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

Basic Info:

NAV Value:

57.05600 ⇣ -0.92% As on 22-07-2026 (Wed)

57.58210 ⇣ -0.92% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

57.05600

NAV Diff is -0.5261 from Previous Day

-0.92% Down

21-07-2026 (Tue)

57.58210

NAV Diff is +0.3708 from Previous Day

0.64% Up

20-07-2026 (Mon)

57.21130

NAV Diff is +0.3929 from Previous Day

0.69% Up

17-07-2026 (Fri)

56.81840

NAV Diff is -0.0622 from Previous Day

-0.11% Down

16-07-2026 (Thu)

56.88060

NAV Diff is -0.0105 from Previous Day

-0.02% Down

15-07-2026 (Wed)

56.89110

NAV Diff is +0.2759 from Previous Day

0.48% Up

14-07-2026 (Tue)

56.61520

NAV Diff is +0.1124 from Previous Day

0.2% Up

13-07-2026 (Mon)

56.50280

NAV Diff is -0.2634 from Previous Day

-0.47% Down

10-07-2026 (Fri)

56.76620

NAV Diff is +0.7284 from Previous Day

1.28% Up

09-07-2026 (Thu)

56.03780

NAV Diff is +0.4156 from Previous Day

0.74% Up

08-07-2026 (Wed)

55.62220

NAV Diff is -0.5745 from Previous Day

-1.03% Down

07-07-2026 (Tue)

56.19670

NAV Diff is -0.3755 from Previous Day

-0.67% Down

06-07-2026 (Mon)

56.57220

NAV Diff is +0.2255 from Previous Day

0.4% Up

03-07-2026 (Fri)

56.34670

NAV Diff is +0.4455 from Previous Day

0.79% Up

02-07-2026 (Thu)

55.90120

NAV Diff is +0.5899 from Previous Day

1.06% Up

01-07-2026 (Wed)

55.31130

NAV Diff is +0.1097 from Previous Day

0.2% Up

30-06-2026 (Tue)

55.20160

NAV Diff is +0.051 from Previous Day

0.09% Up

29-06-2026 (Mon)

55.15060

NAV Diff is -0.182 from Previous Day

-0.33% Down

25-06-2026 (Thu)

55.33260

NAV Diff is -0.6775 from Previous Day

-1.22% Down

24-06-2026 (Wed)

56.01010

NAV Diff is +0.0913 from Previous Day

0.16% Up

23-06-2026 (Tue)

55.91880

NAV Diff is -1.0188 from Previous Day

-1.82% Down

22-06-2026 (Mon)

56.93760

NAV Diff is +0.4044 from Previous Day

0.71% Up

19-06-2026 (Fri)

56.53320

NAV Diff is -0.0937 from Previous Day

-0.17% Down

18-06-2026 (Thu)

56.62690

NAV Diff is -0.0243 from Previous Day

-0.04% Down

17-06-2026 (Wed)

56.65120

NAV Diff is +0.2034 from Previous Day

0.36% Up

16-06-2026 (Tue)

56.44780

NAV Diff is +0.004 from Previous Day

0.01% Up

15-06-2026 (Mon)

56.44380

NAV Diff is +1.1442 from Previous Day

2.03% Up

12-06-2026 (Fri)

55.29960

NAV Diff is +1.0128 from Previous Day

1.83% Up

11-06-2026 (Thu)

54.28680

NAV Diff is -0.5005 from Previous Day

-0.92% Down

10-06-2026 (Wed)

54.78730

No Difference

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