{"meta":{"fund_house":"Motilal Oswal Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Sectoral/ Thematic","scheme_code":152964,"scheme_name":"Motilal Oswal Digital India Fund - Direct Plan - Growth","isin_growth":"INF247L01DN2","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"10.74770"},{"date":"21-10-2026","nav":"10.84270"},{"date":"19-10-2026","nav":"10.95540"},{"date":"16-10-2026","nav":"11.13340"},{"date":"15-10-2026","nav":"11.12280"},{"date":"14-10-2026","nav":"11.19930"},{"date":"13-10-2026","nav":"11.16360"},{"date":"12-10-2026","nav":"10.95520"},{"date":"09-10-2026","nav":"10.86400"},{"date":"08-10-2026","nav":"10.71390"},{"date":"07-10-2026","nav":"10.81190"},{"date":"06-10-2026","nav":"10.75150"},{"date":"05-10-2026","nav":"10.67020"},{"date":"01-10-2026","nav":"10.61490"},{"date":"30-09-2026","nav":"10.79490"},{"date":"29-09-2026","nav":"10.86550"},{"date":"28-09-2026","nav":"11.03260"},{"date":"25-09-2026","nav":"11.25120"},{"date":"24-09-2026","nav":"11.40860"},{"date":"23-09-2026","nav":"11.77090"},{"date":"22-09-2026","nav":"11.73550"},{"date":"21-09-2026","nav":"11.59910"},{"date":"18-09-2026","nav":"11.48040"},{"date":"17-09-2026","nav":"11.48220"},{"date":"16-09-2026","nav":"11.61100"},{"date":"15-09-2026","nav":"11.68720"},{"date":"11-09-2026","nav":"11.63630"},{"date":"10-09-2026","nav":"11.37860"},{"date":"09-09-2026","nav":"11.27710"},{"date":"08-09-2026","nav":"11.20390"},{"date":"07-09-2026","nav":"10.92950"},{"date":"04-09-2026","nav":"10.80990"},{"date":"03-09-2026","nav":"10.27660"},{"date":"02-09-2026","nav":"10.30770"},{"date":"01-09-2026","nav":"10.35310"},{"date":"31-08-2026","nav":"10.38050"},{"date":"28-08-2026","nav":"10.42260"},{"date":"27-08-2026","nav":"10.28650"},{"date":"26-08-2026","nav":"10.35210"},{"date":"25-08-2026","nav":"10.35720"},{"date":"24-08-2026","nav":"10.29810"},{"date":"21-08-2026","nav":"10.31940"},{"date":"20-08-2026","nav":"10.29210"},{"date":"19-08-2026","nav":"10.19970"},{"date":"18-08-2026","nav":"10.14080"},{"date":"17-08-2026","nav":"10.25100"},{"date":"14-08-2026","nav":"10.29900"},{"date":"13-08-2026","nav":"10.34310"},{"date":"12-08-2026","nav":"10.29720"},{"date":"11-08-2026","nav":"10.35460"},{"date":"10-08-2026","nav":"10.21640"},{"date":"07-08-2026","nav":"10.11750"},{"date":"06-08-2026","nav":"10.23410"},{"date":"05-08-2026","nav":"10.36390"},{"date":"04-08-2026","nav":"10.34750"},{"date":"03-08-2026","nav":"10.41960"},{"date":"31-07-2026","nav":"10.10910"},{"date":"30-07-2026","nav":"10.12910"},{"date":"29-07-2026","nav":"10.22250"},{"date":"28-07-2026","nav":"10.04400"},{"date":"27-07-2026","nav":"9.83130"},{"date":"24-07-2026","nav":"9.65740"},{"date":"23-07-2026","nav":"9.61770"},{"date":"22-07-2026","nav":"9.72490"},{"date":"21-07-2026","nav":"9.84590"},{"date":"20-07-2026","nav":"9.88750"},{"date":"17-07-2026","nav":"9.95860"},{"date":"16-07-2026","nav":"9.94670"},{"date":"15-07-2026","nav":"9.91250"},{"date":"14-07-2026","nav":"9.89000"},{"date":"13-07-2026","nav":"9.97680"},{"date":"10-07-2026","nav":"9.75570"},{"date":"09-07-2026","nav":"9.51060"},{"date":"08-07-2026","nav":"9.31350"},{"date":"07-07-2026","nav":"9.51500"},{"date":"06-07-2026","nav":"9.45060"},{"date":"03-07-2026","nav":"9.52620"},{"date":"02-07-2026","nav":"9.45980"},{"date":"01-07-2026","nav":"9.20580"},{"date":"30-06-2026","nav":"9.08710"},{"date":"29-06-2026","nav":"9.09520"},{"date":"25-06-2026","nav":"9.12460"},{"date":"24-06-2026","nav":"9.18910"},{"date":"23-06-2026","nav":"9.11430"},{"date":"22-06-2026","nav":"9.28030"},{"date":"19-06-2026","nav":"9.21800"},{"date":"18-06-2026","nav":"9.24900"},{"date":"17-06-2026","nav":"9.27880"},{"date":"16-06-2026","nav":"9.19040"},{"date":"15-06-2026","nav":"8.98530"},{"date":"12-06-2026","nav":"8.81870"},{"date":"11-06-2026","nav":"8.63050"},{"date":"10-06-2026","nav":"8.74450"},{"date":"09-06-2026","nav":"8.84130"},{"date":"08-06-2026","nav":"8.77310"},{"date":"05-06-2026","nav":"8.97610"},{"date":"04-06-2026","nav":"8.97270"},{"date":"03-06-2026","nav":"8.99030"},{"date":"02-06-2026","nav":"9.19440"},{"date":"01-06-2026","nav":"8.99070"},{"date":"29-05-2026","nav":"8.98690"},{"date":"27-05-2026","nav":"8.99040"},{"date":"26-05-2026","nav":"8.96400"},{"date":"25-05-2026","nav":"8.98150"},{"date":"22-05-2026","nav":"8.87150"},{"date":"21-05-2026","nav":"8.79850"},{"date":"20-05-2026","nav":"8.81600"},{"date":"19-05-2026","nav":"8.80540"},{"date":"18-05-2026","nav":"8.58260"},{"date":"15-05-2026","nav":"8.59810"},{"date":"14-05-2026","nav":"8.62630"},{"date":"13-05-2026","nav":"8.64710"},{"date":"12-05-2026","nav":"8.79850"},{"date":"11-05-2026","nav":"9.16370"},{"date":"08-05-2026","nav":"9.21730"},{"date":"07-05-2026","nav":"9.01440"},{"date":"06-05-2026","nav":"8.96430"},{"date":"05-05-2026","nav":"8.67940"},{"date":"04-05-2026","nav":"8.65270"},{"date":"30-04-2026","nav":"8.59640"},{"date":"29-04-2026","nav":"8.68440"},{"date":"28-04-2026","nav":"8.68340"},{"date":"27-04-2026","nav":"8.70620"},{"date":"24-04-2026","nav":"8.59440"},{"date":"23-04-2026","nav":"8.84240"},{"date":"22-04-2026","nav":"8.87430"},{"date":"21-04-2026","nav":"8.97460"},{"date":"20-04-2026","nav":"8.87180"},{"date":"17-04-2026","nav":"8.99230"},{"date":"16-04-2026","nav":"8.89630"},{"date":"15-04-2026","nav":"8.62330"},{"date":"13-04-2026","nav":"8.32020"},{"date":"10-04-2026","nav":"8.40980"},{"date":"09-04-2026","nav":"8.37740"},{"date":"08-04-2026","nav":"8.40430"},{"date":"07-04-2026","nav":"8.16850"},{"date":"06-04-2026","nav":"8.09180"},{"date":"02-04-2026","nav":"8.02190"},{"date":"01-04-2026","nav":"7.90610"},{"date":"31-03-2026","nav":"7.61200"},{"date":"30-03-2026","nav":"7.61210"},{"date":"27-03-2026","nav":"7.86500"},{"date":"25-03-2026","nav":"8.07530"},{"date":"24-03-2026","nav":"7.95910"},{"date":"23-03-2026","nav":"7.76500"},{"date":"20-03-2026","nav":"8.04810"},{"date":"19-03-2026","nav":"7.96560"},{"date":"18-03-2026","nav":"8.20060"},{"date":"17-03-2026","nav":"7.91480"},{"date":"16-03-2026","nav":"7.86240"},{"date":"13-03-2026","nav":"7.88470"},{"date":"12-03-2026","nav":"8.06890"},{"date":"11-03-2026","nav":"8.12960"},{"date":"10-03-2026","nav":"8.20310"},{"date":"09-03-2026","nav":"8.06680"},{"date":"06-03-2026","nav":"8.14060"},{"date":"05-03-2026","nav":"8.19110"},{"date":"04-03-2026","nav":"8.22130"},{"date":"02-03-2026","nav":"8.28030"},{"date":"27-02-2026","nav":"8.46980"},{"date":"26-02-2026","nav":"8.50240"},{"date":"25-02-2026","nav":"8.47660"},{"date":"24-02-2026","nav":"8.48040"},{"date":"23-02-2026","nav":"8.80260"},{"date":"20-02-2026","nav":"8.90930"},{"date":"19-02-2026","nav":"9.00350"},{"date":"18-02-2026","nav":"9.08340"},{"date":"17-02-2026","nav":"9.08740"},{"date":"16-02-2026","nav":"8.97530"},{"date":"13-02-2026","nav":"9.07010"},{"date":"12-02-2026","nav":"9.29330"},{"date":"11-02-2026","nav":"9.56660"},{"date":"10-02-2026","nav":"9.67100"},{"date":"09-02-2026","nav":"9.62820"},{"date":"06-02-2026","nav":"9.55610"},{"date":"05-02-2026","nav":"9.75990"},{"date":"04-02-2026","nav":"9.86570"},{"date":"03-02-2026","nav":"10.09770"},{"date":"02-02-2026","nav":"9.86140"},{"date":"30-01-2026","nav":"9.90340"},{"date":"29-01-2026","nav":"9.87420"},{"date":"28-01-2026","nav":"9.91550"},{"date":"27-01-2026","nav":"9.80210"},{"date":"23-01-2026","nav":"9.85450"},{"date":"22-01-2026","nav":"10.14980"},{"date":"21-01-2026","nav":"9.98950"},{"date":"20-01-2026","nav":"10.08680"},{"date":"19-01-2026","nav":"10.33860"},{"date":"16-01-2026","nav":"10.45170"},{"date":"14-01-2026","nav":"10.31230"},{"date":"13-01-2026","nav":"10.36440"},{"date":"12-01-2026","nav":"10.28000"},{"date":"09-01-2026","nav":"10.33950"},{"date":"08-01-2026","nav":"10.46840"},{"date":"07-01-2026","nav":"10.68120"},{"date":"06-01-2026","nav":"10.47530"},{"date":"05-01-2026","nav":"10.50240"},{"date":"02-01-2026","nav":"10.53330"},{"date":"01-01-2026","nav":"10.51550"},{"date":"31-12-2025","nav":"10.53130"},{"date":"30-12-2025","nav":"10.43300"},{"date":"29-12-2025","nav":"10.55010"},{"date":"26-12-2025","nav":"10.63570"},{"date":"24-12-2025","nav":"10.73360"},{"date":"23-12-2025","nav":"10.80970"},{"date":"22-12-2025","nav":"10.82910"},{"date":"19-12-2025","nav":"10.73580"},{"date":"18-12-2025","nav":"10.51330"},{"date":"17-12-2025","nav":"10.49150"},{"date":"16-12-2025","nav":"10.56120"},{"date":"15-12-2025","nav":"10.68290"},{"date":"12-12-2025","nav":"10.64840"},{"date":"11-12-2025","nav":"10.59920"},{"date":"10-12-2025","nav":"10.47490"},{"date":"09-12-2025","nav":"10.67110"},{"date":"08-12-2025","nav":"10.69060"},{"date":"05-12-2025","nav":"10.85640"},{"date":"04-12-2025","nav":"10.92470"},{"date":"03-12-2025","nav":"10.87580"},{"date":"02-12-2025","nav":"10.85850"},{"date":"01-12-2025","nav":"10.82330"},{"date":"28-11-2025","nav":"10.77110"},{"date":"27-11-2025","nav":"10.73310"},{"date":"26-11-2025","nav":"10.71830"},{"date":"25-11-2025","nav":"10.59900"},{"date":"24-11-2025","nav":"10.59880"},{"date":"21-11-2025","nav":"10.61920"},{"date":"20-11-2025","nav":"10.76770"},{"date":"19-11-2025","nav":"10.79260"},{"date":"18-11-2025","nav":"10.68570"},{"date":"17-11-2025","nav":"10.79980"},{"date":"14-11-2025","nav":"10.63100"},{"date":"13-11-2025","nav":"10.66900"},{"date":"12-11-2025","nav":"10.76460"},{"date":"11-11-2025","nav":"10.47330"},{"date":"10-11-2025","nav":"10.40680"},{"date":"07-11-2025","nav":"10.36300"},{"date":"06-11-2025","nav":"10.35910"},{"date":"04-11-2025","nav":"10.49880"},{"date":"03-11-2025","nav":"10.61940"},{"date":"31-10-2025","nav":"10.66790"},{"date":"30-10-2025","nav":"10.79050"},{"date":"29-10-2025","nav":"10.69440"},{"date":"28-10-2025","nav":"10.74660"},{"date":"27-10-2025","nav":"10.74260"},{"date":"24-10-2025","nav":"10.57460"},{"date":"23-10-2025","nav":"10.57660"},{"date":"20-10-2025","nav":"10.51180"},{"date":"17-10-2025","nav":"10.49640"},{"date":"16-10-2025","nav":"10.58060"},{"date":"15-10-2025","nav":"10.56920"},{"date":"14-10-2025","nav":"10.49130"},{"date":"13-10-2025","nav":"10.55750"},{"date":"10-10-2025","nav":"10.62900"},{"date":"09-10-2025","nav":"10.56640"},{"date":"08-10-2025","nav":"10.55640"},{"date":"07-10-2025","nav":"10.50990"},{"date":"06-10-2025","nav":"10.41980"},{"date":"03-10-2025","nav":"10.31700"},{"date":"01-10-2025","nav":"10.25290"},{"date":"30-09-2025","nav":"10.09660"},{"date":"26-09-2025","nav":"10.13650"},{"date":"25-09-2025","nav":"10.38980"},{"date":"24-09-2025","nav":"10.44270"},{"date":"23-09-2025","nav":"10.53060"},{"date":"22-09-2025","nav":"10.64440"},{"date":"19-09-2025","nav":"10.78450"},{"date":"18-09-2025","nav":"10.80970"},{"date":"17-09-2025","nav":"10.74620"},{"date":"16-09-2025","nav":"10.67540"},{"date":"15-09-2025","nav":"10.63210"},{"date":"12-09-2025","nav":"10.64400"},{"date":"11-09-2025","nav":"10.70610"},{"date":"10-09-2025","nav":"10.70910"},{"date":"09-09-2025","nav":"10.52860"},{"date":"08-09-2025","nav":"10.39570"},{"date":"05-09-2025","nav":"10.40400"},{"date":"04-09-2025","nav":"10.46550"},{"date":"03-09-2025","nav":"10.45260"},{"date":"02-09-2025","nav":"10.43930"},{"date":"01-09-2025","nav":"10.41780"},{"date":"29-08-2025","nav":"10.23340"},{"date":"28-08-2025","nav":"10.28990"},{"date":"26-08-2025","nav":"10.42970"},{"date":"25-08-2025","nav":"10.60360"},{"date":"22-08-2025","nav":"10.49440"},{"date":"21-08-2025","nav":"10.51550"},{"date":"20-08-2025","nav":"10.45930"},{"date":"19-08-2025","nav":"10.32610"},{"date":"18-08-2025","nav":"10.20190"},{"date":"14-08-2025","nav":"10.12590"},{"date":"13-08-2025","nav":"10.12240"},{"date":"12-08-2025","nav":"10.06180"},{"date":"11-08-2025","nav":"10.03450"},{"date":"08-08-2025","nav":"9.94930"},{"date":"07-08-2025","nav":"10.02090"},{"date":"06-08-2025","nav":"9.92140"},{"date":"05-08-2025","nav":"10.01870"},{"date":"04-08-2025","nav":"10.06460"},{"date":"01-08-2025","nav":"10.01890"},{"date":"31-07-2025","nav":"10.15080"},{"date":"30-07-2025","nav":"10.24030"},{"date":"29-07-2025","nav":"10.20870"},{"date":"28-07-2025","nav":"10.11800"},{"date":"25-07-2025","nav":"10.12050"},{"date":"24-07-2025","nav":"10.26980"},{"date":"23-07-2025","nav":"10.40270"},{"date":"22-07-2025","nav":"10.40960"},{"date":"21-07-2025","nav":"10.36420"},{"date":"18-07-2025","nav":"10.26860"},{"date":"17-07-2025","nav":"10.33430"},{"date":"16-07-2025","nav":"10.38180"},{"date":"15-07-2025","nav":"10.38280"},{"date":"14-07-2025","nav":"10.32870"},{"date":"11-07-2025","nav":"10.27080"},{"date":"10-07-2025","nav":"10.35870"},{"date":"09-07-2025","nav":"10.42660"},{"date":"08-07-2025","nav":"10.41480"},{"date":"07-07-2025","nav":"10.33630"},{"date":"04-07-2025","nav":"10.35920"},{"date":"03-07-2025","nav":"10.37400"},{"date":"02-07-2025","nav":"10.34380"},{"date":"01-07-2025","nav":"10.33390"},{"date":"30-06-2025","nav":"10.36830"},{"date":"27-06-2025","nav":"10.33890"},{"date":"26-06-2025","nav":"10.33580"},{"date":"25-06-2025","nav":"10.32780"},{"date":"24-06-2025","nav":"10.18400"},{"date":"23-06-2025","nav":"10.14880"},{"date":"20-06-2025","nav":"10.13210"},{"date":"19-06-2025","nav":"10.05020"},{"date":"18-06-2025","nav":"10.21060"},{"date":"17-06-2025","nav":"10.27090"},{"date":"16-06-2025","nav":"10.29920"},{"date":"13-06-2025","nav":"10.19270"},{"date":"12-06-2025","nav":"10.20060"},{"date":"11-06-2025","nav":"10.38410"},{"date":"10-06-2025","nav":"10.36290"},{"date":"09-06-2025","nav":"10.28520"},{"date":"06-06-2025","nav":"10.13970"},{"date":"05-06-2025","nav":"10.11560"},{"date":"04-06-2025","nav":"9.97140"},{"date":"03-06-2025","nav":"9.87950"},{"date":"02-06-2025","nav":"9.91110"},{"date":"30-05-2025","nav":"9.93240"},{"date":"29-05-2025","nav":"9.92210"},{"date":"28-05-2025","nav":"9.84760"},{"date":"27-05-2025","nav":"9.85370"},{"date":"26-05-2025","nav":"9.92670"},{"date":"23-05-2025","nav":"9.96000"},{"date":"22-05-2025","nav":"9.86570"},{"date":"21-05-2025","nav":"9.85660"},{"date":"20-05-2025","nav":"9.76590"},{"date":"19-05-2025","nav":"9.75830"},{"date":"16-05-2025","nav":"9.91560"},{"date":"15-05-2025","nav":"9.83460"},{"date":"14-05-2025","nav":"9.69670"},{"date":"13-05-2025","nav":"9.57100"},{"date":"12-05-2025","nav":"9.51560"},{"date":"09-05-2025","nav":"8.96000"},{"date":"08-05-2025","nav":"9.01190"},{"date":"07-05-2025","nav":"9.03470"},{"date":"06-05-2025","nav":"8.91530"},{"date":"05-05-2025","nav":"9.15500"},{"date":"02-05-2025","nav":"9.04470"},{"date":"30-04-2025","nav":"9.02180"},{"date":"29-04-2025","nav":"9.12040"},{"date":"28-04-2025","nav":"8.99760"},{"date":"25-04-2025","nav":"8.92560"},{"date":"24-04-2025","nav":"9.02920"},{"date":"23-04-2025","nav":"8.98520"},{"date":"22-04-2025","nav":"8.85320"},{"date":"21-04-2025","nav":"8.81300"},{"date":"17-04-2025","nav":"8.59310"},{"date":"16-04-2025","nav":"8.50480"},{"date":"15-04-2025","nav":"8.49240"},{"date":"11-04-2025","nav":"8.26000"},{"date":"09-04-2025","nav":"8.07650"},{"date":"08-04-2025","nav":"8.23940"},{"date":"07-04-2025","nav":"8.06380"},{"date":"04-04-2025","nav":"8.30930"},{"date":"03-04-2025","nav":"8.61020"},{"date":"02-04-2025","nav":"8.72860"},{"date":"01-04-2025","nav":"8.60470"},{"date":"31-03-2025","nav":"8.69790"},{"date":"28-03-2025","nav":"8.69810"},{"date":"27-03-2025","nav":"8.76590"},{"date":"26-03-2025","nav":"8.68180"},{"date":"25-03-2025","nav":"8.77770"},{"date":"24-03-2025","nav":"8.86280"},{"date":"21-03-2025","nav":"8.73400"},{"date":"20-03-2025","nav":"8.63620"},{"date":"19-03-2025","nav":"8.55940"},{"date":"18-03-2025","nav":"8.44410"},{"date":"17-03-2025","nav":"8.19530"},{"date":"13-03-2025","nav":"8.18220"},{"date":"12-03-2025","nav":"8.30140"},{"date":"11-03-2025","nav":"8.50050"},{"date":"10-03-2025","nav":"8.50820"},{"date":"07-03-2025","nav":"8.69590"},{"date":"06-03-2025","nav":"8.76290"},{"date":"05-03-2025","nav":"8.68790"},{"date":"04-03-2025","nav":"8.56810"},{"date":"03-03-2025","nav":"8.58360"},{"date":"28-02-2025","nav":"8.65040"},{"date":"27-02-2025","nav":"8.94740"},{"date":"25-02-2025","nav":"9.01920"},{"date":"24-02-2025","nav":"8.99710"},{"date":"21-02-2025","nav":"9.21160"},{"date":"20-02-2025","nav":"9.24110"},{"date":"19-02-2025","nav":"9.15840"},{"date":"18-02-2025","nav":"9.03300"},{"date":"17-02-2025","nav":"9.08000"},{"date":"14-02-2025","nav":"9.18120"},{"date":"13-02-2025","nav":"9.41240"},{"date":"12-02-2025","nav":"9.39310"},{"date":"11-02-2025","nav":"9.44860"},{"date":"10-02-2025","nav":"9.75920"},{"date":"07-02-2025","nav":"9.98480"},{"date":"06-02-2025","nav":"10.00730"},{"date":"05-02-2025","nav":"10.01240"},{"date":"04-02-2025","nav":"9.87700"},{"date":"03-02-2025","nav":"9.83640"},{"date":"31-01-2025","nav":"9.77340"},{"date":"30-01-2025","nav":"9.67890"},{"date":"29-01-2025","nav":"9.76260"},{"date":"28-01-2025","nav":"9.42790"},{"date":"27-01-2025","nav":"9.57660"},{"date":"24-01-2025","nav":"9.90090"},{"date":"23-01-2025","nav":"9.99340"},{"date":"22-01-2025","nav":"9.68260"},{"date":"21-01-2025","nav":"9.75570"},{"date":"20-01-2025","nav":"10.00700"},{"date":"17-01-2025","nav":"9.97500"},{"date":"16-01-2025","nav":"10.03880"},{"date":"15-01-2025","nav":"9.94110"},{"date":"14-01-2025","nav":"9.84400"},{"date":"13-01-2025","nav":"9.78540"},{"date":"10-01-2025","nav":"10.21230"},{"date":"09-01-2025","nav":"10.24410"},{"date":"08-01-2025","nav":"10.40840"},{"date":"07-01-2025","nav":"10.53900"},{"date":"06-01-2025","nav":"10.55040"},{"date":"03-01-2025","nav":"10.78480"},{"date":"02-01-2025","nav":"10.85200"},{"date":"01-01-2025","nav":"10.65920"},{"date":"31-12-2024","nav":"10.62510"},{"date":"30-12-2024","nav":"10.72830"},{"date":"27-12-2024","nav":"10.63280"},{"date":"26-12-2024","nav":"10.61360"},{"date":"24-12-2024","nav":"10.57430"},{"date":"23-12-2024","nav":"10.60190"},{"date":"20-12-2024","nav":"10.53130"},{"date":"19-12-2024","nav":"10.80060"},{"date":"18-12-2024","nav":"10.89180"},{"date":"17-12-2024","nav":"10.92240"},{"date":"16-12-2024","nav":"10.90050"},{"date":"13-12-2024","nav":"10.81550"},{"date":"12-12-2024","nav":"10.82700"},{"date":"11-12-2024","nav":"10.89020"},{"date":"10-12-2024","nav":"10.88480"},{"date":"09-12-2024","nav":"10.80760"},{"date":"06-12-2024","nav":"10.75050"},{"date":"05-12-2024","nav":"10.64870"},{"date":"04-12-2024","nav":"10.53240"},{"date":"03-12-2024","nav":"10.42790"},{"date":"02-12-2024","nav":"10.44980"},{"date":"29-11-2024","nav":"10.30390"},{"date":"28-11-2024","nav":"10.28840"},{"date":"27-11-2024","nav":"10.33910"},{"date":"26-11-2024","nav":"10.26230"},{"date":"25-11-2024","nav":"10.15300"},{"date":"22-11-2024","nav":"10.01320"},{"date":"21-11-2024","nav":"9.88950"},{"date":"19-11-2024","nav":"9.92280"},{"date":"18-11-2024","nav":"9.91210"},{"date":"14-11-2024","nav":"9.98020"},{"date":"13-11-2024","nav":"9.86720"},{"date":"12-11-2024","nav":"9.98250"},{"date":"11-11-2024","nav":"10.03830"},{"date":"08-11-2024","nav":"9.97840"}],"status":"SUCCESS"}