Tata Resources & Energy Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

46.23430 ⇡ 0.18% As on 03-11-2026 (Tue)

46.15240 ⇡ 0.18% As on 02-11-2026 (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

03-11-2026 (Tue)

46.23430

NAV Diff is +0.0819 from Previous Day

0.18% Up

02-11-2026 (Mon)

46.15240

NAV Diff is +1.1478 from Previous Day

2.49% Up

30-10-2026 (Fri)

45.00460

NAV Diff is -0.3676 from Previous Day

-0.82% Down

29-10-2026 (Thu)

45.37220

NAV Diff is +0.3798 from Previous Day

0.84% Up

28-10-2026 (Wed)

44.99240

NAV Diff is -0.2067 from Previous Day

-0.46% Down

27-10-2026 (Tue)

45.19910

NAV Diff is +0.4016 from Previous Day

0.89% Up

26-10-2026 (Mon)

44.79750

NAV Diff is +0.561 from Previous Day

1.25% Up

23-10-2026 (Fri)

44.23650

NAV Diff is -0.7935 from Previous Day

-1.79% Down

22-10-2026 (Thu)

45.03000

NAV Diff is -0.1909 from Previous Day

-0.42% Down

21-10-2026 (Wed)

45.22090

NAV Diff is -0.6746 from Previous Day

-1.49% Down

19-10-2026 (Mon)

45.89550

NAV Diff is -0.4579 from Previous Day

-1% Down

16-10-2026 (Fri)

46.35340

NAV Diff is +0.1764 from Previous Day

0.38% Up

15-10-2026 (Thu)

46.17700

NAV Diff is -0.2635 from Previous Day

-0.57% Down

14-10-2026 (Wed)

46.44050

NAV Diff is +0.5003 from Previous Day

1.08% Up

13-10-2026 (Tue)

45.94020

NAV Diff is +0.1748 from Previous Day

0.38% Up

12-10-2026 (Mon)

45.76540

NAV Diff is +0.188 from Previous Day

0.41% Up

09-10-2026 (Fri)

45.57740

NAV Diff is +0.3513 from Previous Day

0.77% Up

08-10-2026 (Thu)

45.22610

NAV Diff is -1.4015 from Previous Day

-3.1% Down

07-10-2026 (Wed)

46.62760

NAV Diff is -0.5249 from Previous Day

-1.13% Down

06-10-2026 (Tue)

47.15250

NAV Diff is +0.3574 from Previous Day

0.76% Up

05-10-2026 (Mon)

46.79510

NAV Diff is +0.152 from Previous Day

0.32% Up

01-10-2026 (Thu)

46.64310

NAV Diff is -0.8041 from Previous Day

-1.72% Down

30-09-2026 (Wed)

47.44720

NAV Diff is -0.0115 from Previous Day

-0.02% Down

29-09-2026 (Tue)

47.45870

NAV Diff is -0.1273 from Previous Day

-0.27% Down

28-09-2026 (Mon)

47.58600

NAV Diff is -0.9607 from Previous Day

-2.02% Down

25-09-2026 (Fri)

48.54670

NAV Diff is +0.0858 from Previous Day

0.18% Up

24-09-2026 (Thu)

48.46090

NAV Diff is -0.7196 from Previous Day

-1.48% Down

23-09-2026 (Wed)

49.18050

NAV Diff is +0.5588 from Previous Day

1.14% Up

22-09-2026 (Tue)

48.62170

NAV Diff is +0.1259 from Previous Day

0.26% Up

21-09-2026 (Mon)

48.49580

No Difference

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