Tata Mutual Fund
All mutual funds

TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Payout Option

Tata Mutual Fund · Sectoral/ Thematic · Direct · IDCW

NAV · as of 11/09/2026

15.61

1D

-0.31%

1Y

-1.57%

NAV history

TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Payout Option

13/08/2026 to 11/09/2026

O - H - L -

16.1115.6013/08/202611/09/2026
1W-1.17%
1M-3.17%
3M+1.68%
6M+10.59%
1Y-1.57%
3Y+7.58%
MAX+55.00%

Scheme details

Scheme code
150534
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF277KA1513
ISIN (Div. Reinvest)
-
Tradable on exchange
No