Historical Mutual Fund NAV of HDFC Housing Opportunities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 21.987 |
| 18-11-2024 | 21.928 |
| 14-11-2024 | 21.953 |
| 13-11-2024 | 21.986 |
| 12-11-2024 | 22.37 |
| 11-11-2024 | 22.774 |
| 08-11-2024 | 22.944 |
| 07-11-2024 | 23.263 |
| 06-11-2024 | 23.512 |
| 05-11-2024 | 23.191 |
| 04-11-2024 | 23.006 |
| 31-10-2024 | 23.214 |
| 30-10-2024 | 22.982 |
| 29-10-2024 | 22.96 |
| 28-10-2024 | 22.766 |
| 25-10-2024 | 22.555 |
| 24-10-2024 | 22.904 |
| 23-10-2024 | 22.971 |
| 22-10-2024 | 23.058 |
| 21-10-2024 | 23.555 |
| 18-10-2024 | 23.759 |
| 17-10-2024 | 23.681 |
| 16-10-2024 | 24.06 |
| 15-10-2024 | 24.116 |
| 14-10-2024 | 24.011 |
| 11-10-2024 | 23.909 |
| 10-10-2024 | 23.977 |
| 09-10-2024 | 23.983 |
| 08-10-2024 | 23.809 |
| 07-10-2024 | 23.426 |
| 04-10-2024 | 23.921 |
| 03-10-2024 | 24.079 |
| 01-10-2024 | 24.546 |
| 30-09-2024 | 24.458 |
| 27-09-2024 | 24.671 |
| 26-09-2024 | 24.611 |
| 25-09-2024 | 24.605 |
| 24-09-2024 | 24.561 |
| 23-09-2024 | 24.639 |
| 20-09-2024 | 24.471 |
| 19-09-2024 | 24.278 |
| 18-09-2024 | 24.281 |
| 17-09-2024 | 24.341 |
| 16-09-2024 | 24.23 |
| 13-09-2024 | 24.203 |
| 12-09-2024 | 24.197 |
| 11-09-2024 | 23.819 |
| 10-09-2024 | 24.055 |
| 09-09-2024 | 23.908 |
| 06-09-2024 | 24.032 |
| 05-09-2024 | 24.246 |
| 04-09-2024 | 24.169 |
| 03-09-2024 | 24.116 |
| 02-09-2024 | 24.012 |
| 30-08-2024 | 24.087 |
| 29-08-2024 | 23.854 |
| 28-08-2024 | 23.954 |
| 27-08-2024 | 23.937 |
| 26-08-2024 | 23.862 |
| 23-08-2024 | 23.682 |
| 22-08-2024 | 23.72 |
| 21-08-2024 | 23.644 |
| 20-08-2024 | 23.58 |
| 19-08-2024 | 23.64 |
| 16-08-2024 | 23.577 |
| 14-08-2024 | 23.267 |
| 13-08-2024 | 23.365 |
| 12-08-2024 | 23.657 |
| 09-08-2024 | 23.575 |
| 08-08-2024 | 23.432 |
| 07-08-2024 | 23.521 |
| 06-08-2024 | 23.091 |
| 05-08-2024 | 23.179 |
| 02-08-2024 | 23.964 |
| 01-08-2024 | 24.307 |
| 31-07-2024 | 24.427 |
| 30-07-2024 | 24.343 |
| 29-07-2024 | 24.308 |
| 26-07-2024 | 24.247 |
| 25-07-2024 | 23.94 |
| 24-07-2024 | 24.078 |
| 23-07-2024 | 23.814 |
| 22-07-2024 | 23.987 |
| 19-07-2024 | 23.794 |
| 18-07-2024 | 24.186 |
| 16-07-2024 | 24.297 |
| 15-07-2024 | 24.243 |
| 12-07-2024 | 24.191 |
| 11-07-2024 | 24.279 |
| 10-07-2024 | 24.221 |
| 09-07-2024 | 24.333 |
| 08-07-2024 | 24.236 |
| 05-07-2024 | 24.258 |
| 04-07-2024 | 24.225 |
| 03-07-2024 | 24.289 |
| 02-07-2024 | 24.167 |
| 01-07-2024 | 24.149 |
| 28-06-2024 | 24.027 |
| 27-06-2024 | 24.039 |
| 26-06-2024 | 24.032 |
| 25-06-2024 | 23.963 |
| 24-06-2024 | 23.925 |
| 21-06-2024 | 23.795 |
| 20-06-2024 | 23.948 |
| 19-06-2024 | 23.658 |
| 18-06-2024 | 23.812 |
| 14-06-2024 | 23.815 |
| 13-06-2024 | 23.677 |
| 12-06-2024 | 23.602 |
| 11-06-2024 | 23.347 |
| 10-06-2024 | 23.258 |
| 07-06-2024 | 22.849 |
| 06-06-2024 | 22.392 |
| 05-06-2024 | 21.862 |
| 04-06-2024 | 21.0 |
| 03-06-2024 | 23.295 |
| 31-05-2024 | 22.23 |
| 30-05-2024 | 22.064 |
| 29-05-2024 | 22.215 |
| 28-05-2024 | 22.351 |
| 27-05-2024 | 22.49 |
| 24-05-2024 | 22.512 |
| 23-05-2024 | 22.549 |
| 22-05-2024 | 22.18 |
| 21-05-2024 | 22.107 |
| 17-05-2024 | 21.958 |
| 16-05-2024 | 21.686 |
| 15-05-2024 | 21.623 |
| 14-05-2024 | 21.433 |
| 13-05-2024 | 21.183 |
| 10-05-2024 | 21.223 |
| 09-05-2024 | 21.07 |
| 08-05-2024 | 21.595 |
| 07-05-2024 | 21.417 |
| 06-05-2024 | 21.838 |
| 03-05-2024 | 21.944 |
| 02-05-2024 | 21.938 |
| 30-04-2024 | 21.811 |
| 29-04-2024 | 21.757 |
| 26-04-2024 | 21.563 |
| 25-04-2024 | 21.587 |
| 24-04-2024 | 21.443 |
| 23-04-2024 | 21.269 |
| 22-04-2024 | 21.11 |
| 19-04-2024 | 20.946 |
| 18-04-2024 | 20.84 |
| 16-04-2024 | 20.934 |
| 15-04-2024 | 20.948 |
| 12-04-2024 | 21.187 |
| 10-04-2024 | 21.477 |
| 09-04-2024 | 21.395 |
| 08-04-2024 | 21.437 |
| 05-04-2024 | 21.296 |
| 04-04-2024 | 21.271 |
| 03-04-2024 | 21.209 |
| 02-04-2024 | 21.158 |
| 01-04-2024 | 20.905 |
| 31-03-2024 | 20.421 |
| 28-03-2024 | 20.425 |
| 27-03-2024 | 20.309 |
| 26-03-2024 | 20.198 |
| 22-03-2024 | 20.146 |
| 21-03-2024 | 19.981 |
| 20-03-2024 | 19.694 |
| 19-03-2024 | 19.603 |
| 18-03-2024 | 19.752 |
| 15-03-2024 | 19.759 |
| 14-03-2024 | 19.843 |
| 13-03-2024 | 19.595 |
| 12-03-2024 | 20.291 |
| 11-03-2024 | 20.585 |
| 07-03-2024 | 20.734 |
| 06-03-2024 | 20.648 |
| 05-03-2024 | 20.872 |
| 04-03-2024 | 20.973 |
| 01-03-2024 | 20.839 |
| 29-02-2024 | 20.427 |
| 28-02-2024 | 20.39 |
| 27-02-2024 | 20.681 |
| 26-02-2024 | 20.647 |
| 23-02-2024 | 20.656 |
| 22-02-2024 | 20.584 |
| 21-02-2024 | 20.449 |
| 20-02-2024 | 20.569 |
| 19-02-2024 | 20.516 |
| 16-02-2024 | 20.498 |
| 15-02-2024 | 20.329 |
| 14-02-2024 | 20.203 |
| 13-02-2024 | 19.91 |
| 12-02-2024 | 19.792 |
| 09-02-2024 | 20.292 |
| 08-02-2024 | 20.315 |
| 07-02-2024 | 20.507 |
| 06-02-2024 | 20.462 |
| 05-02-2024 | 20.173 |
| 02-02-2024 | 20.18 |
| 01-02-2024 | 20.156 |
| 31-01-2024 | 20.15 |
| 30-01-2024 | 19.985 |
| 29-01-2024 | 20.036 |
| 25-01-2024 | 19.672 |
| 24-01-2024 | 19.56 |
| 23-01-2024 | 19.307 |
| 19-01-2024 | 19.879 |
| 18-01-2024 | 19.707 |
| 17-01-2024 | 19.772 |
| 16-01-2024 | 20.22 |
| 15-01-2024 | 20.328 |
| 12-01-2024 | 20.256 |
| 11-01-2024 | 20.202 |
| 10-01-2024 | 20.123 |
| 09-01-2024 | 20.038 |
| 08-01-2024 | 19.852 |
| 05-01-2024 | 20.03 |
| 04-01-2024 | 20.082 |
| 03-01-2024 | 19.72 |
| 02-01-2024 | 19.548 |
| 01-01-2024 | 19.68 |
| 29-12-2023 | 19.619 |
| 28-12-2023 | 19.479 |
| 27-12-2023 | 19.417 |
| 26-12-2023 | 19.243 |
| 22-12-2023 | 19.118 |
| 21-12-2023 | 18.989 |
| 20-12-2023 | 18.882 |
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