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- Regular Plan- Growth Option

Nippon India Mutual Fund
₹32.4731
+3.67%
Scheme Code
149328
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF204KC1279
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149328
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149328
Last 30 days
2026-07-22
₹32.4731
+3.67%
2026-07-21
₹31.3240
+6.35%
2026-07-20
₹29.4550
-2.11%
2026-07-17
₹30.0887
-7.95%
2026-07-16
₹32.6866
-1.57%
2026-07-15
₹33.2079
+2.78%
2026-07-14
₹32.3111
-2.55%
2026-07-13
₹33.1568
-1.80%
2026-07-10
₹33.7656
+0.12%
2026-07-09
₹33.7267
+0.53%
2026-07-08
₹33.5476
+0.17%
2026-07-07
₹33.4916
-6.09%
2026-07-06
₹35.6627
-3.28%
2026-07-03
₹36.8713
+0.90%
2026-07-02
₹36.5421
+0.41%
2026-07-01
₹36.3939
+2.37%
2026-06-30
₹35.5510
+4.00%
2026-06-29
₹34.1847
-6.13%
2026-06-25
₹36.4156
-0.65%
2026-06-24
₹36.6524
-1.18%
2026-06-23
₹37.0895
-2.59%
2026-06-22
₹38.0750
+1.89%
2026-06-18
₹37.3691
+1.76%
2026-06-17
₹36.7215
-0.71%
2026-06-16
₹36.9844
+1.11%
2026-06-15
₹36.5801
+2.09%
2026-06-12
₹35.8295
+2.50%
2026-06-11
₹34.9550
+0.94%
2026-06-10
₹34.6283
-5.40%
2026-06-09
₹36.6046
+3.32%