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 - Growth Option - Direct Plan
HDFC Mutual Fund
₹23.1680
-0.16%
Scheme Code
141924
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF179KC1AU3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹23.1680
-0.16%
2026-07-23
₹23.2060
-0.92%
2026-07-22
₹23.4210
-1.14%
2026-07-21
₹23.6920
+0.10%
2026-07-20
₹23.6680
-0.29%
2026-07-17
₹23.7380
+0.55%
2026-07-16
₹23.6070
-0.13%
2026-07-15
₹23.6380
+0.20%
2026-07-14
₹23.5900
-1.08%
2026-07-13
₹23.8480
-0.08%
2026-07-10
₹23.8680
+1.37%
2026-07-09
₹23.5460
+0.50%
2026-07-08
₹23.4290
-2.07%
2026-07-07
₹23.9250
-0.68%
2026-07-06
₹24.0880
+0.33%
2026-07-03
₹24.0080
+0.39%
2026-07-02
₹23.9150
+0.69%
2026-07-01
₹23.7500
+0.51%
2026-06-30
₹23.6290
-0.12%
2026-06-29
₹23.6570
-0.61%
2026-06-25
₹23.8020
-0.00%
2026-06-24
₹23.8030
+0.50%
2026-06-23
₹23.6850
-1.08%
2026-06-22
₹23.9430
+0.43%
2026-06-19
₹23.8410
-0.16%
2026-06-18
₹23.8800
+0.70%
2026-06-17
₹23.7140
+0.47%
2026-06-16
₹23.6020
+0.53%
2026-06-15
₹23.4770
+1.16%
2026-06-12
₹23.2070
+2.49%