Bandhan MF Small Cap Fund 728x90

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

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NAV Date NAV (Rs)
26-09-2024 42.521
25-09-2024 42.2754
24-09-2024 42.1965
23-09-2024 41.8935
20-09-2024 41.3733
19-09-2024 41.1281
18-09-2024 41.4422
17-09-2024 41.7685
16-09-2024 41.7683
13-09-2024 41.6557
12-09-2024 41.6903
11-09-2024 41.0504
10-09-2024 41.6254
09-09-2024 41.2085
06-09-2024 41.3521
05-09-2024 41.837
04-09-2024 41.8775
03-09-2024 41.93
02-09-2024 42.0315
30-08-2024 42.0552
29-08-2024 41.8932
28-08-2024 41.999
27-08-2024 42.1385
26-08-2024 42.0897
23-08-2024 41.8976
22-08-2024 42.1325
21-08-2024 41.9353
20-08-2024 41.624
19-08-2024 41.4994
16-08-2024 41.0952
14-08-2024 40.45
13-08-2024 40.6953
12-08-2024 41.2701
09-08-2024 41.169
08-08-2024 40.8612
07-08-2024 41.3949
06-08-2024 40.4603
05-08-2024 40.6124
02-08-2024 42.1521
01-08-2024 42.582
31-07-2024 42.4781
30-07-2024 42.2605
29-07-2024 41.8866
26-07-2024 41.6762
25-07-2024 41.0286
24-07-2024 40.8753
23-07-2024 40.5
22-07-2024 40.7094
19-07-2024 40.3393
18-07-2024 41.4928
16-07-2024 41.6795
15-07-2024 41.6859
12-07-2024 41.3223
11-07-2024 41.3147
10-07-2024 41.1553
09-07-2024 41.2019
08-07-2024 41.044
05-07-2024 41.062
04-07-2024 40.7653
03-07-2024 40.7643
02-07-2024 40.7095
01-07-2024 40.6786
28-06-2024 40.3838
27-06-2024 40.1294
26-06-2024 39.9299
25-06-2024 39.7714
24-06-2024 39.9984
21-06-2024 40.0688
20-06-2024 40.3426
19-06-2024 39.8054
18-06-2024 40.2244
14-06-2024 40.1645
13-06-2024 40.0173
12-06-2024 39.9483
11-06-2024 39.5925
10-06-2024 39.472
07-06-2024 39.0677
06-06-2024 38.2929
05-06-2024 37.6194
04-06-2024 36.3825
03-06-2024 40.509
31-05-2024 38.6153
30-05-2024 38.2107
29-05-2024 38.7715
28-05-2024 38.8262
27-05-2024 39.1613
24-05-2024 39.3057
23-05-2024 39.3082
22-05-2024 39.2158
21-05-2024 39.0789
17-05-2024 38.2724
16-05-2024 37.7864
15-05-2024 37.7102
14-05-2024 37.4726
13-05-2024 36.7359
10-05-2024 36.7743
09-05-2024 36.4025
08-05-2024 37.3276
07-05-2024 37.0363
06-05-2024 37.7681
03-05-2024 38.2541
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

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