Historical Mutual Fund NAV of Nippon India Taiwan Equity Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.8865 |
| 14-08-2024 | 10.5709 |
| 13-08-2024 | 10.2696 |
| 12-08-2024 | 10.1466 |
| 09-08-2024 | 9.9303 |
| 08-08-2024 | 9.6184 |
| 07-08-2024 | 9.7736 |
| 06-08-2024 | 9.2806 |
| 05-08-2024 | 9.2049 |
| 02-08-2024 | 9.942 |
| 01-08-2024 | 10.56 |
| 31-07-2024 | 10.357 |
| 30-07-2024 | 10.3422 |
| 29-07-2024 | 10.1228 |
| 26-07-2024 | 10.3845 |
| 25-07-2024 | 10.8144 |
| 24-07-2024 | 10.7771 |
| 23-07-2024 | 10.767 |
| 22-07-2024 | 10.3599 |
| 19-07-2024 | 10.7781 |
| 18-07-2024 | 10.9431 |
| 16-07-2024 | 11.3659 |
| 15-07-2024 | 11.4728 |
| 12-07-2024 | 11.4667 |
| 11-07-2024 | 11.8494 |
| 10-07-2024 | 11.84 |
| 09-07-2024 | 11.8278 |
| 08-07-2024 | 11.7184 |
| 05-07-2024 | 11.7808 |
| 04-07-2024 | 11.562 |
| 03-07-2024 | 11.302 |
| 02-07-2024 | 11.2125 |
| 01-07-2024 | 11.2836 |
| 28-06-2024 | 11.3259 |
| 27-06-2024 | 11.1526 |
| 26-06-2024 | 11.2507 |
| 25-06-2024 | 11.0606 |
| 24-06-2024 | 11.0745 |
| 21-06-2024 | 11.2695 |
| 20-06-2024 | 11.4922 |
| 19-06-2024 | 11.2194 |
| 18-06-2024 | 11.1346 |
| 14-06-2024 | 11.2491 |
| 13-06-2024 | 11.1312 |
| 12-06-2024 | 10.924 |
| 11-06-2024 | 10.7037 |
| 10-06-2024 | 10.6546 |
| 07-06-2024 | 10.677 |
| 06-06-2024 | 10.6776 |
| 05-06-2024 | 10.5836 |
| 04-06-2024 | 10.5344 |
| 03-06-2024 | 10.6073 |
| 31-05-2024 | 10.4855 |
| 30-05-2024 | 10.6667 |
| 29-05-2024 | 10.8685 |
| 28-05-2024 | 10.9028 |
| 27-05-2024 | 10.7806 |
| 24-05-2024 | 10.7546 |
| 23-05-2024 | 10.6779 |
| 22-05-2024 | 10.6372 |
| 21-05-2024 | 10.5244 |
| 17-05-2024 | 10.5988 |
| 16-05-2024 | 10.6314 |
| 15-05-2024 | 10.4683 |
| 14-05-2024 | 10.4592 |
| 13-05-2024 | 10.2695 |
| 10-05-2024 | 10.2892 |
| 09-05-2024 | 10.4044 |
| 08-05-2024 | 10.5074 |
| 07-05-2024 | 10.4572 |
| 06-05-2024 | 10.4209 |
| 03-05-2024 | 10.4182 |
| 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 |
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