Historical Mutual Fund NAV of HDFC HousIng Opportunities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 21.05 |
| 10-09-2026 | 21.199 |
| 09-09-2026 | 21.126 |
| 08-09-2026 | 21.23 |
| 07-09-2026 | 21.344 |
| 04-09-2026 | 21.442 |
| 03-09-2026 | 21.443 |
| 02-09-2026 | 21.33 |
| 01-09-2026 | 21.379 |
| 31-08-2026 | 21.584 |
| 28-08-2026 | 21.588 |
| 27-08-2026 | 21.629 |
| 26-08-2026 | 21.749 |
| 25-08-2026 | 21.71 |
| 24-08-2026 | 21.688 |
| 21-08-2026 | 21.771 |
| 20-08-2026 | 21.703 |
| 19-08-2026 | 21.555 |
| 18-08-2026 | 21.681 |
| 17-08-2026 | 21.792 |
| 14-08-2026 | 21.751 |
| 13-08-2026 | 21.87 |
| 12-08-2026 | 21.931 |
| 11-08-2026 | 21.871 |
| 10-08-2026 | 21.883 |
| 07-08-2026 | 21.844 |
| 06-08-2026 | 21.879 |
| 05-08-2026 | 21.851 |
| 04-08-2026 | 21.698 |
| 03-08-2026 | 21.858 |
| 31-07-2026 | 21.515 |
| 30-07-2026 | 21.471 |
| 29-07-2026 | 21.537 |
| 28-07-2026 | 21.257 |
| 27-07-2026 | 21.335 |
| 24-07-2026 | 21.229 |
| 23-07-2026 | 21.265 |
| 22-07-2026 | 21.462 |
| 21-07-2026 | 21.711 |
| 20-07-2026 | 21.689 |
| 17-07-2026 | 21.755 |
| 16-07-2026 | 21.636 |
| 15-07-2026 | 21.664 |
| 14-07-2026 | 21.62 |
| 13-07-2026 | 21.857 |
| 10-07-2026 | 21.878 |
| 09-07-2026 | 21.583 |
| 08-07-2026 | 21.476 |
| 07-07-2026 | 21.931 |
| 06-07-2026 | 22.081 |
| 03-07-2026 | 22.009 |
| 02-07-2026 | 21.924 |
| 01-07-2026 | 21.774 |
| 30-06-2026 | 21.664 |
| 29-06-2026 | 21.69 |
| 25-06-2026 | 21.824 |
| 24-06-2026 | 21.826 |
| 23-06-2026 | 21.718 |
| 22-06-2026 | 21.955 |
| 19-06-2026 | 21.862 |
| 18-06-2026 | 21.899 |
| 17-06-2026 | 21.747 |
| 16-06-2026 | 21.646 |
| 15-06-2026 | 21.531 |
| 12-06-2026 | 21.285 |
| 11-06-2026 | 20.769 |
| 10-06-2026 | 20.867 |
| 09-06-2026 | 20.941 |
| 08-06-2026 | 20.776 |
| 05-06-2026 | 21.017 |
| 04-06-2026 | 21.082 |
| 03-06-2026 | 21.108 |
| 02-06-2026 | 21.176 |
| 01-06-2026 | 21.225 |
| 29-05-2026 | 21.456 |
| 27-05-2026 | 21.686 |
| 26-05-2026 | 21.619 |
| 25-05-2026 | 21.643 |
| 22-05-2026 | 21.396 |
| 21-05-2026 | 21.3 |
| 20-05-2026 | 21.213 |
| 19-05-2026 | 21.221 |
| 18-05-2026 | 21.202 |
| 15-05-2026 | 21.387 |
| 14-05-2026 | 21.48 |
| 13-05-2026 | 21.301 |
| 12-05-2026 | 21.192 |
| 11-05-2026 | 21.58 |
| 08-05-2026 | 21.872 |
| 07-05-2026 | 22.136 |
| 06-05-2026 | 22.01 |
| 05-05-2026 | 21.708 |
| 04-05-2026 | 21.877 |
| 30-04-2026 | 21.667 |
| 29-04-2026 | 21.977 |
| 28-04-2026 | 21.975 |
| 27-04-2026 | 22.088 |
| 24-04-2026 | 21.821 |
| 23-04-2026 | 21.98 |
| 22-04-2026 | 22.203 |
| 21-04-2026 | 22.134 |
| 20-04-2026 | 21.937 |
| 17-04-2026 | 21.874 |
| 16-04-2026 | 21.7 |
| 15-04-2026 | 21.645 |
| 13-04-2026 | 21.225 |
| 10-04-2026 | 21.28 |
| 09-04-2026 | 20.922 |
| 08-04-2026 | 21.114 |
| 07-04-2026 | 20.208 |
| 06-04-2026 | 20.17 |
| 02-04-2026 | 19.833 |
| 01-04-2026 | 19.801 |
| 31-03-2026 | 19.374 |
| 30-03-2026 | 19.375 |
| 27-03-2026 | 19.883 |
| 25-03-2026 | 20.35 |
| 24-03-2026 | 19.857 |
| 23-03-2026 | 19.443 |
| 20-03-2026 | 20.194 |
| 19-03-2026 | 20.142 |
| 18-03-2026 | 20.807 |
| 17-03-2026 | 20.618 |
| 16-03-2026 | 20.459 |
| 13-03-2026 | 20.336 |
| 12-03-2026 | 21.0 |
| 11-03-2026 | 21.154 |
| 10-03-2026 | 21.305 |
| 09-03-2026 | 20.953 |
| 06-03-2026 | 21.511 |
| 05-03-2026 | 21.844 |
| 04-03-2026 | 21.601 |
| 02-03-2026 | 22.173 |
| 27-02-2026 | 22.577 |
| 26-02-2026 | 22.794 |
| 25-02-2026 | 22.818 |
| 24-02-2026 | 22.747 |
| 23-02-2026 | 22.938 |
| 20-02-2026 | 22.746 |
| 19-02-2026 | 22.556 |
| 18-02-2026 | 22.888 |
| 17-02-2026 | 22.789 |
| 16-02-2026 | 22.732 |
| 13-02-2026 | 22.556 |
| 12-02-2026 | 22.857 |
| 11-02-2026 | 22.928 |
| 10-02-2026 | 22.896 |
| 09-02-2026 | 22.786 |
| 06-02-2026 | 22.356 |
| 05-02-2026 | 22.358 |
| 04-02-2026 | 22.465 |
| 03-02-2026 | 22.222 |
| 02-02-2026 | 21.704 |
| 30-01-2026 | 22.005 |
| 29-01-2026 | 22.089 |
| 28-01-2026 | 21.885 |
| 27-01-2026 | 21.674 |
| 23-01-2026 | 21.472 |
| 22-01-2026 | 21.754 |
| 21-01-2026 | 21.551 |
| 20-01-2026 | 21.704 |
| 19-01-2026 | 22.112 |
| 16-01-2026 | 22.263 |
| 14-01-2026 | 22.247 |
| 13-01-2026 | 22.123 |
| 12-01-2026 | 22.154 |
| 09-01-2026 | 22.138 |
| 08-01-2026 | 22.379 |
| 07-01-2026 | 22.718 |
| 06-01-2026 | 22.799 |
| 05-01-2026 | 22.787 |
| 02-01-2026 | 22.731 |
| 01-01-2026 | 22.487 |
| 31-12-2025 | 22.342 |
| 30-12-2025 | 22.131 |
| 29-12-2025 | 22.108 |
| 26-12-2025 | 22.169 |
| 24-12-2025 | 22.195 |
| 23-12-2025 | 22.211 |
| 22-12-2025 | 22.165 |
| 19-12-2025 | 22.065 |
| 18-12-2025 | 21.917 |
| 17-12-2025 | 22.017 |
| 16-12-2025 | 22.175 |
| 15-12-2025 | 22.355 |
| 12-12-2025 | 22.306 |
| 11-12-2025 | 22.077 |
| 10-12-2025 | 21.96 |
| 09-12-2025 | 22.051 |
| 08-12-2025 | 22.044 |
| 05-12-2025 | 22.326 |
| 04-12-2025 | 22.233 |
| 03-12-2025 | 22.25 |
| 02-12-2025 | 22.355 |
| 01-12-2025 | 22.423 |
| 28-11-2025 | 22.518 |
| 27-11-2025 | 22.558 |
| 26-11-2025 | 22.593 |
| 25-11-2025 | 22.398 |
| 24-11-2025 | 22.318 |
| 21-11-2025 | 22.519 |
| 20-11-2025 | 22.736 |
| 19-11-2025 | 22.708 |
| 18-11-2025 | 22.718 |
| 17-11-2025 | 22.863 |
| 14-11-2025 | 22.851 |
| 13-11-2025 | 22.845 |
| 12-11-2025 | 22.789 |
| 11-11-2025 | 22.772 |
| 10-11-2025 | 22.732 |
| 07-11-2025 | 22.733 |
| 06-11-2025 | 22.694 |
| 04-11-2025 | 22.914 |
| 03-11-2025 | 23.08 |
| 31-10-2025 | 22.933 |
| 30-10-2025 | 23.056 |
| 29-10-2025 | 23.092 |
| 28-10-2025 | 22.914 |
| 27-10-2025 | 22.897 |
| 24-10-2025 | 22.753 |
| 23-10-2025 | 22.854 |
| 20-10-2025 | 22.777 |
| 17-10-2025 | 22.742 |
| 16-10-2025 | 22.708 |
| 15-10-2025 | 22.496 |
| 14-10-2025 | 22.253 |
| 13-10-2025 | 22.396 |
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