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 - Regular Plan - Growth
Tata Mutual Fund
₹14.8271
-0.85%
Scheme Code
150537
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF277KA1521
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.8271
-0.85%
2026-07-22
₹14.9535
-1.28%
2026-07-21
₹15.1473
+0.22%
2026-07-20
₹15.1144
-0.02%
2026-07-17
₹15.1172
+0.33%
2026-07-16
₹15.0670
-0.06%
2026-07-15
₹15.0761
+0.31%
2026-07-14
₹15.0290
-0.77%
2026-07-13
₹15.1463
+0.11%
2026-07-10
₹15.1299
+1.33%
2026-07-09
₹14.9307
+0.91%
2026-07-08
₹14.7954
-2.24%
2026-07-07
₹15.1348
-0.29%
2026-07-06
₹15.1792
+0.58%
2026-07-03
₹15.0913
+0.33%
2026-07-02
₹15.0419
+0.56%
2026-07-01
₹14.9576
+0.92%
2026-06-30
₹14.8209
-0.27%
2026-06-29
₹14.8605
-0.16%
2026-06-25
₹14.8850
+0.26%
2026-06-24
₹14.8464
+0.73%
2026-06-23
₹14.7384
-1.15%
2026-06-22
₹14.9096
+0.61%
2026-06-19
₹14.8199
-0.08%
2026-06-18
₹14.8313
+0.80%
2026-06-17
₹14.7142
+0.42%
2026-06-16
₹14.6524
+0.54%
2026-06-15
₹14.5738
+1.27%
2026-06-12
₹14.3910
+2.50%
2026-06-11
₹14.0401
-0.39%