Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
Nippon India Mutual Fund₹31.9120
+0.18%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204KC1311). As of 2026-11-02, its NAV is ₹31.9120 (+0.18% 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
149327
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF204KC1311
ISIN (Reinvest)
INF204KC1329
Launch Date
2021-11-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 465.12 lakh
Risk Metrics
CAGR 1Y
73.89%
CAGR 3Y
54.65%
CAGR since inception
27.45%
Return since inception
227.02%
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- Direct Plan- IDCW option | 2026-11-02 | ₹31.9120 | +0.18% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-30 | ₹31.8560 | -5.27% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-29 | ₹33.6280 | -3.29% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-28 | ₹34.7706 | +4.58% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-27 | ₹33.2470 | +0.03% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-23 | ₹33.2380 | -0.00% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-22 | ₹33.2393 | -3.57% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-21 | ₹34.4684 | -1.34% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-19 | ₹34.9358 | -0.88% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-16 | ₹35.2464 | +0.94% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-15 | ₹34.9184 | -7.56% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-14 | ₹37.7735 | +0.67% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-13 | ₹37.5233 | -5.48% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-12 | ₹39.6978 | +0.13% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-08 | ₹39.6450 | -0.91% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-07 | ₹40.0092 | -0.94% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-06 | ₹40.3908 | -0.35% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-05 | ₹40.5339 | +6.09% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-10-01 | ₹38.2075 | +0.68% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-30 | ₹37.9484 | +0.11% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-29 | ₹37.9062 | -1.78% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-24 | ₹38.5951 | -0.44% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-23 | ₹38.7665 | +0.79% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-22 | ₹38.4609 | +0.74% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-21 | ₹38.1784 | +1.27% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-18 | ₹37.6986 | +5.03% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-17 | ₹35.8930 | -1.29% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-16 | ₹36.3620 | +1.90% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-15 | ₹35.6845 | -3.20% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-11 | ₹36.8628 | -2.54% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-10 | ₹37.8246 | -1.30% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-09 | ₹38.3215 | +0.39% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-08 | ₹38.1732 | -0.05% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-07 | ₹38.1913 | +3.08% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-04 | ₹37.0497 | +2.16% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-03 | ₹36.2648 | -2.96% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-02 | ₹37.3698 | -2.18% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-09-01 | ₹38.2044 | +2.42% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-08-31 | ₹37.3024 | -1.08% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-08-28 | ₹37.7112 | +1.30% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-08-27 | ₹37.2286 | +2.40% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-08-26 | ₹36.3565 | +2.21% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-08-25 | ₹35.5691 | +0.50% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-08-24 | ₹35.3905 | -1.83% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-08-21 | ₹36.0511 | -0.92% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-08-20 | ₹36.3853 | +1.03% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-08-19 | ₹36.0157 | -2.40% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-08-18 | ₹36.9014 | -2.42% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-08-17 | ₹37.8150 | +0.31% |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 2026-08-14 | ₹37.6964 | +0.33% |