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-Growth
Tata Mutual Fund
₹48.8371
-0.18%
Scheme Code
135815
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF277K012B6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹48.8371
-0.18%
2026-07-23
₹48.9262
-0.91%
2026-07-22
₹49.3735
-0.92%
2026-07-21
₹49.8307
+0.64%
2026-07-20
₹49.5118
+0.68%
2026-07-17
₹49.1777
-0.11%
2026-07-16
₹49.2335
-0.02%
2026-07-15
₹49.2445
+0.48%
2026-07-14
₹49.0077
+0.20%
2026-07-13
₹48.9123
-0.48%
2026-07-10
₹49.1462
+1.30%
2026-07-09
₹48.5175
+0.74%
2026-07-08
₹48.1597
-1.03%
2026-07-07
₹48.6590
-0.67%
2026-07-06
₹48.9861
+0.39%
2026-07-03
₹48.7967
+0.79%
2026-07-02
₹48.4128
+1.06%
2026-07-01
₹47.9038
+0.19%
2026-06-30
₹47.8108
+0.09%
2026-06-29
₹47.7685
-0.34%
2026-06-25
₹47.9338
-1.21%
2026-06-24
₹48.5227
+0.16%
2026-06-23
₹48.4455
-1.79%
2026-06-22
₹49.3300
+0.70%
2026-06-19
₹48.9856
-0.17%
2026-06-18
₹49.0688
-0.05%
2026-06-17
₹49.0918
+0.36%
2026-06-16
₹48.9174
+0.00%
2026-06-15
₹48.9160
+2.06%
2026-06-12
₹47.9301
+1.86%