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

Basic Info:

NAV Value:

44.28810 ⇡ 0.95% As on 17-04-2026 (Fri)

43.86770 ⇡ 0.95% As on 16-04-2026 (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

17-04-2026 (Fri)

44.28810

NAV Diff is +0.4204 from Previous Day

0.95% Up

16-04-2026 (Thu)

43.86770

NAV Diff is +0.4302 from Previous Day

0.98% Up

15-04-2026 (Wed)

43.43750

NAV Diff is +0.7643 from Previous Day

1.76% Up

13-04-2026 (Mon)

42.67320

NAV Diff is +0.0551 from Previous Day

0.13% Up

10-04-2026 (Fri)

42.61810

NAV Diff is +0.5012 from Previous Day

1.18% Up

09-04-2026 (Thu)

42.11690

NAV Diff is +0.1224 from Previous Day

0.29% Up

08-04-2026 (Wed)

41.99450

NAV Diff is +1.1674 from Previous Day

2.78% Up

07-04-2026 (Tue)

40.82710

NAV Diff is +0.2609 from Previous Day

0.64% Up

06-04-2026 (Mon)

40.56620

NAV Diff is +0.4035 from Previous Day

0.99% Up

02-04-2026 (Thu)

40.16270

NAV Diff is -0.0322 from Previous Day

-0.08% Down

01-04-2026 (Wed)

40.19490

NAV Diff is +0.8231 from Previous Day

2.05% Up

31-03-2026 (Tue)

39.37180

NAV Diff is -0.0021 from Previous Day

-0.01% Down

30-03-2026 (Mon)

39.37390

NAV Diff is -0.3848 from Previous Day

-0.98% Down

27-03-2026 (Fri)

39.75870

NAV Diff is -0.609 from Previous Day

-1.53% Down

25-03-2026 (Wed)

40.36770

NAV Diff is +0.7595 from Previous Day

1.88% Up

24-03-2026 (Tue)

39.60820

NAV Diff is +0.783 from Previous Day

1.98% Up

23-03-2026 (Mon)

38.82520

NAV Diff is -1.5959 from Previous Day

-4.11% Down

20-03-2026 (Fri)

40.42110

NAV Diff is +0.3664 from Previous Day

0.91% Up

19-03-2026 (Thu)

40.05470

NAV Diff is -1.0221 from Previous Day

-2.55% Down

18-03-2026 (Wed)

41.07680

NAV Diff is +0.1458 from Previous Day

0.35% Up

17-03-2026 (Tue)

40.93100

NAV Diff is +0.5989 from Previous Day

1.46% Up

16-03-2026 (Mon)

40.33210

NAV Diff is +0.0385 from Previous Day

0.1% Up

13-03-2026 (Fri)

40.29360

NAV Diff is -1.2032 from Previous Day

-2.99% Down

12-03-2026 (Thu)

41.49680

NAV Diff is +0.1664 from Previous Day

0.4% Up

11-03-2026 (Wed)

41.33040

NAV Diff is -0.1124 from Previous Day

-0.27% Down

10-03-2026 (Tue)

41.44280

NAV Diff is +0.5905 from Previous Day

1.42% Up

09-03-2026 (Mon)

40.85230

NAV Diff is -0.971 from Previous Day

-2.38% Down

06-03-2026 (Fri)

41.82330

NAV Diff is -0.2777 from Previous Day

-0.66% Down

05-03-2026 (Thu)

42.10100

NAV Diff is +0.7522 from Previous Day

1.79% Up

04-03-2026 (Wed)

41.34880

No Difference

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