{"meta":{"fund_house":"WhiteOak Capital Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - Sectoral Fund","scheme_code":152915,"scheme_name":"WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth Option","isin_growth":"INF03VN01936","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"10.28300"},{"date":"22-10-2026","nav":"10.36200"},{"date":"21-10-2026","nav":"10.45200"},{"date":"19-10-2026","nav":"10.36900"},{"date":"16-10-2026","nav":"10.53600"},{"date":"15-10-2026","nav":"10.36600"},{"date":"14-10-2026","nav":"10.26800"},{"date":"13-10-2026","nav":"10.26900"},{"date":"12-10-2026","nav":"10.01600"},{"date":"09-10-2026","nav":"10.06800"},{"date":"08-10-2026","nav":"9.89600"},{"date":"07-10-2026","nav":"10.03500"},{"date":"06-10-2026","nav":"10.05500"},{"date":"05-10-2026","nav":"9.94400"},{"date":"01-10-2026","nav":"9.82100"},{"date":"30-09-2026","nav":"9.85000"},{"date":"29-09-2026","nav":"9.86700"},{"date":"28-09-2026","nav":"9.97500"},{"date":"25-09-2026","nav":"10.08900"},{"date":"24-09-2026","nav":"10.11500"},{"date":"23-09-2026","nav":"10.44500"},{"date":"22-09-2026","nav":"10.41900"},{"date":"21-09-2026","nav":"10.45200"},{"date":"18-09-2026","nav":"10.49300"},{"date":"17-09-2026","nav":"10.37900"},{"date":"16-09-2026","nav":"10.37900"},{"date":"15-09-2026","nav":"10.44000"},{"date":"11-09-2026","nav":"10.45200"},{"date":"10-09-2026","nav":"10.45100"},{"date":"09-09-2026","nav":"10.44100"},{"date":"08-09-2026","nav":"10.64300"},{"date":"07-09-2026","nav":"10.62700"},{"date":"04-09-2026","nav":"10.71400"},{"date":"03-09-2026","nav":"10.76900"},{"date":"02-09-2026","nav":"10.79900"},{"date":"01-09-2026","nav":"10.86100"},{"date":"31-08-2026","nav":"10.78600"},{"date":"28-08-2026","nav":"10.89200"},{"date":"27-08-2026","nav":"10.71200"},{"date":"26-08-2026","nav":"10.72300"},{"date":"25-08-2026","nav":"10.82100"},{"date":"24-08-2026","nav":"10.74500"},{"date":"21-08-2026","nav":"10.76800"},{"date":"20-08-2026","nav":"10.77100"},{"date":"19-08-2026","nav":"10.65100"},{"date":"18-08-2026","nav":"10.60000"},{"date":"17-08-2026","nav":"10.72500"},{"date":"14-08-2026","nav":"10.79900"},{"date":"13-08-2026","nav":"10.71200"},{"date":"12-08-2026","nav":"10.64800"},{"date":"11-08-2026","nav":"10.70000"},{"date":"10-08-2026","nav":"10.61400"},{"date":"07-08-2026","nav":"10.60200"},{"date":"06-08-2026","nav":"10.59200"},{"date":"05-08-2026","nav":"10.72500"},{"date":"04-08-2026","nav":"10.69700"},{"date":"03-08-2026","nav":"10.74400"},{"date":"31-07-2026","nav":"10.53400"},{"date":"30-07-2026","nav":"10.58400"},{"date":"29-07-2026","nav":"10.62100"},{"date":"28-07-2026","nav":"10.46500"},{"date":"27-07-2026","nav":"10.27600"},{"date":"24-07-2026","nav":"10.04800"},{"date":"23-07-2026","nav":"10.05400"},{"date":"22-07-2026","nav":"10.14000"},{"date":"21-07-2026","nav":"10.24300"},{"date":"20-07-2026","nav":"10.24300"},{"date":"17-07-2026","nav":"10.22000"},{"date":"16-07-2026","nav":"10.18900"},{"date":"15-07-2026","nav":"10.22400"},{"date":"14-07-2026","nav":"10.19200"},{"date":"13-07-2026","nav":"10.21300"},{"date":"10-07-2026","nav":"10.13200"},{"date":"09-07-2026","nav":"9.99000"},{"date":"08-07-2026","nav":"9.84700"},{"date":"07-07-2026","nav":"9.99600"},{"date":"06-07-2026","nav":"9.86200"},{"date":"03-07-2026","nav":"9.83400"},{"date":"02-07-2026","nav":"9.76900"},{"date":"01-07-2026","nav":"9.59100"},{"date":"30-06-2026","nav":"9.51500"},{"date":"29-06-2026","nav":"9.52000"},{"date":"25-06-2026","nav":"9.56800"},{"date":"24-06-2026","nav":"9.62000"},{"date":"23-06-2026","nav":"9.57300"},{"date":"22-06-2026","nav":"9.66800"},{"date":"19-06-2026","nav":"9.61700"},{"date":"18-06-2026","nav":"9.62100"},{"date":"17-06-2026","nav":"9.63300"},{"date":"16-06-2026","nav":"9.52600"},{"date":"15-06-2026","nav":"9.45500"},{"date":"12-06-2026","nav":"9.33600"},{"date":"11-06-2026","nav":"9.20900"},{"date":"10-06-2026","nav":"9.30300"},{"date":"09-06-2026","nav":"9.36700"},{"date":"08-06-2026","nav":"9.34000"},{"date":"05-06-2026","nav":"9.44100"},{"date":"04-06-2026","nav":"9.47100"},{"date":"03-06-2026","nav":"9.44300"},{"date":"02-06-2026","nav":"9.65800"},{"date":"01-06-2026","nav":"9.47400"},{"date":"29-05-2026","nav":"9.41700"},{"date":"27-05-2026","nav":"9.44000"},{"date":"26-05-2026","nav":"9.41400"},{"date":"25-05-2026","nav":"9.38200"},{"date":"22-05-2026","nav":"9.32400"},{"date":"21-05-2026","nav":"9.31100"},{"date":"20-05-2026","nav":"9.34800"},{"date":"19-05-2026","nav":"9.37200"},{"date":"18-05-2026","nav":"9.18800"},{"date":"15-05-2026","nav":"9.08100"},{"date":"14-05-2026","nav":"9.04500"},{"date":"13-05-2026","nav":"9.01100"},{"date":"12-05-2026","nav":"9.02600"},{"date":"11-05-2026","nav":"9.27900"},{"date":"08-05-2026","nav":"9.43300"},{"date":"07-05-2026","nav":"9.31500"},{"date":"06-05-2026","nav":"9.31500"},{"date":"05-05-2026","nav":"9.10800"},{"date":"04-05-2026","nav":"9.12300"},{"date":"30-04-2026","nav":"9.14400"},{"date":"29-04-2026","nav":"9.15300"},{"date":"28-04-2026","nav":"9.11000"},{"date":"27-04-2026","nav":"9.11300"},{"date":"24-04-2026","nav":"8.99100"},{"date":"23-04-2026","nav":"9.21100"},{"date":"22-04-2026","nav":"9.26100"},{"date":"21-04-2026","nav":"9.39600"},{"date":"20-04-2026","nav":"9.33400"},{"date":"17-04-2026","nav":"9.40700"},{"date":"16-04-2026","nav":"9.32700"},{"date":"15-04-2026","nav":"9.19400"},{"date":"13-04-2026","nav":"8.98600"},{"date":"10-04-2026","nav":"9.07000"},{"date":"09-04-2026","nav":"9.08400"},{"date":"08-04-2026","nav":"9.09900"},{"date":"07-04-2026","nav":"8.88300"},{"date":"06-04-2026","nav":"8.79300"},{"date":"02-04-2026","nav":"8.70900"},{"date":"01-04-2026","nav":"8.61300"},{"date":"31-03-2026","nav":"8.39200"},{"date":"30-03-2026","nav":"8.39200"},{"date":"27-03-2026","nav":"8.59400"},{"date":"25-03-2026","nav":"8.70600"},{"date":"24-03-2026","nav":"8.58800"},{"date":"23-03-2026","nav":"8.38300"},{"date":"20-03-2026","nav":"8.57200"},{"date":"19-03-2026","nav":"8.49000"},{"date":"18-03-2026","nav":"8.74500"},{"date":"17-03-2026","nav":"8.51700"},{"date":"16-03-2026","nav":"8.42800"},{"date":"13-03-2026","nav":"8.43400"},{"date":"12-03-2026","nav":"8.57100"},{"date":"11-03-2026","nav":"8.60600"},{"date":"10-03-2026","nav":"8.74800"},{"date":"09-03-2026","nav":"8.71200"},{"date":"06-03-2026","nav":"8.78600"},{"date":"05-03-2026","nav":"8.86800"},{"date":"04-03-2026","nav":"8.84500"},{"date":"02-03-2026","nav":"8.87700"},{"date":"27-02-2026","nav":"9.01400"},{"date":"26-02-2026","nav":"9.10900"},{"date":"25-02-2026","nav":"9.08700"},{"date":"24-02-2026","nav":"9.06100"},{"date":"23-02-2026","nav":"9.40600"},{"date":"20-02-2026","nav":"9.49100"},{"date":"19-02-2026","nav":"9.59200"},{"date":"18-02-2026","nav":"9.70400"},{"date":"17-02-2026","nav":"9.75200"},{"date":"16-02-2026","nav":"9.72500"},{"date":"13-02-2026","nav":"9.72200"},{"date":"12-02-2026","nav":"9.91200"},{"date":"11-02-2026","nav":"10.17100"},{"date":"10-02-2026","nav":"10.28600"},{"date":"09-02-2026","nav":"10.21900"},{"date":"06-02-2026","nav":"10.12300"},{"date":"05-02-2026","nav":"10.19900"},{"date":"04-02-2026","nav":"10.25800"},{"date":"03-02-2026","nav":"10.48500"},{"date":"02-02-2026","nav":"10.30700"},{"date":"30-01-2026","nav":"10.39100"},{"date":"29-01-2026","nav":"10.39100"},{"date":"28-01-2026","nav":"10.40400"},{"date":"27-01-2026","nav":"10.31300"},{"date":"23-01-2026","nav":"10.28800"},{"date":"22-01-2026","nav":"10.51300"},{"date":"21-01-2026","nav":"10.46500"},{"date":"20-01-2026","nav":"10.46600"},{"date":"19-01-2026","nav":"10.69400"},{"date":"16-01-2026","nav":"10.76300"},{"date":"14-01-2026","nav":"10.69800"},{"date":"13-01-2026","nav":"10.72800"},{"date":"12-01-2026","nav":"10.63600"},{"date":"09-01-2026","nav":"10.67600"},{"date":"08-01-2026","nav":"10.74200"},{"date":"07-01-2026","nav":"10.93100"},{"date":"06-01-2026","nav":"10.86300"},{"date":"05-01-2026","nav":"10.89000"},{"date":"02-01-2026","nav":"10.94900"},{"date":"01-01-2026","nav":"10.92000"},{"date":"31-12-2025","nav":"10.90700"},{"date":"30-12-2025","nav":"10.85400"},{"date":"29-12-2025","nav":"10.95000"},{"date":"26-12-2025","nav":"11.02400"},{"date":"24-12-2025","nav":"11.13100"},{"date":"23-12-2025","nav":"11.17400"},{"date":"22-12-2025","nav":"11.25900"},{"date":"19-12-2025","nav":"11.11300"},{"date":"18-12-2025","nav":"10.97500"},{"date":"17-12-2025","nav":"10.93600"},{"date":"16-12-2025","nav":"10.94000"},{"date":"15-12-2025","nav":"11.04500"},{"date":"12-12-2025","nav":"11.02000"},{"date":"11-12-2025","nav":"10.92800"},{"date":"10-12-2025","nav":"10.82700"},{"date":"09-12-2025","nav":"10.95800"},{"date":"08-12-2025","nav":"10.93400"},{"date":"05-12-2025","nav":"11.07300"},{"date":"04-12-2025","nav":"11.11700"},{"date":"03-12-2025","nav":"11.07400"},{"date":"02-12-2025","nav":"11.10000"},{"date":"01-12-2025","nav":"11.10700"},{"date":"28-11-2025","nav":"11.06400"},{"date":"27-11-2025","nav":"11.09500"},{"date":"26-11-2025","nav":"11.10400"},{"date":"25-11-2025","nav":"11.02400"},{"date":"24-11-2025","nav":"11.02800"},{"date":"21-11-2025","nav":"11.02200"},{"date":"20-11-2025","nav":"11.14700"},{"date":"19-11-2025","nav":"11.14800"},{"date":"18-11-2025","nav":"10.97100"},{"date":"17-11-2025","nav":"11.04500"},{"date":"14-11-2025","nav":"10.92800"},{"date":"13-11-2025","nav":"10.96200"},{"date":"12-11-2025","nav":"11.04900"},{"date":"11-11-2025","nav":"10.86900"},{"date":"10-11-2025","nav":"10.76600"},{"date":"07-11-2025","nav":"10.70100"},{"date":"06-11-2025","nav":"10.78100"},{"date":"04-11-2025","nav":"10.91900"},{"date":"03-11-2025","nav":"10.94000"},{"date":"31-10-2025","nav":"10.88400"},{"date":"30-10-2025","nav":"10.95500"},{"date":"29-10-2025","nav":"10.97900"},{"date":"28-10-2025","nav":"10.99400"},{"date":"27-10-2025","nav":"10.92900"},{"date":"24-10-2025","nav":"10.70100"},{"date":"23-10-2025","nav":"10.69400"},{"date":"20-10-2025","nav":"10.63300"},{"date":"17-10-2025","nav":"10.59200"},{"date":"16-10-2025","nav":"10.65000"},{"date":"15-10-2025","nav":"10.64800"},{"date":"14-10-2025","nav":"10.49300"},{"date":"13-10-2025","nav":"10.58500"},{"date":"10-10-2025","nav":"10.60100"},{"date":"09-10-2025","nav":"10.55700"},{"date":"08-10-2025","nav":"10.51000"},{"date":"07-10-2025","nav":"10.48200"},{"date":"06-10-2025","nav":"10.44400"},{"date":"03-10-2025","nav":"10.26400"},{"date":"01-10-2025","nav":"10.19300"},{"date":"30-09-2025","nav":"10.13300"},{"date":"26-09-2025","nav":"10.20000"},{"date":"25-09-2025","nav":"10.44700"},{"date":"24-09-2025","nav":"10.49500"},{"date":"23-09-2025","nav":"10.61100"},{"date":"22-09-2025","nav":"10.69400"},{"date":"19-09-2025","nav":"10.85300"},{"date":"18-09-2025","nav":"10.82800"},{"date":"17-09-2025","nav":"10.75200"},{"date":"16-09-2025","nav":"10.68900"},{"date":"15-09-2025","nav":"10.60500"},{"date":"12-09-2025","nav":"10.63200"},{"date":"11-09-2025","nav":"10.67800"},{"date":"10-09-2025","nav":"10.68200"},{"date":"09-09-2025","nav":"10.58400"},{"date":"08-09-2025","nav":"10.44700"},{"date":"05-09-2025","nav":"10.47700"},{"date":"04-09-2025","nav":"10.52100"},{"date":"03-09-2025","nav":"10.61800"},{"date":"02-09-2025","nav":"10.55400"},{"date":"01-09-2025","nav":"10.58000"},{"date":"29-08-2025","nav":"10.35400"},{"date":"28-08-2025","nav":"10.40300"},{"date":"26-08-2025","nav":"10.57400"},{"date":"25-08-2025","nav":"10.69900"},{"date":"22-08-2025","nav":"10.58200"},{"date":"21-08-2025","nav":"10.62600"},{"date":"20-08-2025","nav":"10.63100"},{"date":"19-08-2025","nav":"10.49000"},{"date":"18-08-2025","nav":"10.41300"},{"date":"14-08-2025","nav":"10.35300"},{"date":"13-08-2025","nav":"10.31600"},{"date":"12-08-2025","nav":"10.25600"},{"date":"11-08-2025","nav":"10.21300"},{"date":"08-08-2025","nav":"10.11200"},{"date":"07-08-2025","nav":"10.27100"},{"date":"06-08-2025","nav":"10.14300"},{"date":"05-08-2025","nav":"10.31500"},{"date":"04-08-2025","nav":"10.35100"},{"date":"01-08-2025","nav":"10.18100"},{"date":"31-07-2025","nav":"10.32900"},{"date":"30-07-2025","nav":"10.32300"},{"date":"29-07-2025","nav":"10.29800"},{"date":"28-07-2025","nav":"10.24200"},{"date":"25-07-2025","nav":"10.30100"},{"date":"24-07-2025","nav":"10.44800"},{"date":"23-07-2025","nav":"10.61500"},{"date":"22-07-2025","nav":"10.57900"},{"date":"21-07-2025","nav":"10.44100"},{"date":"18-07-2025","nav":"10.32600"},{"date":"17-07-2025","nav":"10.40100"},{"date":"16-07-2025","nav":"10.41400"},{"date":"15-07-2025","nav":"10.42300"},{"date":"14-07-2025","nav":"10.37900"},{"date":"11-07-2025","nav":"10.31600"},{"date":"10-07-2025","nav":"10.45600"},{"date":"09-07-2025","nav":"10.56300"},{"date":"08-07-2025","nav":"10.58300"},{"date":"07-07-2025","nav":"10.55100"},{"date":"04-07-2025","nav":"10.61100"},{"date":"03-07-2025","nav":"10.60100"},{"date":"02-07-2025","nav":"10.62800"},{"date":"01-07-2025","nav":"10.63800"},{"date":"30-06-2025","nav":"10.67900"},{"date":"27-06-2025","nav":"10.66100"},{"date":"26-06-2025","nav":"10.62800"},{"date":"25-06-2025","nav":"10.57500"},{"date":"24-06-2025","nav":"10.43600"},{"date":"23-06-2025","nav":"10.41800"},{"date":"20-06-2025","nav":"10.43800"},{"date":"19-06-2025","nav":"10.29700"},{"date":"18-06-2025","nav":"10.41600"},{"date":"17-06-2025","nav":"10.48000"},{"date":"16-06-2025","nav":"10.46200"},{"date":"13-06-2025","nav":"10.30500"},{"date":"12-06-2025","nav":"10.33600"},{"date":"11-06-2025","nav":"10.51300"},{"date":"10-06-2025","nav":"10.47900"},{"date":"09-06-2025","nav":"10.42100"},{"date":"06-06-2025","nav":"10.37400"},{"date":"05-06-2025","nav":"10.34400"},{"date":"04-06-2025","nav":"10.21600"},{"date":"03-06-2025","nav":"10.07900"},{"date":"02-06-2025","nav":"10.13900"},{"date":"30-05-2025","nav":"10.11600"},{"date":"29-05-2025","nav":"10.10400"},{"date":"28-05-2025","nav":"10.00600"},{"date":"27-05-2025","nav":"10.00800"},{"date":"26-05-2025","nav":"10.03400"},{"date":"23-05-2025","nav":"10.07000"},{"date":"22-05-2025","nav":"9.92200"},{"date":"21-05-2025","nav":"9.93200"},{"date":"20-05-2025","nav":"9.82200"},{"date":"19-05-2025","nav":"9.90800"},{"date":"16-05-2025","nav":"10.00900"},{"date":"15-05-2025","nav":"9.97500"},{"date":"14-05-2025","nav":"9.85500"},{"date":"13-05-2025","nav":"9.72900"},{"date":"12-05-2025","nav":"9.82900"},{"date":"09-05-2025","nav":"9.34200"},{"date":"08-05-2025","nav":"9.38300"},{"date":"07-05-2025","nav":"9.44000"},{"date":"06-05-2025","nav":"9.35600"},{"date":"05-05-2025","nav":"9.51300"},{"date":"02-05-2025","nav":"9.38300"},{"date":"30-04-2025","nav":"9.37100"},{"date":"29-04-2025","nav":"9.38500"},{"date":"28-04-2025","nav":"9.26900"},{"date":"25-04-2025","nav":"9.24500"},{"date":"24-04-2025","nav":"9.38900"},{"date":"23-04-2025","nav":"9.40700"},{"date":"22-04-2025","nav":"9.22900"},{"date":"21-04-2025","nav":"9.23500"},{"date":"17-04-2025","nav":"9.07900"},{"date":"16-04-2025","nav":"8.93300"},{"date":"15-04-2025","nav":"8.88000"},{"date":"11-04-2025","nav":"8.64900"},{"date":"09-04-2025","nav":"8.44600"},{"date":"08-04-2025","nav":"8.60500"},{"date":"07-04-2025","nav":"8.38700"},{"date":"04-04-2025","nav":"8.68200"},{"date":"03-04-2025","nav":"8.96100"},{"date":"02-04-2025","nav":"9.13600"},{"date":"01-04-2025","nav":"8.96500"},{"date":"31-03-2025","nav":"9.13000"},{"date":"28-03-2025","nav":"9.13000"},{"date":"27-03-2025","nav":"9.24800"},{"date":"26-03-2025","nav":"9.13300"},{"date":"25-03-2025","nav":"9.20500"},{"date":"24-03-2025","nav":"9.27300"},{"date":"21-03-2025","nav":"9.17800"},{"date":"20-03-2025","nav":"9.06700"},{"date":"19-03-2025","nav":"8.94900"},{"date":"18-03-2025","nav":"8.85300"},{"date":"17-03-2025","nav":"8.62500"},{"date":"13-03-2025","nav":"8.59300"},{"date":"12-03-2025","nav":"8.68000"},{"date":"11-03-2025","nav":"8.86100"},{"date":"10-03-2025","nav":"8.82300"},{"date":"07-03-2025","nav":"8.95900"},{"date":"06-03-2025","nav":"9.00800"},{"date":"05-03-2025","nav":"8.98600"},{"date":"04-03-2025","nav":"8.76900"},{"date":"03-03-2025","nav":"8.78300"},{"date":"28-02-2025","nav":"8.78300"},{"date":"27-02-2025","nav":"9.12400"},{"date":"25-02-2025","nav":"9.17000"},{"date":"24-02-2025","nav":"9.17200"},{"date":"21-02-2025","nav":"9.34100"},{"date":"20-02-2025","nav":"9.44800"},{"date":"19-02-2025","nav":"9.41400"},{"date":"18-02-2025","nav":"9.33200"},{"date":"17-02-2025","nav":"9.29800"},{"date":"14-02-2025","nav":"9.40100"},{"date":"13-02-2025","nav":"9.52800"},{"date":"12-02-2025","nav":"9.52000"},{"date":"11-02-2025","nav":"9.45100"},{"date":"10-02-2025","nav":"9.75900"},{"date":"07-02-2025","nav":"10.02000"},{"date":"06-02-2025","nav":"10.01800"},{"date":"05-02-2025","nav":"10.04000"},{"date":"04-02-2025","nav":"9.95900"},{"date":"03-02-2025","nav":"9.85100"},{"date":"31-01-2025","nav":"9.74700"},{"date":"30-01-2025","nav":"9.67700"},{"date":"29-01-2025","nav":"9.76700"},{"date":"28-01-2025","nav":"9.39800"},{"date":"27-01-2025","nav":"9.51200"},{"date":"24-01-2025","nav":"9.87700"},{"date":"23-01-2025","nav":"9.97500"},{"date":"22-01-2025","nav":"9.66300"},{"date":"21-01-2025","nav":"9.74000"},{"date":"20-01-2025","nav":"10.11200"},{"date":"17-01-2025","nav":"10.11900"},{"date":"16-01-2025","nav":"10.17100"},{"date":"15-01-2025","nav":"10.14700"},{"date":"14-01-2025","nav":"10.00300"},{"date":"13-01-2025","nav":"9.90400"},{"date":"10-01-2025","nav":"10.31900"},{"date":"09-01-2025","nav":"10.34000"},{"date":"08-01-2025","nav":"10.50500"},{"date":"07-01-2025","nav":"10.62500"},{"date":"06-01-2025","nav":"10.64600"},{"date":"03-01-2025","nav":"10.88800"},{"date":"02-01-2025","nav":"10.97100"},{"date":"01-01-2025","nav":"10.78900"},{"date":"31-12-2024","nav":"10.71300"},{"date":"30-12-2024","nav":"10.83900"},{"date":"27-12-2024","nav":"10.78500"},{"date":"26-12-2024","nav":"10.79800"},{"date":"24-12-2024","nav":"10.74900"},{"date":"23-12-2024","nav":"10.68900"},{"date":"20-12-2024","nav":"10.68700"},{"date":"19-12-2024","nav":"10.91300"},{"date":"18-12-2024","nav":"10.96100"},{"date":"17-12-2024","nav":"10.81100"},{"date":"16-12-2024","nav":"10.83700"},{"date":"13-12-2024","nav":"10.78500"},{"date":"12-12-2024","nav":"10.72900"},{"date":"11-12-2024","nav":"10.74600"},{"date":"10-12-2024","nav":"10.69900"},{"date":"09-12-2024","nav":"10.70200"},{"date":"06-12-2024","nav":"10.63200"},{"date":"05-12-2024","nav":"10.54300"},{"date":"04-12-2024","nav":"10.34800"},{"date":"03-12-2024","nav":"10.24400"},{"date":"02-12-2024","nav":"10.22900"},{"date":"29-11-2024","nav":"10.09900"},{"date":"28-11-2024","nav":"9.98300"},{"date":"27-11-2024","nav":"10.05400"},{"date":"26-11-2024","nav":"9.96500"},{"date":"25-11-2024","nav":"9.81000"},{"date":"22-11-2024","nav":"9.63900"},{"date":"21-11-2024","nav":"9.49600"},{"date":"19-11-2024","nav":"9.52600"},{"date":"18-11-2024","nav":"9.49700"},{"date":"14-11-2024","nav":"9.68600"},{"date":"13-11-2024","nav":"9.58300"},{"date":"12-11-2024","nav":"9.70500"},{"date":"11-11-2024","nav":"9.75700"},{"date":"08-11-2024","nav":"9.70700"},{"date":"07-11-2024","nav":"9.79600"},{"date":"06-11-2024","nav":"9.81800"},{"date":"05-11-2024","nav":"9.51500"},{"date":"04-11-2024","nav":"9.55200"},{"date":"31-10-2024","nav":"9.54700"},{"date":"30-10-2024","nav":"9.65300"},{"date":"29-10-2024","nav":"9.66900"},{"date":"28-10-2024","nav":"9.70000"},{"date":"25-10-2024","nav":"9.62500"},{"date":"24-10-2024","nav":"9.71800"},{"date":"23-10-2024","nav":"9.81100"},{"date":"22-10-2024","nav":"9.58900"},{"date":"21-10-2024","nav":"9.83800"},{"date":"18-10-2024","nav":"9.95200"},{"date":"17-10-2024","nav":"10.02300"},{"date":"16-10-2024","nav":"10.08300"},{"date":"15-10-2024","nav":"10.15400"},{"date":"14-10-2024","nav":"10.05300"}],"status":"SUCCESS"}