"amfi_code","date","nav"
118825,2013-03-28,17.563
118825,2013-06-28,17.802
118825,2013-09-30,17.732
118825,2013-12-31,20.499
118825,2014-03-31,22.339
118825,2014-06-30,27.011
118825,2014-09-30,29.493
118825,2014-12-31,31.646
118825,2015-03-31,33.14
118825,2015-06-30,33.227
118825,2015-09-30,32.94
118825,2015-12-31,33.267
118825,2016-03-31,32.034
118825,2016-06-30,35.006
118825,2016-09-30,37.724
118825,2016-12-30,36.239
118825,2017-03-31,41.421
118825,2017-06-30,43.979
118825,2017-09-29,46.085
118825,2017-12-29,50.579
118825,2018-03-28,46.858
118825,2018-06-29,48.716
118825,2018-09-28,49.863
118825,2018-12-31,50.691
118825,2019-03-31,54.017
118825,2019-06-28,55.181
118825,2019-09-30,54.058
118825,2019-12-31,57.771
118825,2020-03-31,41.452
118825,2020-06-30,49.526
118825,2020-12-31,66.415
118825,2021-03-31,70.69
118825,2021-06-30,77.109
118825,2021-09-30,86.128
118825,2021-12-31,85.759
119528,2013-03-28,94.81
119528,2013-06-28,97.52
119528,2013-09-30,97.45
119528,2013-12-31,109.3
119528,2014-03-31,117.28
119528,2014-06-30,139.48
119528,2014-09-30,147.4
119528,2014-12-31,159.62
119528,2015-03-31,166.8
119528,2015-06-30,166.67
119528,2015-09-30,162.25
119528,2015-12-31,162.83
119528,2016-03-31,159.88
119528,2016-06-30,174.61
119528,2016-09-30,187.16
119528,2016-12-30,176.66
119528,2017-03-31,200.54
119528,2017-06-30,209.83
119528,2017-09-29,217.7
119528,2017-12-29,233.26
119528,2018-03-28,219.73
119528,2018-06-29,225.27
119528,2018-09-28,223.83
119528,2018-12-31,228.61
119528,2019-03-29,240.21
119528,2019-06-28,241.28
119528,2019-09-30,234.75
119528,2019-12-31,247.81
119528,2020-03-31,175.98
119528,2020-06-30,210.55
119528,2020-12-31,285.02
119528,2021-03-31,301.57
119528,2021-06-30,327.64
119528,2021-09-30,369.42
119528,2021-12-31,366.98