TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹41.9373
+0.65%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K013B4). As of 2026-09-17, its NAV is ₹41.9373 (+0.65% from the previous day). Full daily NAV history since 2015-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
135814
Category
(Equity) Sectoral
Plan
Regular
Option
Other
ISIN
INF277K013B4
ISIN (Reinvest)
—
Launch Date
2015-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹41.9373 | +0.65% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹41.6684 | +0.28% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹41.5540 | -2.51% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹42.6240 | -1.25% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹43.1631 | -0.03% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹43.1754 | +0.52% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹42.9524 | +0.26% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹42.8428 | -0.79% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹43.1844 | +0.64% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹42.9103 | +0.25% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹42.8014 | +0.14% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹42.7413 | +0.13% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹42.6869 | -1.56% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹43.3635 | -0.39% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹43.5325 | -0.24% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹43.6393 | +0.67% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹43.3492 | +0.01% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹43.3451 | +0.26% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹43.2310 | +0.12% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹43.1801 | +0.18% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹43.1011 | -0.80% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹43.4480 | -0.02% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹43.4582 | +0.30% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹43.3285 | -0.33% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹43.4716 | -0.16% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹43.5424 | +0.17% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹43.4683 | -0.80% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹43.8181 | +0.09% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹43.7798 | -0.29% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹43.9069 | +0.09% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹43.8656 | +0.56% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹43.6208 | -0.55% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹43.8639 | +1.02% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹43.4231 | +0.43% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹43.2369 | +0.61% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹42.9758 | +0.62% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹42.7118 | -1.11% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹43.1928 | +0.64% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹42.9196 | -0.18% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹42.9979 | -0.91% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹43.3910 | -0.92% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹43.7928 | +0.64% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹43.5126 | +0.68% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹43.2189 | -0.11% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹43.2680 | -0.02% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹43.2777 | +0.48% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹43.0695 | +0.19% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹42.9857 | -0.48% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹43.1913 | +1.30% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹42.6388 | +0.74% |