Nippon India Taiwan Equity Fund- Regular Plan- IDCW option Net Asset Value
inf204kc1287-navFinancial Markets
Fund value per share
Subject
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Metric
Net Asset Value
Data Points
1018
Coverage
2021–2026
Latest Value
35.86
as of May 22, 2026
Time Series (1018 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 35.86 | - |
| May 21, 2026 | 34.64 | - |
| May 20, 2026 | 33.19 | - |
| May 19, 2026 | 33.16 | - |
| May 18, 2026 | 34.37 | - |
| May 15, 2026 | 34.15 | - |
| May 14, 2026 | 35.62 | - |
| May 13, 2026 | 35.28 | - |
| May 12, 2026 | 35.79 | - |
| May 11, 2026 | 35.52 | - |
| May 8, 2026 | 34.07 | - |
| May 7, 2026 | 34.84 | - |
| May 6, 2026 | 34.87 | - |
| May 5, 2026 | 34.89 | - |
| May 4, 2026 | 34.72 | - |
Showing most recent 15 of 1018 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf204kc1287-nav
# With date filters
GET /api/v1/timeseries/canonical/inf204kc1287-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf204kc1287-nav?as_of=2024-01-01