Historical Mutual Fund NAV of HDFC HousIng Opportunities Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.433 |
| 20-08-2026 | 17.378 |
| 19-08-2026 | 17.259 |
| 18-08-2026 | 17.359 |
| 17-08-2026 | 17.448 |
| 14-08-2026 | 17.414 |
| 13-08-2026 | 17.509 |
| 12-08-2026 | 17.557 |
| 11-08-2026 | 17.509 |
| 10-08-2026 | 17.518 |
| 07-08-2026 | 17.486 |
| 06-08-2026 | 17.513 |
| 05-08-2026 | 17.49 |
| 04-08-2026 | 17.368 |
| 03-08-2026 | 17.495 |
| 31-07-2026 | 17.219 |
| 30-07-2026 | 17.184 |
| 29-07-2026 | 17.236 |
| 28-07-2026 | 17.011 |
| 27-07-2026 | 17.074 |
| 24-07-2026 | 16.988 |
| 23-07-2026 | 17.016 |
| 22-07-2026 | 17.173 |
| 21-07-2026 | 17.372 |
| 20-07-2026 | 17.355 |
| 17-07-2026 | 17.406 |
| 16-07-2026 | 17.31 |
| 15-07-2026 | 17.332 |
| 14-07-2026 | 17.297 |
| 13-07-2026 | 17.486 |
| 10-07-2026 | 17.501 |
| 09-07-2026 | 17.265 |
| 08-07-2026 | 17.179 |
| 07-07-2026 | 17.543 |
| 06-07-2026 | 17.662 |
| 03-07-2026 | 17.604 |
| 02-07-2026 | 17.536 |
| 01-07-2026 | 17.415 |
| 30-06-2026 | 17.326 |
| 29-06-2026 | 17.346 |
| 25-06-2026 | 17.453 |
| 24-06-2026 | 17.454 |
| 23-06-2026 | 17.367 |
| 22-06-2026 | 17.556 |
| 19-06-2026 | 17.481 |
| 18-06-2026 | 17.51 |
| 17-06-2026 | 17.388 |
| 16-06-2026 | 17.306 |
| 15-06-2026 | 17.214 |
| 12-06-2026 | 17.016 |
| 11-06-2026 | 16.603 |
| 10-06-2026 | 16.681 |
| 09-06-2026 | 16.74 |
| 08-06-2026 | 16.608 |
| 05-06-2026 | 16.799 |
| 04-06-2026 | 16.851 |
| 03-06-2026 | 16.871 |
| 02-06-2026 | 16.925 |
| 01-06-2026 | 16.963 |
| 29-05-2026 | 17.147 |
| 27-05-2026 | 17.33 |
| 26-05-2026 | 17.276 |
| 25-05-2026 | 17.294 |
| 22-05-2026 | 17.096 |
| 21-05-2026 | 17.018 |
| 20-05-2026 | 16.949 |
| 19-05-2026 | 16.955 |
| 18-05-2026 | 16.939 |
| 15-05-2026 | 17.086 |
| 14-05-2026 | 17.159 |
| 13-05-2026 | 17.016 |
| 12-05-2026 | 16.929 |
| 11-05-2026 | 17.238 |
| 08-05-2026 | 17.47 |
| 07-05-2026 | 17.681 |
| 06-05-2026 | 17.579 |
| 05-05-2026 | 17.338 |
| 04-05-2026 | 17.472 |
| 30-04-2026 | 17.303 |
| 29-04-2026 | 17.55 |
| 28-04-2026 | 17.548 |
| 27-04-2026 | 17.637 |
| 24-04-2026 | 17.423 |
| 23-04-2026 | 17.55 |
| 22-04-2026 | 17.727 |
| 21-04-2026 | 17.672 |
| 20-04-2026 | 17.514 |
| 17-04-2026 | 17.462 |
| 16-04-2026 | 17.323 |
| 15-04-2026 | 17.278 |
| 13-04-2026 | 16.942 |
| 10-04-2026 | 16.984 |
| 09-04-2026 | 16.699 |
| 08-04-2026 | 16.851 |
| 07-04-2026 | 16.128 |
| 06-04-2026 | 16.097 |
| 02-04-2026 | 15.826 |
| 01-04-2026 | 15.8 |
| 31-03-2026 | 15.459 |
| 30-03-2026 | 15.459 |
| 27-03-2026 | 15.864 |
| 25-03-2026 | 16.236 |
| 24-03-2026 | 15.842 |
| 23-03-2026 | 15.511 |
| 20-03-2026 | 16.11 |
| 19-03-2026 | 16.068 |
| 18-03-2026 | 16.598 |
| 17-03-2026 | 16.447 |
| 16-03-2026 | 16.32 |
| 13-03-2026 | 16.22 |
| 12-03-2026 | 16.749 |
| 11-03-2026 | 16.871 |
| 10-03-2026 | 16.991 |
| 09-03-2026 | 16.71 |
| 06-03-2026 | 17.153 |
| 05-03-2026 | 17.418 |
| 04-03-2026 | 17.225 |
| 02-03-2026 | 17.679 |
| 27-02-2026 | 18.0 |
| 26-02-2026 | 18.173 |
| 25-02-2026 | 18.191 |
| 24-02-2026 | 18.134 |
| 23-02-2026 | 18.286 |
| 20-02-2026 | 18.132 |
| 19-02-2026 | 17.98 |
| 18-02-2026 | 18.244 |
| 17-02-2026 | 18.164 |
| 16-02-2026 | 18.118 |
| 13-02-2026 | 17.976 |
| 12-02-2026 | 18.215 |
| 11-02-2026 | 18.272 |
| 10-02-2026 | 18.246 |
| 09-02-2026 | 18.158 |
| 06-02-2026 | 17.813 |
| 05-02-2026 | 17.815 |
| 04-02-2026 | 17.899 |
| 03-02-2026 | 17.705 |
| 02-02-2026 | 17.292 |
| 30-01-2026 | 17.531 |
| 29-01-2026 | 17.597 |
| 28-01-2026 | 17.433 |
| 27-01-2026 | 17.265 |
| 23-01-2026 | 17.102 |
| 22-01-2026 | 17.326 |
| 21-01-2026 | 17.164 |
| 20-01-2026 | 17.285 |
| 19-01-2026 | 17.61 |
| 16-01-2026 | 17.729 |
| 14-01-2026 | 17.715 |
| 13-01-2026 | 17.616 |
| 12-01-2026 | 17.64 |
| 09-01-2026 | 17.626 |
| 08-01-2026 | 17.817 |
| 07-01-2026 | 18.087 |
| 06-01-2026 | 18.15 |
| 05-01-2026 | 18.14 |
| 02-01-2026 | 18.094 |
| 01-01-2026 | 17.899 |
| 31-12-2025 | 17.784 |
| 30-12-2025 | 17.615 |
| 29-12-2025 | 17.596 |
| 26-12-2025 | 17.643 |
| 24-12-2025 | 17.664 |
| 23-12-2025 | 17.675 |
| 22-12-2025 | 17.638 |
| 19-12-2025 | 17.557 |
| 18-12-2025 | 17.439 |
| 17-12-2025 | 17.519 |
| 16-12-2025 | 17.643 |
| 15-12-2025 | 17.786 |
| 12-12-2025 | 17.746 |
| 11-12-2025 | 17.563 |
| 10-12-2025 | 17.47 |
| 09-12-2025 | 17.542 |
| 08-12-2025 | 17.536 |
| 05-12-2025 | 17.758 |
| 04-12-2025 | 17.684 |
| 03-12-2025 | 17.697 |
| 02-12-2025 | 17.78 |
| 01-12-2025 | 17.834 |
| 28-11-2025 | 17.908 |
| 27-11-2025 | 17.939 |
| 26-11-2025 | 17.967 |
| 25-11-2025 | 17.812 |
| 24-11-2025 | 17.747 |
| 21-11-2025 | 17.906 |
| 20-11-2025 | 18.077 |
| 19-11-2025 | 18.054 |
| 18-11-2025 | 18.062 |
| 17-11-2025 | 18.177 |
| 14-11-2025 | 18.166 |
| 13-11-2025 | 18.161 |
| 12-11-2025 | 18.116 |
| 11-11-2025 | 18.102 |
| 10-11-2025 | 18.069 |
| 07-11-2025 | 18.069 |
| 06-11-2025 | 18.038 |
| 04-11-2025 | 18.211 |
| 03-11-2025 | 18.343 |
| 31-10-2025 | 18.225 |
| 30-10-2025 | 18.322 |
| 29-10-2025 | 18.35 |
| 28-10-2025 | 18.208 |
| 27-10-2025 | 18.194 |
| 24-10-2025 | 18.079 |
| 23-10-2025 | 18.158 |
| 20-10-2025 | 18.096 |
| 17-10-2025 | 18.066 |
| 16-10-2025 | 18.038 |
| 15-10-2025 | 17.87 |
| 14-10-2025 | 17.676 |
| 13-10-2025 | 17.79 |
| 10-10-2025 | 17.829 |
| 09-10-2025 | 17.724 |
| 08-10-2025 | 17.634 |
| 07-10-2025 | 17.719 |
| 06-10-2025 | 17.678 |
| 03-10-2025 | 17.696 |
| 01-10-2025 | 17.591 |
| 30-09-2025 | 17.514 |
| 29-09-2025 | 17.47 |
| 26-09-2025 | 17.491 |
| 25-09-2025 | 17.704 |
| 24-09-2025 | 17.851 |
| 23-09-2025 | 17.951 |
| 22-09-2025 | 17.956 |
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