{"meta":{"fund_house":"SBI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":152908,"scheme_name":"SBI Nifty 500 Index Fund - Direct Plan - Growth","isin_growth":"INF200KB1381","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"9.05210"},{"date":"21-10-2026","nav":"9.11110"},{"date":"19-10-2026","nav":"9.19610"},{"date":"16-10-2026","nav":"9.29160"},{"date":"15-10-2026","nav":"9.25390"},{"date":"14-10-2026","nav":"9.19440"},{"date":"13-10-2026","nav":"9.21520"},{"date":"12-10-2026","nav":"9.10380"},{"date":"09-10-2026","nav":"9.12260"},{"date":"08-10-2026","nav":"9.01820"},{"date":"07-10-2026","nav":"9.20350"},{"date":"06-10-2026","nav":"9.26320"},{"date":"05-10-2026","nav":"9.16680"},{"date":"01-10-2026","nav":"9.11950"},{"date":"30-09-2026","nav":"9.20990"},{"date":"29-09-2026","nav":"9.22310"},{"date":"28-09-2026","nav":"9.27830"},{"date":"25-09-2026","nav":"9.43360"},{"date":"24-09-2026","nav":"9.41250"},{"date":"23-09-2026","nav":"9.57210"},{"date":"22-09-2026","nav":"9.51340"},{"date":"21-09-2026","nav":"9.54090"},{"date":"18-09-2026","nav":"9.53280"},{"date":"17-09-2026","nav":"9.45520"},{"date":"16-09-2026","nav":"9.40410"},{"date":"15-09-2026","nav":"9.38130"},{"date":"11-09-2026","nav":"9.54400"},{"date":"10-09-2026","nav":"9.57960"},{"date":"09-09-2026","nav":"9.58240"},{"date":"08-09-2026","nav":"9.64400"},{"date":"07-09-2026","nav":"9.66490"},{"date":"04-09-2026","nav":"9.70600"},{"date":"03-09-2026","nav":"9.70510"},{"date":"02-09-2026","nav":"9.69210"},{"date":"01-09-2026","nav":"9.74020"},{"date":"31-08-2026","nav":"9.78630"},{"date":"28-08-2026","nav":"9.81910"},{"date":"27-08-2026","nav":"9.79960"},{"date":"26-08-2026","nav":"9.83160"},{"date":"25-08-2026","nav":"9.85350"},{"date":"24-08-2026","nav":"9.81200"},{"date":"21-08-2026","nav":"9.81990"},{"date":"20-08-2026","nav":"9.81240"},{"date":"19-08-2026","nav":"9.75960"},{"date":"18-08-2026","nav":"9.79560"},{"date":"17-08-2026","nav":"9.83390"},{"date":"14-08-2026","nav":"9.84670"},{"date":"13-08-2026","nav":"9.87240"},{"date":"12-08-2026","nav":"9.87790"},{"date":"11-08-2026","nav":"9.88150"},{"date":"10-08-2026","nav":"9.90720"},{"date":"07-08-2026","nav":"9.89440"},{"date":"06-08-2026","nav":"9.90000"},{"date":"05-08-2026","nav":"9.90260"},{"date":"04-08-2026","nav":"9.88340"},{"date":"03-08-2026","nav":"9.93030"},{"date":"31-07-2026","nav":"9.78390"},{"date":"30-07-2026","nav":"9.73660"},{"date":"29-07-2026","nav":"9.73620"},{"date":"28-07-2026","nav":"9.63730"},{"date":"27-07-2026","nav":"9.65330"},{"date":"24-07-2026","nav":"9.55300"},{"date":"23-07-2026","nav":"9.57720"},{"date":"22-07-2026","nav":"9.64470"},{"date":"21-07-2026","nav":"9.73140"},{"date":"20-07-2026","nav":"9.72560"},{"date":"17-07-2026","nav":"9.72510"},{"date":"16-07-2026","nav":"9.67970"},{"date":"15-07-2026","nav":"9.69280"},{"date":"14-07-2026","nav":"9.66540"},{"date":"13-07-2026","nav":"9.72670"},{"date":"10-07-2026","nav":"9.72750"},{"date":"09-07-2026","nav":"9.61500"},{"date":"08-07-2026","nav":"9.54280"},{"date":"07-07-2026","nav":"9.73440"},{"date":"06-07-2026","nav":"9.76100"},{"date":"03-07-2026","nav":"9.70590"},{"date":"02-07-2026","nav":"9.68870"},{"date":"01-07-2026","nav":"9.62510"},{"date":"30-06-2026","nav":"9.57700"},{"date":"29-06-2026","nav":"9.57770"},{"date":"25-06-2026","nav":"9.62530"},{"date":"24-06-2026","nav":"9.63030"},{"date":"23-06-2026","nav":"9.58250"},{"date":"22-06-2026","nav":"9.68490"},{"date":"19-06-2026","nav":"9.63650"},{"date":"18-06-2026","nav":"9.65200"},{"date":"17-06-2026","nav":"9.61180"},{"date":"16-06-2026","nav":"9.56510"},{"date":"15-06-2026","nav":"9.52120"},{"date":"12-06-2026","nav":"9.40050"},{"date":"11-06-2026","nav":"9.19640"},{"date":"10-06-2026","nav":"9.24600"},{"date":"09-06-2026","nav":"9.30240"},{"date":"08-06-2026","nav":"9.22090"},{"date":"05-06-2026","nav":"9.34220"},{"date":"04-06-2026","nav":"9.35320"},{"date":"03-06-2026","nav":"9.33420"},{"date":"02-06-2026","nav":"9.36270"},{"date":"01-06-2026","nav":"9.32820"},{"date":"31-05-2026","nav":"9.41910"},{"date":"29-05-2026","nav":"9.41920"},{"date":"27-05-2026","nav":"9.54720"},{"date":"26-05-2026","nav":"9.51810"},{"date":"25-05-2026","nav":"9.53150"},{"date":"22-05-2026","nav":"9.41410"},{"date":"21-05-2026","nav":"9.39160"},{"date":"20-05-2026","nav":"9.38140"},{"date":"19-05-2026","nav":"9.35800"},{"date":"18-05-2026","nav":"9.33290"},{"date":"15-05-2026","nav":"9.36220"},{"date":"14-05-2026","nav":"9.39270"},{"date":"13-05-2026","nav":"9.29480"},{"date":"12-05-2026","nav":"9.26270"},{"date":"11-05-2026","nav":"9.46870"},{"date":"08-05-2026","nav":"9.60190"},{"date":"07-05-2026","nav":"9.64270"},{"date":"06-05-2026","nav":"9.60930"},{"date":"05-05-2026","nav":"9.47430"},{"date":"04-05-2026","nav":"9.48370"},{"date":"30-04-2026","nav":"9.42280"},{"date":"29-04-2026","nav":"9.50040"},{"date":"28-04-2026","nav":"9.45680"},{"date":"27-04-2026","nav":"9.48000"},{"date":"24-04-2026","nav":"9.37580"},{"date":"23-04-2026","nav":"9.47470"},{"date":"22-04-2026","nav":"9.54970"},{"date":"21-04-2026","nav":"9.57090"},{"date":"20-04-2026","nav":"9.49760"},{"date":"17-04-2026","nav":"9.50010"},{"date":"16-04-2026","nav":"9.41150"},{"date":"15-04-2026","nav":"9.38630"},{"date":"13-04-2026","nav":"9.21340"},{"date":"10-04-2026","nav":"9.28330"},{"date":"09-04-2026","nav":"9.15500"},{"date":"08-04-2026","nav":"9.19650"},{"date":"07-04-2026","nav":"8.84740"},{"date":"06-04-2026","nav":"8.80490"},{"date":"02-04-2026","nav":"8.69910"},{"date":"01-04-2026","nav":"8.69770"},{"date":"31-03-2026","nav":"8.52860"},{"date":"30-03-2026","nav":"8.52870"},{"date":"27-03-2026","nav":"8.73290"},{"date":"25-03-2026","nav":"8.92260"},{"date":"24-03-2026","nav":"8.75180"},{"date":"23-03-2026","nav":"8.58480"},{"date":"20-03-2026","nav":"8.86040"},{"date":"19-03-2026","nav":"8.81780"},{"date":"18-03-2026","nav":"9.10540"},{"date":"17-03-2026","nav":"9.00240"},{"date":"16-03-2026","nav":"8.93170"},{"date":"13-03-2026","nav":"8.88730"},{"date":"12-03-2026","nav":"9.09750"},{"date":"11-03-2026","nav":"9.15730"},{"date":"10-03-2026","nav":"9.28220"},{"date":"09-03-2026","nav":"9.16320"},{"date":"06-03-2026","nav":"9.34010"},{"date":"05-03-2026","nav":"9.42970"},{"date":"04-03-2026","nav":"9.31030"},{"date":"02-03-2026","nav":"9.48760"},{"date":"28-02-2026","nav":"9.62510"},{"date":"27-02-2026","nav":"9.62520"},{"date":"26-02-2026","nav":"9.74220"},{"date":"25-02-2026","nav":"9.72380"},{"date":"24-02-2026","nav":"9.68270"},{"date":"23-02-2026","nav":"9.75770"},{"date":"20-02-2026","nav":"9.72060"},{"date":"19-02-2026","nav":"9.67950"},{"date":"18-02-2026","nav":"9.82410"},{"date":"17-02-2026","nav":"9.77890"},{"date":"16-02-2026","nav":"9.75080"},{"date":"13-02-2026","nav":"9.68470"},{"date":"12-02-2026","nav":"9.82520"},{"date":"11-02-2026","nav":"9.87990"},{"date":"10-02-2026","nav":"9.86680"},{"date":"09-02-2026","nav":"9.83730"},{"date":"06-02-2026","nav":"9.73320"},{"date":"05-02-2026","nav":"9.72260"},{"date":"04-02-2026","nav":"9.77310"},{"date":"03-02-2026","nav":"9.73620"},{"date":"02-02-2026","nav":"9.48280"},{"date":"31-01-2026","nav":"9.58360"},{"date":"30-01-2026","nav":"9.58370"},{"date":"29-01-2026","nav":"9.60650"},{"date":"28-01-2026","nav":"9.58460"},{"date":"27-01-2026","nav":"9.47550"},{"date":"23-01-2026","nav":"9.42860"},{"date":"22-01-2026","nav":"9.55420"},{"date":"21-01-2026","nav":"9.48230"},{"date":"20-01-2026","nav":"9.52860"},{"date":"19-01-2026","nav":"9.70610"},{"date":"16-01-2026","nav":"9.75280"},{"date":"14-01-2026","nav":"9.74550"},{"date":"13-01-2026","nav":"9.74760"},{"date":"12-01-2026","nav":"9.76010"},{"date":"09-01-2026","nav":"9.74240"},{"date":"08-01-2026","nav":"9.83090"},{"date":"07-01-2026","nav":"9.97090"},{"date":"06-01-2026","nav":"9.96840"},{"date":"05-01-2026","nav":"9.98850"},{"date":"02-01-2026","nav":"10.00560"},{"date":"01-01-2026","nav":"9.92710"},{"date":"31-12-2025","nav":"9.91140"},{"date":"30-12-2025","nav":"9.82720"},{"date":"29-12-2025","nav":"9.83300"},{"date":"26-12-2025","nav":"9.87400"},{"date":"24-12-2025","nav":"9.90330"},{"date":"23-12-2025","nav":"9.92200"},{"date":"22-12-2025","nav":"9.91070"},{"date":"19-12-2025","nav":"9.83190"},{"date":"18-12-2025","nav":"9.75470"},{"date":"17-12-2025","nav":"9.75670"},{"date":"16-12-2025","nav":"9.78750"},{"date":"15-12-2025","nav":"9.85190"},{"date":"12-12-2025","nav":"9.85260"},{"date":"11-12-2025","nav":"9.77990"},{"date":"10-12-2025","nav":"9.72100"},{"date":"09-12-2025","nav":"9.76580"},{"date":"08-12-2025","nav":"9.77010"},{"date":"05-12-2025","nav":"9.89880"},{"date":"04-12-2025","nav":"9.85980"},{"date":"03-12-2025","nav":"9.84950"},{"date":"02-12-2025","nav":"9.89360"},{"date":"01-12-2025","nav":"9.93540"},{"date":"30-11-2025","nav":"9.93990"},{"date":"28-11-2025","nav":"9.94010"},{"date":"27-11-2025","nav":"9.94620"},{"date":"26-11-2025","nav":"9.94940"},{"date":"25-11-2025","nav":"9.82470"},{"date":"24-11-2025","nav":"9.83300"},{"date":"21-11-2025","nav":"9.88130"},{"date":"20-11-2025","nav":"9.95810"},{"date":"19-11-2025","nav":"9.92940"},{"date":"18-11-2025","nav":"9.89540"},{"date":"17-11-2025","nav":"9.94930"},{"date":"14-11-2025","nav":"9.90050"},{"date":"13-11-2025","nav":"9.89190"},{"date":"12-11-2025","nav":"9.90050"},{"date":"11-11-2025","nav":"9.83640"},{"date":"10-11-2025","nav":"9.80070"},{"date":"07-11-2025","nav":"9.76860"},{"date":"06-11-2025","nav":"9.76310"},{"date":"04-11-2025","nav":"9.83030"},{"date":"03-11-2025","nav":"9.88650"},{"date":"31-10-2025","nav":"9.84470"},{"date":"30-10-2025","nav":"9.89910"},{"date":"29-10-2025","nav":"9.94540"},{"date":"28-10-2025","nav":"9.88740"},{"date":"27-10-2025","nav":"9.89930"},{"date":"24-10-2025","nav":"9.83090"},{"date":"23-10-2025","nav":"9.85950"},{"date":"20-10-2025","nav":"9.84320"},{"date":"17-10-2025","nav":"9.79390"},{"date":"16-10-2025","nav":"9.77910"},{"date":"15-10-2025","nav":"9.70180"},{"date":"14-10-2025","nav":"9.62110"},{"date":"13-10-2025","nav":"9.66720"},{"date":"10-10-2025","nav":"9.68520"},{"date":"09-10-2025","nav":"9.64540"},{"date":"08-10-2025","nav":"9.59050"},{"date":"07-10-2025","nav":"9.63220"},{"date":"06-10-2025","nav":"9.61580"},{"date":"03-10-2025","nav":"9.55710"},{"date":"01-10-2025","nav":"9.51590"},{"date":"30-09-2025","nav":"9.43530"},{"date":"26-09-2025","nav":"9.42750"},{"date":"25-09-2025","nav":"9.55610"},{"date":"24-09-2025","nav":"9.62090"},{"date":"23-09-2025","nav":"9.68200"},{"date":"22-09-2025","nav":"9.70550"},{"date":"19-09-2025","nav":"9.74930"},{"date":"18-09-2025","nav":"9.76260"},{"date":"17-09-2025","nav":"9.73210"},{"date":"16-09-2025","nav":"9.70060"},{"date":"15-09-2025","nav":"9.63690"},{"date":"12-09-2025","nav":"9.62640"},{"date":"11-09-2025","nav":"9.59010"},{"date":"10-09-2025","nav":"9.57830"},{"date":"09-09-2025","nav":"9.52640"},{"date":"08-09-2025","nav":"9.49720"},{"date":"05-09-2025","nav":"9.47670"},{"date":"04-09-2025","nav":"9.47280"},{"date":"03-09-2025","nav":"9.49030"},{"date":"02-09-2025","nav":"9.43210"},{"date":"01-09-2025","nav":"9.42770"},{"date":"31-08-2025","nav":"9.32380"},{"date":"29-08-2025","nav":"9.32400"},{"date":"28-08-2025","nav":"9.35670"},{"date":"26-08-2025","nav":"9.45090"},{"date":"25-08-2025","nav":"9.56840"},{"date":"22-08-2025","nav":"9.54300"},{"date":"21-08-2025","nav":"9.60300"},{"date":"20-08-2025","nav":"9.60480"},{"date":"19-08-2025","nav":"9.57310"},{"date":"18-08-2025","nav":"9.51680"},{"date":"14-08-2025","nav":"9.41270"},{"date":"13-08-2025","nav":"9.41740"},{"date":"12-08-2025","nav":"9.36340"},{"date":"11-08-2025","nav":"9.38620"},{"date":"08-08-2025","nav":"9.30750"},{"date":"07-08-2025","nav":"9.41080"},{"date":"06-08-2025","nav":"9.39930"},{"date":"05-08-2025","nav":"9.45310"},{"date":"04-08-2025","nav":"9.47850"},{"date":"01-08-2025","nav":"9.40080"},{"date":"31-07-2025","nav":"9.49850"},{"date":"30-07-2025","nav":"9.54690"},{"date":"29-07-2025","nav":"9.53610"},{"date":"28-07-2025","nav":"9.46940"},{"date":"25-07-2025","nav":"9.53810"},{"date":"24-07-2025","nav":"9.65310"},{"date":"23-07-2025","nav":"9.70530"},{"date":"22-07-2025","nav":"9.66080"},{"date":"21-07-2025","nav":"9.68460"},{"date":"18-07-2025","nav":"9.64210"},{"date":"17-07-2025","nav":"9.69830"},{"date":"16-07-2025","nav":"9.72010"},{"date":"15-07-2025","nav":"9.71000"},{"date":"14-07-2025","nav":"9.65210"},{"date":"11-07-2025","nav":"9.64140"},{"date":"10-07-2025","nav":"9.71880"},{"date":"09-07-2025","nav":"9.75420"},{"date":"08-07-2025","nav":"9.76050"},{"date":"07-07-2025","nav":"9.75130"},{"date":"04-07-2025","nav":"9.75590"},{"date":"03-07-2025","nav":"9.73720"},{"date":"02-07-2025","nav":"9.74780"},{"date":"01-07-2025","nav":"9.77610"},{"date":"30-06-2025","nav":"9.77690"},{"date":"27-06-2025","nav":"9.77830"},{"date":"26-06-2025","nav":"9.72700"},{"date":"25-06-2025","nav":"9.63590"},{"date":"24-06-2025","nav":"9.56010"},{"date":"23-06-2025","nav":"9.51330"},{"date":"20-06-2025","nav":"9.52870"},{"date":"19-06-2025","nav":"9.41360"},{"date":"18-06-2025","nav":"9.48040"},{"date":"17-06-2025","nav":"9.50370"},{"date":"16-06-2025","nav":"9.55060"},{"date":"13-06-2025","nav":"9.47280"},{"date":"12-06-2025","nav":"9.53010"},{"date":"11-06-2025","nav":"9.65040"},{"date":"10-06-2025","nav":"9.65120"},{"date":"09-06-2025","nav":"9.64700"},{"date":"06-06-2025","nav":"9.57890"},{"date":"05-06-2025","nav":"9.48350"},{"date":"04-06-2025","nav":"9.43130"},{"date":"03-06-2025","nav":"9.38930"},{"date":"02-06-2025","nav":"9.43830"},{"date":"31-05-2025","nav":"9.42510"},{"date":"30-05-2025","nav":"9.42520"},{"date":"29-05-2025","nav":"9.44510"},{"date":"28-05-2025","nav":"9.41110"},{"date":"27-05-2025","nav":"9.42270"},{"date":"26-05-2025","nav":"9.46060"},{"date":"23-05-2025","nav":"9.40830"},{"date":"22-05-2025","nav":"9.33130"},{"date":"21-05-2025","nav":"9.38710"},{"date":"20-05-2025","nav":"9.32720"},{"date":"19-05-2025","nav":"9.44310"},{"date":"16-05-2025","nav":"9.44550"},{"date":"15-05-2025","nav":"9.40850"},{"date":"14-05-2025","nav":"9.28910"},{"date":"13-05-2025","nav":"9.22710"},{"date":"12-05-2025","nav":"9.29390"},{"date":"09-05-2025","nav":"8.94880"},{"date":"08-05-2025","nav":"9.01780"},{"date":"07-05-2025","nav":"9.11270"},{"date":"06-05-2025","nav":"9.06490"},{"date":"05-05-2025","nav":"9.16360"},{"date":"02-05-2025","nav":"9.08570"},{"date":"30-04-2025","nav":"9.09570"},{"date":"29-04-2025","nav":"9.12980"},{"date":"28-04-2025","nav":"9.12550"},{"date":"25-04-2025","nav":"9.02000"},{"date":"24-04-2025","nav":"9.15740"},{"date":"23-04-2025","nav":"9.18100"},{"date":"22-04-2025","nav":"9.11810"},{"date":"21-04-2025","nav":"9.08540"},{"date":"17-04-2025","nav":"8.95180"},{"date":"16-04-2025","nav":"8.83760"},{"date":"15-04-2025","nav":"8.78600"},{"date":"11-04-2025","nav":"8.56890"},{"date":"09-04-2025","nav":"8.40570"},{"date":"08-04-2025","nav":"8.45700"},{"date":"07-04-2025","nav":"8.30210"},{"date":"04-04-2025","nav":"8.59140"},{"date":"03-04-2025","nav":"8.77250"},{"date":"02-04-2025","nav":"8.78170"},{"date":"01-04-2025","nav":"8.70110"},{"date":"31-03-2025","nav":"8.81220"},{"date":"28-03-2025","nav":"8.81240"},{"date":"27-03-2025","nav":"8.84070"},{"date":"26-03-2025","nav":"8.78630"},{"date":"25-03-2025","nav":"8.85310"},{"date":"24-03-2025","nav":"8.89460"},{"date":"21-03-2025","nav":"8.78580"},{"date":"20-03-2025","nav":"8.70160"},{"date":"19-03-2025","nav":"8.61680"},{"date":"18-03-2025","nav":"8.53100"},{"date":"17-03-2025","nav":"8.37870"},{"date":"13-03-2025","nav":"8.33270"},{"date":"12-03-2025","nav":"8.36920"},{"date":"11-03-2025","nav":"8.38510"},{"date":"10-03-2025","nav":"8.37000"},{"date":"07-03-2025","nav":"8.44340"},{"date":"06-03-2025","nav":"8.44490"},{"date":"05-03-2025","nav":"8.36630"},{"date":"04-03-2025","nav":"8.22640"},{"date":"03-03-2025","nav":"8.21790"},{"date":"28-02-2025","nav":"8.21160"},{"date":"27-02-2025","nav":"8.39090"},{"date":"25-02-2025","nav":"8.43370"},{"date":"24-02-2025","nav":"8.45420"},{"date":"21-02-2025","nav":"8.54610"},{"date":"20-02-2025","nav":"8.60410"},{"date":"19-02-2025","nav":"8.56300"},{"date":"18-02-2025","nav":"8.51350"},{"date":"17-02-2025","nav":"8.53020"},{"date":"14-02-2025","nav":"8.52230"},{"date":"13-02-2025","nav":"8.63370"},{"date":"12-02-2025","nav":"8.63490"},{"date":"11-02-2025","nav":"8.64940"},{"date":"10-02-2025","nav":"8.82330"},{"date":"07-02-2025","nav":"8.93690"},{"date":"06-02-2025","nav":"8.94560"},{"date":"05-02-2025","nav":"8.99120"},{"date":"04-02-2025","nav":"8.96770"},{"date":"03-02-2025","nav":"8.83360"},{"date":"31-01-2025","nav":"8.90730"},{"date":"30-01-2025","nav":"8.78870"},{"date":"29-01-2025","nav":"8.76720"},{"date":"28-01-2025","nav":"8.63440"},{"date":"27-01-2025","nav":"8.62870"},{"date":"24-01-2025","nav":"8.79740"},{"date":"23-01-2025","nav":"8.88790"},{"date":"22-01-2025","nav":"8.82960"},{"date":"21-01-2025","nav":"8.84480"},{"date":"20-01-2025","nav":"8.99990"},{"date":"17-01-2025","nav":"8.94710"},{"date":"16-01-2025","nav":"8.95650"},{"date":"15-01-2025","nav":"8.88920"},{"date":"14-01-2025","nav":"8.86030"},{"date":"13-01-2025","nav":"8.76240"},{"date":"10-01-2025","nav":"8.99180"},{"date":"09-01-2025","nav":"9.09400"},{"date":"08-01-2025","nav":"9.17050"},{"date":"07-01-2025","nav":"9.21590"},{"date":"06-01-2025","nav":"9.16800"},{"date":"03-01-2025","nav":"9.36750"},{"date":"02-01-2025","nav":"9.41370"},{"date":"01-01-2025","nav":"9.27440"},{"date":"31-12-2024","nav":"9.23060"},{"date":"30-12-2024","nav":"9.22320"},{"date":"27-12-2024","nav":"9.26000"},{"date":"26-12-2024","nav":"9.25400"},{"date":"24-12-2024","nav":"9.24280"},{"date":"23-12-2024","nav":"9.24610"},{"date":"20-12-2024","nav":"9.20800"},{"date":"19-12-2024","nav":"9.38680"},{"date":"18-12-2024","nav":"9.46210"},{"date":"17-12-2024","nav":"9.52900"},{"date":"16-12-2024","nav":"9.63510"},{"date":"13-12-2024","nav":"9.63800"},{"date":"12-12-2024","nav":"9.59580"},{"date":"11-12-2024","nav":"9.63790"},{"date":"10-12-2024","nav":"9.62020"},{"date":"09-12-2024","nav":"9.61080"},{"date":"06-12-2024","nav":"9.61940"},{"date":"05-12-2024","nav":"9.60540"},{"date":"04-12-2024","nav":"9.53180"},{"date":"03-12-2024","nav":"9.49950"},{"date":"02-12-2024","nav":"9.42320"},{"date":"30-11-2024","nav":"9.36200"},{"date":"29-11-2024","nav":"9.36210"},{"date":"28-11-2024","nav":"9.29080"},{"date":"27-11-2024","nav":"9.36400"},{"date":"26-11-2024","nav":"9.31080"},{"date":"25-11-2024","nav":"9.30720"},{"date":"22-11-2024","nav":"9.17190"},{"date":"21-11-2024","nav":"9.00490"},{"date":"19-11-2024","nav":"9.08080"},{"date":"18-11-2024","nav":"9.03720"},{"date":"14-11-2024","nav":"9.06380"},{"date":"13-11-2024","nav":"9.04270"},{"date":"12-11-2024","nav":"9.21440"},{"date":"11-11-2024","nav":"9.32170"},{"date":"08-11-2024","nav":"9.34430"},{"date":"07-11-2024","nav":"9.41020"},{"date":"06-11-2024","nav":"9.50270"},{"date":"05-11-2024","nav":"9.35640"},{"date":"04-11-2024","nav":"9.29000"},{"date":"31-10-2024","nav":"9.36070"},{"date":"30-10-2024","nav":"9.38450"},{"date":"29-10-2024","nav":"9.40320"},{"date":"28-10-2024","nav":"9.33960"},{"date":"25-10-2024","nav":"9.27770"},{"date":"24-10-2024","nav":"9.39680"},{"date":"23-10-2024","nav":"9.41890"},{"date":"22-10-2024","nav":"9.40800"},{"date":"21-10-2024","nav":"9.59250"},{"date":"18-10-2024","nav":"9.66600"},{"date":"17-10-2024","nav":"9.63930"},{"date":"16-10-2024","nav":"9.76150"},{"date":"15-10-2024","nav":"9.78720"},{"date":"14-10-2024","nav":"9.78380"},{"date":"11-10-2024","nav":"9.73640"},{"date":"10-10-2024","nav":"9.73110"},{"date":"09-10-2024","nav":"9.73160"},{"date":"08-10-2024","nav":"9.69600"},{"date":"07-10-2024","nav":"9.56020"},{"date":"04-10-2024","nav":"9.70610"}],"status":"SUCCESS"}