Historical Mutual Fund NAV of HDFC Housing Opportunities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 15.393 |
| 22-01-2026 | 15.595 |
| 21-01-2026 | 15.449 |
| 20-01-2026 | 15.559 |
| 19-01-2026 | 15.851 |
| 16-01-2026 | 15.96 |
| 14-01-2026 | 15.948 |
| 13-01-2026 | 15.859 |
| 12-01-2026 | 15.881 |
| 09-01-2026 | 15.87 |
| 08-01-2026 | 16.043 |
| 07-01-2026 | 16.286 |
| 06-01-2026 | 16.344 |
| 05-01-2026 | 16.335 |
| 02-01-2026 | 16.295 |
| 01-01-2026 | 16.12 |
| 31-12-2025 | 16.016 |
| 30-12-2025 | 15.865 |
| 29-12-2025 | 15.848 |
| 26-12-2025 | 15.892 |
| 24-12-2025 | 15.911 |
| 23-12-2025 | 15.922 |
| 22-12-2025 | 15.89 |
| 19-12-2025 | 15.818 |
| 18-12-2025 | 15.712 |
| 17-12-2025 | 15.784 |
| 16-12-2025 | 15.897 |
| 15-12-2025 | 16.026 |
| 12-12-2025 | 15.991 |
| 11-12-2025 | 15.827 |
| 10-12-2025 | 15.742 |
| 09-12-2025 | 15.808 |
| 08-12-2025 | 15.803 |
| 05-12-2025 | 16.005 |
| 04-12-2025 | 15.939 |
| 03-12-2025 | 15.95 |
| 02-12-2025 | 16.026 |
| 01-12-2025 | 16.074 |
| 28-11-2025 | 16.143 |
| 27-11-2025 | 16.171 |
| 26-11-2025 | 16.197 |
| 25-11-2025 | 16.057 |
| 24-11-2025 | 16.0 |
| 21-11-2025 | 16.144 |
| 20-11-2025 | 16.299 |
| 19-11-2025 | 16.279 |
| 18-11-2025 | 16.286 |
| 17-11-2025 | 16.39 |
| 14-11-2025 | 16.381 |
| 13-11-2025 | 16.377 |
| 12-11-2025 | 16.337 |
| 11-11-2025 | 16.325 |
| 10-11-2025 | 16.296 |
| 07-11-2025 | 16.297 |
| 06-11-2025 | 16.269 |
| 04-11-2025 | 16.426 |
| 03-11-2025 | 16.545 |
| 31-10-2025 | 16.44 |
| 30-10-2025 | 16.528 |
| 29-10-2025 | 16.554 |
| 28-10-2025 | 16.427 |
| 27-10-2025 | 16.414 |
| 24-10-2025 | 16.311 |
| 23-10-2025 | 16.383 |
| 20-10-2025 | 16.328 |
| 17-10-2025 | 16.303 |
| 16-10-2025 | 16.279 |
| 15-10-2025 | 16.127 |
| 14-10-2025 | 15.953 |
| 13-10-2025 | 16.055 |
| 10-10-2025 | 16.092 |
| 09-10-2025 | 15.998 |
| 08-10-2025 | 15.917 |
| 07-10-2025 | 15.994 |
| 06-10-2025 | 15.958 |
| 03-10-2025 | 15.975 |
| 01-10-2025 | 15.881 |
| 30-09-2025 | 15.812 |
| 29-09-2025 | 15.773 |
| 26-09-2025 | 15.793 |
| 25-09-2025 | 15.985 |
| 24-09-2025 | 16.119 |
| 23-09-2025 | 16.209 |
| 22-09-2025 | 16.214 |
| 19-09-2025 | 16.234 |
| 18-09-2025 | 16.247 |
| 17-09-2025 | 16.246 |
| 16-09-2025 | 16.186 |
| 15-09-2025 | 16.06 |
| 12-09-2025 | 16.008 |
| 11-09-2025 | 15.974 |
| 10-09-2025 | 15.934 |
| 09-09-2025 | 15.885 |
| 08-09-2025 | 15.931 |
| 05-09-2025 | 15.904 |
| 04-09-2025 | 15.946 |
| 03-09-2025 | 15.964 |
| 02-09-2025 | 15.793 |
| 01-09-2025 | 15.789 |
| 29-08-2025 | 15.657 |
| 28-08-2025 | 15.673 |
| 26-08-2025 | 15.791 |
| 25-08-2025 | 16.017 |
| 22-08-2025 | 15.98 |
| 21-08-2025 | 16.117 |
| 20-08-2025 | 16.075 |
| 19-08-2025 | 16.08 |
| 18-08-2025 | 16.052 |
| 14-08-2025 | 15.865 |
| 13-08-2025 | 15.919 |
| 12-08-2025 | 15.916 |
| 11-08-2025 | 15.95 |
| 08-08-2025 | 15.795 |
| 07-08-2025 | 15.86 |
| 06-08-2025 | 15.841 |
| 05-08-2025 | 15.932 |
| 04-08-2025 | 15.997 |
| 01-08-2025 | 15.908 |
| 31-07-2025 | 16.051 |
| 30-07-2025 | 16.202 |
| 29-07-2025 | 16.162 |
| 28-07-2025 | 16.069 |
| 25-07-2025 | 16.184 |
| 24-07-2025 | 16.383 |
| 23-07-2025 | 16.464 |
| 22-07-2025 | 16.462 |
| 21-07-2025 | 16.433 |
| 18-07-2025 | 16.316 |
| 17-07-2025 | 16.381 |
| 16-07-2025 | 16.359 |
| 15-07-2025 | 16.341 |
| 14-07-2025 | 16.277 |
| 11-07-2025 | 16.266 |
| 10-07-2025 | 16.332 |
| 09-07-2025 | 16.349 |
| 08-07-2025 | 16.386 |
| 07-07-2025 | 16.321 |
| 04-07-2025 | 16.359 |
| 03-07-2025 | 16.298 |
| 02-07-2025 | 16.318 |
| 01-07-2025 | 16.328 |
| 30-06-2025 | 16.352 |
| 27-06-2025 | 16.402 |
| 26-06-2025 | 16.295 |
| 25-06-2025 | 16.183 |
| 24-06-2025 | 16.051 |
| 23-06-2025 | 15.945 |
| 20-06-2025 | 15.927 |
| 19-06-2025 | 15.824 |
| 18-06-2025 | 15.983 |
| 17-06-2025 | 15.964 |
| 16-06-2025 | 15.982 |
| 13-06-2025 | 15.836 |
| 12-06-2025 | 15.933 |
| 11-06-2025 | 16.151 |
| 10-06-2025 | 16.147 |
| 09-06-2025 | 16.185 |
| 06-06-2025 | 16.088 |
| 05-06-2025 | 15.869 |
| 04-06-2025 | 15.812 |
| 03-06-2025 | 15.815 |
| 02-06-2025 | 15.862 |
| 30-05-2025 | 15.788 |
| 29-05-2025 | 15.848 |
| 28-05-2025 | 15.788 |
| 27-05-2025 | 15.808 |
| 26-05-2025 | 15.878 |
| 23-05-2025 | 15.827 |
| 22-05-2025 | 15.721 |
| 21-05-2025 | 15.776 |
| 20-05-2025 | 15.72 |
| 19-05-2025 | 15.869 |
| 16-05-2025 | 15.812 |
| 15-05-2025 | 15.679 |
| 14-05-2025 | 15.493 |
| 13-05-2025 | 15.377 |
| 12-05-2025 | 15.44 |
| 09-05-2025 | 14.803 |
| 08-05-2025 | 14.934 |
| 07-05-2025 | 15.058 |
| 06-05-2025 | 14.98 |
| 05-05-2025 | 15.197 |
| 02-05-2025 | 15.098 |
| 30-04-2025 | 15.153 |
| 29-04-2025 | 15.25 |
| 28-04-2025 | 15.249 |
| 25-04-2025 | 15.082 |
| 24-04-2025 | 15.325 |
| 23-04-2025 | 15.366 |
| 22-04-2025 | 15.386 |
| 21-04-2025 | 15.28 |
| 17-04-2025 | 15.029 |
| 16-04-2025 | 14.834 |
| 15-04-2025 | 14.763 |
| 11-04-2025 | 14.367 |
| 09-04-2025 | 14.103 |
| 08-04-2025 | 14.231 |
| 07-04-2025 | 13.997 |
| 04-04-2025 | 14.493 |
| 03-04-2025 | 14.836 |
| 02-04-2025 | 14.719 |
| 01-04-2025 | 14.64 |
| 31-03-2025 | 14.818 |
| 28-03-2025 | 14.821 |
| 27-03-2025 | 14.929 |
| 26-03-2025 | 14.742 |
| 25-03-2025 | 14.887 |
| 24-03-2025 | 14.904 |
| 21-03-2025 | 14.657 |
| 20-03-2025 | 14.495 |
| 19-03-2025 | 14.415 |
| 18-03-2025 | 14.18 |
| 17-03-2025 | 13.878 |
| 13-03-2025 | 13.849 |
| 12-03-2025 | 13.905 |
| 11-03-2025 | 13.926 |
| 10-03-2025 | 13.89 |
| 07-03-2025 | 14.046 |
| 06-03-2025 | 15.296 |
| 05-03-2025 | 15.127 |
| 04-03-2025 | 14.854 |
| 03-03-2025 | 14.751 |
| 28-02-2025 | 14.756 |
| 27-02-2025 | 14.968 |
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