Historical Mutual Fund NAV of Nippon India Taiwan Equity Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-05-2025 | 11.68 |
| 28-05-2025 | 11.4661 |
| 27-05-2025 | 11.347 |
| 26-05-2025 | 11.3856 |
| 23-05-2025 | 11.3425 |
| 22-05-2025 | 11.4606 |
| 21-05-2025 | 11.4505 |
| 20-05-2025 | 11.2507 |
| 19-05-2025 | 11.213 |
| 16-05-2025 | 11.5354 |
| 15-05-2025 | 11.4797 |
| 14-05-2025 | 11.4077 |
| 13-05-2025 | 11.0299 |
| 12-05-2025 | 10.9041 |
| 09-05-2025 | 10.912 |
| 08-05-2025 | 10.7468 |
| 07-05-2025 | 10.4695 |
| 06-05-2025 | 10.5831 |
| 05-05-2025 | 10.8082 |
| 02-05-2025 | 10.4474 |
| 30-04-2025 | 9.5985 |
| 29-04-2025 | 9.699 |
| 28-04-2025 | 9.5137 |
| 25-04-2025 | 9.4939 |
| 24-04-2025 | 9.1241 |
| 23-04-2025 | 9.1317 |
| 22-04-2025 | 8.6065 |
| 21-04-2025 | 8.8412 |
| 17-04-2025 | 9.0271 |
| 16-04-2025 | 9.0125 |
| 15-04-2025 | 9.298 |
| 11-04-2025 | 8.8811 |
| 09-04-2025 | 7.6183 |
| 08-04-2025 | 8.1799 |
| 07-04-2025 | 8.8237 |
| 02-04-2025 | 9.6849 |
| 01-04-2025 | 9.6581 |
| 31-03-2025 | 9.362 |
| 28-03-2025 | 9.9841 |
| 27-03-2025 | 10.3039 |
| 26-03-2025 | 10.5713 |
| 25-03-2025 | 10.5405 |
| 24-03-2025 | 10.4366 |
| 21-03-2025 | 10.6168 |
| 20-03-2025 | 10.6805 |
| 19-03-2025 | 10.4522 |
| 18-03-2025 | 10.7859 |
| 17-03-2025 | 10.6364 |
| 13-03-2025 | 10.6231 |
| 12-03-2025 | 10.7021 |
| 11-03-2025 | 10.7183 |
| 10-03-2025 | 10.9716 |
| 07-03-2025 | 10.9833 |
| 06-03-2025 | 11.2256 |
| 05-03-2025 | 11.258 |
| 04-03-2025 | 11.0688 |
| 03-03-2025 | 11.0309 |
| 27-02-2025 | 11.3037 |
| 25-02-2025 | 11.4047 |
| 24-02-2025 | 11.6572 |
| 21-02-2025 | 11.8343 |
| 20-02-2025 | 11.7792 |
| 19-02-2025 | 11.9028 |
| 18-02-2025 | 11.9746 |
| 17-02-2025 | 11.8515 |
| 14-02-2025 | 11.6794 |
| 13-02-2025 | 11.7129 |
| 12-02-2025 | 11.7017 |
| 11-02-2025 | 11.7983 |
| 10-02-2025 | 11.7097 |
| 07-02-2025 | 11.8892 |
| 06-02-2025 | 11.5472 |
| 05-02-2025 | 11.4481 |
| 04-02-2025 | 11.0212 |
| 03-02-2025 | 11.1554 |
| 22-01-2025 | 11.9221 |
| 21-01-2025 | 11.8496 |
| 20-01-2025 | 11.8964 |
| 17-01-2025 | 11.5597 |
| 16-01-2025 | 11.5726 |
| 15-01-2025 | 11.1679 |
| 14-01-2025 | 11.4091 |
| 13-01-2025 | 11.2528 |
| 10-01-2025 | 11.7736 |
| 09-01-2025 | 11.8617 |
| 08-01-2025 | 12.0925 |
| 07-01-2025 | 12.2466 |
| 06-01-2025 | 11.9108 |
| 03-01-2025 | 11.5707 |
| 02-01-2025 | 11.5669 |
| 31-12-2024 | 11.9458 |
| 30-12-2024 | 11.8755 |
| 27-12-2024 | 11.9981 |
| 26-12-2024 | 11.9371 |
| 24-12-2024 | 11.8451 |
| 23-12-2024 | 11.8695 |
| 20-12-2024 | 11.719 |
| 19-12-2024 | 11.8962 |
| 18-12-2024 | 11.9494 |
| 17-12-2024 | 12.0138 |
| 16-12-2024 | 11.8307 |
| 13-12-2024 | 11.9645 |
| 12-12-2024 | 11.9245 |
| 11-12-2024 | 11.9429 |
| 10-12-2024 | 11.9107 |
| 09-12-2024 | 12.087 |
| 06-12-2024 | 12.1286 |
| 05-12-2024 | 12.211 |
| 04-12-2024 | 12.1695 |
| 03-12-2024 | 11.7671 |
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