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

Basic Info:

NAV Value:

56.22690 ⇡ 1.7% As on 18-09-2026 (Fri)

55.27050 ⇡ 1.7% As on 17-09-2026 (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

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

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

No Difference

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