Historical Mutual Fund NAV of Tata Housing Opportunities Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.0324 |
| 20-08-2026 | 15.9638 |
| 19-08-2026 | 15.8868 |
| 18-08-2026 | 15.9573 |
| 17-08-2026 | 16.0682 |
| 14-08-2026 | 16.0718 |
| 13-08-2026 | 16.1133 |
| 12-08-2026 | 16.1199 |
| 11-08-2026 | 16.1102 |
| 10-08-2026 | 16.2203 |
| 07-08-2026 | 16.2295 |
| 06-08-2026 | 16.2238 |
| 05-08-2026 | 16.2745 |
| 04-08-2026 | 16.2321 |
| 03-08-2026 | 16.3215 |
| 31-07-2026 | 16.1481 |
| 30-07-2026 | 16.1347 |
| 29-07-2026 | 16.1795 |
| 28-07-2026 | 16.0106 |
| 27-07-2026 | 15.9377 |
| 24-07-2026 | 15.8172 |
| 23-07-2026 | 15.8435 |
| 22-07-2026 | 15.978 |
| 21-07-2026 | 16.1843 |
| 20-07-2026 | 16.1484 |
| 17-07-2026 | 16.1494 |
| 16-07-2026 | 16.0951 |
| 15-07-2026 | 16.104 |
| 14-07-2026 | 16.053 |
| 13-07-2026 | 16.1776 |
| 10-07-2026 | 16.158 |
| 09-07-2026 | 15.9446 |
| 08-07-2026 | 15.7994 |
| 07-07-2026 | 16.1611 |
| 06-07-2026 | 16.2078 |
| 03-07-2026 | 16.1119 |
| 02-07-2026 | 16.0585 |
| 01-07-2026 | 15.9678 |
| 30-06-2026 | 15.8212 |
| 29-06-2026 | 15.8628 |
| 25-06-2026 | 15.8861 |
| 24-06-2026 | 15.8442 |
| 23-06-2026 | 15.7283 |
| 22-06-2026 | 15.9103 |
| 19-06-2026 | 15.8126 |
| 18-06-2026 | 15.824 |
| 17-06-2026 | 15.6984 |
| 16-06-2026 | 15.6318 |
| 15-06-2026 | 15.5472 |
| 12-06-2026 | 15.3503 |
| 11-06-2026 | 14.9753 |
| 10-06-2026 | 15.0327 |
| 09-06-2026 | 15.0968 |
| 08-06-2026 | 14.9889 |
| 05-06-2026 | 15.2161 |
| 04-06-2026 | 15.2681 |
| 03-06-2026 | 15.2186 |
| 02-06-2026 | 15.2596 |
| 01-06-2026 | 15.2195 |
| 29-05-2026 | 15.3854 |
| 27-05-2026 | 15.5605 |
| 26-05-2026 | 15.5144 |
| 25-05-2026 | 15.5093 |
| 22-05-2026 | 15.332 |
| 21-05-2026 | 15.2408 |
| 20-05-2026 | 15.2288 |
| 19-05-2026 | 15.2464 |
| 18-05-2026 | 15.2173 |
| 15-05-2026 | 15.2864 |
| 14-05-2026 | 15.4282 |
| 13-05-2026 | 15.3306 |
| 12-05-2026 | 15.1924 |
| 11-05-2026 | 15.4625 |
| 08-05-2026 | 15.7275 |
| 07-05-2026 | 15.8438 |
| 06-05-2026 | 15.6787 |
| 05-05-2026 | 15.5192 |
| 04-05-2026 | 15.5966 |
| 30-04-2026 | 15.3676 |
| 29-04-2026 | 15.5633 |
| 28-04-2026 | 15.5316 |
| 27-04-2026 | 15.5889 |
| 24-04-2026 | 15.3253 |
| 23-04-2026 | 15.4223 |
| 22-04-2026 | 15.5233 |
| 21-04-2026 | 15.4976 |
| 20-04-2026 | 15.3491 |
| 17-04-2026 | 15.3136 |
| 16-04-2026 | 15.2045 |
| 15-04-2026 | 15.0946 |
| 13-04-2026 | 14.7807 |
| 10-04-2026 | 14.8246 |
| 09-04-2026 | 14.5814 |
| 08-04-2026 | 14.6696 |
| 07-04-2026 | 13.9704 |
| 06-04-2026 | 13.9265 |
| 02-04-2026 | 13.6811 |
| 01-04-2026 | 13.7255 |
| 31-03-2026 | 13.4657 |
| 30-03-2026 | 13.466 |
| 27-03-2026 | 13.7635 |
| 25-03-2026 | 14.1392 |
| 24-03-2026 | 13.8326 |
| 23-03-2026 | 13.5079 |
| 20-03-2026 | 14.0757 |
| 19-03-2026 | 14.0348 |
| 18-03-2026 | 14.5436 |
| 17-03-2026 | 14.3132 |
| 16-03-2026 | 14.1861 |
| 13-03-2026 | 14.1139 |
| 12-03-2026 | 14.575 |
| 11-03-2026 | 14.7271 |
| 10-03-2026 | 14.8527 |
| 09-03-2026 | 14.645 |
| 06-03-2026 | 15.1369 |
| 05-03-2026 | 15.38 |
| 04-03-2026 | 15.1741 |
| 02-03-2026 | 15.582 |
| 27-02-2026 | 15.8291 |
| 26-02-2026 | 15.9571 |
| 25-02-2026 | 15.9292 |
| 24-02-2026 | 15.8601 |
| 23-02-2026 | 15.9674 |
| 20-02-2026 | 15.9136 |
| 19-02-2026 | 15.8335 |
| 18-02-2026 | 16.0946 |
| 17-02-2026 | 16.0587 |
| 16-02-2026 | 15.9882 |
| 13-02-2026 | 15.9264 |
| 12-02-2026 | 16.141 |
| 11-02-2026 | 16.1732 |
| 10-02-2026 | 16.1202 |
| 09-02-2026 | 16.0204 |
| 06-02-2026 | 15.8017 |
| 05-02-2026 | 15.822 |
| 04-02-2026 | 15.8815 |
| 03-02-2026 | 15.6925 |
| 02-02-2026 | 15.2736 |
| 30-01-2026 | 15.4154 |
| 29-01-2026 | 15.3616 |
| 28-01-2026 | 15.2977 |
| 27-01-2026 | 15.1785 |
| 23-01-2026 | 15.0722 |
| 22-01-2026 | 15.2939 |
| 21-01-2026 | 15.1739 |
| 20-01-2026 | 15.2621 |
| 19-01-2026 | 15.5877 |
| 16-01-2026 | 15.7183 |
| 14-01-2026 | 15.7148 |
| 13-01-2026 | 15.7096 |
| 12-01-2026 | 15.7434 |
| 09-01-2026 | 15.7779 |
| 08-01-2026 | 15.966 |
| 07-01-2026 | 16.1373 |
| 06-01-2026 | 16.1832 |
| 05-01-2026 | 16.1959 |
| 02-01-2026 | 16.1188 |
| 01-01-2026 | 15.9398 |
| 31-12-2025 | 15.8678 |
| 30-12-2025 | 15.7336 |
| 29-12-2025 | 15.7586 |
| 26-12-2025 | 15.8047 |
| 24-12-2025 | 15.8298 |
| 23-12-2025 | 15.8748 |
| 22-12-2025 | 15.8488 |
| 19-12-2025 | 15.8045 |
| 18-12-2025 | 15.6734 |
| 17-12-2025 | 15.7623 |
| 16-12-2025 | 15.8647 |
| 15-12-2025 | 15.9442 |
| 12-12-2025 | 15.911 |
| 11-12-2025 | 15.7863 |
| 10-12-2025 | 15.6657 |
| 09-12-2025 | 15.7671 |
| 08-12-2025 | 15.7545 |
| 05-12-2025 | 15.9665 |
| 04-12-2025 | 15.9476 |
| 03-12-2025 | 15.9462 |
| 02-12-2025 | 16.0003 |
| 01-12-2025 | 16.0244 |
| 28-11-2025 | 16.08 |
| 27-11-2025 | 16.0491 |
| 26-11-2025 | 16.0847 |
| 25-11-2025 | 15.9357 |
| 24-11-2025 | 15.8984 |
| 21-11-2025 | 16.0192 |
| 20-11-2025 | 16.1622 |
| 19-11-2025 | 16.117 |
| 18-11-2025 | 16.1503 |
| 17-11-2025 | 16.2229 |
| 14-11-2025 | 16.2074 |
| 13-11-2025 | 16.2571 |
| 12-11-2025 | 16.1936 |
| 11-11-2025 | 16.1337 |
| 10-11-2025 | 16.112 |
| 07-11-2025 | 16.0656 |
| 06-11-2025 | 16.0675 |
| 04-11-2025 | 16.2141 |
| 03-11-2025 | 16.3234 |
| 31-10-2025 | 16.2616 |
| 30-10-2025 | 16.341 |
| 29-10-2025 | 16.3815 |
| 28-10-2025 | 16.2863 |
| 27-10-2025 | 16.3385 |
| 24-10-2025 | 16.2833 |
| 23-10-2025 | 16.343 |
| 20-10-2025 | 16.3383 |
| 17-10-2025 | 16.2864 |
| 16-10-2025 | 16.2278 |
| 15-10-2025 | 16.1168 |
| 14-10-2025 | 15.9151 |
| 13-10-2025 | 15.9182 |
| 10-10-2025 | 15.969 |
| 09-10-2025 | 15.8483 |
| 08-10-2025 | 15.7846 |
| 07-10-2025 | 15.8414 |
| 06-10-2025 | 15.8112 |
| 03-10-2025 | 15.7493 |
| 01-10-2025 | 15.6799 |
| 30-09-2025 | 15.5817 |
| 29-09-2025 | 15.5527 |
| 26-09-2025 | 15.5756 |
| 25-09-2025 | 15.7688 |
| 24-09-2025 | 15.9091 |
| 23-09-2025 | 16.027 |
| 22-09-2025 | 16.0806 |
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