Tata Mutual Fund
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Tata Resources & Energy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Sectoral/ Thematic · Direct · IDCW

NAV · as of 11/09/2026

56.16

1D

-1.24%

1Y

+5.86%

NAV history

Tata Resources & Energy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

13/08/2026 to 11/09/2026

O - H - L -

57.4656.1613/08/202611/09/2026
1W-1.27%
1M-1.99%
3M+1.56%
6M+7.56%
1Y+5.86%
3Y+14.49%
5Y+11.97%
MAX+460.04%

Scheme details

Scheme code
135817
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF277K016B7
ISIN (Div. Reinvest)
-
Tradable on exchange
No