{"meta":{"fund_house":"DSP Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":152814,"scheme_name":"DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth","isin_growth":"INF740KA1UQ1","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"8.69690"},{"date":"21-10-2026","nav":"8.73500"},{"date":"19-10-2026","nav":"8.73260"},{"date":"16-10-2026","nav":"8.84950"},{"date":"15-10-2026","nav":"8.77650"},{"date":"14-10-2026","nav":"8.60200"},{"date":"13-10-2026","nav":"8.61000"},{"date":"12-10-2026","nav":"8.49580"},{"date":"09-10-2026","nav":"8.58960"},{"date":"08-10-2026","nav":"8.45920"},{"date":"07-10-2026","nav":"8.57950"},{"date":"06-10-2026","nav":"8.60400"},{"date":"05-10-2026","nav":"8.50850"},{"date":"01-10-2026","nav":"8.43880"},{"date":"30-09-2026","nav":"8.46220"},{"date":"29-09-2026","nav":"8.45770"},{"date":"28-09-2026","nav":"8.46850"},{"date":"25-09-2026","nav":"8.58220"},{"date":"24-09-2026","nav":"8.56610"},{"date":"23-09-2026","nav":"8.70160"},{"date":"22-09-2026","nav":"8.67510"},{"date":"21-09-2026","nav":"8.73070"},{"date":"18-09-2026","nav":"8.71440"},{"date":"17-09-2026","nav":"8.72620"},{"date":"16-09-2026","nav":"8.72560"},{"date":"15-09-2026","nav":"8.71700"},{"date":"11-09-2026","nav":"8.74600"},{"date":"10-09-2026","nav":"8.74670"},{"date":"09-09-2026","nav":"8.72120"},{"date":"08-09-2026","nav":"8.86190"},{"date":"07-09-2026","nav":"8.94680"},{"date":"04-09-2026","nav":"9.00340"},{"date":"03-09-2026","nav":"8.99690"},{"date":"02-09-2026","nav":"9.02100"},{"date":"01-09-2026","nav":"9.07510"},{"date":"31-08-2026","nav":"9.01700"},{"date":"28-08-2026","nav":"9.05440"},{"date":"27-08-2026","nav":"8.98340"},{"date":"26-08-2026","nav":"9.02200"},{"date":"25-08-2026","nav":"9.05860"},{"date":"24-08-2026","nav":"9.01600"},{"date":"21-08-2026","nav":"9.03660"},{"date":"20-08-2026","nav":"9.02670"},{"date":"19-08-2026","nav":"8.94140"},{"date":"18-08-2026","nav":"8.97060"},{"date":"17-08-2026","nav":"9.04370"},{"date":"14-08-2026","nav":"9.09500"},{"date":"13-08-2026","nav":"9.08590"},{"date":"12-08-2026","nav":"9.09100"},{"date":"11-08-2026","nav":"9.14350"},{"date":"10-08-2026","nav":"9.18130"},{"date":"07-08-2026","nav":"9.18590"},{"date":"06-08-2026","nav":"9.17800"},{"date":"05-08-2026","nav":"9.19660"},{"date":"04-08-2026","nav":"9.21860"},{"date":"03-08-2026","nav":"9.27790"},{"date":"31-07-2026","nav":"9.07100"},{"date":"30-07-2026","nav":"9.11900"},{"date":"29-07-2026","nav":"9.11550"},{"date":"28-07-2026","nav":"8.95890"},{"date":"27-07-2026","nav":"8.91650"},{"date":"24-07-2026","nav":"8.84510"},{"date":"23-07-2026","nav":"8.84110"},{"date":"22-07-2026","nav":"8.87030"},{"date":"21-07-2026","nav":"8.95890"},{"date":"20-07-2026","nav":"9.00270"},{"date":"17-07-2026","nav":"9.09710"},{"date":"16-07-2026","nav":"8.95510"},{"date":"15-07-2026","nav":"8.94850"},{"date":"14-07-2026","nav":"8.97170"},{"date":"13-07-2026","nav":"9.01320"},{"date":"10-07-2026","nav":"8.95220"},{"date":"09-07-2026","nav":"8.86270"},{"date":"08-07-2026","nav":"8.83930"},{"date":"07-07-2026","nav":"9.03550"},{"date":"06-07-2026","nav":"9.01850"},{"date":"03-07-2026","nav":"9.01420"},{"date":"02-07-2026","nav":"8.99330"},{"date":"01-07-2026","nav":"8.91240"},{"date":"30-06-2026","nav":"8.89380"},{"date":"29-06-2026","nav":"8.99290"},{"date":"25-06-2026","nav":"9.06620"},{"date":"24-06-2026","nav":"9.06940"},{"date":"23-06-2026","nav":"8.96860"},{"date":"22-06-2026","nav":"9.06650"},{"date":"19-06-2026","nav":"9.02920"},{"date":"18-06-2026","nav":"9.10990"},{"date":"17-06-2026","nav":"9.12390"},{"date":"16-06-2026","nav":"9.10410"},{"date":"15-06-2026","nav":"9.03360"},{"date":"12-06-2026","nav":"8.95350"},{"date":"11-06-2026","nav":"8.74910"},{"date":"10-06-2026","nav":"8.75970"},{"date":"09-06-2026","nav":"8.71430"},{"date":"08-06-2026","nav":"8.66930"},{"date":"05-06-2026","nav":"8.74830"},{"date":"04-06-2026","nav":"8.77320"},{"date":"03-06-2026","nav":"8.78230"},{"date":"02-06-2026","nav":"8.89230"},{"date":"01-06-2026","nav":"8.80140"},{"date":"29-05-2026","nav":"8.84480"},{"date":"27-05-2026","nav":"8.94200"},{"date":"26-05-2026","nav":"8.97220"},{"date":"25-05-2026","nav":"9.04730"},{"date":"22-05-2026","nav":"8.91900"},{"date":"21-05-2026","nav":"8.88590"},{"date":"20-05-2026","nav":"8.90400"},{"date":"19-05-2026","nav":"8.89260"},{"date":"18-05-2026","nav":"8.89590"},{"date":"15-05-2026","nav":"8.84090"},{"date":"14-05-2026","nav":"8.82550"},{"date":"13-05-2026","nav":"8.75010"},{"date":"12-05-2026","nav":"8.73700"},{"date":"11-05-2026","nav":"8.90290"},{"date":"08-05-2026","nav":"8.99920"},{"date":"07-05-2026","nav":"9.04110"},{"date":"06-05-2026","nav":"9.06280"},{"date":"05-05-2026","nav":"8.99840"},{"date":"04-05-2026","nav":"9.04740"},{"date":"30-04-2026","nav":"9.08000"},{"date":"29-04-2026","nav":"9.13050"},{"date":"28-04-2026","nav":"9.01160"},{"date":"27-04-2026","nav":"9.04840"},{"date":"24-04-2026","nav":"8.99570"},{"date":"23-04-2026","nav":"9.16040"},{"date":"22-04-2026","nav":"9.23780"},{"date":"21-04-2026","nav":"9.36720"},{"date":"20-04-2026","nav":"9.27230"},{"date":"17-04-2026","nav":"9.30770"},{"date":"16-04-2026","nav":"9.26200"},{"date":"15-04-2026","nav":"9.26790"},{"date":"13-04-2026","nav":"9.12590"},{"date":"10-04-2026","nav":"9.19690"},{"date":"09-04-2026","nav":"9.13730"},{"date":"08-04-2026","nav":"9.24510"},{"date":"07-04-2026","nav":"8.91220"},{"date":"06-04-2026","nav":"8.81760"},{"date":"02-04-2026","nav":"8.72330"},{"date":"01-04-2026","nav":"8.67350"},{"date":"31-03-2026","nav":"8.53860"},{"date":"30-03-2026","nav":"8.53870"},{"date":"27-03-2026","nav":"8.74190"},{"date":"25-03-2026","nav":"8.88290"},{"date":"24-03-2026","nav":"8.76610"},{"date":"23-03-2026","nav":"8.60730"},{"date":"20-03-2026","nav":"8.79570"},{"date":"19-03-2026","nav":"8.75650"},{"date":"18-03-2026","nav":"9.03810"},{"date":"17-03-2026","nav":"8.94260"},{"date":"16-03-2026","nav":"8.88890"},{"date":"13-03-2026","nav":"8.79970"},{"date":"12-03-2026","nav":"8.98520"},{"date":"11-03-2026","nav":"9.10440"},{"date":"10-03-2026","nav":"9.27660"},{"date":"09-03-2026","nav":"9.22410"},{"date":"06-03-2026","nav":"9.35670"},{"date":"05-03-2026","nav":"9.49980"},{"date":"04-03-2026","nav":"9.42300"},{"date":"02-03-2026","nav":"9.52680"},{"date":"27-02-2026","nav":"9.64760"},{"date":"26-02-2026","nav":"9.75590"},{"date":"25-02-2026","nav":"9.75740"},{"date":"24-02-2026","nav":"9.74850"},{"date":"23-02-2026","nav":"9.91920"},{"date":"20-02-2026","nav":"9.86320"},{"date":"19-02-2026","nav":"9.81970"},{"date":"18-02-2026","nav":"9.95960"},{"date":"17-02-2026","nav":"9.91390"},{"date":"16-02-2026","nav":"9.87570"},{"date":"13-02-2026","nav":"9.77670"},{"date":"12-02-2026","nav":"9.89270"},{"date":"11-02-2026","nav":"10.01060"},{"date":"10-02-2026","nav":"10.06480"},{"date":"09-02-2026","nav":"10.04060"},{"date":"06-02-2026","nav":"10.03010"},{"date":"05-02-2026","nav":"9.94440"},{"date":"04-02-2026","nav":"10.02620"},{"date":"03-02-2026","nav":"10.12880"},{"date":"02-02-2026","nav":"9.90580"},{"date":"30-01-2026","nav":"9.97840"},{"date":"29-01-2026","nav":"10.01790"},{"date":"28-01-2026","nav":"9.95720"},{"date":"27-01-2026","nav":"9.91910"},{"date":"23-01-2026","nav":"9.88370"},{"date":"22-01-2026","nav":"9.95500"},{"date":"21-01-2026","nav":"9.91690"},{"date":"20-01-2026","nav":"9.96640"},{"date":"19-01-2026","nav":"10.07280"},{"date":"16-01-2026","nav":"10.10560"},{"date":"14-01-2026","nav":"10.05750"},{"date":"13-01-2026","nav":"10.09360"},{"date":"12-01-2026","nav":"10.14670"},{"date":"09-01-2026","nav":"10.12340"},{"date":"08-01-2026","nav":"10.19590"},{"date":"07-01-2026","nav":"10.31630"},{"date":"06-01-2026","nav":"10.29920"},{"date":"05-01-2026","nav":"10.35140"},{"date":"02-01-2026","nav":"10.39740"},{"date":"01-01-2026","nav":"10.39680"},{"date":"31-12-2025","nav":"10.45310"},{"date":"30-12-2025","nav":"10.38850"},{"date":"29-12-2025","nav":"10.39470"},{"date":"26-12-2025","nav":"10.44440"},{"date":"24-12-2025","nav":"10.48840"},{"date":"23-12-2025","nav":"10.50050"},{"date":"22-12-2025","nav":"10.52280"},{"date":"19-12-2025","nav":"10.42960"},{"date":"18-12-2025","nav":"10.38890"},{"date":"17-12-2025","nav":"10.36810"},{"date":"16-12-2025","nav":"10.37890"},{"date":"15-12-2025","nav":"10.45420"},{"date":"12-12-2025","nav":"10.44740"},{"date":"11-12-2025","nav":"10.38780"},{"date":"10-12-2025","nav":"10.34890"},{"date":"09-12-2025","nav":"10.37980"},{"date":"08-12-2025","nav":"10.42410"},{"date":"05-12-2025","nav":"10.47640"},{"date":"04-12-2025","nav":"10.41420"},{"date":"03-12-2025","nav":"10.37810"},{"date":"02-12-2025","nav":"10.34280"},{"date":"01-12-2025","nav":"10.40600"},{"date":"28-11-2025","nav":"10.40790"},{"date":"27-11-2025","nav":"10.42300"},{"date":"26-11-2025","nav":"10.40780"},{"date":"25-11-2025","nav":"10.28770"},{"date":"24-11-2025","nav":"10.33780"},{"date":"21-11-2025","nav":"10.37110"},{"date":"20-11-2025","nav":"10.39450"},{"date":"19-11-2025","nav":"10.34510"},{"date":"18-11-2025","nav":"10.26520"},{"date":"17-11-2025","nav":"10.27500"},{"date":"14-11-2025","nav":"10.23510"},{"date":"13-11-2025","nav":"10.23420"},{"date":"12-11-2025","nav":"10.21640"},{"date":"11-11-2025","nav":"10.14940"},{"date":"10-11-2025","nav":"10.08770"},{"date":"07-11-2025","nav":"10.01920"},{"date":"06-11-2025","nav":"10.07570"},{"date":"04-11-2025","nav":"10.09470"},{"date":"03-11-2025","nav":"10.15910"},{"date":"31-10-2025","nav":"10.17870"},{"date":"30-10-2025","nav":"10.21570"},{"date":"29-10-2025","nav":"10.29180"},{"date":"28-10-2025","nav":"10.25600"},{"date":"27-10-2025","nav":"10.26460"},{"date":"24-10-2025","nav":"10.19350"},{"date":"23-10-2025","nav":"10.22470"},{"date":"20-10-2025","nav":"10.15700"},{"date":"17-10-2025","nav":"10.06740"},{"date":"16-10-2025","nav":"10.01820"},{"date":"15-10-2025","nav":"9.90360"},{"date":"14-10-2025","nav":"9.86320"},{"date":"13-10-2025","nav":"9.90460"},{"date":"10-10-2025","nav":"9.93170"},{"date":"09-10-2025","nav":"9.90610"},{"date":"08-10-2025","nav":"9.86350"},{"date":"07-10-2025","nav":"9.84470"},{"date":"06-10-2025","nav":"9.85810"},{"date":"03-10-2025","nav":"9.75110"},{"date":"01-10-2025","nav":"9.69940"},{"date":"30-09-2025","nav":"9.58940"},{"date":"26-09-2025","nav":"9.67700"},{"date":"25-09-2025","nav":"9.72310"},{"date":"24-09-2025","nav":"9.77630"},{"date":"23-09-2025","nav":"9.82860"},{"date":"22-09-2025","nav":"9.82650"},{"date":"19-09-2025","nav":"9.91470"},{"date":"18-09-2025","nav":"9.94980"},{"date":"17-09-2025","nav":"9.91010"},{"date":"16-09-2025","nav":"9.87730"},{"date":"15-09-2025","nav":"9.77940"},{"date":"12-09-2025","nav":"9.79440"},{"date":"11-09-2025","nav":"9.74450"},{"date":"10-09-2025","nav":"9.72270"},{"date":"09-09-2025","nav":"9.65040"},{"date":"08-09-2025","nav":"9.58780"},{"date":"05-09-2025","nav":"9.60750"},{"date":"04-09-2025","nav":"9.64390"},{"date":"03-09-2025","nav":"9.65350"},{"date":"02-09-2025","nav":"9.62860"},{"date":"01-09-2025","nav":"9.66720"},{"date":"29-08-2025","nav":"9.62050"},{"date":"28-08-2025","nav":"9.63100"},{"date":"26-08-2025","nav":"9.71810"},{"date":"25-08-2025","nav":"9.80140"},{"date":"22-08-2025","nav":"9.74660"},{"date":"21-08-2025","nav":"9.84060"},{"date":"20-08-2025","nav":"9.81410"},{"date":"19-08-2025","nav":"9.77650"},{"date":"18-08-2025","nav":"9.72730"},{"date":"14-08-2025","nav":"9.71310"},{"date":"13-08-2025","nav":"9.70650"},{"date":"12-08-2025","nav":"9.68310"},{"date":"11-08-2025","nav":"9.71790"},{"date":"08-08-2025","nav":"9.64300"},{"date":"07-08-2025","nav":"9.75850"},{"date":"06-08-2025","nav":"9.75010"},{"date":"05-08-2025","nav":"9.78370"},{"date":"04-08-2025","nav":"9.82140"},{"date":"01-08-2025","nav":"9.76110"},{"date":"31-07-2025","nav":"9.82090"},{"date":"30-07-2025","nav":"9.85310"},{"date":"29-07-2025","nav":"9.80110"},{"date":"28-07-2025","nav":"9.75730"},{"date":"25-07-2025","nav":"9.88010"},{"date":"24-07-2025","nav":"9.94760"},{"date":"23-07-2025","nav":"10.03470"},{"date":"22-07-2025","nav":"9.96600"},{"date":"21-07-2025","nav":"10.00190"},{"date":"18-07-2025","nav":"9.97440"},{"date":"17-07-2025","nav":"10.06520"},{"date":"16-07-2025","nav":"10.13010"},{"date":"15-07-2025","nav":"10.11290"},{"date":"14-07-2025","nav":"10.08140"},{"date":"11-07-2025","nav":"10.13320"},{"date":"10-07-2025","nav":"10.22560"},{"date":"09-07-2025","nav":"10.29570"},{"date":"08-07-2025","nav":"10.32640"},{"date":"07-07-2025","nav":"10.27760"},{"date":"04-07-2025","nav":"10.26410"},{"date":"03-07-2025","nav":"10.21670"},{"date":"02-07-2025","nav":"10.25330"},{"date":"01-07-2025","nav":"10.29890"},{"date":"30-06-2025","nav":"10.30200"},{"date":"27-06-2025","nav":"10.38840"},{"date":"26-06-2025","nav":"10.35100"},{"date":"25-06-2025","nav":"10.23050"},{"date":"24-06-2025","nav":"10.16370"},{"date":"23-06-2025","nav":"10.13180"},{"date":"20-06-2025","nav":"10.21940"},{"date":"19-06-2025","nav":"10.09800"},{"date":"18-06-2025","nav":"10.09660"},{"date":"17-06-2025","nav":"10.12400"},{"date":"16-06-2025","nav":"10.12870"},{"date":"13-06-2025","nav":"10.02210"},{"date":"12-06-2025","nav":"10.09190"},{"date":"11-06-2025","nav":"10.19680"},{"date":"10-06-2025","nav":"10.17060"},{"date":"09-06-2025","nav":"10.14760"},{"date":"06-06-2025","nav":"10.08730"},{"date":"05-06-2025","nav":"10.00910"},{"date":"04-06-2025","nav":"9.97590"},{"date":"03-06-2025","nav":"9.94640"},{"date":"02-06-2025","nav":"10.01650"},{"date":"30-05-2025","nav":"10.03450"},{"date":"29-05-2025","nav":"10.05200"},{"date":"28-05-2025","nav":"10.02340"},{"date":"27-05-2025","nav":"10.03320"},{"date":"26-05-2025","nav":"10.12480"},{"date":"23-05-2025","nav":"10.05510"},{"date":"22-05-2025","nav":"9.93690"},{"date":"21-05-2025","nav":"10.01510"},{"date":"20-05-2025","nav":"9.98640"},{"date":"19-05-2025","nav":"10.05490"},{"date":"16-05-2025","nav":"10.10100"},{"date":"15-05-2025","nav":"10.14110"},{"date":"14-05-2025","nav":"10.01090"},{"date":"13-05-2025","nav":"9.98740"},{"date":"12-05-2025","nav":"10.16990"},{"date":"09-05-2025","nav":"9.78350"},{"date":"08-05-2025","nav":"9.88530"},{"date":"07-05-2025","nav":"9.88640"},{"date":"06-05-2025","nav":"9.90040"},{"date":"05-05-2025","nav":"9.90400"},{"date":"02-05-2025","nav":"9.91850"},{"date":"30-04-2025","nav":"9.91240"},{"date":"29-04-2025","nav":"9.87840"},{"date":"28-04-2025","nav":"9.86460"},{"date":"25-04-2025","nav":"9.73870"},{"date":"24-04-2025","nav":"9.79640"},{"date":"23-04-2025","nav":"9.84350"},{"date":"22-04-2025","nav":"9.79960"},{"date":"21-04-2025","nav":"9.78990"},{"date":"17-04-2025","nav":"9.68930"},{"date":"16-04-2025","nav":"9.49780"},{"date":"15-04-2025","nav":"9.43000"},{"date":"11-04-2025","nav":"9.23910"},{"date":"09-04-2025","nav":"9.10010"},{"date":"08-04-2025","nav":"9.16540"},{"date":"07-04-2025","nav":"9.02080"},{"date":"04-04-2025","nav":"9.32910"},{"date":"03-04-2025","nav":"9.44490"},{"date":"02-04-2025","nav":"9.52740"},{"date":"01-04-2025","nav":"9.47100"},{"date":"31-03-2025","nav":"9.63570"},{"date":"28-03-2025","nav":"9.63580"},{"date":"27-03-2025","nav":"9.63470"},{"date":"26-03-2025","nav":"9.61130"},{"date":"25-03-2025","nav":"9.69560"},{"date":"24-03-2025","nav":"9.66650"},{"date":"21-03-2025","nav":"9.50450"},{"date":"20-03-2025","nav":"9.41910"},{"date":"19-03-2025","nav":"9.29060"},{"date":"18-03-2025","nav":"9.29370"},{"date":"17-03-2025","nav":"9.17560"},{"date":"13-03-2025","nav":"9.14670"},{"date":"12-03-2025","nav":"9.16450"},{"date":"11-03-2025","nav":"9.18290"},{"date":"10-03-2025","nav":"9.15300"},{"date":"07-03-2025","nav":"9.18470"},{"date":"06-03-2025","nav":"9.16470"},{"date":"05-03-2025","nav":"9.09720"},{"date":"04-03-2025","nav":"8.99930"},{"date":"03-03-2025","nav":"9.02260"},{"date":"28-02-2025","nav":"9.01970"},{"date":"27-02-2025","nav":"9.19020"},{"date":"25-02-2025","nav":"9.19450"},{"date":"24-02-2025","nav":"9.18320"},{"date":"21-02-2025","nav":"9.29280"},{"date":"20-02-2025","nav":"9.32160"},{"date":"19-02-2025","nav":"9.35400"},{"date":"18-02-2025","nav":"9.34760"},{"date":"17-02-2025","nav":"9.35280"},{"date":"14-02-2025","nav":"9.39640"},{"date":"13-02-2025","nav":"9.40160"},{"date":"12-02-2025","nav":"9.41690"},{"date":"11-02-2025","nav":"9.40680"},{"date":"10-02-2025","nav":"9.52260"},{"date":"07-02-2025","nav":"9.54200"},{"date":"06-02-2025","nav":"9.56970"},{"date":"05-02-2025","nav":"9.59020"},{"date":"04-02-2025","nav":"9.63130"},{"date":"03-02-2025","nav":"9.44690"},{"date":"31-01-2025","nav":"9.54040"},{"date":"30-01-2025","nav":"9.46250"},{"date":"29-01-2025","nav":"9.43730"},{"date":"28-01-2025","nav":"9.39440"},{"date":"27-01-2025","nav":"9.33270"},{"date":"24-01-2025","nav":"9.42180"},{"date":"23-01-2025","nav":"9.44240"},{"date":"22-01-2025","nav":"9.46560"},{"date":"21-01-2025","nav":"9.39140"},{"date":"20-01-2025","nav":"9.51870"},{"date":"17-01-2025","nav":"9.41920"},{"date":"16-01-2025","nav":"9.51340"},{"date":"15-01-2025","nav":"9.48490"},{"date":"14-01-2025","nav":"9.45380"},{"date":"13-01-2025","nav":"9.45790"},{"date":"10-01-2025","nav":"9.52920"},{"date":"09-01-2025","nav":"9.51780"},{"date":"08-01-2025","nav":"9.57790"},{"date":"07-01-2025","nav":"9.54630"},{"date":"06-01-2025","nav":"9.52600"},{"date":"03-01-2025","nav":"9.67460"},{"date":"02-01-2025","nav":"9.77370"},{"date":"01-01-2025","nav":"9.62330"},{"date":"31-12-2024","nav":"9.57780"},{"date":"30-12-2024","nav":"9.57270"},{"date":"27-12-2024","nav":"9.64480"},{"date":"26-12-2024","nav":"9.62340"},{"date":"24-12-2024","nav":"9.63190"},{"date":"23-12-2024","nav":"9.62800"},{"date":"20-12-2024","nav":"9.56060"},{"date":"19-12-2024","nav":"9.70730"},{"date":"18-12-2024","nav":"9.83160"},{"date":"17-12-2024","nav":"9.88130"},{"date":"16-12-2024","nav":"10.01900"},{"date":"13-12-2024","nav":"10.06210"},{"date":"12-12-2024","nav":"9.93470"},{"date":"11-12-2024","nav":"9.95840"},{"date":"10-12-2024","nav":"9.95860"},{"date":"09-12-2024","nav":"9.97450"},{"date":"06-12-2024","nav":"9.98050"},{"date":"05-12-2024","nav":"9.98850"},{"date":"04-12-2024","nav":"9.86370"},{"date":"03-12-2024","nav":"9.86540"},{"date":"02-12-2024","nav":"9.81110"},{"date":"29-11-2024","nav":"9.77830"},{"date":"28-11-2024","nav":"9.67990"},{"date":"27-11-2024","nav":"9.82570"},{"date":"26-11-2024","nav":"9.81720"},{"date":"25-11-2024","nav":"9.80770"},{"date":"22-11-2024","nav":"9.66480"},{"date":"21-11-2024","nav":"9.42450"},{"date":"19-11-2024","nav":"9.44130"},{"date":"18-11-2024","nav":"9.43030"},{"date":"14-11-2024","nav":"9.49640"},{"date":"13-11-2024","nav":"9.48600"},{"date":"12-11-2024","nav":"9.59720"},{"date":"11-11-2024","nav":"9.66250"},{"date":"08-11-2024","nav":"9.63550"},{"date":"07-11-2024","nav":"9.64710"},{"date":"06-11-2024","nav":"9.72550"},{"date":"05-11-2024","nav":"9.59920"},{"date":"04-11-2024","nav":"9.53520"},{"date":"31-10-2024","nav":"9.62880"},{"date":"30-10-2024","nav":"9.67470"},{"date":"29-10-2024","nav":"9.73030"},{"date":"28-10-2024","nav":"9.67150"},{"date":"25-10-2024","nav":"9.65250"},{"date":"24-10-2024","nav":"9.65720"},{"date":"23-10-2024","nav":"9.67970"},{"date":"22-10-2024","nav":"9.69110"},{"date":"21-10-2024","nav":"9.77640"},{"date":"18-10-2024","nav":"9.83440"},{"date":"17-10-2024","nav":"9.78590"},{"date":"16-10-2024","nav":"9.82110"},{"date":"15-10-2024","nav":"9.85800"},{"date":"14-10-2024","nav":"9.86820"},{"date":"11-10-2024","nav":"9.77950"},{"date":"10-10-2024","nav":"9.81410"},{"date":"09-10-2024","nav":"9.77920"},{"date":"08-10-2024","nav":"9.81780"},{"date":"07-10-2024","nav":"9.75250"},{"date":"04-10-2024","nav":"9.79570"},{"date":"03-10-2024","nav":"9.86230"},{"date":"01-10-2024","nav":"10.09610"},{"date":"30-09-2024","nav":"10.09360"},{"date":"27-09-2024","nav":"10.26660"},{"date":"26-09-2024","nav":"10.31940"},{"date":"25-09-2024","nav":"10.27750"},{"date":"24-09-2024","nav":"10.24930"},{"date":"23-09-2024","nav":"10.29640"},{"date":"20-09-2024","nav":"10.26400"},{"date":"19-09-2024","nav":"10.11100"},{"date":"18-09-2024","nav":"10.08640"},{"date":"17-09-2024","nav":"10.12540"},{"date":"16-09-2024","nav":"10.11040"},{"date":"13-09-2024","nav":"10.10040"},{"date":"12-09-2024","nav":"10.12640"},{"date":"11-09-2024","nav":"9.97180"},{"date":"10-09-2024","nav":"10.00780"},{"date":"09-09-2024","nav":"9.96790"},{"date":"06-09-2024","nav":"9.87310"}],"status":"SUCCESS"}