Historical Mutual Fund NAV of Tata Resources & Energy Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 56.9141 |
| 20-08-2026 | 56.8447 |
| 19-08-2026 | 56.7385 |
| 18-08-2026 | 57.1928 |
| 17-08-2026 | 57.204 |
| 14-08-2026 | 57.0264 |
| 13-08-2026 | 57.2124 |
| 12-08-2026 | 57.3034 |
| 11-08-2026 | 57.2036 |
| 10-08-2026 | 57.6616 |
| 07-08-2026 | 57.6042 |
| 06-08-2026 | 57.7692 |
| 05-08-2026 | 57.7125 |
| 04-08-2026 | 57.3882 |
| 03-08-2026 | 57.7057 |
| 31-07-2026 | 57.1188 |
| 30-07-2026 | 56.8716 |
| 29-07-2026 | 56.5259 |
| 28-07-2026 | 56.1764 |
| 27-07-2026 | 56.8068 |
| 24-07-2026 | 56.4407 |
| 23-07-2026 | 56.5414 |
| 22-07-2026 | 57.056 |
| 21-07-2026 | 57.5821 |
| 20-07-2026 | 57.2113 |
| 17-07-2026 | 56.8184 |
| 16-07-2026 | 56.8806 |
| 15-07-2026 | 56.8911 |
| 14-07-2026 | 56.6152 |
| 13-07-2026 | 56.5028 |
| 10-07-2026 | 56.7662 |
| 09-07-2026 | 56.0378 |
| 08-07-2026 | 55.6222 |
| 07-07-2026 | 56.1967 |
| 06-07-2026 | 56.5722 |
| 03-07-2026 | 56.3467 |
| 02-07-2026 | 55.9012 |
| 01-07-2026 | 55.3113 |
| 30-06-2026 | 55.2016 |
| 29-06-2026 | 55.1506 |
| 25-06-2026 | 55.3326 |
| 24-06-2026 | 56.0101 |
| 23-06-2026 | 55.9188 |
| 22-06-2026 | 56.9376 |
| 19-06-2026 | 56.5332 |
| 18-06-2026 | 56.6269 |
| 17-06-2026 | 56.6512 |
| 16-06-2026 | 56.4478 |
| 15-06-2026 | 56.4438 |
| 12-06-2026 | 55.2996 |
| 11-06-2026 | 54.2868 |
| 10-06-2026 | 54.7873 |
| 09-06-2026 | 55.424 |
| 08-06-2026 | 55.3542 |
| 05-06-2026 | 56.1336 |
| 04-06-2026 | 56.4264 |
| 03-06-2026 | 56.4576 |
| 02-06-2026 | 56.5548 |
| 01-06-2026 | 56.4668 |
| 29-05-2026 | 56.9339 |
| 27-05-2026 | 57.9521 |
| 26-05-2026 | 57.352 |
| 25-05-2026 | 56.9809 |
| 22-05-2026 | 56.2731 |
| 21-05-2026 | 56.2748 |
| 20-05-2026 | 56.0358 |
| 19-05-2026 | 55.8745 |
| 18-05-2026 | 55.7036 |
| 15-05-2026 | 56.2417 |
| 14-05-2026 | 56.8553 |
| 13-05-2026 | 56.3818 |
| 12-05-2026 | 55.7474 |
| 11-05-2026 | 56.6757 |
| 08-05-2026 | 57.0909 |
| 07-05-2026 | 57.5802 |
| 06-05-2026 | 57.4627 |
| 05-05-2026 | 56.8673 |
| 04-05-2026 | 56.922 |
| 30-04-2026 | 56.3001 |
| 29-04-2026 | 57.0062 |
| 28-04-2026 | 56.9113 |
| 27-04-2026 | 56.8295 |
| 24-04-2026 | 55.862 |
| 23-04-2026 | 57.7642 |
| 22-04-2026 | 58.162 |
| 21-04-2026 | 57.6984 |
| 20-04-2026 | 57.6116 |
| 17-04-2026 | 57.4741 |
| 16-04-2026 | 56.9263 |
| 15-04-2026 | 56.3657 |
| 13-04-2026 | 55.3696 |
| 10-04-2026 | 55.2914 |
| 09-04-2026 | 54.6393 |
| 08-04-2026 | 54.4784 |
| 07-04-2026 | 52.9618 |
| 06-04-2026 | 52.6213 |
| 02-04-2026 | 52.0895 |
| 01-04-2026 | 52.1293 |
| 31-03-2026 | 51.0597 |
| 30-03-2026 | 51.0603 |
| 27-03-2026 | 51.5528 |
| 25-03-2026 | 52.3381 |
| 24-03-2026 | 51.3513 |
| 23-03-2026 | 50.3339 |
| 20-03-2026 | 52.3963 |
| 19-03-2026 | 51.9192 |
| 18-03-2026 | 53.2419 |
| 17-03-2026 | 53.0506 |
| 16-03-2026 | 52.2722 |
| 13-03-2026 | 52.2157 |
| 12-03-2026 | 53.7726 |
| 11-03-2026 | 53.5548 |
| 10-03-2026 | 53.6983 |
| 09-03-2026 | 52.9308 |
| 06-03-2026 | 54.1821 |
| 05-03-2026 | 54.5396 |
| 04-03-2026 | 53.5629 |
| 02-03-2026 | 55.2087 |
| 27-02-2026 | 56.0396 |
| 26-02-2026 | 56.7363 |
| 25-02-2026 | 56.5368 |
| 24-02-2026 | 56.0561 |
| 23-02-2026 | 55.7638 |
| 20-02-2026 | 55.6085 |
| 19-02-2026 | 55.2791 |
| 18-02-2026 | 56.1161 |
| 17-02-2026 | 55.6737 |
| 16-02-2026 | 55.666 |
| 13-02-2026 | 55.2532 |
| 12-02-2026 | 56.5167 |
| 11-02-2026 | 56.7665 |
| 10-02-2026 | 56.6066 |
| 09-02-2026 | 56.5565 |
| 06-02-2026 | 55.6202 |
| 05-02-2026 | 55.5089 |
| 04-02-2026 | 55.8185 |
| 03-02-2026 | 54.783 |
| 02-02-2026 | 53.3977 |
| 30-01-2026 | 54.0377 |
| 29-01-2026 | 54.8964 |
| 28-01-2026 | 54.1899 |
| 27-01-2026 | 53.1464 |
| 23-01-2026 | 52.433 |
| 22-01-2026 | 53.307 |
| 21-01-2026 | 52.6336 |
| 20-01-2026 | 52.7482 |
| 19-01-2026 | 53.933 |
| 16-01-2026 | 54.3025 |
| 14-01-2026 | 54.2568 |
| 13-01-2026 | 53.7173 |
| 12-01-2026 | 53.6802 |
| 09-01-2026 | 53.3448 |
| 08-01-2026 | 53.8223 |
| 07-01-2026 | 55.0716 |
| 06-01-2026 | 55.2186 |
| 05-01-2026 | 55.5163 |
| 02-01-2026 | 55.5732 |
| 01-01-2026 | 54.938 |
| 31-12-2025 | 54.6775 |
| 30-12-2025 | 53.9807 |
| 29-12-2025 | 53.724 |
| 26-12-2025 | 53.859 |
| 24-12-2025 | 53.79 |
| 23-12-2025 | 53.8643 |
| 22-12-2025 | 53.4966 |
| 19-12-2025 | 53.0295 |
| 18-12-2025 | 52.6709 |
| 17-12-2025 | 52.8827 |
| 16-12-2025 | 53.1488 |
| 15-12-2025 | 53.4837 |
| 12-12-2025 | 53.231 |
| 11-12-2025 | 52.4518 |
| 10-12-2025 | 52.1836 |
| 09-12-2025 | 52.008 |
| 08-12-2025 | 51.9126 |
| 05-12-2025 | 52.7436 |
| 04-12-2025 | 52.7135 |
| 03-12-2025 | 52.7881 |
| 02-12-2025 | 53.1333 |
| 01-12-2025 | 53.3174 |
| 28-11-2025 | 53.3645 |
| 27-11-2025 | 53.3682 |
| 26-11-2025 | 53.5013 |
| 25-11-2025 | 52.7058 |
| 24-11-2025 | 52.6387 |
| 21-11-2025 | 53.2014 |
| 20-11-2025 | 53.7421 |
| 19-11-2025 | 53.8495 |
| 18-11-2025 | 54.1123 |
| 17-11-2025 | 54.5773 |
| 14-11-2025 | 54.5431 |
| 13-11-2025 | 54.648 |
| 12-11-2025 | 54.6903 |
| 11-11-2025 | 54.5268 |
| 10-11-2025 | 54.4707 |
| 07-11-2025 | 54.5907 |
| 06-11-2025 | 54.362 |
| 04-11-2025 | 54.9199 |
| 03-11-2025 | 55.318 |
| 31-10-2025 | 54.8754 |
| 30-10-2025 | 55.0272 |
| 29-10-2025 | 55.1845 |
| 28-10-2025 | 54.4108 |
| 27-10-2025 | 54.4555 |
| 24-10-2025 | 54.0522 |
| 23-10-2025 | 54.1348 |
| 20-10-2025 | 54.2145 |
| 17-10-2025 | 54.0298 |
| 16-10-2025 | 54.2274 |
| 15-10-2025 | 53.9724 |
| 14-10-2025 | 53.4558 |
| 13-10-2025 | 53.7777 |
| 10-10-2025 | 53.8496 |
| 09-10-2025 | 53.8034 |
| 08-10-2025 | 53.3916 |
| 07-10-2025 | 53.7409 |
| 06-10-2025 | 53.8278 |
| 03-10-2025 | 53.8555 |
| 01-10-2025 | 53.4753 |
| 30-09-2025 | 53.2349 |
| 29-09-2025 | 52.9311 |
| 26-09-2025 | 52.7248 |
| 25-09-2025 | 53.6291 |
| 24-09-2025 | 53.7731 |
| 23-09-2025 | 54.1616 |
| 22-09-2025 | 54.2318 |
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