Historical Mutual Fund NAV of Nippon India Taiwan Equity Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.41 |
| 30-04-2024 | 10.4553 |
| 29-04-2024 | 10.3921 |
| 26-04-2024 | 10.2353 |
| 25-04-2024 | 9.966 |
| 24-04-2024 | 10.2233 |
| 23-04-2024 | 9.7665 |
| 22-04-2024 | 9.6078 |
| 19-04-2024 | 10.1036 |
| 18-04-2024 | 10.6582 |
| 16-04-2024 | 10.2746 |
| 15-04-2024 | 10.6044 |
| 12-04-2024 | 10.9641 |
| 10-04-2024 | 10.8548 |
| 09-04-2024 | 10.9944 |
| 08-04-2024 | 11.0053 |
| 03-04-2024 | 10.9636 |
| 02-04-2024 | 10.8555 |
| 01-04-2024 | 10.8627 |
| 31-03-2024 | 10.7588 |
| 28-03-2024 | 10.6232 |
| 27-03-2024 | 10.6596 |
| 26-03-2024 | 10.686 |
| 22-03-2024 | 10.8996 |
| 21-03-2024 | 10.8017 |
| 20-03-2024 | 10.6025 |
| 19-03-2024 | 10.7287 |
| 18-03-2024 | 10.9275 |
| 15-03-2024 | 10.7525 |
| 14-03-2024 | 10.772 |
| 13-03-2024 | 10.834 |
| 12-03-2024 | 11.1486 |
| 11-03-2024 | 11.1035 |
| 07-03-2024 | 11.3463 |
| 06-03-2024 | 11.4692 |
| 05-03-2024 | 11.3204 |
| 04-03-2024 | 11.2007 |
| 01-03-2024 | 11.0981 |
| 29-02-2024 | 10.8696 |
| 27-02-2024 | 10.7466 |
| 26-02-2024 | 10.8788 |
| 23-02-2024 | 10.8375 |
| 22-02-2024 | 10.8539 |
| 21-02-2024 | 10.7478 |
| 20-02-2024 | 10.9063 |
| 19-02-2024 | 10.8811 |
| 16-02-2024 | 11.085 |
| 15-02-2024 | 11.2267 |
| 05-02-2024 | 10.6152 |
| 02-02-2024 | 10.596 |
| 01-02-2024 | 10.2558 |
| 31-01-2024 | 10.1693 |
| 30-01-2024 | 10.214 |
| 29-01-2024 | 9.9593 |
| 25-01-2024 | 9.8265 |
| 24-01-2024 | 9.8196 |
| 23-01-2024 | 9.9099 |
| 19-01-2024 | 9.5376 |
| 18-01-2024 | 9.2894 |
| 17-01-2024 | 9.3555 |
| 16-01-2024 | 9.4906 |
| 15-01-2024 | 9.4696 |
| 12-01-2024 | 9.4768 |
| 11-01-2024 | 9.5781 |
| 10-01-2024 | 9.3103 |
| 09-01-2024 | 9.2542 |
| 08-01-2024 | 9.1568 |
| 05-01-2024 | 9.1873 |
| 04-01-2024 | 9.1789 |
| 03-01-2024 | 9.2579 |
| 02-01-2024 | 9.4412 |
| 29-12-2023 | 9.617 |
| 28-12-2023 | 9.5462 |
| 27-12-2023 | 9.5199 |
| 26-12-2023 | 9.4529 |
| 22-12-2023 | 9.3157 |
| 21-12-2023 | 9.1855 |
| 20-12-2023 | 9.1527 |
| 19-12-2023 | 9.1245 |
| 18-12-2023 | 9.2235 |
| 15-12-2023 | 9.2554 |
| 14-12-2023 | 9.3397 |
| 13-12-2023 | 9.2858 |
| 12-12-2023 | 9.2542 |
| 11-12-2023 | 9.2436 |
| 08-12-2023 | 9.2365 |
| 07-12-2023 | 9.1047 |
| 06-12-2023 | 9.0808 |
| 05-12-2023 | 8.9801 |
| 04-12-2023 | 9.1057 |
| 01-12-2023 | 9.2041 |
| 30-11-2023 | 9.221 |
| 29-11-2023 | 9.2074 |
| 28-11-2023 | 9.0485 |
| 24-11-2023 | 9.0694 |
| 23-11-2023 | 9.1099 |
| 22-11-2023 | 9.2471 |
| 21-11-2023 | 9.3736 |
| 20-11-2023 | 9.265 |
| 17-11-2023 | 9.1257 |
| 16-11-2023 | 9.01 |
| 15-11-2023 | 8.9772 |
| 13-11-2023 | 8.8751 |
| 10-11-2023 | 8.7898 |
| 09-11-2023 | 8.8452 |
| 08-11-2023 | 8.7804 |
| 07-11-2023 | 8.6672 |
| 06-11-2023 | 8.6401 |
| 03-11-2023 | 8.4358 |
| 02-11-2023 | 8.3779 |
| 01-11-2023 | 8.0753 |
| 31-10-2023 | 8.0201 |
| 30-10-2023 | 8.3432 |
| 27-10-2023 | 8.2707 |
| 26-10-2023 | 8.2603 |
| 25-10-2023 | 8.5654 |
| 23-10-2023 | 8.3378 |
| 20-10-2023 | 8.4671 |
| 19-10-2023 | 8.4875 |
| 18-10-2023 | 8.4164 |
| 17-10-2023 | 8.7034 |
| 16-10-2023 | 8.8064 |
| 13-10-2023 | 8.959 |
| 12-10-2023 | 9.0534 |
| 11-10-2023 | 8.9087 |
| 09-10-2023 | 8.9897 |
| 06-10-2023 | 8.9946 |
| 05-10-2023 | 8.9668 |
| 04-10-2023 | 8.8556 |
| 03-10-2023 | 8.8443 |
| 27-09-2023 | 8.5838 |
| 26-09-2023 | 8.5291 |
| 25-09-2023 | 8.597 |
| 22-09-2023 | 8.4926 |
| 21-09-2023 | 8.2962 |
| 20-09-2023 | 8.4557 |
| 18-09-2023 | 8.7168 |
| 15-09-2023 | 8.9391 |
| 14-09-2023 | 8.9492 |
| 13-09-2023 | 8.699 |
| 12-09-2023 | 8.587 |
| 11-09-2023 | 8.6506 |
| 08-09-2023 | 8.9457 |
| 07-09-2023 | 9.0685 |
| 06-09-2023 | 9.1497 |
| 05-09-2023 | 9.0665 |
| 04-09-2023 | 8.9289 |
| 01-09-2023 | 8.8292 |
| 31-08-2023 | 8.9772 |
| 30-08-2023 | 8.9761 |
| 29-08-2023 | 8.8711 |
| 28-08-2023 | 8.777 |
| 25-08-2023 | 8.8725 |
| 24-08-2023 | 9.2179 |
| 23-08-2023 | 9.0211 |
| 22-08-2023 | 8.9651 |
| 21-08-2023 | 8.8373 |
| 18-08-2023 | 8.7758 |
| 17-08-2023 | 8.9855 |
| 16-08-2023 | 8.8448 |
| 14-08-2023 | 8.3999 |
| 11-08-2023 | 8.4837 |
| 10-08-2023 | 8.4147 |
| 09-08-2023 | 8.7984 |
| 08-08-2023 | 8.8612 |
| 07-08-2023 | 8.8653 |
| 04-08-2023 | 8.612 |
| 03-08-2023 | 8.6302 |
| 02-08-2023 | 8.6313 |
| 01-08-2023 | 8.9086 |
| 31-07-2023 | 9.0045 |
| 28-07-2023 | 9.3166 |
| 27-07-2023 | 9.2059 |
| 26-07-2023 | 9.1948 |
| 25-07-2023 | 9.2484 |
| 24-07-2023 | 9.3281 |
| 21-07-2023 | 9.2788 |
| 20-07-2023 | 9.2053 |
| 19-07-2023 | 9.118 |
| 18-07-2023 | 9.1935 |
| 17-07-2023 | 9.1684 |
| 14-07-2023 | 9.338 |
| 13-07-2023 | 9.1412 |
| 12-07-2023 | 8.9608 |
| 11-07-2023 | 8.899 |
| 10-07-2023 | 8.764 |
| 07-07-2023 | 8.7979 |
| 06-07-2023 | 8.8775 |
| 05-07-2023 | 8.9754 |
| 04-07-2023 | 9.0051 |
| 03-07-2023 | 8.8823 |
| 30-06-2023 | 8.6754 |
| 28-06-2023 | 8.4468 |
| 27-06-2023 | 8.43 |
| 26-06-2023 | 8.6216 |
| 21-06-2023 | 8.7418 |
| 20-06-2023 | 8.77 |
| 19-06-2023 | 8.8031 |
| 16-06-2023 | 8.8052 |
| 15-06-2023 | 8.8605 |
| 14-06-2023 | 8.7219 |
| 13-06-2023 | 8.7607 |
| 12-06-2023 | 8.5468 |
| 09-06-2023 | 8.5217 |
| 08-06-2023 | 8.3829 |
| 07-06-2023 | 8.5938 |
| 06-06-2023 | 8.4807 |
| 05-06-2023 | 8.4893 |
| 02-06-2023 | 8.4653 |
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