{"meta":{"fund_house":"Mirae Asset Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)","scheme_code":153007,"scheme_name":"Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth","isin_growth":"INF769K01MV1","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"17.90400"},{"date":"21-10-2026","nav":"18.03700"},{"date":"19-10-2026","nav":"18.30000"},{"date":"16-10-2026","nav":"18.33400"},{"date":"15-10-2026","nav":"18.29100"},{"date":"14-10-2026","nav":"18.28600"},{"date":"13-10-2026","nav":"18.47300"},{"date":"12-10-2026","nav":"18.51700"},{"date":"09-10-2026","nav":"18.69400"},{"date":"08-10-2026","nav":"18.44500"},{"date":"07-10-2026","nav":"18.48800"},{"date":"06-10-2026","nav":"18.54200"},{"date":"05-10-2026","nav":"18.54000"},{"date":"01-10-2026","nav":"18.55400"},{"date":"30-09-2026","nav":"18.54600"},{"date":"29-09-2026","nav":"18.42200"},{"date":"28-09-2026","nav":"18.54600"},{"date":"25-09-2026","nav":"18.97700"},{"date":"24-09-2026","nav":"18.84500"},{"date":"23-09-2026","nav":"19.03600"},{"date":"22-09-2026","nav":"19.05800"},{"date":"21-09-2026","nav":"19.15400"},{"date":"18-09-2026","nav":"19.26700"},{"date":"17-09-2026","nav":"18.99000"},{"date":"16-09-2026","nav":"19.03800"},{"date":"15-09-2026","nav":"18.86700"},{"date":"11-09-2026","nav":"19.08900"},{"date":"10-09-2026","nav":"19.25300"},{"date":"09-09-2026","nav":"19.20000"},{"date":"08-09-2026","nav":"19.17800"},{"date":"07-09-2026","nav":"19.17200"},{"date":"04-09-2026","nav":"19.38300"},{"date":"03-09-2026","nav":"19.22300"},{"date":"02-09-2026","nav":"18.87200"},{"date":"01-09-2026","nav":"19.13900"},{"date":"31-08-2026","nav":"19.47600"},{"date":"28-08-2026","nav":"19.94100"},{"date":"27-08-2026","nav":"19.85400"},{"date":"26-08-2026","nav":"20.16600"},{"date":"25-08-2026","nav":"20.25200"},{"date":"24-08-2026","nav":"20.24500"},{"date":"21-08-2026","nav":"20.01700"},{"date":"20-08-2026","nav":"19.62000"},{"date":"19-08-2026","nav":"19.20100"},{"date":"18-08-2026","nav":"19.28200"},{"date":"17-08-2026","nav":"19.26600"},{"date":"14-08-2026","nav":"19.08700"},{"date":"13-08-2026","nav":"19.15700"},{"date":"12-08-2026","nav":"19.26100"},{"date":"11-08-2026","nav":"19.13800"},{"date":"10-08-2026","nav":"18.98500"},{"date":"07-08-2026","nav":"18.80900"},{"date":"06-08-2026","nav":"18.64500"},{"date":"05-08-2026","nav":"18.20900"},{"date":"04-08-2026","nav":"17.86600"},{"date":"03-08-2026","nav":"17.88400"},{"date":"31-07-2026","nav":"17.87800"},{"date":"30-07-2026","nav":"17.90200"},{"date":"29-07-2026","nav":"17.80100"},{"date":"28-07-2026","nav":"17.86000"},{"date":"27-07-2026","nav":"18.07900"},{"date":"24-07-2026","nav":"18.01300"},{"date":"23-07-2026","nav":"18.11800"},{"date":"22-07-2026","nav":"18.16200"},{"date":"21-07-2026","nav":"17.93300"},{"date":"20-07-2026","nav":"17.82600"},{"date":"17-07-2026","nav":"17.67300"},{"date":"16-07-2026","nav":"17.77200"},{"date":"15-07-2026","nav":"17.75900"},{"date":"14-07-2026","nav":"17.71500"},{"date":"13-07-2026","nav":"17.85900"},{"date":"10-07-2026","nav":"18.01100"},{"date":"09-07-2026","nav":"18.03800"},{"date":"08-07-2026","nav":"17.85300"},{"date":"07-07-2026","nav":"18.09500"},{"date":"06-07-2026","nav":"18.22300"},{"date":"03-07-2026","nav":"18.31300"},{"date":"02-07-2026","nav":"17.91700"},{"date":"01-07-2026","nav":"17.60400"},{"date":"30-06-2026","nav":"17.68300"},{"date":"29-06-2026","nav":"17.69600"},{"date":"25-06-2026","nav":"17.51600"},{"date":"24-06-2026","nav":"17.94300"},{"date":"23-06-2026","nav":"18.15700"},{"date":"22-06-2026","nav":"18.45400"},{"date":"19-06-2026","nav":"18.26600"},{"date":"18-06-2026","nav":"18.62600"},{"date":"17-06-2026","nav":"18.85400"},{"date":"16-06-2026","nav":"18.92500"},{"date":"15-06-2026","nav":"18.88300"},{"date":"12-06-2026","nav":"18.55300"},{"date":"11-06-2026","nav":"18.19900"},{"date":"10-06-2026","nav":"18.44900"},{"date":"09-06-2026","nav":"19.08100"},{"date":"08-06-2026","nav":"18.88800"},{"date":"05-06-2026","nav":"19.46300"},{"date":"04-06-2026","nav":"19.58200"},{"date":"03-06-2026","nav":"19.47000"},{"date":"02-06-2026","nav":"19.58500"},{"date":"01-06-2026","nav":"19.41600"},{"date":"29-05-2026","nav":"19.58900"},{"date":"27-05-2026","nav":"19.64300"},{"date":"26-05-2026","nav":"19.75000"},{"date":"25-05-2026","nav":"19.87200"},{"date":"22-05-2026","nav":"19.87500"},{"date":"21-05-2026","nav":"19.91000"},{"date":"20-05-2026","nav":"19.83200"},{"date":"19-05-2026","nav":"19.88800"},{"date":"18-05-2026","nav":"19.76200"},{"date":"15-05-2026","nav":"19.73200"},{"date":"14-05-2026","nav":"20.06400"},{"date":"13-05-2026","nav":"20.01000"},{"date":"12-05-2026","nav":"18.94900"},{"date":"11-05-2026","nav":"18.77700"},{"date":"08-05-2026","nav":"18.92300"},{"date":"07-05-2026","nav":"18.95200"},{"date":"06-05-2026","nav":"18.86100"},{"date":"05-05-2026","nav":"18.58900"},{"date":"04-05-2026","nav":"18.64200"},{"date":"30-04-2026","nav":"18.77400"},{"date":"29-04-2026","nav":"18.51800"},{"date":"28-04-2026","nav":"18.70600"},{"date":"27-04-2026","nav":"18.91300"},{"date":"24-04-2026","nav":"18.88900"},{"date":"23-04-2026","nav":"18.92300"},{"date":"22-04-2026","nav":"19.02000"},{"date":"21-04-2026","nav":"19.08600"},{"date":"20-04-2026","nav":"19.05100"},{"date":"17-04-2026","nav":"19.04100"},{"date":"16-04-2026","nav":"19.12800"},{"date":"15-04-2026","nav":"19.08000"},{"date":"13-04-2026","nav":"18.82500"},{"date":"10-04-2026","nav":"18.80300"},{"date":"09-04-2026","nav":"18.75600"},{"date":"08-04-2026","nav":"18.91900"},{"date":"07-04-2026","nav":"18.62700"},{"date":"06-04-2026","nav":"18.72900"},{"date":"02-04-2026","nav":"18.37800"},{"date":"01-04-2026","nav":"18.66200"},{"date":"31-03-2026","nav":"18.37500"},{"date":"30-03-2026","nav":"18.37500"},{"date":"27-03-2026","nav":"17.88300"},{"date":"25-03-2026","nav":"18.14200"},{"date":"24-03-2026","nav":"17.55200"},{"date":"23-03-2026","nav":"16.96200"},{"date":"20-03-2026","nav":"18.47000"},{"date":"19-03-2026","nav":"18.60500"},{"date":"18-03-2026","nav":"19.48500"},{"date":"17-03-2026","nav":"19.51100"},{"date":"16-03-2026","nav":"19.42900"},{"date":"13-03-2026","nav":"19.85000"},{"date":"12-03-2026","nav":"20.16800"},{"date":"11-03-2026","nav":"20.16500"},{"date":"10-03-2026","nav":"20.16400"},{"date":"09-03-2026","nav":"19.95000"},{"date":"06-03-2026","nav":"19.91000"},{"date":"05-03-2026","nav":"20.15400"},{"date":"04-03-2026","nav":"20.41300"},{"date":"02-03-2026","nav":"20.99500"},{"date":"27-02-2026","nav":"20.01400"},{"date":"26-02-2026","nav":"19.88800"},{"date":"25-02-2026","nav":"20.03900"},{"date":"24-02-2026","nav":"19.97600"},{"date":"23-02-2026","nav":"19.77600"},{"date":"20-02-2026","nav":"19.42100"},{"date":"19-02-2026","nav":"19.35100"},{"date":"18-02-2026","nav":"18.98200"},{"date":"17-02-2026","nav":"18.97600"},{"date":"16-02-2026","nav":"19.35800"},{"date":"13-02-2026","nav":"19.21100"},{"date":"12-02-2026","nav":"19.57000"},{"date":"11-02-2026","nav":"19.57900"},{"date":"10-02-2026","nav":"19.52200"},{"date":"09-02-2026","nav":"19.49800"},{"date":"06-02-2026","nav":"19.13900"},{"date":"05-02-2026","nav":"19.18400"},{"date":"04-02-2026","nav":"19.76300"},{"date":"03-02-2026","nav":"19.01700"},{"date":"02-02-2026","nav":"18.21500"},{"date":"30-01-2026","nav":"20.15400"},{"date":"29-01-2026","nav":"22.25400"},{"date":"28-01-2026","nav":"20.68500"},{"date":"27-01-2026","nav":"20.01900"},{"date":"23-01-2026","nav":"19.37600"},{"date":"22-01-2026","nav":"19.02700"},{"date":"21-01-2026","nav":"20.38900"},{"date":"20-01-2026","nav":"19.09800"},{"date":"19-01-2026","nav":"18.39300"},{"date":"16-01-2026","nav":"17.93200"},{"date":"14-01-2026","nav":"18.05400"},{"date":"13-01-2026","nav":"17.77000"},{"date":"12-01-2026","nav":"17.75300"},{"date":"09-01-2026","nav":"17.27800"},{"date":"08-01-2026","nav":"17.11800"},{"date":"07-01-2026","nav":"17.22100"},{"date":"06-01-2026","nav":"17.27000"},{"date":"05-01-2026","nav":"17.20600"},{"date":"02-01-2026","nav":"17.04400"},{"date":"01-01-2026","nav":"16.85000"},{"date":"31-12-2025","nav":"16.87900"},{"date":"30-12-2025","nav":"16.97700"},{"date":"29-12-2025","nav":"17.23100"},{"date":"26-12-2025","nav":"17.47600"},{"date":"24-12-2025","nav":"17.25700"},{"date":"23-12-2025","nav":"17.22100"},{"date":"22-12-2025","nav":"16.98600"},{"date":"19-12-2025","nav":"16.75100"},{"date":"18-12-2025","nav":"16.76700"},{"date":"17-12-2025","nav":"16.75600"},{"date":"16-12-2025","nav":"16.71500"},{"date":"15-12-2025","nav":"16.92100"},{"date":"12-12-2025","nav":"16.66600"},{"date":"11-12-2025","nav":"16.30900"},{"date":"10-12-2025","nav":"16.21700"},{"date":"09-12-2025","nav":"16.19700"},{"date":"08-12-2025","nav":"16.25700"},{"date":"05-12-2025","nav":"16.27500"},{"date":"04-12-2025","nav":"16.18200"},{"date":"03-12-2025","nav":"16.20300"},{"date":"02-12-2025","nav":"16.10800"},{"date":"01-12-2025","nav":"16.24100"},{"date":"28-11-2025","nav":"15.91100"},{"date":"27-11-2025","nav":"15.89800"},{"date":"26-11-2025","nav":"15.89300"},{"date":"25-11-2025","nav":"15.75800"},{"date":"24-11-2025","nav":"15.58300"},{"date":"21-11-2025","nav":"15.54600"},{"date":"20-11-2025","nav":"15.49000"},{"date":"19-11-2025","nav":"15.59500"},{"date":"18-11-2025","nav":"15.41600"},{"date":"17-11-2025","nav":"15.58300"},{"date":"14-11-2025","nav":"15.84800"},{"date":"13-11-2025","nav":"16.01800"},{"date":"12-11-2025","nav":"15.66900"},{"date":"11-11-2025","nav":"15.71100"},{"date":"10-11-2025","nav":"15.47800"},{"date":"07-11-2025","nav":"15.23400"},{"date":"06-11-2025","nav":"15.31600"},{"date":"04-11-2025","nav":"15.18000"},{"date":"03-11-2025","nav":"15.25800"},{"date":"31-10-2025","nav":"15.21100"},{"date":"30-10-2025","nav":"15.23100"},{"date":"29-10-2025","nav":"15.18500"},{"date":"28-10-2025","nav":"14.73400"},{"date":"27-10-2025","nav":"15.31300"},{"date":"24-10-2025","nav":"15.34200"},{"date":"23-10-2025","nav":"15.54500"},{"date":"20-10-2025","nav":"16.08100"},{"date":"17-10-2025","nav":"16.44500"},{"date":"16-10-2025","nav":"16.05300"},{"date":"15-10-2025","nav":"15.98500"},{"date":"14-10-2025","nav":"16.01800"},{"date":"13-10-2025","nav":"15.63800"},{"date":"10-10-2025","nav":"15.36700"},{"date":"09-10-2025","nav":"15.52800"},{"date":"08-10-2025","nav":"15.48000"},{"date":"07-10-2025","nav":"15.20400"},{"date":"06-10-2025","nav":"15.11400"},{"date":"03-10-2025","nav":"14.82100"},{"date":"01-10-2025","nav":"14.92700"},{"date":"30-09-2025","nav":"14.65500"},{"date":"26-09-2025","nav":"14.38000"},{"date":"25-09-2025","nav":"14.42800"},{"date":"24-09-2025","nav":"14.45800"},{"date":"23-09-2025","nav":"14.48000"},{"date":"22-09-2025","nav":"14.19700"},{"date":"19-09-2025","nav":"13.93700"},{"date":"18-09-2025","nav":"13.97400"},{"date":"17-09-2025","nav":"13.94100"},{"date":"16-09-2025","nav":"14.06400"},{"date":"15-09-2025","nav":"13.87600"},{"date":"12-09-2025","nav":"13.91800"},{"date":"11-09-2025","nav":"13.83700"},{"date":"10-09-2025","nav":"13.88700"},{"date":"09-09-2025","nav":"13.91000"},{"date":"08-09-2025","nav":"13.72800"},{"date":"05-09-2025","nav":"13.50700"},{"date":"04-09-2025","nav":"13.45600"},{"date":"03-09-2025","nav":"13.42800"},{"date":"02-09-2025","nav":"13.25900"},{"date":"01-09-2025","nav":"13.23900"},{"date":"29-08-2025","nav":"13.01200"},{"date":"28-08-2025","nav":"12.88500"},{"date":"26-08-2025","nav":"12.79500"},{"date":"25-08-2025","nav":"12.74800"},{"date":"22-08-2025","nav":"12.62300"},{"date":"21-08-2025","nav":"12.61900"},{"date":"20-08-2025","nav":"12.52800"},{"date":"19-08-2025","nav":"12.56500"},{"date":"18-08-2025","nav":"12.67600"},{"date":"14-08-2025","nav":"12.71300"},{"date":"13-08-2025","nav":"12.72800"},{"date":"12-08-2025","nav":"12.68000"},{"date":"11-08-2025","nav":"12.74200"},{"date":"08-08-2025","nav":"12.87700"},{"date":"07-08-2025","nav":"12.80200"},{"date":"06-08-2025","nav":"12.75600"},{"date":"05-08-2025","nav":"12.77200"},{"date":"04-08-2025","nav":"12.70400"},{"date":"01-08-2025","nav":"12.50200"},{"date":"31-07-2025","nav":"12.56200"},{"date":"30-07-2025","nav":"12.61600"},{"date":"29-07-2025","nav":"12.52500"},{"date":"28-07-2025","nav":"12.52400"},{"date":"25-07-2025","nav":"12.54700"},{"date":"24-07-2025","nav":"12.59900"},{"date":"23-07-2025","nav":"12.78500"},{"date":"22-07-2025","nav":"12.63500"},{"date":"21-07-2025","nav":"12.54200"},{"date":"18-07-2025","nav":"12.49500"},{"date":"17-07-2025","nav":"12.40500"},{"date":"16-07-2025","nav":"12.43900"},{"date":"15-07-2025","nav":"12.48300"},{"date":"14-07-2025","nav":"12.52100"},{"date":"11-07-2025","nav":"12.39700"},{"date":"10-07-2025","nav":"12.33900"},{"date":"09-07-2025","nav":"12.24200"},{"date":"08-07-2025","nav":"12.34300"},{"date":"07-07-2025","nav":"12.32300"},{"date":"04-07-2025","nav":"12.39300"},{"date":"03-07-2025","nav":"12.37200"},{"date":"02-07-2025","nav":"12.38100"},{"date":"01-07-2025","nav":"12.37800"},{"date":"30-06-2025","nav":"12.23100"},{"date":"27-06-2025","nav":"12.19800"},{"date":"26-06-2025","nav":"12.39700"},{"date":"25-06-2025","nav":"12.38000"},{"date":"24-06-2025","nav":"12.40100"},{"date":"23-06-2025","nav":"12.63100"},{"date":"20-06-2025","nav":"12.63900"},{"date":"19-06-2025","nav":"12.64400"},{"date":"18-06-2025","nav":"12.66100"},{"date":"17-06-2025","nav":"12.60500"},{"date":"16-06-2025","nav":"12.67400"},{"date":"13-06-2025","nav":"12.67000"},{"date":"12-06-2025","nav":"12.38800"},{"date":"11-06-2025","nav":"12.33100"},{"date":"10-06-2025","nav":"12.30900"},{"date":"09-06-2025","nav":"12.29700"},{"date":"06-06-2025","nav":"12.42200"},{"date":"05-06-2025","nav":"12.46500"},{"date":"04-06-2025","nav":"12.39300"},{"date":"03-06-2025","nav":"12.36700"},{"date":"02-06-2025","nav":"12.28100"},{"date":"30-05-2025","nav":"12.15400"},{"date":"29-05-2025","nav":"12.10300"},{"date":"28-05-2025","nav":"12.20000"},{"date":"27-05-2025","nav":"12.15900"},{"date":"26-05-2025","nav":"12.19600"},{"date":"23-05-2025","nav":"12.19600"},{"date":"22-05-2025","nav":"12.19700"},{"date":"21-05-2025","nav":"12.11400"},{"date":"20-05-2025","nav":"11.90900"},{"date":"19-05-2025","nav":"11.96500"},{"date":"16-05-2025","nav":"11.89300"},{"date":"15-05-2025","nav":"11.81800"},{"date":"14-05-2025","nav":"11.97000"},{"date":"13-05-2025","nav":"12.07600"},{"date":"12-05-2025","nav":"11.94500"},{"date":"09-05-2025","nav":"12.31700"},{"date":"08-05-2025","nav":"12.36200"},{"date":"07-05-2025","nav":"12.38400"},{"date":"06-05-2025","nav":"12.44000"},{"date":"05-05-2025","nav":"12.15300"},{"date":"02-05-2025","nav":"12.00100"},{"date":"30-04-2025","nav":"12.08600"},{"date":"29-04-2025","nav":"12.22200"},{"date":"28-04-2025","nav":"12.09100"},{"date":"25-04-2025","nav":"12.22800"},{"date":"24-04-2025","nav":"12.25800"},{"date":"23-04-2025","nav":"12.31900"},{"date":"22-04-2025","nav":"12.58200"},{"date":"21-04-2025","nav":"12.31200"},{"date":"17-04-2025","nav":"12.12600"},{"date":"16-04-2025","nav":"12.06600"},{"date":"15-04-2025","nav":"11.88800"},{"date":"11-04-2025","nav":"11.86200"},{"date":"09-04-2025","nav":"11.44000"},{"date":"08-04-2025","nav":"11.26400"},{"date":"07-04-2025","nav":"11.28000"},{"date":"04-04-2025","nav":"11.47800"},{"date":"03-04-2025","nav":"11.61400"},{"date":"02-04-2025","nav":"11.64400"},{"date":"01-04-2025","nav":"11.87400"},{"date":"31-03-2025","nav":"11.37200"},{"date":"28-03-2025","nav":"11.37200"},{"date":"27-03-2025","nav":"11.26800"},{"date":"26-03-2025","nav":"11.21000"},{"date":"25-03-2025","nav":"11.22000"},{"date":"24-03-2025","nav":"11.21400"},{"date":"21-03-2025","nav":"11.29800"},{"date":"20-03-2025","nav":"11.36900"},{"date":"19-03-2025","nav":"11.35200"},{"date":"18-03-2025","nav":"11.30900"},{"date":"17-03-2025","nav":"11.23100"},{"date":"13-03-2025","nav":"11.10900"},{"date":"12-03-2025","nav":"11.04300"},{"date":"11-03-2025","nav":"11.01100"},{"date":"10-03-2025","nav":"11.03600"},{"date":"07-03-2025","nav":"11.03900"},{"date":"06-03-2025","nav":"11.00400"},{"date":"05-03-2025","nav":"11.03900"},{"date":"04-03-2025","nav":"11.06400"},{"date":"03-03-2025","nav":"10.90800"},{"date":"28-02-2025","nav":"10.88600"},{"date":"27-02-2025","nav":"10.92300"},{"date":"25-02-2025","nav":"11.12900"},{"date":"24-02-2025","nav":"11.09400"},{"date":"21-02-2025","nav":"11.02500"},{"date":"20-02-2025","nav":"11.09100"},{"date":"19-02-2025","nav":"11.07300"},{"date":"18-02-2025","nav":"10.99600"},{"date":"17-02-2025","nav":"10.96300"},{"date":"14-02-2025","nav":"11.04500"},{"date":"13-02-2025","nav":"10.97900"},{"date":"12-02-2025","nav":"10.92600"},{"date":"11-02-2025","nav":"10.99900"},{"date":"10-02-2025","nav":"11.04600"},{"date":"07-02-2025","nav":"10.93200"},{"date":"06-02-2025","nav":"10.89500"},{"date":"05-02-2025","nav":"10.88900"},{"date":"04-02-2025","nav":"10.66600"},{"date":"03-02-2025","nav":"10.63000"},{"date":"31-01-2025","nav":"10.53500"},{"date":"30-01-2025","nav":"10.39900"},{"date":"29-01-2025","nav":"10.37500"},{"date":"28-01-2025","nav":"10.27400"},{"date":"27-01-2025","nav":"10.28000"},{"date":"24-01-2025","nav":"10.33000"},{"date":"23-01-2025","nav":"10.30900"},{"date":"22-01-2025","nav":"10.33400"},{"date":"21-01-2025","nav":"10.24900"},{"date":"20-01-2025","nav":"10.25300"},{"date":"17-01-2025","nav":"10.19600"},{"date":"16-01-2025","nav":"10.17000"},{"date":"15-01-2025","nav":"10.09600"},{"date":"14-01-2025","nav":"10.09300"},{"date":"13-01-2025","nav":"10.10000"},{"date":"10-01-2025","nav":"10.02200"},{"date":"09-01-2025","nav":"9.98800"},{"date":"08-01-2025","nav":"9.95500"},{"date":"07-01-2025","nav":"9.90400"},{"date":"06-01-2025","nav":"9.87700"},{"date":"03-01-2025","nav":"9.95100"},{"date":"02-01-2025","nav":"9.87700"},{"date":"01-01-2025","nav":"9.82400"},{"date":"31-12-2024","nav":"9.79700"},{"date":"30-12-2024","nav":"9.78200"},{"date":"27-12-2024","nav":"9.80900"},{"date":"26-12-2024","nav":"9.79500"},{"date":"24-12-2024","nav":"9.75000"},{"date":"23-12-2024","nav":"9.76800"},{"date":"20-12-2024","nav":"9.71500"},{"date":"19-12-2024","nav":"9.76500"},{"date":"18-12-2024","nav":"9.83500"},{"date":"17-12-2024","nav":"9.81800"},{"date":"16-12-2024","nav":"9.86800"},{"date":"13-12-2024","nav":"9.88700"},{"date":"12-12-2024","nav":"10.01300"},{"date":"11-12-2024","nav":"9.96400"},{"date":"10-12-2024","nav":"9.88500"},{"date":"09-12-2024","nav":"9.83800"},{"date":"06-12-2024","nav":"9.79800"},{"date":"05-12-2024","nav":"9.81600"},{"date":"04-12-2024","nav":"9.79700"},{"date":"03-12-2024","nav":"9.78300"},{"date":"02-12-2024","nav":"9.78100"},{"date":"29-11-2024","nav":"9.83400"},{"date":"28-11-2024","nav":"9.79600"},{"date":"27-11-2024","nav":"9.79500"},{"date":"26-11-2024","nav":"9.70900"},{"date":"25-11-2024","nav":"9.87200"},{"date":"22-11-2024","nav":"9.97000"},{"date":"21-11-2024","nav":"9.85300"},{"date":"19-11-2024","nav":"9.72700"},{"date":"18-11-2024","nav":"9.60500"},{"date":"14-11-2024","nav":"9.50000"},{"date":"13-11-2024","nav":"9.66200"},{"date":"12-11-2024","nav":"9.67200"},{"date":"11-11-2024","nav":"9.86200"},{"date":"08-11-2024","nav":"9.93000"},{"date":"07-11-2024","nav":"9.85800"},{"date":"06-11-2024","nav":"10.04400"},{"date":"05-11-2024","nav":"10.10100"},{"date":"04-11-2024","nav":"10.09300"},{"date":"31-10-2024","nav":"10.18900"},{"date":"30-10-2024","nav":"10.21100"},{"date":"29-10-2024","nav":"10.12300"},{"date":"28-10-2024","nav":"10.03700"}],"status":"SUCCESS"}