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

Basic Info:

NAV Value:

48.98810 ⇡ 0.79% As on 22-04-2026 (Wed)

48.59960 ⇡ 0.79% As on 21-04-2026 (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

22-04-2026 (Wed)

48.98810

NAV Diff is +0.3885 from Previous Day

0.79% Up

21-04-2026 (Tue)

48.59960

NAV Diff is +0.0713 from Previous Day

0.15% Up

20-04-2026 (Mon)

48.52830

NAV Diff is +0.11 from Previous Day

0.23% Up

17-04-2026 (Fri)

48.41830

NAV Diff is +0.4595 from Previous Day

0.95% Up

16-04-2026 (Thu)

47.95880

NAV Diff is +0.4704 from Previous Day

0.98% Up

15-04-2026 (Wed)

47.48840

NAV Diff is +0.8355 from Previous Day

1.76% Up

13-04-2026 (Mon)

46.65290

NAV Diff is +0.0603 from Previous Day

0.13% Up

10-04-2026 (Fri)

46.59260

NAV Diff is +0.5479 from Previous Day

1.18% Up

09-04-2026 (Thu)

46.04470

NAV Diff is +0.1338 from Previous Day

0.29% Up

08-04-2026 (Wed)

45.91090

NAV Diff is +1.2763 from Previous Day

2.78% Up

07-04-2026 (Tue)

44.63460

NAV Diff is +0.2852 from Previous Day

0.64% Up

06-04-2026 (Mon)

44.34940

NAV Diff is +0.4411 from Previous Day

0.99% Up

02-04-2026 (Thu)

43.90830

NAV Diff is -0.0352 from Previous Day

-0.08% Down

01-04-2026 (Wed)

43.94350

NAV Diff is +0.8999 from Previous Day

2.05% Up

31-03-2026 (Tue)

43.04360

NAV Diff is -0.0023 from Previous Day

-0.01% Down

30-03-2026 (Mon)

43.04590

NAV Diff is -0.4206 from Previous Day

-0.98% Down

27-03-2026 (Fri)

43.46650

NAV Diff is -0.6659 from Previous Day

-1.53% Down

25-03-2026 (Wed)

44.13240

NAV Diff is +0.8303 from Previous Day

1.88% Up

24-03-2026 (Tue)

43.30210

NAV Diff is +0.8561 from Previous Day

1.98% Up

23-03-2026 (Mon)

42.44600

NAV Diff is -1.7447 from Previous Day

-4.11% Down

20-03-2026 (Fri)

44.19070

NAV Diff is +0.4006 from Previous Day

0.91% Up

19-03-2026 (Thu)

43.79010

NAV Diff is -1.1175 from Previous Day

-2.55% Down

18-03-2026 (Wed)

44.90760

NAV Diff is +0.1594 from Previous Day

0.35% Up

17-03-2026 (Tue)

44.74820

NAV Diff is +0.6548 from Previous Day

1.46% Up

16-03-2026 (Mon)

44.09340

NAV Diff is +0.042 from Previous Day

0.1% Up

13-03-2026 (Fri)

44.05140

NAV Diff is -1.3153 from Previous Day

-2.99% Down

12-03-2026 (Thu)

45.36670

NAV Diff is +0.1819 from Previous Day

0.4% Up

11-03-2026 (Wed)

45.18480

NAV Diff is -0.123 from Previous Day

-0.27% Down

10-03-2026 (Tue)

45.30780

NAV Diff is +0.6457 from Previous Day

1.43% Up

09-03-2026 (Mon)

44.66210

No Difference

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