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

Basic Info:

NAV Value:

41.17180 ⇣ -1.23% As on 01-08-2025 (Fri)

41.67870 ⇣ -1.23% As on 31-07-2025 (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

01-08-2025 (Fri)

41.17180

NAV Diff is -0.5069 from Previous Day

-1.23% Down

31-07-2025 (Thu)

41.67870

NAV Diff is -0.5052 from Previous Day

-1.21% Down

30-07-2025 (Wed)

42.18390

NAV Diff is +0.0833 from Previous Day

0.2% Up

29-07-2025 (Tue)

42.10060

NAV Diff is +0.3777 from Previous Day

0.9% Up

28-07-2025 (Mon)

41.72290

NAV Diff is -0.028 from Previous Day

-0.07% Down

25-07-2025 (Fri)

41.75090

NAV Diff is -0.5961 from Previous Day

-1.43% Down

24-07-2025 (Thu)

42.34700

NAV Diff is -0.199 from Previous Day

-0.47% Down

23-07-2025 (Wed)

42.54600

NAV Diff is +0.1357 from Previous Day

0.32% Up

22-07-2025 (Tue)

42.41030

NAV Diff is -0.0132 from Previous Day

-0.03% Down

21-07-2025 (Mon)

42.42350

NAV Diff is +0.1852 from Previous Day

0.44% Up

18-07-2025 (Fri)

42.23830

NAV Diff is -0.1386 from Previous Day

-0.33% Down

17-07-2025 (Thu)

42.37690

NAV Diff is +0.0866 from Previous Day

0.2% Up

16-07-2025 (Wed)

42.29030

NAV Diff is +0.0115 from Previous Day

0.03% Up

15-07-2025 (Tue)

42.27880

NAV Diff is +0.2159 from Previous Day

0.51% Up

14-07-2025 (Mon)

42.06290

NAV Diff is +0.0092 from Previous Day

0.02% Up

11-07-2025 (Fri)

42.05370

NAV Diff is -0.099 from Previous Day

-0.24% Down

10-07-2025 (Thu)

42.15270

NAV Diff is -0.1176 from Previous Day

-0.28% Down

09-07-2025 (Wed)

42.27030

NAV Diff is -0.1447 from Previous Day

-0.34% Down

08-07-2025 (Tue)

42.41500

NAV Diff is +0.158 from Previous Day

0.37% Up

07-07-2025 (Mon)

42.25700

NAV Diff is -0.0531 from Previous Day

-0.13% Down

04-07-2025 (Fri)

42.31010

NAV Diff is +0.1448 from Previous Day

0.34% Up

03-07-2025 (Thu)

42.16530

NAV Diff is -0.0192 from Previous Day

-0.05% Down

02-07-2025 (Wed)

42.18450

NAV Diff is +0.2797 from Previous Day

0.66% Up

01-07-2025 (Tue)

41.90480

NAV Diff is +0.1759 from Previous Day

0.42% Up

30-06-2025 (Mon)

41.72890

NAV Diff is +0.0017 from Previous Day

0% Down

27-06-2025 (Fri)

41.72720

NAV Diff is +0.4219 from Previous Day

1.01% Up

26-06-2025 (Thu)

41.30530

NAV Diff is +0.5127 from Previous Day

1.24% Up

25-06-2025 (Wed)

40.79260

NAV Diff is +0.3208 from Previous Day

0.79% Up

24-06-2025 (Tue)

40.47180

NAV Diff is +0.2899 from Previous Day

0.72% Up

23-06-2025 (Mon)

40.18190

No Difference

-