amfi_code,date,nav 118825,31-03-2019,54.017 118825,28-06-2019,55.181 118825,31-12-2019,57.771 118825,31-03-2020,41.452 118825,30-06-2020,49.526 118825,30-06-2021,77.109 118825,30-09-2021,86.128 118825,31-12-2021,85.759