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

Basic Info:

NAV Value:

39.19010 ⇣ -0.75% As on 29-04-2025 (Tue)

39.48210 ⇣ -0.75% 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)

39.19010

NAV Diff is -0.292 from Previous Day

-0.75% Down

28-04-2025 (Mon)

39.48210

NAV Diff is +0.4967 from Previous Day

1.26% Up

25-04-2025 (Fri)

38.98540

NAV Diff is -0.7225 from Previous Day

-1.85% Down

24-04-2025 (Thu)

39.70790

NAV Diff is +0.1283 from Previous Day

0.32% Up

23-04-2025 (Wed)

39.57960

NAV Diff is +0.0935 from Previous Day

0.24% Up

22-04-2025 (Tue)

39.48610

NAV Diff is +0.0628 from Previous Day

0.16% Up

21-04-2025 (Mon)

39.42330

NAV Diff is +0.5487 from Previous Day

1.39% Up

17-04-2025 (Thu)

38.87460

NAV Diff is +0.208 from Previous Day

0.54% Up

16-04-2025 (Wed)

38.66660

NAV Diff is +0.1428 from Previous Day

0.37% Up

15-04-2025 (Tue)

38.52380

NAV Diff is +0.9447 from Previous Day

2.45% Up

11-04-2025 (Fri)

37.57910

NAV Diff is +0.8457 from Previous Day

2.25% Up

09-04-2025 (Wed)

36.73340

NAV Diff is -0.2734 from Previous Day

-0.74% Down

08-04-2025 (Tue)

37.00680

NAV Diff is +0.683 from Previous Day

1.85% Up

07-04-2025 (Mon)

36.32380

NAV Diff is -1.287 from Previous Day

-3.54% Down

04-04-2025 (Fri)

37.61080

NAV Diff is -1.1072 from Previous Day

-2.94% Down

03-04-2025 (Thu)

38.71800

NAV Diff is +0.2452 from Previous Day

0.63% Up

02-04-2025 (Wed)

38.47280

NAV Diff is +0.1946 from Previous Day

0.51% Up

01-04-2025 (Tue)

38.27820

NAV Diff is +0.0016 from Previous Day

0% Down

31-03-2025 (Mon)

38.27660

NAV Diff is -0.0052 from Previous Day

-0.01% Down

28-03-2025 (Fri)

38.28180

NAV Diff is -0.1415 from Previous Day

-0.37% Down

27-03-2025 (Thu)

38.42330

NAV Diff is +0.5847 from Previous Day

1.52% Up

26-03-2025 (Wed)

37.83860

NAV Diff is -0.2661 from Previous Day

-0.7% Down

25-03-2025 (Tue)

38.10470

NAV Diff is -0.3527 from Previous Day

-0.93% Down

24-03-2025 (Mon)

38.45740

NAV Diff is +0.3869 from Previous Day

1.01% Up

21-03-2025 (Fri)

38.07050

NAV Diff is +0.558 from Previous Day

1.47% Up

20-03-2025 (Thu)

37.51250

NAV Diff is +0.3335 from Previous Day

0.89% Up

19-03-2025 (Wed)

37.17900

NAV Diff is +0.5151 from Previous Day

1.39% Up

18-03-2025 (Tue)

36.66390

NAV Diff is +0.4486 from Previous Day

1.22% Up

17-03-2025 (Mon)

36.21530

NAV Diff is +0.2621 from Previous Day

0.72% Up

13-03-2025 (Thu)

35.95320

No Difference

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