Tata Mutual Fund
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TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Payout Option

Tata Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

14.58

1D

-0.31%

1Y

-3.14%

NAV history

TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Payout Option

13/08/2026 to 11/09/2026

O - H - L -

15.0714.5713/08/202611/09/2026
1W-1.20%
1M-3.30%
3M+1.29%
6M+9.72%
1Y-3.14%
3Y+5.82%
MAX+44.89%

Scheme details

Scheme code
150535
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF277KA1547
ISIN (Div. Reinvest)
-
Tradable on exchange
No