Historical Mutual Fund NAV of HDFC Housing Opportunities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.126 |
| 30-04-2024 | 17.027 |
| 29-04-2024 | 16.985 |
| 26-04-2024 | 16.834 |
| 25-04-2024 | 16.852 |
| 24-04-2024 | 16.74 |
| 23-04-2024 | 16.604 |
| 22-04-2024 | 16.48 |
| 19-04-2024 | 16.352 |
| 18-04-2024 | 16.269 |
| 16-04-2024 | 16.343 |
| 15-04-2024 | 16.353 |
| 12-04-2024 | 16.54 |
| 10-04-2024 | 16.767 |
| 09-04-2024 | 16.703 |
| 08-04-2024 | 16.735 |
| 05-04-2024 | 16.626 |
| 04-04-2024 | 16.606 |
| 03-04-2024 | 16.557 |
| 02-04-2024 | 16.517 |
| 01-04-2024 | 16.32 |
| 31-03-2024 | 15.942 |
| 28-03-2024 | 15.945 |
| 27-03-2024 | 15.854 |
| 26-03-2024 | 15.768 |
| 22-03-2024 | 15.728 |
| 21-03-2024 | 15.599 |
| 20-03-2024 | 15.375 |
| 19-03-2024 | 15.304 |
| 18-03-2024 | 15.42 |
| 15-03-2024 | 15.426 |
| 14-03-2024 | 15.491 |
| 13-03-2024 | 15.297 |
| 12-03-2024 | 15.84 |
| 11-03-2024 | 16.07 |
| 07-03-2024 | 17.437 |
| 06-03-2024 | 17.364 |
| 05-03-2024 | 17.553 |
| 04-03-2024 | 17.637 |
| 01-03-2024 | 17.525 |
| 29-02-2024 | 17.178 |
| 28-02-2024 | 17.147 |
| 27-02-2024 | 17.392 |
| 26-02-2024 | 17.363 |
| 23-02-2024 | 17.371 |
| 22-02-2024 | 17.31 |
| 21-02-2024 | 17.197 |
| 20-02-2024 | 17.298 |
| 19-02-2024 | 17.253 |
| 16-02-2024 | 17.238 |
| 15-02-2024 | 17.095 |
| 14-02-2024 | 16.989 |
| 13-02-2024 | 16.743 |
| 12-02-2024 | 16.644 |
| 09-02-2024 | 17.064 |
| 08-02-2024 | 17.083 |
| 07-02-2024 | 17.245 |
| 06-02-2024 | 17.207 |
| 05-02-2024 | 16.964 |
| 02-02-2024 | 16.97 |
| 01-02-2024 | 16.95 |
| 31-01-2024 | 16.945 |
| 30-01-2024 | 16.806 |
| 29-01-2024 | 16.849 |
| 25-01-2024 | 16.542 |
| 24-01-2024 | 16.449 |
| 23-01-2024 | 16.236 |
| 19-01-2024 | 16.717 |
| 18-01-2024 | 16.572 |
| 17-01-2024 | 16.627 |
| 16-01-2024 | 17.003 |
| 15-01-2024 | 17.094 |
| 12-01-2024 | 17.034 |
| 11-01-2024 | 16.989 |
| 10-01-2024 | 16.922 |
| 09-01-2024 | 16.85 |
| 08-01-2024 | 16.694 |
| 05-01-2024 | 16.844 |
| 04-01-2024 | 16.888 |
| 03-01-2024 | 16.583 |
| 02-01-2024 | 16.439 |
| 01-01-2024 | 16.55 |
| 29-12-2023 | 16.498 |
| 28-12-2023 | 16.38 |
| 27-12-2023 | 16.328 |
| 26-12-2023 | 16.182 |
| 22-12-2023 | 16.077 |
| 21-12-2023 | 15.968 |
| 20-12-2023 | 15.878 |
| 19-12-2023 | 16.351 |
| 18-12-2023 | 16.333 |
| 15-12-2023 | 16.299 |
| 14-12-2023 | 16.218 |
| 13-12-2023 | 16.084 |
| 12-12-2023 | 15.881 |
| 11-12-2023 | 16.086 |
| 08-12-2023 | 15.974 |
| 07-12-2023 | 15.909 |
| 06-12-2023 | 15.849 |
| 05-12-2023 | 15.901 |
| 04-12-2023 | 15.722 |
| 01-12-2023 | 15.254 |
| 30-11-2023 | 15.047 |
| 29-11-2023 | 14.883 |
| 28-11-2023 | 14.819 |
| 24-11-2023 | 14.63 |
| 23-11-2023 | 14.62 |
| 22-11-2023 | 14.652 |
| 21-11-2023 | 14.725 |
| 20-11-2023 | 14.655 |
| 17-11-2023 | 14.694 |
| 16-11-2023 | 14.757 |
| 15-11-2023 | 14.623 |
| 13-11-2023 | 14.445 |
| 10-11-2023 | 14.417 |
| 09-11-2023 | 14.363 |
| 08-11-2023 | 14.288 |
| 07-11-2023 | 14.196 |
| 06-11-2023 | 14.17 |
| 03-11-2023 | 14.029 |
| 02-11-2023 | 13.946 |
| 01-11-2023 | 13.762 |
| 31-10-2023 | 13.951 |
| 30-10-2023 | 13.862 |
| 27-10-2023 | 13.737 |
| 26-10-2023 | 13.665 |
| 25-10-2023 | 13.711 |
| 23-10-2023 | 13.871 |
| 20-10-2023 | 14.163 |
| 19-10-2023 | 14.266 |
| 18-10-2023 | 14.258 |
| 17-10-2023 | 14.342 |
| 16-10-2023 | 14.263 |
| 13-10-2023 | 14.173 |
| 12-10-2023 | 14.239 |
| 11-10-2023 | 14.206 |
| 10-10-2023 | 14.138 |
| 09-10-2023 | 13.915 |
| 06-10-2023 | 14.068 |
| 05-10-2023 | 14.015 |
| 04-10-2023 | 13.85 |
| 03-10-2023 | 13.971 |
| 29-09-2023 | 13.936 |
| 27-09-2023 | 13.76 |
| 26-09-2023 | 13.765 |
| 25-09-2023 | 13.671 |
| 22-09-2023 | 13.635 |
| 21-09-2023 | 13.72 |
| 20-09-2023 | 13.828 |
| 18-09-2023 | 13.972 |
| 15-09-2023 | 14.038 |
| 14-09-2023 | 14.021 |
| 13-09-2023 | 13.925 |
| 12-09-2023 | 13.853 |
| 11-09-2023 | 14.154 |
| 08-09-2023 | 14.057 |
| 07-09-2023 | 13.962 |
| 06-09-2023 | 13.799 |
| 05-09-2023 | 13.871 |
| 04-09-2023 | 13.844 |
| 01-09-2023 | 13.69 |
| 31-08-2023 | 13.545 |
| 30-08-2023 | 13.537 |
| 29-08-2023 | 13.513 |
| 28-08-2023 | 13.398 |
| 25-08-2023 | 13.346 |
| 24-08-2023 | 13.506 |
| 23-08-2023 | 13.526 |
| 22-08-2023 | 13.445 |
| 21-08-2023 | 13.377 |
| 18-08-2023 | 13.274 |
| 17-08-2023 | 13.289 |
| 16-08-2023 | 13.231 |
| 14-08-2023 | 13.172 |
| 11-08-2023 | 13.275 |
| 10-08-2023 | 13.382 |
| 09-08-2023 | 13.478 |
| 08-08-2023 | 13.441 |
| 07-08-2023 | 13.46 |
| 04-08-2023 | 13.355 |
| 03-08-2023 | 13.369 |
| 02-08-2023 | 13.387 |
| 01-08-2023 | 13.509 |
| 31-07-2023 | 13.49 |
| 28-07-2023 | 13.323 |
| 27-07-2023 | 13.228 |
| 26-07-2023 | 13.24 |
| 25-07-2023 | 13.165 |
| 24-07-2023 | 13.045 |
| 21-07-2023 | 12.998 |
| 20-07-2023 | 12.969 |
| 19-07-2023 | 12.917 |
| 18-07-2023 | 12.818 |
| 17-07-2023 | 12.851 |
| 14-07-2023 | 12.756 |
| 13-07-2023 | 12.713 |
| 12-07-2023 | 12.722 |
| 11-07-2023 | 12.704 |
| 10-07-2023 | 12.685 |
| 07-07-2023 | 12.636 |
| 06-07-2023 | 12.753 |
| 05-07-2023 | 12.678 |
| 04-07-2023 | 12.669 |
| 03-07-2023 | 12.646 |
| 30-06-2023 | 12.543 |
| 28-06-2023 | 12.475 |
| 27-06-2023 | 12.437 |
| 26-06-2023 | 12.3 |
| 23-06-2023 | 12.298 |
| 22-06-2023 | 12.389 |
| 21-06-2023 | 12.437 |
| 20-06-2023 | 12.407 |
| 19-06-2023 | 12.375 |
| 16-06-2023 | 12.417 |
| 15-06-2023 | 12.341 |
| 14-06-2023 | 12.433 |
| 13-06-2023 | 12.372 |
| 12-06-2023 | 12.274 |
| 09-06-2023 | 12.216 |
| 08-06-2023 | 12.208 |
| 07-06-2023 | 12.223 |
| 06-06-2023 | 12.131 |
| 05-06-2023 | 12.061 |
| 02-06-2023 | 11.994 |
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