Historical Mutual Fund NAV of Tata Housing Opportunities Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 16.0932 |
| 16-12-2024 | 16.3386 |
| 13-12-2024 | 16.2338 |
| 12-12-2024 | 16.2098 |
| 11-12-2024 | 16.3514 |
| 10-12-2024 | 16.3254 |
| 09-12-2024 | 16.2102 |
| 06-12-2024 | 16.1771 |
| 05-12-2024 | 16.1475 |
| 04-12-2024 | 16.1177 |
| 03-12-2024 | 16.0164 |
| 02-12-2024 | 15.8369 |
| 29-11-2024 | 15.6584 |
| 28-11-2024 | 15.5589 |
| 27-11-2024 | 15.5919 |
| 26-11-2024 | 15.5043 |
| 25-11-2024 | 15.5562 |
| 22-11-2024 | 15.2757 |
| 21-11-2024 | 15.026 |
| 19-11-2024 | 15.1421 |
| 18-11-2024 | 15.0415 |
| 14-11-2024 | 15.0455 |
| 13-11-2024 | 14.9656 |
| 12-11-2024 | 15.2905 |
| 11-11-2024 | 15.4868 |
| 08-11-2024 | 15.5823 |
| 07-11-2024 | 15.7828 |
| 06-11-2024 | 15.958 |
| 05-11-2024 | 15.7499 |
| 04-11-2024 | 15.5976 |
| 31-10-2024 | 15.7454 |
| 30-10-2024 | 15.7039 |
| 29-10-2024 | 15.6564 |
| 28-10-2024 | 15.6132 |
| 25-10-2024 | 15.5471 |
| 24-10-2024 | 15.7027 |
| 23-10-2024 | 15.8517 |
| 22-10-2024 | 15.7916 |
| 21-10-2024 | 16.2285 |
| 18-10-2024 | 16.3661 |
| 17-10-2024 | 16.3744 |
| 16-10-2024 | 16.6677 |
| 15-10-2024 | 16.7603 |
| 14-10-2024 | 16.6209 |
| 11-10-2024 | 16.5476 |
| 10-10-2024 | 16.5543 |
| 09-10-2024 | 16.5558 |
| 08-10-2024 | 16.4487 |
| 07-10-2024 | 16.2146 |
| 04-10-2024 | 16.5113 |
| 03-10-2024 | 16.6846 |
| 01-10-2024 | 17.0213 |
| 30-09-2024 | 16.9708 |
| 27-09-2024 | 17.0616 |
| 26-09-2024 | 17.0555 |
| 25-09-2024 | 17.0529 |
| 24-09-2024 | 17.0785 |
| 23-09-2024 | 17.0883 |
| 20-09-2024 | 17.0067 |
| 19-09-2024 | 16.8424 |
| 18-09-2024 | 16.9077 |
| 17-09-2024 | 16.9122 |
| 16-09-2024 | 16.8891 |
| 13-09-2024 | 16.9678 |
| 12-09-2024 | 16.8297 |
| 11-09-2024 | 16.6071 |
| 10-09-2024 | 16.6397 |
| 09-09-2024 | 16.585 |
| 06-09-2024 | 16.5227 |
| 05-09-2024 | 16.634 |
| 04-09-2024 | 16.6907 |
| 03-09-2024 | 16.5732 |
| 02-09-2024 | 16.504 |
| 30-08-2024 | 16.4819 |
| 29-08-2024 | 16.4052 |
| 28-08-2024 | 16.3828 |
| 27-08-2024 | 16.3923 |
| 26-08-2024 | 16.3738 |
| 23-08-2024 | 16.304 |
| 22-08-2024 | 16.4009 |
| 21-08-2024 | 16.3419 |
| 20-08-2024 | 16.2904 |
| 19-08-2024 | 16.2163 |
| 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 |
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