Historical Mutual Fund NAV of Tata Resources & Energy Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 34.9479 |
| 25-02-2025 | 35.3188 |
| 24-02-2025 | 35.4284 |
| 21-02-2025 | 35.9088 |
| 20-02-2025 | 36.067 |
| 19-02-2025 | 35.5554 |
| 18-02-2025 | 35.3267 |
| 17-02-2025 | 35.4825 |
| 14-02-2025 | 35.2956 |
| 13-02-2025 | 36.0789 |
| 12-02-2025 | 35.9898 |
| 11-02-2025 | 35.9676 |
| 10-02-2025 | 36.7839 |
| 07-02-2025 | 37.4857 |
| 06-02-2025 | 37.4285 |
| 05-02-2025 | 37.536 |
| 04-02-2025 | 37.1767 |
| 03-02-2025 | 36.5521 |
| 31-01-2025 | 37.4786 |
| 30-01-2025 | 36.8963 |
| 29-01-2025 | 36.7554 |
| 28-01-2025 | 36.1272 |
| 27-01-2025 | 36.2379 |
| 24-01-2025 | 37.1386 |
| 23-01-2025 | 37.7198 |
| 22-01-2025 | 37.3367 |
| 21-01-2025 | 37.6271 |
| 20-01-2025 | 37.8513 |
| 17-01-2025 | 37.7656 |
| 16-01-2025 | 37.465 |
| 15-01-2025 | 36.9556 |
| 14-01-2025 | 36.5907 |
| 13-01-2025 | 35.651 |
| 10-01-2025 | 37.0098 |
| 09-01-2025 | 37.8382 |
| 08-01-2025 | 38.217 |
| 07-01-2025 | 38.3845 |
| 06-01-2025 | 37.9017 |
| 03-01-2025 | 39.1398 |
| 02-01-2025 | 38.9092 |
| 01-01-2025 | 38.4493 |
| 31-12-2024 | 38.2676 |
| 30-12-2024 | 38.0011 |
| 27-12-2024 | 38.368 |
| 26-12-2024 | 38.5517 |
| 24-12-2024 | 38.5303 |
| 23-12-2024 | 38.5208 |
| 20-12-2024 | 38.5007 |
| 19-12-2024 | 39.3388 |
| 18-12-2024 | 39.4997 |
| 17-12-2024 | 40.0088 |
| 16-12-2024 | 40.5005 |
| 13-12-2024 | 40.5877 |
| 12-12-2024 | 40.5477 |
| 11-12-2024 | 40.7871 |
| 10-12-2024 | 40.737 |
| 09-12-2024 | 40.7026 |
| 06-12-2024 | 40.8129 |
| 05-12-2024 | 40.6626 |
| 04-12-2024 | 40.4839 |
| 03-12-2024 | 40.5367 |
| 02-12-2024 | 40.0058 |
| 29-11-2024 | 39.7985 |
| 28-11-2024 | 39.2528 |
| 27-11-2024 | 39.2753 |
| 26-11-2024 | 38.8243 |
| 25-11-2024 | 39.0589 |
| 22-11-2024 | 38.5238 |
| 21-11-2024 | 38.0401 |
| 19-11-2024 | 38.681 |
| 18-11-2024 | 38.708 |
| 14-11-2024 | 38.7583 |
| 13-11-2024 | 38.6924 |
| 12-11-2024 | 39.5149 |
| 11-11-2024 | 39.8781 |
| 08-11-2024 | 40.2662 |
| 07-11-2024 | 40.8841 |
| 06-11-2024 | 41.2147 |
| 05-11-2024 | 40.4275 |
| 04-11-2024 | 39.8844 |
| 31-10-2024 | 40.3252 |
| 30-10-2024 | 40.1029 |
| 29-10-2024 | 39.8742 |
| 28-10-2024 | 39.5188 |
| 25-10-2024 | 39.002 |
| 24-10-2024 | 39.9204 |
| 23-10-2024 | 39.7289 |
| 22-10-2024 | 39.767 |
| 21-10-2024 | 40.8359 |
| 18-10-2024 | 41.4214 |
| 17-10-2024 | 41.1059 |
| 16-10-2024 | 41.7811 |
| 15-10-2024 | 41.6104 |
| 14-10-2024 | 41.5572 |
| 11-10-2024 | 41.4432 |
| 10-10-2024 | 41.3111 |
| 09-10-2024 | 41.1337 |
| 08-10-2024 | 41.1751 |
| 07-10-2024 | 40.682 |
| 04-10-2024 | 41.8329 |
| 03-10-2024 | 42.33 |
| 01-10-2024 | 43.1217 |
| 30-09-2024 | 42.9151 |
| 27-09-2024 | 42.7857 |
| 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 |
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