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
HDFC Mutual Fund
₹15.2440
-0.92%
Scheme Code
141922
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KC1AY5
ISIN (Reinvest)
INF179KC1AZ2
Last 30 days
2026-07-23
₹15.2440
-0.92%
2026-07-22
₹15.3850
-1.15%
2026-07-21
₹15.5640
+0.10%
2026-07-20
₹15.5490
-0.30%
2026-07-17
₹15.5960
+0.55%
2026-07-16
₹15.5100
-0.13%
2026-07-15
₹15.5300
+0.20%
2026-07-14
₹15.4990
-1.08%
2026-07-13
₹15.6690
-0.10%
2026-07-10
₹15.6840
+1.37%
2026-07-09
₹15.4720
+0.50%
2026-07-08
₹15.3950
-2.08%
2026-07-07
₹15.7220
-0.68%
2026-07-06
₹15.8300
+0.33%
2026-07-03
₹15.7780
+0.39%
2026-07-02
₹15.7170
+0.69%
2026-07-01
₹15.6090
+0.51%
2026-06-30
₹15.5300
-0.12%
2026-06-29
₹15.5490
-0.61%
2026-06-25
₹15.6450
-0.01%
2026-06-24
₹15.6470
+0.50%
2026-06-23
₹15.5690
-1.08%
2026-06-22
₹15.7390
+0.42%
2026-06-19
₹15.6730
-0.17%
2026-06-18
₹15.6990
+0.70%
2026-06-17
₹15.5900
+0.47%
2026-06-16
₹15.5170
+0.53%
2026-06-15
₹15.4350
+1.16%
2026-06-12
₹15.2580
+2.48%
2026-06-11
₹14.8890
-0.47%