Tata Resources & Energy Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

57.76420 ⇣ -0.69% As on 23-04-2026 (Thu)

58.16200 ⇣ -0.69% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

57.76420

NAV Diff is -0.3978 from Previous Day

-0.69% Down

22-04-2026 (Wed)

58.16200

NAV Diff is +0.4636 from Previous Day

0.8% Up

21-04-2026 (Tue)

57.69840

NAV Diff is +0.0868 from Previous Day

0.15% Up

20-04-2026 (Mon)

57.61160

NAV Diff is +0.1375 from Previous Day

0.24% Up

17-04-2026 (Fri)

57.47410

NAV Diff is +0.5478 from Previous Day

0.95% Up

16-04-2026 (Thu)

56.92630

NAV Diff is +0.5606 from Previous Day

0.98% Up

15-04-2026 (Wed)

56.36570

NAV Diff is +0.9961 from Previous Day

1.77% Up

13-04-2026 (Mon)

55.36960

NAV Diff is +0.0782 from Previous Day

0.14% Up

10-04-2026 (Fri)

55.29140

NAV Diff is +0.6521 from Previous Day

1.18% Up

09-04-2026 (Thu)

54.63930

NAV Diff is +0.1609 from Previous Day

0.29% Up

08-04-2026 (Wed)

54.47840

NAV Diff is +1.5166 from Previous Day

2.78% Up

07-04-2026 (Tue)

52.96180

NAV Diff is +0.3405 from Previous Day

0.64% Up

06-04-2026 (Mon)

52.62130

NAV Diff is +0.5318 from Previous Day

1.01% Up

02-04-2026 (Thu)

52.08950

NAV Diff is -0.0398 from Previous Day

-0.08% Down

01-04-2026 (Wed)

52.12930

NAV Diff is +1.0696 from Previous Day

2.05% Up

31-03-2026 (Tue)

51.05970

NAV Diff is -0.0006 from Previous Day

-0% Down

30-03-2026 (Mon)

51.06030

NAV Diff is -0.4925 from Previous Day

-0.96% Down

27-03-2026 (Fri)

51.55280

NAV Diff is -0.7853 from Previous Day

-1.52% Down

25-03-2026 (Wed)

52.33810

NAV Diff is +0.9868 from Previous Day

1.89% Up

24-03-2026 (Tue)

51.35130

NAV Diff is +1.0174 from Previous Day

1.98% Up

23-03-2026 (Mon)

50.33390

NAV Diff is -2.0624 from Previous Day

-4.1% Down

20-03-2026 (Fri)

52.39630

NAV Diff is +0.4771 from Previous Day

0.91% Up

19-03-2026 (Thu)

51.91920

NAV Diff is -1.3227 from Previous Day

-2.55% Down

18-03-2026 (Wed)

53.24190

NAV Diff is +0.1913 from Previous Day

0.36% Up

17-03-2026 (Tue)

53.05060

NAV Diff is +0.7784 from Previous Day

1.47% Up

16-03-2026 (Mon)

52.27220

NAV Diff is +0.0565 from Previous Day

0.11% Up

13-03-2026 (Fri)

52.21570

NAV Diff is -1.5569 from Previous Day

-2.98% Down

12-03-2026 (Thu)

53.77260

NAV Diff is +0.2178 from Previous Day

0.41% Up

11-03-2026 (Wed)

53.55480

NAV Diff is -0.1435 from Previous Day

-0.27% Down

10-03-2026 (Tue)

53.69830

No Difference

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