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

Basic Info:

NAV Value:

50.09250 ⇣ -0.74% As on 29-04-2025 (Tue)

50.46350 ⇣ -0.74% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

50.09250

NAV Diff is -0.371 from Previous Day

-0.74% Down

28-04-2025 (Mon)

50.46350

NAV Diff is +0.6412 from Previous Day

1.27% Up

25-04-2025 (Fri)

49.82230

NAV Diff is -0.9211 from Previous Day

-1.85% Down

24-04-2025 (Thu)

50.74340

NAV Diff is +0.1661 from Previous Day

0.33% Up

23-04-2025 (Wed)

50.57730

NAV Diff is +0.1217 from Previous Day

0.24% Up

22-04-2025 (Tue)

50.45560

NAV Diff is +0.0824 from Previous Day

0.16% Up

21-04-2025 (Mon)

50.37320

NAV Diff is +0.7098 from Previous Day

1.41% Up

17-04-2025 (Thu)

49.66340

NAV Diff is +0.2678 from Previous Day

0.54% Up

16-04-2025 (Wed)

49.39560

NAV Diff is +0.1846 from Previous Day

0.37% Up

15-04-2025 (Tue)

49.21100

NAV Diff is +1.2152 from Previous Day

2.47% Up

11-04-2025 (Fri)

47.99580

NAV Diff is +1.084 from Previous Day

2.26% Up

09-04-2025 (Wed)

46.91180

NAV Diff is -0.347 from Previous Day

-0.74% Down

08-04-2025 (Tue)

47.25880

NAV Diff is +0.8742 from Previous Day

1.85% Up

07-04-2025 (Mon)

46.38460

NAV Diff is -1.6372 from Previous Day

-3.53% Down

04-04-2025 (Fri)

48.02180

NAV Diff is -1.4115 from Previous Day

-2.94% Down

03-04-2025 (Thu)

49.43330

NAV Diff is +0.3151 from Previous Day

0.64% Up

02-04-2025 (Wed)

49.11820

NAV Diff is +0.2507 from Previous Day

0.51% Up

01-04-2025 (Tue)

48.86750

NAV Diff is +0.004 from Previous Day

0.01% Up

31-03-2025 (Mon)

48.86350

NAV Diff is +0.0063 from Previous Day

0.01% Up

28-03-2025 (Fri)

48.85720

NAV Diff is -0.1785 from Previous Day

-0.37% Down

27-03-2025 (Thu)

49.03570

NAV Diff is +0.7482 from Previous Day

1.53% Up

26-03-2025 (Wed)

48.28750

NAV Diff is -0.3375 from Previous Day

-0.7% Down

25-03-2025 (Tue)

48.62500

NAV Diff is -0.4479 from Previous Day

-0.92% Down

24-03-2025 (Mon)

49.07290

NAV Diff is +0.5 from Previous Day

1.02% Up

21-03-2025 (Fri)

48.57290

NAV Diff is +0.7141 from Previous Day

1.47% Up

20-03-2025 (Thu)

47.85880

NAV Diff is +0.4275 from Previous Day

0.89% Up

19-03-2025 (Wed)

47.43130

NAV Diff is +0.6591 from Previous Day

1.39% Up

18-03-2025 (Tue)

46.77220

NAV Diff is +0.5743 from Previous Day

1.23% Up

17-03-2025 (Mon)

46.19790

NAV Diff is +0.3423 from Previous Day

0.74% Up

13-03-2025 (Thu)

45.85560

No Difference

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