Historical Mutual Fund NAV of Nippon India Taiwan Equity Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-10-2025 | 16.4986 |
| 08-10-2025 | 16.4623 |
| 07-10-2025 | 16.5317 |
| 03-10-2025 | 16.736 |
| 01-10-2025 | 16.3084 |
| 30-09-2025 | 16.2101 |
| 29-09-2025 | 15.794 |
| 26-09-2025 | 15.7728 |
| 25-09-2025 | 16.1718 |
| 24-09-2025 | 16.2893 |
| 23-09-2025 | 16.4745 |
| 22-09-2025 | 16.2775 |
| 19-09-2025 | 16.1877 |
| 18-09-2025 | 16.3608 |
| 17-09-2025 | 15.9998 |
| 16-09-2025 | 16.0989 |
| 15-09-2025 | 15.8827 |
| 12-09-2025 | 16.1668 |
| 11-09-2025 | 16.2825 |
| 10-09-2025 | 16.2892 |
| 09-09-2025 | 16.1675 |
| 08-09-2025 | 15.9522 |
| 05-09-2025 | 15.8694 |
| 04-09-2025 | 15.3366 |
| 03-09-2025 | 15.1699 |
| 02-09-2025 | 15.0028 |
| 01-09-2025 | 15.1454 |
| 29-08-2025 | 15.3926 |
| 28-08-2025 | 14.9747 |
| 26-08-2025 | 14.8491 |
| 25-08-2025 | 14.6059 |
| 22-08-2025 | 14.1146 |
| 21-08-2025 | 14.2064 |
| 20-08-2025 | 13.8749 |
| 19-08-2025 | 14.5678 |
| 18-08-2025 | 14.8366 |
| 14-08-2025 | 14.578 |
| 13-08-2025 | 14.4429 |
| 12-08-2025 | 14.371 |
| 11-08-2025 | 14.4646 |
| 08-08-2025 | 14.343 |
| 07-08-2025 | 14.1662 |
| 06-08-2025 | 13.694 |
| 05-08-2025 | 13.6772 |
| 04-08-2025 | 13.46 |
| 01-08-2025 | 13.5788 |
| 31-07-2025 | 13.5014 |
| 30-07-2025 | 13.2171 |
| 29-07-2025 | 13.168 |
| 28-07-2025 | 13.3133 |
| 25-07-2025 | 13.18 |
| 24-07-2025 | 13.2185 |
| 23-07-2025 | 13.1171 |
| 22-07-2025 | 12.944 |
| 21-07-2025 | 13.3243 |
| 18-07-2025 | 13.4601 |
| 17-07-2025 | 13.2814 |
| 16-07-2025 | 13.2163 |
| 15-07-2025 | 13.2559 |
| 14-07-2025 | 13.0276 |
| 11-07-2025 | 13.2529 |
| 10-07-2025 | 13.2812 |
| 09-07-2025 | 13.2999 |
| 08-07-2025 | 13.1143 |
| 07-07-2025 | 13.1531 |
| 04-07-2025 | 13.3185 |
| 03-07-2025 | 13.4254 |
| 02-07-2025 | 13.2381 |
| 01-07-2025 | 13.1536 |
| 30-06-2025 | 12.9957 |
| 27-06-2025 | 13.0066 |
| 26-06-2025 | 13.0404 |
| 25-06-2025 | 12.9321 |
| 24-06-2025 | 12.6609 |
| 23-06-2025 | 12.2264 |
| 20-06-2025 | 12.3145 |
| 19-06-2025 | 12.3904 |
| 18-06-2025 | 12.5068 |
| 17-06-2025 | 12.4635 |
| 16-06-2025 | 12.4129 |
| 13-06-2025 | 12.4226 |
| 12-06-2025 | 12.4176 |
| 11-06-2025 | 12.2544 |
| 10-06-2025 | 12.0054 |
| 09-06-2025 | 11.7418 |
| 06-06-2025 | 11.6384 |
| 05-06-2025 | 11.7492 |
| 04-06-2025 | 11.7612 |
| 03-06-2025 | 11.531 |
| 02-06-2025 | 11.3638 |
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