{"meta":{"fund_house":"Motilal Oswal Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":153023,"scheme_name":"Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth","isin_growth":"INF247L01EA7","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"11.63900"},{"date":"21-10-2026","nav":"11.68260"},{"date":"19-10-2026","nav":"11.79480"},{"date":"16-10-2026","nav":"11.89910"},{"date":"15-10-2026","nav":"11.96140"},{"date":"14-10-2026","nav":"11.98070"},{"date":"13-10-2026","nav":"12.06850"},{"date":"12-10-2026","nav":"12.09150"},{"date":"09-10-2026","nav":"12.12140"},{"date":"08-10-2026","nav":"11.98690"},{"date":"07-10-2026","nav":"12.32160"},{"date":"06-10-2026","nav":"12.33470"},{"date":"05-10-2026","nav":"12.16760"},{"date":"01-10-2026","nav":"12.30560"},{"date":"30-09-2026","nav":"12.31000"},{"date":"29-09-2026","nav":"12.53760"},{"date":"28-09-2026","nav":"12.48760"},{"date":"25-09-2026","nav":"12.65800"},{"date":"24-09-2026","nav":"12.77110"},{"date":"23-09-2026","nav":"12.84220"},{"date":"22-09-2026","nav":"12.76050"},{"date":"21-09-2026","nav":"12.82290"},{"date":"18-09-2026","nav":"12.70980"},{"date":"17-09-2026","nav":"12.56340"},{"date":"16-09-2026","nav":"12.36310"},{"date":"15-09-2026","nav":"12.43370"},{"date":"11-09-2026","nav":"12.62390"},{"date":"10-09-2026","nav":"12.63180"},{"date":"09-09-2026","nav":"12.69760"},{"date":"08-09-2026","nav":"12.74080"},{"date":"07-09-2026","nav":"12.62790"},{"date":"04-09-2026","nav":"12.54690"},{"date":"03-09-2026","nav":"12.60480"},{"date":"02-09-2026","nav":"12.58090"},{"date":"01-09-2026","nav":"12.60050"},{"date":"31-08-2026","nav":"12.69360"},{"date":"28-08-2026","nav":"12.73780"},{"date":"27-08-2026","nav":"12.71550"},{"date":"26-08-2026","nav":"12.63020"},{"date":"25-08-2026","nav":"12.57690"},{"date":"24-08-2026","nav":"12.48000"},{"date":"21-08-2026","nav":"12.51210"},{"date":"20-08-2026","nav":"12.54360"},{"date":"19-08-2026","nav":"12.51040"},{"date":"18-08-2026","nav":"12.62160"},{"date":"17-08-2026","nav":"12.57060"},{"date":"14-08-2026","nav":"12.57210"},{"date":"13-08-2026","nav":"12.66260"},{"date":"12-08-2026","nav":"12.63500"},{"date":"11-08-2026","nav":"12.72410"},{"date":"10-08-2026","nav":"12.66020"},{"date":"07-08-2026","nav":"12.72080"},{"date":"06-08-2026","nav":"12.59300"},{"date":"05-08-2026","nav":"12.56910"},{"date":"04-08-2026","nav":"12.52230"},{"date":"03-08-2026","nav":"12.51510"},{"date":"31-07-2026","nav":"12.50230"},{"date":"30-07-2026","nav":"12.52170"},{"date":"29-07-2026","nav":"12.60250"},{"date":"28-07-2026","nav":"12.44640"},{"date":"27-07-2026","nav":"12.39450"},{"date":"24-07-2026","nav":"12.16240"},{"date":"23-07-2026","nav":"12.16600"},{"date":"22-07-2026","nav":"12.24930"},{"date":"21-07-2026","nav":"12.46040"},{"date":"20-07-2026","nav":"12.37760"},{"date":"17-07-2026","nav":"12.27970"},{"date":"16-07-2026","nav":"12.41910"},{"date":"15-07-2026","nav":"12.41730"},{"date":"14-07-2026","nav":"12.36810"},{"date":"13-07-2026","nav":"12.32200"},{"date":"10-07-2026","nav":"12.32070"},{"date":"09-07-2026","nav":"12.22690"},{"date":"08-07-2026","nav":"12.04110"},{"date":"07-07-2026","nav":"12.21180"},{"date":"06-07-2026","nav":"12.30760"},{"date":"03-07-2026","nav":"12.29370"},{"date":"02-07-2026","nav":"12.14080"},{"date":"01-07-2026","nav":"12.03870"},{"date":"30-06-2026","nav":"12.11690"},{"date":"29-06-2026","nav":"11.94380"},{"date":"25-06-2026","nav":"11.82810"},{"date":"24-06-2026","nav":"11.88330"},{"date":"23-06-2026","nav":"11.90800"},{"date":"22-06-2026","nav":"11.78240"},{"date":"19-06-2026","nav":"11.71750"},{"date":"18-06-2026","nav":"11.58680"},{"date":"17-06-2026","nav":"11.49140"},{"date":"16-06-2026","nav":"11.49090"},{"date":"15-06-2026","nav":"11.53030"},{"date":"12-06-2026","nav":"11.65600"},{"date":"11-06-2026","nav":"11.59310"},{"date":"10-06-2026","nav":"11.56160"},{"date":"09-06-2026","nav":"11.66720"},{"date":"08-06-2026","nav":"11.57200"},{"date":"05-06-2026","nav":"11.59630"},{"date":"04-06-2026","nav":"11.54460"},{"date":"03-06-2026","nav":"11.46560"},{"date":"02-06-2026","nav":"11.40100"},{"date":"01-06-2026","nav":"11.49330"},{"date":"29-05-2026","nav":"11.54800"},{"date":"27-05-2026","nav":"11.69670"},{"date":"26-05-2026","nav":"11.70400"},{"date":"25-05-2026","nav":"11.70990"},{"date":"22-05-2026","nav":"11.64680"},{"date":"21-05-2026","nav":"11.81230"},{"date":"20-05-2026","nav":"11.78630"},{"date":"19-05-2026","nav":"11.75190"},{"date":"18-05-2026","nav":"11.62630"},{"date":"15-05-2026","nav":"11.61120"},{"date":"14-05-2026","nav":"11.59870"},{"date":"13-05-2026","nav":"11.41890"},{"date":"12-05-2026","nav":"11.41770"},{"date":"11-05-2026","nav":"11.60560"},{"date":"08-05-2026","nav":"11.51660"},{"date":"07-05-2026","nav":"11.49710"},{"date":"06-05-2026","nav":"11.41190"},{"date":"05-05-2026","nav":"11.13820"},{"date":"04-05-2026","nav":"11.08550"},{"date":"30-04-2026","nav":"10.87260"},{"date":"29-04-2026","nav":"10.88600"},{"date":"28-04-2026","nav":"10.92300"},{"date":"27-04-2026","nav":"10.96020"},{"date":"24-04-2026","nav":"10.76590"},{"date":"23-04-2026","nav":"10.89710"},{"date":"22-04-2026","nav":"10.78100"},{"date":"21-04-2026","nav":"10.72840"},{"date":"20-04-2026","nav":"10.69010"},{"date":"17-04-2026","nav":"10.72470"},{"date":"16-04-2026","nav":"10.62200"},{"date":"15-04-2026","nav":"10.64040"},{"date":"13-04-2026","nav":"10.44600"},{"date":"10-04-2026","nav":"10.48820"},{"date":"09-04-2026","nav":"10.37320"},{"date":"08-04-2026","nav":"10.32160"},{"date":"07-04-2026","nav":"10.18610"},{"date":"06-04-2026","nav":"10.17160"},{"date":"02-04-2026","nav":"10.09650"},{"date":"01-04-2026","nav":"10.16450"},{"date":"31-03-2026","nav":"10.08750"},{"date":"30-03-2026","nav":"10.08760"},{"date":"27-03-2026","nav":"10.21170"},{"date":"25-03-2026","nav":"10.28510"},{"date":"24-03-2026","nav":"10.06160"},{"date":"23-03-2026","nav":"9.90110"},{"date":"20-03-2026","nav":"10.16070"},{"date":"19-03-2026","nav":"10.01560"},{"date":"18-03-2026","nav":"10.28950"},{"date":"17-03-2026","nav":"10.18880"},{"date":"16-03-2026","nav":"10.14470"},{"date":"13-03-2026","nav":"10.29170"},{"date":"12-03-2026","nav":"10.53340"},{"date":"11-03-2026","nav":"10.60040"},{"date":"10-03-2026","nav":"10.55790"},{"date":"09-03-2026","nav":"10.39090"},{"date":"06-03-2026","nav":"10.48240"},{"date":"05-03-2026","nav":"10.50650"},{"date":"04-03-2026","nav":"10.37150"},{"date":"02-03-2026","nav":"10.54600"},{"date":"27-02-2026","nav":"10.63740"},{"date":"26-02-2026","nav":"10.73490"},{"date":"25-02-2026","nav":"10.62650"},{"date":"24-02-2026","nav":"10.44390"},{"date":"23-02-2026","nav":"10.40820"},{"date":"20-02-2026","nav":"10.30260"},{"date":"19-02-2026","nav":"10.32150"},{"date":"18-02-2026","nav":"10.39490"},{"date":"17-02-2026","nav":"10.37850"},{"date":"16-02-2026","nav":"10.32040"},{"date":"13-02-2026","nav":"10.21700"},{"date":"12-02-2026","nav":"10.36640"},{"date":"11-02-2026","nav":"10.36180"},{"date":"10-02-2026","nav":"10.21910"},{"date":"09-02-2026","nav":"10.24260"},{"date":"06-02-2026","nav":"10.01560"},{"date":"05-02-2026","nav":"10.07910"},{"date":"04-02-2026","nav":"10.13570"},{"date":"03-02-2026","nav":"10.17250"},{"date":"02-02-2026","nav":"9.96560"},{"date":"30-01-2026","nav":"10.09600"},{"date":"29-01-2026","nav":"9.97600"},{"date":"28-01-2026","nav":"10.02740"},{"date":"27-01-2026","nav":"10.00780"},{"date":"23-01-2026","nav":"10.05820"},{"date":"22-01-2026","nav":"10.20690"},{"date":"21-01-2026","nav":"10.09590"},{"date":"20-01-2026","nav":"10.20330"},{"date":"19-01-2026","nav":"10.40490"},{"date":"16-01-2026","nav":"10.50920"},{"date":"14-01-2026","nav":"10.61950"},{"date":"13-01-2026","nav":"10.55730"},{"date":"12-01-2026","nav":"10.54280"},{"date":"09-01-2026","nav":"10.63500"},{"date":"08-01-2026","nav":"10.74760"},{"date":"07-01-2026","nav":"10.92960"},{"date":"06-01-2026","nav":"10.80220"},{"date":"05-01-2026","nav":"10.68170"},{"date":"02-01-2026","nav":"10.70940"},{"date":"01-01-2026","nav":"10.61380"},{"date":"31-12-2025","nav":"10.61940"},{"date":"30-12-2025","nav":"10.47830"},{"date":"29-12-2025","nav":"10.53440"},{"date":"26-12-2025","nav":"10.61240"},{"date":"24-12-2025","nav":"10.62160"},{"date":"23-12-2025","nav":"10.66060"},{"date":"22-12-2025","nav":"10.67030"},{"date":"19-12-2025","nav":"10.57550"},{"date":"18-12-2025","nav":"10.43440"},{"date":"17-12-2025","nav":"10.42520"},{"date":"16-12-2025","nav":"10.43540"},{"date":"15-12-2025","nav":"10.49280"},{"date":"12-12-2025","nav":"10.52840"},{"date":"11-12-2025","nav":"10.47390"},{"date":"10-12-2025","nav":"10.43600"},{"date":"09-12-2025","nav":"10.47290"},{"date":"08-12-2025","nav":"10.45600"},{"date":"05-12-2025","nav":"10.66800"},{"date":"04-12-2025","nav":"10.66810"},{"date":"03-12-2025","nav":"10.68940"},{"date":"02-12-2025","nav":"10.71080"},{"date":"01-12-2025","nav":"10.68170"},{"date":"28-11-2025","nav":"10.71320"},{"date":"27-11-2025","nav":"10.67700"},{"date":"26-11-2025","nav":"10.69770"},{"date":"25-11-2025","nav":"10.58850"},{"date":"24-11-2025","nav":"10.54110"},{"date":"21-11-2025","nav":"10.58990"},{"date":"20-11-2025","nav":"10.64310"},{"date":"19-11-2025","nav":"10.64430"},{"date":"18-11-2025","nav":"10.70520"},{"date":"17-11-2025","nav":"10.81160"},{"date":"14-11-2025","nav":"10.73200"},{"date":"13-11-2025","nav":"10.71440"},{"date":"12-11-2025","nav":"10.72710"},{"date":"11-11-2025","nav":"10.61250"},{"date":"10-11-2025","nav":"10.68710"},{"date":"07-11-2025","nav":"10.66250"},{"date":"06-11-2025","nav":"10.68080"},{"date":"04-11-2025","nav":"10.78400"},{"date":"03-11-2025","nav":"10.83070"},{"date":"31-10-2025","nav":"10.68010"},{"date":"30-10-2025","nav":"10.75400"},{"date":"29-10-2025","nav":"10.75570"},{"date":"28-10-2025","nav":"10.68460"},{"date":"27-10-2025","nav":"10.66690"},{"date":"24-10-2025","nav":"10.67360"},{"date":"23-10-2025","nav":"10.74680"},{"date":"20-10-2025","nav":"10.77580"},{"date":"17-10-2025","nav":"10.73960"},{"date":"16-10-2025","nav":"10.74210"},{"date":"15-10-2025","nav":"10.70740"},{"date":"14-10-2025","nav":"10.69470"},{"date":"13-10-2025","nav":"10.77910"},{"date":"10-10-2025","nav":"10.75780"},{"date":"09-10-2025","nav":"10.72340"},{"date":"08-10-2025","nav":"10.62350"},{"date":"07-10-2025","nav":"10.65240"},{"date":"06-10-2025","nav":"10.67240"},{"date":"03-10-2025","nav":"10.58000"},{"date":"01-10-2025","nav":"10.57400"},{"date":"30-09-2025","nav":"10.45790"},{"date":"26-09-2025","nav":"10.45370"},{"date":"25-09-2025","nav":"10.68110"},{"date":"24-09-2025","nav":"10.72310"},{"date":"23-09-2025","nav":"10.82120"},{"date":"22-09-2025","nav":"10.86940"},{"date":"19-09-2025","nav":"10.98250"},{"date":"18-09-2025","nav":"10.96410"},{"date":"17-09-2025","nav":"10.84390"},{"date":"16-09-2025","nav":"10.89250"},{"date":"15-09-2025","nav":"10.91770"},{"date":"12-09-2025","nav":"10.95010"},{"date":"11-09-2025","nav":"10.90860"},{"date":"10-09-2025","nav":"10.85120"},{"date":"09-09-2025","nav":"10.77070"},{"date":"08-09-2025","nav":"10.73170"},{"date":"05-09-2025","nav":"10.74600"},{"date":"04-09-2025","nav":"10.72630"},{"date":"03-09-2025","nav":"10.73970"},{"date":"02-09-2025","nav":"10.57860"},{"date":"01-09-2025","nav":"10.59170"},{"date":"29-08-2025","nav":"10.50080"},{"date":"28-08-2025","nav":"10.53750"},{"date":"26-08-2025","nav":"10.66040"},{"date":"25-08-2025","nav":"10.80460"},{"date":"22-08-2025","nav":"10.85050"},{"date":"21-08-2025","nav":"10.87090"},{"date":"20-08-2025","nav":"10.82620"},{"date":"19-08-2025","nav":"10.87810"},{"date":"18-08-2025","nav":"10.81420"},{"date":"14-08-2025","nav":"10.79100"},{"date":"13-08-2025","nav":"10.86460"},{"date":"12-08-2025","nav":"10.73000"},{"date":"11-08-2025","nav":"10.65850"},{"date":"08-08-2025","nav":"10.56560"},{"date":"07-08-2025","nav":"10.70630"},{"date":"06-08-2025","nav":"10.62630"},{"date":"05-08-2025","nav":"10.76510"},{"date":"04-08-2025","nav":"10.78250"},{"date":"01-08-2025","nav":"10.77620"},{"date":"31-07-2025","nav":"10.96250"},{"date":"30-07-2025","nav":"11.08480"},{"date":"29-07-2025","nav":"11.11590"},{"date":"28-07-2025","nav":"10.96920"},{"date":"25-07-2025","nav":"10.99850"},{"date":"24-07-2025","nav":"11.00980"},{"date":"23-07-2025","nav":"10.91870"},{"date":"22-07-2025","nav":"10.82500"},{"date":"21-07-2025","nav":"10.87540"},{"date":"18-07-2025","nav":"10.90890"},{"date":"17-07-2025","nav":"10.99320"},{"date":"16-07-2025","nav":"10.96020"},{"date":"15-07-2025","nav":"10.95510"},{"date":"14-07-2025","nav":"10.84200"},{"date":"11-07-2025","nav":"10.63640"},{"date":"10-07-2025","nav":"10.59160"},{"date":"09-07-2025","nav":"10.62230"},{"date":"08-07-2025","nav":"10.64080"},{"date":"07-07-2025","nav":"10.72960"},{"date":"04-07-2025","nav":"10.75460"},{"date":"03-07-2025","nav":"10.64160"},{"date":"02-07-2025","nav":"10.55910"},{"date":"01-07-2025","nav":"10.49620"},{"date":"30-06-2025","nav":"10.52130"},{"date":"27-06-2025","nav":"10.44470"},{"date":"26-06-2025","nav":"10.37550"},{"date":"25-06-2025","nav":"10.29290"},{"date":"24-06-2025","nav":"10.14390"},{"date":"23-06-2025","nav":"10.11020"},{"date":"20-06-2025","nav":"10.11200"},{"date":"19-06-2025","nav":"10.01070"},{"date":"18-06-2025","nav":"10.15650"},{"date":"17-06-2025","nav":"10.22490"},{"date":"16-06-2025","nav":"10.40540"},{"date":"13-06-2025","nav":"10.34190"},{"date":"12-06-2025","nav":"10.31850"},{"date":"11-06-2025","nav":"10.33070"},{"date":"10-06-2025","nav":"10.27030"},{"date":"09-06-2025","nav":"10.24200"},{"date":"06-06-2025","nav":"10.18130"},{"date":"05-06-2025","nav":"10.11940"},{"date":"04-06-2025","nav":"10.04070"},{"date":"03-06-2025","nav":"10.00210"},{"date":"02-06-2025","nav":"10.02130"},{"date":"30-05-2025","nav":"9.98980"},{"date":"29-05-2025","nav":"10.03290"},{"date":"28-05-2025","nav":"10.01050"},{"date":"27-05-2025","nav":"10.03280"},{"date":"26-05-2025","nav":"10.04160"},{"date":"23-05-2025","nav":"10.06280"},{"date":"22-05-2025","nav":"10.02310"},{"date":"21-05-2025","nav":"10.02850"},{"date":"20-05-2025","nav":"9.97860"},{"date":"19-05-2025","nav":"10.07750"},{"date":"16-05-2025","nav":"10.03750"},{"date":"15-05-2025","nav":"10.08900"},{"date":"14-05-2025","nav":"10.06860"},{"date":"13-05-2025","nav":"9.98350"},{"date":"12-05-2025","nav":"9.88160"},{"date":"09-05-2025","nav":"9.74590"},{"date":"08-05-2025","nav":"9.72240"},{"date":"07-05-2025","nav":"9.93720"},{"date":"06-05-2025","nav":"9.90640"},{"date":"05-05-2025","nav":"9.95710"},{"date":"02-05-2025","nav":"9.80790"},{"date":"30-04-2025","nav":"9.89030"},{"date":"29-04-2025","nav":"9.89720"},{"date":"28-04-2025","nav":"9.96180"},{"date":"25-04-2025","nav":"9.82290"},{"date":"24-04-2025","nav":"10.09150"},{"date":"23-04-2025","nav":"10.14420"},{"date":"22-04-2025","nav":"10.07110"},{"date":"21-04-2025","nav":"9.92810"},{"date":"17-04-2025","nav":"9.86290"},{"date":"16-04-2025","nav":"9.80380"},{"date":"15-04-2025","nav":"9.78160"},{"date":"11-04-2025","nav":"9.59200"},{"date":"09-04-2025","nav":"9.43250"},{"date":"08-04-2025","nav":"9.49720"},{"date":"07-04-2025","nav":"9.33420"},{"date":"04-04-2025","nav":"9.66310"},{"date":"03-04-2025","nav":"9.94570"},{"date":"02-04-2025","nav":"9.76760"},{"date":"01-04-2025","nav":"9.71680"},{"date":"31-03-2025","nav":"9.91340"},{"date":"28-03-2025","nav":"9.91390"},{"date":"27-03-2025","nav":"9.89530"},{"date":"26-03-2025","nav":"9.84520"},{"date":"25-03-2025","nav":"10.01420"},{"date":"24-03-2025","nav":"10.02050"},{"date":"21-03-2025","nav":"9.99450"},{"date":"20-03-2025","nav":"9.80050"},{"date":"19-03-2025","nav":"9.64940"},{"date":"18-03-2025","nav":"9.45110"},{"date":"17-03-2025","nav":"9.31500"},{"date":"13-03-2025","nav":"9.22850"},{"date":"12-03-2025","nav":"9.25980"},{"date":"11-03-2025","nav":"9.26270"},{"date":"10-03-2025","nav":"9.26910"},{"date":"07-03-2025","nav":"9.35210"},{"date":"06-03-2025","nav":"9.41920"},{"date":"05-03-2025","nav":"9.39060"},{"date":"04-03-2025","nav":"9.15610"},{"date":"03-03-2025","nav":"9.08160"},{"date":"28-02-2025","nav":"9.01250"},{"date":"27-02-2025","nav":"9.18070"},{"date":"25-02-2025","nav":"9.25420"},{"date":"24-02-2025","nav":"9.19740"},{"date":"21-02-2025","nav":"9.25760"},{"date":"20-02-2025","nav":"9.40670"},{"date":"19-02-2025","nav":"9.36460"},{"date":"18-02-2025","nav":"9.37870"},{"date":"17-02-2025","nav":"9.37850"},{"date":"14-02-2025","nav":"9.22160"},{"date":"13-02-2025","nav":"9.47380"},{"date":"12-02-2025","nav":"9.44780"},{"date":"11-02-2025","nav":"9.55600"},{"date":"10-02-2025","nav":"9.87920"},{"date":"07-02-2025","nav":"10.18080"},{"date":"06-02-2025","nav":"10.16560"},{"date":"05-02-2025","nav":"10.16340"},{"date":"04-02-2025","nav":"9.98650"},{"date":"03-02-2025","nav":"9.82330"},{"date":"31-01-2025","nav":"9.75980"},{"date":"30-01-2025","nav":"9.72720"},{"date":"29-01-2025","nav":"9.59830"},{"date":"28-01-2025","nav":"9.37570"},{"date":"27-01-2025","nav":"9.56430"},{"date":"24-01-2025","nav":"9.89530"},{"date":"23-01-2025","nav":"10.13440"},{"date":"22-01-2025","nav":"9.99410"},{"date":"21-01-2025","nav":"10.03590"},{"date":"20-01-2025","nav":"10.11490"},{"date":"17-01-2025","nav":"9.94800"},{"date":"16-01-2025","nav":"9.95190"},{"date":"15-01-2025","nav":"9.92870"},{"date":"14-01-2025","nav":"10.10760"},{"date":"13-01-2025","nav":"10.04480"},{"date":"10-01-2025","nav":"10.37290"},{"date":"09-01-2025","nav":"10.70770"},{"date":"08-01-2025","nav":"10.80390"},{"date":"07-01-2025","nav":"10.92160"},{"date":"06-01-2025","nav":"10.75710"},{"date":"03-01-2025","nav":"10.85030"},{"date":"02-01-2025","nav":"10.85970"},{"date":"01-01-2025","nav":"10.78670"},{"date":"31-12-2024","nav":"10.72640"},{"date":"30-12-2024","nav":"10.70470"},{"date":"27-12-2024","nav":"10.52600"},{"date":"26-12-2024","nav":"10.45220"},{"date":"24-12-2024","nav":"10.42550"},{"date":"23-12-2024","nav":"10.43290"},{"date":"20-12-2024","nav":"10.44080"},{"date":"19-12-2024","nav":"10.58420"},{"date":"18-12-2024","nav":"10.52450"},{"date":"17-12-2024","nav":"10.47800"},{"date":"16-12-2024","nav":"10.49080"},{"date":"13-12-2024","nav":"10.46380"},{"date":"12-12-2024","nav":"10.52670"},{"date":"11-12-2024","nav":"10.54470"},{"date":"10-12-2024","nav":"10.52960"},{"date":"09-12-2024","nav":"10.51990"},{"date":"06-12-2024","nav":"10.52850"},{"date":"05-12-2024","nav":"10.52570"},{"date":"04-12-2024","nav":"10.47810"},{"date":"03-12-2024","nav":"10.39170"},{"date":"02-12-2024","nav":"10.36750"},{"date":"29-11-2024","nav":"10.22450"},{"date":"28-11-2024","nav":"10.03640"},{"date":"27-11-2024","nav":"10.09380"},{"date":"26-11-2024","nav":"10.12990"},{"date":"25-11-2024","nav":"10.17330"}],"status":"SUCCESS"}