":"11-03-2026","nav":"9.61870"},{"date":"10-03-2026","nav":"9.74550"},{"date":"09-03-2026","nav":"9.61720"},{"date":"06-03-2026","nav":"9.80550"},{"date":"05-03-2026","nav":"9.89670"},{"date":"04-03-2026","nav":"9.77190"},{"date":"02-03-2026","nav":"9.96080"},{"date":"28-02-2026","nav":"10.10830"},{"date":"27-02-2026","nav":"10.10840"},{"date":"26-02-2026","nav":"10.23100"},{"date":"25-02-2026","nav":"10.21130"},{"date":"24-02-2026","nav":"10.16900"},{"date":"23-02-2026","nav":"10.24960"},{"date":"20-02-2026","nav":"10.21160"},{"date":"19-02-2026","nav":"10.17060"},{"date":"18-02-2026","nav":"10.32250"},{"date":"17-02-2026","nav":"10.27560"},{"date":"16-02-2026","nav":"10.24390"},{"date":"13-02-2026","nav":"10.17960"},{"date":"12-02-2026","nav":"10.32750"},{"date":"11-02-2026","nav":"10.38500"},{"date":"10-02-2026","nav":"10.37370"},{"date":"09-02-2026","nav":"10.34010"},{"date":"06-02-2026","nav":"10.22520"},{"date":"05-02-2026","nav":"10.21740"},{"date":"04-02-2026","nav":"10.27230"},{"date":"03-02-2026","nav":"10.23010"},{"date":"02-02-2026","nav":"9.96080"},{"date":"31-01-2026","nav":"10.06760"},{"date":"30-01-2026","nav":"10.06770"},{"date":"29-01-2026","nav":"10.08430"},{"date":"28-01-2026","nav":"10.06350"},{"date":"27-01-2026","nav":"9.94600"},{"date":"23-01-2026","nav":"9.89810"},{"date":"22-01-2026","nav":"10.03300"},{"date":"21-01-2026","nav":"9.95480"},{"date":"20-01-2026","nav":"10.00470"},{"date":"19-01-2026","nav":"10.19410"},{"date":"16-01-2026","nav":"10.24630"},{"date":"14-01-2026","nav":"10.24050"},{"date":"13-01-2026","nav":"10.24280"},{"date":"12-01-2026","nav":"10.25420"},{"date":"09-01-2026","nav":"10.23950"},{"date":"08-01-2026","nav":"10.33570"},{"date":"07-01-2026","nav":"10.48440"},{"date":"06-01-2026","nav":"10.48190"},{"date":"05-01-2026","nav":"10.50480"},{"date":"02-01-2026","nav":"10.52120"},{"date":"01-01-2026","nav":"10.43810"},{"date":"31-12-2025","nav":"10.42140"},{"date":"30-12-2025","nav":"10.33090"},{"date":"29-12-2025","nav":"10.33700"},{"date":"26-12-2025","nav":"10.38170"},{"date":"24-12-2025","nav":"10.41330"},{"date":"23-12-2025","nav":"10.43430"},{"date":"22-12-2025","nav":"10.42260"},{"date":"19-12-2025","nav":"10.33780"},{"date":"18-12-2025","nav":"10.25480"},{"date":"17-12-2025","nav":"10.25800"},{"date":"16-12-2025","nav":"10.29270"},{"date":"15-12-2025","nav":"10.36040"},{"date":"12-12-2025","nav":"10.35930"},{"date":"11-12-2025","nav":"10.28460"},{"date":"10-12-2025","nav":"10.22330"},{"date":"09-12-2025","nav":"10.27110"},{"date":"08-12-2025","nav":"10.26810"},{"date":"05-12-2025","nav":"10.40750"},{"date":"04-12-2025","nav":"10.37240"},{"date":"03-12-2025","nav":"10.36420"},{"date":"02-12-2025","nav":"10.41080"},{"date":"01-12-2025","nav":"10.45540"},{"date":"30-11-2025","nav":"10.46080"},{"date":"28-11-2025","nav":"10.46100"},{"date":"27-11-2025","nav":"10.46770"},{"date":"26-11-2025","nav":"10.47270"},{"date":"25-11-2025","nav":"10.34140"},{"date":"24-11-2025","nav":"10.34930"},{"date":"21-11-2025","nav":"10.40080"},{"date":"20-11-2025","nav":"10.48460"},{"date":"19-11-2025","nav":"10.45680"},{"date":"18-11-2025","nav":"10.42310"},{"date":"17-11-2025","nav":"10.48070"},{"date":"14-11-2025","nav":"10.42890"},{"date":"13-11-2025","nav":"10.42060"},{"date":"12-11-2025","nav":"10.42970"},{"date":"11-11-2025","nav":"10.36090"},{"date":"10-11-2025","nav":"10.32570"},{"date":"07-11-2025","nav":"10.29480"},{"date":"06-11-2025","nav":"10.28770"},{"date":"04-11-2025","nav":"10.36270"},{"date":"03-11-2025","nav":"10.42260"},{"date":"31-10-2025","nav":"10.37600"},{"date":"30-10-2025","nav":"10.43250"},{"date":"29-10-2025","nav":"10.48030"},{"date":"28-10-2025","nav":"10.41970"},{"date":"27-10-2025","nav":"10.43080"},{"date":"24-10-2025","nav":"10.36000"},{"date":"23-10-2025","nav":"10.39030"},{"date":"20-10-2025","nav":"10.37160"},{"date":"17-10-2025","nav":"10.31790"},{"date":"16-10-2025","nav":"10.30490"},{"date":"15-10-2025","nav":"10.22480"},{"date":"14-10-2025","nav":"10.13920"},{"date":"13-10-2025","nav":"10.19070"},{"date":"10-10-2025","nav":"10.21130"},{"date":"09-10-2025","nav":"10.16840"},{"date":"08-10-2025","nav":"10.11200"},{"date":"07-10-2025","nav":"10.15530"},{"date":"06-10-2025","nav":"10.13970"},{"date":"03-10-2025","nav":"10.08140"},{"date":"01-10-2025","nav":"10.03470"},{"date":"30-09-2025","nav":"9.94770"},{"date":"26-09-2025","nav":"9.94470"},{"date":"25-09-2025","nav":"10.08330"},{"date":"24-09-2025","nav":"10.15320"},{"date":"23-09-2025","nav":"10.21670"},{"date":"22-09-2025","nav":"10.24170"},{"date":"19-09-2025","nav":"10.28920"},{"date":"18-09-2025","nav":"10.30140"},{"date":"17-09-2025","nav":"10.27130"},{"date":"16-09-2025","nav":"10.23690"},{"date":"15-09-2025","nav":"10.17040"},{"date":"12-09-2025","nav":"10.15690"},{"date":"11-09-2025","nav":"10.12030"},{"date":"10-09-2025","nav":"10.10880"},{"date":"09-09-2025","nav":"10.05440"},{"date":"08-09-2025","nav":"10.02420"},{"date":"05-09-2025","nav":"10.00180"},{"date":"04-09-2025","nav":"9.99800"},{"date":"03-09-2025","nav":"10.01830"},{"date":"02-09-2025","nav":"9.95550"},{"date":"01-09-2025","nav":"9.94780"},{"date":"31-08-2025","nav":"9.83760"},{"date":"29-08-2025","nav":"9.83790"},{"date":"28-08-2025","nav":"9.87170"},{"date":"26-08-2025","nav":"9.97000"},{"date":"25-08-2025","nav":"10.09600"},{"date":"22-08-2025","nav":"10.07090"},{"date":"21-08-2025","nav":"10.13390"},{"date":"20-08-2025","nav":"10.13500"},{"date":"19-08-2025","nav":"10.10320"},{"date":"18-08-2025","nav":"10.04150"},{"date":"14-08-2025","nav":"9.93010"},{"date":"13-08-2025","nav":"9.93800"},{"date":"12-08-2025","nav":"9.88060"},{"date":"11-08-2025","nav":"9.90390"},{"date":"08-08-2025","nav":"9.82330"},{"date":"07-08-2025","nav":"9.93140"},{"date":"06-08-2025","nav":"9.92090"},{"date":"05-08-2025","nav":"9.97970"},{"date":"04-08-2025","nav":"10.00690"},{"date":"01-08-2025","nav":"9.92610"},{"date":"31-07-2025","nav":"10.03140"},{"date":"30-07-2025","nav":"10.08340"},{"date":"29-07-2025","nav":"10.07120"},{"date":"28-07-2025","nav":"9.99800"},{"date":"25-07-2025","nav":"10.07260"},{"date":"24-07-2025","nav":"10.19690"},{"date":"23-07-2025","nav":"10.25100"},{"date":"22-07-2025","nav":"10.20680"},{"date":"21-07-2025","nav":"10.23100"},{"date":"18-07-2025","nav":"10.18870"},{"date":"17-07-2025","nav":"10.24790"},{"date":"16-07-2025","nav":"10.26890"},{"date":"15-07-2025","nav":"10.25690"},{"date":"14-07-2025","nav":"10.19320"},{"date":"11-07-2025","nav":"10.18180"},{"date":"10-07-2025","nav":"10.26250"},{"date":"09-07-2025","nav":"10.29700"},{"date":"08-07-2025","nav":"10.30140"},{"date":"07-07-2025","nav":"10.29260"},{"date":"04-07-2025","nav":"10.29920"},{"date":"03-07-2025","nav":"10.27860"},{"date":"02-07-2025","nav":"10.28930"},{"date":"01-07-2025","nav":"10.31870"},{"date":"30-06-2025","nav":"10.31930"},{"date":"27-06-2025","nav":"10.31740"},{"date":"26-06-2025","nav":"10.26350"},{"date":"25-06-2025","nav":"10.17090"},{"date":"24-06-2025","nav":"10.08680"},{"date":"23-06-2025","nav":"10.03750"},{"date":"20-06-2025","nav":"10.05230"},{"date":"19-06-2025","nav":"9.93430"},{"date":"18-06-2025","nav":"10.00860"},{"date":"17-06-2025","nav":"10.03340"},{"date":"16-06-2025","nav":"10.08480"},{"date":"13-06-2025","nav":"10.00470"},{"date":"12-06-2025","nav":"10.06430"},{"date":"11-06-2025","nav":"10.19240"},{"date":"10-06-2025","nav":"10.19150"},{"date":"09-06-2025","nav":"10.18430"},{"date":"06-06-2025","nav":"10.10990"},{"date":"05-06-2025","nav":"10.01350"},{"date":"04-06-2025","nav":"9.95850"},{"date":"03-06-2025","nav":"9.91400"},{"date":"02-06-2025","nav":"9.96470"},{"date":"31-05-2025","nav":"9.95100"},{"date":"30-05-2025","nav":"9.95110"},{"date":"29-05-2025","nav":"9.97020"},{"date":"28-05-2025","nav":"9.93430"},{"date":"27-05-2025","nav":"9.94490"},{"date":"26-05-2025","nav":"9.98360"},{"date":"23-05-2025","nav":"9.92850"},{"date":"22-05-2025","nav":"9.84780"},{"date":"21-05-2025","nav":"9.90490"},{"date":"20-05-2025","nav":"9.84120"},{"date":"19-05-2025","nav":"9.96300"},{"date":"16-05-2025","nav":"9.96100"},{"date":"15-05-2025","nav":"9.92090"},{"date":"14-05-2025","nav":"9.79610"},{"date":"13-05-2025","nav":"9.72720"},{"date":"12-05-2025","nav":"9.78940"},{"date":"09-05-2025","nav":"9.42320"},{"date":"08-05-2025","nav":"9.49380"},{"date":"07-05-2025","nav":"9.59340"},{"date":"06-05-2025","nav":"9.54060"},{"date":"05-05-2025","nav":"9.64970"},{"date":"02-05-2025","nav":"9.56580"},{"date":"30-04-2025","nav":"9.57630"},{"date":"29-04-2025","nav":"9.61870"},{"date":"28-04-2025","nav":"9.61490"},{"date":"25-04-2025","nav":"9.50780"},{"date":"24-04-2025","nav":"9.65690"},{"date":"23-04-2025","nav":"9.67940"},{"date":"22-04-2025","nav":"9.61540"},{"date":"21-04-2025","nav":"9.57930"},{"date":"17-04-2025","nav":"9.43840"},{"date":"16-04-2025","nav":"9.31970"},{"date":"15-04-2025","nav":"9.26480"},{"date":"11-04-2025","nav":"9.03370"},{"date":"09-04-2025","nav":"8.85680"},{"date":"08-04-2025","nav":"8.91290"},{"date":"07-04-2025","nav":"8.74850"},{"date":"04-04-2025","nav":"9.05610"},{"date":"03-04-2025","nav":"9.25240"},{"date":"02-04-2025","nav":"9.25830"},{"date":"01-04-2025","nav":"9.17430"},{"date":"31-03-2025","nav":"9.28460"},{"date":"28-03-2025","nav":"9.28490"},{"date":"27-03-2025","nav":"9.31710"},{"date":"26-03-2025","nav":"9.25730"},{"date":"25-03-2025","nav":"9.33070"},{"date":"24-03-2025","nav":"9.38110"},{"date":"21-03-2025","nav":"9.26620"},{"date":"20-03-2025","nav":"9.17390"},{"date":"19-03-2025","nav":"9.08490"},{"date":"18-03-2025","nav":"8.99090"},{"date":"17-03-2025","nav":"8.82700"},{"date":"13-03-2025","nav":"8.78170"},{"date":"12-03-2025","nav":"8.82180"},{"date":"11-03-2025","nav":"8.84010"},{"date":"10-03-2025","nav":"8.82720"},{"date":"07-03-2025","nav":"8.90970"},{"date":"06-03-2025","nav":"8.90840"},{"date":"05-03-2025","nav":"8.82250"},{"date":"04-03-2025","nav":"8.67160"},{"date":"03-03-2025","nav":"8.65820"},{"date":"28-02-2025","nav":"8.65420"},{"date":"27-02-2025","nav":"8.84300"},{"date":"25-02-2025","nav":"8.89360"},{"date":"24-02-2025","nav":"8.91710"},{"date":"21-02-2025","nav":"9.01460"},{"date":"20-02-2025","nav":"9.07540"},{"date":"19-02-2025","nav":"9.02970"},{"date":"18-02-2025","nav":"8.97200"},{"date":"17-02-2025","nav":"8.99520"},{"date":"14-02-2025","nav":"8.99000"},{"date":"13-02-2025","nav":"9.11460"},{"date":"12-02-2025","nav":"9.11770"},{"date":"11-02-2025","nav":"9.13200"},{"date":"10-02-2025","nav":"9.32120"},{"date":"07-02-2025","nav":"9.44540"},{"date":"06-02-2025","nav":"9.45750"},{"date":"05-02-2025","nav":"9.50270"},{"date":"04-02-2025","nav":"9.47370"},{"date":"03-02-2025","nav":"9.33220"},{"date":"31-01-2025","nav":"9.41210"},{"date":"30-01-2025","nav":"9.28450"},{"date":"29-01-2025","nav":"9.26250"},{"date":"28-01-2025","nav":"9.11580"},{"date":"27-01-2025","nav":"9.11660"},{"date":"24-01-2025","nav":"9.30010"},{"date":"23-01-2025","nav":"9.39980"},{"date":"22-01-2025","nav":"9.33910"},{"date":"21-01-2025","nav":"9.35990"},{"date":"20-01-2025","nav":"9.52470"},{"date":"17-01-2025","nav":"9.46800"},{"date":"16-01-2025","nav":"9.47760"},{"date":"15-01-2025","nav":"9.40350"},{"date":"14-01-2025","nav":"9.37380"},{"date":"13-01-2025","nav":"9.26850"},{"date":"10-01-2025","nav":"9.51780"},{"date":"09-01-2025","nav":"9.63120"},{"date":"08-01-2025","nav":"9.71400"},{"date":"07-01-2025","nav":"9.76370"},{"date":"06-01-2025","nav":"9.70660"},{"date":"03-01-2025","nav":"9.92440"},{"date":"02-01-2025","nav":"9.97100"},{"date":"01-01-2025","nav":"9.82680"},{"date":"31-12-2024","nav":"9.77750"},{"date":"30-12-2024","nav":"9.76660"},{"date":"27-12-2024","nav":"9.80750"},{"date":"26-12-2024","nav":"9.80000"},{"date":"24-12-2024","nav":"9.79130"},{"date":"23-12-2024","nav":"9.79230"},{"date":"20-12-2024","nav":"9.75720"},{"date":"19-12-2024","nav":"9.94830"},{"date":"18-12-2024","nav":"10.02570"},{"date":"17-12-2024","nav":"10.09760"},{"date":"16-12-2024","nav":"10.20680"},{"date":"13-12-2024","nav":"10.20690"},{"date":"12-12-2024","nav":"10.16530"},{"date":"11-12-2024","nav":"10.21290"},{"date":"10-12-2024","nav":"10.19320"},{"date":"09-12-2024","nav":"10.18100"},{"date":"06-12-2024","nav":"10.18790"},{"date":"05-12-2024","nav":"10.17130"},{"date":"04-12-2024","nav":"10.09580"},{"date":"03-12-2024","nav":"10.06030"},{"date":"02-12-2024","nav":"9.97800"},{"date":"30-11-2024","nav":"9.91270"},{"date":"29-11-2024","nav":"9.91280"},{"date":"28-11-2024","nav":"9.83700"},{"date":"27-11-2024","nav":"9.90900"},{"date":"26-11-2024","nav":"9.84860"},{"date":"25-11-2024","nav":"9.84190"},{"date":"22-11-2024","nav":"9.69800"},{"date":"21-11-2024","nav":"9.52530"},{"date":"19-11-2024","nav":"9.60560"},{"date":"18-11-2024","nav":"9.55760"},{"date":"14-11-2024","nav":"9.58710"},{"date":"13-11-2024","nav":"9.56210"},{"date":"12-11-2024","nav":"9.74820"},{"date":"11-11-2024","nav":"9.86230"},{"date":"08-11-2024","nav":"9.89060"},{"date":"07-11-2024","nav":"9.96380"},{"date":"06-11-2024","nav":"10.05980"},{"date":"05-11-2024","nav":"9.90370"},{"date":"04-11-2024","nav":"9.83430"},{"date":"31-10-2024","nav":"9.90880"},{"date":"30-10-2024","nav":"9.92510"},{"date":"29-10-2024","nav":"9.93710"},{"date":"28-10-2024","nav":"9.87080"},{"date":"25-10-2024","nav":"9.80260"},{"date":"24-10-2024","nav":"9.93260"},{"date":"23-10-2024","nav":"9.95910"},{"date":"22-10-2024","nav":"9.94390"},{"date":"21-10-2024","nav":"10.14750"},{"date":"18-10-2024","nav":"10.22980"},{"date":"17-10-2024","nav":"10.20370"},{"date":"16-10-2024","nav":"10.33400"},{"date":"15-10-2024","nav":"10.35740"},{"date":"14-10-2024","nav":"10.35010"},{"date":"11-10-2024","nav":"10.30140"},{"date":"10-10-2024","nav":"10.29300"},{"date":"09-10-2024","nav":"10.29180"},{"date":"08-10-2024","nav":"10.25070"},{"date":"07-10-2024","nav":"10.10180"},{"date":"04-10-2024","nav":"10.26500"},{"date":"03-10-2024","nav":"10.36140"},{"date":"01-10-2024","nav":"10.58410"},{"date":"30-09-2024","nav":"10.57110"},{"date":"27-09-2024","nav":"10.67460"},{"date":"26-09-2024","nav":"10.67740"},{"date":"25-09-2024","nav":"10.62630"},{"date":"24-09-2024","nav":"10.63520"},{"date":"23-09-2024","nav":"10.62960"},{"date":"20-09-2024","nav":"10.54890"},{"date":"19-09-2024","nav":"10.39980"},{"date":"18-09-2024","nav":"10.42360"},{"date":"17-09-2024","nav":"10.45640"},{"date":"16-09-2024","nav":"10.45410"},{"date":"13-09-2024","nav":"10.43580"},{"date":"12-09-2024","nav":"10.42290"},{"date":"11-09-2024","nav":"10.26220"},{"date":"10-09-2024","nav":"10.31340"},{"date":"09-09-2024","nav":"10.24770"},{"date":"06-09-2024","nav":"10.24020"},{"date":"05-09-2024","nav":"10.36400"},{"date":"04-09-2024","nav":"10.35690"},{"date":"03-09-2024","nav":"10.37260"},{"date":"02-09-2024","nav":"10.35920"},{"date":"31-08-2024","nav":"10.35160"},{"date":"30-08-2024","nav":"10.35170"},{"date":"29-08-2024","nav":"10.30320"},{"date":"28-08-2024","nav":"10.30090"},{"date":"27-08-2024","nav":"10.29750"},{"date":"26-08-2024","nav":"10.27810"},{"date":"23-08-2024","nav":"10.21940"},{"date":"22-08-2024","nav":"10.22750"},{"date":"21-08-2024","nav":"10.19510"},{"date":"20-08-2024","nav":"10.15400"},{"date":"19-08-2024","nav":"10.09290"},{"date":"16-08-2024","nav":"10.05130"},{"date":"14-08-2024","nav":"9.88170"},{"date":"13-08-2024","nav":"9.89690"},{"date":"12-08-2024","nav":"9.99110"},{"date":"09-08-2024","nav":"9.98910"},{"date":"08-08-2024","nav":"9.89330"},{"date":"07-08-2024","nav":"9.95340"},{"date":"06-08-2024","nav":"9.77160"},{"date":"05-08-2024","nav":"9.81610"},{"date":"02-08-2024","nav":"10.13370"},{"date":"01-08-2024","nav":"10.23620"},{"date":"31-07-2024","nav":"10.24900"},{"date":"30-07-2024","nav":"10.21060"},{"date":"29-07-2024","nav":"10.18810"},{"date":"26-07-2024","nav":"10.14220"},{"date":"25-07-2024","nav":"9.98080"},{"date":"24-07-2024","nav":"9.98180"},{"date":"23-07-2024","nav":"9.94880"},{"date":"22-07-2024","nav":"9.97970"},{"date":"19-07-2024","nav":"9.93950"},{"date":"18-07-2024","nav":"10.09550"},{"date":"16-07-2024","nav":"10.09650"},{"date":"15-07-2024","nav":"10.09770"},{"date":"12-07-2024","nav":"10.04990"},{"date":"11-07-2024","nav":"10.01250"}],"status":"SUCCESS"}