The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹42.9979
-0.91%
Scheme Code
135818
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K014B2
Last 30 days
2026-07-23
₹42.9979
-0.91%
2026-07-22
₹43.3910
-0.92%
2026-07-21
₹43.7928
+0.64%
2026-07-20
₹43.5126
+0.68%
2026-07-17
₹43.2189
-0.11%
2026-07-16
₹43.2680
-0.02%
2026-07-15
₹43.2777
+0.48%
2026-07-14
₹43.0695
+0.19%
2026-07-13
₹42.9857
-0.48%
2026-07-10
₹43.1913
+1.30%
2026-07-09
₹42.6388
+0.74%
2026-07-08
₹42.3243
-1.03%
2026-07-07
₹42.7631
-0.67%
2026-07-06
₹43.0506
+0.39%
2026-07-03
₹42.8841
+0.79%
2026-07-02
₹42.5468
+1.06%
2026-07-01
₹42.0994
+0.19%
2026-06-30
₹42.0177
+0.09%
2026-06-29
₹41.9805
-0.34%
2026-06-25
₹42.1258
-1.21%
2026-06-24
₹42.6433
+0.16%
2026-06-23
₹42.5755
-1.79%
2026-06-22
₹43.3529
+0.70%
2026-06-19
₹43.0502
-0.17%
2026-06-18
₹43.1233
-0.05%
2026-06-17
₹43.1435
+0.36%
2026-06-16
₹42.9903
+0.00%
2026-06-15
₹42.9890
+2.06%
2026-06-12
₹42.1226
+1.86%
2026-06-11
₹41.3528
-0.92%