Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Nippon India Mutual Fund₹29.7425
+0.17%
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204KC1287). As of 2026-11-02, its NAV is ₹29.7425 (+0.17% from the previous day). Full daily NAV history since 2021-12-14 is available below, along with a free JSON API.
Fund details
Scheme Code
149325
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF204KC1287
ISIN (Reinvest)
INF204KC1295
Launch Date
2021-11-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 457.54 lakh
Risk Metrics
CAGR 1Y
71.59%
CAGR 3Y
52.55%
CAGR since inception
25.63%
Return since inception
204.84%
Drawdown Duration 1Y
57 days
Drawdown Duration 3Y
92 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-11-02 | ₹29.7425 | +0.17% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-30 | ₹29.6934 | -5.27% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-29 | ₹31.3462 | -3.29% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-28 | ₹32.4123 | +4.58% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-27 | ₹30.9931 | +0.01% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-23 | ₹30.9891 | -0.01% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-22 | ₹30.9914 | -3.57% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-21 | ₹32.1385 | -1.34% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-19 | ₹32.5766 | -0.89% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-16 | ₹32.8697 | +0.94% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-15 | ₹32.5649 | -7.56% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-14 | ₹35.2288 | +0.66% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-13 | ₹34.9967 | -5.48% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-12 | ₹37.0261 | +0.12% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-08 | ₹36.9820 | -0.91% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-07 | ₹37.3231 | -0.95% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-06 | ₹37.6804 | -0.36% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-05 | ₹37.8152 | +6.07% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-10-01 | ₹35.6498 | +0.68% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-30 | ₹35.4093 | +0.11% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-29 | ₹35.3712 | -1.80% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-24 | ₹36.0203 | -0.45% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-23 | ₹36.1816 | +0.79% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-22 | ₹35.8976 | +0.74% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-21 | ₹35.6352 | +1.26% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-18 | ₹35.1910 | +5.03% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-17 | ₹33.5066 | -1.29% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-16 | ₹33.9457 | +1.90% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-15 | ₹33.3144 | -3.21% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-11 | ₹34.4192 | -2.55% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-10 | ₹35.3185 | -1.30% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-09 | ₹35.7837 | +0.38% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-08 | ₹35.6465 | -0.05% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-07 | ₹35.6647 | +3.07% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-04 | ₹34.6021 | +2.16% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-03 | ₹33.8703 | -2.96% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-02 | ₹34.9036 | -2.19% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-09-01 | ₹35.6844 | +2.41% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-08-31 | ₹34.8431 | -1.09% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-08-28 | ₹35.2286 | +1.29% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-08-27 | ₹34.7790 | +2.40% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-08-26 | ₹33.9654 | +2.21% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-08-25 | ₹33.2310 | +0.50% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-08-24 | ₹33.0653 | -1.84% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-08-21 | ₹33.6860 | -0.92% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-08-20 | ₹33.9995 | +1.02% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-08-19 | ₹33.6553 | -2.40% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-08-18 | ₹34.4842 | -2.42% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-08-17 | ₹35.3392 | +0.30% |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2026-08-14 | ₹35.2320 | +0.32% |