Historical Mutual Fund NAV of Tata Housing Opportunities Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-06-2026 | 14.8199 |
| 18-06-2026 | 14.8313 |
| 17-06-2026 | 14.7142 |
| 16-06-2026 | 14.6524 |
| 15-06-2026 | 14.5738 |
| 12-06-2026 | 14.391 |
| 11-06-2026 | 14.0401 |
| 10-06-2026 | 14.0945 |
| 09-06-2026 | 14.1552 |
| 08-06-2026 | 14.0547 |
| 05-06-2026 | 14.2695 |
| 04-06-2026 | 14.3189 |
| 03-06-2026 | 14.2731 |
| 02-06-2026 | 14.3122 |
| 01-06-2026 | 14.2752 |
| 29-05-2026 | 14.4327 |
| 27-05-2026 | 14.5982 |
| 26-05-2026 | 14.5556 |
| 25-05-2026 | 14.5514 |
| 22-05-2026 | 14.3869 |
| 21-05-2026 | 14.302 |
| 20-05-2026 | 14.2913 |
| 19-05-2026 | 14.3084 |
| 18-05-2026 | 14.2817 |
| 15-05-2026 | 14.3485 |
| 14-05-2026 | 14.4822 |
| 13-05-2026 | 14.3912 |
| 12-05-2026 | 14.2622 |
| 11-05-2026 | 14.5163 |
| 08-05-2026 | 14.767 |
| 07-05-2026 | 14.8769 |
| 06-05-2026 | 14.7224 |
| 05-05-2026 | 14.5733 |
| 04-05-2026 | 14.6466 |
| 30-04-2026 | 14.4341 |
| 29-04-2026 | 14.6185 |
| 28-04-2026 | 14.5893 |
| 27-04-2026 | 14.6438 |
| 24-04-2026 | 14.3981 |
| 23-04-2026 | 14.4898 |
| 22-04-2026 | 14.5854 |
| 21-04-2026 | 14.5619 |
| 20-04-2026 | 14.423 |
| 17-04-2026 | 14.3915 |
| 16-04-2026 | 14.2895 |
| 15-04-2026 | 14.1869 |
| 13-04-2026 | 13.893 |
| 10-04-2026 | 13.9361 |
| 09-04-2026 | 13.7081 |
| 08-04-2026 | 13.7916 |
| 07-04-2026 | 13.1348 |
| 06-04-2026 | 13.0941 |
| 02-04-2026 | 12.8656 |
| 01-04-2026 | 12.9079 |
| 31-03-2026 | 12.6642 |
| 30-03-2026 | 12.665 |
| 27-03-2026 | 12.9465 |
| 25-03-2026 | 13.301 |
| 24-03-2026 | 13.0131 |
| 23-03-2026 | 12.7083 |
| 20-03-2026 | 13.2442 |
| 19-03-2026 | 13.2063 |
| 18-03-2026 | 13.6856 |
| 17-03-2026 | 13.4694 |
| 16-03-2026 | 13.3504 |
| 13-03-2026 | 13.2842 |
| 12-03-2026 | 13.7188 |
| 11-03-2026 | 13.8625 |
| 10-03-2026 | 13.9814 |
| 09-03-2026 | 13.7864 |
| 06-03-2026 | 14.2514 |
| 05-03-2026 | 14.4809 |
| 04-03-2026 | 14.2877 |
| 02-03-2026 | 14.673 |
| 27-02-2026 | 14.9076 |
| 26-02-2026 | 15.0289 |
| 25-02-2026 | 15.0032 |
| 24-02-2026 | 14.9389 |
| 23-02-2026 | 15.0406 |
| 20-02-2026 | 14.9918 |
| 19-02-2026 | 14.917 |
| 18-02-2026 | 15.1636 |
| 17-02-2026 | 15.1305 |
| 16-02-2026 | 15.0647 |
| 13-02-2026 | 15.0085 |
| 12-02-2026 | 15.2114 |
| 11-02-2026 | 15.2424 |
| 10-02-2026 | 15.1931 |
| 09-02-2026 | 15.0997 |
| 06-02-2026 | 14.8955 |
| 05-02-2026 | 14.9152 |
| 04-02-2026 | 14.972 |
| 03-02-2026 | 14.7945 |
| 02-02-2026 | 14.4002 |
| 30-01-2026 | 14.536 |
| 29-01-2026 | 14.4859 |
| 28-01-2026 | 14.4263 |
| 27-01-2026 | 14.3145 |
| 23-01-2026 | 14.2168 |
| 22-01-2026 | 14.4265 |
| 21-01-2026 | 14.3139 |
| 20-01-2026 | 14.3977 |
| 19-01-2026 | 14.7056 |
| 16-01-2026 | 14.8307 |
| 14-01-2026 | 14.8287 |
| 13-01-2026 | 14.8245 |
| 12-01-2026 | 14.8569 |
| 09-01-2026 | 14.8915 |
| 08-01-2026 | 15.0697 |
| 07-01-2026 | 15.2321 |
| 06-01-2026 | 15.2761 |
| 05-01-2026 | 15.2888 |
| 02-01-2026 | 15.218 |
| 01-01-2026 | 15.0498 |
| 31-12-2025 | 14.9824 |
| 30-12-2025 | 14.8564 |
| 29-12-2025 | 14.8807 |
| 26-12-2025 | 14.9263 |
| 24-12-2025 | 14.9513 |
| 23-12-2025 | 14.9945 |
| 22-12-2025 | 14.9706 |
| 19-12-2025 | 14.9308 |
| 18-12-2025 | 14.8076 |
| 17-12-2025 | 14.8922 |
| 16-12-2025 | 14.9897 |
| 15-12-2025 | 15.0655 |
| 12-12-2025 | 15.0361 |
| 11-12-2025 | 14.919 |
| 10-12-2025 | 14.8057 |
| 09-12-2025 | 14.9022 |
| 08-12-2025 | 14.891 |
| 05-12-2025 | 15.0933 |
| 04-12-2025 | 15.0762 |
| 03-12-2025 | 15.0756 |
| 02-12-2025 | 15.1274 |
| 01-12-2025 | 15.1509 |
| 28-11-2025 | 15.2055 |
| 27-11-2025 | 15.177 |
| 26-11-2025 | 15.2113 |
| 25-11-2025 | 15.071 |
| 24-11-2025 | 15.0365 |
| 21-11-2025 | 15.1527 |
| 20-11-2025 | 15.2888 |
| 19-11-2025 | 15.2467 |
| 18-11-2025 | 15.2788 |
| 17-11-2025 | 15.3482 |
| 14-11-2025 | 15.3357 |
| 13-11-2025 | 15.3834 |
| 12-11-2025 | 15.324 |
| 11-11-2025 | 15.268 |
| 10-11-2025 | 15.2482 |
| 07-11-2025 | 15.2063 |
| 06-11-2025 | 15.2088 |
| 04-11-2025 | 15.349 |
| 03-11-2025 | 15.4531 |
| 31-10-2025 | 15.3967 |
| 30-10-2025 | 15.4725 |
| 29-10-2025 | 15.5116 |
| 28-10-2025 | 15.4222 |
| 27-10-2025 | 15.4723 |
| 24-10-2025 | 15.4221 |
| 23-10-2025 | 15.4793 |
| 20-10-2025 | 15.477 |
| 17-10-2025 | 15.4299 |
| 16-10-2025 | 15.3751 |
| 15-10-2025 | 15.2707 |
| 14-10-2025 | 15.0802 |
| 13-10-2025 | 15.0839 |
| 10-10-2025 | 15.134 |
| 09-10-2025 | 15.0203 |
| 08-10-2025 | 14.9606 |
| 07-10-2025 | 15.0152 |
| 06-10-2025 | 14.9872 |
| 03-10-2025 | 14.9305 |
| 01-10-2025 | 14.8661 |
| 30-09-2025 | 14.7737 |
| 29-09-2025 | 14.7468 |
| 26-09-2025 | 14.7706 |
| 25-09-2025 | 14.9544 |
| 24-09-2025 | 15.0882 |
| 23-09-2025 | 15.2007 |
| 22-09-2025 | 15.2522 |
| 19-09-2025 | 15.291 |
| 18-09-2025 | 15.3231 |
| 17-09-2025 | 15.3178 |
| 16-09-2025 | 15.2591 |
| 15-09-2025 | 15.1492 |
| 12-09-2025 | 15.0888 |
| 11-09-2025 | 15.0483 |
| 10-09-2025 | 14.9689 |
| 09-09-2025 | 14.9325 |
| 08-09-2025 | 14.9583 |
| 05-09-2025 | 14.9767 |
| 04-09-2025 | 15.0597 |
| 03-09-2025 | 15.0565 |
| 02-09-2025 | 14.9599 |
| 01-09-2025 | 14.954 |
| 29-08-2025 | 14.8135 |
| 28-08-2025 | 14.8314 |
| 26-08-2025 | 14.9333 |
| 25-08-2025 | 15.1435 |
| 22-08-2025 | 15.1031 |
| 21-08-2025 | 15.2049 |
| 20-08-2025 | 15.2025 |
| 19-08-2025 | 15.2333 |
| 18-08-2025 | 15.1447 |
| 14-08-2025 | 14.8846 |
| 13-08-2025 | 14.9068 |
| 12-08-2025 | 14.8607 |
| 11-08-2025 | 14.9626 |
| 08-08-2025 | 14.8597 |
| 07-08-2025 | 14.9603 |
| 06-08-2025 | 14.9334 |
| 05-08-2025 | 15.0268 |
| 04-08-2025 | 15.1213 |
| 01-08-2025 | 15.0533 |
| 31-07-2025 | 15.2753 |
| 30-07-2025 | 15.4007 |
| 29-07-2025 | 15.3609 |
| 28-07-2025 | 15.2805 |
| 25-07-2025 | 15.4428 |
| 24-07-2025 | 15.6139 |
| 23-07-2025 | 15.7513 |
| 22-07-2025 | 15.7752 |
| 21-07-2025 | 15.8254 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
