Historical Mutual Fund NAV of Tata Resources & Energy Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 38.3131 |
| 30-04-2024 | 37.949 |
| 29-04-2024 | 38.025 |
| 26-04-2024 | 37.6465 |
| 25-04-2024 | 37.6184 |
| 24-04-2024 | 37.4926 |
| 23-04-2024 | 37.1702 |
| 22-04-2024 | 37.0014 |
| 19-04-2024 | 36.8538 |
| 18-04-2024 | 36.8376 |
| 16-04-2024 | 37.0213 |
| 15-04-2024 | 36.9081 |
| 12-04-2024 | 37.1455 |
| 10-04-2024 | 37.4562 |
| 09-04-2024 | 36.9191 |
| 08-04-2024 | 36.9202 |
| 05-04-2024 | 36.6254 |
| 04-04-2024 | 36.6151 |
| 03-04-2024 | 36.6918 |
| 02-04-2024 | 36.4994 |
| 01-04-2024 | 35.9751 |
| 31-03-2024 | 35.2653 |
| 28-03-2024 | 35.2721 |
| 27-03-2024 | 34.9355 |
| 26-03-2024 | 34.9151 |
| 22-03-2024 | 34.8917 |
| 21-03-2024 | 34.6925 |
| 20-03-2024 | 33.9473 |
| 19-03-2024 | 33.9314 |
| 18-03-2024 | 34.3647 |
| 15-03-2024 | 34.138 |
| 14-03-2024 | 34.3483 |
| 13-03-2024 | 33.6064 |
| 12-03-2024 | 35.2951 |
| 11-03-2024 | 35.8719 |
| 07-03-2024 | 36.1959 |
| 06-03-2024 | 36.0684 |
| 05-03-2024 | 36.4013 |
| 04-03-2024 | 36.2923 |
| 01-03-2024 | 35.9137 |
| 29-02-2024 | 35.2353 |
| 28-02-2024 | 35.0114 |
| 27-02-2024 | 35.6296 |
| 26-02-2024 | 35.7143 |
| 23-02-2024 | 35.7324 |
| 22-02-2024 | 35.7854 |
| 21-02-2024 | 35.6111 |
| 20-02-2024 | 35.9747 |
| 19-02-2024 | 35.8033 |
| 16-02-2024 | 35.7715 |
| 15-02-2024 | 35.6484 |
| 14-02-2024 | 35.0292 |
| 13-02-2024 | 34.4959 |
| 12-02-2024 | 34.5984 |
| 09-02-2024 | 35.4047 |
| 08-02-2024 | 35.7209 |
| 07-02-2024 | 35.7351 |
| 06-02-2024 | 35.6712 |
| 05-02-2024 | 35.2829 |
| 02-02-2024 | 35.3009 |
| 01-02-2024 | 34.786 |
| 31-01-2024 | 35.0167 |
| 30-01-2024 | 34.6066 |
| 29-01-2024 | 34.8242 |
| 25-01-2024 | 33.91 |
| 24-01-2024 | 33.6899 |
| 23-01-2024 | 33.0658 |
| 19-01-2024 | 34.1031 |
| 18-01-2024 | 33.5501 |
| 17-01-2024 | 33.6934 |
| 16-01-2024 | 34.2944 |
| 15-01-2024 | 34.3319 |
| 12-01-2024 | 34.2816 |
| 11-01-2024 | 34.2803 |
| 10-01-2024 | 33.8899 |
| 09-01-2024 | 33.9485 |
| 08-01-2024 | 33.878 |
| 05-01-2024 | 34.2543 |
| 04-01-2024 | 34.2214 |
| 03-01-2024 | 33.9174 |
| 02-01-2024 | 34.0245 |
| 01-01-2024 | 33.9681 |
| 29-12-2023 | 33.8443 |
| 28-12-2023 | 33.7659 |
| 27-12-2023 | 33.5081 |
| 26-12-2023 | 33.2332 |
| 22-12-2023 | 32.8824 |
| 21-12-2023 | 32.6867 |
| 20-12-2023 | 32.1945 |
| 19-12-2023 | 33.2728 |
| 18-12-2023 | 33.2591 |
| 15-12-2023 | 33.1745 |
| 14-12-2023 | 32.952 |
| 13-12-2023 | 32.8057 |
| 12-12-2023 | 32.4855 |
| 11-12-2023 | 32.6743 |
| 08-12-2023 | 32.3615 |
| 07-12-2023 | 32.4894 |
| 06-12-2023 | 32.3185 |
| 05-12-2023 | 32.3087 |
| 04-12-2023 | 31.8694 |
| 01-12-2023 | 31.2562 |
| 30-11-2023 | 30.9296 |
| 29-11-2023 | 30.7699 |
| 28-11-2023 | 30.6161 |
| 24-11-2023 | 30.3275 |
| 23-11-2023 | 30.334 |
| 22-11-2023 | 30.1012 |
| 21-11-2023 | 30.1793 |
| 20-11-2023 | 30.0528 |
| 17-11-2023 | 30.1048 |
| 16-11-2023 | 30.024 |
| 15-11-2023 | 29.8692 |
| 13-11-2023 | 29.6889 |
| 10-11-2023 | 29.5061 |
| 09-11-2023 | 29.3228 |
| 08-11-2023 | 29.4518 |
| 07-11-2023 | 29.2145 |
| 06-11-2023 | 29.1277 |
| 03-11-2023 | 28.6964 |
| 02-11-2023 | 28.5764 |
| 01-11-2023 | 28.2035 |
| 31-10-2023 | 28.4135 |
| 30-10-2023 | 28.4373 |
| 27-10-2023 | 28.3421 |
| 26-10-2023 | 28.0692 |
| 25-10-2023 | 28.4385 |
| 23-10-2023 | 28.5739 |
| 20-10-2023 | 29.3536 |
| 19-10-2023 | 29.6453 |
| 18-10-2023 | 29.7314 |
| 17-10-2023 | 29.9918 |
| 16-10-2023 | 29.8801 |
| 13-10-2023 | 29.7814 |
| 12-10-2023 | 29.8542 |
| 11-10-2023 | 29.7171 |
| 10-10-2023 | 29.3948 |
| 09-10-2023 | 29.1038 |
| 06-10-2023 | 29.517 |
| 05-10-2023 | 29.4449 |
| 04-10-2023 | 29.4496 |
| 03-10-2023 | 29.8416 |
| 29-09-2023 | 29.8296 |
| 27-09-2023 | 29.7382 |
| 26-09-2023 | 29.6844 |
| 25-09-2023 | 29.5444 |
| 22-09-2023 | 29.4177 |
| 21-09-2023 | 29.6402 |
| 20-09-2023 | 29.9464 |
| 18-09-2023 | 30.3295 |
| 15-09-2023 | 30.4694 |
| 14-09-2023 | 30.6057 |
| 13-09-2023 | 30.3406 |
| 12-09-2023 | 30.0568 |
| 11-09-2023 | 30.8418 |
| 08-09-2023 | 30.456 |
| 07-09-2023 | 30.3217 |
| 06-09-2023 | 30.1884 |
| 05-09-2023 | 30.1453 |
| 04-09-2023 | 30.0733 |
| 01-09-2023 | 29.5692 |
| 31-08-2023 | 29.1235 |
| 30-08-2023 | 29.1976 |
| 29-08-2023 | 29.0956 |
| 28-08-2023 | 28.788 |
| 25-08-2023 | 28.6925 |
| 24-08-2023 | 28.9722 |
| 23-08-2023 | 28.9593 |
| 22-08-2023 | 28.8876 |
| 21-08-2023 | 28.7742 |
| 18-08-2023 | 28.5898 |
| 17-08-2023 | 28.6097 |
| 16-08-2023 | 28.6963 |
| 14-08-2023 | 28.5833 |
| 11-08-2023 | 28.9395 |
| 10-08-2023 | 28.9509 |
| 09-08-2023 | 28.9414 |
| 08-08-2023 | 28.7922 |
| 07-08-2023 | 28.8654 |
| 04-08-2023 | 28.8784 |
| 03-08-2023 | 28.8234 |
| 02-08-2023 | 28.905 |
| 01-08-2023 | 29.2721 |
| 31-07-2023 | 29.0455 |
| 28-07-2023 | 28.6608 |
| 27-07-2023 | 28.4499 |
| 26-07-2023 | 28.4915 |
| 25-07-2023 | 28.3409 |
| 24-07-2023 | 27.9729 |
| 21-07-2023 | 28.0176 |
| 20-07-2023 | 28.1592 |
| 19-07-2023 | 28.0835 |
| 18-07-2023 | 27.8349 |
| 17-07-2023 | 28.1019 |
| 14-07-2023 | 27.9526 |
| 13-07-2023 | 27.8979 |
| 12-07-2023 | 28.0823 |
| 11-07-2023 | 28.1147 |
| 10-07-2023 | 28.104 |
| 07-07-2023 | 28.1309 |
| 06-07-2023 | 28.4565 |
| 05-07-2023 | 28.1621 |
| 04-07-2023 | 28.0574 |
| 03-07-2023 | 28.0934 |
| 30-06-2023 | 27.795 |
| 28-06-2023 | 27.7965 |
| 27-06-2023 | 27.6326 |
| 26-06-2023 | 27.5888 |
| 23-06-2023 | 27.4777 |
| 22-06-2023 | 27.972 |
| 21-06-2023 | 28.0993 |
| 20-06-2023 | 28.0734 |
| 19-06-2023 | 27.9623 |
| 16-06-2023 | 28.0079 |
| 15-06-2023 | 27.8939 |
| 14-06-2023 | 27.9466 |
| 13-06-2023 | 27.712 |
| 12-06-2023 | 27.4319 |
| 09-06-2023 | 27.298 |
| 08-06-2023 | 27.4025 |
| 07-06-2023 | 27.6101 |
| 06-06-2023 | 27.3263 |
| 05-06-2023 | 26.9444 |
| 02-06-2023 | 26.8467 |
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