Historical Mutual Fund NAV of Tata Housing Opportunities Fund Reg IDCW Reinvestment
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 18-07-2025 | 15.7162 |
| 17-07-2025 | 15.7932 |
| 16-07-2025 | 15.704 |
| 15-07-2025 | 15.6247 |
| 14-07-2025 | 15.5147 |
| 11-07-2025 | 15.4616 |
| 10-07-2025 | 15.543 |
| 09-07-2025 | 15.5456 |
| 08-07-2025 | 15.5486 |
| 07-07-2025 | 15.4823 |
| 04-07-2025 | 15.4943 |
| 03-07-2025 | 15.4337 |
| 02-07-2025 | 15.3962 |
| 01-07-2025 | 15.4442 |
| 30-06-2025 | 15.4169 |
| 27-06-2025 | 15.4567 |
| 26-06-2025 | 15.4566 |
| 25-06-2025 | 15.411 |
| 24-06-2025 | 15.3355 |
| 23-06-2025 | 15.1758 |
| 20-06-2025 | 15.1678 |
| 19-06-2025 | 15.035 |
| 18-06-2025 | 15.1969 |
| 17-06-2025 | 15.242 |
| 16-06-2025 | 15.3058 |
| 13-06-2025 | 15.1688 |
| 12-06-2025 | 15.2351 |
| 11-06-2025 | 15.4287 |
| 10-06-2025 | 15.4361 |
| 09-06-2025 | 15.4597 |
| 06-06-2025 | 15.3286 |
| 05-06-2025 | 15.0829 |
| 04-06-2025 | 14.9342 |
| 03-06-2025 | 14.892 |
| 02-06-2025 | 14.9457 |
| 30-05-2025 | 14.8405 |
| 29-05-2025 | 14.8518 |
| 28-05-2025 | 14.7808 |
| 27-05-2025 | 14.7684 |
| 26-05-2025 | 14.7808 |
| 23-05-2025 | 14.7004 |
| 22-05-2025 | 14.6044 |
| 21-05-2025 | 14.6539 |
| 20-05-2025 | 14.5473 |
| 19-05-2025 | 14.7075 |
| 16-05-2025 | 14.6325 |
| 15-05-2025 | 14.5612 |
| 14-05-2025 | 14.3996 |
| 13-05-2025 | 14.3476 |
| 12-05-2025 | 14.3668 |
| 09-05-2025 | 13.8407 |
| 08-05-2025 | 13.9033 |
| 07-05-2025 | 14.0536 |
| 06-05-2025 | 13.9805 |
| 05-05-2025 | 14.1432 |
| 02-05-2025 | 14.0016 |
| 30-04-2025 | 14.0498 |
| 29-04-2025 | 14.1134 |
| 28-04-2025 | 14.092 |
| 25-04-2025 | 13.9889 |
| 24-04-2025 | 14.2202 |
| 23-04-2025 | 14.3019 |
| 22-04-2025 | 14.3347 |
| 21-04-2025 | 14.1877 |
| 17-04-2025 | 13.9779 |
| 16-04-2025 | 13.8307 |
| 15-04-2025 | 13.7582 |
| 11-04-2025 | 13.3899 |
| 09-04-2025 | 13.1679 |
| 08-04-2025 | 13.2876 |
| 07-04-2025 | 13.0356 |
| 04-04-2025 | 13.4578 |
| 03-04-2025 | 13.7385 |
| 02-04-2025 | 13.6625 |
| 01-04-2025 | 13.5243 |
| 31-03-2025 | 13.7459 |
| 28-03-2025 | 13.7484 |
| 27-03-2025 | 13.7926 |
| 26-03-2025 | 13.6757 |
| 25-03-2025 | 13.7595 |
| 24-03-2025 | 13.8007 |
| 21-03-2025 | 13.617 |
| 20-03-2025 | 13.516 |
| 19-03-2025 | 13.5366 |
| 18-03-2025 | 13.3071 |
| 17-03-2025 | 13.0278 |
| 13-03-2025 | 12.9882 |
| 12-03-2025 | 13.0862 |
| 11-03-2025 | 13.0702 |
| 10-03-2025 | 13.0805 |
| 07-03-2025 | 13.2758 |
| 06-03-2025 | 13.2653 |
| 05-03-2025 | 13.1694 |
| 04-03-2025 | 13.0223 |
| 03-03-2025 | 12.9805 |
| 28-02-2025 | 12.862 |
| 27-02-2025 | 13.0123 |
| 25-02-2025 | 13.2721 |
| 24-02-2025 | 13.3358 |
| 21-02-2025 | 13.4962 |
| 20-02-2025 | 13.5526 |
| 19-02-2025 | 13.4958 |
| 18-02-2025 | 13.3077 |
| 17-02-2025 | 13.4239 |
| 14-02-2025 | 13.4423 |
| 13-02-2025 | 13.6312 |
| 12-02-2025 | 13.6469 |
| 11-02-2025 | 13.7486 |
| 10-02-2025 | 14.1217 |
| 07-02-2025 | 14.3295 |
| 06-02-2025 | 14.3845 |
| 05-02-2025 | 14.4465 |
| 04-02-2025 | 14.4226 |
| 03-02-2025 | 14.2683 |
| 31-01-2025 | 14.1962 |
| 30-01-2025 | 14.0241 |
| 29-01-2025 | 14.0994 |
| 28-01-2025 | 13.8347 |
| 27-01-2025 | 13.7983 |
| 24-01-2025 | 14.0152 |
| 23-01-2025 | 14.3028 |
| 22-01-2025 | 14.1746 |
| 21-01-2025 | 14.2716 |
| 20-01-2025 | 14.5482 |
| 17-01-2025 | 14.4763 |
| 16-01-2025 | 14.4875 |
| 15-01-2025 | 14.3411 |
| 14-01-2025 | 14.2694 |
| 13-01-2025 | 14.1076 |
| 10-01-2025 | 14.6646 |
| 09-01-2025 | 14.9502 |
| 08-01-2025 | 15.1452 |
| 07-01-2025 | 15.2663 |
| 06-01-2025 | 15.228 |
| 03-01-2025 | 15.6543 |
| 02-01-2025 | 15.7581 |
| 01-01-2025 | 15.599 |
| 31-12-2024 | 15.5384 |
| 30-12-2024 | 15.4461 |
| 27-12-2024 | 15.4862 |
| 26-12-2024 | 15.4406 |
| 24-12-2024 | 15.451 |
| 23-12-2024 | 15.467 |
| 20-12-2024 | 15.495 |
| 19-12-2024 | 15.884 |
| 18-12-2024 | 15.9757 |
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.
