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

Basic Info:

NAV Value:

56.13360 ⇣ -0.52% As on 05-06-2026 (Fri)

56.42640 ⇣ -0.52% As on 04-06-2026 (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

05-06-2026 (Fri)

56.13360

NAV Diff is -0.2928 from Previous Day

-0.52% Down

04-06-2026 (Thu)

56.42640

NAV Diff is -0.0312 from Previous Day

-0.06% Down

03-06-2026 (Wed)

56.45760

NAV Diff is -0.0972 from Previous Day

-0.17% Down

02-06-2026 (Tue)

56.55480

NAV Diff is +0.088 from Previous Day

0.16% Up

01-06-2026 (Mon)

56.46680

NAV Diff is -0.4671 from Previous Day

-0.83% Down

29-05-2026 (Fri)

56.93390

NAV Diff is -1.0182 from Previous Day

-1.79% Down

27-05-2026 (Wed)

57.95210

NAV Diff is +0.6001 from Previous Day

1.04% Up

26-05-2026 (Tue)

57.35200

NAV Diff is +0.3711 from Previous Day

0.65% Up

25-05-2026 (Mon)

56.98090

NAV Diff is +0.7078 from Previous Day

1.24% Up

22-05-2026 (Fri)

56.27310

NAV Diff is -0.0017 from Previous Day

-0% Down

21-05-2026 (Thu)

56.27480

NAV Diff is +0.239 from Previous Day

0.42% Up

20-05-2026 (Wed)

56.03580

NAV Diff is +0.1613 from Previous Day

0.29% Up

19-05-2026 (Tue)

55.87450

NAV Diff is +0.1709 from Previous Day

0.31% Up

18-05-2026 (Mon)

55.70360

NAV Diff is -0.5381 from Previous Day

-0.97% Down

15-05-2026 (Fri)

56.24170

NAV Diff is -0.6136 from Previous Day

-1.09% Down

14-05-2026 (Thu)

56.85530

NAV Diff is +0.4735 from Previous Day

0.83% Up

13-05-2026 (Wed)

56.38180

NAV Diff is +0.6344 from Previous Day

1.13% Up

12-05-2026 (Tue)

55.74740

NAV Diff is -0.9283 from Previous Day

-1.67% Down

11-05-2026 (Mon)

56.67570

NAV Diff is -0.4152 from Previous Day

-0.73% Down

08-05-2026 (Fri)

57.09090

NAV Diff is -0.4893 from Previous Day

-0.86% Down

07-05-2026 (Thu)

57.58020

NAV Diff is +0.1175 from Previous Day

0.2% Up

06-05-2026 (Wed)

57.46270

NAV Diff is +0.5954 from Previous Day

1.04% Up

05-05-2026 (Tue)

56.86730

NAV Diff is -0.0547 from Previous Day

-0.1% Down

04-05-2026 (Mon)

56.92200

NAV Diff is +0.6219 from Previous Day

1.09% Up

30-04-2026 (Thu)

56.30010

NAV Diff is -0.7061 from Previous Day

-1.25% Down

29-04-2026 (Wed)

57.00620

NAV Diff is +0.0949 from Previous Day

0.17% Up

28-04-2026 (Tue)

56.91130

NAV Diff is +0.0818 from Previous Day

0.14% Up

27-04-2026 (Mon)

56.82950

NAV Diff is +0.9675 from Previous Day

1.7% Up

24-04-2026 (Fri)

55.86200

NAV Diff is -1.9022 from Previous Day

-3.41% Down

23-04-2026 (Thu)

57.76420

No Difference

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