{"meta":{"fund_house":"Axis Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Index Funds - Debt Funds","scheme_code":152886,"scheme_name":"Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option","isin_growth":"INF846K016X3","isin_div_reinvestment":null},"data":[{"date":"01-10-2026","nav":"11.53250"},{"date":"30-09-2026","nav":"11.52690"},{"date":"29-09-2026","nav":"11.51870"},{"date":"28-09-2026","nav":"11.51700"},{"date":"25-09-2026","nav":"11.51480"},{"date":"24-09-2026","nav":"11.52080"},{"date":"23-09-2026","nav":"11.52510"},{"date":"22-09-2026","nav":"11.52330"},{"date":"21-09-2026","nav":"11.52230"},{"date":"18-09-2026","nav":"11.51360"},{"date":"17-09-2026","nav":"11.50720"},{"date":"16-09-2026","nav":"11.50560"},{"date":"15-09-2026","nav":"11.50250"},{"date":"11-09-2026","nav":"11.50450"},{"date":"10-09-2026","nav":"11.50220"},{"date":"09-09-2026","nav":"11.50320"},{"date":"08-09-2026","nav":"11.50000"},{"date":"07-09-2026","nav":"11.50270"},{"date":"04-09-2026","nav":"11.49750"},{"date":"03-09-2026","nav":"11.49430"},{"date":"02-09-2026","nav":"11.48460"},{"date":"01-09-2026","nav":"11.47560"},{"date":"31-08-2026","nav":"11.47290"},{"date":"28-08-2026","nav":"11.46580"},{"date":"27-08-2026","nav":"11.46440"},{"date":"25-08-2026","nav":"11.45970"},{"date":"24-08-2026","nav":"11.45440"},{"date":"21-08-2026","nav":"11.44880"},{"date":"20-08-2026","nav":"11.44900"},{"date":"19-08-2026","nav":"11.45750"},{"date":"18-08-2026","nav":"11.45520"},{"date":"17-08-2026","nav":"11.45560"},{"date":"14-08-2026","nav":"11.45260"},{"date":"13-08-2026","nav":"11.44990"},{"date":"12-08-2026","nav":"11.44740"},{"date":"11-08-2026","nav":"11.44270"},{"date":"10-08-2026","nav":"11.43970"},{"date":"07-08-2026","nav":"11.43410"},{"date":"06-08-2026","nav":"11.43000"},{"date":"05-08-2026","nav":"11.42850"},{"date":"04-08-2026","nav":"11.42160"},{"date":"03-08-2026","nav":"11.41980"},{"date":"31-07-2026","nav":"11.40990"},{"date":"30-07-2026","nav":"11.40570"},{"date":"29-07-2026","nav":"11.40560"},{"date":"28-07-2026","nav":"11.40310"},{"date":"27-07-2026","nav":"11.40010"},{"date":"24-07-2026","nav":"11.39040"},{"date":"23-07-2026","nav":"11.38680"},{"date":"22-07-2026","nav":"11.38940"},{"date":"21-07-2026","nav":"11.39170"},{"date":"20-07-2026","nav":"11.38630"},{"date":"17-07-2026","nav":"11.38130"},{"date":"16-07-2026","nav":"11.37640"},{"date":"15-07-2026","nav":"11.37090"},{"date":"14-07-2026","nav":"11.36550"},{"date":"13-07-2026","nav":"11.37850"},{"date":"10-07-2026","nav":"11.37740"},{"date":"09-07-2026","nav":"11.37070"},{"date":"08-07-2026","nav":"11.36720"},{"date":"07-07-2026","nav":"11.37110"},{"date":"06-07-2026","nav":"11.37910"},{"date":"03-07-2026","nav":"11.37430"},{"date":"02-07-2026","nav":"11.36750"},{"date":"01-07-2026","nav":"11.36120"},{"date":"30-06-2026","nav":"11.35340"},{"date":"29-06-2026","nav":"11.35000"},{"date":"25-06-2026","nav":"11.33630"},{"date":"24-06-2026","nav":"11.32580"},{"date":"23-06-2026","nav":"11.32080"},{"date":"22-06-2026","nav":"11.31910"},{"date":"19-06-2026","nav":"11.31090"},{"date":"18-06-2026","nav":"11.31050"},{"date":"17-06-2026","nav":"11.30730"},{"date":"16-06-2026","nav":"11.30550"},{"date":"15-06-2026","nav":"11.30060"},{"date":"12-06-2026","nav":"11.29200"},{"date":"11-06-2026","nav":"11.28650"},{"date":"10-06-2026","nav":"11.28990"},{"date":"09-06-2026","nav":"11.28680"},{"date":"08-06-2026","nav":"11.27140"},{"date":"05-06-2026","nav":"11.26080"},{"date":"04-06-2026","nav":"11.24530"},{"date":"03-06-2026","nav":"11.24230"},{"date":"02-06-2026","nav":"11.23890"},{"date":"01-06-2026","nav":"11.23510"},{"date":"31-05-2026","nav":"11.23470"},{"date":"29-05-2026","nav":"11.23020"},{"date":"27-05-2026","nav":"11.21820"},{"date":"26-05-2026","nav":"11.21450"},{"date":"25-05-2026","nav":"11.21370"},{"date":"22-05-2026","nav":"11.20370"},{"date":"21-05-2026","nav":"11.19980"},{"date":"20-05-2026","nav":"11.20640"},{"date":"19-05-2026","nav":"11.21860"},{"date":"18-05-2026","nav":"11.20850"},{"date":"15-05-2026","nav":"11.21640"},{"date":"14-05-2026","nav":"11.22780"},{"date":"13-05-2026","nav":"11.23050"},{"date":"12-05-2026","nav":"11.22670"},{"date":"11-05-2026","nav":"11.22850"},{"date":"08-05-2026","nav":"11.22650"},{"date":"07-05-2026","nav":"11.22490"},{"date":"06-05-2026","nav":"11.22140"},{"date":"05-05-2026","nav":"11.21810"},{"date":"04-05-2026","nav":"11.22180"},{"date":"30-04-2026","nav":"11.21000"},{"date":"29-04-2026","nav":"11.21150"},{"date":"28-04-2026","nav":"11.22210"},{"date":"27-04-2026","nav":"11.22030"},{"date":"24-04-2026","nav":"11.21260"},{"date":"23-04-2026","nav":"11.21550"},{"date":"22-04-2026","nav":"11.21870"},{"date":"21-04-2026","nav":"11.21640"},{"date":"20-04-2026","nav":"11.22130"},{"date":"17-04-2026","nav":"11.21320"},{"date":"16-04-2026","nav":"11.21140"},{"date":"15-04-2026","nav":"11.20330"},{"date":"13-04-2026","nav":"11.18840"},{"date":"10-04-2026","nav":"11.18320"},{"date":"09-04-2026","nav":"11.18060"},{"date":"08-04-2026","nav":"11.16950"},{"date":"07-04-2026","nav":"11.14790"},{"date":"06-04-2026","nav":"11.14100"},{"date":"02-04-2026","nav":"11.13780"},{"date":"31-03-2026","nav":"11.14430"},{"date":"30-03-2026","nav":"11.14220"},{"date":"27-03-2026","nav":"11.13660"},{"date":"25-03-2026","nav":"11.13560"},{"date":"24-03-2026","nav":"11.13440"},{"date":"23-03-2026","nav":"11.13070"},{"date":"20-03-2026","nav":"11.13630"},{"date":"18-03-2026","nav":"11.13900"},{"date":"17-03-2026","nav":"11.13350"},{"date":"16-03-2026","nav":"11.12960"},{"date":"13-03-2026","nav":"11.12420"},{"date":"12-03-2026","nav":"11.13050"},{"date":"11-03-2026","nav":"11.13610"},{"date":"10-03-2026","nav":"11.13080"},{"date":"09-03-2026","nav":"11.12210"},{"date":"06-03-2026","nav":"11.13220"},{"date":"05-03-2026","nav":"11.12780"},{"date":"04-03-2026","nav":"11.12300"},{"date":"02-03-2026","nav":"11.12740"},{"date":"28-02-2026","nav":"11.12910"},{"date":"27-02-2026","nav":"11.12700"},{"date":"26-02-2026","nav":"11.12470"},{"date":"25-02-2026","nav":"11.12180"},{"date":"24-02-2026","nav":"11.11580"},{"date":"23-02-2026","nav":"11.11140"},{"date":"20-02-2026","nav":"11.10520"},{"date":"18-02-2026","nav":"11.10530"},{"date":"17-02-2026","nav":"11.10120"},{"date":"16-02-2026","nav":"11.09830"},{"date":"13-02-2026","nav":"11.09380"},{"date":"12-02-2026","nav":"11.08780"},{"date":"11-02-2026","nav":"11.08290"},{"date":"10-02-2026","nav":"11.07890"},{"date":"09-02-2026","nav":"11.07740"},{"date":"06-02-2026","nav":"11.07510"},{"date":"05-02-2026","nav":"11.08100"},{"date":"04-02-2026","nav":"11.07270"},{"date":"03-02-2026","nav":"11.06420"},{"date":"02-02-2026","nav":"11.05400"},{"date":"31-01-2026","nav":"11.05180"},{"date":"30-01-2026","nav":"11.04980"},{"date":"29-01-2026","nav":"11.04600"},{"date":"28-01-2026","nav":"11.04830"},{"date":"27-01-2026","nav":"11.04840"},{"date":"23-01-2026","nav":"11.04150"},{"date":"22-01-2026","nav":"11.03880"},{"date":"21-01-2026","nav":"11.03490"},{"date":"20-01-2026","nav":"11.03520"},{"date":"19-01-2026","nav":"11.03900"},{"date":"16-01-2026","nav":"11.03280"},{"date":"14-01-2026","nav":"11.03740"},{"date":"13-01-2026","nav":"11.03790"},{"date":"12-01-2026","nav":"11.04410"},{"date":"09-01-2026","nav":"11.03700"},{"date":"08-01-2026","nav":"11.03820"},{"date":"07-01-2026","nav":"11.04210"},{"date":"06-01-2026","nav":"11.04160"},{"date":"05-01-2026","nav":"11.04320"},{"date":"02-01-2026","nav":"11.04050"},{"date":"01-01-2026","nav":"11.03550"},{"date":"31-12-2025","nav":"11.03200"},{"date":"30-12-2025","nav":"11.02980"},{"date":"29-12-2025","nav":"11.03150"},{"date":"26-12-2025","nav":"11.02490"},{"date":"24-12-2025","nav":"11.01360"},{"date":"23-12-2025","nav":"11.00420"},{"date":"22-12-2025","nav":"11.00730"},{"date":"19-12-2025","nav":"11.00190"},{"date":"18-12-2025","nav":"10.99910"},{"date":"17-12-2025","nav":"10.99210"},{"date":"16-12-2025","nav":"10.99800"},{"date":"15-12-2025","nav":"10.99540"},{"date":"12-12-2025","nav":"10.99290"},{"date":"11-12-2025","nav":"10.99340"},{"date":"10-12-2025","nav":"11.00040"},{"date":"09-12-2025","nav":"11.01050"},{"date":"08-12-2025","nav":"11.00840"},{"date":"05-12-2025","nav":"11.00410"},{"date":"04-12-2025","nav":"11.00020"},{"date":"03-12-2025","nav":"10.99710"},{"date":"02-12-2025","nav":"10.99570"},{"date":"01-12-2025","nav":"10.99360"},{"date":"30-11-2025","nav":"10.99920"},{"date":"28-11-2025","nav":"10.99540"},{"date":"27-11-2025","nav":"10.99270"},{"date":"26-11-2025","nav":"10.99120"},{"date":"25-11-2025","nav":"10.98890"},{"date":"24-11-2025","nav":"10.98700"},{"date":"21-11-2025","nav":"10.98110"},{"date":"20-11-2025","nav":"10.98040"},{"date":"19-11-2025","nav":"10.97950"},{"date":"18-11-2025","nav":"10.97900"},{"date":"17-11-2025","nav":"10.97430"},{"date":"14-11-2025","nav":"10.96540"},{"date":"13-11-2025","nav":"10.96350"},{"date":"12-11-2025","nav":"10.96180"},{"date":"11-11-2025","nav":"10.95940"},{"date":"10-11-2025","nav":"10.95280"},{"date":"07-11-2025","nav":"10.94100"},{"date":"06-11-2025","nav":"10.94740"},{"date":"04-11-2025","nav":"10.94240"},{"date":"03-11-2025","nav":"10.93780"},{"date":"31-10-2025","nav":"10.93290"},{"date":"30-10-2025","nav":"10.93400"},{"date":"29-10-2025","nav":"10.93210"},{"date":"28-10-2025","nav":"10.93250"},{"date":"27-10-2025","nav":"10.92970"},{"date":"24-10-2025","nav":"10.92300"},{"date":"23-10-2025","nav":"10.91980"},{"date":"20-10-2025","nav":"10.91720"},{"date":"17-10-2025","nav":"10.91200"},{"date":"16-10-2025","nav":"10.91010"},{"date":"15-10-2025","nav":"10.90660"},{"date":"14-10-2025","nav":"10.90380"},{"date":"13-10-2025","nav":"10.90800"},{"date":"10-10-2025","nav":"10.90310"},{"date":"09-10-2025","nav":"10.89970"},{"date":"08-10-2025","nav":"10.89900"},{"date":"07-10-2025","nav":"10.89690"},{"date":"06-10-2025","nav":"10.89010"},{"date":"03-10-2025","nav":"10.88290"},{"date":"01-10-2025","nav":"10.87610"},{"date":"30-09-2025","nav":"10.87050"},{"date":"26-09-2025","nav":"10.85800"},{"date":"25-09-2025","nav":"10.86090"},{"date":"24-09-2025","nav":"10.86140"},{"date":"23-09-2025","nav":"10.85670"},{"date":"22-09-2025","nav":"10.85370"},{"date":"19-09-2025","nav":"10.84380"},{"date":"18-09-2025","nav":"10.83770"},{"date":"17-09-2025","nav":"10.83300"},{"date":"16-09-2025","nav":"10.83120"},{"date":"15-09-2025","nav":"10.82860"},{"date":"12-09-2025","nav":"10.83370"},{"date":"11-09-2025","nav":"10.83170"},{"date":"10-09-2025","nav":"10.82870"},{"date":"09-09-2025","nav":"10.83020"},{"date":"05-09-2025","nav":"10.82040"},{"date":"04-09-2025","nav":"10.81810"},{"date":"03-09-2025","nav":"10.81590"},{"date":"02-09-2025","nav":"10.81430"},{"date":"01-09-2025","nav":"10.81290"},{"date":"31-08-2025","nav":"10.81080"},{"date":"29-08-2025","nav":"10.80710"},{"date":"28-08-2025","nav":"10.80910"},{"date":"26-08-2025","nav":"10.80070"},{"date":"25-08-2025","nav":"10.79990"},{"date":"22-08-2025","nav":"10.79550"},{"date":"21-08-2025","nav":"10.79440"},{"date":"20-08-2025","nav":"10.79260"},{"date":"19-08-2025","nav":"10.78590"},{"date":"18-08-2025","nav":"10.78560"},{"date":"14-08-2025","nav":"10.78070"},{"date":"13-08-2025","nav":"10.77140"},{"date":"12-08-2025","nav":"10.77160"},{"date":"11-08-2025","nav":"10.77650"},{"date":"08-08-2025","nav":"10.77360"},{"date":"07-08-2025","nav":"10.77580"},{"date":"06-08-2025","nav":"10.76790"},{"date":"05-08-2025","nav":"10.77800"},{"date":"04-08-2025","nav":"10.77330"},{"date":"01-08-2025","nav":"10.76730"},{"date":"31-07-2025","nav":"10.75860"},{"date":"30-07-2025","nav":"10.75640"},{"date":"29-07-2025","nav":"10.75760"},{"date":"28-07-2025","nav":"10.75710"},{"date":"25-07-2025","nav":"10.75140"},{"date":"24-07-2025","nav":"10.75380"},{"date":"23-07-2025","nav":"10.75280"},{"date":"22-07-2025","nav":"10.75030"},{"date":"21-07-2025","nav":"10.74720"},{"date":"18-07-2025","nav":"10.74200"},{"date":"17-07-2025","nav":"10.74140"},{"date":"16-07-2025","nav":"10.73730"},{"date":"15-07-2025","nav":"10.73510"},{"date":"14-07-2025","nav":"10.73410"},{"date":"11-07-2025","nav":"10.72800"},{"date":"10-07-2025","nav":"10.72300"},{"date":"09-07-2025","nav":"10.71770"},{"date":"08-07-2025","nav":"10.71400"},{"date":"07-07-2025","nav":"10.71800"},{"date":"04-07-2025","nav":"10.71370"},{"date":"03-07-2025","nav":"10.71240"},{"date":"02-07-2025","nav":"10.69580"},{"date":"01-07-2025","nav":"10.69270"},{"date":"30-06-2025","nav":"10.68570"},{"date":"27-06-2025","nav":"10.67740"},{"date":"26-06-2025","nav":"10.68050"},{"date":"25-06-2025","nav":"10.67750"},{"date":"24-06-2025","nav":"10.67950"},{"date":"23-06-2025","nav":"10.67480"},{"date":"20-06-2025","nav":"10.67100"},{"date":"19-06-2025","nav":"10.66980"},{"date":"18-06-2025","nav":"10.67160"},{"date":"17-06-2025","nav":"10.66990"},{"date":"16-06-2025","nav":"10.65360"},{"date":"13-06-2025","nav":"10.65340"},{"date":"12-06-2025","nav":"10.65570"},{"date":"11-06-2025","nav":"10.65680"},{"date":"10-06-2025","nav":"10.66300"},{"date":"09-06-2025","nav":"10.67250"},{"date":"06-06-2025","nav":"10.66630"},{"date":"05-06-2025","nav":"10.64090"},{"date":"04-06-2025","nav":"10.63720"},{"date":"03-06-2025","nav":"10.63260"},{"date":"02-06-2025","nav":"10.62950"},{"date":"31-05-2025","nav":"10.62410"},{"date":"30-05-2025","nav":"10.62230"},{"date":"29-05-2025","nav":"10.61550"},{"date":"28-05-2025","nav":"10.62080"},{"date":"27-05-2025","nav":"10.61900"},{"date":"26-05-2025","nav":"10.61790"},{"date":"23-05-2025","nav":"10.61390"},{"date":"22-05-2025","nav":"10.61130"},{"date":"21-05-2025","nav":"10.60950"},{"date":"20-05-2025","nav":"10.59890"},{"date":"19-05-2025","nav":"10.59940"},{"date":"16-05-2025","nav":"10.59270"},{"date":"15-05-2025","nav":"10.58500"},{"date":"14-05-2025","nav":"10.57900"},{"date":"13-05-2025","nav":"10.56630"},{"date":"09-05-2025","nav":"10.54300"},{"date":"08-05-2025","nav":"10.55210"},{"date":"07-05-2025","nav":"10.56040"},{"date":"06-05-2025","nav":"10.55990"},{"date":"05-05-2025","nav":"10.55950"},{"date":"02-05-2025","nav":"10.54540"},{"date":"30-04-2025","nav":"10.53960"},{"date":"29-04-2025","nav":"10.53690"},{"date":"28-04-2025","nav":"10.54190"},{"date":"25-04-2025","nav":"10.53800"},{"date":"24-04-2025","nav":"10.53680"},{"date":"23-04-2025","nav":"10.53450"},{"date":"22-04-2025","nav":"10.52660"},{"date":"21-04-2025","nav":"10.51470"},{"date":"17-04-2025","nav":"10.50370"},{"date":"16-04-2025","nav":"10.50320"},{"date":"15-04-2025","nav":"10.49630"},{"date":"11-04-2025","nav":"10.49000"},{"date":"09-04-2025","nav":"10.47740"},{"date":"08-04-2025","nav":"10.46060"},{"date":"07-04-2025","nav":"10.46800"},{"date":"04-04-2025","nav":"10.45830"},{"date":"03-04-2025","nav":"10.45350"},{"date":"02-04-2025","nav":"10.43530"},{"date":"31-03-2025","nav":"10.41620"},{"date":"28-03-2025","nav":"10.41030"},{"date":"27-03-2025","nav":"10.40330"},{"date":"26-03-2025","nav":"10.38940"},{"date":"25-03-2025","nav":"10.38540"},{"date":"24-03-2025","nav":"10.38470"},{"date":"21-03-2025","nav":"10.37780"},{"date":"20-03-2025","nav":"10.36780"},{"date":"19-03-2025","nav":"10.36230"},{"date":"18-03-2025","nav":"10.35560"},{"date":"17-03-2025","nav":"10.35480"},{"date":"13-03-2025","nav":"10.34620"},{"date":"12-03-2025","nav":"10.34420"},{"date":"11-03-2025","nav":"10.34100"},{"date":"10-03-2025","nav":"10.34150"},{"date":"07-03-2025","nav":"10.33660"},{"date":"06-03-2025","nav":"10.32770"},{"date":"05-03-2025","nav":"10.32230"},{"date":"04-03-2025","nav":"10.32400"},{"date":"03-03-2025","nav":"10.33370"},{"date":"28-02-2025","nav":"10.32920"},{"date":"27-02-2025","nav":"10.32360"},{"date":"25-02-2025","nav":"10.32520"},{"date":"24-02-2025","nav":"10.32330"},{"date":"21-02-2025","nav":"10.32020"},{"date":"20-02-2025","nav":"10.31920"},{"date":"18-02-2025","nav":"10.31610"},{"date":"17-02-2025","nav":"10.31230"},{"date":"14-02-2025","nav":"10.30280"},{"date":"13-02-2025","nav":"10.30040"},{"date":"12-02-2025","nav":"10.29810"},{"date":"11-02-2025","nav":"10.29390"},{"date":"10-02-2025","nav":"10.29190"},{"date":"07-02-2025","nav":"10.29160"},{"date":"06-02-2025","nav":"10.29130"},{"date":"05-02-2025","nav":"10.28470"},{"date":"04-02-2025","nav":"10.27740"},{"date":"03-02-2025","nav":"10.27620"},{"date":"31-01-2025","nav":"10.26780"},{"date":"30-01-2025","nav":"10.26380"},{"date":"29-01-2025","nav":"10.26360"},{"date":"28-01-2025","nav":"10.26010"},{"date":"27-01-2025","nav":"10.25680"},{"date":"24-01-2025","nav":"10.24880"},{"date":"23-01-2025","nav":"10.24670"},{"date":"22-01-2025","nav":"10.24410"},{"date":"21-01-2025","nav":"10.24220"},{"date":"20-01-2025","nav":"10.24610"},{"date":"17-01-2025","nav":"10.23740"},{"date":"16-01-2025","nav":"10.22600"},{"date":"15-01-2025","nav":"10.21860"},{"date":"14-01-2025","nav":"10.21520"},{"date":"13-01-2025","nav":"10.22220"},{"date":"10-01-2025","nav":"10.22190"},{"date":"09-01-2025","nav":"10.22060"},{"date":"08-01-2025","nav":"10.21890"},{"date":"07-01-2025","nav":"10.21730"},{"date":"06-01-2025","nav":"10.21880"},{"date":"03-01-2025","nav":"10.21200"},{"date":"02-01-2025","nav":"10.20980"},{"date":"01-01-2025","nav":"10.21550"},{"date":"31-12-2024","nav":"10.21370"},{"date":"30-12-2024","nav":"10.21220"},{"date":"27-12-2024","nav":"10.20570"},{"date":"26-12-2024","nav":"10.20370"},{"date":"24-12-2024","nav":"10.19720"},{"date":"23-12-2024","nav":"10.19730"},{"date":"20-12-2024","nav":"10.18980"},{"date":"19-12-2024","nav":"10.19130"},{"date":"18-12-2024","nav":"10.19600"},{"date":"17-12-2024","nav":"10.19170"},{"date":"16-12-2024","nav":"10.19540"},{"date":"13-12-2024","nav":"10.18800"},{"date":"12-12-2024","nav":"10.18860"},{"date":"11-12-2024","nav":"10.18200"},{"date":"10-12-2024","nav":"10.18340"},{"date":"09-12-2024","nav":"10.17990"},{"date":"06-12-2024","nav":"10.17500"},{"date":"05-12-2024","nav":"10.17770"},{"date":"04-12-2024","nav":"10.17500"},{"date":"03-12-2024","nav":"10.16710"},{"date":"02-12-2024","nav":"10.16510"},{"date":"30-11-2024","nav":"10.15520"},{"date":"29-11-2024","nav":"10.15320"},{"date":"28-11-2024","nav":"10.14830"},{"date":"27-11-2024","nav":"10.15290"},{"date":"26-11-2024","nav":"10.14710"},{"date":"25-11-2024","nav":"10.14540"},{"date":"22-11-2024","nav":"10.13760"},{"date":"21-11-2024","nav":"10.13780"},{"date":"19-11-2024","nav":"10.13570"},{"date":"18-11-2024","nav":"10.13210"},{"date":"14-11-2024","nav":"10.12610"},{"date":"13-11-2024","nav":"10.12360"},{"date":"12-11-2024","nav":"10.12320"},{"date":"11-11-2024","nav":"10.11540"},{"date":"08-11-2024","nav":"10.11000"},{"date":"07-11-2024","nav":"10.10500"},{"date":"06-11-2024","nav":"10.10080"},{"date":"05-11-2024","nav":"10.09780"},{"date":"04-11-2024","nav":"10.09770"},{"date":"31-10-2024","nav":"10.09710"},{"date":"30-10-2024","nav":"10.09440"},{"date":"29-10-2024","nav":"10.09410"},{"date":"28-10-2024","nav":"10.09230"},{"date":"25-10-2024","nav":"10.08560"},{"date":"24-10-2024","nav":"10.08370"},{"date":"23-10-2024","nav":"10.08310"},{"date":"22-10-2024","nav":"10.07390"},{"date":"21-10-2024","nav":"10.07560"},{"date":"18-10-2024","nav":"10.07160"},{"date":"17-10-2024","nav":"10.07140"},{"date":"16-10-2024","nav":"10.06520"},{"date":"15-10-2024","nav":"10.06490"},{"date":"14-10-2024","nav":"10.06650"},{"date":"11-10-2024","nav":"10.06150"},{"date":"10-10-2024","nav":"10.05030"},{"date":"09-10-2024","nav":"10.04740"},{"date":"08-10-2024","nav":"10.04470"},{"date":"07-10-2024","nav":"10.03580"},{"date":"04-10-2024","nav":"10.03470"},{"date":"03-10-2024","nav":"10.02380"},{"date":"01-10-2024","nav":"10.02620"},{"date":"30-09-2024","nav":"10.01250"},{"date":"27-09-2024","nav":"10.00990"},{"date":"26-09-2024","nav":"10.00750"}],"status":"SUCCESS"}