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Tata Resources & Energy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Scheme code 135814
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Latest NAV
39.87440
29-10-2026
Fund house
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF277K013B4
ISIN (Dividend)
—
NAV history (recent)
38.83
41.82
44.81
06-02-2026
29-10-2026