mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
HDFC Mutual Fund
₹17.1730
-1.15%
Scheme Code
141921
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF179KC1AV1
ISIN (Reinvest)
INF179KC1AW9
Last 30 days
2026-07-22
₹17.1730
-1.15%
2026-07-21
₹17.3720
+0.10%
2026-07-20
₹17.3550
-0.29%
2026-07-17
₹17.4060
+0.55%
2026-07-16
₹17.3100
-0.13%
2026-07-15
₹17.3320
+0.20%
2026-07-14
₹17.2970
-1.08%
2026-07-13
₹17.4860
-0.09%
2026-07-10
₹17.5010
+1.37%
2026-07-09
₹17.2650
+0.50%
2026-07-08
₹17.1790
-2.07%
2026-07-07
₹17.5430
-0.67%
2026-07-06
₹17.6620
+0.33%
2026-07-03
₹17.6040
+0.39%
2026-07-02
₹17.5360
+0.69%
2026-07-01
₹17.4150
+0.51%
2026-06-30
₹17.3260
-0.12%
2026-06-29
₹17.3460
-0.61%
2026-06-25
₹17.4530
-0.01%
2026-06-24
₹17.4540
+0.50%
2026-06-23
₹17.3670
-1.08%
2026-06-22
₹17.5560
+0.43%
2026-06-19
₹17.4810
-0.17%
2026-06-18
₹17.5100
+0.70%
2026-06-17
₹17.3880
+0.47%
2026-06-16
₹17.3060
+0.53%
2026-06-15
₹17.2140
+1.16%
2026-06-12
₹17.0160
+2.49%
2026-06-11
₹16.6030
-0.47%
2026-06-10
₹16.6810
-0.35%