Tata Housing Opportunities Fund - Direct Plan - IDCW Payout
Tata Mutual Fund₹15.4610
+0.68%
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277KA1513). As of 2026-09-17, its NAV is ₹15.4610 (+0.68% from the previous day). Full daily NAV history since 2022-09-09 is available below, along with a free JSON API.
Fund details
Scheme Code
150534
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF277KA1513
ISIN (Reinvest)
—
Launch Date
2022-08-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-09-17 | ₹15.4610 | +0.68% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-09-16 | ₹15.3564 | +0.21% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-09-15 | ₹15.3239 | -1.83% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-09-11 | ₹15.6089 | -0.31% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-09-10 | ₹15.6572 | +0.34% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-09-09 | ₹15.6044 | -0.62% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-09-08 | ₹15.7012 | -0.41% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-09-07 | ₹15.7652 | -0.18% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-09-04 | ₹15.7939 | +0.30% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-09-03 | ₹15.7469 | +0.26% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-09-02 | ₹15.7059 | -0.37% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-09-01 | ₹15.7642 | -0.91% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-31 | ₹15.9084 | -0.37% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-28 | ₹15.9682 | -0.36% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-27 | ₹16.0263 | -0.17% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-26 | ₹16.0539 | +0.21% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-25 | ₹16.0207 | -0.14% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-24 | ₹16.0437 | +0.07% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-21 | ₹16.0324 | +0.43% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-20 | ₹15.9638 | +0.48% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-19 | ₹15.8868 | -0.44% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-18 | ₹15.9573 | -0.69% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-17 | ₹16.0682 | -0.02% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-14 | ₹16.0718 | -0.26% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-13 | ₹16.1133 | -0.04% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-12 | ₹16.1199 | +0.06% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-11 | ₹16.1102 | -0.68% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-10 | ₹16.2203 | -0.06% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-07 | ₹16.2295 | +0.04% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-06 | ₹16.2238 | -0.31% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-05 | ₹16.2745 | +0.26% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-04 | ₹16.2321 | -0.55% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-08-03 | ₹16.3215 | +1.07% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-31 | ₹16.1481 | +0.08% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-30 | ₹16.1347 | -0.28% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-29 | ₹16.1795 | +1.05% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-28 | ₹16.0106 | +0.46% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-27 | ₹15.9377 | +0.76% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-24 | ₹15.8172 | -0.17% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-23 | ₹15.8435 | -0.84% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-22 | ₹15.9780 | -1.27% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-21 | ₹16.1843 | +0.22% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-20 | ₹16.1484 | -0.01% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-17 | ₹16.1494 | +0.34% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-16 | ₹16.0951 | -0.06% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-15 | ₹16.1040 | +0.32% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-14 | ₹16.0530 | -0.77% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-13 | ₹16.1776 | +0.12% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-10 | ₹16.1580 | +1.34% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 2026-07-09 | ₹15.9446 | +0.92% |