Current NAV
₹56.6066
▲ 0.09% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.11% | Absolute |
| 3 Months | +3.92% | Absolute |
| 6 Months | +7.46% | Absolute |
| 1 Year | +20.82% | CAGR |
| 3 Years | +21.96% | CAGR |
| 5 Years | +19.82% | CAGR |
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹56.6066 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +20.82% (CAGR). The 5-year annualized return stands at +19.82%.
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