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Tata Resources & Energy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
42.62
1D
-1.25%1Y
+3.30%NAV history
Tata Resources & Energy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.30%
1M-2.11%
3M+1.19%
6M+5.78%
1Y+3.30%
3Y+12.36%
5Y+9.97%
MAX+325.06%
Scheme details
- Scheme code
- 135814
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K013B4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No