Historical Mutual Fund NAV of HDFC Housing Opportunities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 22.448 |
| 09-10-2025 | 22.317 |
| 08-10-2025 | 22.203 |
| 07-10-2025 | 22.311 |
| 06-10-2025 | 22.26 |
| 03-10-2025 | 22.284 |
| 01-10-2025 | 22.153 |
| 30-09-2025 | 22.056 |
| 29-09-2025 | 22.002 |
| 26-09-2025 | 22.03 |
| 25-09-2025 | 22.299 |
| 24-09-2025 | 22.485 |
| 23-09-2025 | 22.611 |
| 22-09-2025 | 22.618 |
| 19-09-2025 | 22.646 |
| 18-09-2025 | 22.664 |
| 17-09-2025 | 22.662 |
| 16-09-2025 | 22.578 |
| 15-09-2025 | 22.402 |
| 12-09-2025 | 22.33 |
| 11-09-2025 | 22.282 |
| 10-09-2025 | 22.227 |
| 09-09-2025 | 22.159 |
| 08-09-2025 | 22.222 |
| 05-09-2025 | 22.185 |
| 04-09-2025 | 22.244 |
| 03-09-2025 | 22.269 |
| 02-09-2025 | 22.03 |
| 01-09-2025 | 22.025 |
| 29-08-2025 | 21.841 |
| 28-08-2025 | 21.863 |
| 26-08-2025 | 22.028 |
| 25-08-2025 | 22.343 |
| 22-08-2025 | 22.291 |
| 21-08-2025 | 22.482 |
| 20-08-2025 | 22.423 |
| 19-08-2025 | 22.431 |
| 18-08-2025 | 22.392 |
| 14-08-2025 | 22.131 |
| 13-08-2025 | 22.206 |
| 12-08-2025 | 22.202 |
| 11-08-2025 | 22.249 |
| 08-08-2025 | 22.033 |
| 07-08-2025 | 22.124 |
| 06-08-2025 | 22.097 |
| 05-08-2025 | 22.224 |
| 04-08-2025 | 22.315 |
| 01-08-2025 | 22.191 |
| 31-07-2025 | 22.391 |
| 30-07-2025 | 22.601 |
| 29-07-2025 | 22.545 |
| 28-07-2025 | 22.415 |
| 25-07-2025 | 22.575 |
| 24-07-2025 | 22.853 |
| 23-07-2025 | 22.967 |
| 22-07-2025 | 22.964 |
| 21-07-2025 | 22.924 |
| 18-07-2025 | 22.76 |
| 17-07-2025 | 22.85 |
| 16-07-2025 | 22.82 |
| 15-07-2025 | 22.794 |
| 14-07-2025 | 22.706 |
| 11-07-2025 | 22.69 |
| 10-07-2025 | 22.783 |
| 09-07-2025 | 22.805 |
| 08-07-2025 | 22.857 |
| 07-07-2025 | 22.766 |
| 04-07-2025 | 22.82 |
| 03-07-2025 | 22.735 |
| 02-07-2025 | 22.763 |
| 01-07-2025 | 22.777 |
| 30-06-2025 | 22.811 |
| 27-06-2025 | 22.88 |
| 26-06-2025 | 22.731 |
| 25-06-2025 | 22.574 |
| 24-06-2025 | 22.39 |
| 23-06-2025 | 22.243 |
| 20-06-2025 | 22.217 |
| 19-06-2025 | 22.073 |
| 18-06-2025 | 22.295 |
| 17-06-2025 | 22.269 |
| 16-06-2025 | 22.294 |
| 13-06-2025 | 22.09 |
| 12-06-2025 | 22.225 |
| 11-06-2025 | 22.53 |
| 10-06-2025 | 22.524 |
| 09-06-2025 | 22.577 |
| 06-06-2025 | 22.442 |
| 05-06-2025 | 22.137 |
| 04-06-2025 | 22.056 |
| 03-06-2025 | 22.061 |
| 02-06-2025 | 22.127 |
| 30-05-2025 | 22.023 |
| 29-05-2025 | 22.106 |
| 28-05-2025 | 22.023 |
| 27-05-2025 | 22.051 |
| 26-05-2025 | 22.148 |
| 23-05-2025 | 22.078 |
| 22-05-2025 | 21.93 |
| 21-05-2025 | 22.007 |
| 20-05-2025 | 21.928 |
| 19-05-2025 | 22.136 |
| 16-05-2025 | 22.056 |
| 15-05-2025 | 21.871 |
| 14-05-2025 | 21.611 |
| 13-05-2025 | 21.45 |
| 12-05-2025 | 21.537 |
| 09-05-2025 | 20.65 |
| 08-05-2025 | 20.832 |
| 07-05-2025 | 21.005 |
| 06-05-2025 | 20.896 |
| 05-05-2025 | 21.199 |
| 02-05-2025 | 21.061 |
| 30-04-2025 | 21.138 |
| 29-04-2025 | 21.273 |
| 28-04-2025 | 21.272 |
| 25-04-2025 | 21.039 |
| 24-04-2025 | 21.377 |
| 23-04-2025 | 21.435 |
| 22-04-2025 | 21.463 |
| 21-04-2025 | 21.315 |
| 17-04-2025 | 20.965 |
| 16-04-2025 | 20.692 |
| 15-04-2025 | 20.593 |
| 11-04-2025 | 20.042 |
| 09-04-2025 | 19.672 |
| 08-04-2025 | 19.851 |
| 07-04-2025 | 19.525 |
| 04-04-2025 | 20.216 |
| 03-04-2025 | 20.695 |
| 02-04-2025 | 20.532 |
| 01-04-2025 | 20.421 |
| 31-03-2025 | 20.671 |
| 28-03-2025 | 20.674 |
| 27-03-2025 | 20.825 |
| 26-03-2025 | 20.564 |
| 25-03-2025 | 20.766 |
| 24-03-2025 | 20.79 |
| 21-03-2025 | 20.446 |
| 20-03-2025 | 20.22 |
| 19-03-2025 | 20.108 |
| 18-03-2025 | 19.78 |
| 17-03-2025 | 19.358 |
| 13-03-2025 | 19.319 |
| 12-03-2025 | 19.396 |
| 11-03-2025 | 19.425 |
| 10-03-2025 | 19.375 |
| 07-03-2025 | 19.594 |
| 06-03-2025 | 19.593 |
| 05-03-2025 | 19.377 |
| 04-03-2025 | 19.028 |
| 03-03-2025 | 18.895 |
| 28-02-2025 | 18.902 |
| 27-02-2025 | 19.173 |
| 25-02-2025 | 19.35 |
| 24-02-2025 | 19.439 |
| 21-02-2025 | 19.661 |
| 20-02-2025 | 19.722 |
| 19-02-2025 | 19.645 |
| 18-02-2025 | 19.44 |
| 17-02-2025 | 19.559 |
| 14-02-2025 | 19.481 |
| 13-02-2025 | 19.838 |
| 12-02-2025 | 19.845 |
| 11-02-2025 | 19.962 |
| 10-02-2025 | 20.37 |
| 07-02-2025 | 20.68 |
| 06-02-2025 | 20.739 |
| 05-02-2025 | 20.857 |
| 04-02-2025 | 20.877 |
| 03-02-2025 | 20.501 |
| 31-01-2025 | 20.787 |
| 30-01-2025 | 20.558 |
| 29-01-2025 | 20.592 |
| 28-01-2025 | 20.387 |
| 27-01-2025 | 20.338 |
| 24-01-2025 | 20.596 |
| 23-01-2025 | 20.861 |
| 22-01-2025 | 20.731 |
| 21-01-2025 | 20.885 |
| 20-01-2025 | 21.324 |
| 17-01-2025 | 21.209 |
| 16-01-2025 | 21.196 |
| 15-01-2025 | 20.927 |
| 14-01-2025 | 20.849 |
| 13-01-2025 | 20.567 |
| 10-01-2025 | 21.115 |
| 09-01-2025 | 21.499 |
| 08-01-2025 | 21.765 |
| 07-01-2025 | 21.949 |
| 06-01-2025 | 21.745 |
| 03-01-2025 | 22.369 |
| 02-01-2025 | 22.511 |
| 01-01-2025 | 22.346 |
| 31-12-2024 | 22.373 |
| 30-12-2024 | 22.283 |
| 27-12-2024 | 22.495 |
| 26-12-2024 | 22.476 |
| 24-12-2024 | 22.479 |
| 23-12-2024 | 22.475 |
| 20-12-2024 | 22.535 |
| 19-12-2024 | 22.988 |
| 18-12-2024 | 23.234 |
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