TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹55.2705
+0.65%
TATA Resources & Energy Fund Direct 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 INF277K016B7). 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.
Fund details
Scheme Code
135817
Category
(Equity) Sectoral
Plan
Direct
Option
Other
ISIN
INF277K016B7
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 Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹55.2705 | +0.65% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹54.9139 | +0.28% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹54.7610 | -2.49% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹56.1621 | -1.24% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹56.8701 | -0.02% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹56.8841 | +0.52% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹56.5880 | +0.26% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹56.4413 | -0.78% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹56.8845 | +0.64% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹56.5212 | +0.26% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹56.3755 | +0.14% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹56.2941 | +0.13% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹56.2202 | -1.55% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹57.1045 | -0.38% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹57.3247 | -0.24% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹57.4631 | +0.67% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹57.0787 | +0.01% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹57.0711 | +0.28% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹56.9141 | +0.12% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹56.8447 | +0.19% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹56.7385 | -0.79% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹57.1928 | -0.02% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹57.2040 | +0.31% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹57.0264 | -0.33% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹57.2124 | -0.16% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹57.3034 | +0.17% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹57.2036 | -0.79% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹57.6616 | +0.10% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹57.6042 | -0.29% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹57.7692 | +0.10% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹57.7125 | +0.57% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹57.3882 | -0.55% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹57.7057 | +1.03% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹57.1188 | +0.43% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹56.8716 | +0.61% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹56.5259 | +0.62% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹56.1764 | -1.11% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹56.8068 | +0.65% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹56.4407 | -0.18% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹56.5414 | -0.90% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹57.0560 | -0.91% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹57.5821 | +0.65% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹57.2113 | +0.69% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹56.8184 | -0.11% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹56.8806 | -0.02% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹56.8911 | +0.49% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹56.6152 | +0.20% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹56.5028 | -0.46% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹56.7662 | +1.30% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹56.0378 | +0.75% |