Historical Mutual Fund NAV of HDFC Housing Opportunities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 17.165 |
| 18-11-2024 | 17.119 |
| 14-11-2024 | 17.138 |
| 13-11-2024 | 17.164 |
| 12-11-2024 | 17.463 |
| 11-11-2024 | 17.779 |
| 08-11-2024 | 17.911 |
| 07-11-2024 | 18.161 |
| 06-11-2024 | 18.355 |
| 05-11-2024 | 18.105 |
| 04-11-2024 | 17.96 |
| 31-10-2024 | 18.123 |
| 30-10-2024 | 17.942 |
| 29-10-2024 | 17.925 |
| 28-10-2024 | 17.773 |
| 25-10-2024 | 17.608 |
| 24-10-2024 | 17.88 |
| 23-10-2024 | 17.933 |
| 22-10-2024 | 18.0 |
| 21-10-2024 | 18.389 |
| 18-10-2024 | 18.548 |
| 17-10-2024 | 18.487 |
| 16-10-2024 | 18.783 |
| 15-10-2024 | 18.827 |
| 14-10-2024 | 18.745 |
| 11-10-2024 | 18.665 |
| 10-10-2024 | 18.718 |
| 09-10-2024 | 18.723 |
| 08-10-2024 | 18.587 |
| 07-10-2024 | 18.288 |
| 04-10-2024 | 18.674 |
| 03-10-2024 | 18.798 |
| 01-10-2024 | 19.162 |
| 30-09-2024 | 19.094 |
| 27-09-2024 | 19.26 |
| 26-09-2024 | 19.213 |
| 25-09-2024 | 19.208 |
| 24-09-2024 | 19.174 |
| 23-09-2024 | 19.235 |
| 20-09-2024 | 19.103 |
| 19-09-2024 | 18.953 |
| 18-09-2024 | 18.955 |
| 17-09-2024 | 19.002 |
| 16-09-2024 | 18.916 |
| 13-09-2024 | 18.894 |
| 12-09-2024 | 18.89 |
| 11-09-2024 | 18.595 |
| 10-09-2024 | 18.779 |
| 09-09-2024 | 18.664 |
| 06-09-2024 | 18.761 |
| 05-09-2024 | 18.928 |
| 04-09-2024 | 18.868 |
| 03-09-2024 | 18.827 |
| 02-09-2024 | 18.746 |
| 30-08-2024 | 18.804 |
| 29-08-2024 | 18.622 |
| 28-08-2024 | 18.7 |
| 27-08-2024 | 18.687 |
| 26-08-2024 | 18.628 |
| 23-08-2024 | 18.488 |
| 22-08-2024 | 18.517 |
| 21-08-2024 | 18.458 |
| 20-08-2024 | 18.409 |
| 19-08-2024 | 18.455 |
| 16-08-2024 | 18.406 |
| 14-08-2024 | 18.164 |
| 13-08-2024 | 18.24 |
| 12-08-2024 | 18.469 |
| 09-08-2024 | 18.405 |
| 08-08-2024 | 18.293 |
| 07-08-2024 | 18.362 |
| 06-08-2024 | 18.026 |
| 05-08-2024 | 18.096 |
| 02-08-2024 | 18.708 |
| 01-08-2024 | 18.976 |
| 31-07-2024 | 19.069 |
| 30-07-2024 | 19.004 |
| 29-07-2024 | 18.976 |
| 26-07-2024 | 18.929 |
| 25-07-2024 | 18.689 |
| 24-07-2024 | 18.797 |
| 23-07-2024 | 18.591 |
| 22-07-2024 | 18.726 |
| 19-07-2024 | 18.575 |
| 18-07-2024 | 18.881 |
| 16-07-2024 | 18.968 |
| 15-07-2024 | 18.926 |
| 12-07-2024 | 18.885 |
| 11-07-2024 | 18.954 |
| 10-07-2024 | 18.908 |
| 09-07-2024 | 18.996 |
| 08-07-2024 | 18.92 |
| 05-07-2024 | 18.937 |
| 04-07-2024 | 18.912 |
| 03-07-2024 | 18.962 |
| 02-07-2024 | 18.866 |
| 01-07-2024 | 18.852 |
| 28-06-2024 | 18.757 |
| 27-06-2024 | 18.766 |
| 26-06-2024 | 18.761 |
| 25-06-2024 | 18.708 |
| 24-06-2024 | 18.678 |
| 21-06-2024 | 18.576 |
| 20-06-2024 | 18.696 |
| 19-06-2024 | 18.469 |
| 18-06-2024 | 18.589 |
| 14-06-2024 | 18.592 |
| 13-06-2024 | 18.484 |
| 12-06-2024 | 18.426 |
| 11-06-2024 | 18.227 |
| 10-06-2024 | 18.157 |
| 07-06-2024 | 17.838 |
| 06-06-2024 | 17.481 |
| 05-06-2024 | 17.067 |
| 04-06-2024 | 16.394 |
| 03-06-2024 | 18.186 |
| 31-05-2024 | 17.355 |
| 30-05-2024 | 17.225 |
| 29-05-2024 | 17.343 |
| 28-05-2024 | 17.449 |
| 27-05-2024 | 17.558 |
| 24-05-2024 | 17.575 |
| 23-05-2024 | 17.603 |
| 22-05-2024 | 17.316 |
| 21-05-2024 | 17.259 |
| 17-05-2024 | 17.142 |
| 16-05-2024 | 16.93 |
| 15-05-2024 | 16.881 |
| 14-05-2024 | 16.732 |
| 13-05-2024 | 16.537 |
| 10-05-2024 | 16.568 |
| 09-05-2024 | 16.449 |
| 08-05-2024 | 16.859 |
| 07-05-2024 | 16.72 |
| 06-05-2024 | 17.049 |
| 03-05-2024 | 17.131 |
| 02-05-2024 | 17.126 |
| 30-04-2024 | 17.027 |
| 29-04-2024 | 16.985 |
| 26-04-2024 | 16.834 |
| 25-04-2024 | 16.852 |
| 24-04-2024 | 16.74 |
| 23-04-2024 | 16.604 |
| 22-04-2024 | 16.48 |
| 19-04-2024 | 16.352 |
| 18-04-2024 | 16.269 |
| 16-04-2024 | 16.343 |
| 15-04-2024 | 16.353 |
| 12-04-2024 | 16.54 |
| 10-04-2024 | 16.767 |
| 09-04-2024 | 16.703 |
| 08-04-2024 | 16.735 |
| 05-04-2024 | 16.626 |
| 04-04-2024 | 16.606 |
| 03-04-2024 | 16.557 |
| 02-04-2024 | 16.517 |
| 01-04-2024 | 16.32 |
| 31-03-2024 | 15.942 |
| 28-03-2024 | 15.945 |
| 27-03-2024 | 15.854 |
| 26-03-2024 | 15.768 |
| 22-03-2024 | 15.728 |
| 21-03-2024 | 15.599 |
| 20-03-2024 | 15.375 |
| 19-03-2024 | 15.304 |
| 18-03-2024 | 15.42 |
| 15-03-2024 | 15.426 |
| 14-03-2024 | 15.491 |
| 13-03-2024 | 15.297 |
| 12-03-2024 | 15.84 |
| 11-03-2024 | 16.07 |
| 07-03-2024 | 17.437 |
| 06-03-2024 | 17.364 |
| 05-03-2024 | 17.553 |
| 04-03-2024 | 17.637 |
| 01-03-2024 | 17.525 |
| 29-02-2024 | 17.178 |
| 28-02-2024 | 17.147 |
| 27-02-2024 | 17.392 |
| 26-02-2024 | 17.363 |
| 23-02-2024 | 17.371 |
| 22-02-2024 | 17.31 |
| 21-02-2024 | 17.197 |
| 20-02-2024 | 17.298 |
| 19-02-2024 | 17.253 |
| 16-02-2024 | 17.238 |
| 15-02-2024 | 17.095 |
| 14-02-2024 | 16.989 |
| 13-02-2024 | 16.743 |
| 12-02-2024 | 16.644 |
| 09-02-2024 | 17.064 |
| 08-02-2024 | 17.083 |
| 07-02-2024 | 17.245 |
| 06-02-2024 | 17.207 |
| 05-02-2024 | 16.964 |
| 02-02-2024 | 16.97 |
| 01-02-2024 | 16.95 |
| 31-01-2024 | 16.945 |
| 30-01-2024 | 16.806 |
| 29-01-2024 | 16.849 |
| 25-01-2024 | 16.542 |
| 24-01-2024 | 16.449 |
| 23-01-2024 | 16.236 |
| 19-01-2024 | 16.717 |
| 18-01-2024 | 16.572 |
| 17-01-2024 | 16.627 |
| 16-01-2024 | 17.003 |
| 15-01-2024 | 17.094 |
| 12-01-2024 | 17.034 |
| 11-01-2024 | 16.989 |
| 10-01-2024 | 16.922 |
| 09-01-2024 | 16.85 |
| 08-01-2024 | 16.694 |
| 05-01-2024 | 16.844 |
| 04-01-2024 | 16.888 |
| 03-01-2024 | 16.583 |
| 02-01-2024 | 16.439 |
| 01-01-2024 | 16.55 |
| 29-12-2023 | 16.498 |
| 28-12-2023 | 16.38 |
| 27-12-2023 | 16.328 |
| 26-12-2023 | 16.182 |
| 22-12-2023 | 16.077 |
| 21-12-2023 | 15.968 |
| 20-12-2023 | 15.878 |
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