Current NAV
₹43.0201
▼ 0.18% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.93% | Absolute |
| 3 Months | +4.04% | Absolute |
| 6 Months | +5.16% | Absolute |
| 1 Year | +7.79% | CAGR |
| 3 Years | +17.02% | CAGR |
| 5 Years | +12.75% | CAGR |
TATA Resources & Energy Fund Regular 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 ₹43.0201 as of 03-06-2026. 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 +7.79% (CAGR). The 5-year annualized return stands at +12.75%.
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