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 Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹57.0560
-0.91%
Scheme Code
135817
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Other
ISIN
INF277K016B7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹57.0560
-0.91%
2026-07-21
₹57.5821
+0.65%
2026-07-20
₹57.2113
+0.69%
2026-07-17
₹56.8184
-0.11%
2026-07-16
₹56.8806
-0.02%
2026-07-15
₹56.8911
+0.49%
2026-07-14
₹56.6152
+0.20%
2026-07-13
₹56.5028
-0.46%
2026-07-10
₹56.7662
+1.30%
2026-07-09
₹56.0378
+0.75%
2026-07-08
₹55.6222
-1.02%
2026-07-07
₹56.1967
-0.66%
2026-07-06
₹56.5722
+0.40%
2026-07-03
₹56.3467
+0.80%
2026-07-02
₹55.9012
+1.07%
2026-07-01
₹55.3113
+0.20%
2026-06-30
₹55.2016
+0.09%
2026-06-29
₹55.1506
-0.33%
2026-06-25
₹55.3326
-1.21%
2026-06-24
₹56.0101
+0.16%
2026-06-23
₹55.9188
-1.79%
2026-06-22
₹56.9376
+0.72%
2026-06-19
₹56.5332
-0.17%
2026-06-18
₹56.6269
-0.04%
2026-06-17
₹56.6512
+0.36%
2026-06-16
₹56.4478
+0.01%
2026-06-15
₹56.4438
+2.07%
2026-06-12
₹55.2996
+1.87%
2026-06-11
₹54.2868
-0.91%
2026-06-10
₹54.7873
-1.15%