Historical Mutual Fund NAV of Nippon India Taiwan Equity Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2026 | 35.3185 |
| 09-09-2026 | 35.7837 |
| 08-09-2026 | 35.6465 |
| 07-09-2026 | 35.6647 |
| 04-09-2026 | 34.6021 |
| 03-09-2026 | 33.8703 |
| 02-09-2026 | 34.9036 |
| 01-09-2026 | 35.6844 |
| 31-08-2026 | 34.8431 |
| 28-08-2026 | 35.2286 |
| 27-08-2026 | 34.779 |
| 26-08-2026 | 33.9654 |
| 25-08-2026 | 33.231 |
| 24-08-2026 | 33.0653 |
| 21-08-2026 | 33.686 |
| 20-08-2026 | 33.9995 |
| 19-08-2026 | 33.6553 |
| 18-08-2026 | 34.4842 |
| 17-08-2026 | 35.3392 |
| 14-08-2026 | 35.232 |
| 13-08-2026 | 35.1192 |
| 12-08-2026 | 34.3392 |
| 11-08-2026 | 33.5646 |
| 10-08-2026 | 33.3986 |
| 07-08-2026 | 32.5012 |
| 06-08-2026 | 33.1877 |
| 05-08-2026 | 32.4196 |
| 04-08-2026 | 31.5158 |
| 03-08-2026 | 30.5157 |
| 31-07-2026 | 29.0431 |
| 30-07-2026 | 26.773 |
| 29-07-2026 | 27.188 |
| 28-07-2026 | 29.0472 |
| 27-07-2026 | 31.4555 |
| 24-07-2026 | 31.3862 |
| 23-07-2026 | 32.9148 |
| 22-07-2026 | 32.4731 |
| 21-07-2026 | 31.324 |
| 20-07-2026 | 29.455 |
| 17-07-2026 | 30.0887 |
| 16-07-2026 | 32.6866 |
| 15-07-2026 | 33.2079 |
| 14-07-2026 | 32.3111 |
| 13-07-2026 | 33.1568 |
| 10-07-2026 | 33.7656 |
| 09-07-2026 | 33.7267 |
| 08-07-2026 | 33.5476 |
| 07-07-2026 | 33.4916 |
| 06-07-2026 | 35.6627 |
| 03-07-2026 | 36.8713 |
| 02-07-2026 | 36.5421 |
| 01-07-2026 | 36.3939 |
| 30-06-2026 | 35.551 |
| 29-06-2026 | 34.1847 |
| 25-06-2026 | 36.4156 |
| 24-06-2026 | 36.6524 |
| 23-06-2026 | 37.0895 |
| 22-06-2026 | 38.075 |
| 18-06-2026 | 37.3691 |
| 17-06-2026 | 36.7215 |
| 16-06-2026 | 36.9844 |
| 15-06-2026 | 36.5801 |
| 12-06-2026 | 35.8295 |
| 11-06-2026 | 34.955 |
| 10-06-2026 | 34.6283 |
| 09-06-2026 | 36.6046 |
| 08-06-2026 | 35.4289 |
| 05-06-2026 | 36.3044 |
| 04-06-2026 | 37.3583 |
| 03-06-2026 | 38.1082 |
| 02-06-2026 | 37.0803 |
| 01-06-2026 | 37.686 |
| 29-05-2026 | 37.0864 |
| 27-05-2026 | 38.0519 |
| 26-05-2026 | 37.6824 |
| 25-05-2026 | 37.2249 |
| 22-05-2026 | 35.8628 |
| 21-05-2026 | 34.639 |
| 20-05-2026 | 33.1858 |
| 19-05-2026 | 33.1602 |
| 18-05-2026 | 34.3652 |
| 15-05-2026 | 34.1548 |
| 14-05-2026 | 35.6202 |
| 13-05-2026 | 35.2836 |
| 12-05-2026 | 35.7931 |
| 11-05-2026 | 35.5233 |
| 08-05-2026 | 34.0736 |
| 07-05-2026 | 34.8362 |
| 06-05-2026 | 34.8737 |
| 05-05-2026 | 34.8914 |
| 04-05-2026 | 34.7215 |
| 30-04-2026 | 33.1595 |
| 29-04-2026 | 32.753 |
| 28-04-2026 | 32.7384 |
| 27-04-2026 | 32.1534 |
| 24-04-2026 | 32.0825 |
| 23-04-2026 | 31.6598 |
| 22-04-2026 | 32.2104 |
| 21-04-2026 | 31.8777 |
| 20-04-2026 | 31.2251 |
| 17-04-2026 | 30.8055 |
| 16-04-2026 | 30.2734 |
| 15-04-2026 | 29.609 |
| 13-04-2026 | 28.4021 |
| 10-04-2026 | 28.2011 |
| 09-04-2026 | 27.5575 |
| 08-04-2026 | 27.0598 |
| 07-04-2026 | 25.4982 |
| 06-04-2026 | 25.0014 |
| 02-04-2026 | 24.9912 |
| 01-04-2026 | 25.6233 |
| 31-03-2026 | 24.259 |
| 30-03-2026 | 25.697 |
| 27-03-2026 | 26.153 |
| 25-03-2026 | 26.0863 |
| 24-03-2026 | 24.7416 |
| 23-03-2026 | 24.9623 |
| 20-03-2026 | 25.8651 |
| 19-03-2026 | 25.1291 |
| 18-03-2026 | 24.7111 |
| 17-03-2026 | 23.9121 |
| 16-03-2026 | 23.3459 |
| 13-03-2026 | 23.4787 |
| 12-03-2026 | 23.7044 |
| 11-03-2026 | 23.4287 |
| 10-03-2026 | 21.9814 |
| 09-03-2026 | 21.0574 |
| 06-03-2026 | 22.5824 |
| 05-03-2026 | 22.0975 |
| 04-03-2026 | 21.3781 |
| 02-03-2026 | 22.6047 |
| 26-02-2026 | 22.5633 |
| 25-02-2026 | 21.8175 |
| 24-02-2026 | 21.1499 |
| 23-02-2026 | 20.6796 |
| 11-02-2026 | 20.6887 |
| 10-02-2026 | 20.4043 |
| 09-02-2026 | 19.9858 |
| 06-02-2026 | 19.3666 |
| 05-02-2026 | 19.5065 |
| 04-02-2026 | 19.9573 |
| 03-02-2026 | 19.7649 |
| 02-02-2026 | 19.0903 |
| 30-01-2026 | 19.2425 |
| 29-01-2026 | 19.6446 |
| 28-01-2026 | 20.0629 |
| 27-01-2026 | 19.8245 |
| 23-01-2026 | 19.1523 |
| 22-01-2026 | 18.7558 |
| 21-01-2026 | 18.3789 |
| 20-01-2026 | 18.5488 |
| 19-01-2026 | 18.0393 |
| 16-01-2026 | 18.2644 |
| 14-01-2026 | 18.296 |
| 13-01-2026 | 18.0212 |
| 12-01-2026 | 18.0255 |
| 09-01-2026 | 17.8698 |
| 08-01-2026 | 17.5696 |
| 07-01-2026 | 17.9669 |
| 06-01-2026 | 18.0178 |
| 05-01-2026 | 17.8114 |
| 02-01-2026 | 17.876 |
| 31-12-2025 | 18.0069 |
| 30-12-2025 | 18.0059 |
| 29-12-2025 | 17.8837 |
| 26-12-2025 | 17.8881 |
| 24-12-2025 | 17.5624 |
| 23-12-2025 | 17.299 |
| 22-12-2025 | 17.2341 |
| 19-12-2025 | 16.9993 |
| 18-12-2025 | 16.6492 |
| 17-12-2025 | 16.8018 |
| 16-12-2025 | 17.0831 |
| 15-12-2025 | 17.5447 |
| 12-12-2025 | 17.8743 |
| 11-12-2025 | 17.7019 |
| 10-12-2025 | 17.6979 |
| 09-12-2025 | 17.5366 |
| 08-12-2025 | 17.4526 |
| 05-12-2025 | 17.3228 |
| 04-12-2025 | 17.1381 |
| 03-12-2025 | 17.3563 |
| 02-12-2025 | 17.1444 |
| 01-12-2025 | 17.165 |
| 28-11-2025 | 17.6559 |
| 27-11-2025 | 17.3581 |
| 26-11-2025 | 16.9739 |
| 25-11-2025 | 16.678 |
| 24-11-2025 | 16.2446 |
| 21-11-2025 | 16.0644 |
| 20-11-2025 | 16.6259 |
| 19-11-2025 | 16.0842 |
| 18-11-2025 | 16.1765 |
| 17-11-2025 | 16.6897 |
| 14-11-2025 | 16.5657 |
| 13-11-2025 | 16.9032 |
| 12-11-2025 | 16.6473 |
| 11-11-2025 | 16.6811 |
| 10-11-2025 | 16.8456 |
| 07-11-2025 | 16.7706 |
| 06-11-2025 | 16.9686 |
| 04-11-2025 | 16.9393 |
| 03-11-2025 | 17.2516 |
| 31-10-2025 | 17.2833 |
| 30-10-2025 | 17.1257 |
| 29-10-2025 | 17.1675 |
| 28-10-2025 | 17.0314 |
| 27-10-2025 | 16.7666 |
| 24-10-2025 | 16.206 |
| 23-10-2025 | 16.2197 |
| 20-10-2025 | 16.455 |
| 17-10-2025 | 16.2627 |
| 16-10-2025 | 16.4756 |
| 15-10-2025 | 16.2878 |
| 14-10-2025 | 15.9159 |
| 13-10-2025 | 16.1107 |
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