Historical Mutual Fund NAV of Tata Housing Opportunities Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.6697 |
| 30-04-2024 | 14.6585 |
| 29-04-2024 | 14.5732 |
| 26-04-2024 | 14.4378 |
| 25-04-2024 | 14.4222 |
| 24-04-2024 | 14.4055 |
| 23-04-2024 | 14.3311 |
| 22-04-2024 | 14.1955 |
| 19-04-2024 | 14.0356 |
| 18-04-2024 | 14.0254 |
| 16-04-2024 | 14.0429 |
| 15-04-2024 | 14.0624 |
| 12-04-2024 | 14.2182 |
| 10-04-2024 | 14.3582 |
| 09-04-2024 | 14.3095 |
| 08-04-2024 | 14.3549 |
| 05-04-2024 | 14.2431 |
| 04-04-2024 | 14.2142 |
| 03-04-2024 | 14.1725 |
| 02-04-2024 | 14.1259 |
| 01-04-2024 | 14.0352 |
| 31-03-2024 | 13.6513 |
| 28-03-2024 | 13.6539 |
| 27-03-2024 | 13.5759 |
| 26-03-2024 | 13.4555 |
| 22-03-2024 | 13.409 |
| 21-03-2024 | 13.3333 |
| 20-03-2024 | 13.1655 |
| 19-03-2024 | 13.1047 |
| 18-03-2024 | 13.1646 |
| 15-03-2024 | 13.2485 |
| 14-03-2024 | 13.2893 |
| 13-03-2024 | 13.1682 |
| 12-03-2024 | 13.4869 |
| 11-03-2024 | 13.6816 |
| 07-03-2024 | 13.8077 |
| 06-03-2024 | 13.7716 |
| 05-03-2024 | 13.8744 |
| 04-03-2024 | 13.9886 |
| 01-03-2024 | 13.9069 |
| 29-02-2024 | 13.7422 |
| 28-02-2024 | 13.7531 |
| 27-02-2024 | 13.9005 |
| 26-02-2024 | 13.8336 |
| 23-02-2024 | 13.7989 |
| 22-02-2024 | 13.7096 |
| 21-02-2024 | 13.7025 |
| 20-02-2024 | 13.737 |
| 19-02-2024 | 13.6919 |
| 16-02-2024 | 13.7052 |
| 15-02-2024 | 13.6003 |
| 14-02-2024 | 13.4996 |
| 13-02-2024 | 13.4698 |
| 12-02-2024 | 13.396 |
| 09-02-2024 | 13.6197 |
| 08-02-2024 | 13.6305 |
| 07-02-2024 | 13.8061 |
| 06-02-2024 | 13.7057 |
| 05-02-2024 | 13.5903 |
| 02-02-2024 | 13.7172 |
| 01-02-2024 | 13.6901 |
| 31-01-2024 | 13.7315 |
| 30-01-2024 | 13.5635 |
| 29-01-2024 | 13.648 |
| 25-01-2024 | 13.4728 |
| 24-01-2024 | 13.4752 |
| 23-01-2024 | 13.3093 |
| 19-01-2024 | 13.7404 |
| 18-01-2024 | 13.6562 |
| 17-01-2024 | 13.6994 |
| 16-01-2024 | 13.916 |
| 15-01-2024 | 13.9422 |
| 12-01-2024 | 13.906 |
| 11-01-2024 | 13.8404 |
| 10-01-2024 | 13.9051 |
| 09-01-2024 | 13.8855 |
| 08-01-2024 | 13.9128 |
| 05-01-2024 | 14.0397 |
| 04-01-2024 | 14.0414 |
| 03-01-2024 | 13.8208 |
| 02-01-2024 | 13.7651 |
| 01-01-2024 | 13.8439 |
| 29-12-2023 | 13.8592 |
| 28-12-2023 | 13.8207 |
| 27-12-2023 | 13.8185 |
| 26-12-2023 | 13.6717 |
| 22-12-2023 | 13.6598 |
| 21-12-2023 | 13.5873 |
| 20-12-2023 | 13.5246 |
| 19-12-2023 | 13.7357 |
| 18-12-2023 | 13.6881 |
| 15-12-2023 | 13.6718 |
| 14-12-2023 | 13.6409 |
| 13-12-2023 | 13.5011 |
| 12-12-2023 | 13.4127 |
| 11-12-2023 | 13.5177 |
| 08-12-2023 | 13.4872 |
| 07-12-2023 | 13.4862 |
| 06-12-2023 | 13.4013 |
| 05-12-2023 | 13.4817 |
| 04-12-2023 | 13.394 |
| 01-12-2023 | 13.0934 |
| 30-11-2023 | 12.9572 |
| 29-11-2023 | 12.8189 |
| 28-11-2023 | 12.7405 |
| 24-11-2023 | 12.6872 |
| 23-11-2023 | 12.6946 |
| 22-11-2023 | 12.7222 |
| 21-11-2023 | 12.7972 |
| 20-11-2023 | 12.6951 |
| 17-11-2023 | 12.7027 |
| 16-11-2023 | 12.6619 |
| 15-11-2023 | 12.5984 |
| 13-11-2023 | 12.5011 |
| 10-11-2023 | 12.4898 |
| 09-11-2023 | 12.4622 |
| 08-11-2023 | 12.4497 |
| 07-11-2023 | 12.3609 |
| 06-11-2023 | 12.3976 |
| 03-11-2023 | 12.2859 |
| 02-11-2023 | 12.2074 |
| 01-11-2023 | 12.0975 |
| 31-10-2023 | 12.1463 |
| 30-10-2023 | 12.134 |
| 27-10-2023 | 12.0381 |
| 26-10-2023 | 11.9185 |
| 25-10-2023 | 12.0129 |
| 23-10-2023 | 12.1171 |
| 20-10-2023 | 12.3302 |
| 19-10-2023 | 12.4412 |
| 18-10-2023 | 12.4721 |
| 17-10-2023 | 12.5358 |
| 16-10-2023 | 12.4517 |
| 13-10-2023 | 12.4235 |
| 12-10-2023 | 12.4475 |
| 11-10-2023 | 12.4158 |
| 10-10-2023 | 12.3479 |
| 09-10-2023 | 12.2217 |
| 06-10-2023 | 12.3667 |
| 05-10-2023 | 12.2847 |
| 04-10-2023 | 12.2087 |
| 03-10-2023 | 12.2964 |
| 29-09-2023 | 12.2181 |
| 27-09-2023 | 12.2211 |
| 26-09-2023 | 12.1683 |
| 25-09-2023 | 12.1847 |
| 22-09-2023 | 12.0955 |
| 21-09-2023 | 12.1579 |
| 20-09-2023 | 12.2444 |
| 18-09-2023 | 12.2943 |
| 15-09-2023 | 12.3693 |
| 14-09-2023 | 12.3901 |
| 13-09-2023 | 12.3461 |
| 12-09-2023 | 12.3029 |
| 11-09-2023 | 12.459 |
| 08-09-2023 | 12.4206 |
| 07-09-2023 | 12.3449 |
| 06-09-2023 | 12.2822 |
| 05-09-2023 | 12.2992 |
| 04-09-2023 | 12.2506 |
| 01-09-2023 | 12.2146 |
| 31-08-2023 | 12.1776 |
| 30-08-2023 | 12.1439 |
| 29-08-2023 | 12.1163 |
| 28-08-2023 | 12.0675 |
| 25-08-2023 | 11.9987 |
| 24-08-2023 | 12.0655 |
| 23-08-2023 | 12.0849 |
| 22-08-2023 | 12.0219 |
| 21-08-2023 | 11.9633 |
| 18-08-2023 | 11.8622 |
| 17-08-2023 | 11.9 |
| 16-08-2023 | 11.8676 |
| 14-08-2023 | 11.8369 |
| 11-08-2023 | 11.8675 |
| 10-08-2023 | 11.8711 |
| 09-08-2023 | 11.9151 |
| 08-08-2023 | 11.9421 |
| 07-08-2023 | 11.8962 |
| 04-08-2023 | 11.8669 |
| 03-08-2023 | 11.7727 |
| 02-08-2023 | 11.8003 |
| 01-08-2023 | 11.8754 |
| 31-07-2023 | 11.9497 |
| 28-07-2023 | 11.8163 |
| 27-07-2023 | 11.8479 |
| 26-07-2023 | 11.8971 |
| 25-07-2023 | 12.0083 |
| 24-07-2023 | 12.0218 |
| 21-07-2023 | 11.9238 |
| 20-07-2023 | 11.9556 |
| 19-07-2023 | 11.8692 |
| 18-07-2023 | 11.6996 |
| 17-07-2023 | 11.6403 |
| 14-07-2023 | 11.5393 |
| 13-07-2023 | 11.5239 |
| 12-07-2023 | 11.5178 |
| 11-07-2023 | 11.473 |
| 10-07-2023 | 11.438 |
| 07-07-2023 | 11.4018 |
| 06-07-2023 | 11.5075 |
| 05-07-2023 | 11.4761 |
| 04-07-2023 | 11.5228 |
| 03-07-2023 | 11.4621 |
| 30-06-2023 | 11.436 |
| 28-06-2023 | 11.4124 |
| 27-06-2023 | 11.3643 |
| 26-06-2023 | 11.2874 |
| 23-06-2023 | 11.2491 |
| 22-06-2023 | 11.3612 |
| 21-06-2023 | 11.3686 |
| 20-06-2023 | 11.3629 |
| 19-06-2023 | 11.322 |
| 16-06-2023 | 11.3521 |
| 15-06-2023 | 11.31 |
| 14-06-2023 | 11.3776 |
| 13-06-2023 | 11.32 |
| 12-06-2023 | 11.2062 |
| 09-06-2023 | 11.154 |
| 08-06-2023 | 11.181 |
| 07-06-2023 | 11.211 |
| 06-06-2023 | 11.1346 |
| 05-06-2023 | 11.0934 |
| 02-06-2023 | 11.0641 |
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