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
HDFC Mutual Fund
₹21.2290
-0.17%
Scheme Code
141923
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF179KC1AX7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹21.2290
-0.17%
2026-07-23
₹21.2650
-0.92%
2026-07-22
₹21.4620
-1.15%
2026-07-21
₹21.7110
+0.10%
2026-07-20
₹21.6890
-0.30%
2026-07-17
₹21.7550
+0.55%
2026-07-16
₹21.6360
-0.13%
2026-07-15
₹21.6640
+0.20%
2026-07-14
₹21.6200
-1.08%
2026-07-13
₹21.8570
-0.10%
2026-07-10
₹21.8780
+1.37%
2026-07-09
₹21.5830
+0.50%
2026-07-08
₹21.4760
-2.07%
2026-07-07
₹21.9310
-0.68%
2026-07-06
₹22.0810
+0.33%
2026-07-03
₹22.0090
+0.39%
2026-07-02
₹21.9240
+0.69%
2026-07-01
₹21.7740
+0.51%
2026-06-30
₹21.6640
-0.12%
2026-06-29
₹21.6900
-0.61%
2026-06-25
₹21.8240
-0.01%
2026-06-24
₹21.8260
+0.50%
2026-06-23
₹21.7180
-1.08%
2026-06-22
₹21.9550
+0.43%
2026-06-19
₹21.8620
-0.17%
2026-06-18
₹21.8990
+0.70%
2026-06-17
₹21.7470
+0.47%
2026-06-16
₹21.6460
+0.53%
2026-06-15
₹21.5310
+1.16%
2026-06-12
₹21.2850
+2.48%