Historical Mutual Fund NAV of Tata Housing Opportunities Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 16.1864 |
| 14-08-2024 | 15.9396 |
| 13-08-2024 | 15.9397 |
| 12-08-2024 | 16.0971 |
| 09-08-2024 | 15.9378 |
| 08-08-2024 | 15.8331 |
| 07-08-2024 | 15.9258 |
| 06-08-2024 | 15.6569 |
| 05-08-2024 | 15.6401 |
| 02-08-2024 | 16.1431 |
| 01-08-2024 | 16.3737 |
| 31-07-2024 | 16.4381 |
| 30-07-2024 | 16.3663 |
| 29-07-2024 | 16.3387 |
| 26-07-2024 | 16.1902 |
| 25-07-2024 | 15.9286 |
| 24-07-2024 | 15.9606 |
| 23-07-2024 | 15.8674 |
| 22-07-2024 | 15.9927 |
| 19-07-2024 | 15.928 |
| 18-07-2024 | 16.153 |
| 16-07-2024 | 16.3168 |
| 15-07-2024 | 16.2933 |
| 12-07-2024 | 16.2605 |
| 11-07-2024 | 16.3295 |
| 10-07-2024 | 16.3573 |
| 09-07-2024 | 16.4463 |
| 08-07-2024 | 16.4072 |
| 05-07-2024 | 16.4722 |
| 04-07-2024 | 16.4595 |
| 03-07-2024 | 16.4598 |
| 02-07-2024 | 16.3382 |
| 01-07-2024 | 16.3078 |
| 28-06-2024 | 16.1877 |
| 27-06-2024 | 16.1877 |
| 26-06-2024 | 16.2543 |
| 25-06-2024 | 16.2666 |
| 24-06-2024 | 16.2411 |
| 21-06-2024 | 16.0726 |
| 20-06-2024 | 16.067 |
| 19-06-2024 | 15.9647 |
| 18-06-2024 | 16.1819 |
| 14-06-2024 | 15.9922 |
| 13-06-2024 | 15.8723 |
| 12-06-2024 | 15.724 |
| 11-06-2024 | 15.6432 |
| 10-06-2024 | 15.4927 |
| 07-06-2024 | 15.2855 |
| 06-06-2024 | 15.041 |
| 05-06-2024 | 14.7092 |
| 04-06-2024 | 14.2245 |
| 03-06-2024 | 15.3345 |
| 31-05-2024 | 14.8112 |
| 30-05-2024 | 14.6972 |
| 29-05-2024 | 14.7774 |
| 28-05-2024 | 14.9461 |
| 27-05-2024 | 15.0524 |
| 24-05-2024 | 14.9985 |
| 23-05-2024 | 15.0115 |
| 22-05-2024 | 14.7611 |
| 21-05-2024 | 14.767 |
| 17-05-2024 | 14.7574 |
| 16-05-2024 | 14.6552 |
| 15-05-2024 | 14.4761 |
| 14-05-2024 | 14.3873 |
| 13-05-2024 | 14.2706 |
| 10-05-2024 | 14.2195 |
| 09-05-2024 | 14.1474 |
| 08-05-2024 | 14.4285 |
| 07-05-2024 | 14.4679 |
| 06-05-2024 | 14.695 |
| 03-05-2024 | 14.6298 |
| 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 |
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