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
972
Coverage
2021–2026
Latest Value
20.69
as of Feb 11, 2026
Time Series (972 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 11, 2026 | 20.69 | - |
| Feb 10, 2026 | 20.40 | - |
| Feb 9, 2026 | 19.99 | - |
| Feb 6, 2026 | 19.37 | - |
| Feb 5, 2026 | 19.51 | - |
| Feb 4, 2026 | 19.96 | - |
| Feb 3, 2026 | 19.76 | - |
| Feb 2, 2026 | 19.09 | - |
| Jan 30, 2026 | 19.24 | - |
| Jan 29, 2026 | 19.64 | - |
| Jan 28, 2026 | 20.06 | - |
| Jan 27, 2026 | 19.82 | - |
| Jan 23, 2026 | 19.15 | - |
| Jan 22, 2026 | 18.76 | - |
| Jan 21, 2026 | 18.38 | - |
Showing most recent 15 of 972 observations
Data Source
AMFI
Category
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