MfAumHistoryItem

{
    "code": "string",
    "date": "02-25-2025 18:00:00",
    "preNavDate": "02-25-2025 18:00:00",
    "preNav": 0,
    "specialCharAum": "string",
    "schemeName": "string",
    "benchmark": "string",
    "riskometerScheme": "string",
    "riskometerBenchmark": "string",
    "navDate": "02-25-2025 18:00:00",
    "nav": 0,
    "return7Days": 0,
    "return7DaysBenchmark": 0,
    "return15Days": 0,
    "return15DaysBenchmark": 0,
    "return1Month": 0,
    "return1MonthBenchmark": 0,
    "return3Month": 0,
    "return3MonthBenchmark": 0,
    "return6Month": 0,
    "return6MonthBenchmark": 0,
    "return1Year": 0,
    "return1YearBenchmark": 0,
    "return3Year": 0,
    "return3YearBenchmark": 0,
    "return5Year": 0,
    "return5YearBenchmark": 0,
    "return10Year": 0,
    "return10YearBenchmark": 0,
    "returnSinceLaunch": 0,
    "returnSinceLaunchBenchmark": 0,
    "dailyAum": 0,
    "preMonthAum": 0,
    "preMonthAvgAum": 0,
    "ir1Yr": 0,
    "ir3Yr": 0,
    "ir5Yr": 0,
    "ir10Yr": 0
}