Historical Mutual Fund NAV of Nippon India Taiwan Equity Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 02-12-2024 | 11.6004 |
| 29-11-2024 | 11.4281 |
| 28-11-2024 | 11.1213 |
| 27-11-2024 | 11.2427 |
| 26-11-2024 | 11.5102 |
| 25-11-2024 | 11.7213 |
| 22-11-2024 | 11.6008 |
| 21-11-2024 | 11.5395 |
| 19-11-2024 | 11.4604 |
| 18-11-2024 | 11.1293 |
| 14-11-2024 | 11.608 |
| 13-11-2024 | 11.7496 |
| 12-11-2024 | 11.6631 |
| 11-11-2024 | 12.0176 |
| 08-11-2024 | 12.0646 |
| 07-11-2024 | 11.9639 |
| 06-11-2024 | 11.8632 |
| 05-11-2024 | 11.7376 |
| 04-11-2024 | 11.7088 |
| 31-10-2024 | 11.48 |
| 30-10-2024 | 11.4704 |
| 29-10-2024 | 11.336 |
| 28-10-2024 | 11.5405 |
| 25-10-2024 | 11.7399 |
| 24-10-2024 | 11.7118 |
| 23-10-2024 | 11.9143 |
| 22-10-2024 | 11.9502 |
| 21-10-2024 | 11.8115 |
| 18-10-2024 | 11.6487 |
| 17-10-2024 | 11.6687 |
| 16-10-2024 | 11.5959 |
| 15-10-2024 | 11.7216 |
| 14-10-2024 | 11.5468 |
| 11-10-2024 | 11.5117 |
| 09-10-2024 | 11.2703 |
| 08-10-2024 | 11.3145 |
| 07-10-2024 | 11.3103 |
| 04-10-2024 | 11.0507 |
| 03-10-2024 | 11.14 |
| 01-10-2024 | 11.2017 |
| 30-09-2024 | 11.1011 |
| 27-09-2024 | 11.4558 |
| 26-09-2024 | 11.3427 |
| 25-09-2024 | 11.2588 |
| 24-09-2024 | 11.0224 |
| 23-09-2024 | 10.9812 |
| 20-09-2024 | 10.9654 |
| 19-09-2024 | 11.0134 |
| 18-09-2024 | 10.7277 |
| 16-09-2024 | 10.9895 |
| 13-09-2024 | 10.8989 |
| 12-09-2024 | 10.7744 |
| 11-09-2024 | 10.3249 |
| 10-09-2024 | 10.2411 |
| 09-09-2024 | 10.4743 |
| 06-09-2024 | 10.5543 |
| 05-09-2024 | 10.3971 |
| 04-09-2024 | 10.3817 |
| 03-09-2024 | 10.9739 |
| 02-09-2024 | 11.004 |
| 30-08-2024 | 11.2403 |
| 29-08-2024 | 11.222 |
| 28-08-2024 | 11.2184 |
| 27-08-2024 | 11.2278 |
| 26-08-2024 | 11.1401 |
| 23-08-2024 | 11.2031 |
| 22-08-2024 | 11.0176 |
| 21-08-2024 | 11.041 |
| 20-08-2024 | 11.1186 |
| 19-08-2024 | 11.0436 |
| 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 |
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