Historical Mutual Fund NAV of HDFC Housing Opportunities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.894 |
| 05-06-2026 | 15.067 |
| 04-06-2026 | 15.113 |
| 03-06-2026 | 15.132 |
| 02-06-2026 | 15.181 |
| 01-06-2026 | 15.215 |
| 29-05-2026 | 15.381 |
| 27-05-2026 | 15.546 |
| 26-05-2026 | 15.498 |
| 25-05-2026 | 15.515 |
| 22-05-2026 | 15.338 |
| 21-05-2026 | 15.269 |
| 20-05-2026 | 15.207 |
| 19-05-2026 | 15.213 |
| 18-05-2026 | 15.199 |
| 15-05-2026 | 15.332 |
| 14-05-2026 | 15.399 |
| 13-05-2026 | 15.27 |
| 12-05-2026 | 15.192 |
| 11-05-2026 | 15.47 |
| 08-05-2026 | 15.679 |
| 07-05-2026 | 15.869 |
| 06-05-2026 | 15.778 |
| 05-05-2026 | 15.562 |
| 04-05-2026 | 15.683 |
| 30-04-2026 | 15.533 |
| 29-04-2026 | 15.755 |
| 28-04-2026 | 15.753 |
| 27-04-2026 | 15.834 |
| 24-04-2026 | 15.643 |
| 23-04-2026 | 15.757 |
| 22-04-2026 | 15.917 |
| 21-04-2026 | 15.868 |
| 20-04-2026 | 15.726 |
| 17-04-2026 | 15.681 |
| 16-04-2026 | 15.556 |
| 15-04-2026 | 15.517 |
| 13-04-2026 | 15.215 |
| 10-04-2026 | 15.255 |
| 09-04-2026 | 14.999 |
| 08-04-2026 | 15.136 |
| 07-04-2026 | 14.487 |
| 06-04-2026 | 14.46 |
| 02-04-2026 | 14.218 |
| 01-04-2026 | 14.195 |
| 31-03-2026 | 13.889 |
| 30-03-2026 | 13.889 |
| 27-03-2026 | 14.254 |
| 25-03-2026 | 14.588 |
| 24-03-2026 | 14.235 |
| 23-03-2026 | 13.938 |
| 20-03-2026 | 14.476 |
| 19-03-2026 | 14.439 |
| 18-03-2026 | 14.916 |
| 17-03-2026 | 14.78 |
| 16-03-2026 | 14.667 |
| 13-03-2026 | 14.579 |
| 12-03-2026 | 15.055 |
| 11-03-2026 | 15.165 |
| 10-03-2026 | 15.273 |
| 09-03-2026 | 15.021 |
| 06-03-2026 | 15.42 |
| 05-03-2026 | 15.659 |
| 04-03-2026 | 15.486 |
| 02-03-2026 | 15.895 |
| 27-02-2026 | 16.185 |
| 26-02-2026 | 16.341 |
| 25-02-2026 | 16.358 |
| 24-02-2026 | 16.307 |
| 23-02-2026 | 16.443 |
| 20-02-2026 | 16.306 |
| 19-02-2026 | 16.17 |
| 18-02-2026 | 16.408 |
| 17-02-2026 | 16.337 |
| 16-02-2026 | 16.296 |
| 13-02-2026 | 16.17 |
| 12-02-2026 | 16.385 |
| 11-02-2026 | 16.437 |
| 10-02-2026 | 16.413 |
| 09-02-2026 | 16.335 |
| 06-02-2026 | 16.026 |
| 05-02-2026 | 16.028 |
| 04-02-2026 | 16.105 |
| 03-02-2026 | 15.93 |
| 02-02-2026 | 15.559 |
| 30-01-2026 | 15.775 |
| 29-01-2026 | 15.835 |
| 28-01-2026 | 15.689 |
| 27-01-2026 | 15.538 |
| 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 |
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