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TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹55.2705
+0.65%

TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral. As of 2026-09-17, its NAV is ₹55.2705 (+0.65% from the previous day). Full daily NAV history since 2015-12-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135816
Category
(Equity) Sectoral
Plan
Direct
Option
Other
ISIN
ISIN (Reinvest)
INF277K017B5
Launch Date
2015-12-04
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-09-17 ₹55.2705 +0.65%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-09-16 ₹54.9139 +0.28%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-09-15 ₹54.7610 -2.49%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-09-11 ₹56.1621 -1.24%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-09-10 ₹56.8701 -0.02%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-09-09 ₹56.8841 +0.52%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-09-08 ₹56.5880 +0.26%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-09-07 ₹56.4413 -0.78%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-09-04 ₹56.8845 +0.64%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-09-03 ₹56.5212 +0.26%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-09-02 ₹56.3755 +0.14%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-09-01 ₹56.2941 +0.13%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-31 ₹56.2202 -1.55%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-28 ₹57.1045 -0.38%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-27 ₹57.3247 -0.24%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-26 ₹57.4631 +0.67%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-25 ₹57.0787 +0.01%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-24 ₹57.0711 +0.28%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-21 ₹56.9141 +0.12%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-20 ₹56.8447 +0.19%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-19 ₹56.7385 -0.79%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-18 ₹57.1928 -0.02%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-17 ₹57.2040 +0.31%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-14 ₹57.0264 -0.33%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-13 ₹57.2124 -0.16%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-12 ₹57.3034 +0.17%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-11 ₹57.2036 -0.79%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-10 ₹57.6616 +0.10%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-07 ₹57.6042 -0.29%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-06 ₹57.7692 +0.10%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-05 ₹57.7125 +0.57%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-04 ₹57.3882 -0.55%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-08-03 ₹57.7057 +1.03%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-31 ₹57.1188 +0.43%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-30 ₹56.8716 +0.61%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-29 ₹56.5259 +0.62%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-28 ₹56.1764 -1.11%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-27 ₹56.8068 +0.65%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-24 ₹56.4407 -0.18%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-23 ₹56.5414 -0.90%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-22 ₹57.0560 -0.91%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-21 ₹57.5821 +0.65%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-20 ₹57.2113 +0.69%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-17 ₹56.8184 -0.11%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-16 ₹56.8806 -0.02%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-15 ₹56.8911 +0.49%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-14 ₹56.6152 +0.20%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-13 ₹56.5028 -0.46%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-10 ₹56.7662 +1.30%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2026-07-09 ₹56.0378 +0.75%