{"meta":{"fund_house":"Nippon India Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":152992,"scheme_name":"Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option","isin_growth":"INF204KC1DM3","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"11.55110"},{"date":"21-10-2026","nav":"11.55350"},{"date":"19-10-2026","nav":"11.55170"},{"date":"16-10-2026","nav":"11.54540"},{"date":"15-10-2026","nav":"11.54480"},{"date":"14-10-2026","nav":"11.54650"},{"date":"13-10-2026","nav":"11.54620"},{"date":"12-10-2026","nav":"11.54420"},{"date":"09-10-2026","nav":"11.54000"},{"date":"08-10-2026","nav":"11.53570"},{"date":"07-10-2026","nav":"11.53280"},{"date":"06-10-2026","nav":"11.53000"},{"date":"05-10-2026","nav":"11.52850"},{"date":"01-10-2026","nav":"11.51920"},{"date":"30-09-2026","nav":"11.51490"},{"date":"29-09-2026","nav":"11.51200"},{"date":"28-09-2026","nav":"11.50950"},{"date":"25-09-2026","nav":"11.50420"},{"date":"24-09-2026","nav":"11.50580"},{"date":"23-09-2026","nav":"11.50630"},{"date":"22-09-2026","nav":"11.50450"},{"date":"21-09-2026","nav":"11.50020"},{"date":"18-09-2026","nav":"11.49300"},{"date":"17-09-2026","nav":"11.49120"},{"date":"16-09-2026","nav":"11.48910"},{"date":"15-09-2026","nav":"11.48680"},{"date":"11-09-2026","nav":"11.48090"},{"date":"10-09-2026","nav":"11.48040"},{"date":"09-09-2026","nav":"11.47930"},{"date":"08-09-2026","nav":"11.47780"},{"date":"07-09-2026","nav":"11.47640"},{"date":"04-09-2026","nav":"11.47220"},{"date":"03-09-2026","nav":"11.46870"},{"date":"02-09-2026","nav":"11.46250"},{"date":"01-09-2026","nav":"11.45680"},{"date":"31-08-2026","nav":"11.45300"},{"date":"28-08-2026","nav":"11.44610"},{"date":"27-08-2026","nav":"11.44320"},{"date":"25-08-2026","nav":"11.43850"},{"date":"24-08-2026","nav":"11.43540"},{"date":"21-08-2026","nav":"11.42890"},{"date":"20-08-2026","nav":"11.42770"},{"date":"19-08-2026","nav":"11.42870"},{"date":"18-08-2026","nav":"11.42680"},{"date":"17-08-2026","nav":"11.42520"},{"date":"14-08-2026","nav":"11.42000"},{"date":"13-08-2026","nav":"11.41690"},{"date":"12-08-2026","nav":"11.41410"},{"date":"11-08-2026","nav":"11.41270"},{"date":"10-08-2026","nav":"11.40880"},{"date":"07-08-2026","nav":"11.40180"},{"date":"06-08-2026","nav":"11.39900"},{"date":"05-08-2026","nav":"11.39660"},{"date":"04-08-2026","nav":"11.39230"},{"date":"03-08-2026","nav":"11.38940"},{"date":"31-07-2026","nav":"11.38280"},{"date":"30-07-2026","nav":"11.37890"},{"date":"29-07-2026","nav":"11.37700"},{"date":"28-07-2026","nav":"11.37520"},{"date":"27-07-2026","nav":"11.37360"},{"date":"24-07-2026","nav":"11.36600"},{"date":"23-07-2026","nav":"11.36420"},{"date":"22-07-2026","nav":"11.36130"},{"date":"21-07-2026","nav":"11.35950"},{"date":"20-07-2026","nav":"11.35630"},{"date":"17-07-2026","nav":"11.35110"},{"date":"16-07-2026","nav":"11.34740"},{"date":"15-07-2026","nav":"11.34490"},{"date":"14-07-2026","nav":"11.34230"},{"date":"13-07-2026","nav":"11.34460"},{"date":"10-07-2026","nav":"11.34000"},{"date":"09-07-2026","nav":"11.33660"},{"date":"08-07-2026","nav":"11.33440"},{"date":"07-07-2026","nav":"11.33650"},{"date":"06-07-2026","nav":"11.33720"},{"date":"03-07-2026","nav":"11.33140"},{"date":"02-07-2026","nav":"11.32830"},{"date":"01-07-2026","nav":"11.32410"},{"date":"30-06-2026","nav":"11.31860"},{"date":"29-06-2026","nav":"11.31340"},{"date":"25-06-2026","nav":"11.30310"},{"date":"24-06-2026","nav":"11.29850"},{"date":"23-06-2026","nav":"11.29500"},{"date":"22-06-2026","nav":"11.29270"},{"date":"19-06-2026","nav":"11.28520"},{"date":"18-06-2026","nav":"11.28330"},{"date":"17-06-2026","nav":"11.28000"},{"date":"16-06-2026","nav":"11.27830"},{"date":"15-06-2026","nav":"11.27390"},{"date":"12-06-2026","nav":"11.26370"},{"date":"11-06-2026","nav":"11.26020"},{"date":"10-06-2026","nav":"11.25930"},{"date":"09-06-2026","nav":"11.25680"},{"date":"08-06-2026","nav":"11.24700"},{"date":"05-06-2026","nav":"11.23760"},{"date":"04-06-2026","nav":"11.22910"},{"date":"03-06-2026","nav":"11.22800"},{"date":"02-06-2026","nav":"11.22590"},{"date":"01-06-2026","nav":"11.22200"},{"date":"29-05-2026","nav":"11.21220"},{"date":"27-05-2026","nav":"11.20370"},{"date":"26-05-2026","nav":"11.19970"},{"date":"25-05-2026","nav":"11.19930"},{"date":"22-05-2026","nav":"11.19410"},{"date":"21-05-2026","nav":"11.19390"},{"date":"20-05-2026","nav":"11.19690"},{"date":"19-05-2026","nav":"11.19980"},{"date":"18-05-2026","nav":"11.20140"},{"date":"15-05-2026","nav":"11.19930"},{"date":"14-05-2026","nav":"11.19750"},{"date":"13-05-2026","nav":"11.19760"},{"date":"12-05-2026","nav":"11.19850"},{"date":"11-05-2026","nav":"11.20140"},{"date":"08-05-2026","nav":"11.19770"},{"date":"07-05-2026","nav":"11.19500"},{"date":"06-05-2026","nav":"11.19450"},{"date":"05-05-2026","nav":"11.19350"},{"date":"04-05-2026","nav":"11.19120"},{"date":"30-04-2026","nav":"11.18190"},{"date":"29-04-2026","nav":"11.18330"},{"date":"28-04-2026","nav":"11.18280"},{"date":"27-04-2026","nav":"11.18160"},{"date":"24-04-2026","nav":"11.17880"},{"date":"23-04-2026","nav":"11.17880"},{"date":"22-04-2026","nav":"11.17960"},{"date":"21-04-2026","nav":"11.17860"},{"date":"20-04-2026","nav":"11.17690"},{"date":"17-04-2026","nav":"11.17020"},{"date":"16-04-2026","nav":"11.16690"},{"date":"15-04-2026","nav":"11.16450"},{"date":"13-04-2026","nav":"11.15510"},{"date":"10-04-2026","nav":"11.14720"},{"date":"09-04-2026","nav":"11.13810"},{"date":"08-04-2026","nav":"11.12780"},{"date":"07-04-2026","nav":"11.11700"},{"date":"06-04-2026","nav":"11.10990"},{"date":"02-04-2026","nav":"11.10140"},{"date":"31-03-2026","nav":"11.09370"},{"date":"30-03-2026","nav":"11.09150"},{"date":"27-03-2026","nav":"11.07770"},{"date":"25-03-2026","nav":"11.07130"},{"date":"24-03-2026","nav":"11.07210"},{"date":"23-03-2026","nav":"11.07160"},{"date":"20-03-2026","nav":"11.07090"},{"date":"18-03-2026","nav":"11.06990"},{"date":"17-03-2026","nav":"11.06300"},{"date":"16-03-2026","nav":"11.05930"},{"date":"13-03-2026","nav":"11.05600"},{"date":"12-03-2026","nav":"11.05770"},{"date":"11-03-2026","nav":"11.06120"},{"date":"10-03-2026","nav":"11.05840"},{"date":"09-03-2026","nav":"11.05520"},{"date":"06-03-2026","nav":"11.05280"},{"date":"05-03-2026","nav":"11.05070"},{"date":"04-03-2026","nav":"11.04850"},{"date":"02-03-2026","nav":"11.04720"},{"date":"27-02-2026","nav":"11.04210"},{"date":"26-02-2026","nav":"11.04140"},{"date":"25-02-2026","nav":"11.03690"},{"date":"24-02-2026","nav":"11.03510"},{"date":"23-02-2026","nav":"11.03310"},{"date":"20-02-2026","nav":"11.02800"},{"date":"18-02-2026","nav":"11.02350"},{"date":"17-02-2026","nav":"11.02690"},{"date":"16-02-2026","nav":"11.02680"},{"date":"13-02-2026","nav":"11.01940"},{"date":"12-02-2026","nav":"11.01170"},{"date":"11-02-2026","nav":"11.00720"},{"date":"10-02-2026","nav":"11.00030"},{"date":"09-02-2026","nav":"10.99540"},{"date":"06-02-2026","nav":"10.99160"},{"date":"05-02-2026","nav":"10.99430"},{"date":"04-02-2026","nav":"10.99120"},{"date":"03-02-2026","nav":"10.98520"},{"date":"02-02-2026","nav":"10.97760"},{"date":"30-01-2026","nav":"10.96990"},{"date":"29-01-2026","nav":"10.96500"},{"date":"28-01-2026","nav":"10.96140"},{"date":"27-01-2026","nav":"10.96720"},{"date":"23-01-2026","nav":"10.96090"},{"date":"22-01-2026","nav":"10.96020"},{"date":"21-01-2026","nav":"10.95590"},{"date":"20-01-2026","nav":"10.95360"},{"date":"19-01-2026","nav":"10.95510"},{"date":"16-01-2026","nav":"10.95550"},{"date":"14-01-2026","nav":"10.95590"},{"date":"13-01-2026","nav":"10.95830"},{"date":"12-01-2026","nav":"10.96200"},{"date":"09-01-2026","nav":"10.95590"},{"date":"08-01-2026","nav":"10.95620"},{"date":"07-01-2026","nav":"10.95920"},{"date":"06-01-2026","nav":"10.96150"},{"date":"05-01-2026","nav":"10.96200"},{"date":"02-01-2026","nav":"10.95980"},{"date":"01-01-2026","nav":"10.95850"},{"date":"31-12-2025","nav":"10.95630"},{"date":"30-12-2025","nav":"10.95040"},{"date":"29-12-2025","nav":"10.95010"},{"date":"26-12-2025","nav":"10.94490"},{"date":"24-12-2025","nav":"10.93850"},{"date":"23-12-2025","nav":"10.93050"},{"date":"22-12-2025","nav":"10.93400"},{"date":"19-12-2025","nav":"10.92990"},{"date":"18-12-2025","nav":"10.92810"},{"date":"17-12-2025","nav":"10.92660"},{"date":"16-12-2025","nav":"10.92420"},{"date":"15-12-2025","nav":"10.92520"},{"date":"12-12-2025","nav":"10.92150"},{"date":"11-12-2025","nav":"10.92160"},{"date":"10-12-2025","nav":"10.92170"},{"date":"09-12-2025","nav":"10.92260"},{"date":"08-12-2025","nav":"10.92560"},{"date":"05-12-2025","nav":"10.92100"},{"date":"04-12-2025","nav":"10.91790"},{"date":"03-12-2025","nav":"10.91630"},{"date":"02-12-2025","nav":"10.91570"},{"date":"01-12-2025","nav":"10.91390"},{"date":"28-11-2025","nav":"10.90950"},{"date":"27-11-2025","nav":"10.90780"},{"date":"26-11-2025","nav":"10.90640"},{"date":"25-11-2025","nav":"10.90360"},{"date":"24-11-2025","nav":"10.90100"},{"date":"21-11-2025","nav":"10.89580"},{"date":"20-11-2025","nav":"10.89460"},{"date":"19-11-2025","nav":"10.89300"},{"date":"18-11-2025","nav":"10.88960"},{"date":"17-11-2025","nav":"10.88700"},{"date":"14-11-2025","nav":"10.88200"},{"date":"13-11-2025","nav":"10.88070"},{"date":"12-11-2025","nav":"10.87720"},{"date":"11-11-2025","nav":"10.87410"},{"date":"10-11-2025","nav":"10.87180"},{"date":"07-11-2025","nav":"10.86610"},{"date":"06-11-2025","nav":"10.86470"},{"date":"04-11-2025","nav":"10.86130"},{"date":"03-11-2025","nav":"10.85880"},{"date":"31-10-2025","nav":"10.85180"},{"date":"30-10-2025","nav":"10.85000"},{"date":"29-10-2025","nav":"10.84790"},{"date":"28-10-2025","nav":"10.84690"},{"date":"27-10-2025","nav":"10.84510"},{"date":"24-10-2025","nav":"10.83840"},{"date":"23-10-2025","nav":"10.83770"},{"date":"20-10-2025","nav":"10.83240"},{"date":"17-10-2025","nav":"10.82710"},{"date":"16-10-2025","nav":"10.82470"},{"date":"15-10-2025","nav":"10.82240"},{"date":"14-10-2025","nav":"10.82210"},{"date":"13-10-2025","nav":"10.82080"},{"date":"10-10-2025","nav":"10.81660"},{"date":"09-10-2025","nav":"10.81520"},{"date":"08-10-2025","nav":"10.81330"},{"date":"07-10-2025","nav":"10.81120"},{"date":"06-10-2025","nav":"10.80830"},{"date":"03-10-2025","nav":"10.80060"},{"date":"01-10-2025","nav":"10.79510"},{"date":"30-09-2025","nav":"10.78930"},{"date":"26-09-2025","nav":"10.78030"},{"date":"25-09-2025","nav":"10.77750"},{"date":"24-09-2025","nav":"10.77620"},{"date":"23-09-2025","nav":"10.77320"},{"date":"22-09-2025","nav":"10.77080"},{"date":"19-09-2025","nav":"10.76490"},{"date":"18-09-2025","nav":"10.76290"},{"date":"17-09-2025","nav":"10.76040"},{"date":"16-09-2025","nav":"10.75850"},{"date":"15-09-2025","nav":"10.75590"},{"date":"12-09-2025","nav":"10.75190"},{"date":"11-09-2025","nav":"10.75050"},{"date":"10-09-2025","nav":"10.74980"},{"date":"09-09-2025","nav":"10.74890"},{"date":"05-09-2025","nav":"10.74250"},{"date":"04-09-2025","nav":"10.74070"},{"date":"03-09-2025","nav":"10.73760"},{"date":"02-09-2025","nav":"10.73620"},{"date":"01-09-2025","nav":"10.73630"},{"date":"29-08-2025","nav":"10.72930"},{"date":"28-08-2025","nav":"10.72980"},{"date":"26-08-2025","nav":"10.72340"},{"date":"25-08-2025","nav":"10.72650"},{"date":"22-08-2025","nav":"10.72190"},{"date":"21-08-2025","nav":"10.72020"},{"date":"20-08-2025","nav":"10.71870"},{"date":"19-08-2025","nav":"10.71420"},{"date":"18-08-2025","nav":"10.71350"},{"date":"14-08-2025","nav":"10.70710"},{"date":"13-08-2025","nav":"10.70210"},{"date":"12-08-2025","nav":"10.70260"},{"date":"11-08-2025","nav":"10.70280"},{"date":"08-08-2025","nav":"10.69880"},{"date":"07-08-2025","nav":"10.69630"},{"date":"06-08-2025","nav":"10.69570"},{"date":"05-08-2025","nav":"10.70000"},{"date":"04-08-2025","nav":"10.69690"},{"date":"01-08-2025","nav":"10.69010"},{"date":"31-07-2025","nav":"10.68560"},{"date":"30-07-2025","nav":"10.68320"},{"date":"29-07-2025","nav":"10.68110"},{"date":"28-07-2025","nav":"10.68050"},{"date":"25-07-2025","nav":"10.67560"},{"date":"24-07-2025","nav":"10.67650"},{"date":"23-07-2025","nav":"10.67460"},{"date":"22-07-2025","nav":"10.67270"},{"date":"21-07-2025","nav":"10.66970"},{"date":"18-07-2025","nav":"10.66410"},{"date":"17-07-2025","nav":"10.66310"},{"date":"16-07-2025","nav":"10.65890"},{"date":"15-07-2025","nav":"10.65710"},{"date":"14-07-2025","nav":"10.65350"},{"date":"11-07-2025","nav":"10.64670"},{"date":"10-07-2025","nav":"10.64500"},{"date":"09-07-2025","nav":"10.64460"},{"date":"08-07-2025","nav":"10.64380"},{"date":"07-07-2025","nav":"10.64200"},{"date":"04-07-2025","nav":"10.63410"},{"date":"03-07-2025","nav":"10.63170"},{"date":"02-07-2025","nav":"10.62740"},{"date":"01-07-2025","nav":"10.61640"},{"date":"30-06-2025","nav":"10.61400"},{"date":"27-06-2025","nav":"10.60740"},{"date":"26-06-2025","nav":"10.60740"},{"date":"25-06-2025","nav":"10.60240"},{"date":"24-06-2025","nav":"10.59900"},{"date":"23-06-2025","nav":"10.59300"},{"date":"20-06-2025","nav":"10.58870"},{"date":"19-06-2025","nav":"10.59000"},{"date":"18-06-2025","nav":"10.58830"},{"date":"17-06-2025","nav":"10.58510"},{"date":"16-06-2025","nav":"10.58100"},{"date":"13-06-2025","nav":"10.57680"},{"date":"12-06-2025","nav":"10.57750"},{"date":"11-06-2025","nav":"10.58100"},{"date":"10-06-2025","nav":"10.58410"},{"date":"09-06-2025","nav":"10.58840"},{"date":"06-06-2025","nav":"10.58590"},{"date":"05-06-2025","nav":"10.56080"},{"date":"04-06-2025","nav":"10.55860"},{"date":"03-06-2025","nav":"10.55610"},{"date":"02-06-2025","nav":"10.55090"},{"date":"30-05-2025","nav":"10.54450"},{"date":"29-05-2025","nav":"10.54370"},{"date":"28-05-2025","nav":"10.54290"},{"date":"27-05-2025","nav":"10.54050"},{"date":"26-05-2025","nav":"10.53900"},{"date":"23-05-2025","nav":"10.53460"},{"date":"22-05-2025","nav":"10.53300"},{"date":"21-05-2025","nav":"10.53190"},{"date":"20-05-2025","nav":"10.52690"},{"date":"19-05-2025","nav":"10.52080"},{"date":"16-05-2025","nav":"10.51080"},{"date":"15-05-2025","nav":"10.50360"},{"date":"14-05-2025","nav":"10.49710"},{"date":"13-05-2025","nav":"10.49000"},{"date":"09-05-2025","nav":"10.47060"},{"date":"08-05-2025","nav":"10.47290"},{"date":"07-05-2025","nav":"10.48050"},{"date":"06-05-2025","nav":"10.47900"},{"date":"05-05-2025","nav":"10.47650"},{"date":"02-05-2025","nav":"10.46790"},{"date":"30-04-2025","nav":"10.46310"},{"date":"29-04-2025","nav":"10.46440"},{"date":"28-04-2025","nav":"10.46000"},{"date":"25-04-2025","nav":"10.45440"},{"date":"24-04-2025","nav":"10.45360"},{"date":"23-04-2025","nav":"10.45000"},{"date":"22-04-2025","nav":"10.44470"},{"date":"21-04-2025","nav":"10.43830"},{"date":"17-04-2025","nav":"10.42470"},{"date":"16-04-2025","nav":"10.42190"},{"date":"15-04-2025","nav":"10.41840"},{"date":"11-04-2025","nav":"10.40980"},{"date":"09-04-2025","nav":"10.39990"},{"date":"08-04-2025","nav":"10.39090"},{"date":"07-04-2025","nav":"10.38760"},{"date":"04-04-2025","nav":"10.38040"},{"date":"03-04-2025","nav":"10.37680"},{"date":"02-04-2025","nav":"10.36790"},{"date":"31-03-2025","nav":"10.34360"},{"date":"28-03-2025","nav":"10.33750"},{"date":"27-03-2025","nav":"10.33030"},{"date":"26-03-2025","nav":"10.31780"},{"date":"25-03-2025","nav":"10.31320"},{"date":"24-03-2025","nav":"10.31030"},{"date":"21-03-2025","nav":"10.30210"},{"date":"20-03-2025","nav":"10.29650"},{"date":"19-03-2025","nav":"10.29270"},{"date":"18-03-2025","nav":"10.28650"},{"date":"17-03-2025","nav":"10.28180"},{"date":"13-03-2025","nav":"10.27530"},{"date":"12-03-2025","nav":"10.27380"},{"date":"11-03-2025","nav":"10.27180"},{"date":"10-03-2025","nav":"10.26990"},{"date":"07-03-2025","nav":"10.26450"},{"date":"06-03-2025","nav":"10.26200"},{"date":"05-03-2025","nav":"10.26050"},{"date":"04-03-2025","nav":"10.25940"},{"date":"03-03-2025","nav":"10.25800"},{"date":"28-02-2025","nav":"10.25480"},{"date":"27-02-2025","nav":"10.25030"},{"date":"25-02-2025","nav":"10.25130"},{"date":"24-02-2025","nav":"10.24840"},{"date":"21-02-2025","nav":"10.24310"},{"date":"20-02-2025","nav":"10.24230"},{"date":"18-02-2025","nav":"10.23430"},{"date":"17-02-2025","nav":"10.23180"},{"date":"14-02-2025","nav":"10.22620"},{"date":"13-02-2025","nav":"10.22630"},{"date":"12-02-2025","nav":"10.22350"},{"date":"11-02-2025","nav":"10.22200"},{"date":"10-02-2025","nav":"10.22110"},{"date":"07-02-2025","nav":"10.21730"},{"date":"06-02-2025","nav":"10.21640"},{"date":"05-02-2025","nav":"10.21410"},{"date":"04-02-2025","nav":"10.20780"},{"date":"03-02-2025","nav":"10.20430"},{"date":"31-01-2025","nav":"10.19910"},{"date":"30-01-2025","nav":"10.19610"},{"date":"29-01-2025","nav":"10.19300"},{"date":"28-01-2025","nav":"10.18540"},{"date":"27-01-2025","nav":"10.18270"},{"date":"24-01-2025","nav":"10.17640"},{"date":"23-01-2025","nav":"10.17450"},{"date":"22-01-2025","nav":"10.17400"},{"date":"21-01-2025","nav":"10.17250"},{"date":"20-01-2025","nav":"10.17060"},{"date":"17-01-2025","nav":"10.16380"},{"date":"16-01-2025","nav":"10.15780"},{"date":"15-01-2025","nav":"10.15150"},{"date":"14-01-2025","nav":"10.14630"},{"date":"13-01-2025","nav":"10.15150"},{"date":"10-01-2025","nav":"10.15240"},{"date":"09-01-2025","nav":"10.15180"},{"date":"08-01-2025","nav":"10.15090"},{"date":"07-01-2025","nav":"10.15010"},{"date":"06-01-2025","nav":"10.15050"},{"date":"03-01-2025","nav":"10.14460"},{"date":"02-01-2025","nav":"10.14160"},{"date":"01-01-2025","nav":"10.14140"},{"date":"31-12-2024","nav":"10.13890"},{"date":"30-12-2024","nav":"10.13180"},{"date":"27-12-2024","nav":"10.12590"},{"date":"26-12-2024","nav":"10.12300"},{"date":"24-12-2024","nav":"10.11830"},{"date":"23-12-2024","nav":"10.11680"},{"date":"20-12-2024","nav":"10.11620"},{"date":"19-12-2024","nav":"10.11420"},{"date":"18-12-2024","nav":"10.11830"},{"date":"17-12-2024","nav":"10.11460"},{"date":"16-12-2024","nav":"10.11260"},{"date":"13-12-2024","nav":"10.10720"},{"date":"12-12-2024","nav":"10.10550"},{"date":"11-12-2024","nav":"10.10540"},{"date":"10-12-2024","nav":"10.10270"},{"date":"09-12-2024","nav":"10.10070"},{"date":"06-12-2024","nav":"10.09560"},{"date":"05-12-2024","nav":"10.09600"},{"date":"04-12-2024","nav":"10.09360"},{"date":"03-12-2024","nav":"10.08930"},{"date":"02-12-2024","nav":"10.08490"},{"date":"29-11-2024","nav":"10.07060"},{"date":"28-11-2024","nav":"10.06700"},{"date":"27-11-2024","nav":"10.07110"},{"date":"26-11-2024","nav":"10.07230"},{"date":"25-11-2024","nav":"10.07160"},{"date":"22-11-2024","nav":"10.06630"},{"date":"21-11-2024","nav":"10.06490"},{"date":"19-11-2024","nav":"10.06450"},{"date":"18-11-2024","nav":"10.06030"},{"date":"14-11-2024","nav":"10.05180"},{"date":"13-11-2024","nav":"10.04980"},{"date":"12-11-2024","nav":"10.04970"},{"date":"11-11-2024","nav":"10.04670"},{"date":"08-11-2024","nav":"10.04070"},{"date":"07-11-2024","nav":"10.03690"},{"date":"06-11-2024","nav":"10.03260"},{"date":"05-11-2024","nav":"10.03120"},{"date":"04-11-2024","nav":"10.03110"},{"date":"31-10-2024","nav":"10.02430"},{"date":"30-10-2024","nav":"10.02170"},{"date":"29-10-2024","nav":"10.01720"}],"status":"SUCCESS"}