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

Basic Info:

NAV Value:

48.54340 ⇡ 1.7% As on 18-09-2026 (Fri)

47.71960 ⇡ 1.7% As on 17-09-2026 (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

18-09-2026 (Fri)

48.54340

NAV Diff is +0.8238 from Previous Day

1.7% Up

17-09-2026 (Thu)

47.71960

NAV Diff is +0.306 from Previous Day

0.64% Up

16-09-2026 (Wed)

47.41360

NAV Diff is +0.1302 from Previous Day

0.27% Up

15-09-2026 (Tue)

47.28340

NAV Diff is -1.2176 from Previous Day

-2.58% Down

11-09-2026 (Fri)

48.50100

NAV Diff is -0.6134 from Previous Day

-1.26% Down

10-09-2026 (Thu)

49.11440

NAV Diff is -0.014 from Previous Day

-0.03% Down

09-09-2026 (Wed)

49.12840

NAV Diff is +0.2537 from Previous Day

0.52% Up

08-09-2026 (Tue)

48.87470

NAV Diff is +0.1248 from Previous Day

0.26% Up

07-09-2026 (Mon)

48.74990

NAV Diff is -0.3887 from Previous Day

-0.8% Down

04-09-2026 (Fri)

49.13860

NAV Diff is +0.3119 from Previous Day

0.63% Up

03-09-2026 (Thu)

48.82670

NAV Diff is +0.1239 from Previous Day

0.25% Up

02-09-2026 (Wed)

48.70280

NAV Diff is +0.0684 from Previous Day

0.14% Up

01-09-2026 (Tue)

48.63440

NAV Diff is +0.0619 from Previous Day

0.13% Up

31-08-2026 (Mon)

48.57250

NAV Diff is -0.7699 from Previous Day

-1.59% Down

28-08-2026 (Fri)

49.34240

NAV Diff is -0.1923 from Previous Day

-0.39% Down

27-08-2026 (Thu)

49.53470

NAV Diff is -0.1216 from Previous Day

-0.25% Down

26-08-2026 (Wed)

49.65630

NAV Diff is +0.3302 from Previous Day

0.66% Up

25-08-2026 (Tue)

49.32610

NAV Diff is +0.0046 from Previous Day

0.01% Up

24-08-2026 (Mon)

49.32150

NAV Diff is +0.1298 from Previous Day

0.26% Up

21-08-2026 (Fri)

49.19170

NAV Diff is +0.0581 from Previous Day

0.12% Up

20-08-2026 (Thu)

49.13360

NAV Diff is +0.0898 from Previous Day

0.18% Up

19-08-2026 (Wed)

49.04380

NAV Diff is -0.3947 from Previous Day

-0.8% Down

18-08-2026 (Tue)

49.43850

NAV Diff is -0.0116 from Previous Day

-0.02% Down

17-08-2026 (Mon)

49.45010

NAV Diff is +0.1475 from Previous Day

0.3% Up

14-08-2026 (Fri)

49.30260

NAV Diff is -0.1628 from Previous Day

-0.33% Down

13-08-2026 (Thu)

49.46540

NAV Diff is -0.0806 from Previous Day

-0.16% Down

12-08-2026 (Wed)

49.54600

NAV Diff is +0.0843 from Previous Day

0.17% Up

11-08-2026 (Tue)

49.46170

NAV Diff is -0.398 from Previous Day

-0.8% Down

10-08-2026 (Mon)

49.85970

NAV Diff is +0.0437 from Previous Day

0.09% Up

07-08-2026 (Fri)

49.81600

No Difference

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