mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Nippon India Taiwan Equity Fund- Direct Plan- IDCW option

Nippon India Mutual Fund
₹33.4869
+6.35%
Scheme Code
149327
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF204KC1311
ISIN (Reinvest)
INF204KC1329
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149327
Last 30 days
2026-07-21
₹33.4869
+6.35%
2026-07-20
₹31.4877
-2.10%
2026-07-17
₹32.1617
-7.94%
2026-07-16
₹34.9373
-1.57%
2026-07-15
₹35.4933
+2.78%
2026-07-14
₹34.5335
-2.55%
2026-07-13
₹35.4362
-1.79%
2026-07-10
₹36.0829
+0.12%
2026-07-09
₹36.0400
+0.54%
2026-07-08
₹35.8473
+0.17%
2026-07-07
₹35.7862
-6.08%
2026-07-06
₹38.1048
-3.27%
2026-07-03
₹39.3919
+0.90%
2026-07-02
₹39.0388
+0.41%
2026-07-01
₹38.8790
+2.37%
2026-06-30
₹37.9772
+4.00%
2026-06-29
₹36.5164
-6.11%
2026-06-25
₹38.8940
-0.64%
2026-06-24
₹39.1455
-1.17%
2026-06-23
₹39.6109
-2.58%
2026-06-22
₹40.6619
+1.90%
2026-06-18
₹39.9024
+1.77%
2026-06-17
₹39.2095
-0.71%
2026-06-16
₹39.4889
+1.11%
2026-06-15
₹39.0558
+2.11%
2026-06-12
₹38.2502
+2.51%
2026-06-11
₹37.3154
+0.95%
2026-06-10
₹36.9652
-5.40%
2026-06-09
₹39.0735
+3.32%
2026-06-08
₹37.8173
-2.40%