Tata Resources & Energy Fund-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

53.22590 ⇣ -0.99% As on 19-10-2026 (Mon)

53.75050 ⇣ -0.99% As on 16-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

19-10-2026 (Mon)

53.22590

NAV Diff is -0.5246 from Previous Day

-0.99% Down

16-10-2026 (Fri)

53.75050

NAV Diff is +0.2067 from Previous Day

0.38% Up

15-10-2026 (Thu)

53.54380

NAV Diff is -0.3033 from Previous Day

-0.57% Down

14-10-2026 (Wed)

53.84710

NAV Diff is +0.5821 from Previous Day

1.08% Up

13-10-2026 (Tue)

53.26500

NAV Diff is +0.2049 from Previous Day

0.38% Up

12-10-2026 (Mon)

53.06010

NAV Diff is +0.2243 from Previous Day

0.42% Up

09-10-2026 (Fri)

52.83580

NAV Diff is +0.4094 from Previous Day

0.77% Up

08-10-2026 (Thu)

52.42640

NAV Diff is -1.6225 from Previous Day

-3.09% Down

07-10-2026 (Wed)

54.04890

NAV Diff is -0.6064 from Previous Day

-1.12% Down

06-10-2026 (Tue)

54.65530

NAV Diff is +0.4165 from Previous Day

0.76% Up

05-10-2026 (Mon)

54.23880

NAV Diff is +0.1848 from Previous Day

0.34% Up

01-10-2026 (Thu)

54.05400

NAV Diff is -0.9296 from Previous Day

-1.72% Down

30-09-2026 (Wed)

54.98360

NAV Diff is -0.0112 from Previous Day

-0.02% Down

29-09-2026 (Tue)

54.99480

NAV Diff is -0.1453 from Previous Day

-0.26% Down

28-09-2026 (Mon)

55.14010

NAV Diff is -1.1064 from Previous Day

-2.01% Down

25-09-2026 (Fri)

56.24650

NAV Diff is +0.1017 from Previous Day

0.18% Up

24-09-2026 (Thu)

56.14480

NAV Diff is -0.8314 from Previous Day

-1.48% Down

23-09-2026 (Wed)

56.97620

NAV Diff is +0.6496 from Previous Day

1.14% Up

22-09-2026 (Tue)

56.32660

NAV Diff is +0.1481 from Previous Day

0.26% Up

21-09-2026 (Mon)

56.17850

NAV Diff is -0.0484 from Previous Day

-0.09% Down

18-09-2026 (Fri)

56.22690

NAV Diff is +0.9564 from Previous Day

1.7% Up

17-09-2026 (Thu)

55.27050

NAV Diff is +0.3566 from Previous Day

0.65% Up

16-09-2026 (Wed)

54.91390

NAV Diff is +0.1529 from Previous Day

0.28% Up

15-09-2026 (Tue)

54.76100

NAV Diff is -1.4011 from Previous Day

-2.56% Down

11-09-2026 (Fri)

56.16210

NAV Diff is -0.708 from Previous Day

-1.26% Down

10-09-2026 (Thu)

56.87010

NAV Diff is -0.014 from Previous Day

-0.02% Down

09-09-2026 (Wed)

56.88410

NAV Diff is +0.2961 from Previous Day

0.52% Up

08-09-2026 (Tue)

56.58800

NAV Diff is +0.1467 from Previous Day

0.26% Up

07-09-2026 (Mon)

56.44130

NAV Diff is -0.4432 from Previous Day

-0.79% Down

04-09-2026 (Fri)

56.88450

No Difference

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