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

Basic Info:

NAV Value:

56.88450 ⇡ 0.64% As on 04-09-2026 (Fri)

56.52120 ⇡ 0.64% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

56.88450

NAV Diff is +0.3633 from Previous Day

0.64% Up

03-09-2026 (Thu)

56.52120

NAV Diff is +0.1457 from Previous Day

0.26% Up

02-09-2026 (Wed)

56.37550

NAV Diff is +0.0814 from Previous Day

0.14% Up

01-09-2026 (Tue)

56.29410

NAV Diff is +0.0739 from Previous Day

0.13% Up

31-08-2026 (Mon)

56.22020

NAV Diff is -0.8843 from Previous Day

-1.57% Down

28-08-2026 (Fri)

57.10450

NAV Diff is -0.2202 from Previous Day

-0.39% Down

27-08-2026 (Thu)

57.32470

NAV Diff is -0.1384 from Previous Day

-0.24% Down

26-08-2026 (Wed)

57.46310

NAV Diff is +0.3844 from Previous Day

0.67% Up

25-08-2026 (Tue)

57.07870

NAV Diff is +0.0076 from Previous Day

0.01% Up

24-08-2026 (Mon)

57.07110

NAV Diff is +0.157 from Previous Day

0.28% Up

21-08-2026 (Fri)

56.91410

NAV Diff is +0.0694 from Previous Day

0.12% Up

20-08-2026 (Thu)

56.84470

NAV Diff is +0.1062 from Previous Day

0.19% Up

19-08-2026 (Wed)

56.73850

NAV Diff is -0.4543 from Previous Day

-0.8% Down

18-08-2026 (Tue)

57.19280

NAV Diff is -0.0112 from Previous Day

-0.02% Down

17-08-2026 (Mon)

57.20400

NAV Diff is +0.1776 from Previous Day

0.31% Up

14-08-2026 (Fri)

57.02640

NAV Diff is -0.186 from Previous Day

-0.33% Down

13-08-2026 (Thu)

57.21240

NAV Diff is -0.091 from Previous Day

-0.16% Down

12-08-2026 (Wed)

57.30340

NAV Diff is +0.0998 from Previous Day

0.17% Up

11-08-2026 (Tue)

57.20360

NAV Diff is -0.458 from Previous Day

-0.8% Down

10-08-2026 (Mon)

57.66160

NAV Diff is +0.0574 from Previous Day

0.1% Up

07-08-2026 (Fri)

57.60420

NAV Diff is -0.165 from Previous Day

-0.29% Down

06-08-2026 (Thu)

57.76920

NAV Diff is +0.0567 from Previous Day

0.1% Up

05-08-2026 (Wed)

57.71250

NAV Diff is +0.3243 from Previous Day

0.56% Up

04-08-2026 (Tue)

57.38820

NAV Diff is -0.3175 from Previous Day

-0.55% Down

03-08-2026 (Mon)

57.70570

NAV Diff is +0.5869 from Previous Day

1.02% Up

31-07-2026 (Fri)

57.11880

NAV Diff is +0.2472 from Previous Day

0.43% Up

30-07-2026 (Thu)

56.87160

NAV Diff is +0.3457 from Previous Day

0.61% Up

29-07-2026 (Wed)

56.52590

NAV Diff is +0.3495 from Previous Day

0.62% Up

28-07-2026 (Tue)

56.17640

NAV Diff is -0.6304 from Previous Day

-1.12% Down

27-07-2026 (Mon)

56.80680

No Difference

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