Historical Mutual Fund NAV of HDFC Transportation and Logistics Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.865 |
| 18-11-2024 | 14.664 |
| 14-11-2024 | 14.685 |
| 13-11-2024 | 14.511 |
| 12-11-2024 | 14.887 |
| 11-11-2024 | 15.118 |
| 08-11-2024 | 15.113 |
| 07-11-2024 | 15.219 |
| 06-11-2024 | 15.362 |
| 05-11-2024 | 15.115 |
| 04-11-2024 | 15.109 |
| 31-10-2024 | 15.122 |
| 30-10-2024 | 15.144 |
| 29-10-2024 | 15.014 |
| 28-10-2024 | 15.083 |
| 25-10-2024 | 15.159 |
| 24-10-2024 | 15.438 |
| 23-10-2024 | 15.594 |
| 22-10-2024 | 15.531 |
| 21-10-2024 | 15.923 |
| 18-10-2024 | 15.912 |
| 17-10-2024 | 15.914 |
| 16-10-2024 | 16.386 |
| 15-10-2024 | 16.468 |
| 14-10-2024 | 16.477 |
| 11-10-2024 | 16.487 |
| 10-10-2024 | 16.524 |
| 09-10-2024 | 16.568 |
| 08-10-2024 | 16.392 |
| 07-10-2024 | 16.07 |
| 04-10-2024 | 16.379 |
| 03-10-2024 | 16.578 |
| 01-10-2024 | 16.991 |
| 30-09-2024 | 16.935 |
| 27-09-2024 | 17.139 |
| 26-09-2024 | 17.122 |
| 25-09-2024 | 16.95 |
| 24-09-2024 | 17.036 |
| 23-09-2024 | 17.014 |
| 20-09-2024 | 16.884 |
| 19-09-2024 | 16.61 |
| 18-09-2024 | 16.594 |
| 17-09-2024 | 16.638 |
| 16-09-2024 | 16.565 |
| 13-09-2024 | 16.599 |
| 12-09-2024 | 16.627 |
| 11-09-2024 | 16.357 |
| 10-09-2024 | 16.436 |
| 09-09-2024 | 16.295 |
| 06-09-2024 | 16.263 |
| 05-09-2024 | 16.465 |
| 04-09-2024 | 16.391 |
| 03-09-2024 | 16.46 |
| 02-09-2024 | 16.446 |
| 30-08-2024 | 16.54 |
| 29-08-2024 | 16.451 |
| 28-08-2024 | 16.49 |
| 27-08-2024 | 16.541 |
| 26-08-2024 | 16.558 |
| 23-08-2024 | 16.569 |
| 22-08-2024 | 16.481 |
| 21-08-2024 | 16.464 |
| 20-08-2024 | 16.381 |
| 19-08-2024 | 16.33 |
| 16-08-2024 | 16.35 |
| 14-08-2024 | 15.893 |
| 13-08-2024 | 15.928 |
| 12-08-2024 | 16.096 |
| 09-08-2024 | 16.032 |
| 08-08-2024 | 15.784 |
| 07-08-2024 | 15.881 |
| 06-08-2024 | 15.652 |
| 05-08-2024 | 15.729 |
| 02-08-2024 | 16.293 |
| 01-08-2024 | 16.544 |
| 31-07-2024 | 16.602 |
| 30-07-2024 | 16.554 |
| 29-07-2024 | 16.461 |
| 26-07-2024 | 16.417 |
| 25-07-2024 | 16.143 |
| 24-07-2024 | 16.069 |
| 23-07-2024 | 15.945 |
| 22-07-2024 | 15.928 |
| 19-07-2024 | 15.839 |
| 18-07-2024 | 16.199 |
| 16-07-2024 | 16.192 |
| 15-07-2024 | 16.157 |
| 12-07-2024 | 16.06 |
| 11-07-2024 | 16.122 |
| 10-07-2024 | 16.13 |
| 09-07-2024 | 16.344 |
| 08-07-2024 | 16.085 |
| 05-07-2024 | 16.182 |
| 04-07-2024 | 16.132 |
| 03-07-2024 | 16.037 |
| 02-07-2024 | 15.981 |
| 01-07-2024 | 16.009 |
| 28-06-2024 | 15.888 |
| 27-06-2024 | 15.88 |
| 26-06-2024 | 15.816 |
| 25-06-2024 | 15.878 |
| 24-06-2024 | 15.852 |
| 21-06-2024 | 15.776 |
| 20-06-2024 | 15.839 |
| 19-06-2024 | 15.921 |
| 18-06-2024 | 16.069 |
| 14-06-2024 | 15.829 |
| 13-06-2024 | 15.599 |
| 12-06-2024 | 15.452 |
| 11-06-2024 | 15.41 |
| 10-06-2024 | 15.253 |
| 07-06-2024 | 15.192 |
| 06-06-2024 | 14.954 |
| 05-06-2024 | 14.795 |
| 04-06-2024 | 14.216 |
| 03-06-2024 | 14.867 |
| 31-05-2024 | 14.589 |
| 30-05-2024 | 14.615 |
| 29-05-2024 | 14.744 |
| 28-05-2024 | 14.809 |
| 27-05-2024 | 14.888 |
| 24-05-2024 | 14.96 |
| 23-05-2024 | 14.955 |
| 22-05-2024 | 14.763 |
| 21-05-2024 | 14.666 |
| 17-05-2024 | 14.674 |
| 16-05-2024 | 14.462 |
| 15-05-2024 | 14.313 |
| 14-05-2024 | 14.257 |
| 13-05-2024 | 14.085 |
| 10-05-2024 | 14.19 |
| 09-05-2024 | 14.055 |
| 08-05-2024 | 14.078 |
| 07-05-2024 | 13.943 |
| 06-05-2024 | 14.171 |
| 03-05-2024 | 14.196 |
| 02-05-2024 | 14.273 |
| 30-04-2024 | 14.095 |
| 29-04-2024 | 13.899 |
| 26-04-2024 | 13.85 |
| 25-04-2024 | 13.829 |
| 24-04-2024 | 13.723 |
| 23-04-2024 | 13.733 |
| 22-04-2024 | 13.652 |
| 19-04-2024 | 13.546 |
| 18-04-2024 | 13.491 |
| 16-04-2024 | 13.549 |
| 15-04-2024 | 13.515 |
| 12-04-2024 | 13.675 |
| 10-04-2024 | 13.745 |
| 09-04-2024 | 13.719 |
| 08-04-2024 | 13.731 |
| 05-04-2024 | 13.601 |
| 04-04-2024 | 13.593 |
| 03-04-2024 | 13.523 |
| 02-04-2024 | 13.519 |
| 01-04-2024 | 13.387 |
| 31-03-2024 | 13.278 |
| 28-03-2024 | 13.281 |
| 27-03-2024 | 13.177 |
| 26-03-2024 | 13.121 |
| 22-03-2024 | 13.037 |
| 21-03-2024 | 12.84 |
| 20-03-2024 | 12.629 |
| 19-03-2024 | 12.536 |
| 18-03-2024 | 12.606 |
| 15-03-2024 | 12.515 |
| 14-03-2024 | 12.49 |
| 13-03-2024 | 12.29 |
| 12-03-2024 | 12.759 |
| 11-03-2024 | 12.821 |
| 07-03-2024 | 12.981 |
| 06-03-2024 | 12.987 |
| 05-03-2024 | 13.069 |
| 04-03-2024 | 12.992 |
| 01-03-2024 | 12.956 |
| 29-02-2024 | 12.759 |
| 28-02-2024 | 12.732 |
| 27-02-2024 | 12.983 |
| 26-02-2024 | 12.908 |
| 23-02-2024 | 12.934 |
| 22-02-2024 | 12.891 |
| 21-02-2024 | 12.688 |
| 20-02-2024 | 12.805 |
| 19-02-2024 | 12.881 |
| 16-02-2024 | 12.818 |
| 15-02-2024 | 12.581 |
| 14-02-2024 | 12.432 |
| 13-02-2024 | 12.273 |
| 12-02-2024 | 12.27 |
| 09-02-2024 | 12.371 |
| 08-02-2024 | 12.486 |
| 07-02-2024 | 12.612 |
| 06-02-2024 | 12.635 |
| 05-02-2024 | 12.535 |
| 02-02-2024 | 12.477 |
| 01-02-2024 | 12.405 |
| 31-01-2024 | 12.299 |
| 30-01-2024 | 12.097 |
| 29-01-2024 | 12.013 |
| 25-01-2024 | 11.859 |
| 24-01-2024 | 11.801 |
| 23-01-2024 | 11.637 |
| 19-01-2024 | 11.868 |
| 18-01-2024 | 11.753 |
| 17-01-2024 | 11.736 |
| 16-01-2024 | 11.898 |
| 15-01-2024 | 11.94 |
| 12-01-2024 | 11.947 |
| 11-01-2024 | 11.931 |
| 10-01-2024 | 11.816 |
| 09-01-2024 | 11.774 |
| 08-01-2024 | 11.678 |
| 05-01-2024 | 11.733 |
| 04-01-2024 | 11.679 |
| 03-01-2024 | 11.636 |
| 02-01-2024 | 11.59 |
| 01-01-2024 | 11.69 |
| 29-12-2023 | 11.645 |
| 28-12-2023 | 11.524 |
| 27-12-2023 | 11.469 |
| 26-12-2023 | 11.346 |
| 22-12-2023 | 11.307 |
| 21-12-2023 | 11.178 |
| 20-12-2023 | 11.13 |
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