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

Basic Info:

NAV Value:

41.93730 ⇡ 0.64% As on 17-09-2026 (Thu)

41.66840 ⇡ 0.64% As on 16-09-2026 (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

17-09-2026 (Thu)

41.93730

NAV Diff is +0.2689 from Previous Day

0.64% Up

16-09-2026 (Wed)

41.66840

NAV Diff is +0.1144 from Previous Day

0.27% Up

15-09-2026 (Tue)

41.55400

NAV Diff is -1.07 from Previous Day

-2.57% Down

11-09-2026 (Fri)

42.62400

NAV Diff is -0.5391 from Previous Day

-1.26% Down

10-09-2026 (Thu)

43.16310

NAV Diff is -0.0123 from Previous Day

-0.03% Down

09-09-2026 (Wed)

43.17540

NAV Diff is +0.223 from Previous Day

0.52% Up

08-09-2026 (Tue)

42.95240

NAV Diff is +0.1096 from Previous Day

0.26% Up

07-09-2026 (Mon)

42.84280

NAV Diff is -0.3416 from Previous Day

-0.8% Down

04-09-2026 (Fri)

43.18440

NAV Diff is +0.2741 from Previous Day

0.63% Up

03-09-2026 (Thu)

42.91030

NAV Diff is +0.1089 from Previous Day

0.25% Up

02-09-2026 (Wed)

42.80140

NAV Diff is +0.0601 from Previous Day

0.14% Up

01-09-2026 (Tue)

42.74130

NAV Diff is +0.0544 from Previous Day

0.13% Up

31-08-2026 (Mon)

42.68690

NAV Diff is -0.6766 from Previous Day

-1.59% Down

28-08-2026 (Fri)

43.36350

NAV Diff is -0.169 from Previous Day

-0.39% Down

27-08-2026 (Thu)

43.53250

NAV Diff is -0.1068 from Previous Day

-0.25% Down

26-08-2026 (Wed)

43.63930

NAV Diff is +0.2901 from Previous Day

0.66% Up

25-08-2026 (Tue)

43.34920

NAV Diff is +0.0041 from Previous Day

0.01% Up

24-08-2026 (Mon)

43.34510

NAV Diff is +0.1141 from Previous Day

0.26% Up

21-08-2026 (Fri)

43.23100

NAV Diff is +0.0509 from Previous Day

0.12% Up

20-08-2026 (Thu)

43.18010

NAV Diff is +0.079 from Previous Day

0.18% Up

19-08-2026 (Wed)

43.10110

NAV Diff is -0.3469 from Previous Day

-0.8% Down

18-08-2026 (Tue)

43.44800

NAV Diff is -0.0102 from Previous Day

-0.02% Down

17-08-2026 (Mon)

43.45820

NAV Diff is +0.1297 from Previous Day

0.3% Up

14-08-2026 (Fri)

43.32850

NAV Diff is -0.1431 from Previous Day

-0.33% Down

13-08-2026 (Thu)

43.47160

NAV Diff is -0.0708 from Previous Day

-0.16% Down

12-08-2026 (Wed)

43.54240

NAV Diff is +0.0741 from Previous Day

0.17% Up

11-08-2026 (Tue)

43.46830

NAV Diff is -0.3498 from Previous Day

-0.8% Down

10-08-2026 (Mon)

43.81810

NAV Diff is +0.0383 from Previous Day

0.09% Up

07-08-2026 (Fri)

43.77980

NAV Diff is -0.1271 from Previous Day

-0.29% Down

06-08-2026 (Thu)

43.90690

No Difference

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