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

Basic Info:

NAV Value:

43.02010 ⇣ -0.18% As on 03-06-2026 (Wed)

43.09590 ⇣ -0.18% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

43.02010

NAV Diff is -0.0758 from Previous Day

-0.18% Down

02-06-2026 (Tue)

43.09590

NAV Diff is +0.0653 from Previous Day

0.15% Up

01-06-2026 (Mon)

43.03060

NAV Diff is -0.3612 from Previous Day

-0.84% Down

29-05-2026 (Fri)

43.39180

NAV Diff is -0.7795 from Previous Day

-1.8% Down

27-05-2026 (Wed)

44.17130

NAV Diff is +0.4557 from Previous Day

1.03% Up

26-05-2026 (Tue)

43.71560

NAV Diff is +0.2811 from Previous Day

0.64% Up

25-05-2026 (Mon)

43.43450

NAV Diff is +0.5344 from Previous Day

1.23% Up

22-05-2026 (Fri)

42.90010

NAV Diff is -0.003 from Previous Day

-0.01% Down

21-05-2026 (Thu)

42.90310

NAV Diff is +0.1805 from Previous Day

0.42% Up

20-05-2026 (Wed)

42.72260

NAV Diff is +0.1213 from Previous Day

0.28% Up

19-05-2026 (Tue)

42.60130

NAV Diff is +0.1286 from Previous Day

0.3% Up

18-05-2026 (Mon)

42.47270

NAV Diff is -0.4155 from Previous Day

-0.98% Down

15-05-2026 (Fri)

42.88820

NAV Diff is -0.4696 from Previous Day

-1.09% Down

14-05-2026 (Thu)

43.35780

NAV Diff is +0.3594 from Previous Day

0.83% Up

13-05-2026 (Wed)

42.99840

NAV Diff is +0.4821 from Previous Day

1.12% Up

12-05-2026 (Tue)

42.51630

NAV Diff is -0.7098 from Previous Day

-1.67% Down

11-05-2026 (Mon)

43.22610

NAV Diff is -0.3219 from Previous Day

-0.74% Down

08-05-2026 (Fri)

43.54800

NAV Diff is -0.3749 from Previous Day

-0.86% Down

07-05-2026 (Thu)

43.92290

NAV Diff is +0.0878 from Previous Day

0.2% Up

06-05-2026 (Wed)

43.83510

NAV Diff is +0.4525 from Previous Day

1.03% Up

05-05-2026 (Tue)

43.38260

NAV Diff is -0.0434 from Previous Day

-0.1% Down

04-05-2026 (Mon)

43.42600

NAV Diff is +0.4676 from Previous Day

1.08% Up

30-04-2026 (Thu)

42.95840

NAV Diff is -0.5405 from Previous Day

-1.26% Down

29-04-2026 (Wed)

43.49890

NAV Diff is +0.0707 from Previous Day

0.16% Up

28-04-2026 (Tue)

43.42820

NAV Diff is +0.0607 from Previous Day

0.14% Up

27-04-2026 (Mon)

43.36750

NAV Diff is +0.7332 from Previous Day

1.69% Up

24-04-2026 (Fri)

42.63430

NAV Diff is -1.8666 from Previous Day

-4.38% Down

23-04-2026 (Thu)

44.50090

NAV Diff is -0.3083 from Previous Day

-0.69% Down

22-04-2026 (Wed)

44.80920

NAV Diff is +0.3554 from Previous Day

0.79% Up

21-04-2026 (Tue)

44.45380

No Difference

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