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.
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund
₹15.9780
-1.27%
Scheme Code
150533
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1505
Last 30 days
2026-07-22
₹15.9780
-1.27%
2026-07-21
₹16.1843
+0.22%
2026-07-20
₹16.1484
-0.01%
2026-07-17
₹16.1494
+0.34%
2026-07-16
₹16.0951
-0.06%
2026-07-15
₹16.1040
+0.32%
2026-07-14
₹16.0530
-0.77%
2026-07-13
₹16.1776
+0.12%
2026-07-10
₹16.1580
+1.34%
2026-07-09
₹15.9446
+0.92%
2026-07-08
₹15.7994
-2.24%
2026-07-07
₹16.1611
-0.29%
2026-07-06
₹16.2078
+0.60%
2026-07-03
₹16.1119
+0.33%
2026-07-02
₹16.0585
+0.57%
2026-07-01
₹15.9678
+0.93%
2026-06-30
₹15.8212
-0.26%
2026-06-29
₹15.8628
-0.15%
2026-06-25
₹15.8861
+0.26%
2026-06-24
₹15.8442
+0.74%
2026-06-23
₹15.7283
-1.14%
2026-06-22
₹15.9103
+0.62%
2026-06-19
₹15.8126
-0.07%
2026-06-18
₹15.8240
+0.80%
2026-06-17
₹15.6984
+0.43%
2026-06-16
₹15.6318
+0.54%
2026-06-15
₹15.5472
+1.28%
2026-06-12
₹15.3503
+2.50%
2026-06-11
₹14.9753
-0.38%
2026-06-10
₹15.0327
-0.42%