Historical Mutual Fund NAV of UTI Transportation and Logistics Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 251.7287 |
| 18-11-2024 | 248.4443 |
| 14-11-2024 | 247.5322 |
| 13-11-2024 | 245.7019 |
| 12-11-2024 | 251.3453 |
| 11-11-2024 | 255.4406 |
| 08-11-2024 | 256.0261 |
| 07-11-2024 | 256.7929 |
| 06-11-2024 | 259.4784 |
| 05-11-2024 | 255.8411 |
| 04-11-2024 | 254.4147 |
| 31-10-2024 | 254.4777 |
| 30-10-2024 | 254.8369 |
| 29-10-2024 | 253.8429 |
| 28-10-2024 | 255.5886 |
| 25-10-2024 | 255.714 |
| 24-10-2024 | 261.1687 |
| 23-10-2024 | 262.3119 |
| 22-10-2024 | 263.6412 |
| 21-10-2024 | 269.537 |
| 18-10-2024 | 269.1341 |
| 17-10-2024 | 268.3759 |
| 16-10-2024 | 276.5316 |
| 15-10-2024 | 278.7598 |
| 14-10-2024 | 280.06 |
| 11-10-2024 | 279.8428 |
| 10-10-2024 | 280.4883 |
| 09-10-2024 | 280.2781 |
| 08-10-2024 | 278.2892 |
| 07-10-2024 | 273.7277 |
| 04-10-2024 | 277.0688 |
| 03-10-2024 | 280.6808 |
| 01-10-2024 | 288.3025 |
| 30-09-2024 | 287.6608 |
| 27-09-2024 | 292.8539 |
| 26-09-2024 | 292.3772 |
| 25-09-2024 | 287.5645 |
| 24-09-2024 | 288.1828 |
| 23-09-2024 | 287.6966 |
| 20-09-2024 | 284.273 |
| 19-09-2024 | 279.8098 |
| 18-09-2024 | 279.3538 |
| 17-09-2024 | 280.2394 |
| 16-09-2024 | 279.7773 |
| 13-09-2024 | 279.7969 |
| 12-09-2024 | 279.7262 |
| 11-09-2024 | 274.6896 |
| 10-09-2024 | 276.344 |
| 09-09-2024 | 275.7421 |
| 06-09-2024 | 275.993 |
| 05-09-2024 | 278.7923 |
| 04-09-2024 | 279.1042 |
| 03-09-2024 | 279.9169 |
| 02-09-2024 | 280.0232 |
| 30-08-2024 | 280.875 |
| 29-08-2024 | 279.3496 |
| 28-08-2024 | 278.7488 |
| 27-08-2024 | 279.0048 |
| 26-08-2024 | 278.6188 |
| 23-08-2024 | 278.2268 |
| 22-08-2024 | 275.5361 |
| 21-08-2024 | 275.1005 |
| 20-08-2024 | 274.0883 |
| 19-08-2024 | 272.8708 |
| 16-08-2024 | 274.0929 |
| 14-08-2024 | 268.8917 |
| 13-08-2024 | 269.6351 |
| 12-08-2024 | 271.9111 |
| 09-08-2024 | 271.999 |
| 08-08-2024 | 267.8323 |
| 07-08-2024 | 269.0057 |
| 06-08-2024 | 264.611 |
| 05-08-2024 | 265.9362 |
| 02-08-2024 | 275.6476 |
| 01-08-2024 | 281.8348 |
| 31-07-2024 | 283.396 |
| 30-07-2024 | 282.7003 |
| 29-07-2024 | 281.0548 |
| 26-07-2024 | 280.1854 |
| 25-07-2024 | 274.5271 |
| 24-07-2024 | 272.2073 |
| 23-07-2024 | 271.8076 |
| 22-07-2024 | 271.2165 |
| 19-07-2024 | 268.9046 |
| 18-07-2024 | 274.8235 |
| 16-07-2024 | 274.8805 |
| 15-07-2024 | 274.0677 |
| 12-07-2024 | 271.8933 |
| 11-07-2024 | 272.6654 |
| 10-07-2024 | 272.4235 |
| 09-07-2024 | 276.2525 |
| 08-07-2024 | 271.8974 |
| 05-07-2024 | 273.717 |
| 04-07-2024 | 273.0458 |
| 03-07-2024 | 272.0923 |
| 02-07-2024 | 271.2295 |
| 01-07-2024 | 272.5682 |
| 28-06-2024 | 270.8012 |
| 27-06-2024 | 270.1924 |
| 26-06-2024 | 269.2808 |
| 25-06-2024 | 270.8865 |
| 24-06-2024 | 271.7236 |
| 21-06-2024 | 270.0606 |
| 20-06-2024 | 270.895 |
| 19-06-2024 | 271.6918 |
| 18-06-2024 | 275.2422 |
| 14-06-2024 | 275.0007 |
| 13-06-2024 | 271.2827 |
| 12-06-2024 | 269.4769 |
| 11-06-2024 | 269.2131 |
| 10-06-2024 | 267.5426 |
| 07-06-2024 | 266.3312 |
| 06-06-2024 | 261.258 |
| 05-06-2024 | 259.519 |
| 04-06-2024 | 249.3831 |
| 03-06-2024 | 260.3135 |
| 31-05-2024 | 253.9182 |
| 30-05-2024 | 253.3995 |
| 29-05-2024 | 255.6414 |
| 28-05-2024 | 256.5875 |
| 27-05-2024 | 257.6781 |
| 24-05-2024 | 258.6077 |
| 23-05-2024 | 259.0489 |
| 22-05-2024 | 253.9233 |
| 21-05-2024 | 253.8284 |
| 17-05-2024 | 253.7268 |
| 16-05-2024 | 250.0172 |
| 15-05-2024 | 248.6763 |
| 14-05-2024 | 248.8682 |
| 13-05-2024 | 244.9173 |
| 10-05-2024 | 247.2501 |
| 09-05-2024 | 245.0529 |
| 08-05-2024 | 244.1808 |
| 07-05-2024 | 241.2542 |
| 06-05-2024 | 244.9677 |
| 03-05-2024 | 245.7236 |
| 02-05-2024 | 247.6154 |
| 30-04-2024 | 244.847 |
| 29-04-2024 | 241.6649 |
| 26-04-2024 | 242.2746 |
| 25-04-2024 | 242.3009 |
| 24-04-2024 | 239.3838 |
| 23-04-2024 | 239.0495 |
| 22-04-2024 | 237.8669 |
| 19-04-2024 | 235.8338 |
| 18-04-2024 | 235.3451 |
| 16-04-2024 | 236.5399 |
| 15-04-2024 | 236.2824 |
| 12-04-2024 | 239.1078 |
| 10-04-2024 | 240.4393 |
| 09-04-2024 | 239.6884 |
| 08-04-2024 | 239.9545 |
| 05-04-2024 | 236.377 |
| 04-04-2024 | 236.5678 |
| 03-04-2024 | 235.952 |
| 02-04-2024 | 236.3086 |
| 01-04-2024 | 234.2882 |
| 31-03-2024 | 233.7919 |
| 28-03-2024 | 233.8186 |
| 27-03-2024 | 231.2694 |
| 26-03-2024 | 229.9851 |
| 22-03-2024 | 229.6556 |
| 21-03-2024 | 226.3847 |
| 20-03-2024 | 223.4634 |
| 19-03-2024 | 222.9523 |
| 18-03-2024 | 223.8615 |
| 15-03-2024 | 221.9998 |
| 14-03-2024 | 224.642 |
| 13-03-2024 | 221.7595 |
| 12-03-2024 | 228.7016 |
| 11-03-2024 | 229.9818 |
| 07-03-2024 | 231.4527 |
| 06-03-2024 | 231.6282 |
| 05-03-2024 | 231.8656 |
| 04-03-2024 | 229.7805 |
| 01-03-2024 | 229.7902 |
| 29-02-2024 | 226.0156 |
| 28-02-2024 | 225.5921 |
| 27-02-2024 | 230.1023 |
| 26-02-2024 | 228.7907 |
| 23-02-2024 | 228.4251 |
| 22-02-2024 | 228.1206 |
| 21-02-2024 | 224.7019 |
| 20-02-2024 | 225.7292 |
| 19-02-2024 | 227.6223 |
| 16-02-2024 | 226.775 |
| 15-02-2024 | 222.6118 |
| 14-02-2024 | 220.3291 |
| 13-02-2024 | 217.595 |
| 12-02-2024 | 217.1744 |
| 09-02-2024 | 219.6736 |
| 08-02-2024 | 220.8273 |
| 07-02-2024 | 223.1353 |
| 06-02-2024 | 223.8504 |
| 05-02-2024 | 220.911 |
| 02-02-2024 | 218.9272 |
| 01-02-2024 | 217.9573 |
| 31-01-2024 | 216.3048 |
| 30-01-2024 | 212.9009 |
| 29-01-2024 | 212.197 |
| 25-01-2024 | 209.2549 |
| 24-01-2024 | 208.4768 |
| 23-01-2024 | 206.2918 |
| 19-01-2024 | 210.4821 |
| 18-01-2024 | 209.0072 |
| 17-01-2024 | 208.5111 |
| 16-01-2024 | 210.8433 |
| 15-01-2024 | 211.6034 |
| 12-01-2024 | 211.283 |
| 11-01-2024 | 211.6844 |
| 10-01-2024 | 209.6257 |
| 09-01-2024 | 209.2695 |
| 08-01-2024 | 207.4165 |
| 05-01-2024 | 208.1661 |
| 04-01-2024 | 207.2823 |
| 03-01-2024 | 207.0942 |
| 02-01-2024 | 206.4395 |
| 01-01-2024 | 208.2898 |
| 29-12-2023 | 208.3681 |
| 28-12-2023 | 206.1973 |
| 27-12-2023 | 204.6066 |
| 26-12-2023 | 202.4613 |
| 22-12-2023 | 201.0449 |
| 21-12-2023 | 198.848 |
| 20-12-2023 | 198.559 |
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