ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Tata Resources & Energy Reg IDCW Pay

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NAV Date NAV (Rs)
27-04-2026 43.3675
24-04-2026 42.6343
23-04-2026 44.5009
22-04-2026 44.8092
21-04-2026 44.4538
20-04-2026 44.3887
17-04-2026 44.2881
16-04-2026 43.8677
15-04-2026 43.4375
13-04-2026 42.6732
10-04-2026 42.6181
09-04-2026 42.1169
08-04-2026 41.9945
07-04-2026 40.8271
06-04-2026 40.5662
02-04-2026 40.1627
01-04-2026 40.1949
31-03-2026 39.3718
30-03-2026 39.3739
27-03-2026 39.7587
25-03-2026 40.3677
24-03-2026 39.6082
23-03-2026 38.8252
20-03-2026 40.4211
19-03-2026 40.0547
18-03-2026 41.0768
17-03-2026 40.931
16-03-2026 40.3321
13-03-2026 40.2936
12-03-2026 41.4968
11-03-2026 41.3304
10-03-2026 41.4428
09-03-2026 40.8523
06-03-2026 41.8233
05-03-2026 42.101
04-03-2026 41.3488
02-03-2026 42.6229
27-02-2026 43.2698
26-02-2026 43.8096
25-02-2026 43.6573
24-02-2026 43.288
23-02-2026 43.0641
20-02-2026 42.9495
19-02-2026 42.6969
18-02-2026 43.3452
17-02-2026 43.0053
16-02-2026 43.0011
13-02-2026 42.6876
12-02-2026 43.6656
11-02-2026 43.8604
10-02-2026 43.7387
09-02-2026 43.7018
06-02-2026 42.9838
05-02-2026 42.8996
04-02-2026 43.1406
03-02-2026 42.3421
02-02-2026 41.2731
30-01-2026 41.7727
29-01-2026 42.4383
28-01-2026 41.8939
27-01-2026 41.0889
23-01-2026 40.5442
22-01-2026 41.2217
21-01-2026 40.7027
20-01-2026 40.793
19-01-2026 41.711
16-01-2026 42.0021
14-01-2026 41.9702
13-01-2026 41.5547
12-01-2026 41.5277
09-01-2026 41.2736
08-01-2026 41.6448
07-01-2026 42.6133
06-01-2026 42.7289
05-01-2026 42.9612
02-01-2026 43.0108
01-01-2026 42.5211
31-12-2025 42.3213
30-12-2025 41.7838
29-12-2025 41.5869
26-12-2025 41.6968
24-12-2025 41.647
23-12-2025 41.7064
22-12-2025 41.4234
19-12-2025 41.0672
18-12-2025 40.7912
17-12-2025 40.957
16-12-2025 41.1649
15-12-2025 41.4261
12-12-2025 41.2358
11-12-2025 40.6339
10-12-2025 40.4279
09-12-2025 40.2936
08-12-2025 40.2214
05-12-2025 40.8706
04-12-2025 40.8491
03-12-2025 40.9087
02-12-2025 41.178
01-12-2025 41.3225
28-11-2025 41.3644
27-11-2025 41.3691
26-11-2025 41.474
25-11-2025 40.8591
24-11-2025 40.809
21-11-2025 41.2505
20-11-2025 41.6716
19-11-2025 41.7567
18-11-2025 41.9623
17-11-2025 42.3248
14-11-2025 42.3038
13-11-2025 42.387
12-11-2025 42.4216
11-11-2025 42.2967
10-11-2025 42.255
07-11-2025 42.3536
06-11-2025 42.178
04-11-2025 42.6146
03-11-2025 42.9253
31-10-2025 42.5875
30-10-2025 42.7071
29-10-2025 42.8311
28-10-2025 42.2324
27-10-2025 42.269
24-10-2025 41.9614
23-10-2025 42.0273
20-10-2025 42.0947
17-10-2025 41.9567
16-10-2025 42.112
15-10-2025 41.9158
14-10-2025 41.5165
13-10-2025 41.7682
10-10-2025 41.8296
09-10-2025 41.7955
08-10-2025 41.4774
07-10-2025 41.7506
06-10-2025 41.8199
03-10-2025 41.8469
01-10-2025 41.5551
30-09-2025 41.3701
29-09-2025 41.1358
26-09-2025 40.9808
25-09-2025 41.6856
24-09-2025 41.7993
23-09-2025 42.1031
22-09-2025 42.1595
19-09-2025 42.0241
18-09-2025 41.8338
17-09-2025 41.9049
16-09-2025 41.7936
15-09-2025 41.4187
12-09-2025 41.2827
11-09-2025 41.2639
10-09-2025 41.1908
09-09-2025 41.0703
08-09-2025 41.0775
05-09-2025 40.9953
04-09-2025 41.062
03-09-2025 41.3742
02-09-2025 40.9729
01-09-2025 40.7784
29-08-2025 40.2804
28-08-2025 40.4604
26-08-2025 40.8544
25-08-2025 41.4308
22-08-2025 41.2479
21-08-2025 41.6295
20-08-2025 41.7104
19-08-2025 41.5819
18-08-2025 41.2368
14-08-2025 40.7204
13-08-2025 41.1069
12-08-2025 41.0583
11-08-2025 41.0241
08-08-2025 40.6683
07-08-2025 41.0608
06-08-2025 41.1664
05-08-2025 41.5997
04-08-2025 41.6216
01-08-2025 41.1718
31-07-2025 41.6787
30-07-2025 42.1839
29-07-2025 42.1006
28-07-2025 41.7229
25-07-2025 41.7509
24-07-2025 42.347
23-07-2025 42.546
22-07-2025 42.4103
21-07-2025 42.4235
18-07-2025 42.2383
17-07-2025 42.3769
16-07-2025 42.2903
15-07-2025 42.2788
14-07-2025 42.0629
11-07-2025 42.0537
10-07-2025 42.1527
09-07-2025 42.2703
08-07-2025 42.415
07-07-2025 42.257
04-07-2025 42.3101
03-07-2025 42.1653
02-07-2025 42.1845
01-07-2025 41.9048
30-06-2025 41.7289
27-06-2025 41.7272
26-06-2025 41.3053
25-06-2025 40.7926
24-06-2025 40.4718
23-06-2025 40.1819
20-06-2025 40.0171
19-06-2025 39.7499
18-06-2025 40.1784
17-06-2025 40.3689
16-06-2025 40.5683
13-06-2025 40.3006
12-06-2025 40.5544
11-06-2025 41.1948
10-06-2025 41.0759
09-06-2025 40.942
06-06-2025 40.5233
05-06-2025 40.2494
04-06-2025 40.0833
03-06-2025 39.9093
02-06-2025 40.1027
30-05-2025 40.1244
29-05-2025 40.5015
28-05-2025 40.2756
27-05-2025 40.3179

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