Historical Mutual Fund NAV of HDFC Housing Opportunities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 21.938 |
| 30-04-2024 | 21.811 |
| 29-04-2024 | 21.757 |
| 26-04-2024 | 21.563 |
| 25-04-2024 | 21.587 |
| 24-04-2024 | 21.443 |
| 23-04-2024 | 21.269 |
| 22-04-2024 | 21.11 |
| 19-04-2024 | 20.946 |
| 18-04-2024 | 20.84 |
| 16-04-2024 | 20.934 |
| 15-04-2024 | 20.948 |
| 12-04-2024 | 21.187 |
| 10-04-2024 | 21.477 |
| 09-04-2024 | 21.395 |
| 08-04-2024 | 21.437 |
| 05-04-2024 | 21.296 |
| 04-04-2024 | 21.271 |
| 03-04-2024 | 21.209 |
| 02-04-2024 | 21.158 |
| 01-04-2024 | 20.905 |
| 31-03-2024 | 20.421 |
| 28-03-2024 | 20.425 |
| 27-03-2024 | 20.309 |
| 26-03-2024 | 20.198 |
| 22-03-2024 | 20.146 |
| 21-03-2024 | 19.981 |
| 20-03-2024 | 19.694 |
| 19-03-2024 | 19.603 |
| 18-03-2024 | 19.752 |
| 15-03-2024 | 19.759 |
| 14-03-2024 | 19.843 |
| 13-03-2024 | 19.595 |
| 12-03-2024 | 20.291 |
| 11-03-2024 | 20.585 |
| 07-03-2024 | 20.734 |
| 06-03-2024 | 20.648 |
| 05-03-2024 | 20.872 |
| 04-03-2024 | 20.973 |
| 01-03-2024 | 20.839 |
| 29-02-2024 | 20.427 |
| 28-02-2024 | 20.39 |
| 27-02-2024 | 20.681 |
| 26-02-2024 | 20.647 |
| 23-02-2024 | 20.656 |
| 22-02-2024 | 20.584 |
| 21-02-2024 | 20.449 |
| 20-02-2024 | 20.569 |
| 19-02-2024 | 20.516 |
| 16-02-2024 | 20.498 |
| 15-02-2024 | 20.329 |
| 14-02-2024 | 20.203 |
| 13-02-2024 | 19.91 |
| 12-02-2024 | 19.792 |
| 09-02-2024 | 20.292 |
| 08-02-2024 | 20.315 |
| 07-02-2024 | 20.507 |
| 06-02-2024 | 20.462 |
| 05-02-2024 | 20.173 |
| 02-02-2024 | 20.18 |
| 01-02-2024 | 20.156 |
| 31-01-2024 | 20.15 |
| 30-01-2024 | 19.985 |
| 29-01-2024 | 20.036 |
| 25-01-2024 | 19.672 |
| 24-01-2024 | 19.56 |
| 23-01-2024 | 19.307 |
| 19-01-2024 | 19.879 |
| 18-01-2024 | 19.707 |
| 17-01-2024 | 19.772 |
| 16-01-2024 | 20.22 |
| 15-01-2024 | 20.328 |
| 12-01-2024 | 20.256 |
| 11-01-2024 | 20.202 |
| 10-01-2024 | 20.123 |
| 09-01-2024 | 20.038 |
| 08-01-2024 | 19.852 |
| 05-01-2024 | 20.03 |
| 04-01-2024 | 20.082 |
| 03-01-2024 | 19.72 |
| 02-01-2024 | 19.548 |
| 01-01-2024 | 19.68 |
| 29-12-2023 | 19.619 |
| 28-12-2023 | 19.479 |
| 27-12-2023 | 19.417 |
| 26-12-2023 | 19.243 |
| 22-12-2023 | 19.118 |
| 21-12-2023 | 18.989 |
| 20-12-2023 | 18.882 |
| 19-12-2023 | 19.445 |
| 18-12-2023 | 19.423 |
| 15-12-2023 | 19.383 |
| 14-12-2023 | 19.285 |
| 13-12-2023 | 19.126 |
| 12-12-2023 | 18.885 |
| 11-12-2023 | 19.129 |
| 08-12-2023 | 18.996 |
| 07-12-2023 | 18.919 |
| 06-12-2023 | 18.847 |
| 05-12-2023 | 18.908 |
| 04-12-2023 | 18.696 |
| 01-12-2023 | 18.14 |
| 30-11-2023 | 17.893 |
| 29-11-2023 | 17.699 |
| 28-11-2023 | 17.622 |
| 24-11-2023 | 17.398 |
| 23-11-2023 | 17.385 |
| 22-11-2023 | 17.424 |
| 21-11-2023 | 17.511 |
| 20-11-2023 | 17.427 |
| 17-11-2023 | 17.474 |
| 16-11-2023 | 17.549 |
| 15-11-2023 | 17.39 |
| 13-11-2023 | 17.178 |
| 10-11-2023 | 17.145 |
| 09-11-2023 | 17.08 |
| 08-11-2023 | 16.991 |
| 07-11-2023 | 16.882 |
| 06-11-2023 | 16.85 |
| 03-11-2023 | 16.683 |
| 02-11-2023 | 16.584 |
| 01-11-2023 | 16.365 |
| 31-10-2023 | 16.59 |
| 30-10-2023 | 16.484 |
| 27-10-2023 | 16.335 |
| 26-10-2023 | 16.25 |
| 25-10-2023 | 16.305 |
| 23-10-2023 | 16.495 |
| 20-10-2023 | 16.843 |
| 19-10-2023 | 16.965 |
| 18-10-2023 | 16.956 |
| 17-10-2023 | 17.055 |
| 16-10-2023 | 16.961 |
| 13-10-2023 | 16.854 |
| 12-10-2023 | 16.932 |
| 11-10-2023 | 16.893 |
| 10-10-2023 | 16.813 |
| 09-10-2023 | 16.547 |
| 06-10-2023 | 16.73 |
| 05-10-2023 | 16.666 |
| 04-10-2023 | 16.47 |
| 03-10-2023 | 16.614 |
| 29-09-2023 | 16.572 |
| 27-09-2023 | 16.363 |
| 26-09-2023 | 16.369 |
| 25-09-2023 | 16.258 |
| 22-09-2023 | 16.215 |
| 21-09-2023 | 16.315 |
| 20-09-2023 | 16.444 |
| 18-09-2023 | 16.616 |
| 15-09-2023 | 16.693 |
| 14-09-2023 | 16.674 |
| 13-09-2023 | 16.559 |
| 12-09-2023 | 16.474 |
| 11-09-2023 | 16.831 |
| 08-09-2023 | 16.717 |
| 07-09-2023 | 16.604 |
| 06-09-2023 | 16.41 |
| 05-09-2023 | 16.496 |
| 04-09-2023 | 16.463 |
| 01-09-2023 | 16.28 |
| 31-08-2023 | 16.107 |
| 30-08-2023 | 16.098 |
| 29-08-2023 | 16.069 |
| 28-08-2023 | 15.932 |
| 25-08-2023 | 15.87 |
| 24-08-2023 | 16.061 |
| 23-08-2023 | 16.085 |
| 22-08-2023 | 15.989 |
| 21-08-2023 | 15.908 |
| 18-08-2023 | 15.785 |
| 17-08-2023 | 15.803 |
| 16-08-2023 | 15.734 |
| 14-08-2023 | 15.663 |
| 11-08-2023 | 15.787 |
| 10-08-2023 | 15.914 |
| 09-08-2023 | 16.028 |
| 08-08-2023 | 15.984 |
| 07-08-2023 | 16.006 |
| 04-08-2023 | 15.881 |
| 03-08-2023 | 15.898 |
| 02-08-2023 | 15.92 |
| 01-08-2023 | 16.065 |
| 31-07-2023 | 16.042 |
| 28-07-2023 | 15.843 |
| 27-07-2023 | 15.73 |
| 26-07-2023 | 15.745 |
| 25-07-2023 | 15.656 |
| 24-07-2023 | 15.513 |
| 21-07-2023 | 15.457 |
| 20-07-2023 | 15.422 |
| 19-07-2023 | 15.36 |
| 18-07-2023 | 15.243 |
| 17-07-2023 | 15.282 |
| 14-07-2023 | 15.169 |
| 13-07-2023 | 15.118 |
| 12-07-2023 | 15.128 |
| 11-07-2023 | 15.107 |
| 10-07-2023 | 15.085 |
| 07-07-2023 | 15.026 |
| 06-07-2023 | 15.165 |
| 05-07-2023 | 15.076 |
| 04-07-2023 | 15.066 |
| 03-07-2023 | 15.038 |
| 30-06-2023 | 14.915 |
| 28-06-2023 | 14.835 |
| 27-06-2023 | 14.79 |
| 26-06-2023 | 14.627 |
| 23-06-2023 | 14.624 |
| 22-06-2023 | 14.733 |
| 21-06-2023 | 14.79 |
| 20-06-2023 | 14.754 |
| 19-06-2023 | 14.716 |
| 16-06-2023 | 14.766 |
| 15-06-2023 | 14.676 |
| 14-06-2023 | 14.785 |
| 13-06-2023 | 14.712 |
| 12-06-2023 | 14.596 |
| 09-06-2023 | 14.527 |
| 08-06-2023 | 14.518 |
| 07-06-2023 | 14.535 |
| 06-06-2023 | 14.426 |
| 05-06-2023 | 14.342 |
| 02-06-2023 | 14.263 |
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