Historical Mutual Fund NAV of Nippon India Taiwan Equity Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 36.0511 |
| 20-08-2026 | 36.3853 |
| 19-08-2026 | 36.0157 |
| 18-08-2026 | 36.9014 |
| 17-08-2026 | 37.815 |
| 14-08-2026 | 37.6964 |
| 13-08-2026 | 37.5743 |
| 12-08-2026 | 36.7385 |
| 11-08-2026 | 35.9085 |
| 10-08-2026 | 35.7298 |
| 07-08-2026 | 34.7661 |
| 06-08-2026 | 35.4992 |
| 05-08-2026 | 34.6764 |
| 04-08-2026 | 33.7086 |
| 03-08-2026 | 32.6377 |
| 31-07-2026 | 31.0594 |
| 30-07-2026 | 28.6307 |
| 29-07-2026 | 29.0734 |
| 28-07-2026 | 31.0605 |
| 27-07-2026 | 33.6345 |
| 24-07-2026 | 33.557 |
| 23-07-2026 | 35.19 |
| 22-07-2026 | 34.7165 |
| 21-07-2026 | 33.4869 |
| 20-07-2026 | 31.4877 |
| 17-07-2026 | 32.1617 |
| 16-07-2026 | 34.9373 |
| 15-07-2026 | 35.4933 |
| 14-07-2026 | 34.5335 |
| 13-07-2026 | 35.4362 |
| 10-07-2026 | 36.0829 |
| 09-07-2026 | 36.04 |
| 08-07-2026 | 35.8473 |
| 07-07-2026 | 35.7862 |
| 06-07-2026 | 38.1048 |
| 03-07-2026 | 39.3919 |
| 02-07-2026 | 39.0388 |
| 01-07-2026 | 38.879 |
| 30-06-2026 | 37.9772 |
| 29-06-2026 | 36.5164 |
| 25-06-2026 | 38.894 |
| 24-06-2026 | 39.1455 |
| 23-06-2026 | 39.6109 |
| 22-06-2026 | 40.6619 |
| 18-06-2026 | 39.9024 |
| 17-06-2026 | 39.2095 |
| 16-06-2026 | 39.4889 |
| 15-06-2026 | 39.0558 |
| 12-06-2026 | 38.2502 |
| 11-06-2026 | 37.3154 |
| 10-06-2026 | 36.9652 |
| 09-06-2026 | 39.0735 |
| 08-06-2026 | 37.8173 |
| 05-06-2026 | 38.7476 |
| 04-06-2026 | 39.871 |
| 03-06-2026 | 40.6699 |
| 02-06-2026 | 39.5715 |
| 01-06-2026 | 40.2165 |
| 29-05-2026 | 39.5724 |
| 27-05-2026 | 40.5997 |
| 26-05-2026 | 40.204 |
| 25-05-2026 | 39.7145 |
| 22-05-2026 | 38.2572 |
| 21-05-2026 | 36.9503 |
| 20-05-2026 | 35.3989 |
| 19-05-2026 | 35.3703 |
| 18-05-2026 | 36.6544 |
| 15-05-2026 | 36.4261 |
| 14-05-2026 | 37.9876 |
| 13-05-2026 | 37.6273 |
| 12-05-2026 | 38.1692 |
| 11-05-2026 | 37.8801 |
| 08-05-2026 | 36.3304 |
| 07-05-2026 | 37.1422 |
| 06-05-2026 | 37.1808 |
| 05-05-2026 | 37.1985 |
| 04-05-2026 | 37.0159 |
| 30-04-2026 | 35.3458 |
| 29-04-2026 | 34.9111 |
| 28-04-2026 | 34.8943 |
| 27-04-2026 | 34.2696 |
| 24-04-2026 | 34.1905 |
| 23-04-2026 | 33.7388 |
| 22-04-2026 | 34.3242 |
| 21-04-2026 | 33.9686 |
| 20-04-2026 | 33.272 |
| 17-04-2026 | 32.8212 |
| 16-04-2026 | 32.253 |
| 15-04-2026 | 31.5442 |
| 13-04-2026 | 30.2563 |
| 10-04-2026 | 30.039 |
| 09-04-2026 | 29.3525 |
| 08-04-2026 | 28.8216 |
| 07-04-2026 | 27.1574 |
| 06-04-2026 | 26.6274 |
| 02-04-2026 | 26.6129 |
| 01-04-2026 | 27.2849 |
| 31-03-2026 | 25.8312 |
| 30-03-2026 | 27.3614 |
| 27-03-2026 | 27.8439 |
| 25-03-2026 | 27.7708 |
| 24-03-2026 | 26.3382 |
| 23-03-2026 | 26.5712 |
| 20-03-2026 | 27.529 |
| 19-03-2026 | 26.7447 |
| 18-03-2026 | 26.2987 |
| 17-03-2026 | 25.4474 |
| 16-03-2026 | 24.8439 |
| 13-03-2026 | 24.9825 |
| 12-03-2026 | 25.2217 |
| 11-03-2026 | 24.9274 |
| 10-03-2026 | 23.3866 |
| 09-03-2026 | 22.4027 |
| 06-03-2026 | 24.0224 |
| 05-03-2026 | 23.5057 |
| 04-03-2026 | 22.7396 |
| 02-03-2026 | 24.0425 |
| 26-02-2026 | 23.9949 |
| 25-02-2026 | 23.2009 |
| 24-02-2026 | 22.4901 |
| 23-02-2026 | 21.9891 |
| 11-02-2026 | 21.9888 |
| 10-02-2026 | 21.6857 |
| 09-02-2026 | 21.2401 |
| 06-02-2026 | 20.5797 |
| 05-02-2026 | 20.7277 |
| 04-02-2026 | 21.2058 |
| 03-02-2026 | 21.0007 |
| 02-02-2026 | 20.2831 |
| 30-01-2026 | 20.4425 |
| 29-01-2026 | 20.8689 |
| 28-01-2026 | 21.3124 |
| 27-01-2026 | 21.0584 |
| 23-01-2026 | 20.3412 |
| 22-01-2026 | 19.9194 |
| 21-01-2026 | 19.5183 |
| 20-01-2026 | 19.698 |
| 19-01-2026 | 19.1562 |
| 16-01-2026 | 19.3929 |
| 14-01-2026 | 19.425 |
| 13-01-2026 | 19.1326 |
| 12-01-2026 | 19.1364 |
| 09-01-2026 | 18.969 |
| 08-01-2026 | 18.6496 |
| 07-01-2026 | 19.0705 |
| 06-01-2026 | 19.1238 |
| 05-01-2026 | 18.9041 |
| 02-01-2026 | 18.9705 |
| 31-12-2025 | 19.1079 |
| 30-12-2025 | 19.1061 |
| 29-12-2025 | 18.9757 |
| 26-12-2025 | 18.9783 |
| 24-12-2025 | 18.6313 |
| 23-12-2025 | 18.3512 |
| 22-12-2025 | 18.2817 |
| 19-12-2025 | 18.0304 |
| 18-12-2025 | 17.6585 |
| 17-12-2025 | 17.8196 |
| 16-12-2025 | 18.1173 |
| 15-12-2025 | 18.6062 |
| 12-12-2025 | 18.9535 |
| 11-12-2025 | 18.7699 |
| 10-12-2025 | 18.765 |
| 09-12-2025 | 18.5933 |
| 08-12-2025 | 18.5035 |
| 05-12-2025 | 18.3638 |
| 04-12-2025 | 18.1674 |
| 03-12-2025 | 18.3979 |
| 02-12-2025 | 18.1726 |
| 01-12-2025 | 18.1938 |
| 28-11-2025 | 18.712 |
| 27-11-2025 | 18.3957 |
| 26-11-2025 | 17.9878 |
| 25-11-2025 | 17.6736 |
| 24-11-2025 | 17.2137 |
| 21-11-2025 | 17.0207 |
| 20-11-2025 | 17.615 |
| 19-11-2025 | 17.0404 |
| 18-11-2025 | 17.1375 |
| 17-11-2025 | 17.6806 |
| 14-11-2025 | 17.5472 |
| 13-11-2025 | 17.904 |
| 12-11-2025 | 17.6322 |
| 11-11-2025 | 17.6674 |
| 10-11-2025 | 17.8409 |
| 07-11-2025 | 17.7595 |
| 06-11-2025 | 17.9685 |
| 04-11-2025 | 17.936 |
| 03-11-2025 | 18.2661 |
| 31-10-2025 | 18.2975 |
| 30-10-2025 | 18.13 |
| 29-10-2025 | 18.1736 |
| 28-10-2025 | 18.0288 |
| 27-10-2025 | 17.7478 |
| 24-10-2025 | 17.1524 |
| 23-10-2025 | 17.1663 |
| 20-10-2025 | 17.4133 |
| 17-10-2025 | 17.2079 |
| 16-10-2025 | 17.4325 |
| 15-10-2025 | 17.2331 |
| 14-10-2025 | 16.839 |
| 13-10-2025 | 17.0444 |
| 09-10-2025 | 17.4522 |
| 08-10-2025 | 17.4129 |
| 07-10-2025 | 17.4859 |
| 03-10-2025 | 17.6993 |
| 01-10-2025 | 17.2457 |
| 30-09-2025 | 17.1412 |
| 29-09-2025 | 16.7005 |
| 26-09-2025 | 16.6761 |
| 25-09-2025 | 17.0974 |
| 24-09-2025 | 17.2209 |
| 23-09-2025 | 17.4161 |
| 22-09-2025 | 17.2071 |
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