PyFacts/test_files/nav_history_daily.csv

amfi_code,date,nav
118825,01-11-2021,87.925
119528,02-11-2021,378.51
118825,02-11-2021,87.885
119528,03-11-2021,377.79
118825,03-11-2021,87.553
119528,08-11-2021,383.13
118825,08-11-2021,88.743
119528,09-11-2021,383.06
118825,09-11-2021,88.793
119528,10-11-2021,382.71
118825,10-11-2021,88.723
118825,10-11-2021,88.78
119528,11-11-2021,379.28
118825,11-11-2021,88.205
119528,12-11-2021,383.94
118825,12-11-2021,89.025
119528,15-11-2021,383.31
118825,15-11-2021,89.182
119528,16-11-2021,381.08
118825,16-11-2021,88.569
119528,17-11-2021,379.17
118825,17-11-2021,88.09
119528,18-11-2021,375.09
118825,18-11-2021,87.202
119528,22-11-2021,368.16
118825,22-11-2021,85.382
119528,23-11-2021,370.64
118825,23-11-2021,85.978
119528,24-11-2021,369.91
118825,24-11-2021,85.635
119528,25-11-2021,371.33
118825,25-11-2021,86.212
119528,26-11-2021,360.66
118825,26-11-2021,83.748
119528,29-11-2021,360.05
118825,29-11-2021,83.523
119528,30-11-2021,359.8
118825,30-11-2021,83.475
119528,01-12-2021,362.35
118825,01-12-2021,84.269
119528,02-12-2021,366.09
118825,02-12-2021,85.105
119528,03-12-2021,363.11
118825,03-12-2021,84.507
119528,06-12-2021,357.21
118825,06-12-2021,83.113
119528,07-12-2021,362.63
118825,07-12-2021,84.429
119528,08-12-2021,368.73
118825,08-12-2021,85.935
119528,09-12-2021,369.49
118825,09-12-2021,86.045
119528,10-12-2021,369.44
118825,10-12-2021,86.058
119528,13-12-2021,367.6
118825,13-12-2021,85.632
119528,14-12-2021,366.36
118825,14-12-2021,85.502
119528,15-12-2021,364.34
118825,15-12-2021,84.989
119528,16-12-2021,363.73
118825,16-12-2021,84.972
119528,17-12-2021,358.17
118825,17-12-2021,83.83
119528,20-12-2021,349.98
118825,20-12-2021,81.817
119528,21-12-2021,353.71
118825,21-12-2021,82.746
119528,22-12-2021,357.93
118825,22-12-2021,83.776
119528,23-12-2021,360.68
118825,23-12-2021,84.297
119528,24-12-2021,359.11
118825,24-12-2021,83.903
119528,27-12-2021,360.71
118825,27-12-2021,84.227
119528,28-12-2021,363.81
118825,28-12-2021,85.044
119528,29-12-2021,363.2
118825,29-12-2021,85.03
119528,30-12-2021,363.31
118825,30-12-2021,85.047
119528,31-12-2021,366.98
118825,31-12-2021,85.759
119528,03-01-2022,371.76
118825,03-01-2022,87.111
119528,04-01-2022,374.22
118825,04-01-2022,87.804
119528,05-01-2022,376.31
118825,05-01-2022,88.162
119528,06-01-2022,373.64
118825,06-01-2022,87.541
119528,07-01-2022,374.68
118825,07-01-2022,87.818
119528,10-01-2022,378.47
118825,10-01-2022,88.622
119528,11-01-2022,379.34
118825,11-01-2022,88.678
119528,12-01-2022,382.86
118825,12-01-2022,89.332
119528,13-01-2022,383.68
118825,13-01-2022,89.553
119528,14-01-2022,384.02
118825,14-01-2022,89.729
119528,17-01-2022,384.36
118825,17-01-2022,89.733
119528,18-01-2022,380
118825,18-01-2022,88.781
119528,19-01-2022,377.24
118825,19-01-2022,88.059
119528,20-01-2022,374.45
118825,20-01-2022,87.361
119528,21-01-2022,369.86
118825,21-01-2022,86.22
119528,24-01-2022,361.01
118825,24-01-2022,83.907
119528,25-01-2022,364.63
118825,25-01-2022,84.763
119528,27-01-2022,361.95
118825,27-01-2022,83.876
119528,28-01-2022,361.91
118825,28-01-2022,83.829
119528,31-01-2022,367.31
118825,31-01-2022,85.18
119528,04-02-2022,371.01
118825,04-02-2022,86.079
119528,07-02-2022,365.04
118825,07-02-2022,84.867
119528,08-02-2022,365.74
118825,08-02-2022,84.945
119528,09-02-2022,369.85
118825,09-02-2022,85.977
119528,10-02-2022,372.29
118825,10-02-2022,86.5
119528,11-02-2022,366.91
118825,11-02-2022,85.226
119528,14-02-2022,355.47
118825,14-02-2022,82.533